Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Waluta rynkowa,Data rozpoczęcia naliczania odsetek,Data wejścia w życie
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","Other","Equity","27 835 681,34","18,97","27 835 681,34","1 914 421,00","1 914 421,00","14,54","Irlandia","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24-paź-2018"
"EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Other","Equity","27 827 017,95","18,96","27 827 017,95","2 328 485,00","2 328 485,00","11,95","Irlandia","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-mar-2019"
"QDVR","iShares MSCI USA SRI UCITS ETF","Finanse","Equity","22 735 586,79","15,49","22 735 586,79","1 207 413,00","1 207 413,00","18,83","Irlandia","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13-lip-2016"
"EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","14 913 354,69","10,16","14 913 354,69","1 836 475,00","1 836 475,00","8,12","Irlandia","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12-mar-2019"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Finanse","Equity","14 701 680,82","10,02","14 701 680,82","1 738 815,00","1 738 815,00","8,46","Irlandia","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24-paź-2019"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","Other","Equity","9 569 693,41","6,52","9 569 693,41","1 096 436,00","1 096 436,00","8,73","Irlandia","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29-paź-2021"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","Other","Equity","5 470 275,66","3,73","5 470 275,66","591 765,00","591 765,00","9,24","Irlandia","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18-kwi-2019"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Finanse","Fixed Income","4 878 991,78","3,32","4 878 991,78","33 331,00","33 331,00","146,38","Irlandia","Euronext Amsterdam","6,85","5,19","-","0,00","6,85","-","5,19","6,85","5,19","EUR","-","08-gru-2006"
"EGLN","ISHARES PHYSICAL GOLD ETC","Finanse","Alternative","4 409 532,69","3,00","4 409 532,69","60 729,00","60 729,00","72,61","Irlandia","London Stock Exchange","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","EUR","-","28-lis-2016"
"IUSP","ISHARES JPM EM LCAL GVT BD ETF DST","Finanse","Fixed Income","4 300 068,51","2,93","4 300 068,51","106 411,00","106 411,00","40,41","Irlandia","Xetra","5,18","6,94","-","0,00","5,17","-","6,94","5,17","6,94","EUR","-","18-lip-2011"
"CBUX","ISHARES GLOBAL INFRASTRUCTUR USDHA","Other","Equity","2 970 295,86","2,02","2 970 295,86","495 793,00","495 793,00","5,99","Irlandia","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27-lut-2023"
"ITPS","ISHARES $ TIPS UCITS ETF","Finanse","Fixed Income","2 405 918,27","1,64","2 405 918,27","10 771,00","10 771,00","223,37","Irlandia","Borsa Italiana","6,36","5,05","-","0,00","6,37","-","2,74","6,44","2,74","EUR","-","08-gru-2006"
"EMSA","ISHARES JPM ADV $ EM BOND USD A","Other","Fixed Income","2 248 924,62","1,53","2 248 924,62","408 524,00","408 524,00","5,50","Irlandia","Euronext Amsterdam","5,78","7,01","-","0,00","6,22","-","7,00","6,22","7,00","EUR","-","27-wrz-2018"
"SUOE","ISHARES EURO CORP BOND ESG UCITS","Other","Fixed Income","1 780 854,84","1,21","1 780 854,84","385 383,00","385 383,00","4,62","Irlandia","London Stock Exchange","4,34","4,27","-","0,00","4,29","-","4,21","4,28","4,21","EUR","-","28-cze-2018"
"CYBE","ISHS CHINA CNY BOND UCITS EUR HD A","Other","Fixed Income","1 745 996,21","1,19","1 745 996,21","283 533,00","283 533,00","6,16","Irlandia","Euronext Amsterdam","5,99","1,79","-","0,00","5,99","-","1,79","5,99","1,79","EUR","-","23-lut-2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","122 883,36","0,08","122 883,36","122 883,00","122 883,00","100,00","Unia Europejska","-","0,00","2,43","-","0,00","0,00","-","2,43","0,00","2,43","EUR","-","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 422,86","0,01","17 422,86","14 749,00","14 749,00","118,13","Wielka Brytania","-","0,00","4,81","-","0,00","0,00","-","4,81","0,00","4,81","GBP","-","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 969,47","0,01","11 969,47","13 401,00","13 401,00","89,32","Stany Zjednoczone","-","0,00","3,91","-","0,00","0,00","-","3,91","0,00","3,91","USD","-","01-sty-1989"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-47 281,89","-0,03","-47 281,89","-536 404 547,00","-536 404 547,00","1,00","Unia Europejska","-","0,00","-","04-lis-2026","0,00","0,00","-","-","0,00","-","EUR","-","25-wrz-2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-55 266,48","-0,04","-55 266,48","-2 810 672,00","-2 810 672,00","1,00","Unia Europejska","-","0,00","-","04-lis-2026","0,00","0,00","-","-","0,00","-","EUR","-","25-wrz-2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 082 091,82","-0,74","-1 082 091,82","-68 909 919,00","-68 909 919,00","1,00","Unia Europejska","-","0,00","-","04-lis-2026","0,00","0,00","-","-","0,00","-","EUR","-","25-wrz-2026"

Fund Holdings as of,"04-lis-2025"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominaln,Wartość nominalna,Price,Location,Exchange,Duration,YTM (%),Okres zapadalności,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Waluta rynkowa,Data rozpoczęcia naliczania odsetek,Data wejścia w życie
"NVDA","NVIDIA CORP","Technologia informacyjna","Equity","4 269 727,58","4,73","4 269 727,58","24 696,00","24 696,00","172,89","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-sty-1999"
"AAPL","APPLE INC","Technologia informacyjna","Equity","2 727 958,82","3,02","2 727 958,82","11 609,00","11 609,00","234,98","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"MSFT","MICROSOFT CORP","Technologia informacyjna","Equity","2 418 689,13","2,68","2 418 689,13","5 404,00","5 404,00","447,55","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-mar-1986"
"AMZN","AMAZON COM INC","Produkty uznaniowe","Equity","2 123 082,12","2,35","2 123 082,12","9 786,00","9 786,00","216,95","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-maj-1997"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","1 518 716,89","1,68","1 518 716,89","3 929,00","3 929,00","386,58","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29-cze-2010"
"GOOG","ALPHABET INC CLASS C","Porozumiewanie się","Equity","1 406 652,77","1,56","1 406 652,77","5 814,00","5 814,00","241,96","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19-sie-2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Technologia informacyjna","Equity","1 195 678,81","1,32","1 195 678,81","28 213,00","28 213,00","42,38","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","10-lis-1994","10-lis-1994"
"AVGO","BROADCOM INC","Technologia informacyjna","Equity","1 094 769,70","1,21","1 094 769,70","3 575,00","3 575,00","306,25","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06-sie-2009"
"META","META PLATFORMS INC CLASS A","Porozumiewanie się","Equity","1 052 732,35","1,17","1 052 732,35","1 929,00","1 929,00","545,88","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-maj-2012"
"GOOGL","ALPHABET INC CLASS A","Porozumiewanie się","Equity","923 440,58","1,02","923 440,58","3 824,00","3 824,00","241,51","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19-sie-2004"
"JPM","JPMORGAN CHASE & CO","Finanse","Equity","716 950,51","0,79","716 950,51","2 664,00","2 664,00","269,10","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"V","VISA INC CLASS A","Finanse","Equity","534 283,90","0,59","534 283,90","1 804,00","1 804,00","296,12","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19-mar-2008"
"HD","HOME DEPOT INC","Produkty uznaniowe","Equity","519 685,08","0,58","519 685,08","1 559,00","1 559,00","333,34","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"MA","MASTERCARD INC CLASS A","Finanse","Equity","476 453,66","0,53","476 453,66","991,00","991,00","480,99","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25-maj-2006"
"LLY","ELI LILLY","Opieka zdrowotna","Equity","447 726,79","0,50","447 726,79","567,00","567,00","789,12","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"NFLX","NETFLIX INC","Porozumiewanie się","Equity","427 591,06","0,47","427 591,06","450,00","450,00","951,06","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23-maj-2002"
"700","TENCENT HOLDINGS LTD","Porozumiewanie się","Equity","420 368,18","0,47","420 368,18","5 970,00","5 970,00","70,41","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16-cze-2004"
"LRCX","LAM RESEARCH CORP","Technologia informacyjna","Equity","415 419,56","0,46","415 419,56","3 064,00","3 064,00","135,56","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","412 336,36","0,46","412 336,36","3 199,00","3 199,00","128,89","Wielka Brytania","-","0,00","4,88","-","0,00","0,00","-","4,88","0,00","4,88","GBP","-","01-sty-1989"
"NOW","SERVICENOW INC","Technologia informacyjna","Equity","410 497,85","0,45","410 497,85","531,00","531,00","772,34","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29-cze-2012"
"INTU","INTUIT INC","Technologia informacyjna","Equity","405 145,46","0,45","405 145,46","705,00","705,00","574,68","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-mar-1993"
"WMT","WALMART INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","400 017,05","0,44","400 017,05","4 495,00","4 495,00","88,99","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","390 381,66","0,43","390 381,66","477,00","477,00","818,60","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27-lis-1985"
"DIS","WALT DISNEY","Porozumiewanie się","Equity","385 037,01","0,43","385 037,01","3 969,00","3 969,00","97,00","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","375 443,98","0,42","375 443,98","1 874,00","1 874,00","200,30","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","373 648,38","0,41","373 648,38","881,00","881,00","424,35","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09-maj-1996"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","371 383,47","0,41","371 383,47","10 853,00","10 853,00","34,22","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","363 149,61","0,40","363 149,61","6 078,00","6 078,00","59,75","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","362 299,44","0,40","362 299,44","2 228,00","2 228,00","162,60","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"AXP","AMERICAN EXPRESS","Finanse","Equity","345 568,47","0,38","345 568,47","1 102,00","1 102,00","313,69","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"005930","SAMSUNG ELECTRONICS LTD","Technologia informacyjna","Equity","321 056,48","0,36","321 056,48","5 060,00","5 060,00","63,45","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29-cze-1988"
"INTC","INTEL CORPORATION CORP","Technologia informacyjna","Equity","319 678,98","0,35","319 678,98","9 922,00","9 922,00","32,22","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","308 280,29","0,34","308 280,29","1 056,00","1 056,00","291,81","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-sie-1986"
"BAC","BANK OF AMERICA CORP","Finanse","Equity","306 192,69","0,34","306 192,69","6 572,00","6 572,00","46,59","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ASML","ASML HOLDING NV","Technologia informacyjna","Equity","305 669,13","0,34","305 669,13","333,00","333,00","918,00","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17-mar-1995"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","304 367,13","0,34","304 367,13","2 195,00","2 195,00","138,67","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"9988","ALIBABA GROUP HOLDING LTD","Produkty uznaniowe","Equity","298 252,06","0,33","298 252,06","16 765,00","16 765,00","17,79","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"AMD","ADVANCED MICRO DEVICES INC","Technologia informacyjna","Equity","281 270,17","0,31","281 270,17","1 293,00","1 293,00","217,59","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"SPGI","S&P GLOBAL INC","Finanse","Equity","261 105,66","0,29","261 105,66","601,00","601,00","434,40","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-maj-1981"
"ORCL","ORACLE CORP","Technologia informacyjna","Equity","259 773,58","0,29","259 773,58","1 203,00","1 203,00","215,95","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-mar-1986"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Technologia informacyjna","Equity","259 254,68","0,29","259 254,68","1 562,00","1 562,00","165,98","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30-wrz-2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","228 381,07","0,25","228 381,07","1 012,00","1 012,00","225,57","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","227 241,85","0,25","227 241,85","3 611,00","3 611,00","62,93","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16-lut-1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologia informacyjna","Equity","224 300,29","0,25","224 300,29","857,00","857,00","261,79","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ABBV","ABBVIE INC","Opieka zdrowotna","Equity","222 833,80","0,25","222 833,80","1 186,00","1 186,00","187,86","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-gru-2012"
"000660","SK HYNIX INC","Technologia informacyjna","Equity","218 299,81","0,24","218 299,81","616,00","616,00","354,48","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30-gru-1996"
"GS","GOLDMAN SACHS GROUP INC","Finanse","Equity","211 685,78","0,23","211 685,78","308,00","308,00","688,16","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04-maj-1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","211 556,40","0,23","211 556,40","2 794,00","2 794,00","75,72","Stany Zjednoczone","-","0,00","3,89","-","0,00","0,00","-","3,89","0,00","3,89","USD","-","01-sty-1989"
"UNP","UNION PACIFIC CORP","Sektor przemysłowy","Equity","205 995,77","0,23","205 995,77","1 072,00","1 072,00","192,23","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"GILD","GILEAD SCIENCES INC","Opieka zdrowotna","Equity","203 527,36","0,23","203 527,36","1 902,00","1 902,00","107,03","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-sty-1992"
"SAP","SAP","Technologia informacyjna","Equity","201 500,03","0,22","201 500,03","891,00","891,00","226,05","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23-mar-1989"
"6758","SONY GROUP CORP","Produkty uznaniowe","Equity","201 182,14","0,22","201 182,14","8 259,00","8 259,00","24,36","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"CRM","SALESFORCE INC","Technologia informacyjna","Equity","199 128,62","0,22","199 128,62","899,00","899,00","221,41","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23-cze-2004"
"MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","196 259,19","0,22","196 259,19","754,00","754,00","260,36","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"MS","MORGAN STANLEY","Finanse","Equity","194 474,34","0,22","194 474,34","1 363,00","1 363,00","142,72","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23-lut-1993"
"LOW","LOWES COMPANIES INC","Produkty uznaniowe","Equity","192 323,10","0,21","192 323,10","930,00","930,00","206,89","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"WFC","WELLS FARGO","Finanse","Equity","191 667,16","0,21","191 667,16","2 528,00","2 528,00","75,82","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"MELI","MERCADOLIBRE INC","Produkty uznaniowe","Equity","189 668,59","0,21","189 668,59","95,00","95,00","2 006,34","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-sie-2007"
"BKNG","BOOKING HOLDINGS INC","Produkty uznaniowe","Equity","187 553,27","0,21","187 553,27","43,00","43,00","4 343,68","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29-mar-1999"
"ADSK","AUTODESK INC","Technologia informacyjna","Equity","187 420,18","0,21","187 420,18","716,00","716,00","261,80","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28-cze-1985"
"BLK","BLACKROCK INC","Finanse","Equity","184 396,94","0,20","184 396,94","200,00","200,00","922,30","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04-paź-1999"
"CAT","CATERPILLAR INC","Sektor przemysłowy","Equity","183 994,24","0,20","183 994,24","386,00","386,00","476,49","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","182 758,80","0,20","182 758,80","764,00","764,00","239,25","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","179 362,26","0,20","179 362,26","734,00","734,00","244,20","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"UBER","UBER TECHNOLOGIES INC","Sektor przemysłowy","Equity","178 332,33","0,20","178 332,33","2 165,00","2 165,00","82,38","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","178 108,32","0,20","178 108,32","14 587,00","14 587,00","12,21","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01-sty-1998","10-lip-1992"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","176 541,40","0,20","176 541,40","684,00","684,00","258,18","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"BK","BANK OF NEW YORK MELLON CORP","Finanse","Equity","173 747,19","0,19","173 747,19","1 849,00","1 849,00","93,98","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","168 686,34","0,19","168 686,34","1 546,00","1 546,00","109,12","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02-sty-1985"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","167 633,12","0,19","167 633,12","2 682,00","2 682,00","62,51","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02-sty-1985"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","166 254,70","0,18","166 254,70","457,00","457,00","364,05","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"9984","SOFTBANK GROUP CORP","Porozumiewanie się","Equity","165 989,06","0,18","165 989,06","1 163,00","1 163,00","142,73","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25-lip-1994"
"UNH","UNITEDHEALTH GROUP INC","Opieka zdrowotna","Equity","164 753,46","0,18","164 753,46","572,00","572,00","287,88","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"CB","CHUBB LTD","Finanse","Equity","164 589,15","0,18","164 589,15","662,00","662,00","248,56","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","162 738,82","0,18","162 738,82","162 739,00","162 739,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","31-paź-2025"
"KLAC","KLA CORP","Technologia informacyjna","Equity","160 315,93","0,18","160 315,93","154,00","154,00","1 038,54","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"C","CITIGROUP INC","Finanse","Equity","159 357,80","0,18","159 357,80","1 813,00","1 813,00","87,90","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29-paź-1986"
"939","CHINA CONSTRUCTION BANK CORP H","Finanse","Equity","158 666,22","0,18","158 666,22","176 296,00","176 296,00","0,90","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27-paź-2005"
"PGR","PROGRESSIVE CORP","Finanse","Equity","155 370,23","0,17","155 370,23","852,00","852,00","182,38","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","155 348,51","0,17","155 348,51","3 849,00","3 849,00","40,36","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"AXON","AXON ENTERPRISE INC","Sektor przemysłowy","Equity","154 723,26","0,17","154 723,26","252,00","252,00","614,45","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"EA","ELECTRONIC ARTS INC","Porozumiewanie się","Equity","152 940,87","0,17","152 940,87","875,00","875,00","174,71","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-wrz-1989"
"ICE","INTERCONTINENTAL EXCHANGE INC","Finanse","Equity","151 014,95","0,17","151 014,95","1 181,00","1 181,00","127,90","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-lis-2005"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","150 355,63","0,17","150 355,63","2 061,00","2 061,00","72,97","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 874,89","0,17","149 874,89","1 677,00","1 677,00","89,38","Stany Zjednoczone","-","6,94","4,00","15-maj-2034","4,38","6,95","-","4,00","6,95","4,00","USD","15-maj-2024","15-maj-2024"
"MCO","MOODYS CORP","Finanse","Equity","149 813,65","0,17","149 813,65","353,00","353,00","424,17","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","149 736,92","0,17","149 736,92","1 649,00","1 649,00","90,83","Stany Zjednoczone","-","7,46","4,05","15-lut-2035","4,63","7,47","-","4,05","7,47","4,05","USD","15-lut-2025","18-lut-2025"
"URI","UNITED RENTALS INC","Sektor przemysłowy","Equity","148 627,40","0,16","148 627,40","200,00","200,00","742,05","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-gru-1997"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanse","Equity","148 324,81","0,16","148 324,81","11 211,00","11 211,00","13,23","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-kwi-2001"
"XOM","EXXON MOBIL CORP","Energia","Equity","147 877,67","0,16","147 877,67","1 489,00","1 489,00","99,32","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ISRG","INTUITIVE SURGICAL INC","Opieka zdrowotna","Equity","147 720,64","0,16","147 720,64","315,00","315,00","468,87","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-cze-2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 161,56","0,16","146 161,56","1 653,00","1 653,00","88,40","Stany Zjednoczone","-","7,30","4,04","15-lis-2034","4,25","7,31","-","4,04","7,31","4,04","USD","15-lis-2024","15-lis-2024"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energia","Equity","146 037,76","0,16","146 037,76","10 099,00","10 099,00","14,46","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15-sty-1998"
"WELL","WELLTOWER INC","Nieruchomości","Equity","145 890,45","0,16","145 890,45","909,00","909,00","160,42","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08-sie-1985"
"ALV","ALLIANZ","Finanse","Equity","144 296,98","0,16","144 296,98","408,00","408,00","353,80","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","144 273,99","0,16","144 273,99","1 635,00","1 635,00","88,24","Stany Zjednoczone","-","7,62","4,07","15-maj-2035","4,25","7,64","-","4,07","7,64","4,07","USD","15-maj-2025","15-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","142 439,41","0,16","142 439,41","1 655,00","1 655,00","86,07","Stany Zjednoczone","-","7,30","4,02","15-sie-2034","3,88","7,31","-","4,02","7,31","4,02","USD","15-sie-2024","15-sie-2024"
"TT","TRANE TECHNOLOGIES PLC","Sektor przemysłowy","Equity","142 009,78","0,16","142 009,78","377,00","377,00","376,78","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-maj-1981"
"EQIX","EQUINIX REIT INC","Nieruchomości","Equity","141 559,47","0,16","141 559,47","196,00","196,00","722,16","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11-sie-2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 263,91","0,16","141 263,91","1 565,00","1 565,00","90,28","Stany Zjednoczone","-","6,58","3,95","15-lis-2033","4,50","6,59","-","3,95","6,59","3,95","USD","15-lis-2023","15-lis-2023"
"PEP","PEPSICO INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","140 693,88","0,16","140 693,88","1 131,00","1 131,00","124,35","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Finanse","Equity","140 532,77","0,16","140 532,77","883,00","883,00","159,20","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"MU","MICRON TECHNOLOGY INC","Technologia informacyjna","Equity","140 076,57","0,16","140 076,57","738,00","738,00","189,72","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-cze-1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 879,97","0,15","139 879,97","1 605,00","1 605,00","87,15","Stany Zjednoczone","-","6,93","3,98","15-lut-2034","4,00","6,93","-","3,98","6,93","3,98","USD","15-lut-2024","15-lut-2024"
"AMT","AMERICAN TOWER REIT CORP","Nieruchomości","Equity","138 571,21","0,15","138 571,21","883,00","883,00","156,94","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25-lut-1998"
"HDFCBANK","HDFC BANK LTD","Finanse","Equity","137 882,76","0,15","137 882,76","14 259,00","14 259,00","9,67","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14-cze-1995"
"IDXX","IDEXX LABORATORIES INC","Opieka zdrowotna","Equity","133 452,73","0,15","133 452,73","212,00","212,00","628,37","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21-cze-1991"
"MMC","MARSH & MCLENNAN INC","Finanse","Equity","132 729,23","0,15","132 729,23","845,00","845,00","157,07","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"PANW","PALO ALTO NETWORKS INC","Technologia informacyjna","Equity","131 863,91","0,15","131 863,91","706,00","706,00","186,67","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-lip-2012"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Finanse","Equity","130 484,64","0,14","130 484,64","1 325,00","1 325,00","98,51","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01-paź-1991"
"SCHW","CHARLES SCHWAB CORP","Finanse","Equity","129 624,32","0,14","129 624,32","1 587,00","1 587,00","81,66","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23-wrz-1987"
"ECL","ECOLAB INC","Materiały","Equity","129 087,12","0,14","129 087,12","574,00","574,00","225,08","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","128 694,20","0,14","128 694,20","2 448,00","2 448,00","52,58","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29-cze-1987"
"ADI","ANALOG DEVICES INC","Technologia informacyjna","Equity","128 659,36","0,14","128 659,36","645,00","645,00","199,60","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Porozumiewanie się","Equity","127 823,37","0,14","127 823,37","582,00","582,00","219,66","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-kwi-1997"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","127 188,71","0,14","127 188,71","894,00","894,00","142,23","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12-maj-1993"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","127 038,29","0,14","127 038,29","210,00","210,00","604,52","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","16-maj-1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 886,17","0,14","126 886,17","1 464,00","1 464,00","86,65","Stany Zjednoczone","-","6,60","3,94","15-sie-2033","3,88","6,60","-","3,94","6,60","3,94","USD","15-sie-2023","15-sie-2023"
"ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","122 627,58","0,14","122 627,58","1 132,00","1 132,00","108,30","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-lut-2013"
"MC","LVMH","Produkty uznaniowe","Equity","122 398,23","0,14","122 398,23","200,00","200,00","611,20","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03-lis-1987"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","121 310,58","0,13","121 310,58","682,00","682,00","177,88","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06-sie-2010"
"SAN","BANCO SANTANDER SA","Finanse","Equity","121 284,33","0,13","121 284,33","13 767,00","13 767,00","8,81","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"TJX","TJX INC","Produkty uznaniowe","Equity","118 822,95","0,13","118 822,95","961,00","961,00","123,61","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"9983","FAST RETAILING LTD","Produkty uznaniowe","Equity","118 660,53","0,13","118 660,53","380,00","380,00","312,17","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19-lip-1994"
"PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","117 141,99","0,13","117 141,99","1 282,00","1 282,00","91,40","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-gru-2001"
"XYL","XYLEM INC","Sektor przemysłowy","Equity","116 780,97","0,13","116 780,97","897,00","897,00","130,26","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-paź-2011"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","116 502,89","0,13","116 502,89","1 321,00","1 321,00","88,16","Stany Zjednoczone","-","7,87","4,09","15-sie-2035","4,25","7,88","-","4,09","7,88","4,09","USD","15-sie-2025","15-sie-2025"
"ANET","ARISTA NETWORKS INC","Technologia informacyjna","Equity","116 373,13","0,13","116 373,13","871,00","871,00","133,61","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Opieka zdrowotna","Equity","116 227,95","0,13","116 227,95","317,00","317,00","366,92","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24-lip-1991"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 555,56","0,13","115 555,56","1 362,00","1 362,00","84,82","Stany Zjednoczone","-","6,30","3,90","15-lut-2033","3,50","6,30","-","3,90","6,30","3,90","USD","15-lut-2023","15-lut-2023"
"ROG","ROCHE HOLDING PAR AG","Opieka zdrowotna","Equity","115 324,45","0,13","115 324,45","406,00","406,00","283,87","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07-cze-1989"
"WDAY","WORKDAY INC CLASS A","Technologia informacyjna","Equity","113 658,66","0,13","113 658,66","559,00","559,00","203,16","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-paź-2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 575,75","0,13","113 575,75","1 353,00","1 353,00","83,96","Stany Zjednoczone","-","6,45","3,92","15-maj-2033","3,38","6,46","-","3,92","6,46","3,92","USD","15-maj-2023","15-maj-2023"
"T","AT&T INC","Porozumiewanie się","Equity","111 508,23","0,12","111 508,23","5 243,00","5 243,00","21,27","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"GEV","GE VERNOVA INC","Sektor przemysłowy","Equity","110 295,24","0,12","110 295,24","231,00","231,00","476,82","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","110 149,24","0,12","110 149,24","321,00","321,00","343,06","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"DHR","DANAHER CORP","Opieka zdrowotna","Equity","109 753,21","0,12","109 753,21","590,00","590,00","186,07","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"6857","ADVANTEST CORP","Technologia informacyjna","Equity","109 700,73","0,12","109 700,73","888,00","888,00","123,56","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"QCOM","QUALCOMM INC","Technologia informacyjna","Equity","109 352,06","0,12","109 352,06","727,00","727,00","150,40","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-gru-1991"
"DLR","DIGITAL REALTY TRUST REIT INC","Nieruchomości","Equity","108 950,73","0,12","108 950,73","744,00","744,00","146,42","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29-paź-2004"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sektor przemysłowy","Equity","108 790,09","0,12","108 790,09","1 126,00","1 126,00","96,62","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-sty-2000"
"CS","AXA SA","Finanse","Equity","108 749,39","0,12","108 749,39","2 872,00","2 872,00","37,87","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25-lip-1986"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanse","Equity","108 326,87","0,12","108 326,87","4 602,00","4 602,00","23,54","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29-lis-2002"
"7203","TOYOTA MOTOR CORP","Produkty uznaniowe","Equity","107 272,48","0,12","107 272,48","5 993,00","5 993,00","17,90","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"ETN","EATON PLC","Sektor przemysłowy","Equity","105 451,52","0,12","105 451,52","321,00","321,00","328,68","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"AFL","AFLAC INC","Finanse","Equity","105 362,45","0,12","105 362,45","1 113,00","1 113,00","94,68","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","105 301,51","0,12","105 301,51","1 762,00","1 762,00","59,75","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11-wrz-2019"
"CSX","CSX CORP","Sektor przemysłowy","Equity","104 936,56","0,12","104 936,56","3 364,00","3 364,00","31,19","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"1120","AL RAJHI BANK","Finanse","Equity","104 589,11","0,12","104 589,11","4 398,00","4 398,00","23,78","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29-wrz-1995"
"NEM","NEWMONT","Materiały","Equity","104 401,40","0,12","104 401,40","1 521,00","1 521,00","68,66","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","103 294,21","0,11","103 294,21","1 548,00","1 548,00","66,71","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"EMR","EMERSON ELECTRIC","Sektor przemysłowy","Equity","101 997,42","0,11","101 997,42","851,00","851,00","119,86","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"TRV","TRAVELERS COMPANIES INC","Finanse","Equity","101 506,88","0,11","101 506,88","421,00","421,00","241,28","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"PG","PROCTER & GAMBLE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","100 382,30","0,11","100 382,30","784,00","784,00","128,06","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technologia informacyjna","Equity","98 492,37","0,11","98 492,37","632,00","632,00","155,85","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-paź-2014"
"IBE","IBERDROLA SA","Usługi użyteczności publicznej","Equity","98 243,76","0,11","98 243,76","5 519,00","5 519,00","17,80","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"PLD","PROLOGIS REIT INC","Nieruchomości","Equity","97 718,34","0,11","97 718,34","906,00","906,00","107,90","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21-lis-1997"
"GE","GE AEROSPACE","Sektor przemysłowy","Equity","97 697,31","0,11","97 697,31","369,00","369,00","264,71","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","97 444,45","0,11","97 444,45","1 293,00","1 293,00","75,36","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","97 352,30","0,11","97 352,30","507,00","507,00","192,03","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16-lis-1994"
"TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","97 293,76","0,11","97 293,76","18 603,00","18 603,00","5,23","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23-mar-1990"
"REL","RELX PLC","Sektor przemysłowy","Equity","97 235,70","0,11","97 235,70","2 536,00","2 536,00","38,34","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28-lip-1986"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","96 141,42","0,11","96 141,42","4 741,00","4 741,00","20,28","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01-sty-1998","02-sty-1985"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","95 535,74","0,11","95 535,74","178,00","178,00","537,00","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"CCI","CROWN CASTLE INC","Nieruchomości","Equity","95 422,03","0,11","95 422,03","1 214,00","1 214,00","78,59","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UBSG","UBS GROUP AG","Finanse","Equity","95 363,25","0,11","95 363,25","2 904,00","2 904,00","32,84","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28-lis-2014"
"6501","HITACHI LTD","Sektor przemysłowy","Equity","94 960,62","0,11","94 960,62","3 206,00","3 206,00","29,62","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"CMI","CUMMINS INC","Sektor przemysłowy","Equity","94 829,63","0,11","94 829,63","254,00","254,00","373,08","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"6861","KEYENCE CORP","Technologia informacyjna","Equity","94 604,63","0,10","94 604,63","295,00","295,00","320,62","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31-paź-1988"
"HIG","HARTFORD INSURANCE GROUP INC","Finanse","Equity","93 590,98","0,10","93 590,98","841,00","841,00","111,33","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-gru-1995"
"ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","93 012,18","0,10","93 012,18","297,00","297,00","313,13","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"PFE","PFIZER INC","Opieka zdrowotna","Equity","92 941,15","0,10","92 941,15","4 394,00","4 394,00","21,15","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"CME","CME GROUP INC CLASS A","Finanse","Equity","92 744,33","0,10","92 744,33","398,00","398,00","233,08","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06-gru-2002"
"GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","91 051,33","0,10","91 051,33","109,00","109,00","831,77","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"DE","DEERE","Sektor przemysłowy","Equity","90 743,48","0,10","90 743,48","223,00","223,00","407,50","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"TSCO","TRACTOR SUPPLY","Produkty uznaniowe","Equity","89 923,99","0,10","89 923,99","1 948,00","1 948,00","46,16","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17-lut-1994"
"MET","METLIFE INC","Finanse","Equity","89 822,36","0,10","89 822,36","1 299,00","1 299,00","69,14","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-kwi-2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 761,26","0,10","89 761,26","1 016,00","1 016,00","88,34","Stany Zjednoczone","-","5,95","3,88","15-lis-2032","4,13","5,95","-","3,88","5,95","3,88","USD","15-lis-2022","15-lis-2022"
"KVUE","KENVUE INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","89 470,73","0,10","89 470,73","6 437,00","6 437,00","13,90","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-maj-2023"
"7741","HOYA CORP","Opieka zdrowotna","Equity","89 066,12","0,10","89 066,12","625,00","625,00","142,61","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"USB","US BANCORP","Finanse","Equity","88 936,54","0,10","88 936,54","2 201,00","2 201,00","40,40","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"2308","DELTA ELECTRONICS INC","Technologia informacyjna","Equity","88 465,78","0,10","88 465,78","3 223,00","3 223,00","27,45","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","22-maj-1991"
"7974","NINTENDO LTD","Porozumiewanie się","Equity","87 550,98","0,10","87 550,98","1 192,00","1 192,00","73,43","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","85 297,10","0,09","85 297,10","270,00","270,00","316,40","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"VLTO","VERALTO CORP","Sektor przemysłowy","Equity","85 290,71","0,09","85 290,71","984,00","984,00","86,70","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27-wrz-2023"
"8411","MIZUHO FINANCIAL GROUP INC","Finanse","Equity","85 167,64","0,09","85 167,64","2 932,00","2 932,00","29,05","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12-mar-2003"
"PH","PARKER-HANNIFIN CORP","Sektor przemysłowy","Equity","84 844,64","0,09","84 844,64","127,00","127,00","669,15","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"SPOT","SPOTIFY TECHNOLOGY SA","Porozumiewanie się","Equity","84 742,80","0,09","84 742,80","155,00","155,00","547,86","Szwecja","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","84 645,65","0,09","84 645,65","858,00","858,00","98,63","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21-lis-1995"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","84 117,07","0,09","84 117,07","4 796,00","4 796,00","17,54","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19-paź-1988"
"APP","APPLOVIN CORP CLASS A","Technologia informacyjna","Equity","83 551,17","0,09","83 551,17","158,00","158,00","529,66","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-kwi-2021"
"NDAQ","NASDAQ INC","Finanse","Equity","83 202,09","0,09","83 202,09","1 114,00","1 114,00","74,72","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-lip-2002"
"PWR","QUANTA SERVICES INC","Sektor przemysłowy","Equity","83 046,99","0,09","83 046,99","218,00","218,00","381,71","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-lut-1998"
"ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","82 921,28","0,09","82 921,28","757,00","757,00","109,47","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-sty-1978"
"AWK","AMERICAN WATER WORKS INC","Usługi użyteczności publicznej","Equity","82 484,96","0,09","82 484,96","740,00","740,00","111,45","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23-kwi-2008"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","82 012,09","0,09","82 012,09","2 067,00","2 067,00","39,67","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"8766","TOKIO MARINE HOLDINGS INC","Finanse","Equity","81 791,08","0,09","81 791,08","2 522,00","2 522,00","32,43","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29-mar-2002"
"KBC","KBC BANK (LONDON BRANCH) EURO","Cash and/or Derivatives","Cash","81 505,57","0,09","81 505,57","815,00","815,00","100,00","Wielka Brytania","-","0,00","1,92","05-lis-2025","1,92","0,00","-","1,92","0,00","1,92","EUR","04-lis-2025","04-lis-2025"
"UCG","UNICREDIT","Finanse","Equity","81 406,27","0,09","81 406,27","1 267,00","1 267,00","64,26","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11-sty-2005"
"TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","81 376,24","0,09","81 376,24","1 039,00","1 039,00","78,30","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Technologia informacyjna","Equity","81 228,40","0,09","81 228,40","1 638,00","1 638,00","49,60","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","07-cze-1993","07-cze-1993"
"ITW","ILLINOIS TOOL INC","Sektor przemysłowy","Equity","80 899,84","0,09","80 899,84","380,00","380,00","213,12","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"1810","XIAOMI CORP","Technologia informacyjna","Equity","80 869,85","0,09","80 869,85","16 640,00","16 640,00","4,86","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09-lip-2018"
"HCA","HCA HEALTHCARE INC","Opieka zdrowotna","Equity","80 812,61","0,09","80 812,61","197,00","197,00","410,44","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-mar-2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Opieka zdrowotna","Equity","80 702,99","0,09","80 702,99","164,00","164,00","491,86","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"HUBB","HUBBELL INC","Sektor przemysłowy","Equity","80 069,97","0,09","80 069,97","200,00","200,00","399,79","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Finanse","Equity","79 920,18","0,09","79 920,18","671,00","671,00","119,04","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29-lip-2021"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","78 163,96","0,09","78 163,96","1 851,00","1 851,00","42,22","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17-maj-1974"
"2412","CHUNGHWA TELECOM LTD","Porozumiewanie się","Equity","77 576,44","0,09","77 576,44","21 023,00","21 023,00","3,69","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27-paź-2000"
"VRT","VERTIV HOLDINGS CLASS A","Sektor przemysłowy","Equity","77 561,03","0,09","77 561,03","493,00","493,00","157,34","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30-lip-2018"
"APH","AMPHENOL CORP CLASS A","Technologia informacyjna","Equity","77 487,86","0,09","77 487,86","651,00","651,00","118,95","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08-lis-1991"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","76 323,57","0,08","76 323,57","2 420,00","2 420,00","31,54","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"MNST","MONSTER BEVERAGE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","75 964,95","0,08","75 964,95","1 305,00","1 305,00","58,19","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-sty-2001"
"CRH","CRH PUBLIC LIMITED PLC","Materiały","Equity","75 841,56","0,08","75 841,56","743,00","743,00","102,09","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"PAYX","PAYCHEX INC","Sektor przemysłowy","Equity","75 828,94","0,08","75 828,94","757,00","757,00","100,19","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"A","AGILENT TECHNOLOGIES INC","Opieka zdrowotna","Equity","75 475,62","0,08","75 475,62","594,00","594,00","127,11","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-lis-1999"
"STT","STATE STREET CORP","Finanse","Equity","75 421,98","0,08","75 421,98","746,00","746,00","101,07","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"VEEV","VEEVA SYSTEMS INC CLASS A","Opieka zdrowotna","Equity","75 355,63","0,08","75 355,63","295,00","295,00","255,39","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","74 818,69","0,08","74 818,69","272,00","272,00","275,51","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30-paź-2001"
"LIN","LINDE PLC","Materiały","Equity","74 787,42","0,08","74 787,42","206,00","206,00","363,68","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technologia informacyjna","Equity","74 388,58","0,08","74 388,58","257,00","257,00","289,96","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-cze-1987"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","73 857,94","0,08","73 857,94","3 076,00","3 076,00","24,01","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16-mar-1988"
"6954","FANUC CORP","Sektor przemysłowy","Equity","73 571,31","0,08","73 571,31","2 514,00","2 514,00","29,27","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"FERG","FERGUSON ENTERPRISES INC","Sektor przemysłowy","Equity","73 428,73","0,08","73 428,73","345,00","345,00","213,06","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MMM","3M","Sektor przemysłowy","Equity","73 427,22","0,08","73 427,22","525,00","525,00","139,74","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","73 194,91","0,08","73 194,91","346,00","346,00","211,36","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19-lip-2001"
"INFY","INFOSYS LTD","Technologia informacyjna","Equity","73 137,16","0,08","73 137,16","5 075,00","5 075,00","14,41","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23-wrz-1994"
"CMCSA","COMCAST CORP CLASS A","Porozumiewanie się","Equity","72 850,14","0,08","72 850,14","3 051,00","3 051,00","23,88","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","72 480,76","0,08","72 480,76","127 159,00","127 159,00","0,57","Japonia","-","0,00","1,45","-","0,00","0,00","-","1,45","0,00","1,45","JPY","-","01-sty-1990"
"TTE","TOTALENERGIES","Energia","Equity","72 439,72","0,08","72 439,72","1 351,00","1 351,00","53,60","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"SREN","SWISS RE AG","Finanse","Equity","71 736,00","0,08","71 736,00","452,00","452,00","158,55","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04-gru-1989"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","70 461,72","0,08","70 461,72","363,00","363,00","193,93","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-mar-2007"
"HWM","HOWMET AEROSPACE INC","Sektor przemysłowy","Equity","70 401,18","0,08","70 401,18","395,00","395,00","178,40","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-maj-1981"
"1299","AIA GROUP LTD","Finanse","Equity","70 148,72","0,08","70 148,72","7 864,00","7 864,00","8,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29-paź-2010"
"GIS","GENERAL MILLS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","70 052,27","0,08","70 052,27","1 736,00","1 736,00","40,36","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"INGA","ING GROEP NV","Finanse","Equity","69 957,89","0,08","69 957,89","3 176,00","3 176,00","22,03","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11-mar-1985"
"AV.","AVIVA PLC","Finanse","Equity","69 766,86","0,08","69 766,86","9 253,00","9 253,00","7,54","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"III","3I GROUP PLC","Finanse","Equity","69 374,42","0,08","69 374,42","1 401,00","1 401,00","49,53","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18-lip-1994"
"PNR","PENTAIR","Sektor przemysłowy","Equity","69 118,02","0,08","69 118,02","741,00","741,00","93,26","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","68 960,45","0,08","68 960,45","79 265,00","79 265,00","0,87","Stany Zjednoczone","-","0,12","4,08","-","3,89","0,21","-","4,22","0,20","4,22","USD","-","09-mar-2001"
"TDG","TRANSDIGM GROUP INC","Sektor przemysłowy","Equity","68 776,97","0,08","68 776,97","61,00","61,00","1 124,23","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-mar-2006"
"EBAY","EBAY INC","Produkty uznaniowe","Equity","68 326,82","0,08","68 326,82","961,00","961,00","71,08","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24-wrz-1998"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","68 221,18","0,08","68 221,18","3 357,00","3 357,00","20,32","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"CI","CIGNA","Opieka zdrowotna","Equity","67 733,86","0,08","67 733,86","294,00","294,00","230,30","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-kwi-1982"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","67 101,42","0,07","67 101,42","2 041,00","2 041,00","32,87","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","66 796,64","0,07","66 796,64","1 603,00","1 603,00","41,66","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16-paź-2014"
"BARC","BARCLAYS PLC","Finanse","Equity","66 773,06","0,07","66 773,06","14 484,00","14 484,00","4,61","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"IR","INGERSOLL RAND INC","Sektor przemysłowy","Equity","66 631,72","0,07","66 631,72","991,00","991,00","67,21","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-maj-2017"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","66 494,55","0,07","66 494,55","1 229,00","1 229,00","54,10","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11-paź-2016"
"CARR","CARRIER GLOBAL CORP","Sektor przemysłowy","Equity","66 321,97","0,07","66 321,97","1 324,00","1 324,00","50,08","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-mar-2020"
"9434","SOFTBANK CORP","Porozumiewanie się","Equity","66 125,80","0,07","66 125,80","53 761,00","53 761,00","1,23","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-"
"FI","FISERV INC","Finanse","Equity","65 978,86","0,07","65 978,86","1 177,00","1 177,00","56,08","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25-wrz-1986"
"IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","65 739,80","0,07","65 739,80","358,00","358,00","183,57","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09-maj-2013"
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","65 479,84","0,07","65 479,84","772,00","772,00","84,84","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02-sty-1985"
"ISP","INTESA SANPAOLO","Finanse","Equity","65 085,03","0,07","65 085,03","11 664,00","11 664,00","5,58","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08-lis-1985"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Finanse","Equity","64 968,55","0,07","64 968,55","1 182,00","1 182,00","54,95","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-cze-2001"
"NEE","NEXTERA ENERGY INC","Usługi użyteczności publicznej","Equity","64 503,39","0,07","64 503,39","907,00","907,00","71,08","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"MTD","METTLER TOLEDO INC","Opieka zdrowotna","Equity","64 342,11","0,07","64 342,11","52,00","52,00","1 235,95","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14-lis-1997"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Technologia informacyjna","Equity","63 949,02","0,07","63 949,02","138,00","138,00","464,60","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-cze-2019"
"DASH","DOORDASH INC CLASS A","Produkty uznaniowe","Equity","63 254,93","0,07","63 254,93","303,00","303,00","208,78","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"LR","LEGRAND SA","Sektor przemysłowy","Equity","63 212,17","0,07","63 212,17","428,00","428,00","147,65","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07-kwi-2006"
"2884","E.SUN FINANCIAL HOLDING LTD","Finanse","Equity","63 177,44","0,07","63 177,44","74 326,00","74 326,00","0,85","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19-sie-1998"
"2882","CATHAY FINANCIAL HOLDING LTD","Finanse","Equity","62 793,02","0,07","62 793,02","34 502,00","34 502,00","1,82","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27-paź-1987"
"MKC","MCCORMICK & CO NON-VOTING INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","62 500,67","0,07","62 500,67","1 122,00","1 122,00","55,71","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Finanse","Equity","61 721,09","0,07","61 721,09","9 705,00","9 705,00","6,36","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24-cze-2004"
"CBOE","CBOE GLOBAL MARKETS INC","Finanse","Equity","61 059,19","0,07","61 059,19","280,00","280,00","217,77","Stany Zjednoczone","Cboe BZX","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-cze-2010"
"TRMB","TRIMBLE INC","Technologia informacyjna","Equity","60 799,39","0,07","60 799,39","889,00","889,00","68,40","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-lip-1990"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Opieka zdrowotna","Equity","60 388,95","0,07","60 388,95","164,00","164,00","368,49","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28-maj-2004"
"M&M","MAHINDRA AND MAHINDRA LTD","Produkty uznaniowe","Equity","60 320,18","0,07","60 320,18","1 716,00","1 716,00","35,15","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14-kwi-1987"
"SNPS","SYNOPSYS INC","Technologia informacyjna","Equity","60 252,74","0,07","60 252,74","166,00","166,00","362,30","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26-lut-1992"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Sektor przemysłowy","Equity","60 042,15","0,07","60 042,15","508,00","508,00","118,11","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"TFC","TRUIST FINANCIAL CORP","Finanse","Equity","59 750,44","0,07","59 750,44","1 570,00","1 570,00","38,05","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"VICI","VICI PPTYS INC","Nieruchomości","Equity","59 295,12","0,07","59 295,12","2 253,00","2 253,00","26,32","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SYF","SYNCHRONY FINANCIAL","Finanse","Equity","59 293,60","0,07","59 293,60","930,00","930,00","63,78","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30-lip-2014"
"VRSK","VERISK ANALYTICS INC","Sektor przemysłowy","Equity","59 081,93","0,07","59 081,93","309,00","309,00","191,44","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07-paź-2009"
"8802","MITSUBISHI ESTATE CO LTD","Nieruchomości","Equity","58 889,58","0,07","58 889,58","3 163,00","3 163,00","18,62","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","58 629,08","0,06","58 629,08","1 237,00","1 237,00","47,38","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23-maj-2001"
"316140","WOORI FINANCIAL GROUP INC","Finanse","Equity","58 541,33","0,06","58 541,33","3 686,00","3 686,00","15,88","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19-lis-2014"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","58 475,41","0,06","58 475,41","1 710,00","1 710,00","34,19","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13-mar-2000"
"SBUX","STARBUCKS CORP","Produkty uznaniowe","Equity","58 268,13","0,06","58 268,13","841,00","841,00","69,27","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26-cze-1992"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","58 251,44","0,06","58 251,44","266,00","266,00","218,90","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05-lut-2001"
"NPN","NASPERS LIMITED LTD CLASS N","Produkty uznaniowe","Equity","58 200,35","0,06","58 200,35","947,00","947,00","61,45","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"8604","NOMURA HOLDINGS INC","Finanse","Equity","58 024,52","0,06","58 024,52","9 481,00","9 481,00","6,12","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"BNS","BANK OF NOVA SCOTIA","Finanse","Equity","58 017,18","0,06","58 017,18","1 013,00","1 013,00","57,27","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","57 946,30","0,06","57 946,30","766,00","766,00","75,67","Holandia","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31-maj-2016"
"LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","57 901,03","0,06","57 901,03","57 328,00","57 328,00","1,01","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01-wrz-1987"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","57 580,38","0,06","57 580,38","2 005,00","2 005,00","28,72","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14-sty-1985"
"STE","STERIS","Opieka zdrowotna","Equity","57 245,57","0,06","57 245,57","272,00","272,00","210,45","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","56 996,97","0,06","56 996,97","4 388,00","4 388,00","12,99","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11-gru-1995"
"105560","KB FINANCIAL GROUP INC","Finanse","Equity","56 873,37","0,06","56 873,37","771,00","771,00","73,74","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23-gru-1994"
"FTV","FORTIVE CORP","Sektor przemysłowy","Equity","56 826,90","0,06","56 826,90","1 297,00","1 297,00","43,80","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","56 795,23","0,06","56 795,23","27,00","27,00","2 084,00","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10-sie-1993"
"MRVL","MARVELL TECHNOLOGY INC","Technologia informacyjna","Equity","56 789,33","0,06","56 789,33","745,00","745,00","76,22","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BX","BLACKSTONE INC","Finanse","Equity","56 750,91","0,06","56 750,91","457,00","457,00","124,30","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-sty-2001"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Sektor przemysłowy","Equity","56 648,59","0,06","56 648,59","6 925,00","6 925,00","8,18","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03-kwi-1996"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash and/or Derivatives","Cash","56 210,66","0,06","56 210,66","562,00","562,00","100,00","Unia Europejska","-","0,00","1,92","05-lis-2025","1,92","0,00","-","1,92","0,00","1,92","EUR","04-lis-2025","04-lis-2025"
"MZNR","TRI-PARTY MIZUHO INTERNATIONAL PLC","Cash and/or Derivatives","Cash","56 210,66","0,06","56 210,66","562,00","562,00","100,00","Unia Europejska","-","0,00","1,93","05-lis-2025","1,93","0,00","-","1,93","0,00","1,93","EUR","04-lis-2025","04-lis-2025"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","55 992,64","0,06","55 992,64","670,00","670,00","83,52","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","55 978,49","0,06","55 978,49","651,00","651,00","86,01","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19-maj-1992"
"FAST","FASTENAL","Sektor przemysłowy","Equity","55 972,57","0,06","55 972,57","1 557,00","1 557,00","35,94","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-sie-1987"
"055550","SHINHAN FINANCIAL GROUP LTD","Finanse","Equity","55 870,74","0,06","55 870,74","1 209,00","1 209,00","46,21","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30-sty-1992"
"WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","55 812,61","0,06","55 812,61","331,00","331,00","168,80","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","55 606,43","0,06","55 606,43","124,00","124,00","449,58","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25-paź-2007"
"NWG","NATWEST GROUP PLC","Finanse","Equity","55 444,76","0,06","55 444,76","8 325,00","8 325,00","6,66","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","55 253,30","0,06","55 253,30","2 400,00","2 400,00","23,02","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28-kwi-2008"
"2454","MEDIATEK INC","Technologia informacyjna","Equity","54 790,49","0,06","54 790,49","1 480,00","1 480,00","37,03","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","23-lip-2001","23-lip-2001"
"NOKIA","NOKIA","Technologia informacyjna","Equity","54 688,38","0,06","54 688,38","9 191,00","9 191,00","5,95","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01-sty-1998","02-sty-1990"
"AON","AON PLC CLASS A","Finanse","Equity","54 640,42","0,06","54 640,42","182,00","182,00","299,52","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-maj-1981"
"GFI","GOLD FIELDS LTD","Materiały","Equity","54 401,46","0,06","54 401,46","1 725,00","1 725,00","31,53","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30-lis-1987"
"BLCKAGA","BLACKROCK ICS EURO LIQUID EN AGEN","Funds","Other","53 618,95","0,06","53 618,95","536,00","536,00","99,98","Irlandia","-","0,12","2,04","-","0,00","0,18","-","2,04","0,17","2,04","EUR","-","27-mar-2025"
"2303","UNITED MICRO ELECTRONICS CORP","Technologia informacyjna","Equity","53 337,84","0,06","53 337,84","40 104,00","40 104,00","1,33","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27-paź-1987"
"MQG","MACQUARIE GROUP LTD DEF","Finanse","Equity","53 250,27","0,06","53 250,27","433,00","433,00","122,89","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29-lip-1996"
"GRMN","GARMIN LTD","Produkty uznaniowe","Equity","53 082,83","0,06","53 082,83","297,00","297,00","178,78","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08-gru-2000"
"9999","NETEASE INC","Porozumiewanie się","Equity","53 059,69","0,06","53 059,69","2 186,00","2 186,00","24,27","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11-cze-2020"
"CALIP","TRI-PARTY CREDIT AGRICOLE CORPORAT","Cash and/or Derivatives","Cash","52 463,36","0,06","52 463,36","525,00","525,00","100,00","Unia Europejska","-","0,00","1,93","05-lis-2025","1,93","0,00","-","1,93","0,00","1,93","EUR","04-lis-2025","04-lis-2025"
"TMUS","T MOBILE US INC","Porozumiewanie się","Equity","51 883,53","0,06","51 883,53","289,00","289,00","179,51","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19-kwi-2007"
"RJF","RAYMOND JAMES INC","Finanse","Equity","51 767,05","0,06","51 767,05","376,00","376,00","137,63","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ICICIBANK","ICICI BANK LTD","Finanse","Equity","51 701,30","0,06","51 701,30","3 941,00","3 941,00","13,12","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07-lis-1997"
"3988","BANK OF CHINA LTD H","Finanse","Equity","51 586,71","0,06","51 586,71","103 173,00","103 173,00","0,50","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01-cze-2006"
"2892","FIRST FINANCIAL HOLDING LTD","Finanse","Equity","51 453,65","0,06","51 453,65","64 317,00","64 317,00","0,80","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27-paź-1987"
"WM","WASTE MANAGEMENT INC","Sektor przemysłowy","Equity","51 121,69","0,06","51 121,69","293,00","293,00","174,63","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-cze-1988"
"4502","TAKEDA PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","51 115,59","0,06","51 115,59","2 148,00","2 148,00","23,80","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"3690","MEITUAN","Produkty uznaniowe","Equity","50 901,97","0,06","50 901,97","4 553,00","4 553,00","11,18","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20-wrz-2018"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","50 840,70","0,06","50 840,70","138,00","138,00","369,20","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06-cze-2005"
"ANZ","ANZ GROUP HOLDINGS LTD","Finanse","Equity","50 428,19","0,06","50 428,19","2 420,00","2 420,00","20,84","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","01-sty-1998","02-sty-1985"
"9020","EAST JAPAN RAILWAY","Sektor przemysłowy","Equity","50 330,00","0,06","50 330,00","2 416,00","2 416,00","20,83","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26-paź-1993"
"RBLX","ROBLOX CORP CLASS A","Porozumiewanie się","Equity","50 326,19","0,06","50 326,19","555,00","555,00","90,61","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"DNB","DNB BANK","Finanse","Equity","50 319,86","0,06","50 319,86","2 249,00","2 249,00","22,37","Norwegia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","50 294,38","0,06","50 294,38","1 257,00","1 257,00","40,00","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-gru-2015"
"EME","EMCOR GROUP INC","Sektor przemysłowy","Equity","49 885,38","0,06","49 885,38","88,00","88,00","569,53","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-sty-1995"
"DG","VINCI SA","Sektor przemysłowy","Equity","49 539,33","0,05","49 539,33","426,00","426,00","116,20","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21-gru-1988"
"PDD","PDD HOLDINGS ADS INC","Produkty uznaniowe","Equity","49 524,17","0,05","49 524,17","425,00","425,00","116,46","Chiny","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25-lip-2018"
"086790","HANA FINANCIAL GROUP INC","Finanse","Equity","49 415,13","0,05","49 415,13","929,00","929,00","53,18","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22-lip-1988"
"CLX","CLOROX","Artykuły konsumpcyjne pierwszej potrzeby","Equity","49 241,45","0,05","49 241,45","513,00","513,00","96,08","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"SYK","STRYKER CORP","Opieka zdrowotna","Equity","49 193,04","0,05","49 193,04","156,00","156,00","315,53","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"WTW","WILLIS TOWERS WATSON PLC","Finanse","Equity","49 042,49","0,05","49 042,49","175,00","175,00","280,90","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-cze-2001"
"6146","DISCO CORP","Technologia informacyjna","Equity","49 036,62","0,05","49 036,62","167,00","167,00","294,25","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10-lis-1989"
"ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","48 974,62","0,05","48 974,62","762,00","762,00","64,24","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-maj-1981"
"EW","EDWARDS LIFESCIENCES CORP","Opieka zdrowotna","Equity","48 917,35","0,05","48 917,35","668,00","668,00","73,22","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27-mar-2000"
"NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","48 605,82","0,05","48 605,82","197,00","197,00","246,95","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Sektor przemysłowy","Equity","48 414,29","0,05","48 414,29","1 857,00","1 857,00","26,07","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"DSV","DSV","Sektor przemysłowy","Equity","48 392,97","0,05","48 392,97","261,00","261,00","185,60","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","22-sie-1990"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","48 052,95","0,05","48 052,95","880,00","880,00","54,58","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20-sie-1987"
"ODFL","OLD DOMINION FREIGHT LINE INC","Sektor przemysłowy","Equity","47 979,31","0,05","47 979,31","390,00","390,00","123,01","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24-paź-1991"
"8035","TOKYO ELECTRON LTD","Technologia informacyjna","Equity","47 892,34","0,05","47 892,34","243,00","243,00","197,35","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"ACGL","ARCH CAPITAL GROUP LTD","Finanse","Equity","47 596,60","0,05","47 596,60","625,00","625,00","76,11","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14-wrz-1995"
"AMS","AMADEUS IT GROUP SA","Produkty uznaniowe","Equity","47 488,50","0,05","47 488,50","720,00","720,00","65,94","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29-kwi-2010"
"LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","47 290,64","0,05","47 290,64","17 386,00","17 386,00","2,72","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"9022","CENTRAL JAPAN RAILWAY","Sektor przemysłowy","Equity","47 165,90","0,05","47 165,90","2 210,00","2 210,00","21,34","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08-paź-1997"
"BNP","BNP PARIBAS SA","Finanse","Equity","47 138,73","0,05","47 138,73","714,00","714,00","66,00","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19-paź-1993"
"RKLB","ROCKET LAB CORP","Sektor przemysłowy","Equity","47 130,13","0,05","47 130,13","957,00","957,00","49,23","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16-lis-2020"
"GIVN","GIVAUDAN SA","Materiały","Equity","46 906,96","0,05","46 906,96","13,00","13,00","3 520,47","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","08-cze-2000"
"BREDBP","BRED BANQUE POPULAIRE EURO","Cash and/or Derivatives","Cash","46 869,80","0,05","46 869,80","469,00","469,00","100,00","Francja","-","0,00","1,92","05-lis-2025","1,92","0,00","-","1,92","0,00","1,92","EUR","04-lis-2025","04-lis-2025"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","46 864,70","0,05","46 864,70","543,00","543,00","86,31","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"RBSNR","TRI-PARTY NATWEST MARKETS PLC","Cash and/or Derivatives","Cash","46 842,28","0,05","46 842,28","468,00","468,00","100,00","Unia Europejska","-","0,00","1,92","05-lis-2025","1,92","0,00","-","1,92","0,00","1,92","EUR","04-lis-2025","04-lis-2025"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","46 838,16","0,05","46 838,16","607,00","607,00","77,16","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09-sty-1989"
"CTAS","CINTAS CORP","Sektor przemysłowy","Equity","46 785,99","0,05","46 785,99","292,00","292,00","160,21","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"FLUT","FLUTTER ENTERTAINMENT PLC","Produkty uznaniowe","Equity","46 526,88","0,05","46 526,88","241,00","241,00","193,20","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"AER","AERCAP HOLDINGS NV","Sektor przemysłowy","Equity","46 435,28","0,05","46 435,28","408,00","408,00","113,91","Holandia","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21-lis-2006"
"8001","ITOCHU CORP","Sektor przemysłowy","Equity","46 410,03","0,05","46 410,03","912,00","912,00","50,88","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"ABEV3","AMBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","46 357,35","0,05","46 357,35","21 764,00","21 764,00","2,13","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11-lis-2013"
"WAT","WATERS CORP","Opieka zdrowotna","Equity","46 347,16","0,05","46 347,16","145,00","145,00","319,65","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17-lis-1995"
"SNOW","SNOWFLAKE INC","Technologia informacyjna","Equity","46 257,89","0,05","46 257,89","200,00","200,00","230,96","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materiały","Equity","46 216,89","0,05","46 216,89","1 893,00","1 893,00","24,41","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03-lis-1994"
"CSGP","COSTAR GROUP INC","Nieruchomości","Equity","46 195,14","0,05","46 195,14","761,00","761,00","60,73","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-lip-1998"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Porozumiewanie się","Equity","45 880,59","0,05","45 880,59","523,00","523,00","87,67","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Sektor przemysłowy","Equity","45 768,10","0,05","45 768,10","564,00","564,00","81,14","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-lis-1999"
"INF","INFORMA PLC","Porozumiewanie się","Equity","45 737,86","0,05","45 737,86","4 098,00","4 098,00","11,16","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17-kwi-1998"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","45 580,73","0,05","45 580,73","6 512,00","6 512,00","7,00","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"D05","DBS GROUP HOLDINGS LTD","Finanse","Equity","45 551,75","0,05","45 551,75","1 279,00","1 279,00","35,62","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","01-sty-1998","02-sty-1985"
"SAND","SANDVIK","Sektor przemysłowy","Equity","45 537,41","0,05","45 537,41","1 781,00","1 781,00","25,57","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13-sie-1987"
"SHW","SHERWIN WILLIAMS","Materiały","Equity","45 327,80","0,05","45 327,80","152,00","152,00","298,45","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","45 300,72","0,05","45 300,72","697,00","697,00","65,00","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-lip-1996"
"SLM","SANLAM LIMITED LTD","Finanse","Equity","45 130,17","0,05","45 130,17","9 985,00","9 985,00","4,52","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30-lis-1998"
"IEX","IDEX CORP","Sektor przemysłowy","Equity","45 033,70","0,05","45 033,70","308,00","308,00","146,07","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-cze-1989"
"COIN","COINBASE GLOBAL INC CLASS A","Finanse","Equity","44 895,95","0,05","44 895,95","168,00","168,00","267,42","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14-kwi-2021"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","44 888,56","0,05","44 888,56","410,00","410,00","109,50","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"KBC","KBC GROEP","Finanse","Equity","44 704,74","0,05","44 704,74","427,00","427,00","104,65","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"WST","WEST PHARMACEUTICAL SERVICES INC","Opieka zdrowotna","Equity","44 660,08","0,05","44 660,08","179,00","179,00","249,69","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"PHM","PULTEGROUP INC","Produkty uznaniowe","Equity","44 559,29","0,05","44 559,29","428,00","428,00","104,11","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","44 535,41","0,05","44 535,41","566,00","566,00","78,68","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17-mar-1980"
"WBC","WESTPAC BANKING CORPORATION CORP","Finanse","Equity","44 301,46","0,05","44 301,46","1 937,00","1 937,00","22,87","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02-sty-1985"
"NKE","NIKE INC CLASS B","Produkty uznaniowe","Equity","43 890,04","0,05","43 890,04","824,00","824,00","53,28","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"SPG","SIMON PROPERTY GROUP REIT INC","Nieruchomości","Equity","43 735,74","0,05","43 735,74","275,00","275,00","158,88","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14-gru-1993"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","43 631,02","0,05","43 631,02","11 018,00","11 018,00","3,96","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13-cze-1994"
"CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","43 542,75","0,05","43 542,75","138,00","138,00","315,72","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19-sty-2022"
"388","HONG KONG EXCHANGES AND CLEARING L","Finanse","Equity","43 518,93","0,05","43 518,93","914,00","914,00","47,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28-cze-2000"
"HAL","HALLIBURTON","Energia","Equity","43 417,34","0,05","43 417,34","1 861,00","1 861,00","23,33","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","43 300,64","0,05","43 300,64","327,00","327,00","132,42","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"AMP","AMERIPRISE FINANCE INC","Finanse","Equity","43 281,92","0,05","43 281,92","110,00","110,00","393,32","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-wrz-2005"
"SAMPO","SAMPO CLASS A","Finanse","Equity","43 003,70","0,05","43 003,70","4 393,00","4 393,00","9,79","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Porozumiewanie się","Equity","42 998,31","0,05","42 998,31","2 186,00","2 186,00","19,67","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04-kwi-2022"
"CL","COLGATE-PALMOLIVE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","42 907,53","0,05","42 907,53","644,00","644,00","66,61","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","42 879,96","0,05","42 879,96","4 786,00","4 786,00","8,96","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-lis-1999"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","42 731,06","0,05","42 731,06","271,00","271,00","157,75","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17-lis-1995"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42 713,15","0,05","42 713,15","427,00","427,00","100,00","Unia Europejska","-","0,00","1,88","-","0,00","0,00","-","1,88","0,00","1,88","EUR","-","01-sty-1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","42 460,79","0,05","42 460,79","394,00","394,00","107,81","Irlandia","-","0,12","2,05","-","1,88","0,18","-","2,04","0,18","2,04","EUR","-","25-kwi-2013"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","42 437,59","0,05","42 437,59","1 404,00","1 404,00","30,23","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11-sie-1986"
"ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","42 347,80","0,05","42 347,80","4 780,00","4 780,00","8,86","Norwegia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10-maj-1988"
"AVB","AVALONBAY COMMUNITIES REIT INC","Nieruchomości","Equity","42 090,66","0,05","42 090,66","275,00","275,00","153,20","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11-mar-1994"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","41 879,16","0,05","41 879,16","1 573,00","1 573,00","26,62","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18-lis-1996"
"HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","41 876,74","0,05","41 876,74","3 151,00","3 151,00","13,29","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"NAB","NATIONAL AUSTRALIA BANK LTD","Finanse","Equity","41 826,48","0,05","41 826,48","1 689,00","1 689,00","24,77","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02-sty-1985"
"9433","KDDI CORP","Porozumiewanie się","Equity","41 742,59","0,05","41 742,59","2 999,00","2 999,00","13,92","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09-wrz-1993"
"1211","BYD LTD H","Produkty uznaniowe","Equity","41 639,00","0,05","41 639,00","3 831,00","3 831,00","10,87","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31-lip-2002"
"CMG","CHIPOTLE MEXICAN GRILL INC","Produkty uznaniowe","Equity","41 497,61","0,05","41 497,61","1 502,00","1 502,00","27,62","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26-sty-2006"
"HLN","HALEON PLC","Opieka zdrowotna","Equity","41 496,27","0,05","41 496,27","10 221,00","10 221,00","4,06","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18-lip-2022"
"OTIS","OTIS WORLDWIDE CORP","Sektor przemysłowy","Equity","41 326,53","0,05","41 326,53","524,00","524,00","78,92","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-mar-2020"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","41 235,21","0,05","41 235,21","71,00","71,00","580,65","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","27-paź-1999"
"EL","ESTEE LAUDER INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","40 951,52","0,05","40 951,52","507,00","507,00","80,82","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17-lis-1995"
"TD","TORONTO DOMINION","Finanse","Equity","40 650,46","0,05","40 650,46","579,00","579,00","70,16","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","40 618,82","0,04","40 618,82","5 033,00","5 033,00","8,07","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14-maj-1998"
"8801","MITSUI FUDOSAN LTD","Nieruchomości","Equity","40 444,16","0,04","40 444,16","4 479,00","4 479,00","9,03","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"MCK","MCKESSON CORP","Opieka zdrowotna","Equity","40 392,87","0,04","40 392,87","55,00","55,00","732,40","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"6981","MURATA MANUFACTURING LTD","Technologia informacyjna","Equity","40 382,41","0,04","40 382,41","2 059,00","2 059,00","19,61","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","40 318,20","0,04","40 318,20","494,00","494,00","81,65","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01-sty-1970","23-kwi-1993"
"MKS","MARKS AND SPENCER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","40 288,92","0,04","40 288,92","9 219,00","9 219,00","4,37","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"KKR","KKR AND CO INC","Finanse","Equity","40 216,90","0,04","40 216,90","391,00","391,00","102,93","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Nieruchomości","Equity","40 169,72","0,04","40 169,72","1 078,00","1 078,00","37,25","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"FER","FERROVIAL","Sektor przemysłowy","Equity","39 940,56","0,04","39 940,56","734,00","734,00","54,42","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"EIX","EDISON INTERNATIONAL","Usługi użyteczności publicznej","Equity","39 806,80","0,04","39 806,80","821,00","821,00","48,47","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"AXISBANK","AXIS BANK LTD","Finanse","Equity","39 582,93","0,04","39 582,93","3 288,00","3 288,00","12,04","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04-gru-1998"
"STZ","CONSTELLATION BRANDS INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","39 571,13","0,04","39 571,13","352,00","352,00","112,41","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-lip-1986"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Nieruchomości","Equity","39 561,49","0,04","39 561,49","232,00","232,00","170,73","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16-cze-1999"
"RCL","ROYAL CARIBBEAN GROUP LTD","Produkty uznaniowe","Equity","39 551,89","0,04","39 551,89","177,00","177,00","223,96","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28-kwi-1993"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","39 012,45","0,04","39 012,45","433,00","433,00","90,02","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"5108","BRIDGESTONE CORP","Produkty uznaniowe","Equity","38 939,40","0,04","38 939,40","995,00","995,00","39,15","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"NXT","NEXT PLC","Produkty uznaniowe","Equity","38 922,04","0,04","38 922,04","242,00","242,00","161,04","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","38 887,55","0,04","38 887,55","2 716,00","2 716,00","14,32","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13-maj-2022"
"MSTR","STRATEGY INC CLASS A","Technologia informacyjna","Equity","38 815,75","0,04","38 815,75","181,00","181,00","214,92","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11-cze-1998"
"SLF","SUN LIFE FINANCIAL INC","Finanse","Equity","38 777,25","0,04","38 777,25","725,00","725,00","53,45","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23-mar-2000"
"4519","CHUGAI PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","38 668,16","0,04","38 668,16","981,00","981,00","39,41","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"ALC","ALCON AG","Opieka zdrowotna","Equity","38 642,33","0,04","38 642,33","592,00","592,00","65,29","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09-kwi-2019"
"4507","SHIONOGI LTD","Opieka zdrowotna","Equity","38 604,54","0,04","38 604,54","2 637,00","2 637,00","14,64","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"NTRS","NORTHERN TRUST CORP","Finanse","Equity","38 565,04","0,04","38 565,04","347,00","347,00","110,98","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ANG","ANGLOGOLD ASHANTI PLC","Materiały","Equity","38 413,97","0,04","38 413,97","685,00","685,00","56,08","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Opieka zdrowotna","Equity","38 383,47","0,04","38 383,47","9 867,00","9 867,00","3,89","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13-cze-2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Finanse","Equity","38 364,00","0,04","38 364,00","546,00","546,00","70,23","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"MONC","MONCLER","Produkty uznaniowe","Equity","38 294,62","0,04","38 294,62","736,00","736,00","52,00","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16-gru-2013"
"FDX","FEDEX CORP","Sektor przemysłowy","Equity","38 154,81","0,04","38 154,81","174,00","174,00","219,18","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","37 857,22","0,04","37 857,22","477,00","477,00","79,30","Irlandia","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12-mar-1990"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","37 503,51","0,04","37 503,51","2 072,00","2 072,00","18,10","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"8630","SOMPO HOLDINGS INC","Finanse","Equity","37 476,71","0,04","37 476,71","1 420,00","1 420,00","26,40","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01-kwi-2010"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","37 473,77","0,04","37 473,77","375,00","375,00","100,00","Unia Europejska","-","0,00","1,96","05-lis-2025","1,96","0,00","-","1,96","0,00","1,96","EUR","04-lis-2025","04-lis-2025"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","37 473,77","0,04","37 473,77","375,00","375,00","100,00","Unia Europejska","-","0,01","0,98","06-lis-2025","1,96","0,01","-","0,98","0,01","0,98","EUR","05-lis-2025","05-lis-2025"
"NA","NATIONAL BANK OF CANADA","Finanse","Equity","37 437,67","0,04","37 437,67","385,00","385,00","97,35","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","37 324,74","0,04","37 324,74","457,00","457,00","81,71","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","37 240,13","0,04","37 240,13","1 970,00","1 970,00","18,90","Norwegia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04-lip-1997"
"AHT","ASHTEAD GROUP PLC","Sektor przemysłowy","Equity","37 170,66","0,04","37 170,66","669,00","669,00","55,53","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08-gru-1986"
"PYPL","PAYPAL HOLDINGS INC","Finanse","Equity","36 770,13","0,04","36 770,13","639,00","639,00","57,50","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06-lip-2015"
"KMB","KIMBERLY CLARK CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","36 722,48","0,04","36 722,48","419,00","419,00","87,57","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","36 681,00","0,04","36 681,00","103,00","103,00","356,13","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"035420","NAVER CORP","Porozumiewanie się","Equity","36 600,00","0,04","36 600,00","227,00","227,00","161,51","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29-paź-2002"
"6273","SMC (JAPAN) CORP","Sektor przemysłowy","Equity","36 551,96","0,04","36 551,96","115,00","115,00","317,11","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23-gru-1987"
"NET","CLOUDFLARE INC CLASS A","Technologia informacyjna","Equity","36 442,62","0,04","36 442,62","180,00","180,00","202,67","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03-wrz-2019"
"SE","SEA ADS REPRESENTING LTD CLASS A","Produkty uznaniowe","Equity","36 358,89","0,04","36 358,89","267,00","267,00","136,19","Singapur","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-paź-2017"
"ROL","ROLLINS INC","Sektor przemysłowy","Equity","36 183,84","0,04","36 183,84","697,00","697,00","51,88","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-maj-1981"
"CVS","CVS HEALTH CORP","Opieka zdrowotna","Equity","36 127,48","0,04","36 127,48","532,00","532,00","67,94","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"PCAR","PACCAR INC","Sektor przemysłowy","Equity","36 052,40","0,04","36 052,40","427,00","427,00","84,34","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"BN4","KEPPEL LTD","Sektor przemysłowy","Equity","35 350,02","0,04","35 350,02","5 268,00","5 268,00","6,71","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02-sty-1985"
"GM","GENERAL MOTORS","Produkty uznaniowe","Equity","35 303,38","0,04","35 303,38","607,00","607,00","58,19","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-lis-2010"
"DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","35 284,20","0,04","35 284,20","228,00","228,00","154,92","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17-gru-1996"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","35 284,17","0,04","35 284,17","500,00","500,00","70,58","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03-sty-1990"
"AENA","AENA SME SA","Sektor przemysłowy","Equity","35 214,95","0,04","35 214,95","1 482,00","1 482,00","23,76","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"8058","MITSUBISHI CORP","Sektor przemysłowy","Equity","35 210,44","0,04","35 210,44","1 740,00","1 740,00","20,24","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Usługi użyteczności publicznej","Equity","35 209,26","0,04","35 209,26","12 850,00","12 850,00","2,74","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05-paź-2007"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","35 192,66","0,04","35 192,66","284,00","284,00","123,76","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05-kwi-2000"
"WES","WESFARMERS LTD","Produkty uznaniowe","Equity","35 192,44","0,04","35 192,44","744,00","744,00","47,29","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04-sty-1989"
"ALLE","ALLEGION PLC","Sektor przemysłowy","Equity","35 163,49","0,04","35 163,49","244,00","244,00","144,06","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Finanse","Equity","35 150,12","0,04","35 150,12","50 214,00","50 214,00","0,70","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27-paź-2006"
"RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","35 144,29","0,04","35 144,29","1 067,00","1 067,00","32,93","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16-cze-2020"
"BAJFINANCE","BAJAJ FINANCE LTD","Finanse","Equity","34 987,48","0,04","34 987,48","3 374,00","3 374,00","10,37","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"HAG","HENSOLDT AG","Sektor przemysłowy","Equity","34 836,11","0,04","34 836,11","379,00","379,00","91,95","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25-wrz-2020"
"GGG","GRACO INC","Sektor przemysłowy","Equity","34 657,65","0,04","34 657,65","488,00","488,00","71,08","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"4568","DAIICHI SANKYO LTD","Opieka zdrowotna","Equity","34 485,84","0,04","34 485,84","1 804,00","1 804,00","19,12","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28-wrz-2005"
"ALL","ARISTOCRAT LEISURE LTD","Produkty uznaniowe","Equity","34 468,07","0,04","34 468,07","966,00","966,00","35,68","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11-lip-1996"
"CHRW","CH ROBINSON WORLDWIDE INC","Sektor przemysłowy","Equity","34 328,09","0,04","34 328,09","258,00","258,00","133,06","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-paź-1997"
"9618","JD.COM CLASS A INC","Produkty uznaniowe","Equity","34 299,97","0,04","34 299,97","2 484,00","2 484,00","13,81","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18-cze-2020"
"COO","COOPER INC","Opieka zdrowotna","Equity","33 813,54","0,04","33 813,54","563,00","563,00","60,11","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"6503","MITSUBISHI ELECTRIC CORP","Sektor przemysłowy","Equity","33 680,60","0,04","33 680,60","1 371,00","1 371,00","24,57","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"FFIV","F5 INC","Technologia informacyjna","Equity","33 659,54","0,04","33 659,54","160,00","160,00","210,04","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04-cze-1999"
"IRM","IRON MOUNTAIN INC","Nieruchomości","Equity","33 618,34","0,04","33 618,34","374,00","374,00","89,91","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-lip-1997"
"DHL","DEUTSCHE POST AG","Sektor przemysłowy","Equity","33 600,25","0,04","33 600,25","859,00","859,00","39,11","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20-lis-2000"
"FOXA","FOX CORP CLASS A","Porozumiewanie się","Equity","33 534,92","0,04","33 534,92","597,00","597,00","56,15","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Finanse","Equity","33 445,19","0,04","33 445,19","4 833,00","4 833,00","6,92","Grecja","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","33 428,49","0,04","33 428,49","591,00","591,00","56,58","Australia","-","0,00","3,54","-","0,00","0,00","-","3,54","0,00","3,54","AUD","-","01-sty-1990"
"9868","XPENG CLASS A INC","Produkty uznaniowe","Equity","33 223,41","0,04","33 223,41","3 339,00","3 339,00","9,95","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07-lip-2021"
"6702","FUJITSU LTD","Technologia informacyjna","Equity","33 215,09","0,04","33 215,09","1 493,00","1 493,00","22,24","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"HUM","HUMANA INC","Opieka zdrowotna","Equity","33 137,84","0,04","33 137,84","135,00","135,00","245,27","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"992","LENOVO GROUP LTD","Technologia informacyjna","Equity","33 120,84","0,04","33 120,84","26 079,00","26 079,00","1,27","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17-lut-1994"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","33 000,49","0,04","33 000,49","204,00","204,00","161,99","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17-maj-1994"
"APTV","APTIV PLC","Produkty uznaniowe","Equity","32 961,11","0,04","32 961,11","469,00","469,00","70,35","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Sektor przemysłowy","Equity","32 936,03","0,04","32 936,03","713,00","713,00","46,21","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11-cze-2018"
"BXB","BRAMBLES LTD","Sektor przemysłowy","Equity","32 703,49","0,04","32 703,49","2 470,00","2 470,00","13,24","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02-sty-1985"
"NUE","NUCOR CORP","Materiały","Equity","32 600,93","0,04","32 600,93","260,00","260,00","125,56","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Produkty uznaniowe","Equity","32 569,17","0,04","32 569,17","956,00","956,00","34,08","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14-cze-1994"
"KR","KROGER","Artykuły konsumpcyjne pierwszej potrzeby","Equity","32 526,88","0,04","32 526,88","586,00","586,00","55,48","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ML","MICHELIN","Produkty uznaniowe","Equity","32 523,18","0,04","32 523,18","1 159,00","1 159,00","28,07","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04-sie-1987"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Finanse","Equity","32 047,06","0,04","32 047,06","15 407,00","15 407,00","2,08","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11-sie-2008"
"BMW","BMW AG","Produkty uznaniowe","Equity","31 984,97","0,04","31 984,97","398,00","398,00","80,30","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Technologia informacyjna","Equity","31 838,22","0,04","31 838,22","5 369,00","5 369,00","5,93","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20-sie-2001"
"7020","ETIHAD ETISALAT","Porozumiewanie się","Equity","31 812,35","0,04","31 812,35","2 062,00","2 062,00","15,43","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23-gru-2004"
"FOX","FOX CORP CLASS B","Porozumiewanie się","Equity","31 768,03","0,04","31 768,03","628,00","628,00","50,60","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Finanse","Equity","31 745,33","0,04","31 745,33","1 696,00","1 696,00","18,72","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","31 650,36","0,04","31 650,36","2 769,00","2 769,00","11,43","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01-sty-1973"
"4755","RAKUTEN GROUP INC","Produkty uznaniowe","Equity","31 590,39","0,03","31 590,39","5 419,00","5 419,00","5,83","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19-kwi-2000"
"BBY","BEST BUY INC","Produkty uznaniowe","Equity","31 347,03","0,03","31 347,03","454,00","454,00","69,07","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-kwi-1985"
"HCLTECH","HCL TECHNOLOGIES LTD","Technologia informacyjna","Equity","31 196,91","0,03","31 196,91","2 078,00","2 078,00","15,01","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12-sty-2000"
"3993","CMOC GROUP LTD","Materiały","Equity","31 186,74","0,03","31 186,74","18 027,00","18 027,00","1,73","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26-kwi-2007"
"ABNB","AIRBNB INC CLASS A","Produkty uznaniowe","Equity","30 962,32","0,03","30 962,32","291,00","291,00","106,47","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-gru-2020"
"8002","MARUBENI CORP","Sektor przemysłowy","Equity","30 892,69","0,03","30 892,69","1 418,00","1 418,00","21,78","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"2015","LI AUTO CLASS A INC","Produkty uznaniowe","Equity","30 849,45","0,03","30 849,45","3 546,00","3 546,00","8,70","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12-sie-2021"
"GFNORTEO","GPO FINANCE BANORTE","Finanse","Equity","30 596,26","0,03","30 596,26","3 682,00","3 682,00","8,31","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","23-cze-1994"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","30 536,03","0,03","30 536,03","279,00","279,00","109,54","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20-lip-2001"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","30 498,48","0,03","30 498,48","497,00","497,00","61,35","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"ALE","ALLEGRO SA","Produkty uznaniowe","Equity","30 396,66","0,03","30 396,66","3 828,00","3 828,00","7,94","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12-paź-2020"
"6920","LASERTEC CORP","Technologia informacyjna","Equity","30 385,74","0,03","30 385,74","174,00","174,00","174,55","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16-kwi-1991"
"WN","GEORGE WESTON LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","30 292,60","0,03","30 292,60","568,00","568,00","53,32","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"AJG","ARTHUR J GALLAGHER","Finanse","Equity","30 211,83","0,03","30 211,83","138,00","138,00","219,02","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"NED","NEDBANK GROUP LTD","Finanse","Equity","30 197,05","0,03","30 197,05","2 559,00","2 559,00","11,80","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02-sty-1985"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","30 136,34","0,03","30 136,34","412,00","412,00","73,15","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26-paź-1990"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","29 984,46","0,03","29 984,46","278,00","278,00","107,90","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"BOAEU","TRI-PARTY BANK OF AMERICA SECURITI","Cash and/or Derivatives","Cash","29 979,04","0,03","29 979,04","300,00","300,00","100,00","Unia Europejska","-","0,00","1,90","05-lis-2025","1,90","0,00","-","1,90","0,00","1,90","EUR","04-lis-2025","04-lis-2025"
"KER","KERING SA","Produkty uznaniowe","Equity","29 835,48","0,03","29 835,48","99,00","99,00","302,70","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"EMAAR","EMAAR PROPERTIES","Nieruchomości","Equity","29 777,52","0,03","29 777,52","8 969,00","8 969,00","3,32","Zjednoczone Emiraty Arabskie","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06-lip-1999"
"TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","29 757,07","0,03","29 757,07","140,00","140,00","211,93","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"AME","AMETEK INC","Sektor przemysłowy","Equity","29 705,09","0,03","29 705,09","172,00","172,00","172,35","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","29 588,39","0,03","29 588,39","3 680,00","3 680,00","8,04","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Produkty uznaniowe","Equity","29 482,76","0,03","29 482,76","124,00","124,00","236,90","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-paź-1993"
"HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","29 375,70","0,03","29 375,70","1 433,00","1 433,00","20,50","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19-paź-2015"
"WKL","WOLTERS KLUWER NV","Sektor przemysłowy","Equity","29 369,69","0,03","29 369,69","274,00","274,00","107,00","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03-cze-1986"
"RY","ROYAL BANK OF CANADA","Finanse","Equity","29 369,27","0,03","29 369,27","231,00","231,00","126,91","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"PTC","PTC INC","Technologia informacyjna","Equity","29 246,14","0,03","29 246,14","175,00","175,00","167,10","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08-gru-1989"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Usługi użyteczności publicznej","Equity","29 065,59","0,03","29 065,59","6 666,00","6 666,00","4,36","Portugalia","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17-cze-1997"
"QBE","QBE INSURANCE GROUP LTD","Finanse","Equity","28 732,94","0,03","28 732,94","2 605,00","2 605,00","11,03","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02-sty-1985"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Produkty uznaniowe","Equity","28 559,64","0,03","28 559,64","127,00","127,00","225,06","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-gru-2013"
"AZO","AUTOZONE INC","Produkty uznaniowe","Equity","28 358,12","0,03","28 358,12","9,00","9,00","3 198,66","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-kwi-1991"
"9005","TOKYU CORP","Sektor przemysłowy","Equity","28 187,85","0,03","28 187,85","2 912,00","2 912,00","9,68","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"SUN","SUNCORP GROUP LTD","Finanse","Equity","28 148,07","0,03","28 148,07","2 601,00","2 601,00","10,82","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08-mar-1989"
"WALMEX*","WALMART DE MEXICO V","Artykuły konsumpcyjne pierwszej potrzeby","Equity","28 116,95","0,03","28 116,95","9 763,00","9 763,00","2,88","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","25-paź-1974"
"BNZL","BUNZL","Sektor przemysłowy","Equity","28 052,79","0,03","28 052,79","1 093,00","1 093,00","25,66","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"3968","CHINA MERCHANTS BANK LTD H","Finanse","Equity","27 953,39","0,03","27 953,39","4 904,00","4 904,00","5,70","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22-wrz-2006"
"LOGN","LOGITECH INTERNATIONAL SA","Technologia informacyjna","Equity","27 919,52","0,03","27 919,52","272,00","272,00","102,58","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","20-kwi-1989"
"GEBN","GEBERIT AG","Sektor przemysłowy","Equity","27 910,29","0,03","27 910,29","42,00","42,00","660,65","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23-cze-1999"
"ALDAR","ALDAR PROPERTIES","Nieruchomości","Equity","27 897,95","0,03","27 897,95","13 159,00","13 159,00","2,12","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05-kwi-2005"
"CIMB","CIMB GROUP HOLDINGS","Finanse","Equity","27 879,46","0,03","27 879,46","17 758,00","17 758,00","1,57","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","27-mar-1990"
"CPRT","COPART INC","Sektor przemysłowy","Equity","27 853,80","0,03","27 853,80","747,00","747,00","37,29","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17-mar-1994"
"EBS","ERSTE GROUP BANK AG","Finanse","Equity","27 853,76","0,03","27 853,76","311,00","311,00","89,70","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07-paź-1997"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Finanse","Equity","27 836,96","0,03","27 836,96","1 353,00","1 353,00","20,58","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21-mar-2000"
"LII","LENNOX INTERNATIONAL INC","Sektor przemysłowy","Equity","27 795,92","0,03","27 795,92","65,00","65,00","428,26","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29-lip-1999"
"APO","APOLLO GLOBAL MANAGEMENT INC","Finanse","Equity","27 718,12","0,03","27 718,12","244,00","244,00","113,57","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29-mar-2011"
"HEXA B","HEXAGON CLASS B","Technologia informacyjna","Equity","27 647,92","0,03","27 647,92","2 636,00","2 636,00","10,49","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"GLW","CORNING INC","Technologia informacyjna","Equity","27 611,91","0,03","27 611,91","372,00","372,00","74,15","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"WMB","WILLIAMS INC","Energia","Equity","27 531,88","0,03","27 531,88","560,00","560,00","49,17","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"SYY","SYSCO CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","27 359,92","0,03","27 359,92","430,00","430,00","63,61","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"006400","SAMSUNG SDI LTD","Technologia informacyjna","Equity","27 276,97","0,03","27 276,97","134,00","134,00","204,16","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12-sie-1988"
"8031","MITSUI LTD","Sektor przemysłowy","Equity","27 191,41","0,03","27 191,41","1 276,00","1 276,00","21,31","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"BOL","BOLIDEN","Materiały","Equity","27 100,48","0,03","27 100,48","724,00","724,00","37,42","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03-maj-1999"
"HEIA","HEICO CORP CLASS A","Sektor przemysłowy","Equity","27 061,84","0,03","27 061,84","126,00","126,00","214,17","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09-kwi-1998"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","26 947,12","0,03","26 947,12","1 257,00","1 257,00","21,43","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29-mar-1993"
"ADCB","ABU DHABI COMMERCIAL BANK","Finanse","Equity","26 922,12","0,03","26 922,12","7 759,00","7 759,00","3,47","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","30-paź-2006"
"9866","NIO CLASS A INC","Produkty uznaniowe","Equity","26 872,22","0,03","26 872,22","4 259,00","4 259,00","6,31","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10-mar-2022"
"2502","ASAHI GROUP HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","26 821,19","0,03","26 821,19","2 800,00","2 800,00","9,58","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"096770","SK INNOVATION LTD","Energia","Equity","26 800,14","0,03","26 800,14","350,00","350,00","76,52","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25-lip-2007"
"6701","NEC CORP","Technologia informacyjna","Equity","26 796,21","0,03","26 796,21","846,00","846,00","31,67","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"LULU","LULULEMON ATHLETICA INC","Produkty uznaniowe","Equity","26 792,00","0,03","26 792,00","192,00","192,00","139,80","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27-lip-2007"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","26 552,85","0,03","26 552,85","286,00","286,00","92,84","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"7936","ASICS CORP","Produkty uznaniowe","Equity","26 552,63","0,03","26 552,63","1 195,00","1 195,00","22,22","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"FICO","FAIR ISAAC CORP","Technologia informacyjna","Equity","26 533,55","0,03","26 533,55","19,00","19,00","1 397,58","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-lip-1987"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materiały","Equity","26 442,52","0,03","26 442,52","20 185,00","20 185,00","1,31","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-"
"TROW","T ROWE PRICE GROUP INC","Finanse","Equity","26 408,73","0,03","26 408,73","300,00","300,00","88,12","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-kwi-1986"
"2301","LITE ON TECHNOLOGY CORP","Technologia informacyjna","Equity","26 332,56","0,03","26 332,56","5 497,00","5 497,00","4,79","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","23-lis-1995"
"PODD","INSULET CORP","Opieka zdrowotna","Equity","26 279,88","0,03","26 279,88","94,00","94,00","278,69","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-maj-2007"
"DKS","DICKS SPORTING INC","Produkty uznaniowe","Equity","26 262,69","0,03","26 262,69","140,00","140,00","188,11","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16-paź-2002"
"1150","ALINMA BANK","Finanse","Equity","26 232,76","0,03","26 232,76","4 394,00","4 394,00","5,97","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","05-cze-2008"
"VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","26 232,63","0,03","26 232,63","1 498,00","1 498,00","17,51","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","26 203,04","0,03","26 203,04","0,00","0,00","133 764,86","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02-sty-1985"
"9961","TRIP.COM GROUP LTD","Produkty uznaniowe","Equity","26 103,38","0,03","26 103,38","425,00","425,00","61,39","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"KHC","KRAFT HEINZ","Artykuły konsumpcyjne pierwszej potrzeby","Equity","26 080,69","0,03","26 080,69","1 240,00","1 240,00","21,03","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"GAMUDA","GAMUDA","Sektor przemysłowy","Equity","26 043,32","0,03","26 043,32","25 042,00","25 042,00","1,04","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18-sty-1993"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Sektor przemysłowy","Equity","25 996,80","0,03","25 996,80","173,00","173,00","150,23","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"NAUKRI","INFO EDGE INDIA LTD","Porozumiewanie się","Equity","25 814,15","0,03","25 814,15","1 965,00","1 965,00","13,14","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"RS","RELIANCE STEEL & ALUMINUM","Materiały","Equity","25 737,23","0,03","25 737,23","107,00","107,00","239,98","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16-wrz-1994"
"RACE","FERRARI NV","Produkty uznaniowe","Equity","25 648,88","0,03","25 648,88","73,00","73,00","350,70","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"RXL","REXEL SA","Sektor przemysłowy","Equity","25 558,07","0,03","25 558,07","874,00","874,00","29,25","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05-kwi-2007"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","25 546,14","0,03","25 546,14","1 411,00","1 411,00","18,11","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"66","MTR CORPORATION CORP LTD","Sektor przemysłowy","Equity","25 423,60","0,03","25 423,60","7 847,00","7 847,00","3,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05-paź-2000"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","25 413,37","0,03","25 413,37","699,00","699,00","36,36","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23-wrz-2004"
"REGN","REGENERON PHARMACEUTICALS INC","Opieka zdrowotna","Equity","25 386,84","0,03","25 386,84","46,00","46,00","546,47","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-kwi-1991"
"NU","NU HOLDINGS LTD CLASS A","Finanse","Equity","25 346,56","0,03","25 346,56","1 843,00","1 843,00","13,75","Brazylia","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09-gru-2021"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Sektor przemysłowy","Equity","25 257,85","0,03","25 257,85","956,00","956,00","26,42","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","28-wrz-2000"
"UMG","UNIVERSAL MUSIC GROUP NV","Porozumiewanie się","Equity","25 250,98","0,03","25 250,98","1 122,00","1 122,00","22,50","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BHP","BHP GROUP LTD","Materiały","Equity","25 209,79","0,03","25 209,79","1 047,00","1 047,00","24,07","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02-sty-1985"
"FAB","FIRST ABU DHABI BANK","Finanse","Equity","25 207,95","0,03","25 207,95","6 163,00","6 163,00","4,09","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09-paź-1995"
"9992","POP MART INTERNATIONAL GROUP LTD","Produkty uznaniowe","Equity","25 183,00","0,03","25 183,00","1 035,00","1 035,00","24,33","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"WPC","W. P. CAREY REIT INC","Nieruchomości","Equity","25 129,65","0,03","25 129,65","438,00","438,00","57,36","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21-sty-1998"
"8136","SANRIO LTD","Produkty uznaniowe","Equity","25 114,62","0,03","25 114,62","609,00","609,00","41,24","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","25 046,76","0,03","25 046,76","752,00","752,00","33,32","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09-sty-1989"
"3017","ASIA VITAL COMPONENTS LTD","Technologia informacyjna","Equity","25 030,53","0,03","25 030,53","620,00","620,00","40,40","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27-wrz-2002"
"CBK","COMMERZBANK AG","Finanse","Equity","24 979,18","0,03","24 979,18","767,00","767,00","32,56","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10-mar-1987"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Sektor przemysłowy","Equity","24 957,91","0,03","24 957,91","140,00","140,00","177,92","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16-cze-1995"
"RVTY","REVVITY INC","Opieka zdrowotna","Equity","24 929,85","0,03","24 929,85","312,00","312,00","79,79","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","24 854,55","0,03","24 854,55","4 560,00","4 560,00","5,45","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06-gru-2001"
"600519","KWEICHOW MOUTAI LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","24 814,29","0,03","24 814,29","142,00","142,00","174,29","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27-sie-2001"
"K","KELLANOVA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","24 615,03","0,03","24 615,03","340,00","340,00","72,39","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"7182","JAPAN POST BANK LTD","Finanse","Equity","24 494,43","0,03","24 494,43","2 482,00","2 482,00","9,87","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04-lis-2015"
"2317","HON HAI PRECISION INDUSTRY LTD","Technologia informacyjna","Equity","24 481,63","0,03","24 481,63","3 564,00","3 564,00","6,87","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","26-wrz-1991","26-wrz-1991"
"HLMA","HALMA PLC","Technologia informacyjna","Equity","24 467,56","0,03","24 467,56","608,00","608,00","40,24","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"COR","CENCORA INC","Opieka zdrowotna","Equity","24 430,56","0,03","24 430,56","81,00","81,00","299,80","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04-kwi-1995"
"FSLR","FIRST SOLAR INC","Technologia informacyjna","Equity","24 391,11","0,03","24 391,11","107,00","107,00","228,59","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17-lis-2006"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","24 141,12","0,03","24 141,12","7 142,00","7 142,00","3,38","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13-cze-2000"
"VMC","VULCAN MATERIALS","Materiały","Equity","24 104,92","0,03","24 104,92","95,00","95,00","254,32","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Sektor przemysłowy","Equity","24 044,54","0,03","24 044,54","392,00","392,00","61,34","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20-maj-2025"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","24 041,44","0,03","24 041,44","1 893,00","1 893,00","12,70","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"PUB","PUBLICIS GROUPE SA","Porozumiewanie się","Equity","24 041,10","0,03","24 041,10","283,00","283,00","84,96","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"CVNA","CARVANA CLASS A","Produkty uznaniowe","Equity","24 033,90","0,03","24 033,90","89,00","89,00","269,57","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28-kwi-2017"
"KNEBV","KONE","Sektor przemysłowy","Equity","23 907,15","0,03","23 907,15","410,00","410,00","58,26","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-gru-1987"
"ROST","ROSS STORES INC","Produkty uznaniowe","Equity","23 835,59","0,03","23 835,59","169,00","169,00","141,17","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08-sie-1985"
"WCN","WASTE CONNECTIONS INC","Sektor przemysłowy","Equity","23 811,47","0,03","23 811,47","162,00","162,00","146,82","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"NRP","NEPI ROCKCASTLE NV","Nieruchomości","Equity","23 759,92","0,03","23 759,92","3 394,00","3 394,00","7,00","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","23 687,63","0,03","23 687,63","2 161,00","2 161,00","10,96","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24-lip-2003"
"SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","23 651,84","0,03","23 651,84","6 257,00","6 257,00","3,78","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02-sty-1985","02-sty-1985"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Technologia informacyjna","Equity","23 623,03","0,03","23 623,03","28,00","28,00","833,51","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19-lis-2004"
"F","FORD MOTOR CO","Produkty uznaniowe","Equity","23 612,23","0,03","23 612,23","2 121,00","2 121,00","11,13","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"POOL","POOL CORP","Produkty uznaniowe","Equity","23 587,70","0,03","23 587,70","105,00","105,00","224,50","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-paź-1995"
"TEN","TENARIS SA","Energia","Equity","23 566,97","0,03","23 566,97","1 358,00","1 358,00","17,36","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"VOD","VODACOM GROUP LTD","Porozumiewanie się","Equity","23 483,62","0,03","23 483,62","3 484,00","3 484,00","6,74","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18-maj-2009"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","23 392,96","0,03","23 392,96","23 393,00","23 393,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","30-wrz-2025"
"FTNT","FORTINET INC","Technologia informacyjna","Equity","23 276,44","0,03","23 276,44","314,00","314,00","74,16","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-lis-2009"
"ROP","ROPER TECHNOLOGIES INC","Technologia informacyjna","Equity","23 260,37","0,03","23 260,37","59,00","59,00","390,98","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-lut-1992"
"CSL","CSL LTD","Opieka zdrowotna","Equity","23 254,06","0,03","23 254,06","232,00","232,00","100,14","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07-cze-1994"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","23 206,37","0,03","23 206,37","379,00","379,00","61,17","Argentina","-","5,80","10,63","09-lip-2035","4,13","5,63","-","10,63","5,63","10,63","USD","04-wrz-2020","04-wrz-2020"
"PBBANK","PUBLIC BANK","Finanse","Equity","23 156,50","0,03","23 156,50","26 314,00","26 314,00","0,88","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","24-mar-1988"
"RSG","REPUBLIC SERVICES INC","Sektor przemysłowy","Equity","23 116,22","0,03","23 116,22","128,00","128,00","180,77","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-lip-1998"
"1801","INNOVENT BIOLOGICS INC","Opieka zdrowotna","Equity","23 089,04","0,03","23 089,04","2 375,00","2 375,00","9,72","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31-paź-2018"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Sektor przemysłowy","Equity","23 034,36","0,03","23 034,36","1 001,00","1 001,00","23,02","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06-cze-2011"
"ALL","ALLSTATE CORP","Finanse","Equity","22 984,18","0,03","22 984,18","135,00","135,00","169,91","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03-cze-1993"
"REG","REGENCY CENTERS REIT CORP","Nieruchomości","Equity","22 919,03","0,03","22 919,03","381,00","381,00","60,15","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29-paź-1993"
"GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","22 900,61","0,03","22 900,61","977,00","977,00","23,44","Norwegia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10-gru-2010"
"SRE","SEMPRA","Usługi użyteczności publicznej","Equity","22 667,62","0,03","22 667,62","282,00","282,00","80,47","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"2059","KING SLIDE WORKS LTD","Technologia informacyjna","Equity","22 598,35","0,03","22 598,35","191,00","191,00","118,12","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25-cze-2004"
"UNITDSPR","UNITED SPIRITS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","22 480,07","0,02","22 480,07","1 579,00","1 579,00","14,24","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"MRK","MERCK","Opieka zdrowotna","Equity","22 451,16","0,02","22 451,16","199,00","199,00","112,70","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20-paź-1995"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 438,23","0,02","22 438,23","195,00","195,00","115,05","Wielka Brytania","-","2,20","3,77","07-mar-2028","4,38","2,19","-","3,77","2,19","3,77","GBP","14-lis-2024","14-lis-2024"
"CLS","CLICKS GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","22 393,21","0,02","22 393,21","1 285,00","1 285,00","17,43","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","25-mar-1996"
"SGSN","SGS SA","Sektor przemysłowy","Equity","22 383,36","0,02","22 383,36","227,00","227,00","98,71","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"RF","REGIONS FINANCIAL CORP","Finanse","Equity","22 353,49","0,02","22 353,49","1 064,00","1 064,00","21,01","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Opieka zdrowotna","Equity","22 235,19","0,02","22 235,19","5 573,00","5 573,00","3,99","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","22 205,76","0,02","22 205,76","4 646,00","4 646,00","4,78","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"GMG","GOODMAN GROUP UNITS","Nieruchomości","Equity","22 061,71","0,02","22 061,71","1 206,00","1 206,00","18,29","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02-lut-2005"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","22 031,61","0,02","22 031,61","101,00","101,00","217,87","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CNR","CANADIAN NATIONAL RAILWAY","Sektor przemysłowy","Equity","22 022,72","0,02","22 022,72","264,00","264,00","83,37","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17-lis-1995"
"8951","NIPPON BUILDING FUND REIT INC","Nieruchomości","Equity","21 922,08","0,02","21 922,08","27,00","27,00","812,90","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10-wrz-2001"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","21 898,18","0,02","21 898,18","35,00","35,00","620,44","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05-paź-1998"
"ZS","ZSCALER INC","Technologia informacyjna","Equity","21 867,95","0,02","21 867,95","77,00","77,00","285,68","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16-mar-2018"
"ETERNAL","ETERNAL LTD","Produkty uznaniowe","Equity","21 835,99","0,02","21 835,99","7 090,00","7 090,00","3,08","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23-lip-2021"
"BIMBOA","GRUPO BIMBO A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","21 817,51","0,02","21 817,51","7 084,00","7 084,00","3,08","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14-lut-1994"
"HUBS","HUBSPOT INC","Technologia informacyjna","Equity","21 816,21","0,02","21 816,21","53,00","53,00","410,71","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09-paź-2014"
"600036","CHINA MERCHANTS BANK LTD A","Finanse","Equity","21 811,04","0,02","21 811,04","4 154,00","4 154,00","5,25","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09-kwi-2002"
"ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","21 772,95","0,02","21 772,95","914,00","914,00","23,82","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15-cze-2017"
"BMRI","BANK MANDIRI (PERSERO)","Finanse","Equity","21 742,66","0,02","21 742,66","90 594,00","90 594,00","0,24","Indonezja","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14-lip-2003"
"2881","FUBON FINANCIAL HOLDING LTD","Finanse","Equity","21 740,81","0,02","21 740,81","8 362,00","8 362,00","2,60","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18-maj-1994"
"6752","PANASONIC HOLDINGS CORP","Produkty uznaniowe","Equity","21 585,92","0,02","21 585,92","2 189,00","2 189,00","9,86","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"4307","NOMURA RESEARCH INSTITUTE LTD","Technologia informacyjna","Equity","21 564,37","0,02","21 564,37","696,00","696,00","31,00","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17-gru-2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 496,21","0,02","21 496,21","182,00","182,00","118,36","Wielka Brytania","-","4,43","3,82","07-gru-2030","4,75","4,43","-","3,82","4,43","3,82","GBP","03-paź-2007","03-paź-2007"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 451,73","0,02","21 451,73","215,00","215,00","99,62","Francja","-","4,27","2,58","25-maj-2030","2,50","4,21","-","2,58","4,21","2,58","EUR","25-maj-2013","06-maj-2014"
"TEAM","ATLASSIAN CORP CLASS A","Technologia informacyjna","Equity","21 382,80","0,02","21 382,80","149,00","149,00","143,58","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","21 329,78","0,02","21 329,78","184,00","184,00","115,75","Wielka Brytania","-","3,90","3,88","07-mar-2030","4,38","3,90","-","3,88","3,90","3,88","GBP","09-sty-2025","09-sty-2025"
"DECK","DECKERS OUTDOOR CORP","Produkty uznaniowe","Equity","21 321,11","0,02","21 321,11","308,00","308,00","69,21","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-paź-1993"
"9042","HANKYU HANSHIN HOLDINGS INC","Sektor przemysłowy","Equity","21 155,18","0,02","21 155,18","935,00","935,00","22,62","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"1928","SEKISUI HOUSE LTD","Produkty uznaniowe","Equity","21 070,15","0,02","21 070,15","1 138,00","1 138,00","18,51","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"4911","SHISEIDO LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","21 013,06","0,02","21 013,06","1 414,00","1 414,00","14,86","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"STLD","STEEL DYNAMICS INC","Materiały","Equity","20 958,51","0,02","20 958,51","159,00","159,00","131,94","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-lis-1996"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 947,61","0,02","20 947,61","218,00","218,00","96,31","Francja","-","2,51","2,25","25-maj-2028","0,75","2,48","-","2,25","2,48","2,25","EUR","25-maj-2017","09-paź-2017"
"PNDORA","PANDORA","Produkty uznaniowe","Equity","20 894,12","0,02","20 894,12","192,00","192,00","108,80","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","05-paź-2010"
"PPG","PPG INDUSTRIES INC","Materiały","Equity","20 854,56","0,02","20 854,56","252,00","252,00","82,60","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"Z","ZILLOW GROUP INC CLASS C","Nieruchomości","Equity","20 835,94","0,02","20 835,94","328,00","328,00","63,55","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-lip-2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 754,37","0,02","20 754,37","180,00","180,00","115,02","Wielka Brytania","-","5,61","4,02","07-cze-2032","4,25","5,61","-","4,02","5,61","4,02","GBP","25-maj-2000","25-maj-2000"
"BIIB","BIOGEN INC","Opieka zdrowotna","Equity","20 708,43","0,02","20 708,43","159,00","159,00","129,94","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17-wrz-1991"
"XYZ","BLOCK INC CLASS A","Finanse","Equity","20 657,58","0,02","20 657,58","327,00","327,00","63,16","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-lis-2015"
"RADL3","RAIA DROGASIL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","20 623,60","0,02","20 623,60","6 547,00","6 547,00","3,15","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","14-kwi-1999"
"2020","ANTA SPORTS PRODUCTS LTD","Produkty uznaniowe","Equity","20 609,73","0,02","20 609,73","2 313,00","2 313,00","8,91","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10-lip-2007"
"SLB","SLB NV","Energia","Equity","20 385,46","0,02","20 385,46","649,00","649,00","31,43","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"2207","HOTAI MOTOR LTD","Produkty uznaniowe","Equity","20 379,64","0,02","20 379,64","1 248,00","1 248,00","16,33","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03-mar-1997"
"4503","ASTELLAS PHARMA INC","Opieka zdrowotna","Equity","20 336,14","0,02","20 336,14","2 103,00","2 103,00","9,67","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"BURL","BURLINGTON STORES INC","Produkty uznaniowe","Equity","20 331,40","0,02","20 331,40","86,00","86,00","237,45","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-paź-2013"
"2345","ACCTON TECHNOLOGY CORP","Technologia informacyjna","Equity","20 228,09","0,02","20 228,09","625,00","625,00","32,38","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21-lis-1995"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materiały","Equity","20 219,36","0,02","20 219,36","97,00","97,00","209,51","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","20 056,29","0,02","20 056,29","1 448,00","1 448,00","13,85","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10-paź-2006"
"ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","20 046,79","0,02","20 046,79","163,00","163,00","122,80","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16-cze-2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 009,23","0,02","20 009,23","179,00","179,00","111,79","Wielka Brytania","-","0,70","3,68","22-lip-2026","1,50","0,70","-","3,68","0,70","3,68","GBP","18-lut-2016","18-lut-2016"
"MARICO","MARICO LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 985,98","0,02","19 985,98","2 839,00","2 839,00","7,04","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22-mar-2000"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","19 957,12","0,02","19 957,12","86,00","86,00","231,94","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05-gru-1994"
"LH","LABCORP HOLDINGS INC","Opieka zdrowotna","Equity","19 915,73","0,02","19 915,73","91,00","91,00","219,57","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","19 911,79","0,02","19 911,79","735,00","735,00","27,08","Irlandia","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"O","REALTY INCOME REIT CORP","Nieruchomości","Equity","19 894,44","0,02","19 894,44","407,00","407,00","48,85","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-paź-1994"
"DHI","D R HORTON INC","Produkty uznaniowe","Equity","19 893,44","0,02","19 893,44","157,00","157,00","126,69","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-cze-1992"
"FDS","FACTSET RESEARCH SYSTEMS INC","Finanse","Equity","19 866,25","0,02","19 866,25","86,00","86,00","230,23","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28-cze-1996"
"TWLO","TWILIO INC CLASS A","Technologia informacyjna","Equity","19 796,57","0,02","19 796,57","175,00","175,00","113,10","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 774,14","0,02","19 774,14","196,00","196,00","101,10","Francja","-","3,12","2,39","25-lut-2029","2,75","3,08","-","2,39","3,08","2,39","EUR","25-lut-2023","24-kwi-2023"
"O39","OVERSEA-CHINESE BANKING LTD","Finanse","Equity","19 714,35","0,02","19 714,35","1 738,00","1 738,00","11,34","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02-sty-1985"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Opieka zdrowotna","Equity","19 681,23","0,02","19 681,23","219,00","219,00","89,78","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25-lip-2001"
"9766","KONAMI GROUP CORP","Porozumiewanie się","Equity","19 657,23","0,02","19 657,23","137,00","137,00","143,38","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12-paź-1987"
"TOTS3","TOTVS SA","Technologia informacyjna","Equity","19 615,43","0,02","19 615,43","2 794,00","2 794,00","7,02","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09-mar-2006"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 557,54","0,02","19 557,54","205,00","205,00","95,36","Francja","-","2,99","2,34","25-lis-2028","0,75","2,94","-","2,34","2,94","2,34","EUR","25-lis-2017","11-cze-2018"
"CNH","CNH INDUSTRIAL N.V. NV","Sektor przemysłowy","Equity","19 510,82","0,02","19 510,82","2 178,00","2 178,00","8,96","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","19 483,71","0,02","19 483,71","145,00","145,00","134,56","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07-wrz-2016"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","19 439,35","0,02","19 439,35","238,00","238,00","81,68","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27-lut-1987"
"8697","JAPAN EXCHANGE GROUP INC","Finanse","Equity","19 430,64","0,02","19 430,64","1 945,00","1 945,00","9,99","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-kwi-2004"
"EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","19 372,59","0,02","19 372,59","478,00","478,00","40,53","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"051910","LG CHEM LTD","Materiały","Equity","19 351,14","0,02","19 351,14","81,00","81,00","238,94","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26-kwi-2001"
"DLTR","DOLLAR TREE INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 314,19","0,02","19 314,19","217,00","217,00","88,82","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07-mar-1995"
"BDX","BECTON DICKINSON","Opieka zdrowotna","Equity","19 310,23","0,02","19 310,23","124,00","124,00","155,80","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 298,58","0,02","19 298,58","169,00","169,00","114,34","Wielka Brytania","-","7,49","4,41","07-mar-2035","4,50","7,52","-","4,41","7,52","4,41","GBP","12-lut-2025","12-lut-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 275,39","0,02","19 275,39","191,00","191,00","101,15","Francja","-","1,93","2,14","25-paź-2027","2,75","1,91","-","2,14","1,91","2,14","EUR","25-paź-2011","11-wrz-2012"
"D","DOMINION ENERGY INC","Usługi użyteczności publicznej","Equity","19 154,12","0,02","19 154,12","371,00","371,00","51,62","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"SNA","SNAP ON INC","Sektor przemysłowy","Equity","19 150,06","0,02","19 150,06","65,00","65,00","294,75","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 126,11","0,02","19 126,11","170,00","170,00","112,74","Wielka Brytania","-","0,23","3,12","30-sty-2026","0,13","0,23","-","3,12","0,23","3,12","GBP","03-cze-2020","03-cze-2020"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","19 069,80","0,02","19 069,80","329,00","329,00","57,90","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24-maj-2002"
"HPQ","HP INC","Technologia informacyjna","Equity","19 056,28","0,02","19 056,28","844,00","844,00","22,57","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06-maj-2002"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Finanse","Equity","18 999,07","0,02","18 999,07","10 919,00","10 919,00","1,74","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"PRU","PRUDENTIAL PLC","Finanse","Equity","18 986,46","0,02","18 986,46","1 564,00","1 564,00","12,14","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26-maj-1988"
"VNA","VONOVIA SE","Nieruchomości","Equity","18 961,27","0,02","18 961,27","741,00","741,00","25,58","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11-lip-2013"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","18 833,41","0,02","18 833,41","188,00","188,00","99,99","Kanada","-","0,02","2,30","13-maj-2026","2,26","0,02","-","2,30","0,02","2,30","EUR","13-maj-2025","13-maj-2025"
"U11","UNITED OVERSEAS BANK LTD","Finanse","Equity","18 758,09","0,02","18 758,09","807,00","807,00","23,25","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02-sty-1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18 756,93","0,02","18 756,93","163,00","163,00","115,02","Wielka Brytania","-","7,18","4,32","07-wrz-2034","4,50","7,20","-","4,32","7,20","4,32","GBP","17-cze-2009","17-cze-2009"
"DDOG","DATADOG INC CLASS A","Technologia informacyjna","Equity","18 739,57","0,02","18 739,57","137,00","137,00","137,06","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","18 727,97","0,02","18 727,97","187,00","187,00","99,95","Francja","-","0,02","2,16","12-lis-2025","0,00","0,02","-","2,16","0,02","2,16","EUR","12-sie-2025","12-sie-2025"
"SAB","BANCO DE SABADELL SA","Finanse","Equity","18 725,44","0,02","18 725,44","5 674,00","5 674,00","3,30","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18-kwi-2001"
"BMO","BANK OF MONTREAL","Finanse","Equity","18 683,21","0,02","18 683,21","175,00","175,00","106,72","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","18 677,83","0,02","18 677,83","187,00","187,00","99,68","Francja","-","0,17","1,84","05-sty-2026","0,00","0,17","-","1,84","0,17","1,84","EUR","04-sie-2025","04-sie-2025"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","18 641,14","0,02","18 641,14","187,00","187,00","99,49","Belgia","-","0,24","2,05","02-lut-2026","0,00","0,25","-","2,05","0,25","2,05","EUR","24-paź-2025","24-paź-2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","18 639,07","0,02","18 639,07","187,00","187,00","99,48","Wielka Brytania","-","0,24","2,10","02-lut-2026","0,00","0,24","-","2,10","0,24","2,10","EUR","02-paź-2025","02-paź-2025"
"EFX","EQUIFAX INC","Sektor przemysłowy","Equity","18 627,21","0,02","18 627,21","103,00","103,00","181,40","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ALFA","ALFA LAVAL","Sektor przemysłowy","Equity","18 626,01","0,02","18 626,01","459,00","459,00","40,54","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","17-maj-2002"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE","Cash and/or Derivatives","Cash","18 613,74","0,02","18 613,74","187,00","187,00","99,34","Francja","-","0,31","2,07","27-lut-2026","0,00","0,31","-","2,07","0,31","2,07","EUR","27-paź-2025","27-paź-2025"
"3088","MATSUKIYOKARA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","18 579,03","0,02","18 579,03","1 176,00","1 176,00","15,80","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01-paź-2007"
"CAR","CAR GROUP LTD","Porozumiewanie się","Equity","18 551,34","0,02","18 551,34","944,00","944,00","19,65","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10-wrz-2009"
"YUM","YUM BRANDS INC","Produkty uznaniowe","Equity","18 544,00","0,02","18 544,00","143,00","143,00","130,13","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17-wrz-1997"
"402340","SK SQUARE LTD","Sektor przemysłowy","Equity","18 543,49","0,02","18 543,49","112,00","112,00","165,75","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29-lis-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18 538,71","0,02","18 538,71","182,00","182,00","101,84","Wielka Brytania","-","3,83","3,69","22-paź-2029","0,88","3,83","-","3,69","3,83","3,69","GBP","19-cze-2019","19-cze-2019"
"TRENT","TRENT LTD","Produkty uznaniowe","Equity","18 525,94","0,02","18 525,94","405,00","405,00","45,74","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30-lis-1994"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Technologia informacyjna","Equity","18 436,30","0,02","18 436,30","2 331,00","2 331,00","7,91","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15-cze-2007"
"GDDY","GODADDY INC CLASS A","Technologia informacyjna","Equity","18 410,43","0,02","18 410,43","157,00","157,00","117,63","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31-mar-2015"
"LVS","LAS VEGAS SANDS CORP","Produkty uznaniowe","Equity","18 336,87","0,02","18 336,87","344,00","344,00","53,32","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-gru-2004"
"6618","JD HEALTH INTERNATIONAL INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","18 323,56","0,02","18 323,56","2 695,00","2 695,00","6,80","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08-gru-2020"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Finanse","Equity","18 314,32","0,02","18 314,32","5 188,00","5 188,00","3,53","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23-gru-2009"
"GET","GETLINK","Sektor przemysłowy","Equity","18 309,10","0,02","18 309,10","1 145,00","1 145,00","15,99","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-lip-2007"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18 300,98","0,02","18 300,98","17 942,00","17 942,00","1,02","Indie","-","5,84","6,56","14-sie-2033","7,18","5,85","-","6,56","5,85","6,56","INR","14-sie-2023","14-sie-2023"
"RAIL3","RUMO SA","Sektor przemysłowy","Equity","18 290,30","0,02","18 290,30","7 229,00","7 229,00","2,53","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","13-mar-2017"
"FALABELLA","FALABELLA SACI SA","Produkty uznaniowe","Equity","18 208,98","0,02","18 208,98","3 385,00","3 385,00","5,38","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15-sty-1997"
"601166","INDUSTRIAL BANK LTD A","Finanse","Equity","18 174,79","0,02","18 174,79","7 044,00","7 044,00","2,58","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05-lut-2007"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","18 170,03","0,02","18 170,03","209,00","209,00","87,00","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03-maj-2007"
"LNG","CHENIERE ENERGY INC","Energia","Equity","18 165,07","0,02","18 165,07","101,00","101,00","179,91","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-lut-1994"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18 159,43","0,02","18 159,43","194,00","194,00","93,61","Francja","-","5,27","2,75","25-maj-2031","1,50","5,18","-","2,75","5,18","2,75","EUR","25-maj-2015","05-paź-2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18 150,34","0,02","18 150,34","166,00","166,00","109,09","Wielka Brytania","-","1,66","3,62","22-lip-2027","1,25","1,67","-","3,62","1,67","3,62","GBP","15-mar-2017","15-mar-2017"
"UCB","UCB SA","Opieka zdrowotna","Equity","18 106,52","0,02","18 106,52","83,00","83,00","217,40","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"CAH","CARDINAL HEALTH INC","Opieka zdrowotna","Equity","18 077,02","0,02","18 077,02","106,00","106,00","169,98","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"BEAN","BELIMO N AG","Sektor przemysłowy","Equity","18 074,23","0,02","18 074,23","20,00","20,00","891,41","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","18 027,48","0,02","18 027,48","1 153,00","1 153,00","15,64","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14-gru-2001"
"2395","ADVANTECH LTD","Technologia informacyjna","Equity","17 948,39","0,02","17 948,39","2 063,00","2 063,00","8,70","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28-gru-1999"
"NN","NN GROUP NV","Finanse","Equity","17 874,93","0,02","17 874,93","298,00","298,00","59,94","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-lip-2014"
"DRREDDY","DR REDDYS LABORATORIES LTD","Opieka zdrowotna","Equity","17 864,30","0,02","17 864,30","1 516,00","1 516,00","11,78","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Usługi użyteczności publicznej","Equity","17 809,78","0,02","17 809,78","9 524,00","9 524,00","1,87","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07-cze-1994"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Finanse","Equity","17 782,98","0,02","17 782,98","2 749,00","2 749,00","6,47","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23-lis-1992"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","17 756,17","0,02","17 756,17","1 984,00","1 984,00","8,95","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23-cze-2004"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Technologia informacyjna","Equity","17 746,01","0,02","17 746,01","123,00","123,00","144,58","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18-kwi-1989"
"UPL","UPL LTD","Materiały","Equity","17 701,66","0,02","17 701,66","2 465,00","2 465,00","7,18","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15-maj-1996"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17 617,59","0,02","17 617,59","212,00","212,00","83,23","Uruguay","-","12,89","5,43","18-cze-2050","5,10","13,13","-","5,43","13,13","5,43","USD","18-cze-2014","18-cze-2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 581,14","0,02","17 581,14","164,00","164,00","107,21","Wielka Brytania","-","2,85","3,62","22-paź-2028","1,63","2,85","-","3,62","2,85","3,62","GBP","16-mar-2018","16-mar-2018"
"IP","INTERNATIONAL PAPER","Materiały","Equity","17 574,68","0,02","17 574,68","552,00","552,00","31,81","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 572,88","0,02","17 572,88","182,00","182,00","96,75","Francja","-","2,26","2,20","25-lut-2028","0,75","2,24","-","2,20","2,24","2,20","EUR","25-lut-2022","23-maj-2022"
"LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","17 547,59","0,02","17 547,59","2 465,00","2 465,00","7,12","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1986"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 525,88","0,02","17 525,88","153,00","153,00","114,70","Wielka Brytania","-","3,38","3,82","22-lip-2029","4,13","3,38","-","3,82","3,38","3,82","GBP","01-maj-2024","01-maj-2024"
"9735","SECOM LTD","Sektor przemysłowy","Equity","17 502,18","0,02","17 502,18","597,00","597,00","29,30","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 480,11","0,02","17 480,11","174,00","174,00","100,74","Francja","-","4,01","2,56","25-lut-2030","2,75","3,95","-","2,56","3,95","2,56","EUR","25-lut-2024","22-kwi-2024"
"7832","BANDAI NAMCO HOLDINGS INC","Produkty uznaniowe","Equity","17 445,74","0,02","17 445,74","640,00","640,00","27,25","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29-wrz-2005"
"PFCIBEST","GRUPO CIBEST PREF SA","Finanse","Equity","17 422,59","0,02","17 422,59","1 373,00","1 373,00","12,69","Kolumbia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","19-maj-2025"
"CNC","CENTENE CORP","Opieka zdrowotna","Equity","17 399,72","0,02","17 399,72","554,00","554,00","31,42","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-gru-2001"
"ADYEN","ADYEN NV","Finanse","Equity","17 374,01","0,02","17 374,01","12,00","12,00","1 411,60","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"INCY","INCYTE CORP","Opieka zdrowotna","Equity","17 359,99","0,02","17 359,99","194,00","194,00","89,56","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06-gru-1993"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","17 358,10","0,02","17 358,10","103,00","103,00","168,90","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17 295,67","0,02","17 295,67","152,00","152,00","113,51","Wielka Brytania","-","1,29","3,76","07-mar-2027","3,75","1,29","-","3,76","1,29","3,76","GBP","11-sty-2024","11-sty-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 284,92","0,02","17 284,92","150,00","150,00","115,56","Wielka Brytania","-","2,39","3,77","07-cze-2028","4,50","2,39","-","3,77","2,39","3,77","GBP","21-cze-2023","21-cze-2023"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Porozumiewanie się","Equity","17 244,24","0,02","17 244,24","2 129,00","2 129,00","8,10","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20-sie-2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 238,34","0,02","17 238,34","179,00","179,00","96,25","Wielka Brytania","-","4,82","3,76","22-paź-2030","0,38","4,83","-","3,76","4,83","3,76","GBP","13-maj-2020","13-maj-2020"
"HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","17 234,11","0,02","17 234,11","252,00","252,00","68,44","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 143,38","0,02","17 143,38","151,00","151,00","113,36","Wielka Brytania","-","5,25","4,03","22-paź-2031","4,00","5,25","-","4,03","5,25","4,03","GBP","29-lut-2024","29-lut-2024"
"HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","17 130,78","0,02","17 130,78","266,00","266,00","64,49","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-mar-1990"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","17 091,74","0,02","17 091,74","259,00","259,00","65,97","Ecuador","-","5,37","11,92","31-lip-2035","6,90","5,18","-","11,92","5,18","11,92","USD","31-sie-2020","31-sie-2020"
"CBRE","CBRE GROUP INC CLASS A","Nieruchomości","Equity","17 090,85","0,02","17 090,85","130,00","130,00","131,78","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-cze-2004"
"NDA FI","NORDEA BANK","Finanse","Equity","17 052,43","0,02","17 052,43","1 157,00","1 157,00","14,74","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 045,98","0,02","17 045,98","1 148,00","1 148,00","14,85","Chiny","-","19,00","2,15","15-kwi-2053","3,19","19,19","-","2,15","19,19","2,15","CNY","15-kwi-2023","14-kwi-2023"
"6869","SYSMEX CORP","Opieka zdrowotna","Equity","17 031,43","0,02","17 031,43","1 759,00","1 759,00","9,68","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24-lis-1995"
"BN","BROOKFIELD CORP CLASS A","Finanse","Equity","16 936,58","0,02","16 936,58","427,00","427,00","39,67","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","11-sie-1997"
"PSA","PUBLIC STORAGE REIT","Nieruchomości","Equity","16 920,76","0,02","16 920,76","70,00","70,00","240,18","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"AUTO","AUTO TRADER GROUP PLC","Porozumiewanie się","Equity","16 913,41","0,02","16 913,41","1 935,00","1 935,00","8,74","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19-mar-2015"
"GPC","GENUINE PARTS","Produkty uznaniowe","Equity","16 908,59","0,02","16 908,59","158,00","158,00","106,76","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"1988","CHINA MINSHENG BANKING CORP LTD H","Finanse","Equity","16 882,92","0,02","16 882,92","35 921,00","35 921,00","0,47","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26-lis-2009"
"TYL","TYLER TECHNOLOGIES INC","Technologia informacyjna","Equity","16 810,16","0,02","16 810,16","41,00","41,00","408,73","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-maj-1981"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","16 803,95","0,02","16 803,95","1 483,00","1 483,00","11,33","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02-sty-1985"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Usługi użyteczności publicznej","Equity","16 752,33","0,02","16 752,33","235,00","235,00","71,20","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","16 726,74","0,02","16 726,74","1 221,00","1 221,00","13,70","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","14-maj-1996"
"1211","SAUDI ARABIAN MINING","Materiały","Equity","16 698,11","0,02","16 698,11","1 164,00","1 164,00","14,34","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28-lip-2008"
"FCX","FREEPORT MCMORAN INC","Materiały","Equity","16 667,19","0,02","16 667,19","486,00","486,00","34,30","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-lip-1995"
"PPH","PEPKOR HOLDINGS SHS LTD","Produkty uznaniowe","Equity","16 662,99","0,02","16 662,99","12 529,00","12 529,00","1,33","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 651,11","0,02","16 651,11","148,00","148,00","112,74","Wielka Brytania","-","7,13","4,35","31-lip-2034","4,25","7,15","-","4,35","7,15","4,35","GBP","12-cze-2024","12-cze-2024"
"RENT3","LOCALIZA RENT A CAR SA","Sektor przemysłowy","Equity","16 636,19","0,02","16 636,19","2 517,00","2 517,00","6,61","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23-maj-2005"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","16 636,03","0,02","16 636,03","235,00","235,00","70,83","Argentina","-","2,18","10,33","09-lip-2030","0,75","2,11","-","10,33","2,11","10,33","USD","04-wrz-2020","04-wrz-2020"
"5803","FUJIKURA LTD","Sektor przemysłowy","Equity","16 588,05","0,02","16 588,05","141,00","141,00","117,48","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 588,03","0,02","16 588,03","177,00","177,00","93,49","Francja","-","3,49","2,43","25-maj-2029","0,50","3,44","-","2,43","3,44","2,43","EUR","25-maj-2018","11-mar-2019"
"MFC","MANULIFE FINANCIAL CORP","Finanse","Equity","16 567,27","0,02","16 567,27","579,00","579,00","28,59","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","24-wrz-1999"
"2891","CTBC FINANCIAL HOLDING LTD","Finanse","Equity","16 502,20","0,02","16 502,20","13 867,00","13 867,00","1,19","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17-cze-1992"
"VOLTAS","VOLTAS LTD","Sektor przemysłowy","Equity","16 468,94","0,02","16 468,94","1 235,00","1 235,00","13,34","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06-lut-1990"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","16 456,32","0,02","16 456,32","685,00","685,00","24,04","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"6690","HAIER SMART HOME CLASS H LTD H","Produkty uznaniowe","Equity","16 448,61","0,02","16 448,61","5 771,00","5 771,00","2,85","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23-gru-2020"
"VOLV B","VOLVO CLASS B","Sektor przemysłowy","Equity","16 413,31","0,02","16 413,31","699,00","699,00","23,47","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02-sty-1985"
"OC","OWENS CORNING","Sektor przemysłowy","Equity","16 381,25","0,02","16 381,25","153,00","153,00","106,79","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09-paź-2006"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 360,12","0,02","16 360,12","175,00","175,00","93,66","Francja","-","6,43","3,01","25-lis-2032","2,00","6,32","-","3,01","6,32","3,01","EUR","25-lis-2021","11-lip-2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 331,75","0,02","16 331,75","191,00","191,00","85,31","Francja","-","7,97","3,24","25-maj-2034","1,25","7,82","-","3,24","7,82","3,24","EUR","25-maj-2017","05-lut-2018"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Produkty uznaniowe","Equity","16 316,49","0,02","16 316,49","1 500,00","1 500,00","10,88","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-lis-2021"
"3092","ZOZO INC","Produkty uznaniowe","Equity","16 261,88","0,02","16 261,88","2 255,00","2 255,00","7,21","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11-gru-2007"
"OKE","ONEOK INC","Energia","Equity","16 246,81","0,02","16 246,81","290,00","290,00","55,96","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Produkty uznaniowe","Equity","16 224,06","0,02","16 224,06","1 039,00","1 039,00","15,61","Chiny","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23-mar-2012"
"BTRW","BARRATT REDROW PLC","Produkty uznaniowe","Equity","16 103,84","0,02","16 103,84","3 807,00","3 807,00","4,23","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"300274","SUNGROW POWER SUPPLY LTD A","Sektor przemysłowy","Equity","16 078,05","0,02","16 078,05","704,00","704,00","22,83","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13-paź-2011"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 068,58","0,02","16 068,58","157,00","157,00","102,38","Francja","-","6,86","3,16","25-lis-2033","3,50","6,74","-","3,16","6,74","3,16","EUR","25-lis-2022","09-paź-2023"
"021240","COWAY LTD","Produkty uznaniowe","Equity","16 043,86","0,02","16 043,86","294,00","294,00","54,56","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14-wrz-2000"
"J","JACOBS SOLUTIONS INC","Sektor przemysłowy","Equity","16 014,30","0,02","16 014,30","119,00","119,00","134,50","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TRU","TRANSUNION","Sektor przemysłowy","Equity","16 013,82","0,02","16 013,82","230,00","230,00","69,55","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24-cze-2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 947,99","0,02","15 947,99","139,00","139,00","114,98","Wielka Brytania","-","1,95","3,61","07-gru-2027","4,25","1,95","-","3,61","1,95","3,61","GBP","06-wrz-2006","06-wrz-2006"
"CIPLA","CIPLA LTD","Opieka zdrowotna","Equity","15 944,06","0,02","15 944,06","1 080,00","1 080,00","14,76","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26-sty-1996"
"4204","SEKISUI CHEMICAL LTD","Sektor przemysłowy","Equity","15 821,86","0,02","15 821,86","1 054,00","1 054,00","15,01","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Opieka zdrowotna","Equity","15 804,52","0,02","15 804,52","2 093,00","2 093,00","7,55","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"LODHA","LODHA DEVELOPERS LTD","Nieruchomości","Equity","15 798,98","0,02","15 798,98","1 317,00","1 317,00","12,00","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19-kwi-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 772,21","0,02","15 772,21","170,00","170,00","92,68","Wielka Brytania","-","5,58","3,85","31-lip-2031","0,25","5,58","-","3,85","5,58","3,85","GBP","13-lis-2020","13-lis-2020"
"1802","OBAYASHI CORP","Sektor przemysłowy","Equity","15 734,87","0,02","15 734,87","1 048,00","1 048,00","15,02","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 714,72","0,02","15 714,72","149,00","149,00","105,23","Wielka Brytania","-","2,20","3,55","31-sty-2028","0,13","2,20","-","3,55","2,20","3,55","GBP","12-cze-2020","12-cze-2020"
"BPE","BPER BANCA","Finanse","Equity","15 712,93","0,02","15 712,93","1 517,00","1 517,00","10,36","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03-mar-1992"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","15 684,84","0,02","15 684,84","15 685,00","15 685,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","31-paź-2025"
"CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 667,20","0,02","15 667,20","151,00","151,00","103,52","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02-sty-1990"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15 662,21","0,02","15 662,21","186,00","186,00","84,37","Francja","-","5,99","2,84","25-lis-2031","0,00","5,89","-","2,84","5,89","2,84","EUR","25-lis-2020","12-kwi-2021"
"ADM","ARCHER DANIELS MIDLAND","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 660,56","0,02","15 660,56","299,00","299,00","52,31","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"WSP","WSP GLOBAL INC","Sektor przemysłowy","Equity","15 640,22","0,02","15 640,22","96,00","96,00","163,27","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","25-maj-2006"
"OMU","OLD MUTUAL LIMITED LTD","Finanse","Equity","15 597,53","0,02","15 597,53","23 633,00","23 633,00","0,66","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26-cze-2018"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","15 575,50","0,02","15 575,50","141,00","141,00","110,11","Wielka Brytania","-","0,95","3,58","22-paź-2026","0,38","0,95","-","3,58","0,95","3,58","GBP","03-mar-2021","03-mar-2021"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 565,19","0,02","15 565,19","1 345,00","1 345,00","11,57","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13-lis-1989"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Finanse","Equity","15 551,32","0,02","15 551,32","865,00","865,00","17,97","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01-kwi-2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 551,26","0,02","15 551,26","134,00","134,00","116,12","Wielka Brytania","-","6,73","4,29","31-sty-2034","4,63","6,74","-","4,29","6,74","4,29","GBP","12-paź-2023","12-paź-2023"
"ETR","ENTERGY CORP","Usługi użyteczności publicznej","Equity","15 549,99","0,02","15 549,99","186,00","186,00","83,74","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"EQNR","EQUINOR","Energia","Equity","15 471,38","0,02","15 471,38","745,00","745,00","20,76","Norwegia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18-cze-2001"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Finanse","Equity","15 470,93","0,02","15 470,93","2 125,00","2 125,00","7,28","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Sektor przemysłowy","Equity","15 452,72","0,02","15 452,72","251,00","251,00","61,48","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"ASX","ASX LTD","Finanse","Equity","15 452,15","0,02","15 452,15","484,00","484,00","31,90","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14-paź-1998"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","15 447,14","0,02","15 447,14","28,00","28,00","560,00","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13-gru-1996"
"BID","BID CORPORATION LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 443,21","0,02","15 443,21","734,00","734,00","21,05","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15 442,55","0,02","15 442,55","176,00","176,00","87,50","Francja","-","5,00","2,67","25-lis-2030","0,00","4,93","-","2,67","4,93","2,67","EUR","25-lis-2019","08-cze-2020"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 436,39","0,02","15 436,39","433,00","433,00","35,67","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 423,21","0,02","15 423,21","141,00","141,00","109,76","Wielka Brytania","-","11,67","5,03","22-paź-2043","4,75","11,85","-","5,03","11,85","5,03","GBP","16-lis-2023","16-lis-2023"
"SIKA","SIKA AG","Materiały","Equity","15 419,58","0,02","15 419,58","96,00","96,00","160,75","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materiały","Equity","15 406,25","0,02","15 406,25","1 079,00","1 079,00","14,28","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24-lip-1995"
"LPLA","LPL FINANCIAL HOLDINGS INC","Finanse","Equity","15 385,99","0,02","15 385,99","47,00","47,00","325,87","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-lis-2010"
"DT","DYNATRACE INC","Technologia informacyjna","Equity","15 385,38","0,02","15 385,38","356,00","356,00","43,19","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"DCC","DCC PLC","Sektor przemysłowy","Equity","15 356,24","0,02","15 356,24","277,00","277,00","55,40","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19-maj-1994"
"2618","EVA AIRWAYS CORP","Sektor przemysłowy","Equity","15 353,57","0,02","15 353,57","15 053,00","15 053,00","1,02","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27-gru-1999"
"4523","EISAI LTD","Opieka zdrowotna","Equity","15 275,13","0,02","15 275,13","594,00","594,00","25,71","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"2359","WUXI APPTEC LTD H","Opieka zdrowotna","Equity","15 269,48","0,02","15 269,48","1 361,00","1 361,00","11,22","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"DABUR","DABUR INDIA LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 205,72","0,02","15 205,72","2 999,00","2 999,00","5,07","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03-sty-1995"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 195,57","0,02","15 195,57","140,00","140,00","108,47","Wielka Brytania","-","10,19","4,81","31-sty-2040","4,38","10,28","-","4,81","10,28","4,81","GBP","04-wrz-2024","04-wrz-2024"
"CLNX","CELLNEX TELECOM SA","Porozumiewanie się","Equity","15 104,66","0,02","15 104,66","565,00","565,00","26,75","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23-kwi-2015"
"DOC","HEALTHPEAK PROPERTIES INC","Nieruchomości","Equity","15 101,60","0,02","15 101,60","990,00","990,00","15,26","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-gru-2018"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Sektor przemysłowy","Equity","15 074,50","0,02","15 074,50","5 732,00","5 732,00","2,63","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-"
"OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Produkty uznaniowe","Equity","15 055,10","0,02","15 055,10","855,00","855,00","17,61","Grecja","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25-kwi-2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 054,36","0,02","15 054,36","141,00","141,00","106,99","Wielka Brytania","-","6,29","4,18","31-sty-2033","3,25","6,29","-","4,18","6,29","4,18","GBP","11-sty-2023","11-sty-2023"
"241","ALIBABA HEALTH INFORMATION TECH LT","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 053,25","0,02","15 053,25","23 521,00","23 521,00","0,64","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"PSTG","PURE STORAGE INC CLASS A","Technologia informacyjna","Equity","15 049,83","0,02","15 049,83","182,00","182,00","82,75","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","15 044,42","0,02","15 044,42","1 737,00","1 737,00","8,66","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","01-sty-1998","02-sty-1985"
"6367","DAIKIN INDUSTRIES LTD","Sektor przemysłowy","Equity","14 989,87","0,02","14 989,87","146,00","146,00","102,51","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"BAMI","BANCO BPM","Finanse","Equity","14 983,86","0,02","14 983,86","1 188,00","1 188,00","12,61","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"EVO","EVOLUTION","Produkty uznaniowe","Equity","14 959,95","0,02","14 959,95","261,00","261,00","57,41","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20-mar-2015"
"SWED A","SWEDBANK","Finanse","Equity","14 956,86","0,02","14 956,86","562,00","562,00","26,62","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","09-cze-1995"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 931,94","0,02","14 931,94","1 155,00","1 155,00","12,93","Chiny","-","7,07","1,71","25-sie-2033","2,52","7,07","-","1,71","7,07","1,71","CNY","25-sie-2023","24-sie-2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Materiały","Equity","14 869,09","0,02","14 869,09","27,00","27,00","544,08","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17-lut-1994"
"8069","E INK HOLDINGS INC","Technologia informacyjna","Equity","14 845,33","0,02","14 845,33","2 546,00","2 546,00","5,83","Tajwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30-mar-2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 811,16","0,02","14 811,16","133,00","133,00","111,25","Wielka Brytania","-","8,18","4,49","07-mar-2036","4,25","8,21","-","4,49","8,21","4,49","GBP","27-lut-2003","27-lut-2003"
"8267","AEON LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 781,45","0,02","14 781,45","1 122,00","1 122,00","13,17","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"RBA","RB GLOBAL INC","Sektor przemysłowy","Equity","14 778,08","0,02","14 778,08","172,00","172,00","85,89","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27-sty-2004"
"DOV","DOVER CORP","Sektor przemysłowy","Equity","14 775,71","0,02","14 775,71","95,00","95,00","155,10","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"PIIND","P.I. INDUSTRIES LTD","Materiały","Equity","14 755,69","0,02","14 755,69","408,00","408,00","36,15","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19-maj-2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 744,45","0,02","14 744,45","183,00","183,00","80,42","Francja","-","9,66","3,50","25-maj-2036","1,25","9,47","-","3,50","9,47","3,50","EUR","25-maj-2015","19-kwi-2016"
"TEL","TELENOR","Porozumiewanie się","Equity","14 725,28","0,02","14 725,28","1 160,00","1 160,00","12,69","Norwegia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04-gru-2000"
"6886","HUATAI SECURITIES LTD H","Finanse","Equity","14 642,96","0,02","14 642,96","6 940,00","6 940,00","2,11","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01-cze-2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 642,53","0,02","14 642,53","164,00","164,00","89,52","Stany Zjednoczone","-","8,19","4,08","15-sty-2035","2,13","8,19","-","1,81","8,29","1,81","USD","15-sty-2025","31-sty-2025"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Technologia informacyjna","Equity","14 615,19","0,02","14 615,19","231,00","231,00","63,36","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19-cze-1998"
"BBDC4","BANCO BRADESCO PREF SA","Finanse","Equity","14 587,51","0,02","14 587,51","4 895,00","4 895,00","2,98","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20-lis-1992"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","14 585,75","0,02","14 585,75","128,00","128,00","113,97","Wielka Brytania","-","1,18","3,79","29-sty-2027","4,13","1,18","-","3,79","1,18","3,79","GBP","13-paź-2022","13-paź-2022"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Sektor przemysłowy","Equity","14 570,17","0,02","14 570,17","195,00","195,00","74,59","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31-mar-2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 537,05","0,02","14 537,05","147,00","147,00","98,67","Francja","-","8,14","3,36","25-maj-2035","3,20","7,99","-","3,36","7,99","3,36","EUR","25-maj-2024","10-lut-2025"
"8750","DAI-ICHI LIFE HOLDINGS INC","Finanse","Equity","14 516,29","0,02","14 516,29","2 353,00","2 353,00","6,17","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01-kwi-2010"
"IT","GARTNER INC","Technologia informacyjna","Equity","14 477,11","0,02","14 477,11","73,00","73,00","197,68","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-paź-1993"
"3003","HULIC LTD","Nieruchomości","Equity","14 449,69","0,02","14 449,69","1 597,00","1 597,00","9,05","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14-kwi-1988"
"BHARTIARTL","BHARTI AIRTEL LTD","Porozumiewanie się","Equity","14 447,05","0,02","14 447,05","697,00","697,00","20,74","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18-lut-2002"
"MRU","METRO INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 443,44","0,02","14 443,44","250,00","250,00","57,80","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","28-lis-1986"
"CCL","CARNIVAL CORP","Produkty uznaniowe","Equity","14 443,27","0,02","14 443,27","636,00","636,00","22,72","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24-lip-1987"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 433,88","0,02","14 433,88","152,00","152,00","94,82","Wielka Brytania","-","5,91","4,01","31-sty-2032","1,00","5,91","-","4,01","5,91","4,01","GBP","02-gru-2021","02-gru-2021"
"ISA","INTERCONEXION ELECTRICA SA","Usługi użyteczności publicznej","Equity","14 412,86","0,02","14 412,86","2 464,00","2 464,00","5,85","Kolumbia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","10-sie-2001"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Finanse","Equity","14 380,52","0,02","14 380,52","307,00","307,00","46,87","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14-lis-1994"
"REA","REA GROUP LTD","Porozumiewanie się","Equity","14 378,32","0,02","14 378,32","120,00","120,00","120,09","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01-gru-1999"
"ARES","ARES MANAGEMENT CORP CLASS A","Finanse","Equity","14 324,14","0,02","14 324,14","108,00","108,00","133,14","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"8473","SBI HOLDINGS INC","Finanse","Equity","14 306,55","0,02","14 306,55","373,00","373,00","38,31","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15-gru-2000"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 305,22","0,02","14 305,22","162,00","162,00","88,26","Stany Zjednoczone","-","7,86","4,02","15-lip-2034","1,88","7,87","-","1,73","7,96","1,73","USD","15-lip-2024","31-lip-2024"
"7013","IHI CORP","Sektor przemysłowy","Equity","14 274,19","0,02","14 274,19","799,00","799,00","17,86","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 256,69","0,02","14 256,69","161,00","161,00","88,74","Wielka Brytania","-","7,28","4,21","31-lip-2033","0,88","7,28","-","4,21","7,28","4,21","GBP","22-wrz-2021","22-wrz-2021"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","14 247,89","0,02","14 247,89","14 539,00","14 539,00","0,98","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26-paź-1988"
"SWB","SUNWAY BHD","Sektor przemysłowy","Equity","14 216,03","0,02","14 216,03","12 581,00","12 581,00","1,13","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","15-lip-1996"
"SOFI","SOFI TECHNOLOGIES INC","Finanse","Equity","14 208,13","0,02","14 208,13","556,00","556,00","25,56","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Finanse","Equity","14 175,37","0,02","14 175,37","53,00","53,00","268,88","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22-lut-1990"
"034220","LG DISPLAY LTD","Technologia informacyjna","Equity","14 173,52","0,02","14 173,52","1 609,00","1 609,00","8,81","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23-lip-2004"
"RMD","RESMED INC","Opieka zdrowotna","Equity","14 122,74","0,02","14 122,74","66,00","66,00","214,41","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-cze-1995"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","14 074,76","0,02","14 074,76","1 177,00","1 177,00","11,96","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02-sty-1985","02-sty-1985"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","14 073,38","0,02","14 073,38","85,00","85,00","164,84","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","22-mar-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 065,90","0,02","14 065,90","142,00","142,00","99,40","Francja","-","6,69","3,09","25-maj-2033","3,00","6,58","-","3,09","6,58","3,09","EUR","25-maj-2022","12-kwi-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 063,70","0,02","14 063,70","136,00","136,00","103,78","Wielka Brytania","-","9,41","4,68","29-sty-2038","3,75","9,47","-","4,68","9,47","4,68","GBP","09-lis-2022","09-lis-2022"
"NSIS B","NOVOZYMES B","Materiały","Equity","14 024,31","0,02","14 024,31","274,00","274,00","51,16","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17-lis-2000"
"1177","SINO BIOPHARMACEUTICAL LTD","Opieka zdrowotna","Equity","13 991,48","0,02","13 991,48","17 938,00","17 938,00","0,78","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29-wrz-2000"
"HEI","HEICO CORP","Sektor przemysłowy","Equity","13 910,54","0,02","13 910,54","51,00","51,00","275,12","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-maj-1981"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Finanse","Equity","13 903,16","0,02","13 903,16","226,00","226,00","61,51","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04-maj-2007"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Sektor przemysłowy","Equity","13 814,98","0,02","13 814,98","423,00","423,00","32,67","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26-lut-2013"
"VTR","VENTAS REIT INC","Nieruchomości","Equity","13 812,94","0,02","13 812,94","212,00","212,00","65,19","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19-wrz-1989"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 807,90","0,02","13 807,90","140,00","140,00","98,34","Francja","-","1,53","2,07","25-maj-2027","1,00","1,51","-","2,07","1,51","2,07","EUR","25-maj-2016","10-kwi-2017"
"CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Usługi użyteczności publicznej","Equity","13 784,49","0,02","13 784,49","6 019,00","6 019,00","2,29","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","31-sty-1997"
"RDDT","REDDIT INC CLASS A","Porozumiewanie się","Equity","13 735,93","0,02","13 735,93","84,00","84,00","163,39","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21-mar-2024"
"MDB","MONGODB INC CLASS A","Technologia informacyjna","Equity","13 690,18","0,02","13 690,18","44,00","44,00","309,64","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-sty-2001"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Produkty uznaniowe","Equity","13 649,57","0,02","13 649,57","8 980,00","8 980,00","1,52","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15-gru-2011"
"TER","TERADYNE INC","Technologia informacyjna","Equity","13 642,23","0,02","13 642,23","89,00","89,00","152,85","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"2887","TS FINANCIAL HOLDING LTD","Finanse","Equity","13 636,63","0,02","13 636,63","25 729,00","25 729,00","0,53","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05-sty-1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 628,29","0,02","13 628,29","151,00","151,00","90,46","Francja","-","4,02","2,50","25-lis-2029","0,00","3,96","-","2,50","3,96","2,50","EUR","25-lis-2018","07-paź-2019"
"BSY","BENTLEY SYSTEMS INC CLASS B","Technologia informacyjna","Equity","13 625,39","0,02","13 625,39","320,00","320,00","42,59","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 547,21","0,02","13 547,21","135,00","135,00","100,65","Francja","-","1,85","2,13","24-wrz-2027","2,50","1,82","-","2,13","1,82","2,13","EUR","24-wrz-2023","22-sty-2024"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","13 546,16","0,02","13 546,16","150,00","150,00","90,55","Stany Zjednoczone","-","3,92","9,15","15-kwi-2032","10,00","4,70","-","8,87","3,54","8,87","USD","08-kwi-2025","08-kwi-2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","13 543,65","0,01","13 543,65","212,00","212,00","63,87","Argentina","-","4,95","10,87","09-sty-2038","5,00","4,82","-","10,87","4,82","10,87","USD","04-wrz-2020","04-wrz-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 529,00","0,01","13 529,00","119,00","119,00","114,14","Wielka Brytania","-","9,42","4,69","07-gru-2038","4,75","9,50","-","4,69","9,50","4,69","GBP","23-kwi-2004","23-kwi-2004"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Materiały","Equity","13 523,90","0,01","13 523,90","354,00","354,00","38,17","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24-gru-1993"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 522,01","0,01","13 522,01","155,00","155,00","87,38","Stany Zjednoczone","-","7,48","3,97","15-sty-2034","1,75","7,48","-","1,73","7,57","1,73","USD","15-sty-2024","31-sty-2024"
"TTD","TRADE DESK INC CLASS A","Porozumiewanie się","Equity","13 500,50","0,01","13 500,50","328,00","328,00","41,11","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-wrz-2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 491,24","0,01","13 491,24","135,00","135,00","100,25","Francja","-","2,79","2,31","24-wrz-2028","2,40","2,75","-","2,31","2,75","2,31","EUR","24-wrz-2024","24-lut-2025"
"LEN","LENNAR A CORP CLASS A","Produkty uznaniowe","Equity","13 482,00","0,01","13 482,00","127,00","127,00","105,86","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 464,98","0,01","13 464,98","125,00","125,00","107,57","Francja","-","11,13","3,83","25-kwi-2041","4,50","10,97","-","3,83","10,97","3,83","EUR","25-kwi-2009","30-cze-2009"
"3998","BOSIDENG INTERNATIONAL LTD","Produkty uznaniowe","Equity","13 416,70","0,01","13 416,70","24 846,00","24 846,00","0,54","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11-paź-2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 398,79","0,01","13 398,79","167,00","167,00","80,05","Stany Zjednoczone","-","6,06","3,78","15-sty-2032","0,13","6,06","-","1,52","6,12","1,52","USD","15-sty-2022","31-sty-2022"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","13 378,59","0,01","13 378,59","90,00","90,00","148,26","Brazylia","-","0,61","14,47","01-lip-2026","0,00","0,56","-","14,47","0,56","14,47","BRL","06-sty-2023","06-sty-2023"
"MTB","M&T BANK CORP","Finanse","Equity","13 365,17","0,01","13 365,17","85,00","85,00","157,41","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"PCG","PG&E CORP","Usługi użyteczności publicznej","Equity","13 360,04","0,01","13 360,04","950,00","950,00","14,06","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","13 324,28","0,01","13 324,28","193,00","193,00","69,00","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21-mar-1990"
"SCG","SCENTRE GROUP","Nieruchomości","Equity","13 318,31","0,01","13 318,31","5 867,00","5 867,00","2,27","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25-cze-2014"
"G24","SCOUT24 N","Porozumiewanie się","Equity","13 264,17","0,01","13 264,17","134,00","134,00","99,15","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01-paź-2015"
"A5G","AIB GROUP PLC","Finanse","Equity","13 243,29","0,01","13 243,29","1 584,00","1 584,00","8,36","Irlandia","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 206,72","0,01","13 206,72","150,00","150,00","88,10","Stany Zjednoczone","-","4,23","3,71","15-kwi-2030","1,63","4,23","-","1,39","4,27","1,39","USD","15-kwi-2025","30-kwi-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 203,14","0,01","13 203,14","136,00","136,00","97,37","Francja","-","1,30","2,04","25-lut-2027","0,00","1,28","-","2,04","1,28","2,04","EUR","25-lut-2021","26-kwi-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 197,95","0,01","13 197,95","123,00","123,00","107,60","Wielka Brytania","-","11,28","4,96","07-gru-2042","4,50","11,44","-","4,96","11,44","4,96","GBP","06-cze-2007","06-cze-2007"
"SJM","JM SMUCKER","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 190,62","0,01","13 190,62","146,00","146,00","90,18","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"WTRG","ESSENTIAL UTILITIES INC","Usługi użyteczności publicznej","Equity","13 145,28","0,01","13 145,28","393,00","393,00","33,41","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 137,32","0,01","13 137,32","132,00","132,00","99,86","Wielka Brytania","-","14,76","5,18","31-lip-2054","4,38","15,20","-","5,18","15,20","5,18","GBP","24-sty-2024","24-sty-2024"
"2353","ACER","Technologia informacyjna","Equity","13 134,86","0,01","13 134,86","15 637,00","15 637,00","0,84","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19-wrz-1996"
"IFC","INTACT FINANCIAL CORP","Finanse","Equity","13 133,56","0,01","13 133,56","80,00","80,00","163,84","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","10-gru-2004"
"032830","SAMSUNG LIFE LTD","Finanse","Equity","13 128,39","0,01","13 128,39","144,00","144,00","91,40","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12-maj-2010"
"MCHP","MICROCHIP TECHNOLOGY INC","Technologia informacyjna","Equity","13 096,09","0,01","13 096,09","253,00","253,00","51,78","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19-mar-1993"
"CEDEL","CLEARSTREAM BANKING SA RegS","Cash and/or Derivatives","Cash","13 089,83","0,01","13 089,83","131,00","131,00","99,80","Luksemburg","-","0,09","2,10","08-gru-2025","0,00","0,09","-","2,10","0,09","2,10","EUR","07-paź-2025","07-paź-2025"
"NRG","NRG ENERGY INC","Usługi użyteczności publicznej","Equity","13 078,09","0,01","13 078,09","89,00","89,00","146,18","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-gru-2003"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","13 054,89","0,01","13 054,89","119,00","119,00","109,73","Brazylia","-","2,97","13,21","01-sty-2029","0,00","2,76","-","13,21","2,76","13,21","BRL","31-gru-2024","10-sty-2025"
"STMPA","STMICROELECTRONICS NV","Technologia informacyjna","Equity","13 041,29","0,01","13 041,29","627,00","627,00","20,79","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08-gru-1994"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 015,97","0,01","13 015,97","127,00","127,00","102,60","Wielka Brytania","-","3,15","3,68","31-sty-2029","0,50","3,15","-","3,68","3,15","3,68","GBP","02-wrz-2021","02-wrz-2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Opieka zdrowotna","Equity","13 013,24","0,01","13 013,24","201,00","201,00","64,65","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","13 008,55","0,01","13 008,55","164,00","164,00","79,30","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","13 004,68","0,01","13 004,68","131,00","131,00","99,15","Wielka Brytania","-","0,40","2,09","31-mar-2026","0,00","0,40","-","2,09","0,40","2,09","EUR","30-wrz-2025","30-wrz-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 002,41","0,01","13 002,41","160,00","160,00","81,17","Stany Zjednoczone","-","5,57","3,75","15-lip-2031","0,13","5,57","-","1,40","5,63","1,40","USD","15-lip-2021","30-lip-2021"
"NTNX","NUTANIX INC CLASS A","Technologia informacyjna","Equity","12 991,88","0,01","12 991,88","213,00","213,00","60,97","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ED","CONSOLIDATED EDISON INC","Usługi użyteczności publicznej","Equity","12 979,00","0,01","12 979,00","152,00","152,00","85,24","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12 948,10","0,01","12 948,10","2 839,00","2 839,00","4,56","Meksyk","-","4,27","8,30","29-maj-2031","7,75","4,33","-","8,30","4,33","8,30","MXN","23-cze-2011","09-wrz-2011"
"NST","NORTHERN STAR RESOURCES LTD","Materiały","Equity","12 945,33","0,01","12 945,33","957,00","957,00","13,53","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17-gru-2003"
"ENT","ENTAIN PLC","Produkty uznaniowe","Equity","12 911,67","0,01","12 911,67","1 493,00","1 493,00","8,65","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21-gru-2004"
"CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","12 879,43","0,01","12 879,43","450,00","450,00","28,60","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-lut-2001"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12 858,83","0,01","12 858,83","151,00","151,00","85,23","Polski","-","13,69","5,65","18-mar-2054","5,50","14,04","-","5,65","14,04","5,65","USD","18-mar-2024","18-mar-2024"
"GRAB","GRAB HOLDINGS LTD CLASS A","Sektor przemysłowy","Equity","12 853,92","0,01","12 853,92","2 550,00","2 550,00","5,04","Singapur","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-gru-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 781,06","0,01","12 781,06","155,00","155,00","82,61","Stany Zjednoczone","-","4,59","3,71","15-lip-2030","0,13","4,60","-","1,29","4,65","1,29","USD","15-lip-2020","31-lip-2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 778,85","0,01","12 778,85","155,00","155,00","82,28","Stany Zjednoczone","-","6,42","3,82","15-lip-2032","0,63","6,43","-","1,52","6,50","1,52","USD","15-lip-2022","29-lip-2022"
"SGE","THE SAGE GROUP PLC","Technologia informacyjna","Equity","12 722,36","0,01","12 722,36","975,00","975,00","13,05","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 708,42","0,01","12 708,42","130,00","130,00","97,70","Francja","-","7,72","3,30","25-lis-2034","3,00","7,58","-","3,30","7,58","3,30","EUR","25-lis-2023","10-cze-2024"
"TRGP","TARGA RESOURCES CORP","Energia","Equity","12 706,16","0,01","12 706,16","94,00","94,00","134,50","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07-gru-2010"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Sektor przemysłowy","Equity","12 693,15","0,01","12 693,15","11 863,00","11 863,00","1,07","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11-mar-2004"
"16","SUN HUNG KAI PROPERTIES LTD","Nieruchomości","Equity","12 663,04","0,01","12 663,04","1 151,00","1 151,00","11,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31-mar-1987"
"1519","FORTUNE ELECTRIC LTD","Sektor przemysłowy","Equity","12 631,24","0,01","12 631,24","581,00","581,00","21,74","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","29-kwi-1997"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 617,62","0,01","12 617,62","150,00","150,00","84,26","Stany Zjednoczone","-","6,78","3,86","15-sty-2033","1,13","6,77","-","1,63","6,85","1,63","USD","15-sty-2023","31-sty-2023"
"WOW","WOOLWORTHS GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 617,57","0,01","12 617,57","795,00","795,00","15,88","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13-lip-1993"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Finanse","Equity","12 615,53","0,01","12 615,53","20 025,00","20 025,00","0,63","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13-wrz-2016"
"326030","SK BIOPHARMACEUTICALS LTD","Opieka zdrowotna","Equity","12 549,92","0,01","12 549,92","172,00","172,00","72,77","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"INVE B","INVESTOR CLASS B","Finanse","Equity","12 544,67","0,01","12 544,67","439,00","439,00","28,60","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"FITB","FIFTH THIRD BANCORP","Finanse","Equity","12 524,92","0,01","12 524,92","341,00","341,00","36,68","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 519,20","0,01","12 519,20","145,00","145,00","86,15","Stany Zjednoczone","-","1,17","3,35","15-sty-2027","0,38","1,17","-","1,41","1,18","1,41","USD","15-sty-2017","31-sty-2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 516,11","0,01","12 516,11","153,00","153,00","81,63","Stany Zjednoczone","-","5,08","3,71","15-sty-2031","0,13","5,08","-","1,41","5,14","1,41","USD","15-sty-2021","29-sty-2021"
"HSY","HERSHEY FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 504,27","0,01","12 504,27","87,00","87,00","144,40","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12 498,61","0,01","12 498,61","2 626,00","2 626,00","4,76","Meksyk","-","2,82","7,92","01-mar-2029","8,50","2,85","-","7,92","2,85","7,92","MXN","09-mar-2023","21-sie-2023"
"QIA","QIAGEN NV","Opieka zdrowotna","Equity","12 497,48","0,01","12 497,48","315,00","315,00","39,67","Niemcy","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","12 475,07","0,01","12 475,07","695,00","695,00","17,96","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"ENGI11","ENERGISA UNITS SA","Usługi użyteczności publicznej","Equity","12 464,90","0,01","12 464,90","1 472,00","1 472,00","8,47","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09-kwi-2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 464,69","0,01","12 464,69","145,00","145,00","85,76","Stany Zjednoczone","-","2,15","3,48","15-sty-2028","0,50","2,15","-","1,27","2,17","1,27","USD","15-sty-2018","31-sty-2018"
"MAYBANK","MALAYAN BANKING","Finanse","Equity","12 454,74","0,01","12 454,74","6 046,00","6 046,00","2,06","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02-sty-1985"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 446,58","0,01","12 446,58","106,00","106,00","117,23","Francja","-","5,94","2,97","25-paź-2032","5,75","5,85","-","2,97","5,85","2,97","EUR","25-paź-2000","12-cze-2001"
"EXPE","EXPEDIA GROUP INC","Produkty uznaniowe","Equity","12 442,69","0,01","12 442,69","67,00","67,00","184,59","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-lip-2005"
"ACM","AECOM","Sektor przemysłowy","Equity","12 435,06","0,01","12 435,06","109,00","109,00","113,83","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-maj-2007"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","12 412,28","0,01","12 412,28","796,00","796,00","15,59","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07-lip-1999"
"PHNX","PHOENIX GROUP HOLDINGS PLC","Finanse","Equity","12 412,19","0,01","12 412,19","1 623,00","1 623,00","7,65","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","12 408,23","0,01","12 408,23","87,00","87,00","141,86","Brazylia","-","3,71","13,65","01-sty-2031","10,00","3,44","-","13,65","3,44","13,65","BRL","01-sty-2020","10-sty-2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 373,91","0,01","12 373,91","144,00","144,00","85,64","Stany Zjednoczone","-","7,15","3,91","15-lip-2033","1,38","7,15","-","1,63","7,24","1,63","USD","15-lip-2023","31-lip-2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","12 372,72","0,01","12 372,72","2 774,00","2 774,00","4,46","Republika Południowej Afryki","-","8,43","9,90","28-lut-2048","8,75","8,96","-","9,90","8,96","9,90","ZAR","28-lut-2012","29-cze-2012"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 361,87","0,01","12 361,87","314,00","314,00","39,31","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29-kwi-2013"
"9987","YUM CHINA HOLDINGS INC","Produkty uznaniowe","Equity","12 354,94","0,01","12 354,94","314,00","314,00","39,40","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"6301","KOMATSU LTD","Sektor przemysłowy","Equity","12 347,57","0,01","12 347,57","428,00","428,00","28,87","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"UNIONBANK","UNION BANK OF INDIA LTD","Finanse","Equity","12 300,42","0,01","12 300,42","8 255,00","8 255,00","1,49","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25-wrz-2002"
"OBEROIRLTY","OBEROI REALTY LTD","Nieruchomości","Equity","12 265,30","0,01","12 265,30","702,00","702,00","17,48","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20-paź-2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 258,80","0,01","12 258,80","939,00","939,00","13,05","Chiny","-","6,79","1,70","25-maj-2033","2,67","6,79","-","1,70","6,79","1,70","CNY","25-maj-2023","24-maj-2023"
"CABK","CAIXABANK SA","Finanse","Equity","12 255,04","0,01","12 255,04","1 335,00","1 335,00","9,18","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11-paź-2007"
"PINS","PINTEREST INC CLASS A","Porozumiewanie się","Equity","12 243,73","0,01","12 243,73","428,00","428,00","28,64","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-kwi-2019"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12 232,64","0,01","12 232,64","165,00","165,00","74,30","Ghana","-","5,54","8,37","03-lip-2035","5,00","5,44","-","8,37","5,44","8,37","USD","03-lip-2024","09-paź-2024"
"BALL","BALL CORP","Materiały","Equity","12 221,27","0,01","12 221,27","294,00","294,00","41,62","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Porozumiewanie się","Equity","12 122,72","0,01","12 122,72","63,00","63,00","192,23","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 112,91","0,01","12 112,91","134,00","134,00","90,24","Stany Zjednoczone","-","2,81","3,62","15-paź-2028","2,38","2,81","-","1,18","2,84","1,18","USD","15-paź-2023","31-paź-2023"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","12 111,79","0,01","12 111,79","122,00","122,00","99,45","Belgia","-","0,26","2,06","09-lut-2026","0,00","0,27","-","2,06","0,27","2,06","EUR","31-paź-2025","31-paź-2025"
"BAP","CREDICORP LTD","Finanse","Equity","12 110,06","0,01","12 110,06","54,00","54,00","223,96","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25-paź-1995"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","12 104,17","0,01","12 104,17","122,00","122,00","99,39","Wielka Brytania","-","0,29","2,10","18-lut-2026","0,00","0,28","-","2,10","0,28","2,10","EUR","05-lis-2025","05-lis-2025"
"BAER","JULIUS BAER GRUPPE AG","Finanse","Equity","12 096,98","0,01","12 096,98","209,00","209,00","57,76","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","01-paź-2009"
"CYBR","CYBER ARK SOFTWARE LTD","Technologia informacyjna","Equity","12 085,21","0,01","12 085,21","27,00","27,00","442,03","Izrael","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23-wrz-2014"
"TRYG","TRYG","Finanse","Equity","12 083,41","0,01","12 083,41","561,00","561,00","21,54","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14-paź-2005"
"669","TECHTRONIC INDUSTRIES LTD","Sektor przemysłowy","Equity","12 034,48","0,01","12 034,48","1 214,00","1 214,00","9,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06-cze-1991"
"SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","11 990,44","0,01","11 990,44","39,00","39,00","304,95","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03-sty-1990"
"ANA","ACCIONA SA","Usługi użyteczności publicznej","Equity","11 986,95","0,01","11 986,95","60,00","60,00","199,10","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","11 986,90","0,01","11 986,90","3 435,00","3 435,00","3,49","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15-cze-1987"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 975,68","0,01","11 975,68","12 220,00","12 220,00","0,98","Indie","-","11,07","7,25","19-cze-2053","7,30","11,54","-","7,25","11,54","7,25","INR","19-cze-2023","19-cze-2023"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Finanse","Equity","11 968,67","0,01","11 968,67","6 075,00","6 075,00","1,97","Egipt","Egyptian Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EGP","-","17-sie-1995"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","11 954,06","0,01","11 954,06","11 954,00","11 954,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","30-wrz-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 904,21","0,01","11 904,21","144,00","144,00","82,94","Stany Zjednoczone","-","4,11","3,68","15-sty-2030","0,13","4,11","-","1,33","4,16","1,33","USD","15-sty-2020","31-sty-2020"
"7202","ISUZU MOTORS LTD","Produkty uznaniowe","Equity","11 864,61","0,01","11 864,61","1 097,00","1 097,00","10,82","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"7272","YAMAHA MOTOR LTD","Produkty uznaniowe","Equity","11 861,76","0,01","11 861,76","1 880,00","1 880,00","6,31","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 858,52","0,01","11 858,52","134,00","134,00","88,47","Stany Zjednoczone","-","3,77","3,70","15-paź-2029","1,63","3,77","-","1,25","3,81","1,25","USD","15-paź-2024","31-paź-2024"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","11 847,11","0,01","11 847,11","11 847,00","11 847,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","30-wrz-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 828,93","0,01","11 828,93","111,00","111,00","106,24","Wielka Brytania","-","10,57","4,85","07-gru-2040","4,25","10,68","-","4,85","10,68","4,85","GBP","30-cze-2010","30-cze-2010"
"1548","GENSCRIPT BIOTECH CORP","Opieka zdrowotna","Equity","11 813,43","0,01","11 813,43","6 455,00","6 455,00","1,83","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30-gru-2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 811,26","0,01","11 811,26","140,00","140,00","84,24","Stany Zjednoczone","-","3,61","3,68","15-lip-2029","0,25","3,61","-","1,20","3,66","1,20","USD","15-lip-2019","31-lip-2019"
"SHP","SHOPRITE HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 790,32","0,01","11 790,32","828,00","828,00","14,24","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02-sty-1985"
"BRO","BROWN & BROWN INC","Finanse","Equity","11 774,21","0,01","11 774,21","171,00","171,00","68,73","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"DG","DOLLAR GENERAL CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 773,62","0,01","11 773,62","136,00","136,00","86,82","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-lis-2009"
"RIO","RIO TINTO PLC","Materiały","Equity","11 751,79","0,01","11 751,79","196,00","196,00","59,85","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23-paź-1987"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 739,12","0,01","11 739,12","136,00","136,00","86,35","Stany Zjednoczone","-","2,62","3,59","15-lip-2028","0,75","2,62","-","1,13","2,65","1,13","USD","15-lip-2018","31-lip-2018"
"UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","11 738,84","0,01","11 738,84","861,00","861,00","13,63","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12-gru-1989"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11 723,77","0,01","11 723,77","11 608,00","11 608,00","1,01","Indie","-","3,05","6,04","03-cze-2029","7,04","3,05","-","6,04","3,05","6,04","INR","03-cze-2024","03-cze-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 709,76","0,01","11 709,76","105,00","105,00","111,43","Francja","-","7,66","3,32","25-kwi-2035","4,75","7,52","-","3,32","7,52","3,32","EUR","25-kwi-2003","06-kwi-2004"
"FRES","FRESNILLO PLC","Materiały","Equity","11 697,94","0,01","11 697,94","474,00","474,00","24,66","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09-maj-2008"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","11 672,72","0,01","11 672,72","168,00","168,00","69,48","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"9896","MINISO GROUP HOLDING LTD","Produkty uznaniowe","Equity","11 647,09","0,01","11 647,09","2 516,00","2 516,00","4,63","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13-lip-2022"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","11 638,64","0,01","11 638,64","195,00","195,00","59,82","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24-paź-1997"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","11 635,13","0,01","11 635,13","2 444,00","2 444,00","4,76","Meksyk","-","2,94","7,96","31-maj-2029","8,50","2,97","-","7,96","2,97","7,96","MXN","24-gru-2008","15-sty-2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 614,10","0,01","11 614,10","145,00","145,00","79,94","Wielka Brytania","-","9,16","4,39","31-lip-2035","0,63","9,17","-","4,39","9,17","4,39","GBP","09-wrz-2020","09-wrz-2020"
"1208","MMG LTD","Materiały","Equity","11 570,39","0,01","11 570,39","16 070,00","16 070,00","0,72","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","04-sty-1995"
"COH","COCHLEAR LTD","Opieka zdrowotna","Equity","11 569,64","0,01","11 569,64","73,00","73,00","158,81","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12-gru-1995"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 539,89","0,01","11 539,89","134,00","134,00","86,12","Stany Zjednoczone","-","3,10","3,63","15-sty-2029","0,88","3,09","-","1,28","3,13","1,28","USD","15-sty-2019","31-sty-2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 536,33","0,01","11 536,33","129,00","129,00","89,31","Polski","-","7,00","4,76","18-wrz-2034","5,13","7,05","-","4,75","6,89","4,75","USD","18-mar-2024","18-mar-2024"
"DIE","DIETEREN (D) SA","Produkty uznaniowe","Equity","11 514,78","0,01","11 514,78","74,00","74,00","155,00","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06-paź-1987"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasury","Fixed Income","11 511,13","0,01","11 511,13","74,00","74,00","155,65","Brazylia","-","1,03","13,88","01-sty-2027","10,00","0,95","-","13,88","0,95","13,88","BRL","01-sty-2016","15-sty-2016"
"2423","KE HOLDINGS INC","Nieruchomości","Equity","11 453,96","0,01","11 453,96","2 396,00","2 396,00","4,78","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11-maj-2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 443,13","0,01","11 443,13","138,00","138,00","82,74","Francja","-","6,48","2,93","25-maj-2032","0,00","6,37","-","2,93","6,37","2,93","EUR","25-maj-2021","10-sty-2022"
"ARGX","ARGENX","Opieka zdrowotna","Equity","11 420,52","0,01","11 420,52","16,00","16,00","734,00","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11 419,26","0,01","11 419,26","2 288,00","2 288,00","4,99","Republika Południowej Afryki","-","6,09","8,82","28-lut-2035","8,88","6,16","-","8,82","6,16","8,82","ZAR","28-lut-2015","17-lip-2015"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","11 402,18","0,01","11 402,18","2 586,00","2 586,00","4,41","Meksyk","-","6,03","8,67","23-lis-2034","7,75","6,17","-","8,67","6,17","8,67","MXN","19-gru-2013","11-kwi-2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 398,04","0,01","11 398,04","117,00","117,00","97,70","Wielka Brytania","-","15,04","5,17","07-gru-2055","4,25","15,50","-","5,17","15,50","5,17","GBP","27-maj-2005","27-maj-2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 397,71","0,01","11 397,71","135,00","135,00","84,36","Wielka Brytania","-","10,21","4,59","07-wrz-2037","1,75","10,24","-","4,59","10,24","4,59","GBP","09-lis-2016","09-lis-2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 393,25","0,01","11 393,25","132,00","132,00","86,22","Stany Zjednoczone","-","1,66","3,39","15-lip-2027","0,38","1,66","-","1,06","1,68","1,06","USD","15-lip-2017","31-lip-2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 371,82","0,01","11 371,82","124,00","124,00","91,86","Wielka Brytania","-","12,79","5,07","22-sty-2045","3,50","12,99","-","5,07","12,99","5,07","GBP","25-cze-2014","25-cze-2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 368,67","0,01","11 368,67","127,00","127,00","89,48","Stany Zjednoczone","-","3,28","3,68","15-kwi-2029","2,13","3,28","-","1,35","3,32","1,35","USD","15-kwi-2024","30-kwi-2024"
"ASSA B","ASSA ABLOY B","Sektor przemysłowy","Equity","11 364,20","0,01","11 364,20","350,00","350,00","32,47","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"SUZLON","SUZLON ENERGY LTD","Sektor przemysłowy","Equity","11 300,56","0,01","11 300,56","19 153,00","19 153,00","0,59","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20-paź-2005"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","11 238,28","0,01","11 238,28","112,00","112,00","99,97","Finlandia","-","0,02","2,05","10-lis-2025","0,00","0,02","-","2,05","0,02","2,05","EUR","08-maj-2025","08-maj-2025"
"LYV","LIVE NATION ENTERTAINMENT INC","Porozumiewanie się","Equity","11 234,00","0,01","11 234,00","86,00","86,00","131,18","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14-gru-2005"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","11 228,33","0,01","11 228,33","112,00","112,00","99,88","Francja","-","0,06","2,01","26-lis-2025","0,00","0,06","-","2,01","0,06","2,01","EUR","26-maj-2025","22-maj-2025"
"COV","COVIVIO SA","Nieruchomości","Equity","11 199,00","0,01","11 199,00","203,00","203,00","55,05","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08-lip-1988"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 187,18","0,01","11 187,18","111,00","111,00","101,14","Wielka Brytania","-","12,81","5,10","07-gru-2046","4,25","13,08","-","5,10","13,08","5,10","GBP","12-maj-2006","12-maj-2006"
"9697","CAPCOM LTD","Porozumiewanie się","Equity","11 174,29","0,01","11 174,29","496,00","496,00","22,55","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14-sie-1991"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","Cash and/or Derivatives","Cash","11 172,90","0,01","11 172,90","112,00","112,00","99,38","Australia","-","0,29","2,07","20-lut-2026","0,00","0,29","-","2,07","0,29","2,07","EUR","20-paź-2025","20-paź-2025"
"AGS","AGEAS SA","Finanse","Equity","11 150,71","0,01","11 150,71","193,00","193,00","57,90","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24-cze-1987"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 135,73","0,01","11 135,73","130,00","130,00","85,60","Stany Zjednoczone","-","1,42","3,37","15-kwi-2027","0,13","1,42","-","1,43","1,43","1,43","USD","15-kwi-2022","29-kwi-2022"
"ADIB","ABU DHABI ISLAMIC BANK","Finanse","Equity","11 077,86","0,01","11 077,86","2 265,00","2 265,00","4,89","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06-lip-1999"
"MKL","MARKEL GROUP INC","Finanse","Equity","11 070,20","0,01","11 070,20","6,00","6,00","1 724,51","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-gru-1986"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Finanse","Equity","11 062,15","0,01","11 062,15","1 856,00","1 856,00","5,96","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 050,61","0,01","11 050,61","103,00","103,00","107,76","Wielka Brytania","-","10,10","4,75","07-wrz-2039","4,25","10,19","-","4,75","10,19","4,75","GBP","05-mar-2009","05-mar-2009"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","11 015,45","0,01","11 015,45","194,00","194,00","56,82","Argentina","-","6,15","10,62","09-lip-2041","3,50","6,03","-","10,62","6,03","10,62","USD","04-wrz-2020","04-wrz-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 954,49","0,01","10 954,49","123,00","123,00","89,35","Wielka Brytania","-","12,59","5,05","22-sty-2044","3,25","12,76","-","5,05","12,76","5,05","GBP","24-paź-2012","24-paź-2012"
"601211","GUOTAI HAITONG SECURITIES LTD A","Finanse","Equity","10 937,40","0,01","10 937,40","4 557,00","4 557,00","2,40","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26-cze-2015"
"KLK","KUALA LUMPUR KEPONG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 931,86","0,01","10 931,86","2 513,00","2 513,00","4,35","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02-sty-1985"
"000100","YUHAN CORP","Opieka zdrowotna","Equity","10 930,93","0,01","10 930,93","150,00","150,00","72,83","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29-mar-1989"
"BFB","BROWN FORMAN CORP CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 917,52","0,01","10 917,52","459,00","459,00","23,81","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 905,18","0,01","10 905,18","120,00","120,00","90,88","Polski","-","7,16","4,78","12-lut-2035","5,38","7,21","-","4,77","7,06","4,77","USD","12-lut-2025","12-lut-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","10 899,57","0,01","10 899,57","11 237,00","11 237,00","0,97","Indie","-","4,03","6,22","03-sie-2030","5,77","4,03","-","6,22","4,03","6,22","INR","03-sie-2020","03-sie-2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 876,34","0,01","10 876,34","123,00","123,00","88,11","Stany Zjednoczone","-","1,89","3,42","15-paź-2027","1,63","1,89","-","1,09","1,91","1,09","USD","15-paź-2022","31-paź-2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","10 840,24","0,01","10 840,24","135,00","135,00","80,23","Uruguay","-","14,23","5,52","20-kwi-2055","4,97","14,54","-","5,52","14,54","5,52","USD","20-kwi-2018","20-kwi-2018"
"CINF","CINCINNATI FINANCIAL CORP","Finanse","Equity","10 762,79","0,01","10 762,79","79,00","79,00","136,96","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"1024","KUAISHOU TECHNOLOGY","Porozumiewanie się","Equity","10 759,98","0,01","10 759,98","1 345,00","1 345,00","8,00","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05-lut-2021"
"SY1","SYMRISE AG","Materiały","Equity","10 759,35","0,01","10 759,35","151,00","151,00","71,32","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11-gru-2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 751,36","0,01","10 751,36","113,00","113,00","95,47","Hiszpania","-","2,22","2,08","31-sty-2028","0,00","2,20","-","2,08","2,20","2,08","EUR","23-mar-2021","23-mar-2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","10 745,31","0,01","10 745,31","115,00","115,00","93,28","Uruguay","-","6,58","4,69","28-paź-2034","5,75","6,61","-","4,68","6,53","4,68","USD","28-paź-2022","28-paź-2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 719,67","0,01","10 719,67","122,00","122,00","87,73","Stany Zjednoczone","-","8,68","4,13","15-lip-2035","1,88","8,68","-","1,81","8,78","1,81","USD","15-lip-2025","31-lip-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 691,01","0,01","10 691,01","123,00","123,00","87,06","Stany Zjednoczone","-","2,38","3,54","15-kwi-2028","1,25","2,37","-","1,32","2,40","1,32","USD","15-kwi-2023","28-kwi-2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 680,06","0,01","10 680,06","2 268,00","2 268,00","4,71","Republika Południowej Afryki","-","6,72","9,29","31-sty-2037","8,50","6,85","-","9,29","6,85","9,29","ZAR","31-sty-2013","19-lip-2013"
"EXR","EXTRA SPACE STORAGE REIT INC","Nieruchomości","Equity","10 656,08","0,01","10 656,08","93,00","93,00","114,36","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-sie-2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 640,95","0,01","10 640,95","90,00","90,00","118,41","Hiszpania","-","5,72","2,72","30-lip-2032","5,75","5,64","-","2,72","5,64","2,72","EUR","30-lip-2002","23-sty-2001"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 640,12","0,01","10 640,12","2 120,00","2 120,00","5,02","Republika Południowej Afryki","-","3,47","7,73","31-sty-2030","8,00","3,47","-","7,73","3,47","7,73","ZAR","31-lip-2013","04-paź-2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 598,13","0,01","10 598,13","87,00","87,00","121,18","Wielka Brytania","-","2,76","3,67","07-gru-2028","6,00","2,76","-","3,67","2,76","3,67","GBP","29-sty-1998","29-sty-1998"
"267260","HD HYUNDAI ELECTRIC LTD","Sektor przemysłowy","Equity","10 594,57","0,01","10 594,57","19,00","19,00","555,31","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"CPU","COMPUTERSHARE LTD","Sektor przemysłowy","Equity","10 592,62","0,01","10 592,62","515,00","515,00","20,57","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07-cze-1994"
"8308","RESONA HOLDINGS INC","Finanse","Equity","10 582,59","0,01","10 582,59","1 229,00","1 229,00","8,61","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11-gru-2001"
"9CI","CAPITALAND INVESTMENT LTD","Nieruchomości","Equity","10 556,41","0,01","10 556,41","5 931,00","5 931,00","1,78","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","10 549,74","0,01","10 549,74","2 618,00","2 618,00","4,03","Meksyk","-","8,06","9,40","13-lis-2042","7,75","8,48","-","9,40","8,48","9,40","MXN","22-gru-2011","20-kwi-2012"
"2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","10 543,73","0,01","10 543,73","2 441,00","2 441,00","4,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25-lip-2002"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Sektor przemysłowy","Equity","10 520,46","0,01","10 520,46","2 604,00","2 604,00","4,04","Nowa Zelandia","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","28-lip-1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 518,47","0,01","10 518,47","107,00","107,00","98,28","Hiszpania","-","2,43","2,11","30-kwi-2028","1,40","2,39","-","2,11","2,39","2,11","EUR","30-sty-2018","30-sty-2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 482,84","0,01","10 482,84","117,00","117,00","89,76","Polski","-","3,77","4,06","12-lut-2030","4,88","3,80","-","4,05","3,73","4,05","USD","12-lut-2025","12-lut-2025"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Finanse","Equity","10 480,90","0,01","10 480,90","15 413,00","15 413,00","0,68","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16-lip-2010"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Finanse","Equity","10 468,89","0,01","10 468,89","6 269,00","6 269,00","1,67","Turcja","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","12-sie-1997"
"4151","KYOWA KIRIN LTD","Opieka zdrowotna","Equity","10 467,00","0,01","10 467,00","773,00","773,00","13,54","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"8591","ORIX CORP","Finanse","Equity","10 439,78","0,01","10 439,78","491,00","491,00","21,28","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"ASRNL","ASR NEDERLAND NV","Finanse","Equity","10 438,39","0,01","10 438,39","180,00","180,00","58,00","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10-cze-2016"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 415,22","0,01","10 415,22","213,00","213,00","48,80","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-cze-2001"
"DAL","DELTA AIR LINES INC","Sektor przemysłowy","Equity","10 409,15","0,01","10 409,15","215,00","215,00","48,42","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26-kwi-2007"
"CFG","CITIZENS FINANCIAL GROUP INC","Finanse","Equity","10 406,77","0,01","10 406,77","236,00","236,00","44,14","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23-wrz-2014"
"9023","TOKYO METRO LTD","Sektor przemysłowy","Equity","10 406,37","0,01","10 406,37","1 140,00","1 140,00","9,13","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23-paź-2024"
"APLAPOLLO","APL APOLLO TUBES LTD","Materiały","Equity","10 375,56","0,01","10 375,56","594,00","594,00","17,46","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"OKTA","OKTA INC CLASS A","Technologia informacyjna","Equity","10 372,11","0,01","10 372,11","137,00","137,00","75,68","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07-kwi-2017"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","10 297,19","0,01","10 297,19","103,00","103,00","99,92","Wielka Brytania","-","0,04","2,02","18-lis-2025","0,00","0,04","-","2,02","0,04","2,02","EUR","18-lis-2024","18-lis-2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","10 265,02","0,01","10 265,02","103,00","103,00","99,61","Belgia","-","0,19","2,05","12-sty-2026","0,00","0,19","-","2,05","0,19","2,05","EUR","10-wrz-2025","10-wrz-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 259,51","0,01","10 259,51","105,00","105,00","97,95","Hiszpania","-","2,67","2,17","30-lip-2028","1,40","2,64","-","2,17","2,64","2,17","EUR","03-lip-2018","03-lip-2018"
"TLC","THE LOTTERY CORPORATION LTD","Produkty uznaniowe","Equity","10 258,29","0,01","10 258,29","3 363,00","3 363,00","3,05","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-"
"DRI","DARDEN RESTAURANTS INC","Produkty uznaniowe","Equity","10 254,21","0,01","10 254,21","65,00","65,00","156,82","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09-maj-1995"
"MONET","MONETA MONEY BNK","Finanse","Equity","10 234,18","0,01","10 234,18","1 396,00","1 396,00","7,33","Republika Czeska","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","06-maj-2016"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10 219,01","0,01","10 219,01","2 060,00","2 060,00","4,96","Republika Południowej Afryki","-","4,84","8,32","31-mar-2032","8,25","4,86","-","8,32","4,86","8,32","ZAR","31-mar-2014","13-cze-2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","10 204,62","0,01","10 204,62","2 532,00","2 532,00","4,03","Meksyk","-","9,21","9,40","31-lip-2053","8,00","9,91","-","9,40","9,91","9,40","MXN","10-mar-2022","01-lip-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 188,58","0,01","10 188,58","114,00","114,00","89,50","Wielka Brytania","-","15,27","5,19","22-paź-2053","3,75","15,70","-","5,19","15,70","5,19","GBP","25-sty-2023","25-sty-2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10 170,08","0,01","10 170,08","116,00","116,00","87,37","Węgry","-","7,83","5,45","26-mar-2036","5,50","7,80","-","5,45","7,80","5,45","USD","10-sty-2024","10-sty-2024"
"SMCI","SUPER MICRO COMPUTER INC","Technologia informacyjna","Equity","10 163,22","0,01","10 163,22","246,00","246,00","41,25","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ATO","ATMOS ENERGY CORP","Usługi użyteczności publicznej","Equity","10 133,34","0,01","10 133,34","67,00","67,00","151,37","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 121,31","0,01","10 121,31","93,00","93,00","108,38","Hiszpania","-","2,82","2,22","31-paź-2028","5,15","2,79","-","2,22","2,79","2,22","EUR","16-lip-2013","16-lip-2013"
"CCC","CCC SA","Produkty uznaniowe","Equity","10 112,20","0,01","10 112,20","285,00","285,00","35,49","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02-gru-2004"
"2222","SAUDI ARABIAN OIL","Energia","Equity","10 067,84","0,01","10 067,84","1 684,00","1 684,00","5,98","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11-gru-2019"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","10 055,24","0,01","10 055,24","170,00","170,00","59,12","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Opieka zdrowotna","Equity","10 037,35","0,01","10 037,35","398,00","398,00","25,24","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-paź-2018"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","10 011,69","0,01","10 011,69","470,00","470,00","21,29","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 944,39","0,01","9 944,39","107,00","107,00","92,86","Wielka Brytania","-","16,16","5,14","22-sty-2060","4,00","16,63","-","5,14","16,63","5,14","GBP","22-paź-2009","22-paź-2009"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","9 943,55","0,01","9 943,55","427,00","427,00","23,30","Polski","-","4,21","4,68","25-lip-2030","4,50","4,11","-","4,68","4,11","4,68","PLN","25-lip-2024","25-kwi-2025"
"603259","WUXI APPTEC LTD A","Opieka zdrowotna","Equity","9 938,47","0,01","9 938,47","869,00","869,00","11,44","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08-maj-2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 936,60","0,01","9 936,60","105,00","105,00","94,61","Stany Zjednoczone","-","3,21","3,67","15-kwi-2029","3,88","3,20","-","1,35","3,24","1,35","USD","15-kwi-1999","15-kwi-1999"
"TPR","TAPESTRY INC","Produkty uznaniowe","Equity","9 935,35","0,01","9 935,35","107,00","107,00","92,58","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-sty-2001"
"ENELCHILE","ENEL CHILE SA","Usługi użyteczności publicznej","Equity","9 908,90","0,01","9 908,90","141 556,00","141 556,00","0,07","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","-"
"BDX","BUDIMEX SA","Sektor przemysłowy","Equity","9 885,80","0,01","9 885,80","71,00","71,00","139,05","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","31-maj-1995"
"KIM","KIMCO REALTY REIT CORP","Nieruchomości","Equity","9 876,50","0,01","9 876,50","555,00","555,00","17,79","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-lis-1991"
"SIGN","SIG GROUP N AG","Materiały","Equity","9 865,07","0,01","9 865,07","1 084,00","1 084,00","9,10","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Nieruchomości","Equity","9 863,74","0,01","9 863,74","251,00","251,00","39,32","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"WRB","WR BERKLEY CORP","Finanse","Equity","9 848,09","0,01","9 848,09","153,00","153,00","64,44","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"7010","SAUDI TELECOM","Porozumiewanie się","Equity","9 833,13","0,01","9 833,13","944,00","944,00","10,42","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14-mar-2003"
"SGP","STOCKLAND STAPLED UNITS LTD","Nieruchomości","Equity","9 823,41","0,01","9 823,41","2 807,00","2 807,00","3,50","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02-sty-1985"
"ENELAM","ENEL AMERICAS SA","Usługi użyteczności publicznej","Equity","9 813,72","0,01","9 813,72","122 672,00","122 672,00","0,08","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","13-paź-1992"
"7267","HONDA MOTOR LTD","Produkty uznaniowe","Equity","9 778,87","0,01","9 778,87","1 084,00","1 084,00","9,02","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","9 764,77","0,01","9 764,77","112,00","112,00","87,02","Stany Zjednoczone","-","0,00","4,96","31-gru-2049","3,89","0,00","-","4,96","0,00","4,96","USD","01-lut-2009","01-lut-2009"
"TRI","THOMSON REUTERS CORP","Sektor przemysłowy","Equity","9 750,74","0,01","9 750,74","76,00","76,00","127,67","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17-mar-1980"
"035720","KAKAO CORP","Porozumiewanie się","Equity","9 739,79","0,01","9 739,79","251,00","251,00","38,84","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11-lis-1999"
"3888","KINGSOFT LTD","Porozumiewanie się","Equity","9 730,55","0,01","9 730,55","2 602,00","2 602,00","3,74","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09-paź-2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 715,26","0,01","9 715,26","142,00","142,00","68,41","Wielka Brytania","-","13,55","4,86","22-paź-2041","1,25","13,63","-","4,86","13,63","4,86","GBP","22-sty-2020","22-sty-2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","9 714,14","0,01","9 714,14","116,00","116,00","84,08","Ghana","-","1,74","7,04","03-lip-2029","5,00","1,71","-","7,04","1,71","7,04","USD","03-lip-2024","09-paź-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 663,57","0,01","9 663,57","103,00","103,00","94,14","Hiszpania","-","4,81","2,51","31-paź-2030","1,25","4,74","-","2,51","4,74","2,51","EUR","30-kwi-2020","30-kwi-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 661,41","0,01","9 661,41","107,00","107,00","90,40","Wielka Brytania","-","14,82","5,16","22-lip-2052","3,75","15,23","-","5,16","15,23","5,16","GBP","28-wrz-2011","28-wrz-2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 658,21","0,01","9 658,21","97,00","97,00","99,81","Francja","-","4,87","2,73","25-lut-2031","2,70","4,80","-","2,73","4,80","2,73","EUR","25-lut-2025","23-kwi-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 647,47","0,01","9 647,47","93,00","93,00","103,96","Hiszpania","-","3,34","2,32","31-maj-2029","3,50","3,30","-","2,32","3,30","2,32","EUR","10-paź-2023","10-paź-2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 637,98","0,01","9 637,98","1 875,00","1 875,00","5,14","Republika Południowej Afryki","-","1,02","7,41","21-gru-2026","10,50","1,02","-","7,41","1,02","7,41","ZAR","21-maj-1998","21-maj-1998"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","9 629,52","0,01","9 629,52","99,00","99,00","97,24","Hiszpania","-","2,72","4,95","15-paź-2028","3,88","2,74","-","4,95","2,74","4,95","EUR","05-paź-2021","05-paź-2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","9 608,16","0,01","9 608,16","99,00","99,00","97,51","Oman","-","11,62","5,78","17-sty-2048","6,75","11,82","-","5,78","11,82","5,78","USD","17-sty-2018","17-sty-2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","9 605,90","0,01","9 605,90","109,00","109,00","88,37","Polski","-","6,44","4,64","04-paź-2033","4,88","6,50","-","4,63","6,33","4,63","USD","04-kwi-2023","04-kwi-2023"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9 605,23","0,01","9 605,23","121,00","121,00","79,26","Ecuador","-","2,11","11,27","31-lip-2030","6,90","2,03","-","11,27","2,03","11,27","USD","31-sie-2020","31-sie-2020"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","9 604,12","0,01","9 604,12","139,00","139,00","69,12","Stany Zjednoczone","-","10,15","7,21","15-mar-2042","5,05","10,17","-","7,21","10,17","7,21","USD","15-mar-2025","30-cze-2025"
"JBL","JABIL INC","Technologia informacyjna","Equity","9 551,29","0,01","9 551,29","52,00","52,00","182,06","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29-kwi-1993"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 522,02","0,01","9 522,02","105,00","105,00","90,50","Węgry","-","2,30","4,45","22-maj-2028","6,13","2,29","-","4,45","2,29","4,45","USD","11-sty-2023","11-sty-2023"
"7453","RYOHIN KEIKAKU LTD","Produkty uznaniowe","Equity","9 507,47","0,01","9 507,47","525,00","525,00","18,10","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03-sie-1995"
"HELN","HELVETIA HOLDING AG","Finanse","Equity","9 492,40","0,01","9 492,40","44,00","44,00","215,70","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","9 443,35","0,01","9 443,35","147,00","147,00","64,15","Irlandia","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sie-1989"
"8053","SUMITOMO CORP","Sektor przemysłowy","Equity","9 427,71","0,01","9 427,71","377,00","377,00","25,04","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"2082","ACWA POWER CO","Usługi użyteczności publicznej","Equity","9 419,14","0,01","9 419,14","180,00","180,00","52,37","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28-wrz-2021"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","9 396,81","0,01","9 396,81","94,00","94,00","100,00","Wielka Brytania","-","0,01","2,23","17-wrz-2026","2,37","0,96","-","2,23","0,96","2,23","EUR","19-wrz-2025","19-wrz-2025"
"GPN","GLOBAL PAYMENTS INC","Finanse","Equity","9 379,25","0,01","9 379,25","135,00","135,00","69,58","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-sty-2001"
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","9 377,55","0,01","9 377,55","94,00","94,00","99,92","Singapur","-","0,03","2,30","06-paź-2026","2,20","0,17","-","2,30","0,17","2,30","EUR","06-paź-2025","06-paź-2025"
"DXCM","DEXCOM INC","Opieka zdrowotna","Equity","9 374,13","0,01","9 374,13","176,00","176,00","53,24","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14-kwi-2005"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 368,51","0,01","9 368,51","94,00","94,00","100,00","Wielka Brytania","-","0,02","3,25","27-sty-2026","1,92","1,09","-","3,25","1,09","3,25","EUR","27-gru-2024","27-gru-2024"
"NTRA","NATERA INC","Opieka zdrowotna","Equity","9 348,15","0,01","9 348,15","55,00","55,00","170,95","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-lip-2015"
"NESTLE","NESTLE MALAYSIA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 347,06","0,01","9 347,06","399,00","399,00","23,42","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23-mar-1990"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 332,97","0,01","9 332,97","94,00","94,00","99,62","Wielka Brytania","-","0,20","1,88","16-sty-2026","0,00","0,20","-","1,88","0,20","1,88","EUR","16-lip-2025","16-lip-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 331,96","0,01","9 331,96","86,00","86,00","108,59","Hiszpania","-","8,87","3,27","31-sty-2037","4,20","8,74","-","3,27","8,74","3,27","EUR","31-sty-2005","17-sty-2005"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","9 331,94","0,01","9 331,94","94,00","94,00","99,61","Francja","-","0,19","2,04","12-sty-2026","0,00","0,19","-","2,04","0,19","2,04","EUR","03-cze-2025","03-cze-2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","9 318,37","0,01","9 318,37","94,00","94,00","99,47","Wielka Brytania","-","0,25","2,10","04-lut-2026","0,00","0,25","-","2,10","0,25","2,10","EUR","04-lis-2025","04-lis-2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","9 317,34","0,01","9 317,34","94,00","94,00","99,45","Wielka Brytania","-","0,26","2,10","06-lut-2026","0,00","0,26","-","2,10","0,26","2,10","EUR","06-paź-2025","06-paź-2025"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","9 288,00","0,01","9 288,00","94,00","94,00","99,14","Francja","-","0,40","2,09","02-kwi-2026","0,00","0,40","-","2,09","0,40","2,09","EUR","02-paź-2025","02-paź-2025"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 274,82","0,01","9 274,82","94,00","94,00","99,00","Wielka Brytania","-","0,46","2,15","22-kwi-2026","0,00","0,46","-","2,15","0,46","2,15","EUR","22-paź-2025","22-paź-2025"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","9 261,23","0,01","9 261,23","478,00","478,00","19,39","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21-lut-1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 232,48","0,01","9 232,48","95,00","95,00","97,47","Niemcy","-","1,76","1,96","15-sie-2027","0,50","1,74","-","1,96","1,74","1,96","EUR","14-lip-2017","14-lip-2017"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 224,66","0,01","9 224,66","1 959,00","1 959,00","4,71","Republika Południowej Afryki","-","7,30","9,71","31-sty-2040","9,00","7,56","-","9,71","7,56","9,71","ZAR","31-lip-2015","11-wrz-2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 209,10","0,01","9 209,10","92,00","92,00","100,40","Hiszpania","-","8,10","3,10","30-kwi-2035","3,15","7,97","-","3,10","7,97","3,10","EUR","29-sty-2025","29-sty-2025"
"9888","BAIDU CLASS A INC","Porozumiewanie się","Equity","9 168,71","0,01","9 168,71","672,00","672,00","13,64","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23-mar-2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","9 100,80","0,01","9 100,80","107,00","107,00","85,32","Polski","-","13,54","5,64","04-kwi-2053","5,50","13,88","-","5,64","13,88","5,64","USD","04-kwi-2023","04-kwi-2023"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","9 095,01","0,01","9 095,01","1 939,00","1 939,00","4,69","Meksyk","-","1,42","7,33","03-cze-2027","7,50","1,44","-","7,33","1,44","7,33","MXN","28-gru-2006","18-sty-2007"
"MOH","MOLINA HEALTHCARE INC","Opieka zdrowotna","Equity","9 090,74","0,01","9 090,74","69,00","69,00","132,00","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-lip-2003"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Finanse","Equity","9 088,63","0,01","9 088,63","146,00","146,00","62,14","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","9 086,46","0,01","9 086,46","1 115,00","1 115,00","8,15","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04-lis-2015"
"EVN","EVOLUTION MINING LTD","Materiały","Equity","9 060,12","0,01","9 060,12","1 543,00","1 543,00","5,87","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","20-sie-2002"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 059,74","0,01","9 059,74","104,00","104,00","87,01","Stany Zjednoczone","-","12,72","4,52","15-lut-2041","2,13","12,78","-","2,14","12,92","2,14","USD","15-lut-2011","28-lut-2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 057,67","0,01","9 057,67","93,00","93,00","97,54","Hiszpania","-","1,23","2,02","31-sty-2027","0,00","1,22","-","2,02","1,22","2,02","EUR","26-paź-2021","26-paź-2021"
"TOST","TOAST INC CLASS A","Finanse","Equity","9 049,38","0,01","9 049,38","292,00","292,00","31,01","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-wrz-2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","9 038,25","0,01","9 038,25","363,00","363,00","24,90","Polski","-","6,42","5,06","25-paź-2033","6,00","6,28","-","5,06","6,28","5,06","PLN","25-paź-2022","20-gru-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 021,44","0,01","9 021,44","86,00","86,00","104,39","Hiszpania","-","7,02","2,92","31-paź-2033","3,55","6,91","-","2,92","6,91","2,92","EUR","14-cze-2023","14-cze-2023"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","9 003,80","0,01","9 003,80","264,00","264,00","34,10","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"GIB.A","CGI INC CLASS A","Technologia informacyjna","Equity","9 003,13","0,01","9 003,13","121,00","121,00","74,32","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17-gru-1986"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 996,52","0,01","8 996,52","89,00","89,00","101,13","Austria","-","6,47","2,72","20-lut-2033","2,90","6,38","-","2,72","6,38","2,72","EUR","11-sty-2023","11-sty-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 986,56","0,01","8 986,56","95,00","95,00","94,48","Hiszpania","-","3,65","2,36","30-lip-2029","0,80","3,60","-","2,36","3,60","2,36","EUR","08-mar-2022","08-mar-2022"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Finanse","Equity","8 984,18","0,01","8 984,18","2 047,00","2 047,00","4,39","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08-sie-2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 982,53","0,01","8 982,53","92,00","92,00","97,74","Hiszpania","-","4,49","2,46","30-lip-2030","1,95","4,43","-","2,46","4,43","2,46","EUR","04-mar-2015","04-mar-2015"
"VBL","VARUN BEVERAGES LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 982,05","0,01","8 982,05","1 944,00","1 944,00","4,62","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8 972,88","0,01","8 972,88","1 885,00","1 885,00","4,76","Meksyk","-","2,05","7,67","02-mar-2028","8,50","2,08","-","7,67","2,08","7,67","MXN","05-wrz-2024","06-gru-2024"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","8 969,55","0,01","8 969,55","101,00","101,00","88,89","Stany Zjednoczone","-","5,43","5,36","01-sie-2032","5,75","5,46","-","5,35","5,29","5,35","USD","16-lip-2025","16-lip-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 941,70","0,01","8 941,70","91,00","91,00","98,10","Francja","-","1,04","2,05","25-lis-2026","0,25","1,03","-","2,05","1,03","2,05","EUR","25-lis-2015","05-wrz-2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 935,95","0,01","8 935,95","90,00","90,00","98,85","Hiszpania","-","1,96","2,04","31-paź-2027","1,45","1,94","-","2,04","1,94","2,04","EUR","04-lip-2017","04-lip-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 896,08","0,01","8 896,08","90,00","90,00","98,52","Hiszpania","-","6,41","2,78","31-paź-2032","2,55","6,31","-","2,78","6,31","2,78","EUR","14-cze-2022","14-cze-2022"
"CSL","CARLISLE COMPANIES INC","Sektor przemysłowy","Equity","8 895,95","0,01","8 895,95","31,00","31,00","284,49","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 855,96","0,01","8 855,96","89,00","89,00","99,73","Wielka Brytania","-","13,67","5,14","07-gru-2049","4,25","14,02","-","5,14","14,02","5,14","GBP","03-wrz-2008","03-wrz-2008"
"SBIN","STATE BANK OF INDIA","Finanse","Equity","8 836,04","0,01","8 836,04","940,00","940,00","9,40","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23-wrz-1994"
"JDEP","JDE PEETS NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 814,85","0,01","8 814,85","279,00","279,00","31,64","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 812,89","0,01","8 812,89","88,00","88,00","100,54","Hiszpania","-","2,48","2,18","31-maj-2028","2,40","2,45","-","2,18","2,45","2,18","EUR","14-sty-2025","14-sty-2025"
"INPST","INPOST SA","Sektor przemysłowy","Equity","8 811,46","0,01","8 811,46","846,00","846,00","10,41","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"373220","LG ENERGY SOLUTION LTD","Sektor przemysłowy","Equity","8 809,25","0,01","8 809,25","31,00","31,00","286,12","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27-sty-2022"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Sektor przemysłowy","Equity","8 794,46","0,01","8 794,46","474,00","474,00","18,57","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","27-lut-2006"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 783,18","0,01","8 783,18","85,00","85,00","103,27","Francja","-","10,21","3,67","25-paź-2038","4,00","10,04","-","3,67","10,04","3,67","EUR","25-paź-2005","12-wrz-2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 758,27","0,01","8 758,27","86,00","86,00","101,94","Hiszpania","-","6,61","2,86","30-kwi-2033","3,15","6,50","-","2,86","6,50","2,86","EUR","01-lut-2023","01-lut-2023"
"6030","CITIC SECURITIES COMPANY LTD H","Finanse","Equity","8 754,72","0,01","8 754,72","2 694,00","2 694,00","3,25","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06-paź-2011"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 712,96","0,01","8 712,96","99,00","99,00","87,89","Uruguay","-","3,75","4,11","23-sty-2031","4,38","3,77","-","4,11","3,70","4,11","USD","23-sty-2019","23-sty-2019"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","8 712,11","0,01","8 712,11","99,00","99,00","87,60","Stany Zjednoczone","-","1,92","5,44","20-kwi-2029","5,75","1,93","-","5,44","1,93","5,44","USD","24-mar-2021","24-mar-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 677,57","0,01","8 677,57","77,00","77,00","113,19","Hiszpania","-","11,36","3,58","30-lip-2041","4,70","11,23","-","3,58","11,23","3,58","EUR","28-wrz-2009","28-wrz-2009"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","8 672,92","0,01","8 672,92","539,00","539,00","16,09","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 670,79","0,01","8 670,79","95,00","95,00","90,85","Uruguay","-","7,76","4,89","14-lut-2037","5,44","7,77","-","4,89","7,73","4,89","USD","14-lut-2025","14-lut-2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8 669,19","0,01","8 669,19","1 935,00","1 935,00","4,48","Republika Południowej Afryki","-","7,91","9,93","31-sty-2044","8,75","8,35","-","9,93","8,35","9,93","ZAR","31-sty-2014","18-lip-2014"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","8 668,56","0,01","8 668,56","89,00","89,00","97,83","Austria","-","1,44","1,96","20-kwi-2027","0,50","1,42","-","1,96","1,42","1,96","EUR","20-kwi-2017","20-kwi-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 625,24","0,01","8 625,24","84,00","84,00","103,14","Hiszpania","-","7,79","3,04","31-paź-2034","3,45","7,66","-","3,04","7,66","3,04","EUR","05-cze-2024","05-cze-2024"
"9633","NONGFU SPRING LTD H","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 581,92","0,01","8 581,92","1 495,00","1 495,00","5,74","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08-wrz-2020"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","8 575,90","0,01","8 575,90","8 576,00","8 576,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","30-wrz-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 574,13","0,01","8 574,13","74,00","74,00","116,02","Wielka Brytania","-","7,81","4,47","22-paź-2035","4,75","7,84","-","4,47","7,84","4,47","GBP","03-wrz-2025","03-wrz-2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","8 565,67","0,01","8 565,67","99,00","99,00","86,54","Stany Zjednoczone","-","1,07","5,51","01-maj-2027","5,13","1,42","-","5,51","1,42","5,51","USD","06-lut-2017","06-lut-2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8 553,39","0,01","8 553,39","93,00","93,00","92,07","Stany Zjednoczone","-","2,32","3,52","15-kwi-2028","3,63","2,32","-","1,30","2,35","1,30","USD","15-kwi-1998","15-kwi-1998"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","8 549,01","0,01","8 549,01","120,00","120,00","71,41","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23-paź-2001"
"EQTL3","EQUATORIAL SA","Usługi użyteczności publicznej","Equity","8 528,33","0,01","8 528,33","1 396,00","1 396,00","6,11","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","03-kwi-2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 527,67","0,01","8 527,67","108,00","108,00","79,14","Francja","-","11,74","3,72","25-cze-2039","1,75","11,51","-","3,72","11,51","3,72","EUR","25-cze-2016","31-sty-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 526,72","0,01","8 526,72","97,00","97,00","88,13","Hiszpania","-","6,26","2,72","30-kwi-2032","0,70","6,16","-","2,72","6,16","2,72","EUR","18-sty-2022","18-sty-2022"
"1585","YADEA GROUP HOLDINGS LTD","Produkty uznaniowe","Equity","8 506,15","0,01","8 506,15","6 348,00","6 348,00","1,34","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Produkty uznaniowe","Equity","8 496,91","0,01","8 496,91","1 336,00","1 336,00","6,36","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 467,29","0,01","8 467,29","77,00","77,00","109,76","Austria","-","9,02","3,11","15-mar-2037","4,15","8,90","-","3,11","8,90","3,11","EUR","15-mar-2006","17-sty-2007"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8 464,35","0,01","8 464,35","1 915,00","1 915,00","4,42","Meksyk","-","5,38","8,51","26-maj-2033","7,50","5,49","-","8,51","5,49","8,51","MXN","08-gru-2022","09-gru-2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 464,04","0,01","8 464,04","94,00","94,00","89,79","Francja","-","13,89","4,01","25-maj-2045","3,25","13,69","-","4,01","13,69","4,01","EUR","25-maj-2012","04-kwi-2013"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","8 459,96","0,01","8 459,96","85,00","85,00","100,06","Stany Zjednoczone","-","5,63","4,74","15-sty-2034","4,75","6,68","-","4,74","4,26","4,74","EUR","10-wrz-2025","10-wrz-2025"
"NVR","NVR INC","Produkty uznaniowe","Equity","8 435,83","0,01","8 435,83","1,00","1,00","6 218,26","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17-cze-1986"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","8 433,94","0,01","8 433,94","82,00","82,00","102,44","Hiszpania","-","5,25","2,63","30-lip-2031","3,10","5,17","-","2,63","5,17","2,63","EUR","09-lip-2024","09-lip-2024"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8 431,68","0,01","8 431,68","8 432,00","8 432,00","1,00","Unia Europejska","-","0,00","-","03-gru-2025","0,00","0,00","-","-","0,00","-","EUR","-","31-paź-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 430,49","0,01","8 430,49","83,00","83,00","101,08","Hiszpania","-","3,94","2,43","31-sty-2030","2,70","3,89","-","2,43","3,89","2,43","EUR","12-lis-2024","12-lis-2024"
"CL","COLGATE-PALMOLIVE CO","Cash and/or Derivatives","Cash","8 427,42","0,01","8 427,42","84,00","84,00","99,95","Stany Zjednoczone","-","0,02","2,01","13-lis-2025","0,00","0,02","-","2,01","0,02","2,01","EUR","16-paź-2025","16-paź-2025"
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","8 425,35","0,01","8 425,35","84,00","84,00","99,93","Luksemburg","-","0,04","2,07","17-lis-2025","0,00","0,04","-","2,07","0,04","2,07","EUR","15-paź-2025","15-paź-2025"
"BBD.B","BOMBARDIER INC CLASS B","Sektor przemysłowy","Equity","8 424,94","0,01","8 424,94","70,00","70,00","120,36","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","8 421,59","0,01","8 421,59","88,00","88,00","95,52","Stany Zjednoczone","-","2,40","4,81","30-kwi-2028","2,88","2,36","-","4,81","2,36","4,81","EUR","22-kwi-2021","22-kwi-2021"
"2588","BOC AVIATION LTD","Sektor przemysłowy","Equity","8 419,28","0,01","8 419,28","1 089,00","1 089,00","7,73","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19-maj-2016"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","8 418,92","0,01","8 418,92","64,00","64,00","131,58","Brazylia","-","1,55","13,45","01-lip-2027","0,00","1,44","-","13,45","1,44","13,45","BRL","07-lip-2023","07-lip-2023"
"INDIGO","INTERGLOBE AVIATION LTD","Sektor przemysłowy","Equity","8 380,47","0,01","8 380,47","151,00","151,00","55,33","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26-paź-2015"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","8 373,97","0,01","8 373,97","199,00","199,00","42,01","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28-kwi-2000"
"4661","ORIENTAL LAND LTD","Produkty uznaniowe","Equity","8 364,59","0,01","8 364,59","471,00","471,00","17,76","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11-gru-1996"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 363,22","0,01","8 363,22","94,00","94,00","88,83","Romania","-","4,18","5,26","16-wrz-2030","5,75","4,15","-","5,26","4,15","5,26","USD","16-lip-2025","16-lip-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 349,60","0,01","8 349,60","91,00","91,00","91,86","Hiszpania","-","4,38","2,43","30-kwi-2030","0,50","4,33","-","2,43","4,33","2,43","EUR","21-sty-2020","21-sty-2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","8 337,65","0,01","8 337,65","352,00","352,00","23,69","Polski","-","3,38","4,48","25-lip-2029","4,75","3,31","-","4,48","3,31","4,48","PLN","25-lip-2023","15-mar-2024"
"11","HANG SENG BANK LTD","Finanse","Equity","8 325,53","0,01","8 325,53","490,00","490,00","16,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02-sty-1985"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","8 324,51","0,01","8 324,51","93,00","93,00","89,12","Stany Zjednoczone","-","1,88","5,57","01-mar-2029","6,38","2,94","-","5,25","2,12","5,25","USD","27-lut-2024","27-lut-2024"
"ABB","ABB INDIA LTD","Sektor przemysłowy","Equity","8 276,98","0,01","8 276,98","161,00","161,00","51,47","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03-sty-2000"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","8 276,22","0,01","8 276,22","139,00","139,00","59,40","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03-kwi-1992"
"VRSN","VERISIGN INC","Technologia informacyjna","Equity","8 247,28","0,01","8 247,28","39,00","39,00","209,00","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30-sty-1998"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","8 230,99","0,01","8 230,99","355,00","355,00","23,17","Polski","-","7,21","5,19","25-paź-2034","5,00","7,06","-","5,19","7,06","5,19","PLN","25-paź-2023","12-kwi-2024"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 222,46","0,01","8 222,46","1 654,00","1 654,00","4,97","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","17-paź-2024"
"GOTO","GOTO GOJEK TOKOPEDIA","Produkty uznaniowe","Equity","8 219,68","0,01","8 219,68","2 126 212 041,00","2 126 212 041,00","0,00","Indonezja","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","11-kwi-2022"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Technologia informacyjna","Equity","8 197,51","0,01","8 197,51","4 938,00","4 938,00","1,66","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15-lut-2001"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 185,09","0,01","8 185,09","97,00","97,00","84,69","Romania","-","7,14","6,13","24-mar-2035","5,75","7,09","-","6,13","7,09","6,13","USD","24-wrz-2024","24-wrz-2024"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Produkty uznaniowe","Equity","8 162,39","0,01","8 162,39","4 143,00","4 143,00","1,97","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21-paź-1997"
"19","SWIRE PACIFIC LTD A","Sektor przemysłowy","Equity","8 152,01","0,01","8 152,01","1 115,00","1 115,00","7,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02-sty-1985"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanse","Equity","8 137,38","0,01","8 137,38","112,00","112,00","72,55","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 135,25","0,01","8 135,25","87,00","87,00","93,28","Węgry","-","5,60","5,00","22-wrz-2032","6,25","5,57","-","5,00","5,57","5,00","USD","11-sty-2023","11-sty-2023"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Nieruchomości","Equity","8 130,97","0,01","8 130,97","5 608,00","5 608,00","1,45","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14-wrz-1992"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 127,83","0,01","8 127,83","80,00","80,00","101,88","Hiszpania","-","7,35","2,99","30-kwi-2034","3,25","7,23","-","2,99","7,23","2,99","EUR","17-sty-2024","17-sty-2024"
"SPX","SPIRAX GROUP PLC","Sektor przemysłowy","Equity","8 118,45","0,01","8 118,45","102,00","102,00","79,81","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","8 111,29","0,01","8 111,29","8 193,00","8 193,00","0,99","Indie","-","11,16","7,25","12-wrz-2052","7,36","11,61","-","7,25","11,61","7,25","INR","12-wrz-2022","12-wrz-2022"
"L","LOEWS CORP","Finanse","Equity","8 093,98","0,01","8 093,98","92,00","92,00","87,57","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","8 072,57","0,01","8 072,57","78,00","78,00","104,10","Węgry","-","9,48","5,69","29-mar-2041","7,63","9,53","-","5,69","9,53","5,69","USD","29-mar-2011","29-mar-2011"
"HRL","HORMEL FOODS CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 072,04","0,01","8 072,04","430,00","430,00","18,78","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 068,51","0,01","8 068,51","90,00","90,00","89,34","Romania","-","2,91","4,97","30-sty-2029","5,88","2,89","-","4,97","2,89","4,97","USD","30-sty-2024","30-sty-2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","8 064,45","0,01","8 064,45","108,00","108,00","74,66","Węgry","-","5,41","4,93","22-wrz-2031","2,13","5,38","-","4,93","5,38","4,93","USD","21-wrz-2021","21-wrz-2021"
"7186","YOKOHAMA FINANCIAL GROUP INC","Finanse","Equity","8 062,70","0,01","8 062,70","1 268,00","1 268,00","6,36","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01-kwi-2016"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","8 051,91","0,01","8 051,91","91,00","91,00","88,28","Stany Zjednoczone","-","4,52","6,13","31-maj-2033","6,38","5,79","-","6,00","3,82","6,00","USD","20-maj-2025","20-maj-2025"
"323410","KAKAOBANK CORP","Finanse","Equity","8 046,88","0,01","8 046,88","577,00","577,00","13,94","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06-sie-2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8 030,86","0,01","8 030,86","1 698,00","1 698,00","4,73","Meksyk","-","3,51","8,15","28-lut-2030","8,50","3,56","-","8,15","3,56","8,15","MXN","05-wrz-2024","04-lut-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 022,79","0,01","8 022,79","92,00","92,00","87,48","Hiszpania","-","5,41","2,57","30-kwi-2031","0,10","5,33","-","2,57","5,33","2,57","EUR","20-sty-2021","20-sty-2021"
"AKBNK.E","AKBANK A","Finanse","Equity","8 007,14","0,01","8 007,14","6 355,00","6 355,00","1,26","Turcja","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","10-gru-1990"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 995,49","0,01","7 995,49","335,00","335,00","23,84","Polski","-","3,69","4,59","25-sty-2030","5,00","3,61","-","4,59","3,61","4,59","PLN","25-sty-2024","25-paź-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 990,49","0,01","7 990,49","90,00","90,00","89,15","Romania","-","6,32","5,99","30-sty-2034","6,38","6,27","-","5,99","6,27","5,99","USD","30-sty-2024","30-sty-2024"
"601939","CHINA CONSTRUCTION BANK CORP A","Finanse","Equity","7 989,59","0,01","7 989,59","6 829,00","6 829,00","1,17","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25-wrz-2007"
"CDW","CDW CORP","Technologia informacyjna","Equity","7 971,58","0,01","7 971,58","65,00","65,00","123,27","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26-cze-2013"
"YESBANK","YES BANK LTD","Finanse","Equity","7 967,41","0,01","7 967,41","34 641,00","34 641,00","0,23","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"CMS","CMS ENERGY CORP","Usługi użyteczności publicznej","Equity","7 956,57","0,01","7 956,57","125,00","125,00","63,47","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Finanse","Equity","7 953,45","0,01","7 953,45","5,00","5,00","1 572,08","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-paź-1986"
"ILMN","ILLUMINA INC","Opieka zdrowotna","Equity","7 937,04","0,01","7 937,04","78,00","78,00","101,69","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28-lip-2000"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 932,09","0,01","7 932,09","110,00","110,00","72,40","Republika Południowej Afryki","-","11,59","7,24","30-wrz-2049","5,75","11,75","-","7,24","11,75","7,24","USD","30-wrz-2019","30-wrz-2019"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 917,65","0,01","7 917,65","82,00","82,00","96,62","Costa Rica","-","11,92","6,44","13-lis-2054","7,30","12,22","-","6,44","12,12","6,44","USD","13-lis-2023","13-lis-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 909,70","0,01","7 909,70","69,00","69,00","115,47","Hiszpania","-","10,77","3,53","30-lip-2040","4,90","10,64","-","3,53","10,64","3,53","EUR","20-cze-2007","20-cze-2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 907,40","0,01","7 907,40","85,00","85,00","93,33","Hiszpania","-","3,91","2,37","31-paź-2029","0,60","3,86","-","2,37","3,86","2,37","EUR","19-cze-2019","19-cze-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 903,95","0,01","7 903,95","81,00","81,00","97,23","Hiszpania","-","3,36","2,28","30-kwi-2029","1,45","3,32","-","2,28","3,32","2,28","EUR","29-sty-2019","29-sty-2019"
"CPAY","CORPAY INC","Finanse","Equity","7 903,52","0,01","7 903,52","35,00","35,00","227,26","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 893,59","0,01","7 893,59","81,00","81,00","97,87","Niemcy","-","1,27","1,93","15-lut-2027","0,25","1,26","-","1,93","1,26","1,93","EUR","13-sty-2017","13-sty-2017"
"2802","AJINOMOTO INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 885,48","0,01","7 885,48","313,00","313,00","25,17","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 885,47","0,01","7 885,47","394,00","394,00","20,00","Polski","-","4,73","4,67","25-paź-2030","1,25","4,62","-","4,67","4,62","4,67","PLN","25-paź-2019","11-maj-2020"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7 879,46","0,01","7 879,46","128,00","128,00","61,79","Kanada","-","0,00","3,11","-","0,00","0,00","-","3,11","0,00","3,11","CAD","-","01-sty-1989"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","7 867,93","0,01","7 867,93","378,00","378,00","20,82","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08-lip-2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 857,61","0,01","7 857,61","127,00","127,00","61,74","Wielka Brytania","-","16,48","5,14","22-sty-2049","1,75","16,74","-","5,14","16,74","5,14","GBP","12-wrz-2018","12-wrz-2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 854,30","0,01","7 854,30","104,00","104,00","75,75","Francja","-","11,27","3,69","25-maj-2038","1,25","11,04","-","3,69","11,04","3,69","EUR","25-maj-2021","11-kwi-2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 845,27","0,01","7 845,27","100,00","100,00","78,14","Dominican Republic","-","13,21","6,63","30-sty-2060","5,88","13,50","-","6,63","13,50","6,63","USD","30-sty-2020","30-sty-2020"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 843,77","0,01","7 843,77","1,00","1,00","13 387,24","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04-sty-1990"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","7 840,71","0,01","7 840,71","55,00","55,00","142,55","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Technologia informacyjna","Equity","7 838,86","0,01","7 838,86","107,00","107,00","72,95","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-kwi-2019"
"UTHR","UNITED THERAPEUTICS CORP","Opieka zdrowotna","Equity","7 832,38","0,01","7 832,38","21,00","21,00","380,55","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17-cze-1999"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7 831,69","0,01","7 831,69","94,00","94,00","83,53","Stany Zjednoczone","-","3,89","5,63","01-cze-2030","4,63","3,97","-","5,63","3,97","5,63","USD","09-cze-2020","09-cze-2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 820,37","0,01","7 820,37","355,00","355,00","22,03","Polski","-","3,72","4,48","25-paź-2029","2,75","3,65","-","4,48","3,65","4,48","PLN","25-paź-2018","11-lut-2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 811,45","0,01","7 811,45","94,00","94,00","83,02","Dominican Republic","-","5,76","5,69","23-wrz-2032","4,88","5,71","-","5,69","5,71","5,69","USD","23-wrz-2020","23-wrz-2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","7 806,25","0,01","7 806,25","81,00","81,00","96,26","Francja","-","3,05","5,28","31-gru-2079","2,50","3,04","-","3,75","3,25","3,75","EUR","20-paź-2020","20-paź-2020"
"EQR","EQUITY RESIDENTIAL REIT","Nieruchomości","Equity","7 798,13","0,01","7 798,13","151,00","151,00","51,67","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-sie-1993"
"Q","QNITY ELECTRONICS INC","Technologia informacyjna","Equity","7 797,26","0,01","7 797,26","89,00","89,00","87,81","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27-paź-2025"
"EGIE3","ENGIE BRASIL ENERGIA SA","Usługi użyteczności publicznej","Equity","7 788,14","0,01","7 788,14","1 164,00","1 164,00","6,69","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23-maj-2005"
"STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","7 782,04","0,01","7 782,04","74,00","74,00","105,53","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"WSO","WATSCO INC","Sektor przemysłowy","Equity","7 780,85","0,01","7 780,85","25,00","25,00","311,81","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 743,70","0,01","7 743,70","78,00","78,00","99,22","Hiszpania","-","1,46","2,03","30-kwi-2027","1,50","1,44","-","2,03","1,44","2,03","EUR","31-sty-2017","31-sty-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 736,03","0,01","7 736,03","77,00","77,00","100,40","Hiszpania","-","8,58","3,15","31-paź-2035","3,20","8,44","-","3,15","8,44","3,15","EUR","04-cze-2025","04-cze-2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","7 725,38","0,01","7 725,38","94,00","94,00","81,87","Kanada","-","4,16","5,38","15-paź-2030","4,00","4,39","-","5,38","4,39","5,38","USD","05-paź-2020","05-paź-2020"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","7 709,80","0,01","7 709,80","72,00","72,00","106,42","Austria","-","0,61","8,46","30-mar-2029","10,50","2,82","-","7,24","0,39","7,24","EUR","30-lis-2023","30-lis-2023"
"4063","SHIN ETSU CHEMICAL LTD","Materiały","Equity","7 708,50","0,01","7 708,50","293,00","293,00","26,34","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Sektor przemysłowy","Equity","7 695,13","0,01","7 695,13","103,00","103,00","74,36","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17-lis-2010"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","7 694,84","0,01","7 694,84","94,00","94,00","82,14","Stany Zjednoczone","-","3,62","6,25","01-mar-2030","4,75","3,80","-","6,25","3,80","6,25","USD","01-paź-2019","01-paź-2019"
"LEG","LEG IMMOBILIEN N","Nieruchomości","Equity","7 665,49","0,01","7 665,49","119,00","119,00","64,35","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01-lut-2013"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 650,23","0,01","7 650,23","301,00","301,00","25,41","Polski","-","2,47","4,23","25-lip-2028","7,50","2,42","-","4,23","2,42","4,23","PLN","25-lip-2022","07-lis-2022"
"NI","NISOURCE INC","Usługi użyteczności publicznej","Equity","7 633,17","0,01","7 633,17","205,00","205,00","37,30","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","7 617,82","0,01","7 617,82","7 325,00","7 325,00","1,04","Indie","-","7,06","6,75","23-maj-2036","7,54","7,09","-","6,75","7,09","6,75","INR","23-maj-2022","23-maj-2022"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Produkty uznaniowe","Equity","7 580,22","0,01","7 580,22","3 198,00","3 198,00","2,37","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"9143","SG HOLDINGS LTD","Sektor przemysłowy","Equity","7 575,36","0,01","7 575,36","935,00","935,00","8,10","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 571,57","0,01","7 571,57","86,00","86,00","88,26","Hiszpania","-","5,84","2,64","31-paź-2031","0,50","5,76","-","2,64","5,76","2,64","EUR","29-cze-2021","29-cze-2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7 567,45","0,01","7 567,45","73,00","73,00","103,25","Francja","-","3,13","4,89","15-cze-2030","5,63","3,96","-","4,69","3,18","4,69","EUR","24-mar-2025","24-mar-2025"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","7 565,44","0,01","7 565,44","72,00","72,00","104,77","Jamaica","-","10,48","6,08","28-lip-2045","7,88","10,64","-","6,08","10,64","6,08","USD","28-lip-2015","28-lip-2015"
"TD","TORONTO-DOMINION BANK (LONDON BRAN RegS","Cash and/or Derivatives","Cash","7 544,22","0,01","7 544,22","75,00","75,00","100,00","Wielka Brytania","-","0,01","2,22","20-lip-2026","2,29","0,80","-","2,22","0,80","2,22","EUR","23-lip-2025","23-lip-2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7 542,66","0,01","7 542,66","87,00","87,00","87,09","Irlandia","-","0,10","4,09","-","3,89","0,18","-","4,21","0,17","4,21","USD","-","24-lip-2019"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Sektor przemysłowy","Equity","7 539,82","0,01","7 539,82","1 574,00","1 574,00","4,79","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24-sty-2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 533,81","0,01","7 533,81","75,00","75,00","100,67","Hiszpania","-","1,53","2,05","31-maj-2027","2,50","1,51","-","2,05","1,51","2,05","EUR","09-sty-2024","09-sty-2024"
"BLDR","BUILDERS FIRSTSOURCE INC","Sektor przemysłowy","Equity","7 527,10","0,01","7 527,10","79,00","79,00","95,54","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-cze-2005"
"KEY","KEYCORP","Finanse","Equity","7 520,65","0,01","7 520,65","499,00","499,00","15,06","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","7 517,89","0,01","7 517,89","50,00","50,00","149,40","Brazylia","-","2,53","13,28","01-sty-2029","10,00","2,34","-","13,28","2,34","13,28","BRL","01-sty-2018","05-sty-2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","7 508,68","0,01","7 508,68","75,00","75,00","99,99","Australia","-","0,02","2,25","05-sty-2026","2,40","0,17","-","2,25","0,17","2,25","EUR","05-gru-2024","05-gru-2024"
"WPP","WPP PLC","Porozumiewanie się","Equity","7 508,62","0,01","7 508,62","2 430,00","2 430,00","3,09","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 506,05","0,01","7 506,05","101,00","101,00","74,09","Wielka Brytania","-","11,68","4,67","31-sty-2039","1,13","11,72","-","4,67","11,72","4,67","GBP","14-lip-2021","14-lip-2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7 505,91","0,01","7 505,91","84,00","84,00","89,09","Oman","-","2,04","4,48","17-sty-2028","5,63","2,03","-","4,48","2,03","4,48","USD","17-sty-2018","17-sty-2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7 498,25","0,01","7 498,25","1 641,00","1 641,00","4,57","Meksyk","-","1,24","7,33","04-mar-2027","5,50","1,26","-","7,33","1,26","7,33","MXN","09-wrz-2021","22-wrz-2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","7 494,73","0,01","7 494,73","75,00","75,00","100,00","Wielka Brytania","-","0,03","3,47","02-sty-2026","1,93","1,07","-","3,47","1,07","3,47","EUR","02-gru-2024","02-gru-2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","7 494,63","0,01","7 494,63","83,00","83,00","90,32","Brazylia","-","6,95","6,09","15-mar-2035","6,63","6,90","-","6,09","6,90","6,09","USD","25-lut-2025","25-lut-2025"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","7 493,95","0,01","7 493,95","75,00","75,00","99,99","Francja","-","0,01","2,01","06-lis-2025","0,00","0,01","-","2,01","0,01","2,01","EUR","06-maj-2025","06-maj-2025"
"SWED","SWEDEN (KINGDOM OF)","Cash and/or Derivatives","Cash","7 492,27","0,01","7 492,27","75,00","75,00","99,97","Szwecja","-","0,02","1,98","10-lis-2025","0,00","0,02","-","1,98","0,02","1,98","EUR","17-wrz-2025","17-wrz-2025"
"6201","TOYOTA INDUSTRIES CORP","Sektor przemysłowy","Equity","7 491,74","0,01","7 491,74","78,00","78,00","96,43","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","7 488,91","0,01","7 488,91","75,00","75,00","99,92","Wielka Brytania","-","0,04","1,88","19-lis-2025","0,00","0,04","-","1,88","0,04","1,88","EUR","11-sie-2025","11-sie-2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","7 485,81","0,01","7 485,81","75,00","75,00","99,88","Francja","-","0,05","2,16","24-lis-2025","0,00","0,05","-","2,16","0,05","2,16","EUR","22-sie-2025","22-sie-2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","7 477,61","0,01","7 477,61","72,00","72,00","103,24","Portugalia","-","4,50","4,67","16-wrz-2054","4,63","4,58","-","3,91","4,47","3,91","EUR","16-wrz-2024","16-wrz-2024"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","7 465,53","0,01","7 465,53","75,00","75,00","99,61","Wielka Brytania","-","0,19","2,05","12-sty-2026","0,00","0,19","-","2,05","0,19","2,05","EUR","15-wrz-2025","15-wrz-2025"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","7 462,79","0,01","7 462,79","72,00","72,00","104,25","Włochy","-","4,08","5,41","31-gru-2079","5,25","4,10","-","4,20","4,05","4,20","EUR","21-maj-2025","21-maj-2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","7 457,51","0,01","7 457,51","75,00","75,00","99,50","Wielka Brytania","-","0,24","2,07","30-sty-2026","0,00","0,24","-","2,07","0,24","2,07","EUR","31-paź-2025","31-paź-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 457,09","0,01","7 457,09","745 709,00","745 709,00","0,01","Indonezja","-","6,93","6,17","15-lip-2035","6,75","6,97","-","6,17","6,97","6,17","IDR","15-lip-2024","08-sie-2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","7 454,81","0,01","7 454,81","7 607,00","7 607,00","0,98","Indie","-","4,94","6,41","17-sty-2032","6,54","4,95","-","6,41","4,95","6,41","INR","17-sty-2022","17-sty-2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 453,59","0,01","7 453,59","68,00","68,00","109,82","Peru","-","5,89","4,79","21-lis-2033","8,75","5,87","-","4,79","5,87","4,79","USD","21-lis-2003","21-lis-2003"
"MEL","MERIDIAN ENERGY LTD","Usługi użyteczności publicznej","Equity","7 452,19","0,01","7 452,19","2 501,00","2 501,00","2,98","Nowa Zelandia","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","29-paź-2013"
"DKNG","DRAFTKINGS INC CLASS A","Produkty uznaniowe","Equity","7 450,82","0,01","7 450,82","299,00","299,00","24,90","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","7 447,58","0,01","7 447,58","70,00","70,00","105,88","Portugalia","-","2,07","5,60","23-kwi-2083","5,94","2,05","-","3,14","2,06","3,14","EUR","23-sty-2023","23-sty-2023"
"WTC","WISETECH GLOBAL LTD","Technologia informacyjna","Equity","7 439,49","0,01","7 439,49","192,00","192,00","38,77","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11-kwi-2016"
"WTB","WHITBREAD PLC","Produkty uznaniowe","Equity","7 434,20","0,01","7 434,20","234,00","234,00","31,79","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","7 430,12","0,01","7 430,12","75,00","75,00","99,14","Niemcy","-","0,40","2,10","02-kwi-2026","0,00","0,40","-","2,10","0,40","2,10","EUR","29-wrz-2025","29-wrz-2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7 415,71","0,01","7 415,71","84,00","84,00","88,65","Węgry","-","3,22","4,68","16-cze-2029","5,25","3,21","-","4,68","3,21","4,68","USD","16-cze-2022","16-cze-2022"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","7 415,26","0,01","7 415,26","75,00","75,00","98,94","Finlandia","-","0,49","2,12","05-maj-2026","0,00","0,50","-","2,12","0,50","2,12","EUR","19-wrz-2025","19-wrz-2025"
"EQH","EQUITABLE HOLDINGS INC","Finanse","Equity","7 405,27","0,01","7 405,27","174,00","174,00","42,52","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-maj-2018"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","7 404,92","0,01","7 404,92","75,00","75,00","98,80","Finlandia","-","0,56","2,13","28-maj-2026","0,00","0,56","-","2,13","0,56","2,13","EUR","28-paź-2025","28-paź-2025"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","7 402,85","0,01","7 402,85","75,00","75,00","98,77","Holandia","-","0,57","2,14","01-cze-2026","0,00","0,56","-","2,14","0,56","2,14","EUR","03-lis-2025","03-lis-2025"
"83","SINO LAND LTD","Nieruchomości","Equity","7 402,31","0,01","7 402,31","6 609,00","6 609,00","1,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07-gru-1987"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 395,03","0,01","7 395,03","83,00","83,00","89,58","Hiszpania","-","8,77","3,10","30-lip-2035","1,85","8,63","-","3,10","8,63","3,10","EUR","05-mar-2019","05-mar-2019"
"300","MIDEA GROUP LTD CLASS H","Produkty uznaniowe","Equity","7 368,61","0,01","7 368,61","782,00","782,00","9,42","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17-wrz-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 363,22","0,01","7 363,22","600,00","600,00","12,27","Chiny","-","1,75","1,37","15-sie-2027","1,62","1,74","-","1,37","1,74","1,37","CNY","15-sie-2024","14-sie-2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 361,74","0,01","7 361,74","378,00","378,00","19,47","Polski","-","5,93","4,90","25-kwi-2032","1,75","5,79","-","4,90","5,79","4,90","PLN","25-kwi-2021","15-cze-2021"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","7 350,92","0,01","7 350,92","76,00","76,00","96,95","Stany Zjednoczone","-","3,09","6,52","01-cze-2031","9,00","4,35","-","5,99","2,43","5,99","USD","01-wrz-2023","01-wrz-2023"
"3711","ASE TECHNOLOGY HOLDING LTD","Technologia informacyjna","Equity","7 348,28","0,01","7 348,28","1 092,00","1 092,00","6,73","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30-kwi-2018"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","7 335,54","0,01","7 335,54","83,00","83,00","88,86","Stany Zjednoczone","-","4,81","6,66","31-mar-2034","7,00","6,22","-","6,48","4,00","6,48","USD","18-sie-2025","18-sie-2025"
"SCCO","SOUTHERN COPPER CORP","Materiały","Equity","7 317,78","0,01","7 317,78","64,00","64,00","113,81","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-sty-1996"
"656","FOSUN INTERNATIONAL LTD","Sektor przemysłowy","Equity","7 316,86","0,01","7 316,86","13 550,00","13 550,00","0,54","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16-lip-2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 316,12","0,01","7 316,12","89,00","89,00","82,14","Wielka Brytania","-","18,09","5,09","22-lip-2068","3,50","18,32","-","5,09","18,32","5,09","GBP","26-cze-2013","26-cze-2013"
"1180","THE SAUDI NATIONAL BANK","Finanse","Equity","7 311,31","0,01","7 311,31","791,00","791,00","9,24","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","12-lis-2014"
"A17U","CAPITALAND ASCENDAS REIT","Nieruchomości","Equity","7 310,28","0,01","7 310,28","3 930,00","3 930,00","1,86","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","21-lis-2002"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","7 307,13","0,01","7 307,13","55,00","55,00","131,76","Brazylia","-","5,30","13,86","01-sty-2035","10,00","4,95","-","13,86","4,95","13,86","BRL","01-sty-2024","05-sty-2024"
"TDY","TELEDYNE TECHNOLOGIES INC","Technologia informacyjna","Equity","7 286,78","0,01","7 286,78","16,00","16,00","444,83","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23-lis-1999"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","7 285,38","0,01","7 285,38","69,00","69,00","105,47","Włochy","-","0,63","5,27","31-gru-2029","6,75","3,54","-","3,37","0,63","3,37","EUR","18-lip-2024","18-lip-2024"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","7 283,16","0,01","7 283,16","84,00","84,00","87,01","Stany Zjednoczone","-","0,47","6,13","01-paź-2028","6,13","2,61","-","6,13","2,61","6,13","USD","16-wrz-2020","16-wrz-2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","7 271,75","0,01","7 271,75","71,00","71,00","102,54","Japonia","-","2,12","3,90","15-kwi-2028","5,00","2,29","-","3,79","2,07","3,79","EUR","03-kwi-2018","03-kwi-2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 269,29","0,01","7 269,29","72,00","72,00","101,29","Niemcy","-","3,75","2,15","11-paź-2029","2,50","3,71","-","2,15","3,71","2,15","EUR","18-lip-2024","18-lip-2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","7 258,42","0,01","7 258,42","93,00","93,00","78,45","Stany Zjednoczone","-","4,50","6,49","01-lut-2031","4,25","4,52","-","6,49","4,52","6,49","USD","09-lip-2020","09-lip-2020"
"4689","LY CORP","Porozumiewanie się","Equity","7 257,52","0,01","7 257,52","2 891,00","2 891,00","2,51","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04-lis-1997"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Finanse","Equity","7 254,02","0,01","7 254,02","9 300,00","9 300,00","0,78","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07-gru-2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 241,50","0,01","7 241,50","69,00","69,00","105,19","Włochy","-","8,99","3,47","01-lut-2037","4,00","8,98","-","3,47","8,98","3,47","EUR","01-sie-2005","19-paź-2005"
"KLBF","KALBE FARMA","Opieka zdrowotna","Equity","7 237,39","0,01","7 237,39","120 623,00","120 623,00","0,06","Indonezja","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","16-wrz-1991"
"TCS","TATA CONSULTANCY SERVICES LTD","Technologia informacyjna","Equity","7 215,21","0,01","7 215,21","246,00","246,00","29,35","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25-sie-2004"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 207,81","0,01","7 207,81","81,00","81,00","89,28","Romania","-","7,47","6,28","16-maj-2036","6,63","7,42","-","6,28","7,42","6,28","USD","16-lip-2025","16-lip-2025"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","7 207,38","0,01","7 207,38","91,00","91,00","79,41","Stany Zjednoczone","-","5,43","5,95","15-mar-2032","4,28","5,40","-","5,95","5,40","5,95","USD","15-mar-2025","30-cze-2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","7 195,79","0,01","7 195,79","85,00","85,00","85,11","Japonia","-","1,76","5,59","17-wrz-2027","4,34","1,76","-","5,59","1,76","5,59","USD","17-wrz-2020","17-wrz-2020"
"MAS","MASCO CORP","Sektor przemysłowy","Equity","7 182,97","0,01","7 182,97","131,00","131,00","54,82","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"GLEN","GLENCORE PLC","Materiały","Equity","7 180,85","0,01","7 180,85","1 804,00","1 804,00","3,98","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19-maj-2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 178,08","0,01","7 178,08","83,00","83,00","86,32","Stany Zjednoczone","-","4,73","3,73","15-paź-2030","1,13","4,73","-","1,34","4,79","1,34","USD","15-paź-2025","31-paź-2025"
"9432","NTT INC","Porozumiewanie się","Equity","7 174,95","0,01","7 174,95","8 153,00","8 153,00","0,88","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10-lut-1987"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","7 173,05","0,01","7 173,05","70,00","70,00","102,05","Stany Zjednoczone","-","4,99","3,72","15-lip-2031","4,13","4,95","-","3,70","4,76","3,70","EUR","07-lip-2025","07-lip-2025"
"HOLN","HOLCIM LTD AG","Materiały","Equity","7 154,27","0,01","7 154,27","95,00","95,00","75,48","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02-sty-1985"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 143,32","0,01","7 143,32","79,00","79,00","90,47","Romania","-","2,10","4,77","17-lut-2028","6,63","2,08","-","4,77","2,08","4,77","USD","17-sty-2023","17-sty-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 134,35","0,01","7 134,35","72,00","72,00","99,03","Niemcy","-","6,59","2,44","15-lut-2033","2,30","6,52","-","2,44","6,52","2,44","EUR","13-sty-2023","13-sty-2023"
"034020","DOOSAN ENERBILITY LTD","Sektor przemysłowy","Equity","7 124,65","0,01","7 124,65","132,00","132,00","54,14","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","31-lip-2001"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 123,70","0,01","7 123,70","76,00","76,00","93,54","Costa Rica","-","5,86","5,31","03-kwi-2034","6,55","5,85","-","5,30","5,80","5,30","USD","03-kwi-2023","03-kwi-2023"
"AUBANK","AU SMALL FINANCE BANK LTD","Finanse","Equity","7 107,09","0,01","7 107,09","823,00","823,00","8,64","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10-lip-2017"
"UAL","UNITED AIRLINES HOLDINGS INC","Sektor przemysłowy","Equity","7 089,70","0,01","7 089,70","90,00","90,00","78,99","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26-sty-2006"
"JKHY","JACK HENRY AND ASSOCIATES INC","Finanse","Equity","7 075,14","0,01","7 075,14","53,00","53,00","132,63","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-lis-1985"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 072,16","0,01","7 072,16","309,00","309,00","22,89","Polski","-","1,67","4,02","25-lip-2027","2,50","1,63","-","4,02","1,63","4,02","PLN","25-lip-2016","10-paź-2016"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","7 055,83","0,01","7 055,83","68,00","68,00","103,68","Stany Zjednoczone","-","4,03","6,28","15-lut-2032","7,00","4,98","-","6,01","3,62","6,01","EUR","13-lut-2025","13-lut-2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","7 048,01","0,01","7 048,01","76,00","76,00","93,00","Stany Zjednoczone","-","2,40","9,38","15-sty-2032","10,88","4,42","-","8,42","2,69","8,42","USD","22-gru-2023","22-gru-2023"
"ORA","ORANGE SA","Porozumiewanie się","Equity","7 046,46","0,01","7 046,46","514,00","514,00","13,71","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01-sty-1998","20-paź-1997"
"RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","7 043,53","0,01","7 043,53","72,00","72,00","97,47","Japonia","-","1,41","7,15","31-gru-2079","4,25","1,08","-","6,08","1,38","6,08","EUR","22-kwi-2021","22-kwi-2021"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","7 040,21","0,01","7 040,21","77,00","77,00","91,44","Stany Zjednoczone","-","3,55","6,31","10-mar-2055","7,00","3,62","-","5,60","3,51","5,60","USD","10-gru-2024","10-gru-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 033,52","0,01","7 033,52","72,00","72,00","97,91","Hiszpania","-","1,71","2,03","30-lip-2027","0,80","1,69","-","2,03","1,69","2,03","EUR","31-mar-2020","31-mar-2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 031,93","0,01","7 031,93","82,00","82,00","86,15","Peru","-","12,70","5,70","18-lis-2050","5,63","12,95","-","5,70","12,95","5,70","USD","18-lis-2010","18-lis-2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 030,80","0,01","7 030,80","75,00","75,00","93,71","Romania","-","5,60","5,80","17-sty-2033","7,13","5,55","-","5,80","5,55","5,80","USD","17-sty-2023","17-sty-2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7 026,74","0,01","7 026,74","77,00","77,00","91,40","Oman","-","3,31","4,52","01-sie-2029","6,00","3,29","-","4,52","3,29","4,52","USD","01-sie-2019","01-sie-2019"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7 026,43","0,01","7 026,43","234 214,00","234 214,00","0,03","Kolumbia","-","4,46","11,66","09-lut-2033","13,25","4,26","-","11,66","4,26","11,66","COP","09-lut-2022","11-sty-2023"
"TECHM","TECH MAHINDRA LTD","Technologia informacyjna","Equity","7 024,85","0,01","7 024,85","508,00","508,00","13,83","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 017,04","0,01","7 017,04","76,00","76,00","92,69","Republika Południowej Afryki","-","7,52","6,27","19-lis-2036","7,10","7,48","-","6,27","7,48","6,27","USD","19-lis-2024","19-lis-2024"
"601688","HUATAI SECURITIES LTD A","Finanse","Equity","6 994,35","0,01","6 994,35","2 680,00","2 680,00","2,61","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26-lut-2010"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","6 992,29","0,01","6 992,29","80,00","80,00","87,70","Stany Zjednoczone","-","6,51","5,89","15-sty-2036","6,00","7,54","-","5,85","5,61","5,85","USD","08-paź-2025","08-paź-2025"
"CIBEST","GRUPO CIBEST SA","Finanse","Equity","6 986,96","0,01","6 986,96","475,00","475,00","14,72","Kolumbia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","19-maj-2025"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Opieka zdrowotna","Equity","6 982,34","0,01","6 982,34","8 412,00","8 412,00","0,83","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27-cze-1994"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","6 975,39","0,01","6 975,39","72,00","72,00","96,54","Wielka Brytania","-","4,25","5,52","27-sie-2080","3,00","4,24","-","3,83","4,44","3,83","EUR","27-sie-2020","27-sie-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 974,98","0,01","6 974,98","76,00","76,00","91,87","Wielka Brytania","-","16,97","5,15","22-paź-2063","4,00","17,39","-","5,15","17,39","5,15","GBP","17-maj-2023","17-maj-2023"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","6 971,03","0,01","6 971,03","65,00","65,00","107,57","Hiszpania","-","3,74","5,72","31-gru-2079","6,13","3,74","-","4,14","3,71","4,14","EUR","02-lut-2023","02-lut-2023"
"COL","COLES GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 960,23","0,01","6 960,23","564,00","564,00","12,33","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","21-lis-2018"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 939,25","0,01","6 939,25","118,00","118,00","58,65","Ecuador","-","7,63","11,33","31-lip-2040","5,00","7,44","-","11,33","7,44","11,33","USD","31-sie-2020","31-sie-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 938,07","0,01","6 938,07","72,00","72,00","96,37","Hiszpania","-","7,02","2,88","30-lip-2033","2,35","6,91","-","2,88","6,91","2,88","EUR","01-mar-2017","01-mar-2017"
"KGH","KGHM POLSKA MIEDZ SA","Materiały","Equity","6 931,52","0,01","6 931,52","158,00","158,00","43,80","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","22-lip-1997"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 928,29","0,01","6 928,29","58,00","58,00","119,57","Hiszpania","-","12,80","3,69","31-paź-2044","5,15","12,67","-","3,69","12,67","3,69","EUR","16-paź-2013","16-paź-2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","6 927,31","0,01","6 927,31","1 455,00","1 455,00","4,76","Republika Południowej Afryki","-","4,28","8,01","28-lut-2031","7,00","4,28","-","8,01","4,28","8,01","ZAR","28-lut-2010","28-maj-2010"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 923,02","0,01","6 923,02","86,00","86,00","80,58","Peru","-","4,73","4,38","23-sty-2031","2,78","4,73","-","4,38","4,73","4,38","USD","23-kwi-2020","23-kwi-2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 918,16","0,01","6 918,16","558,00","558,00","12,39","Chiny","-","3,56","1,51","15-lip-2029","1,91","3,53","-","1,51","3,53","1,51","CNY","15-lip-2024","12-lip-2024"
"PAYC","PAYCOM SOFTWARE INC","Sektor przemysłowy","Equity","6 905,53","0,01","6 905,53","44,00","44,00","158,29","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11-kwi-2014"
"BRPT","BARITO PACIFIC","Materiały","Equity","6 904,72","0,01","6 904,72","38 360,00","38 360,00","0,18","Indonezja","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","04-paź-1993"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","6 894,56","0,01","6 894,56","70,00","70,00","98,13","Włochy","-","1,94","4,74","31-gru-2079","2,38","1,97","-","3,33","2,16","3,33","EUR","09-lut-2022","09-lut-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6 891,26","0,01","6 891,26","689 126,00","689 126,00","0,01","Indonezja","-","3,94","5,57","15-lip-2030","6,50","3,95","-","5,57","3,95","5,57","IDR","15-lip-2024","22-sie-2024"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","6 873,78","0,01","6 873,78","70,00","70,00","98,88","Włochy","-","1,63","2,56","13-lip-2027","1,88","1,63","-","2,56","1,63","2,56","EUR","13-lip-2017","13-lip-2017"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","6 871,26","0,01","6 871,26","85,00","85,00","81,14","Japonia","-","4,25","6,45","17-wrz-2030","4,81","4,21","-","6,45","4,21","6,45","USD","17-wrz-2020","17-wrz-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 860,91","0,01","6 860,91","128,00","128,00","53,51","Wielka Brytania","-","19,21","5,15","22-lip-2057","1,75","19,63","-","5,15","19,63","5,15","GBP","25-sty-2017","25-sty-2017"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Finanse","Equity","6 858,04","0,01","6 858,04","141,00","141,00","48,58","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27-lut-1987"
"EQT","EQT","Finanse","Equity","6 856,00","0,01","6 856,00","231,00","231,00","29,64","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 855,84","0,01","6 855,84","72,00","72,00","95,57","Francja","-","16,59","4,26","25-kwi-2055","4,00","16,47","-","4,26","16,47","4,26","EUR","25-kwi-2004","28-lut-2005"
"8015","TOYOTA TSUSHO CORP","Sektor przemysłowy","Equity","6 841,86","0,01","6 841,86","257,00","257,00","26,65","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 840,50","0,01","6 840,50","78,00","78,00","87,68","Austria","-","5,24","2,51","20-lut-2031","0,00","5,17","-","2,51","5,17","2,51","EUR","03-lut-2021","03-lut-2021"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6 840,49","0,01","6 840,49","79,00","79,00","86,91","Bulgaria","-","8,50","5,01","05-mar-2037","5,00","8,50","-","5,01","8,50","5,01","USD","05-wrz-2024","05-wrz-2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6 840,03","0,01","6 840,03","73,00","73,00","93,98","Węgry","-","12,80","6,16","23-wrz-2055","6,75","13,08","-","6,16","13,08","6,16","USD","23-cze-2025","23-cze-2025"
"ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","6 835,42","0,01","6 835,42","70,00","70,00","97,83","Włochy","-","2,19","2,87","12-lut-2028","1,88","2,16","-","2,87","2,16","2,87","EUR","12-lut-2021","12-lut-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 834,18","0,01","6 834,18","69,00","69,00","99,28","Hiszpania","-","0,98","2,02","31-paź-2026","1,30","0,97","-","2,02","0,97","2,02","EUR","26-lip-2016","26-lip-2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 824,98","0,01","6 824,98","72,00","72,00","94,55","Austria","-","3,23","2,23","20-lut-2029","0,50","3,19","-","2,23","3,19","2,23","EUR","05-lut-2019","05-lut-2019"
"2628","CHINA LIFE INSURANCE LTD H","Finanse","Equity","6 818,78","0,01","6 818,78","2 462,00","2 462,00","2,77","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18-gru-2003"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 797,87","0,01","6 797,87","71,00","71,00","95,42","Oman","-","11,62","5,71","08-mar-2047","6,50","11,82","-","5,71","11,82","5,71","USD","08-mar-2017","08-mar-2017"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","6 797,71","0,01","6 797,71","76,00","76,00","89,86","Stany Zjednoczone","-","4,05","6,13","30-kwi-2032","6,75","5,22","-","5,91","3,84","5,91","USD","29-kwi-2025","29-kwi-2025"
"JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materiały","Equity","6 797,29","0,01","6 797,29","394,00","394,00","17,24","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02-sty-1985"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","6 796,92","0,01","6 796,92","66,00","66,00","103,76","Włochy","-","3,76","4,71","31-gru-2079","4,75","3,81","-","3,75","3,74","3,75","EUR","11-kwi-2024","11-kwi-2024"
"BBCA","BANK CENTRAL ASIA","Finanse","Equity","6 784,59","0,01","6 784,59","15 077,00","15 077,00","0,45","Indonezja","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","31-maj-2000"
"OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","6 780,50","0,01","6 780,50","106,00","106,00","63,99","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","6 777,33","0,01","6 777,33","64,00","64,00","106,25","Hiszpania","-","5,20","5,55","31-gru-2079","5,75","5,25","-","4,56","5,15","4,56","EUR","15-mar-2024","15-mar-2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 763,60","0,01","6 763,60","84,00","84,00","80,51","Stany Zjednoczone","-","4,06","6,33","15-sie-2030","4,50","4,16","-","6,33","4,16","6,33","USD","18-lut-2020","18-lut-2020"
"SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","6 752,44","0,01","6 752,44","7,00","7,00","948,18","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03-lip-1997"
"AKAM","AKAMAI TECHNOLOGIES INC","Technologia informacyjna","Equity","6 746,57","0,01","6 746,57","108,00","108,00","62,63","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29-paź-1999"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 722,10","0,01","6 722,10","81,00","81,00","83,34","Brazylia","-","4,11","4,91","12-cze-2030","3,88","4,09","-","4,91","4,09","4,91","USD","10-cze-2020","10-cze-2020"
"EG","EVEREST GROUP LTD","Finanse","Equity","6 717,88","0,01","6 717,88","24,00","24,00","276,44","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03-paź-1995"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 715,59","0,01","6 715,59","90,00","90,00","74,83","Stany Zjednoczone","-","15,52","4,72","15-lut-2044","1,38","15,60","-","2,33","15,78","2,33","USD","15-lut-2014","28-lut-2014"
"BAAKOMB","KOMERCNI BANK","Finanse","Equity","6 706,97","0,01","6 706,97","148,00","148,00","45,39","Republika Czeska","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","03-lis-1993"
"CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","6 705,89","0,01","6 705,89","68,00","68,00","98,94","Szwecja","-","1,04","6,33","31-gru-2079","3,13","0,99","-","4,11","1,04","4,11","EUR","02-wrz-2021","02-wrz-2021"
"DANSKE","DANSKE BANK","Finanse","Equity","6 703,80","0,01","6 703,80","173,00","173,00","38,76","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02-sty-1985"
"960","LONGFOR GROUP HOLDINGS LTD","Nieruchomości","Equity","6 679,24","0,01","6 679,24","6 301,00","6 301,00","1,06","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19-lis-2009"
"WIN","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","6 670,88","0,01","6 670,88","75,00","75,00","88,97","Stany Zjednoczone","-","3,72","7,77","01-paź-2031","8,25","4,60","-","7,57","3,28","7,57","USD","04-paź-2024","04-paź-2024"
"PKG","PACKAGING CORP OF AMERICA","Materiały","Equity","6 651,01","0,01","6 651,01","39,00","39,00","171,56","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28-sty-2000"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","6 645,03","0,01","6 645,03","66,00","66,00","101,03","Holandia","-","4,67","4,49","15-maj-2032","4,63","5,48","-","4,42","3,98","4,42","EUR","28-maj-2025","28-maj-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 625,76","0,01","6 625,76","525,00","525,00","12,63","Chiny","-","5,03","1,61","25-mar-2031","2,28","4,99","-","1,61","4,99","1,61","CNY","25-mar-2024","22-mar-2024"
"INTNED","ING BANK NV RegS","Cash and/or Derivatives","Cash","6 624,45","0,01","6 624,45","66,00","66,00","100,01","Holandia","-","0,00","2,16","27-lut-2026","2,24","0,31","-","2,16","0,31","2,16","EUR","27-maj-2025","27-maj-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 623,34","0,01","6 623,34","75,00","75,00","88,20","Stany Zjednoczone","-","1,16","3,36","15-sty-2027","2,38","1,16","-","1,42","1,17","1,42","USD","15-sty-2007","31-sty-2007"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Finanse","Equity","6 622,87","0,01","6 622,87","31 537,00","31 537,00","0,21","Indonezja","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10-lis-2003"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","6 619,17","0,01","6 619,17","87,00","87,00","76,48","Stany Zjednoczone","-","5,41","6,84","01-maj-2032","4,50","5,45","-","6,84","5,45","6,84","USD","01-maj-2021","10-maj-2021"
"GMEXICOB","GRUPO MEXICO B","Materiały","Equity","6 615,48","0,01","6 615,48","928,00","928,00","7,13","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","11-paź-1994"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 610,49","0,01","6 610,49","67,00","67,00","99,10","Niemcy","-","8,11","2,61","15-lut-2035","2,50","8,02","-","2,61","8,02","2,61","EUR","10-sty-2025","10-sty-2025"
"FUTU","FUTU HOLDINGS ADR LTD","Finanse","Equity","6 609,69","0,01","6 609,69","42,00","42,00","156,23","Hong Kong","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08-mar-2019"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 606,24","0,01","6 606,24","2 002,00","2 002,00","3,30","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12-mar-1996"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 606,20","0,01","6 606,20","70,00","70,00","95,02","Costa Rica","-","10,57","6,33","12-mar-2045","7,16","10,70","-","6,33","10,70","6,33","USD","12-mar-2015","12-mar-2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6 602,76","0,01","6 602,76","660 276,00","660 276,00","0,01","Indonezja","-","2,97","5,27","15-maj-2029","8,25","2,97","-","5,27","2,97","5,27","IDR","15-maj-2018","27-wrz-2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","6 592,08","0,01","6 592,08","63,00","63,00","104,13","Włochy","-","3,99","2,50","01-mar-2030","3,50","3,98","-","2,50","3,98","2,50","EUR","01-mar-2014","21-maj-2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 582,88","0,01","6 582,88","58,00","58,00","113,71","Włochy","-","7,12","3,21","01-sie-2034","5,00","7,11","-","3,21","7,11","3,21","EUR","01-sie-2003","24-wrz-2003"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","6 580,17","0,01","6 580,17","68,00","68,00","97,41","Japonia","-","2,97","5,87","15-kwi-2029","9,75","2,94","-","5,87","2,94","5,87","USD","10-kwi-2024","10-kwi-2024"
"2382","QUANTA COMPUTER INC","Technologia informacyjna","Equity","6 573,90","0,01","6 573,90","813,00","813,00","8,09","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11-sty-1999"
"TSN","TYSON FOODS INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 569,52","0,01","6 569,52","145,00","145,00","45,28","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","6 563,31","0,01","6 563,31","414,00","414,00","15,86","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Sektor przemysłowy","Equity","6 560,53","0,01","6 560,53","96,00","96,00","68,59","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","6 554,54","0,01","6 554,54","66,00","66,00","99,95","Holandia","-","0,02","2,06","13-lis-2025","0,00","0,02","-","2,06","0,02","2,06","EUR","13-maj-2025","13-maj-2025"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","6 552,09","0,01","6 552,09","66,00","66,00","99,91","Stany Zjednoczone","-","0,04","2,01","20-lis-2025","0,00","0,04","-","2,01","0,04","2,01","EUR","27-paź-2025","27-paź-2025"
"INVH","INVITATION HOMES INC","Nieruchomości","Equity","6 546,29","0,01","6 546,29","263,00","263,00","24,90","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-lut-2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 544,59","0,01","6 544,59","109,00","109,00","60,02","Wielka Brytania","-","16,31","5,12","22-lip-2047","1,50","16,52","-","5,12","16,52","5,12","GBP","21-wrz-2016","21-wrz-2016"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","6 534,39","0,01","6 534,39","66,00","66,00","99,64","Wielka Brytania","-","0,17","2,06","06-sty-2026","0,00","0,17","-","2,06","0,17","2,06","EUR","10-lip-2025","10-lip-2025"
"ATCO B","ATLAS COPCO CLASS B","Sektor przemysłowy","Equity","6 523,56","0,01","6 523,56","512,00","512,00","12,74","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 521,35","0,01","6 521,35","65,00","65,00","100,24","Niemcy","-","7,81","2,57","15-sie-2034","2,60","7,72","-","2,57","7,72","2,57","EUR","05-lip-2024","05-lip-2024"
"XRO","XERO LTD","Technologia informacyjna","Equity","6 519,52","0,01","6 519,52","79,00","79,00","82,60","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08-lis-2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6 518,57","0,01","6 518,57","1 606,00","1 606,00","4,06","Meksyk","-","8,59","9,42","07-lis-2047","8,00","9,18","-","9,42","9,18","9,42","MXN","23-lut-2017","10-mar-2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 514,07","0,01","6 514,07","82,00","82,00","79,22","Francja","-","17,46","4,27","25-maj-2054","3,00","17,30","-","4,27","17,30","4,27","EUR","25-maj-2022","14-lut-2023"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","6 512,16","0,01","6 512,16","66,00","66,00","99,30","Holandia","-","0,33","2,07","06-mar-2026","0,00","0,33","-","2,07","0,33","2,07","EUR","29-sie-2025","29-sie-2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","6 508,15","0,01","6 508,15","66,00","66,00","99,24","Finlandia","-","0,36","2,08","16-mar-2026","0,00","0,36","-","2,08","0,36","2,08","EUR","16-wrz-2025","16-wrz-2025"
"BXP","BXP INC","Nieruchomości","Equity","6 500,20","0,01","6 500,20","107,00","107,00","60,68","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-cze-1997"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","6 499,63","0,01","6 499,63","57,00","57,00","114,22","Francja","-","0,12","5,96","18-gru-2029","9,00","3,42","-","-5,00","0,12","-5,00","EUR","18-gru-2024","18-gru-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 496,61","0,01","6 496,61","124,00","124,00","52,27","Wielka Brytania","-","18,73","5,19","31-lip-2053","1,50","19,08","-","5,19","19,08","5,19","GBP","22-paź-2021","22-paź-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 495,09","0,01","6 495,09","103,00","103,00","63,33","Francja","-","13,64","3,83","25-maj-2040","0,50","13,35","-","3,83","13,35","3,83","EUR","25-maj-2020","03-cze-2020"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Produkty uznaniowe","Equity","6 493,84","0,01","6 493,84","189,00","189,00","34,39","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 487,62","0,01","6 487,62","62,00","62,00","104,40","Hiszpania","-","10,64","3,49","30-lip-2039","3,90","10,49","-","3,49","10,49","3,49","EUR","28-lut-2023","28-lut-2023"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","6 487,61","0,01","6 487,61","66,00","66,00","98,93","Finlandia","-","0,50","2,12","07-maj-2026","0,00","0,50","-","2,12","0,50","2,12","EUR","16-paź-2025","16-paź-2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 485,66","0,01","6 485,66","75,00","75,00","86,02","Stany Zjednoczone","-","1,62","5,55","01-lut-2028","5,00","2,06","-","5,55","2,06","5,55","USD","08-sie-2017","08-sie-2017"
"ENTG","ENTEGRIS INC","Technologia informacyjna","Equity","6 471,53","0,01","6 471,53","86,00","86,00","75,23","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11-lip-2000"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 439,89","0,01","6 439,89","79,00","79,00","81,71","Francja","-","13,53","3,96","25-maj-2043","2,50","13,31","-","3,96","13,31","3,96","EUR","25-maj-2022","13-wrz-2022"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","6 436,52","0,01","6 436,52","63,00","63,00","101,99","Francja","-","3,88","4,00","11-kwi-2030","4,50","3,87","-","3,96","3,68","3,96","EUR","11-kwi-2024","11-kwi-2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6 433,28","0,01","6 433,28","72,00","72,00","89,63","Stany Zjednoczone","-","3,10","6,05","01-mar-2032","6,63","5,08","-","5,62","2,93","5,62","USD","27-lut-2024","27-lut-2024"
"YKBNK.E","YAPI VE KREDI BANKASI A","Finanse","Equity","6 406,64","0,01","6 406,64","9 285,00","9 285,00","0,69","Turcja","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18-maj-1990"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 401,35","0,01","6 401,35","92,00","92,00","69,31","Stany Zjednoczone","-","14,81","4,65","15-lut-2042","0,75","14,84","-","2,26","15,01","2,26","USD","15-lut-2012","29-lut-2012"
"DOCU","DOCUSIGN INC","Technologia informacyjna","Equity","6 396,67","0,01","6 396,67","104,00","104,00","61,62","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","6 391,31","0,01","6 391,31","85,00","85,00","75,55","Sri Lanka","-","5,56","6,16","15-mar-2033","3,35","5,50","-","6,16","5,50","6,16","USD","15-wrz-2024","20-gru-2024"
"DVA","DAVITA INC","Opieka zdrowotna","Equity","6 389,47","0,01","6 389,47","61,00","61,00","104,39","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31-paź-1995"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","6 378,44","0,01","6 378,44","62,00","62,00","102,08","Niemcy","-","3,84","3,97","28-mar-2030","4,50","3,84","-","3,94","3,65","3,94","EUR","28-mar-2024","28-mar-2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6 364,43","0,01","6 364,43","636 443,00","636 443,00","0,01","Indonezja","-","5,61","6,02","15-lut-2033","7,00","5,62","-","6,02","5,62","6,02","IDR","15-sie-2022","19-sie-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 360,34","0,01","6 360,34","92,00","92,00","69,12","Francja","-","16,70","4,13","25-maj-2048","2,00","16,44","-","4,13","16,44","4,13","EUR","25-maj-2017","25-maj-2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 357,28","0,01","6 357,28","54,00","54,00","117,69","Włochy","-","5,98","3,03","01-lut-2033","5,75","5,97","-","3,03","5,97","3,03","EUR","01-lut-2002","18-mar-2002"
"FSR","FIRSTRAND LTD","Finanse","Equity","6 350,27","0,01","6 350,27","1 564,00","1 564,00","4,06","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01-lip-1992"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 349,42","0,01","6 349,42","65,00","65,00","97,52","Niemcy","-","7,43","2,53","15-lut-2034","2,20","7,35","-","2,53","7,35","2,53","EUR","12-sty-2024","12-sty-2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 345,08","0,01","6 345,08","74,00","74,00","86,16","Republika Południowej Afryki","-","2,73","4,66","12-paź-2028","4,30","2,72","-","4,66","2,72","4,66","USD","12-paź-2016","12-paź-2016"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6 322,06","0,01","6 322,06","71,00","71,00","88,74","Stany Zjednoczone","-","0,66","5,96","15-sie-2028","6,75","2,48","-","5,12","1,20","5,12","USD","24-lut-2023","24-lut-2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6 318,02","0,01","6 318,02","71,00","71,00","89,28","Węgry","-","4,22","4,77","26-wrz-2030","5,38","4,20","-","4,77","4,20","4,77","USD","23-cze-2025","23-cze-2025"
"QNBK","QATAR NATIONAL BANK","Finanse","Equity","6 313,31","0,01","6 313,31","1 428,00","1 428,00","4,42","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","01-lip-1997"
"005380","HYUNDAI MOTOR","Produkty uznaniowe","Equity","6 313,31","0,01","6 313,31","38,00","38,00","166,96","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12-lis-1986"
"TW","TRADEWEB MARKETS INC CLASS A","Finanse","Equity","6 308,83","0,01","6 308,83","69,00","69,00","91,24","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energia","Equity","6 304,99","0,01","6 304,99","1 289,00","1 289,00","4,89","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","28-sie-1991"
"KFH","KUWAIT FINANCE HOUSE","Finanse","Equity","6 298,52","0,01","6 298,52","2 787,00","2 787,00","2,26","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13-mar-1996"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","6 293,50","0,01","6 293,50","60,00","60,00","104,76","Wielka Brytania","-","1,25","5,19","15-lip-2029","6,63","3,21","-","4,60","0,67","4,60","EUR","16-lip-2024","16-lip-2024"
"CG","CARLYLE GROUP INC","Finanse","Equity","6 292,08","0,01","6 292,08","141,00","141,00","44,52","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06-lut-2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 289,42","0,01","6 289,42","76,00","76,00","83,27","Hiszpania","-","16,36","3,80","31-paź-2048","2,70","16,17","-","3,80","16,17","3,80","EUR","27-lut-2018","27-lut-2018"
"SNAP","SNAP INC CLASS A","Porozumiewanie się","Equity","6 286,64","0,01","6 286,64","967,00","967,00","6,50","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-mar-2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 263,34","0,01","6 263,34","124,00","124,00","50,44","Wielka Brytania","-","18,71","5,19","31-lip-2051","1,25","19,00","-","5,19","19,00","5,19","GBP","28-kwi-2021","28-kwi-2021"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","6 258,58","0,01","6 258,58","56,00","56,00","111,36","Włochy","-","2,25","3,51","31-lip-2028","7,88","2,44","-","3,11","2,24","3,11","EUR","20-lip-2023","20-lip-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 251,66","0,01","6 251,66","62,00","62,00","100,81","Niemcy","-","4,16","2,20","18-kwi-2030","2,40","4,11","-","2,20","4,11","2,20","EUR","16-sty-2025","16-sty-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 249,15","0,01","6 249,15","71,00","71,00","88,12","Stany Zjednoczone","-","2,12","3,48","15-sty-2028","1,75","2,12","-","1,27","2,14","1,27","USD","15-sty-2008","31-sty-2008"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 243,80","0,01","6 243,80","62,00","62,00","100,46","Austria","-","7,25","2,83","20-lut-2034","2,90","7,15","-","2,83","7,15","2,83","EUR","25-sty-2024","25-sty-2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 237,30","0,01","6 237,30","72,00","72,00","86,55","Republika Południowej Afryki","-","3,52","5,00","30-wrz-2029","4,85","3,50","-","5,00","3,50","5,00","USD","30-wrz-2019","30-wrz-2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 230,77","0,01","6 230,77","105,00","105,00","59,17","Francja","-","18,59","4,19","25-maj-2050","1,50","18,28","-","4,19","18,28","4,19","EUR","25-maj-2018","26-lut-2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","6 221,09","0,01","6 221,09","68,00","68,00","91,75","Wielka Brytania","-","2,84","7,86","04-kwi-2079","7,00","2,83","-","5,12","2,81","5,12","USD","04-kwi-2019","04-kwi-2019"
"WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","6 218,77","0,01","6 218,77","441,00","441,00","14,11","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18-lis-1971"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6 210,92","0,01","6 210,92","78,00","78,00","79,73","Sri Lanka","-","8,96","6,80","15-lut-2038","3,60","8,88","-","6,80","8,88","6,80","USD","15-sie-2024","20-gru-2024"
"WY","WEYERHAEUSER REIT","Nieruchomości","Equity","6 208,88","0,01","6 208,88","316,00","316,00","19,66","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"1113","CK ASSET HOLDINGS LTD","Nieruchomości","Equity","6 208,80","0,01","6 208,80","1 405,00","1 405,00","4,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"NBK","NATIONAL BANK OF KUWAIT","Finanse","Equity","6 199,65","0,01","6 199,65","2 123,00","2 123,00","2,92","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13-mar-1996"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 190,04","0,01","6 190,04","62,00","62,00","100,63","Francja","-","6,05","4,51","31-gru-2079","4,32","6,15","-","4,22","6,01","4,22","EUR","24-wrz-2025","24-wrz-2025"
"ESS","ESSEX PROPERTY TRUST REIT INC","Nieruchomości","Equity","6 180,81","0,01","6 180,81","28,00","28,00","223,25","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07-cze-1994"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","6 173,90","0,01","6 173,90","60,00","60,00","102,69","Wielka Brytania","-","2,34","3,88","15-paź-2029","4,63","3,58","-","3,65","2,74","3,65","EUR","16-paź-2024","16-paź-2024"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 165,62","0,01","6 165,62","460,00","460,00","13,39","Dania","-","0,00","1,93","-","0,00","0,00","-","1,93","0,00","1,93","DKK","-","01-sty-1990"
"XYZ","BLOCK INC","Corporates","Fixed Income","6 165,59","0,01","6 165,59","69,00","69,00","90,00","Stany Zjednoczone","-","3,14","5,86","15-maj-2032","6,50","5,14","-","5,42","3,04","5,42","USD","15-maj-2025","09-maj-2024"
"SDR","SCHRODERS PLC","Finanse","Equity","6 146,05","0,01","6 146,05","1 403,00","1 403,00","4,38","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"AAL","ANGLO AMERICAN PLC","Materiały","Equity","6 140,70","0,01","6 140,70","197,00","197,00","31,23","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"GEN","GEN DIGITAL INC","Technologia informacyjna","Equity","6 133,15","0,01","6 133,15","272,00","272,00","22,51","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-2019"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","6 132,38","0,01","6 132,38","68,00","68,00","90,50","Stany Zjednoczone","-","4,27","5,73","01-sie-2033","6,38","5,96","-","5,40","3,98","5,40","USD","20-cze-2025","20-cze-2025"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finanse","Equity","6 130,74","0,01","6 130,74","372,00","372,00","16,48","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02-sty-1985"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 127,58","0,01","6 127,58","2 236,00","2 236,00","2,74","Tajlandia","-","5,71","1,58","17-gru-2031","2,00","5,71","-","1,58","5,71","1,58","THB","28-kwi-2021","28-kwi-2021"
"NDSN","NORDSON CORP","Sektor przemysłowy","Equity","6 117,21","0,01","6 117,21","31,00","31,00","200,42","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18-mar-1980"
"DPZ","DOMINOS PIZZA INC","Produkty uznaniowe","Equity","6 112,04","0,01","6 112,04","17,00","17,00","354,05","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-lip-2004"
"UPM","UPM-KYMMENE","Materiały","Equity","6 111,39","0,01","6 111,39","264,00","264,00","23,19","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04-wrz-1990"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 109,43","0,01","6 109,43","65,00","65,00","93,46","Francja","-","17,66","4,35","25-kwi-2060","4,00","17,60","-","4,35","17,60","4,35","EUR","25-kwi-2009","17-mar-2010"
"600016","CHINA MINSHENG BANKING CORP LTD A","Finanse","Equity","6 108,16","0,01","6 108,16","12 216,00","12 216,00","0,50","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6 107,86","0,01","6 107,86","68,00","68,00","89,92","Stany Zjednoczone","-","4,59","6,23","31-sty-2034","6,75","6,21","-","5,95","4,03","5,95","USD","19-sie-2025","19-sie-2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","6 106,30","0,01","6 106,30","68,00","68,00","90,23","Stany Zjednoczone","-","3,96","5,57","01-cze-2032","6,25","5,23","-","5,33","3,86","5,33","USD","04-cze-2025","04-cze-2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","6 095,45","0,01","6 095,45","60,00","60,00","102,19","Japonia","-","3,34","4,59","17-lip-2029","5,25","3,26","-","4,56","3,21","4,56","EUR","17-lip-2025","17-lip-2025"
"SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","6 095,04","0,01","6 095,04","26,00","26,00","231,60","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03-maj-1991"
"BALL","BALL CORPORATION","Corporates","Fixed Income","6 089,76","0,01","6 089,76","59,00","59,00","102,74","Stany Zjednoczone","-","5,62","3,78","01-lip-2032","4,25","5,67","-","3,76","5,48","3,76","EUR","19-maj-2025","19-maj-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 086,24","0,01","6 086,24","61,00","61,00","100,11","Austria","-","7,98","2,93","20-lut-2035","2,95","7,86","-","2,93","7,86","2,93","EUR","04-lut-2025","04-lut-2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6 079,16","0,01","6 079,16","1 363,00","1 363,00","4,46","Meksyk","-","7,17","9,13","18-lis-2038","8,50","7,43","-","9,13","7,43","9,13","MXN","24-gru-2008","29-sty-2009"
"DOW","DOW INC","Materiały","Equity","6 075,13","0,01","6 075,13","309,00","309,00","19,66","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-mar-2019"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Technologia informacyjna","Equity","6 074,90","0,01","6 074,90","678,00","678,00","8,96","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08-cze-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 067,84","0,01","6 067,84","52,00","52,00","116,93","Włochy","-","4,77","2,68","01-maj-2031","6,00","4,76","-","2,68","4,76","2,68","EUR","01-lis-1999","17-mar-2000"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","6 045,41","0,01","6 045,41","302 271,00","302 271,00","0,02","Kolumbia","-","7,29","11,91","28-maj-2042","9,25","7,09","-","11,91","7,09","11,91","COP","28-maj-2021","12-sty-2022"
"PGHN","PARTNERS GROUP HOLDING AG","Finanse","Equity","6 042,72","0,01","6 042,72","6,00","6,00","1 031,20","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24-mar-2006"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","6 041,60","0,01","6 041,60","62,00","62,00","97,06","Stany Zjednoczone","-","3,10","3,18","15-mar-2029","2,25","3,20","-","3,18","3,20","3,18","EUR","03-mar-2021","03-mar-2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","6 040,77","0,01","6 040,77","68,00","68,00","88,40","Stany Zjednoczone","-","4,58","6,61","30-cze-2033","6,88","5,77","-","6,47","3,85","6,47","USD","30-cze-2025","30-cze-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","6 040,03","0,01","6 040,03","6 227,00","6 227,00","0,97","Indie","-","3,81","6,22","11-maj-2030","5,79","3,81","-","6,22","3,81","6,22","INR","11-maj-2020","11-maj-2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 039,99","0,01","6 039,99","65,00","65,00","92,59","Dominican Republic","-","7,83","6,16","15-mar-2037","6,95","7,84","-","6,15","7,72","6,15","USD","24-lut-2025","24-lut-2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6 036,53","0,01","6 036,53","265,00","265,00","22,74","Polski","-","2,34","4,11","25-kwi-2028","2,75","2,30","-","4,11","2,30","4,11","PLN","25-kwi-2013","20-maj-2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 031,04","0,01","6 031,04","61,00","61,00","98,79","Niemcy","-","1,91","1,94","15-paź-2027","1,30","1,90","-","1,94","1,90","1,94","EUR","30-cze-2022","30-cze-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 029,89","0,01","6 029,89","69,00","69,00","87,76","Hiszpania","-","15,23","3,75","31-paź-2046","2,90","15,05","-","3,75","15,05","3,75","EUR","15-mar-2016","15-mar-2016"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","6 029,40","0,01","6 029,40","65,00","65,00","93,47","Polski","-","5,58","4,51","16-lis-2032","5,75","5,66","-","4,47","5,49","4,47","USD","16-lis-2022","16-lis-2022"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","6 025,96","0,01","6 025,96","662,00","662,00","9,10","Szwecja","-","0,00","1,94","-","0,00","0,00","-","1,94","0,00","1,94","SEK","-","01-sty-1990"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","6 007,84","0,01","6 007,84","54,00","54,00","111,86","Niemcy","-","8,93","2,75","04-sty-2037","4,00","8,84","-","2,75","8,84","2,75","EUR","04-sty-2005","28-sty-2005"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6 006,17","0,01","6 006,17","126,00","126,00","47,55","Ukraina","-","5,87","15,68","01-lut-2034","4,50","5,56","-","15,68","5,56","15,68","USD","01-sie-2024","30-sie-2024"
"FDJU","FDJ UNITED","Produkty uznaniowe","Equity","6 003,80","0,01","6 003,80","241,00","241,00","24,88","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","6 003,33","0,01","6 003,33","153,00","153,00","39,19","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22-lip-1988"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","6 002,34","0,01","6 002,34","57,00","57,00","105,86","Uruguay","-","6,91","4,73","21-mar-2036","7,63","6,91","-","4,73","6,91","4,73","USD","21-mar-2006","21-mar-2006"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiały","Equity","6 001,31","0,01","6 001,31","112,00","112,00","53,51","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 000,75","0,01","6 000,75","90,00","90,00","66,47","Stany Zjednoczone","-","15,81","4,69","15-lut-2043","0,63","15,84","-","2,30","16,02","2,30","USD","15-lut-2013","28-lut-2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 000,56","0,01","6 000,56","62,00","62,00","97,06","Austria","-","2,25","2,07","20-lut-2028","0,75","2,23","-","2,07","2,23","2,07","EUR","25-sty-2018","25-sty-2018"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5 982,13","0,01","5 982,13","56,00","56,00","107,53","Szwajcaria","-","0,00","0,94","-","0,00","0,00","-","0,94","0,00","0,94","CHF","-","01-sty-1990"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","5 979,42","0,01","5 979,42","54,00","54,00","111,58","Hiszpania","-","4,78","5,76","31-gru-2079","6,75","4,83","-","4,37","4,74","4,37","EUR","07-wrz-2023","07-wrz-2023"
"1812","KAJIMA CORP","Sektor przemysłowy","Equity","5 976,65","0,01","5 976,65","211,00","211,00","28,26","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"SUI","SUN COMMUNITIES REIT INC","Nieruchomości","Equity","5 976,59","0,01","5 976,59","55,00","55,00","108,60","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09-gru-1993"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 966,06","0,01","5 966,06","62,00","62,00","96,67","Hiszpania","-","13,04","3,70","30-lip-2043","3,45","12,87","-","3,70","12,87","3,70","EUR","27-wrz-2022","27-wrz-2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","5 962,22","0,01","5 962,22","60,00","60,00","99,33","Włochy","-","6,11","3,74","13-paź-2032","3,63","6,02","-","3,73","5,83","3,73","EUR","13-paź-2025","13-paź-2025"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","5 957,41","0,01","5 957,41","67,00","67,00","89,15","Stany Zjednoczone","-","4,17","5,71","15-lut-2033","6,13","5,76","-","5,47","3,69","5,47","USD","07-lut-2025","07-lut-2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 954,53","0,01","5 954,53","68,00","68,00","87,23","Brazylia","-","1,92","4,50","13-sty-2028","4,63","2,04","-","4,49","1,81","4,49","USD","13-paź-2017","13-paź-2017"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Finanse","Equity","5 952,92","0,01","5 952,92","7 937,00","7 937,00","0,75","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25-cze-1997"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 942,10","0,01","5 942,10","66,00","66,00","90,16","Niemcy","-","4,73","2,19","15-sie-2030","0,00","4,68","-","2,19","4,68","2,19","EUR","19-cze-2020","19-cze-2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","5 940,52","0,01","5 940,52","55,00","55,00","107,56","Włochy","-","1,89","3,42","15-lut-2028","6,88","2,09","-","3,02","1,88","3,02","EUR","27-sty-2023","27-sty-2023"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 938,48","0,01","5 938,48","296 924,00","296 924,00","0,02","Kolumbia","-","2,19","10,35","28-kwi-2028","6,00","2,09","-","10,35","2,09","10,35","COP","28-kwi-2012","28-kwi-2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 932,32","0,01","5 932,32","72,00","72,00","82,69","Francja","-","17,42","4,29","25-maj-2055","3,25","17,27","-","4,29","17,27","4,29","EUR","25-maj-2023","05-mar-2024"
"TAP","MOLSON COORS BREWING CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 928,47","0,01","5 928,47","156,00","156,00","38,00","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","5 924,38","0,01","5 924,38","57,00","57,00","103,90","Portugalia","-","3,89","4,44","29-maj-2054","4,75","3,98","-","3,75","3,87","3,75","EUR","29-maj-2024","29-maj-2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5 923,75","0,01","5 923,75","66,00","66,00","89,44","Stany Zjednoczone","-","3,09","5,45","01-sie-2030","6,13","4,00","-","5,29","3,25","5,29","USD","20-cze-2025","20-cze-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","5 914,06","0,01","5 914,06","57,00","57,00","103,40","Francja","-","4,22","6,68","31-gru-2079","4,88","4,18","-","4,05","4,19","4,05","EUR","04-kwi-2025","04-kwi-2025"
"ENI","ENI","Energia","Equity","5 911,68","0,01","5 911,68","372,00","372,00","15,91","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29-lis-1995"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 896,13","0,01","5 896,13","65,00","65,00","90,02","Latvia","-","6,94","4,64","30-lip-2034","5,13","6,93","-","4,64","6,93","4,64","USD","30-maj-2024","30-maj-2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 894,78","0,01","5 894,78","89,00","89,00","66,13","Kolumbia","-","10,82","7,32","15-cze-2045","5,00","10,92","-","7,32","10,92","7,32","USD","28-sty-2015","28-sty-2015"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 887,79","0,01","5 887,79","65,00","65,00","89,91","Polski","-","1,66","3,78","16-lis-2027","5,50","1,87","-","3,56","1,65","3,56","USD","16-lis-2022","16-lis-2022"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","5 870,71","0,01","5 870,71","67,00","67,00","88,23","Stany Zjednoczone","-","1,77","5,78","15-cze-2030","6,13","3,89","-","5,21","1,49","5,21","USD","15-cze-2022","15-cze-2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 857,12","0,01","5 857,12","64,00","64,00","91,26","Panama","-","6,89","5,71","14-lut-2035","6,40","6,90","-","5,70","6,76","5,70","USD","21-lis-2022","21-lis-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 852,77","0,01","5 852,77","65,00","65,00","90,40","Austria","-","4,25","2,37","20-lut-2030","0,00","4,20","-","2,37","4,20","2,37","EUR","05-lut-2020","05-lut-2020"
"DD","DUPONT DE NEMOURS INC","Materiały","Equity","5 852,11","0,01","5 852,11","178,00","178,00","32,86","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01-wrz-2017"
"4452","KAO CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 846,61","0,01","5 846,61","158,00","158,00","37,05","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 846,08","0,01","5 846,08","584 608,00","584 608,00","0,01","Indonezja","-","3,04","5,28","15-kwi-2029","6,88","3,04","-","5,28","3,04","5,28","IDR","15-paź-2023","02-lis-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 834,18","0,01","5 834,18","58,00","58,00","101,01","Niemcy","-","2,86","2,04","19-paź-2028","2,40","2,83","-","2,04","2,83","2,04","EUR","15-cze-2023","15-cze-2023"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5 830,36","0,01","5 830,36","63,00","63,00","92,02","Wielka Brytania","-","1,64","7,26","15-wrz-2029","9,00","3,21","-","6,75","2,49","6,75","USD","25-wrz-2024","25-wrz-2024"
"6762","TDK CORP","Technologia informacyjna","Equity","5 823,76","0,01","5 823,76","396,00","396,00","14,72","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 820,39","0,01","5 820,39","582 039,00","582 039,00","0,01","Indonezja","-","4,39","5,66","15-lut-2031","6,50","4,38","-","5,66","4,38","5,66","IDR","15-lut-2020","13-sie-2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 819,99","0,01","5 819,99","454,00","454,00","12,81","Chiny","-","4,59","1,56","15-wrz-2030","2,60","4,55","-","1,56","4,55","1,56","CNY","15-wrz-2023","15-wrz-2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5 815,18","0,01","5 815,18","61,00","61,00","95,26","Węgry","-","12,60","6,03","25-wrz-2052","6,75","12,86","-","6,03","12,86","6,03","USD","11-sty-2023","11-sty-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 811,56","0,01","5 811,56","54,00","54,00","106,75","Włochy","-","2,64","2,28","01-wrz-2028","4,75","2,63","-","2,28","2,63","2,28","EUR","22-sty-2013","22-sty-2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 811,37","0,01","5 811,37","51,00","51,00","114,35","Włochy","-","10,04","3,69","01-sie-2039","5,00","10,07","-","3,69","10,07","3,69","EUR","01-sie-2007","23-paź-2007"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5 809,86","0,01","5 809,86","62,00","62,00","93,93","Japonia","-","1,19","4,77","15-lut-2027","11,25","1,18","-","4,77","1,18","4,77","USD","06-lut-2024","06-lut-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5 795,65","0,01","5 795,65","56,00","56,00","103,03","Hiszpania","-","3,63","5,12","31-gru-2079","4,87","3,66","-","4,04","3,61","4,04","EUR","28-lis-2024","28-lis-2024"
"SALM","SALMAR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 794,19","0,01","5 794,19","120,00","120,00","48,29","Norwegia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08-maj-2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 787,75","0,01","5 787,75","89,00","89,00","65,39","Stany Zjednoczone","-","17,21","4,76","15-lut-2045","0,75","17,28","-","2,38","17,48","2,38","USD","15-lut-2015","27-lut-2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 772,16","0,01","5 772,16","66,00","66,00","87,79","Stany Zjednoczone","-","12,03","4,43","15-lut-2040","2,13","12,08","-","2,07","12,22","2,07","USD","15-lut-2010","26-lut-2010"
"BARN","BARRY CALLEBAUT AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 770,19","0,01","5 770,19","5,00","5,00","1 083,88","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","15-cze-1998"
"BT.A","BT GROUP PLC","Porozumiewanie się","Equity","5 752,57","0,01","5 752,57","2 820,00","2 820,00","2,04","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07-mar-1985"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energia","Equity","5 751,47","0,01","5 751,47","1 108,00","1 108,00","5,19","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23-lis-1992"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Produkty uznaniowe","Equity","5 739,45","0,01","5 739,45","623,00","623,00","9,21","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15-paź-2009"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","5 736,38","0,01","5 736,38","46,00","46,00","123,75","Włochy","-","5,61","3,91","24-sty-2033","7,75","5,47","-","3,91","5,47","3,91","EUR","24-sty-2003","24-sty-2003"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","5 733,78","0,01","5 733,78","69,00","69,00","82,71","Uruguay","-","14,81","5,58","10-wrz-2060","5,25","15,19","-","5,58","15,19","5,58","USD","10-wrz-2024","10-wrz-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 729,74","0,01","5 729,74","1 866,00","1 866,00","3,07","Tajlandia","-","10,35","1,97","17-cze-2038","3,30","10,38","-","1,97","10,38","1,97","THB","07-gru-2018","07-gru-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 727,03","0,01","5 727,03","61,00","61,00","94,32","Niemcy","-","3,23","2,05","15-lut-2029","0,25","3,20","-","2,05","3,20","2,05","EUR","11-sty-2019","11-sty-2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","5 725,93","0,01","5 725,93","56,00","56,00","101,65","Włochy","-","3,92","3,34","01-kwi-2030","3,75","3,93","-","3,31","3,73","3,31","EUR","01-kwi-2025","01-kwi-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5 725,40","0,01","5 725,40","52,00","52,00","109,26","Wielka Brytania","-","3,24","5,75","30-sie-2084","6,50","3,23","-","3,67","3,22","3,67","EUR","30-maj-2023","30-maj-2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 719,35","0,01","5 719,35","63,00","63,00","90,88","Costa Rica","-","3,73","4,96","19-lut-2031","6,13","3,70","-","4,96","3,70","4,96","USD","19-lis-2019","19-lis-2019"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","5 717,46","0,01","5 717,46","64,00","64,00","89,12","Holandia","-","3,95","6,39","28-lut-2030","3,38","3,87","-","6,39","3,87","6,39","EUR","11-lut-2020","11-lut-2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 713,20","0,01","5 713,20","571 320,00","571 320,00","0,01","Indonezja","-","6,23","6,14","15-lut-2034","6,63","6,25","-","6,14","6,25","6,14","IDR","15-sie-2023","24-sie-2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","5 705,54","0,01","5 705,54","62,00","62,00","91,40","Stany Zjednoczone","-","4,24","8,86","15-sty-2034","9,75","5,53","-","8,44","3,72","8,44","USD","12-sie-2025","12-sie-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 695,13","0,01","5 695,13","134,00","134,00","42,39","Wielka Brytania","-","20,76","5,08","22-paź-2050","0,63","20,94","-","5,08","20,94","5,08","GBP","10-cze-2020","10-cze-2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","5 690,17","0,01","5 690,17","68,00","68,00","84,17","Stany Zjednoczone","-","2,36","5,31","15-lip-2028","4,00","2,48","-","5,31","2,48","5,31","USD","21-cze-2021","21-cze-2021"
"NBIX","NEUROCRINE BIOSCIENCES INC","Opieka zdrowotna","Equity","5 688,86","0,01","5 688,86","46,00","46,00","124,60","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23-maj-1996"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","5 682,59","0,01","5 682,59","57,00","57,00","100,00","Australia","-","0,02","2,21","05-maj-2026","2,28","0,59","-","2,21","0,59","2,21","EUR","15-maj-2025","15-maj-2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","5 679,02","0,01","5 679,02","67,00","67,00","84,97","Stany Zjednoczone","-","3,99","10,55","20-wrz-2031","9,88","4,34","-","10,55","4,34","10,55","USD","27-sie-2024","27-sie-2024"
"6902","DENSO CORP","Produkty uznaniowe","Equity","5 676,19","0,01","5 676,19","471,00","471,00","12,06","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 673,36","0,01","5 673,36","63,00","63,00","90,06","Austria","-","6,03","2,63","20-lut-2032","0,90","5,94","-","2,63","5,94","2,63","EUR","30-mar-2022","30-mar-2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5 672,17","0,01","5 672,17","5 616,00","5 616,00","1,01","Indie","-","7,71","6,82","24-lip-2037","7,18","7,76","-","6,82","7,76","6,82","INR","24-lip-2023","24-lip-2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","5 665,07","0,01","5 665,07","54,00","54,00","105,65","Francja","-","3,26","5,66","31-gru-2079","5,87","3,26","-","4,12","3,24","4,12","EUR","29-maj-2024","29-maj-2024"
"OCBC","OVERSEA CHINESE BANKING CORPORATIO","Cash and/or Derivatives","Cash","5 664,50","0,01","5 664,50","57,00","57,00","100,00","Wielka Brytania","-","0,01","2,10","12-sty-2026","2,14","0,28","-","2,10","0,28","2,10","EUR","27-cze-2025","27-cze-2025"
"DNBNO","DNB BANK ASA","Cash and/or Derivatives","Cash","5 664,50","0,01","5 664,50","57,00","57,00","100,00","Norwegia","-","0,02","2,21","01-lip-2026","2,23","0,74","-","2,21","0,74","2,21","EUR","02-lip-2025","02-lip-2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5 664,27","0,01","5 664,27","54,00","54,00","105,22","Włochy","-","6,98","4,16","23-maj-2034","4,90","6,80","-","4,16","6,80","4,16","EUR","23-maj-2024","23-maj-2024"
"PHOENIXLTD","PHOENIX MILLS LTD","Nieruchomości","Equity","5 652,59","0,01","5 652,59","326,00","326,00","17,35","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08-cze-2000"
"6841","YOKOGAWA ELECTRIC CORP","Technologia informacyjna","Equity","5 638,15","0,01","5 638,15","212,00","212,00","26,65","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 631,96","0,01","5 631,96","57,00","57,00","99,58","Niemcy","-","8,56","2,65","15-sie-2035","2,60","8,46","-","2,65","8,46","2,65","EUR","04-lip-2025","04-lip-2025"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","5 626,25","0,01","5 626,25","56,00","56,00","99,99","Wielka Brytania","-","0,01","2,26","20-paź-2026","2,66","0,95","-","2,26","0,95","2,26","EUR","21-paź-2025","21-paź-2025"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Nieruchomości","Equity","5 625,93","0,01","5 625,93","50,00","50,00","112,33","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28-sty-1994"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5 621,07","0,01","5 621,07","68,00","68,00","82,54","Stany Zjednoczone","-","2,33","6,39","30-kwi-2028","4,13","2,31","-","6,39","2,31","6,39","USD","22-kwi-2021","22-kwi-2021"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","5 618,50","0,01","5 618,50","54,00","54,00","104,28","Francja","-","2,86","4,59","22-mar-2029","6,00","2,93","-","4,49","2,74","4,49","EUR","22-wrz-2023","22-wrz-2023"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","5 618,36","0,01","5 618,36","56,00","56,00","99,95","Irlandia","-","0,02","2,18","12-lis-2025","0,00","0,02","-","2,18","0,02","2,18","EUR","12-cze-2025","12-cze-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 617,01","0,01","5 617,01","58,00","58,00","96,76","Niemcy","-","2,24","1,96","15-lut-2028","0,50","2,22","-","1,96","2,22","1,96","EUR","12-sty-2018","12-sty-2018"
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","5 616,69","0,01","5 616,69","56,00","56,00","99,92","Luksemburg","-","0,04","2,16","17-lis-2025","0,00","0,04","-","2,16","0,04","2,16","EUR","17-wrz-2025","17-wrz-2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","5 615,65","0,01","5 615,65","56,00","56,00","99,90","Wielka Brytania","-","0,05","2,06","21-lis-2025","0,00","0,05","-","2,06","0,05","2,06","EUR","21-maj-2025","21-maj-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 614,71","0,01","5 614,71","48,00","48,00","117,08","Niemcy","-","7,22","2,52","04-lip-2034","4,75","7,14","-","2,52","7,14","2,52","EUR","31-sty-2003","31-sty-2003"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 611,79","0,01","5 611,79","58,00","58,00","97,49","Kazachstan","-","11,18","5,49","21-lip-2045","6,50","11,36","-","5,49","11,36","5,49","USD","21-lip-2015","21-lip-2015"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","5 611,26","0,01","5 611,26","56,00","56,00","99,82","Irlandia","-","0,08","2,18","03-gru-2025","0,00","0,08","-","2,18","0,08","2,18","EUR","03-paź-2025","03-paź-2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","5 610,48","0,01","5 610,48","56,00","56,00","99,81","Irlandia","-","0,08","2,18","05-gru-2025","0,00","0,08","-","2,18","0,08","2,18","EUR","05-wrz-2025","05-wrz-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 609,08","0,01","5 609,08","58,00","58,00","95,97","Romania","-","11,63","6,79","17-sty-2053","7,63","11,84","-","6,79","11,84","6,79","USD","17-sty-2023","17-sty-2023"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","5 605,83","0,01","5 605,83","56,00","56,00","99,73","Irlandia","-","0,12","2,18","19-gru-2025","0,00","0,12","-","2,18","0,12","2,18","EUR","29-wrz-2025","29-wrz-2025"
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","5 604,28","0,01","5 604,28","56,00","56,00","99,70","Francja","-","0,16","1,83","02-sty-2026","0,00","0,16","-","1,83","0,16","1,83","EUR","03-cze-2025","03-cze-2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 603,22","0,01","5 603,22","62,00","62,00","90,50","Dominican Republic","-","10,48","6,48","27-sty-2045","6,85","10,60","-","6,48","10,60","6,48","USD","27-sty-2015","27-sty-2015"
"JD.","JD SPORTS FASHION PLC","Produkty uznaniowe","Equity","5 602,60","0,01","5 602,60","5 776,00","5 776,00","0,97","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","5 601,44","0,01","5 601,44","56,00","56,00","99,65","Belgia","-","0,17","2,04","05-sty-2026","0,00","0,17","-","2,04","0,17","2,04","EUR","03-wrz-2025","03-wrz-2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","5 600,92","0,01","5 600,92","56,00","56,00","99,64","Niemcy","-","0,18","1,99","08-sty-2026","0,00","0,17","-","1,99","0,17","1,99","EUR","18-sie-2025","18-sie-2025"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","5 600,79","0,01","5 600,79","56,00","56,00","99,64","Niemcy","-","0,17","2,10","05-sty-2026","0,00","0,17","-","2,10","0,17","2,10","EUR","03-lip-2025","03-lip-2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","5 599,24","0,01","5 599,24","56,00","56,00","99,61","Niemcy","-","0,19","2,00","13-sty-2026","0,00","0,19","-","2,00","0,19","2,00","EUR","13-sie-2025","13-sie-2025"
"SPL","SANTANDER BANK POLSKA SA","Finanse","Equity","5 596,22","0,01","5 596,22","48,00","48,00","116,75","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","26-cze-2001"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5 594,88","0,01","5 594,88","60,00","60,00","93,77","Oman","-","4,42","4,56","25-sty-2031","6,25","4,40","-","4,56","4,40","4,56","USD","25-sty-2021","25-sty-2021"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","5 593,30","0,01","5 593,30","56,00","56,00","99,51","Stany Zjednoczone","-","0,24","2,05","30-sty-2026","0,00","0,23","-","2,05","0,23","2,05","EUR","31-paź-2025","31-paź-2025"
"TPIA","CHANDRA ASRI PACIFIC","Materiały","Equity","5 586,98","0,01","5 586,98","15 100,00","15 100,00","0,37","Indonezja","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","30-maj-2008"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","5 583,09","0,01","5 583,09","56,00","56,00","99,33","Australia","-","0,32","2,07","02-mar-2026","0,00","0,32","-","2,07","0,32","2,07","EUR","28-paź-2025","28-paź-2025"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","5 577,66","0,01","5 577,66","56,00","56,00","99,23","Wielka Brytania","-","0,36","2,09","18-mar-2026","0,00","0,36","-","2,09","0,36","2,09","EUR","18-wrz-2025","18-wrz-2025"
"SWEDA","SWEDBANK AB","Cash and/or Derivatives","Cash","5 570,94","0,01","5 570,94","56,00","56,00","99,11","Szwecja","-","0,43","2,06","10-kwi-2026","0,00","0,42","-","2,06","0,42","2,06","EUR","26-wrz-2025","26-wrz-2025"
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","5 570,94","0,01","5 570,94","56,00","56,00","99,11","Holandia","-","0,42","2,10","07-kwi-2026","0,00","0,42","-","2,10","0,42","2,10","EUR","06-paź-2025","06-paź-2025"
"LLOYDS","LLOYDS BANK PLC","Cash and/or Derivatives","Cash","5 570,04","0,01","5 570,04","56,00","56,00","99,09","Wielka Brytania","-","0,43","2,10","10-kwi-2026","0,00","0,43","-","2,10","0,43","2,10","EUR","18-wrz-2025","18-wrz-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","5 569,13","0,01","5 569,13","56,00","56,00","99,08","Australia","-","0,44","2,05","17-kwi-2026","0,00","0,44","-","2,05","0,44","2,05","EUR","30-paź-2025","30-paź-2025"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","5 568,43","0,01","5 568,43","84,00","84,00","66,59","Singapur","-","0,00","2,26","-","0,00","0,00","-","2,26","0,00","2,26","SGD","-","01-sty-1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 568,13","0,01","5 568,13","55,00","55,00","100,76","Niemcy","-","7,01","2,49","15-sie-2033","2,60","6,93","-","2,49","6,93","2,49","EUR","14-lip-2023","14-lip-2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 562,59","0,01","5 562,59","82,00","82,00","67,62","Stany Zjednoczone","-","17,51","4,78","15-lut-2046","1,00","17,61","-","2,41","17,81","2,41","USD","15-lut-2016","29-lut-2016"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 561,73","0,01","5 561,73","118,00","118,00","46,99","Ukraina","-","6,30","15,25","01-lut-2035","4,50","5,99","-","15,25","5,99","15,25","USD","01-sie-2024","30-sie-2024"
"MARUTI","MARUTI SUZUKI INDIA LTD","Produkty uznaniowe","Equity","5 560,18","0,01","5 560,18","37,00","37,00","150,90","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09-lip-2003"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","5 560,09","0,01","5 560,09","56,00","56,00","98,91","Wielka Brytania","-","0,49","2,17","05-maj-2026","0,00","0,49","-","2,17","0,49","2,17","EUR","17-paź-2025","17-paź-2025"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","5 557,11","0,01","5 557,11","53,00","53,00","104,68","Włochy","-","2,74","3,20","24-sty-2029","4,75","2,87","-","3,07","2,68","3,07","EUR","24-sty-2024","24-sty-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 551,12","0,01","5 551,12","61,00","61,00","90,56","Stany Zjednoczone","-","3,02","3,62","15-sty-2029","2,50","3,02","-","1,27","3,05","1,27","USD","15-sty-2009","30-sty-2009"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 550,23","0,01","5 550,23","93,00","93,00","59,41","Romania","-","13,22","6,60","14-lut-2051","4,00","13,42","-","6,60","13,42","6,60","USD","14-lip-2020","14-lip-2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 541,66","0,01","5 541,66","62,00","62,00","88,90","Polski","-","3,04","3,93","18-mar-2029","4,63","3,09","-","3,92","3,01","3,92","USD","18-mar-2024","18-mar-2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 541,04","0,01","5 541,04","554 104,00","554 104,00","0,01","Indonezja","-","4,07","5,59","15-wrz-2030","7,00","4,08","-","5,59","4,08","5,59","IDR","15-mar-2019","01-sie-2019"
"601127","SERES GROUP LTD A","Produkty uznaniowe","Equity","5 537,08","0,01","5 537,08","294,00","294,00","18,86","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15-cze-2016"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","5 536,70","0,01","5 536,70","56,00","56,00","98,50","Wielka Brytania","-","0,71","2,09","24-lip-2026","0,00","0,72","-","2,09","0,72","2,09","EUR","24-paź-2025","24-paź-2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","5 531,84","0,01","5 531,84","56,00","56,00","98,17","Wielka Brytania","-","2,41","3,23","24-cze-2028","2,50","2,51","-","3,23","2,51","3,23","EUR","24-cze-2021","24-cze-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 529,98","0,01","5 529,98","48,00","48,00","114,29","Włochy","-","10,63","3,77","01-wrz-2040","5,00","10,67","-","3,77","10,67","3,77","EUR","01-wrz-2009","16-wrz-2009"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 527,23","0,01","5 527,23","62,00","62,00","89,22","Oman","-","4,05","4,26","15-cze-2030","4,88","4,03","-","4,26","4,03","4,26","USD","15-cze-2021","15-cze-2021"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","5 525,49","0,01","5 525,49","54,00","54,00","102,12","Portugalia","-","5,28","4,59","27-maj-2055","4,50","5,37","-","4,09","5,24","4,09","EUR","27-maj-2025","27-maj-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5 513,33","0,01","5 513,33","5 405,00","5 405,00","1,02","Indie","-","5,52","6,53","06-lut-2033","7,26","5,53","-","6,53","5,53","6,53","INR","06-lut-2023","06-lut-2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 507,16","0,01","5 507,16","72,00","72,00","76,55","Saudi Arabia","-","12,70","5,47","26-paź-2046","4,50","12,90","-","5,47","12,90","5,47","USD","26-paź-2016","26-paź-2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 505,83","0,01","5 505,83","80,00","80,00","69,11","Niemcy","-","18,76","3,17","15-sie-2048","1,25","18,57","-","3,17","18,57","3,17","EUR","15-sie-2017","22-wrz-2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 503,55","0,01","5 503,55","87,00","87,00","63,41","Wielka Brytania","-","19,05","5,11","22-lip-2065","2,50","19,38","-","5,11","19,38","5,11","GBP","21-paź-2015","21-paź-2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 496,82","0,01","5 496,82","55,00","55,00","100,67","Niemcy","-","4,64","2,25","15-lis-2030","2,40","4,59","-","2,25","4,59","2,25","EUR","28-lip-2023","28-lip-2023"
"GFC","GECINA SA","Nieruchomości","Equity","5 496,57","0,01","5 496,57","69,00","69,00","79,80","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","5 494,47","0,01","5 494,47","62,00","62,00","88,64","Stany Zjednoczone","-","3,99","6,38","01-lut-2032","6,75","4,96","-","6,24","3,59","6,24","USD","22-sty-2025","22-sty-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 492,08","0,01","5 492,08","1 760,00","1 760,00","3,12","Tajlandia","-","13,32","2,30","17-cze-2043","3,45","13,41","-","2,30","13,41","2,30","THB","19-sie-2022","19-sie-2022"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Finanse","Equity","5 489,95","0,01","5 489,95","764,00","764,00","7,19","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01-mar-2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 488,39","0,01","5 488,39","58,00","58,00","95,32","Niemcy","-","2,74","1,99","15-sie-2028","0,25","2,72","-","1,99","2,72","1,99","EUR","13-lip-2018","13-lip-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 486,28","0,01","5 486,28","45,00","45,00","121,19","Niemcy","-","10,89","2,95","04-lip-2040","4,75","10,82","-","2,95","10,82","2,95","EUR","04-lip-2008","25-lip-2008"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 455,63","0,01","5 455,63","545 563,00","545 563,00","0,01","Indonezja","-","5,22","5,92","15-kwi-2032","6,38","5,23","-","5,92","5,23","5,92","IDR","15-kwi-2021","08-lip-2021"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","5 451,79","0,01","5 451,79","54,00","54,00","101,43","Stany Zjednoczone","-","4,75","4,30","15-lip-2032","4,50","5,65","-","4,20","4,14","4,20","EUR","24-cze-2025","24-cze-2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 442,59","0,01","5 442,59","433,00","433,00","12,57","Chiny","-","3,04","1,45","15-sty-2029","2,37","3,02","-","1,45","3,02","1,45","CNY","15-sty-2024","12-sty-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 435,00","0,01","5 435,00","57,00","57,00","95,11","Romania","-","7,65","6,33","10-lut-2037","7,50","7,60","-","6,33","7,60","6,33","USD","10-lut-2025","10-lut-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 432,90","0,01","5 432,90","1 753,00","1 753,00","3,10","Tajlandia","-","9,64","1,86","17-cze-2037","3,39","9,67","-","1,86","9,67","1,86","THB","19-wrz-2022","19-wrz-2022"
"3626","TIS INC","Technologia informacyjna","Equity","5 422,01","0,01","5 422,01","191,00","191,00","28,45","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01-kwi-2008"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 416,63","0,01","5 416,63","440,00","440,00","12,30","Chiny","-","1,50","1,35","15-maj-2027","1,85","1,49","-","1,35","1,49","1,35","CNY","15-maj-2024","14-maj-2024"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","5 413,56","0,01","5 413,56","55,00","55,00","97,72","Francja","-","0,00","-","18-gru-2030","5,00","0,00","-","-","0,00","-","EUR","18-gru-2024","18-gru-2024"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","5 410,80","0,01","5 410,80","51,00","51,00","105,70","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 410,66","0,01","5 410,66","101,00","101,00","53,39","Wielka Brytania","-","18,94","5,17","22-paź-2054","1,63","19,32","-","5,17","19,32","5,17","GBP","15-maj-2019","15-maj-2019"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","5 410,59","0,01","5 410,59","44,00","44,00","124,04","Brazylia","-","2,03","13,17","01-sty-2028","0,00","1,89","-","13,17","1,89","13,17","BRL","05-sty-2024","05-sty-2024"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materiały","Equity","5 410,48","0,01","5 410,48","14 623,00","14 623,00","0,37","Indonezja","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07-lip-2023"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","5 400,99","0,01","5 400,99","52,00","52,00","103,50","Francja","-","2,06","4,32","17-kwi-2028","5,88","2,19","-","4,16","1,99","4,16","EUR","17-kwi-2024","17-kwi-2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","5 399,37","0,01","5 399,37","58,00","58,00","92,48","Polski","-","6,75","4,85","09-lip-2034","5,75","6,73","-","4,85","6,73","4,85","USD","09-lip-2024","09-lip-2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","5 391,73","0,01","5 391,73","54,00","54,00","99,98","Hiszpania","-","5,87","4,20","13-paź-2037","4,25","6,00","-","4,25","5,83","4,25","EUR","13-paź-2025","13-paź-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5 388,92","0,01","5 388,92","5 283,00","5 283,00","1,02","Indie","-","2,77","5,93","14-sty-2029","7,26","2,77","-","5,93","2,77","5,93","INR","14-sty-2019","14-sty-2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","5 387,89","0,01","5 387,89","51,00","51,00","104,74","Wielka Brytania","-","3,38","4,84","03-paź-2054","5,13","3,45","-","3,71","3,37","3,71","EUR","03-kwi-2024","03-kwi-2024"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Technologia informacyjna","Equity","5 386,67","0,01","5 386,67","38,00","38,00","140,39","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","5 379,16","0,01","5 379,16","54,00","54,00","100,00","Wielka Brytania","-","7,52","4,65","12-wrz-2055","4,63","7,65","-","4,62","7,47","4,62","EUR","12-wrz-2025","12-wrz-2025"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","5 374,57","0,01","5 374,57","58,00","58,00","93,13","Panama","-","6,84","5,71","26-sty-2036","6,70","6,80","-","5,71","6,80","5,71","USD","26-sty-2006","26-sty-2006"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","5 372,02","0,01","5 372,02","52,00","52,00","102,76","Francja","-","3,48","4,99","15-cze-2031","5,50","4,70","-","4,71","3,19","4,71","EUR","11-mar-2024","11-mar-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 369,74","0,01","5 369,74","59,00","59,00","90,36","Francja","-","17,10","4,32","25-maj-2056","3,75","16,98","-","4,32","16,98","4,32","EUR","25-maj-2024","19-lut-2025"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","5 358,73","0,01","5 358,73","68,00","68,00","78,56","Stany Zjednoczone","-","3,57","10,23","15-lut-2030","7,38","3,47","-","10,23","3,47","10,23","USD","17-lut-2022","17-lut-2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","5 354,72","0,01","5 354,72","59,00","59,00","90,34","Kanada","-","2,51","9,46","30-wrz-2028","11,00","2,43","-","9,46","2,43","9,46","USD","30-wrz-2022","30-wrz-2022"
"9021","WEST JAPAN RAILWAY","Sektor przemysłowy","Equity","5 349,98","0,01","5 349,98","299,00","299,00","17,92","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08-paź-1996"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","5 337,88","0,01","5 337,88","52,00","52,00","103,13","Francja","-","1,27","3,27","28-maj-2027","5,38","1,46","-","2,89","1,25","2,89","EUR","28-lis-2022","28-lis-2022"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","5 327,52","0,01","5 327,52","62,00","62,00","86,61","Stany Zjednoczone","-","1,74","8,18","17-lis-2028","8,00","2,60","-","8,18","2,60","8,18","USD","18-sie-2023","18-sie-2023"
"T","TELUS CORP","Porozumiewanie się","Equity","5 325,69","0,01","5 325,69","421,00","421,00","12,65","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"RPM","RPM INTERNATIONAL INC","Materiały","Equity","5 320,96","0,01","5 320,96","57,00","57,00","94,07","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"AXIATA","AXIATA GROUP","Porozumiewanie się","Equity","5 320,85","0,01","5 320,85","10 039,00","10 039,00","0,53","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28-kwi-2008"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Opieka zdrowotna","Equity","5 319,92","0,01","5 319,92","9 500,00","9 500,00","0,56","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 313,46","0,01","5 313,46","70,00","70,00","75,51","Peru","-","7,01","4,98","15-sty-2034","3,00","7,00","-","4,98","7,00","4,98","USD","02-lis-2021","02-lis-2021"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Technologia informacyjna","Equity","5 311,77","0,01","5 311,77","23,00","23,00","226,55","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-sie-1991"
"7269","SUZUKI MOTOR CORP","Produkty uznaniowe","Equity","5 311,07","0,01","5 311,07","423,00","423,00","12,57","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 306,25","0,01","5 306,25","58,00","58,00","91,02","Serbia","-","6,60","5,33","12-cze-2034","6,00","6,57","-","5,33","6,57","5,33","USD","12-cze-2024","12-cze-2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5 294,97","0,01","5 294,97","60,00","60,00","88,32","Węgry","-","6,70","5,28","16-cze-2034","5,50","6,67","-","5,28","6,67","5,28","USD","16-cze-2022","16-cze-2022"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","5 293,16","0,01","5 293,16","51,00","51,00","103,24","Francja","-","1,31","3,26","14-cze-2027","5,38","1,51","-","2,88","1,29","2,88","EUR","12-gru-2022","12-gru-2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 291,14","0,01","5 291,14","95,00","95,00","55,80","Węgry","-","14,90","5,83","21-wrz-2051","3,13","15,14","-","5,83","15,14","5,83","USD","21-wrz-2021","21-wrz-2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","5 287,61","0,01","5 287,61","51,00","51,00","103,48","Holandia","-","3,25","5,85","15-lip-2030","6,63","3,90","-","5,64","3,17","5,64","EUR","28-maj-2025","28-maj-2025"
"CF","CF INDUSTRIES HOLDINGS INC","Materiały","Equity","5 286,83","0,01","5 286,83","72,00","72,00","73,57","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11-sie-2005"
"CPT","CAMDEN PROPERTY TRUST REIT","Nieruchomości","Equity","5 285,92","0,01","5 285,92","60,00","60,00","88,24","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22-lip-1993"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 282,52","0,01","5 282,52","55,00","55,00","95,90","Austria","-","13,77","3,44","20-cze-2044","3,15","13,63","-","3,44","13,63","3,44","EUR","03-lip-2012","03-lip-2012"
"SOLV","SOLVENTUM CORP","Opieka zdrowotna","Equity","5 269,60","0,01","5 269,60","88,00","88,00","59,68","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5 268,69","0,01","5 268,69","74,00","74,00","71,14","Wielka Brytania","-","5,79","10,22","18-sty-2033","4,38","5,32","-","10,22","5,32","10,22","EUR","18-sty-2023","18-sty-2023"
"6818","CHINA EVERBRIGHT BANK LTD H","Finanse","Equity","5 259,86","0,01","5 259,86","14 216,00","14 216,00","0,37","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 249,55","0,01","5 249,55","58,00","58,00","90,50","Niemcy","-","15,72","3,12","15-sie-2046","2,50","15,61","-","3,12","15,61","3,12","EUR","28-lut-2014","28-lut-2014"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","5 241,96","0,01","5 241,96","53,00","53,00","99,17","Francja","-","1,63","3,75","23-lip-2027","3,25","1,62","-","3,75","1,62","3,75","EUR","23-lip-2020","23-lip-2020"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","5 240,82","0,01","5 240,82","60,00","60,00","86,97","Stany Zjednoczone","-","0,46","5,65","15-lip-2027","5,63","1,57","-","5,65","1,57","5,65","USD","03-lip-2019","03-lip-2019"
"AVY","AVERY DENNISON CORP","Materiały","Equity","5 236,81","0,01","5 236,81","35,00","35,00","151,75","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"OTP","OTP BANK","Finanse","Equity","5 230,29","0,01","5 230,29","62,00","62,00","83,76","Węgry","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","21-sie-1995"
"2357","ASUSTEK COMPUTER INC","Technologia informacyjna","Equity","5 219,20","0,01","5 219,20","269,00","269,00","19,37","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14-lis-1996"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","5 213,80","0,01","5 213,80","50,00","50,00","104,77","Jamaica","-","8,17","5,68","15-mar-2039","8,00","8,17","-","5,68","8,17","5,68","USD","15-mar-2007","15-mar-2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 207,96","0,01","5 207,96","50,00","50,00","105,21","Włochy","-","3,76","2,52","15-gru-2029","3,85","3,75","-","2,52","3,75","2,52","EUR","15-lis-2022","15-lis-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 201,16","0,01","5 201,16","520 116,00","520 116,00","0,01","Indonezja","-","6,06","6,10","15-mar-2034","8,38","6,09","-","6,10","6,09","6,10","IDR","15-mar-2013","01-sie-2013"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","5 200,94","0,01","5 200,94","57,00","57,00","90,68","Polski","-","6,07","4,71","22-maj-2033","5,38","6,05","-","4,71","6,05","4,71","USD","22-maj-2023","22-maj-2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 191,25","0,01","5 191,25","61,00","61,00","84,58","Dominican Republic","-","3,79","5,24","30-sty-2030","4,50","3,76","-","5,24","3,76","5,24","USD","30-sty-2020","30-sty-2020"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Porozumiewanie się","Equity","5 181,62","0,01","5 181,62","156,00","156,00","33,16","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"ELISA","ELISA","Porozumiewanie się","Equity","5 179,36","0,01","5 179,36","138,00","138,00","37,48","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01-lip-1999"
"TLX","TALANX AG","Finanse","Equity","5 177,66","0,01","5 177,66","49,00","49,00","106,60","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-paź-2012"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5 165,12","0,01","5 165,12","5 015,00","5 015,00","1,03","Indie","-","7,37","6,78","19-gru-2036","7,41","7,40","-","6,78","7,40","6,78","INR","19-gru-2022","19-gru-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 164,83","0,01","5 164,83","51,00","51,00","102,15","Włochy","-","3,50","2,41","01-sie-2029","3,00","3,50","-","2,41","3,50","2,41","EUR","01-lut-2019","01-mar-2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 161,25","0,01","5 161,25","96,00","96,00","53,56","Wielka Brytania","-","16,91","5,08","31-sty-2046","0,88","17,03","-","5,08","17,03","5,08","GBP","20-sty-2021","20-sty-2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 159,90","0,01","5 159,90","56,00","56,00","91,80","Republika Południowej Afryki","-","11,08","7,48","19-lis-2054","7,95","11,28","-","7,48","11,28","7,48","USD","19-lis-2024","19-lis-2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","5 153,58","0,01","5 153,58","52,00","52,00","99,54","Niemcy","-","2,74","3,54","12-paź-2028","3,38","2,74","-","3,54","2,74","3,54","EUR","12-paź-2020","12-paź-2020"
"C38U","CAPITALAND INTEGRATED COMMERCIAL T","Nieruchomości","Equity","5 152,43","0,01","5 152,43","3 324,00","3 324,00","1,55","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","17-lip-2002"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","5 150,28","0,01","5 150,28","52,00","52,00","98,26","Japonia","-","2,72","3,85","17-wrz-2028","3,20","2,67","-","3,85","2,67","3,85","EUR","17-wrz-2020","17-wrz-2020"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","5 140,62","0,01","5 140,62","52,00","52,00","98,28","Hiszpania","-","1,92","3,15","15-lis-2027","2,25","1,94","-","3,15","1,94","3,15","EUR","15-lis-2019","15-lis-2019"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","5 137,18","0,01","5 137,18","52,00","52,00","99,05","Stany Zjednoczone","-","2,11","3,26","15-cze-2028","2,88","2,47","-","3,26","2,47","3,26","EUR","24-cze-2020","24-cze-2020"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","5 130,54","0,01","5 130,54","25,00","25,00","203,20","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 128,11","0,01","5 128,11","60,00","60,00","85,17","Romania","-","1,27","4,68","27-lut-2027","3,00","1,26","-","4,68","1,26","4,68","USD","27-sty-2022","27-sty-2022"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","5 124,92","0,01","5 124,92","56,00","56,00","90,83","Stany Zjednoczone","-","2,70","5,90","15-cze-2030","7,00","3,81","-","5,64","3,09","5,64","USD","02-cze-2025","02-cze-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5 122,92","0,01","5 122,92","49,00","49,00","104,75","Filipiny","-","3,53","4,21","02-lut-2030","9,50","3,51","-","4,21","3,51","4,21","USD","02-lut-2005","02-lut-2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 110,78","0,01","5 110,78","46,00","46,00","110,73","Włochy","-","3,63","2,43","01-lis-2029","5,25","3,63","-","2,43","3,63","2,43","EUR","01-lis-1998","18-lis-1998"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5 105,80","0,01","5 105,80","5 055,00","5 055,00","1,01","Indie","-","6,27","6,59","08-kwi-2034","7,10","6,28","-","6,59","6,28","6,59","INR","08-kwi-2024","08-kwi-2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 104,43","0,01","5 104,43","59,00","59,00","86,38","Republika Południowej Afryki","-","11,38","7,36","20-kwi-2052","7,30","11,56","-","7,36","11,56","7,36","USD","20-kwi-2022","20-kwi-2022"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","5 079,67","0,01","5 079,67","56,00","56,00","90,98","Stany Zjednoczone","-","1,05","7,80","01-cze-2030","9,00","3,66","-","6,70","0,74","6,70","USD","01-wrz-2023","01-wrz-2023"
"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materiały","Equity","5 067,40","0,01","5 067,40","131,00","131,00","38,67","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28-kwi-2010"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","5 065,87","0,01","5 065,87","54,00","54,00","93,69","Holandia","-","5,31","4,74","15-sty-2032","3,50","5,41","-","4,74","5,41","4,74","EUR","20-sty-2022","20-sty-2022"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","5 064,15","0,01","5 064,15","50,00","50,00","101,80","Francja","-","3,67","4,66","15-sty-2031","5,00","4,47","-","4,52","3,30","4,52","EUR","30-cze-2025","30-cze-2025"
"VCX","VICINITY CENTRES","Nieruchomości","Equity","5 053,12","0,01","5 053,12","3 609,00","3 609,00","1,40","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","05-gru-2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 051,47","0,01","5 051,47","1 830,00","1 830,00","2,76","Tajlandia","-","3,23","1,41","17-mar-2029","2,40","3,22","-","1,41","3,22","1,41","THB","21-lip-2023","21-lip-2023"
"OTEX","OPEN TEXT CORP","Technologia informacyjna","Equity","5 047,45","0,01","5 047,45","156,00","156,00","32,41","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29-cze-1998"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","5 039,67","0,01","5 039,67","48,00","48,00","104,19","Francja","-","3,09","3,35","23-maj-2029","4,63","3,19","-","3,25","2,99","3,25","EUR","23-maj-2024","23-maj-2024"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","5 038,82","0,01","5 038,82","78,00","78,00","64,91","Brazylia","-","12,17","6,93","14-sty-2050","4,75","12,37","-","6,93","12,37","6,93","USD","14-lis-2019","14-lis-2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 037,48","0,01","5 037,48","405,00","405,00","12,45","Chiny","-","3,31","1,48","15-kwi-2029","2,05","3,28","-","1,48","3,28","1,48","CNY","15-kwi-2024","12-kwi-2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","5 035,21","0,01","5 035,21","55,00","55,00","91,60","Polski","-","13,10","5,87","09-lip-2054","6,25","13,38","-","5,87","13,38","5,87","USD","09-lip-2024","09-lip-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","5 032,66","0,01","5 032,66","49,00","49,00","102,36","Francja","-","4,96","4,96","31-gru-2079","4,75","5,02","-","4,26","4,92","4,26","EUR","11-wrz-2025","11-wrz-2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Finanse","Equity","5 032,21","0,01","5 032,21","44,00","44,00","114,43","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","5 030,01","0,01","5 030,01","50,00","50,00","99,76","Francja","-","1,39","3,88","15-cze-2028","3,75","2,43","-","3,88","2,43","3,88","EUR","31-lip-2020","31-lip-2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 027,20","0,01","5 027,20","50,00","50,00","100,50","Niemcy","-","2,35","1,98","13-kwi-2028","2,20","2,33","-","1,98","2,33","1,98","EUR","19-sty-2023","19-sty-2023"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","5 026,44","0,01","5 026,44","50,00","50,00","99,84","Francja","-","4,59","4,97","15-sty-2032","4,88","5,27","-","4,97","5,27","4,97","EUR","07-paź-2025","07-paź-2025"
"068270","CELLTRION INC","Opieka zdrowotna","Equity","5 025,14","0,01","5 025,14","47,00","47,00","106,65","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19-lip-2005"
"IOT","SAMSARA INC CLASS A","Technologia informacyjna","Equity","5 022,06","0,01","5 022,06","149,00","149,00","33,69","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15-gru-2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 019,86","0,01","5 019,86","220,00","220,00","22,78","Polski","-","0,96","3,43","25-paź-2026","0,25","0,94","-","3,43","0,94","3,43","PLN","25-paź-2020","22-lut-2021"
"4578","OTSUKA HOLDINGS LTD","Opieka zdrowotna","Equity","5 014,43","0,01","5 014,43","103,00","103,00","48,78","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15-gru-2010"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 012,21","0,01","5 012,21","57,00","57,00","88,16","Dominican Republic","-","2,91","5,06","22-lut-2029","5,50","2,96","-","5,04","2,82","5,04","USD","22-lut-2022","22-lut-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 007,65","0,01","5 007,65","53,00","53,00","93,79","Austria","-","2,93","2,18","20-paź-2028","0,00","2,90","-","2,18","2,90","2,18","EUR","26-sty-2022","26-sty-2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 006,68","0,01","5 006,68","1 674,00","1 674,00","2,99","Tajlandia","-","6,71","1,68","17-cze-2033","3,35","6,71","-","1,68","6,71","1,68","THB","07-paź-2022","07-paź-2022"
"ACI","ALBERTSONS COMPANY INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 005,65","0,01","5 005,65","332,00","332,00","15,06","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-paź-2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 998,45","0,01","4 998,45","55,00","55,00","91,64","Niemcy","-","14,49","3,09","04-lip-2044","2,50","14,38","-","3,09","14,38","3,09","EUR","27-kwi-2012","27-kwi-2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 996,20","0,01","4 996,20","56,00","56,00","88,69","Saudi Arabia","-","2,03","4,20","13-sty-2028","5,13","2,03","-","4,20","2,03","4,20","USD","13-sty-2025","13-sty-2025"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","4 990,38","0,01","4 990,38","282,00","282,00","17,69","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","4 990,06","0,01","4 990,06","51,00","51,00","97,25","Francja","-","2,19","3,15","11-lut-2028","1,88","2,15","-","3,15","2,15","3,15","EUR","11-lut-2021","11-lut-2021"
"600690","HAIER SMART HOME LTD A","Produkty uznaniowe","Equity","4 980,79","0,01","4 980,79","1 533,00","1 533,00","3,25","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19-lis-1993"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 977,48","0,01","4 977,48","55,00","55,00","90,50","Bahrain","-","6,00","5,60","07-lip-2033","6,25","5,96","-","5,60","5,96","5,60","USD","07-maj-2025","07-maj-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 976,41","0,01","4 976,41","53,00","53,00","94,13","Niemcy","-","3,00","2,01","15-lis-2028","0,00","2,97","-","2,01","2,97","2,01","EUR","29-kwi-2021","29-kwi-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 972,96","0,01","4 972,96","54,00","54,00","92,41","Niemcy","-","3,74","2,11","15-sie-2029","0,00","3,70","-","2,11","3,70","2,11","EUR","12-lip-2019","12-lip-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 969,70","0,01","4 969,70","52,00","52,00","95,22","Włochy","-","4,24","2,52","01-kwi-2030","1,35","4,23","-","2,52","4,23","2,52","EUR","01-wrz-2019","02-wrz-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 966,44","0,01","4 966,44","62,00","62,00","80,41","Niemcy","-","11,49","2,88","15-maj-2038","1,00","11,34","-","2,88","11,34","2,88","EUR","29-kwi-2022","29-kwi-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 966,06","0,01","4 966,06","57,00","57,00","86,45","Niemcy","-","6,21","2,34","15-lut-2032","0,00","6,14","-","2,34","6,14","2,34","EUR","07-sty-2022","07-sty-2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 963,50","0,01","4 963,50","54,00","54,00","92,33","Kolumbia","-","6,05","6,53","02-lut-2034","7,50","6,05","-","6,51","5,92","6,51","USD","02-lut-2023","02-lut-2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 952,90","0,01","4 952,90","70,00","70,00","70,74","Brazylia","-","11,11","6,75","27-sty-2045","5,00","11,20","-","6,75","11,20","6,75","USD","01-sie-2014","01-sie-2014"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4 952,18","0,01","4 952,18","443,00","443,00","11,19","Hong Kong","-","0,00","3,31","-","0,00","0,00","-","3,31","0,00","3,31","HKD","-","01-sty-1990"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","4 946,93","0,01","4 946,93","47,00","47,00","105,36","Francja","-","2,77","3,61","15-lut-2029","5,38","2,89","-","3,47","2,70","3,47","EUR","15-gru-2023","15-gru-2023"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","4 943,66","0,01","4 943,66","53,00","53,00","93,80","Costa Rica","-","10,42","6,28","04-kwi-2044","7,00","10,53","-","6,28","10,53","6,28","USD","04-kwi-2014","04-kwi-2014"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 942,98","0,01","4 942,98","56,00","56,00","87,98","Oman","-","1,28","4,51","08-mar-2027","5,38","1,28","-","4,51","1,28","4,51","USD","08-mar-2017","08-mar-2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 939,43","0,01","4 939,43","1 823,00","1 823,00","2,71","Tajlandia","-","1,34","1,36","17-mar-2027","2,25","1,34","-","1,36","1,34","1,36","THB","14-lip-2023","14-lip-2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","4 939,12","0,01","4 939,12","50,00","50,00","98,14","Stany Zjednoczone","-","2,08","3,13","15-sty-2028","2,25","2,11","-","3,13","2,11","3,13","EUR","13-sie-2019","13-sie-2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 931,26","0,01","4 931,26","69,00","69,00","71,41","Panama","-","6,22","5,40","29-wrz-2032","2,25","6,19","-","5,40","6,19","5,40","USD","29-wrz-2020","29-wrz-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 912,77","0,01","4 912,77","49,00","49,00","100,35","Hiszpania","-","17,09","3,98","31-paź-2054","4,00","17,00","-","3,98","17,00","3,98","EUR","13-lut-2024","13-lut-2024"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Corporates","Fixed Income","4 905,65","0,01","4 905,65","50,00","50,00","98,06","Portugalia","-","1,09","4,35","14-mar-2082","1,50","1,16","-","3,29","1,32","3,29","EUR","14-wrz-2021","14-wrz-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 901,46","0,01","4 901,46","51,00","51,00","95,75","Niemcy","-","6,35","2,38","15-sie-2032","1,70","6,28","-","2,38","6,28","2,38","EUR","08-lip-2022","08-lip-2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 890,67","0,01","4 890,67","56,00","56,00","87,97","Dominican Republic","-","1,16","5,01","25-sty-2027","5,95","1,15","-","5,01","1,15","5,01","USD","25-sty-2017","25-sty-2017"
"1530","3SBIO INC","Opieka zdrowotna","Equity","4 890,23","0,01","4 890,23","1 460,00","1 460,00","3,35","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21-maj-2015"
"AMXB","AMERICA MOVIL B","Porozumiewanie się","Equity","4 884,68","0,01","4 884,68","4 934,00","4 934,00","0,99","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 883,25","0,01","4 883,25","56,00","56,00","87,75","Niemcy","-","5,71","2,28","15-sie-2031","0,00","5,65","-","2,28","5,65","2,28","EUR","18-cze-2021","18-cze-2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 881,87","0,01","4 881,87","57,00","57,00","86,15","Kazachstan","-","4,44","4,64","28-paź-2030","4,41","4,42","-","4,64","4,42","4,64","USD","28-paź-2025","28-paź-2025"
"8729","SONY FINANCIAL GROUP INC","Finanse","Equity","4 881,33","0,01","4 881,33","5 611,00","5 611,00","0,87","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11-paź-2007"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 878,94","0,01","4 878,94","56,00","56,00","87,63","Brazylia","-","11,88","7,19","12-sty-2056","7,25","12,11","-","7,19","12,11","7,19","USD","11-wrz-2025","11-wrz-2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","4 878,92","0,01","4 878,92","49,00","49,00","99,65","Francja","-","1,20","3,05","15-lut-2027","2,75","1,23","-","3,05","1,23","3,05","EUR","10-lis-2021","10-lis-2021"
"CCK","CROWN HOLDINGS INC","Materiały","Equity","4 878,59","0,01","4 878,59","58,00","58,00","84,65","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4 877,51","0,01","4 877,51","56,00","56,00","86,86","Stany Zjednoczone","-","0,82","4,96","15-sty-2028","4,88","2,03","-","4,96","2,03","4,96","USD","11-sie-2017","11-sie-2017"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","4 875,88","0,01","4 875,88","50,00","50,00","96,62","Włochy","-","2,88","2,83","21-paź-2028","1,63","2,83","-","2,83","2,83","2,83","EUR","21-paź-2020","21-paź-2020"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","4 873,37","0,01","4 873,37","50,00","50,00","97,97","Niemcy","-","4,03","6,43","31-gru-2079","5,95","4,00","-","6,46","4,14","6,46","EUR","28-maj-2025","28-maj-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 870,22","0,01","4 870,22","52,00","52,00","93,17","Włochy","-","5,93","2,86","01-mar-2032","1,65","5,92","-","2,86","5,92","2,86","EUR","01-mar-2015","24-mar-2015"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 869,70","0,01","4 869,70","57,00","57,00","85,71","Kazachstan","-","7,51","4,91","09-kwi-2035","4,71","7,50","-","4,91","7,50","4,91","USD","09-paź-2024","09-paź-2024"
"S68","SINGAPORE EXCHANGE LTD","Finanse","Equity","4 866,71","0,01","4 866,71","428,00","428,00","11,37","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","23-lis-2000"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 865,73","0,01","4 865,73","381,00","381,00","12,78","Chiny","-","4,76","1,60","25-gru-2030","2,54","4,72","-","1,60","4,72","1,60","CNY","25-gru-2023","22-gru-2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 864,74","0,01","4 864,74","55,00","55,00","88,50","Dominican Republic","-","5,78","5,71","22-lut-2033","6,00","5,80","-","5,70","5,63","5,70","USD","22-lut-2022","22-lut-2022"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","4 863,22","0,01","4 863,22","49,00","49,00","99,83","Wielka Brytania","-","0,08","2,06","04-gru-2025","0,00","0,08","-","2,06","0,08","2,06","EUR","04-wrz-2025","04-wrz-2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","4 863,18","0,01","4 863,18","45,00","45,00","107,52","Francja","-","2,90","3,51","12-kwi-2029","5,88","3,02","-","3,34","2,83","3,34","EUR","12-paź-2023","12-paź-2023"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","4 862,65","0,01","4 862,65","46,00","46,00","105,42","Grecja","-","4,15","4,73","18-wrz-2035","5,38","4,28","-","4,06","4,12","4,06","EUR","18-wrz-2024","18-wrz-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 860,83","0,01","4 860,83","44,00","44,00","110,08","Francja","-","3,15","2,42","25-kwi-2029","5,50","3,11","-","2,42","3,11","2,42","EUR","25-kwi-1997","12-mar-1998"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 860,48","0,01","4 860,48","486 048,00","486 048,00","0,01","Indonezja","-","8,10","6,36","15-cze-2038","7,13","8,19","-","6,36","8,19","6,36","IDR","15-cze-2022","15-wrz-2022"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4 858,95","0,01","4 858,95","51,00","51,00","94,88","Hiszpania","-","3,12","5,23","31-gru-2079","2,38","3,11","-","4,06","3,10","4,06","EUR","12-lut-2021","12-lut-2021"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4 858,39","0,01","4 858,39","50,00","50,00","96,42","Brazylia","-","3,91","13,39","01-sty-2030","0,00","3,63","-","13,39","3,63","13,39","BRL","05-sty-2024","05-sty-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 857,38","0,01","4 857,38","48,00","48,00","100,58","Francja","-","8,25","3,43","25-lis-2035","3,50","8,10","-","3,43","8,10","3,43","EUR","25-lis-2024","08-wrz-2025"
"NWSA","NEWS CORP CLASS A","Porozumiewanie się","Equity","4 856,99","0,01","4 856,99","216,00","216,00","22,45","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19-cze-2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 853,16","0,01","4 853,16","49,00","49,00","99,76","Niemcy","-","3,79","2,16","15-lis-2029","2,10","3,75","-","2,16","3,75","2,16","EUR","20-paź-2022","20-paź-2022"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4 852,07","0,01","4 852,07","44,00","44,00","109,45","Hiszpania","-","2,46","6,47","31-gru-2079","7,13","2,41","-","3,51","2,45","3,51","EUR","23-lis-2022","23-lis-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 847,43","0,01","4 847,43","484 743,00","484 743,00","0,01","Indonezja","-","1,40","4,82","15-maj-2027","7,00","1,40","-","4,82","1,40","4,82","IDR","15-maj-2011","15-wrz-2011"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 846,25","0,01","4 846,25","62,00","62,00","78,60","Kolumbia","-","9,30","7,18","18-sty-2041","6,13","9,29","-","7,18","9,29","7,18","USD","20-paź-2009","20-paź-2009"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 835,79","0,01","4 835,79","45,00","45,00","106,92","Francja","-","2,75","5,27","31-gru-2079","5,99","2,76","-","3,54","2,74","3,54","EUR","22-lis-2023","22-lis-2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 821,44","0,01","4 821,44","82,00","82,00","58,66","Panama","-","14,85","6,18","23-lip-2060","3,87","15,18","-","6,18","15,18","6,18","USD","23-lip-2019","23-lip-2019"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","4 820,58","0,01","4 820,58","48,00","48,00","101,18","Francja","-","2,69","4,45","08-gru-2028","4,88","2,70","-","4,41","2,51","4,41","EUR","08-gru-2022","08-gru-2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 818,51","0,01","4 818,51","48,00","48,00","99,63","Kolumbia","-","10,74","7,50","14-lis-2053","8,75","10,96","-","7,50","10,90","7,50","USD","14-lis-2023","14-lis-2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","4 816,48","0,01","4 816,48","46,00","46,00","104,16","Uruguay","-","5,56","4,62","15-sty-2033","7,88","5,54","-","4,62","5,54","4,62","USD","29-maj-2003","29-maj-2003"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 814,90","0,01","4 814,90","55,00","55,00","87,28","Peru","-","13,30","5,85","08-sie-2054","5,88","13,64","-","5,85","13,54","5,85","USD","08-sie-2024","08-sie-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 808,50","0,01","4 808,50","48,00","48,00","99,26","Włochy","-","1,05","1,95","01-gru-2026","1,25","1,05","-","1,95","1,05","1,95","EUR","01-sie-2016","01-sie-2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 808,43","0,01","4 808,43","382,00","382,00","12,59","Chiny","-","2,80","1,40","25-wrz-2028","2,48","2,78","-","1,40","2,78","1,40","CNY","25-wrz-2023","22-wrz-2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","4 805,10","0,01","4 805,10","47,00","47,00","102,91","Francja","-","4,72","4,51","20-maj-2031","5,13","4,66","-","4,49","4,48","4,49","EUR","20-maj-2025","20-maj-2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","4 800,73","0,01","4 800,73","51,00","51,00","94,62","Francja","-","2,69","3,07","03-sie-2028","1,00","2,63","-","3,07","2,63","3,07","EUR","03-sie-2021","03-sie-2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","4 797,49","0,01","4 797,49","71,00","71,00","67,64","Stany Zjednoczone","-","2,58","21,63","31-sty-2029","11,75","2,36","-","21,63","2,36","21,63","USD","25-sty-2024","25-sty-2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 796,64","0,01","4 796,64","55,00","55,00","87,00","Oman","-","0,59","4,77","15-cze-2026","4,75","0,59","-","4,77","0,59","4,77","USD","15-cze-2016","15-cze-2016"
"GIL","GILDAN ACTIVEWEAR INC","Produkty uznaniowe","Equity","4 794,93","0,01","4 794,93","97,00","97,00","49,43","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-cze-1998"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 784,69","0,01","4 784,69","60,00","60,00","79,54","Egipt","-","9,03","9,44","31-sty-2047","8,50","9,06","-","9,44","9,06","9,44","USD","31-sty-2017","31-sty-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 780,89","0,01","4 780,89","41,00","41,00","115,58","Niemcy","-","4,46","2,26","04-sty-2031","5,50","4,40","-","2,26","4,40","2,26","EUR","27-paź-2000","27-paź-2000"
"6160","BEONE MEDICINES AG","Opieka zdrowotna","Equity","4 750,69","0,01","4 750,69","231,00","231,00","20,57","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08-sie-2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 741,62","0,01","4 741,62","53,00","53,00","89,58","Republika Południowej Afryki","-","3,98","5,15","22-cze-2030","5,88","3,95","-","5,15","3,95","5,15","USD","22-maj-2018","22-maj-2018"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","4 732,86","0,01","4 732,86","48,00","48,00","99,18","Hiszpania","-","1,20","5,79","31-gru-2079","2,63","1,16","-","3,29","1,43","3,29","EUR","26-sty-2021","26-sty-2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 725,38","0,01","4 725,38","53,00","53,00","88,65","Saudi Arabia","-","13,48","5,62","16-sty-2054","5,75","13,78","-","5,62","13,78","5,62","USD","16-sty-2024","16-sty-2024"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","4 721,34","0,01","4 721,34","47,00","47,00","100,00","Wielka Brytania","-","0,02","2,23","23-cze-2026","2,25","0,72","-","2,23","0,72","2,23","EUR","30-cze-2025","30-cze-2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 718,17","0,01","4 718,17","55,00","55,00","86,01","Saudi Arabia","-","2,21","4,15","04-mar-2028","3,63","2,20","-","4,15","2,20","4,15","USD","04-paź-2017","04-paź-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 718,02","0,01","4 718,02","49,00","49,00","96,16","Niemcy","-","2,01","1,94","15-lis-2027","0,00","1,99","-","1,94","1,99","1,94","EUR","14-maj-2020","14-maj-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 714,38","0,01","4 714,38","48,00","48,00","97,96","Włochy","-","1,83","2,08","15-wrz-2027","0,95","1,83","-","2,08","1,83","2,08","EUR","16-lip-2020","16-lip-2020"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4 712,36","0,01","4 712,36","48,00","48,00","98,09","Hiszpania","-","2,21","5,42","31-gru-2079","2,88","2,19","-","3,74","2,42","3,74","EUR","24-lis-2021","24-lis-2021"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","4 706,93","0,01","4 706,93","45,00","45,00","104,50","Irlandia","-","4,08","3,87","20-maj-2035","4,63","4,03","-","3,53","4,06","3,53","EUR","20-maj-2024","20-maj-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 703,07","0,01","4 703,07","63,00","63,00","74,16","Niemcy","-","20,34","3,22","15-sie-2053","1,80","20,23","-","3,22","20,23","3,22","EUR","15-sie-2022","18-paź-2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 700,20","0,01","4 700,20","47,00","47,00","100,24","Portugalia","-","2,86","2,02","17-paź-2028","2,13","2,83","-","2,02","2,83","2,02","EUR","17-sty-2018","17-sty-2018"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","4 696,37","0,01","4 696,37","1 665,00","1 665,00","2,82","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","10-paź-2000"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 693,49","0,01","4 693,49","47,00","47,00","99,72","Włochy","-","2,17","2,14","01-lut-2028","2,00","2,17","-","2,14","2,17","2,14","EUR","01-lut-2018","01-lut-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 686,97","0,01","4 686,97","51,00","51,00","91,25","Niemcy","-","4,24","2,16","15-lut-2030","0,00","4,19","-","2,16","4,19","2,16","EUR","10-sty-2020","10-sty-2020"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","4 684,93","0,01","4 684,93","55,00","55,00","85,35","Stany Zjednoczone","-","2,08","5,40","15-lip-2028","4,63","2,46","-","5,40","2,46","5,40","USD","17-lip-2020","17-lip-2020"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","4 680,64","0,01","4 680,64","47,00","47,00","99,92","Francja","-","0,04","2,16","17-lis-2025","0,00","0,04","-","2,16","0,04","2,16","EUR","15-paź-2025","15-paź-2025"
"BNS","BANK OF NOVA SCOTIA","Cash and/or Derivatives","Cash","4 679,73","0,01","4 679,73","47,00","47,00","99,90","Wielka Brytania","-","0,05","2,05","21-lis-2025","0,00","0,05","-","2,05","0,05","2,05","EUR","21-sie-2025","21-sie-2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","4 676,76","0,01","4 676,76","47,00","47,00","99,84","Wielka Brytania","-","0,08","2,06","02-gru-2025","0,00","0,08","-","2,06","0,08","2,06","EUR","03-cze-2025","03-cze-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 671,11","0,01","4 671,11","1 756,00","1 756,00","2,66","Tajlandia","-","1,59","1,33","17-cze-2027","1,00","1,59","-","1,33","1,59","1,33","THB","16-lip-2021","16-lip-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 670,87","0,01","4 670,87","53,00","53,00","87,69","Hiszpania","-","20,14","4,06","30-lip-2066","3,45","20,21","-","4,06","20,21","4,06","EUR","18-maj-2016","18-maj-2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 669,98","0,01","4 669,98","101,00","101,00","46,22","Wielka Brytania","-","23,12","4,87","22-paź-2071","1,63","23,04","-","4,87","23,04","4,87","GBP","16-maj-2018","16-maj-2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 668,56","0,01","4 668,56","53,00","53,00","88,24","Kazachstan","-","5,55","4,75","01-lip-2032","5,00","5,53","-","4,75","5,53","4,75","USD","01-lip-2025","01-lip-2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","4 668,49","0,01","4 668,49","47,00","47,00","99,66","Wielka Brytania","-","0,16","2,06","02-sty-2026","0,00","0,16","-","2,06","0,16","2,06","EUR","06-cze-2025","06-cze-2025"
"MNG","M&G PLC","Finanse","Equity","4 665,24","0,01","4 665,24","1 520,00","1 520,00","3,07","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"REP","REPSOL SA","Energia","Equity","4 663,64","0,01","4 663,64","293,00","293,00","15,90","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12-maj-1989"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 662,37","0,01","4 662,37","4 662,00","4 662,00","1,00","Indie","-","3,49","6,09","23-gru-2029","6,75","3,49","-","6,09","3,49","6,09","INR","23-gru-2024","23-gru-2024"
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","4 661,77","0,01","4 661,77","47,00","47,00","99,52","Luksemburg","-","0,21","2,20","22-sty-2026","0,00","0,21","-","2,20","0,21","2,20","EUR","22-paź-2025","22-paź-2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","4 660,09","0,01","4 660,09","47,00","47,00","99,48","Finlandia","-","0,25","2,05","03-lut-2026","0,00","0,25","-","2,05","0,25","2,05","EUR","03-lip-2025","03-lip-2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","4 660,09","0,01","4 660,09","47,00","47,00","99,49","Belgia","-","0,24","2,07","02-lut-2026","0,00","0,25","-","2,07","0,25","2,07","EUR","08-paź-2025","08-paź-2025"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","4 659,06","0,01","4 659,06","47,00","47,00","99,46","Francja","-","0,26","2,07","06-lut-2026","0,00","0,25","-","2,07","0,25","2,07","EUR","25-sie-2025","25-sie-2025"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","4 653,76","0,01","4 653,76","47,00","47,00","99,35","Niemcy","-","0,30","2,10","24-lut-2026","0,00","0,30","-","2,10","0,30","2,10","EUR","24-paź-2025","24-paź-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 652,47","0,01","4 652,47","64,00","64,00","72,82","Hiszpania","-","13,30","3,57","31-paź-2040","1,20","13,08","-","3,57","13,08","3,57","EUR","16-cze-2020","16-cze-2020"
"CPI","CAPITEC LTD","Finanse","Equity","4 649,04","0,01","4 649,04","24,00","24,00","190,57","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18-lut-2002"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 645,57","0,01","4 645,57","52,00","52,00","88,95","Niemcy","-","5,23","2,24","15-lut-2031","0,00","5,17","-","2,24","5,17","2,24","EUR","08-sty-2021","08-sty-2021"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","4 643,29","0,01","4 643,29","47,00","47,00","99,13","Wielka Brytania","-","0,40","2,13","02-kwi-2026","0,00","0,41","-","2,13","0,41","2,13","EUR","12-wrz-2025","12-wrz-2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 642,40","0,01","4 642,40","50,00","50,00","92,05","Jordan","-","2,80","5,50","13-sty-2029","7,50","2,77","-","5,50","2,77","5,50","USD","13-kwi-2023","13-kwi-2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 641,73","0,01","4 641,73","49,00","49,00","95,02","Maroko","-","6,16","5,06","08-wrz-2033","6,50","6,14","-","5,06","6,14","5,06","USD","08-mar-2023","08-mar-2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO RegS","Cash and/or Derivatives","Cash","4 641,61","0,01","4 641,61","47,00","47,00","99,09","Wielka Brytania","-","0,44","2,02","16-kwi-2026","0,00","0,45","-","2,02","0,45","2,02","EUR","16-paź-2025","16-paź-2025"
"MTN","MTN GROUP LTD","Porozumiewanie się","Equity","4 637,95","0,01","4 637,95","554,00","554,00","8,37","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","15-sie-1995"
"2328","PICC PROPERTY AND CASUALTY LTD H","Finanse","Equity","4 633,33","0,01","4 633,33","2 271,00","2 271,00","2,04","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06-lis-2003"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 631,77","0,01","4 631,77","61,00","61,00","76,01","Hiszpania","-","10,92","3,35","30-lip-2037","0,85","10,73","-","3,35","10,73","3,35","EUR","20-kwi-2021","20-kwi-2021"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Nieruchomości","Equity","4 631,43","0,01","4 631,43","1 823,00","1 823,00","2,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","4 628,43","0,01","4 628,43","47,00","47,00","98,81","Szwecja","-","0,55","2,14","26-maj-2026","0,00","0,55","-","2,14","0,55","2,14","EUR","03-paź-2025","03-paź-2025"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","Cash and/or Derivatives","Cash","4 626,24","0,01","4 626,24","47,00","47,00","98,76","Wielka Brytania","-","0,59","2,09","08-cze-2026","0,00","0,59","-","2,09","0,59","2,09","EUR","08-paź-2025","08-paź-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 625,24","0,01","4 625,24","1 676,00","1 676,00","2,76","Tajlandia","-","2,51","1,37","17-cze-2028","2,65","2,51","-","1,37","2,51","1,37","THB","08-lip-2022","08-lip-2022"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","4 624,43","0,01","4 624,43","47,00","47,00","98,72","Finlandia","-","0,59","2,14","10-cze-2026","0,00","0,60","-","2,14","0,60","2,14","EUR","10-paź-2025","10-paź-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 622,97","0,01","4 622,97","71,00","71,00","64,79","Stany Zjednoczone","-","18,50","4,80","15-lut-2047","0,88","18,59","-","2,43","18,80","2,43","USD","15-lut-2017","28-lut-2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","4 619,90","0,01","4 619,90","47,00","47,00","98,63","Australia","-","0,65","2,10","01-lip-2026","0,00","0,64","-","2,10","0,64","2,10","EUR","17-paź-2025","17-paź-2025"
"DNBNO","DNB BANK ASA","Cash and/or Derivatives","Cash","4 619,90","0,01","4 619,90","47,00","47,00","98,63","Norwegia","-","0,65","2,10","01-lip-2026","0,00","0,64","-","2,10","0,64","2,10","EUR","20-paź-2025","20-paź-2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","4 608,76","0,01","4 608,76","46,00","46,00","99,86","Holandia","-","5,27","5,34","15-sty-2033","5,25","5,89","-","5,34","5,89","5,34","EUR","15-wrz-2025","15-wrz-2025"
"SIG","SIGMA HEALTHCARE LTD","Opieka zdrowotna","Equity","4 608,34","0,01","4 608,34","2 618,00","2 618,00","1,76","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30-paź-2002"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 607,45","0,01","4 607,45","60,00","60,00","76,31","Kolumbia","-","4,91","5,79","15-kwi-2031","3,13","4,87","-","5,79","4,87","5,79","USD","04-cze-2020","04-cze-2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 602,04","0,01","4 602,04","68,00","68,00","67,57","Panama","-","12,91","6,32","16-kwi-2050","4,50","13,13","-","6,32","13,13","6,32","USD","16-kwi-2018","16-kwi-2018"
"1801","TAISEI CORP","Sektor przemysłowy","Equity","4 593,54","0,01","4 593,54","72,00","72,00","63,68","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","4 592,70","0,01","4 592,70","197,00","197,00","23,35","Polski","-","0,71","3,32","25-lip-2026","2,50","0,70","-","3,32","0,70","3,32","PLN","25-lip-2015","14-wrz-2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 589,62","0,01","4 589,62","70,00","70,00","65,70","Stany Zjednoczone","-","18,97","4,81","15-lut-2048","1,00","19,07","-","2,44","19,29","2,44","USD","15-lut-2018","28-lut-2018"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","4 588,80","0,01","4 588,80","229 440,00","229 440,00","0,02","Kolumbia","-","7,49","12,03","25-lip-2046","11,50","7,35","-","12,03","7,35","12,03","COP","10-lip-2024","10-lip-2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","4 582,96","0,01","4 582,96","45,00","45,00","102,65","Francja","-","3,16","3,32","29-maj-2029","4,13","3,23","-","3,26","3,03","3,26","EUR","29-maj-2024","29-maj-2024"
"PSX","PHILLIPS","Energia","Equity","4 580,56","0,01","4 580,56","39,00","39,00","118,13","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-kwi-2012"
"SBK","STANDARD BANK GROUP","Finanse","Equity","4 576,04","0,01","4 576,04","362,00","362,00","12,63","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","09-lut-1970"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 575,21","0,01","4 575,21","50,00","50,00","92,35","Kolumbia","-","7,21","6,94","07-lis-2036","7,75","7,19","-","6,93","7,09","6,93","USD","07-lis-2024","07-lis-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 574,65","0,01","4 574,65","45,00","45,00","101,52","Włochy","-","6,24","3,03","15-lis-2032","3,25","6,22","-","3,03","6,22","3,03","EUR","09-wrz-2025","09-wrz-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 574,26","0,01","4 574,26","46,00","46,00","100,00","Niemcy","-","3,28","2,09","12-kwi-2029","2,10","3,25","-","2,09","3,25","2,09","EUR","18-sty-2024","18-sty-2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 571,15","0,01","4 571,15","47,00","47,00","97,75","Kolumbia","-","6,62","6,72","25-kwi-2035","8,50","6,63","-","6,69","6,51","6,69","USD","25-kwi-2025","25-kwi-2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","4 568,36","0,01","4 568,36","50,00","50,00","90,67","Stany Zjednoczone","-","3,72","7,64","15-lut-2032","8,50","4,76","-","7,33","3,50","7,33","USD","13-lut-2025","13-lut-2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 565,28","0,01","4 565,28","51,00","51,00","89,18","Republika Południowej Afryki","-","5,36","5,41","20-kwi-2032","5,88","5,33","-","5,41","5,33","5,41","USD","20-kwi-2022","20-kwi-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 564,68","0,01","4 564,68","44,00","44,00","104,54","Austria","-","4,60","2,46","20-paź-2030","3,45","4,53","-","2,46","4,53","2,46","EUR","27-paź-2023","27-paź-2023"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Finanse","Equity","4 564,03","0,01","4 564,03","254,00","254,00","17,94","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","10-lis-2004"
"NICE","NICE LTD","Technologia informacyjna","Equity","4 562,95","0,01","4 562,95","40,00","40,00","114,99","Izrael","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20-gru-1995"
"4901","FUJIFILM HOLDINGS CORP","Technologia informacyjna","Equity","4 562,59","0,01","4 562,59","226,00","226,00","20,17","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"005830","DB INSURANCE LTD","Finanse","Equity","4 556,63","0,01","4 556,63","59,00","59,00","76,77","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24-lis-1993"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","4 551,30","0,01","4 551,30","98,00","98,00","46,47","Ukraina","-","6,67","14,92","01-lut-2036","4,50","6,36","-","14,92","6,36","14,92","USD","01-sie-2024","30-sie-2024"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","4 549,76","0,01","4 549,76","51,00","51,00","88,59","Wielka Brytania","-","3,79","10,56","15-cze-2030","7,38","3,64","-","10,56","3,64","10,56","EUR","07-cze-2023","07-cze-2023"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","4 547,47","0,01","4 547,47","53,00","53,00","85,96","Zjednoczone Emiraty Arabskie","-","1,86","3,79","11-paź-2027","3,13","1,85","-","3,79","1,85","3,79","USD","11-paź-2017","11-paź-2017"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","4 542,28","0,01","4 542,28","51,00","51,00","88,32","Stany Zjednoczone","-","4,49","5,75","15-maj-2033","6,00","5,84","-","5,62","3,82","5,62","USD","13-maj-2025","13-maj-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 531,90","0,01","4 531,90","453 190,00","453 190,00","0,01","Indonezja","-","8,87","6,43","15-kwi-2040","7,50","9,00","-","6,43","9,00","6,43","IDR","15-paź-2019","07-lis-2019"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","4 531,58","0,01","4 531,58","51,00","51,00","88,70","Stany Zjednoczone","-","4,32","6,54","01-mar-2033","6,88","5,64","-","6,35","3,66","6,35","USD","14-lut-2025","14-lut-2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","4 531,37","0,01","4 531,37","44,00","44,00","103,04","Niemcy","-","3,34","3,86","14-sie-2029","4,75","3,39","-","3,80","3,18","3,80","EUR","15-sty-2024","15-sty-2024"
"STLAM","STELLANTIS NV","Produkty uznaniowe","Equity","4 531,17","0,01","4 531,17","524,00","524,00","8,64","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","31-sty-1991"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","4 530,78","0,01","4 530,78","51,00","51,00","88,50","Brazylia","-","4,27","5,11","06-lis-2030","5,50","4,25","-","5,11","4,25","5,11","USD","11-cze-2025","11-cze-2025"
"UDR","UDR REIT INC","Nieruchomości","Equity","4 530,43","0,01","4 530,43","152,00","152,00","29,82","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"7751","CANON INC","Technologia informacyjna","Equity","4 529,91","0,01","4 529,91","181,00","181,00","24,97","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"GODREJPROP","GODREJ PROPERTIES LTD","Nieruchomości","Equity","4 523,37","0,01","4 523,37","201,00","201,00","22,51","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Opieka zdrowotna","Equity","4 520,86","0,01","4 520,86","99,00","99,00","45,70","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23-lip-1999"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","4 520,66","0,01","4 520,66","48,00","48,00","93,68","Stany Zjednoczone","-","1,03","6,93","01-kwi-2029","9,50","2,89","-","5,87","0,86","5,87","USD","27-wrz-2023","27-wrz-2023"
"PKN","ORLEN SA","Energia","Equity","4 516,90","0,01","4 516,90","197,00","197,00","22,95","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","30-lis-1999"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 515,36","0,01","4 515,36","226,00","226,00","20,00","Malezja","-","5,01","3,35","15-kwi-2031","2,63","5,01","-","3,35","5,01","3,35","MYR","15-paź-2020","15-paź-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 513,50","0,00","4 513,50","47,00","47,00","97,06","Włochy","-","6,37","2,98","01-gru-2032","2,50","6,35","-","2,98","6,35","2,98","EUR","03-maj-2022","03-maj-2022"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","4 513,50","0,00","4 513,50","43,00","43,00","104,52","Włochy","-","3,63","3,33","24-sty-2030","4,50","3,70","-","3,26","3,50","3,26","EUR","24-lip-2024","24-lip-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 513,48","0,00","4 513,48","1 653,00","1 653,00","2,73","Tajlandia","-","1,99","1,37","17-lis-2027","2,40","1,99","-","1,37","1,99","1,37","THB","26-kwi-2024","26-kwi-2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","4 513,11","0,00","4 513,11","46,00","46,00","98,94","Francja","-","1,62","2,90","13-lip-2027","2,25","1,62","-","2,90","1,62","2,90","EUR","13-cze-2019","13-cze-2019"
"ATRL","ATKINSREALIS GROUP INC","Sektor przemysłowy","Equity","4 509,63","0,00","4 509,63","77,00","77,00","58,47","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 502,00","0,00","4 502,00","41,00","41,00","110,93","Włochy","-","12,57","3,96","01-wrz-2044","4,75","12,65","-","3,96","12,65","3,96","EUR","01-mar-2013","22-maj-2013"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","4 495,51","0,00","4 495,51","48,00","48,00","94,31","Holandia","-","3,03","4,88","15-sty-2029","2,88","3,00","-","4,88","3,00","4,88","EUR","18-gru-2020","18-gru-2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 493,69","0,00","4 493,69","50,00","50,00","90,11","Stany Zjednoczone","-","2,11","6,06","15-gru-2030","6,88","4,18","-","5,48","2,46","5,48","USD","18-sie-2023","18-sie-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 492,61","0,00","4 492,61","45,00","45,00","99,97","Włochy","-","1,70","2,08","01-sie-2027","2,05","1,69","-","2,08","1,69","2,08","EUR","04-lip-2017","04-lip-2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 492,23","0,00","4 492,23","58,00","58,00","77,88","Romania","-","4,77","5,31","14-lut-2031","3,00","4,73","-","5,31","4,73","5,31","USD","14-lip-2020","14-lip-2020"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4 492,20","0,00","4 492,20","46,00","46,00","97,78","Stany Zjednoczone","-","3,10","4,20","30-cze-2029","3,50","3,35","-","4,20","3,35","4,20","EUR","23-cze-2021","23-cze-2021"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","4 487,00","0,00","4 487,00","52,00","52,00","86,92","Stany Zjednoczone","-","1,05","5,05","01-maj-2028","5,00","2,31","-","5,05","2,31","5,05","USD","25-lis-2020","25-lis-2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 486,81","0,00","4 486,81","48,00","48,00","94,44","Kolumbia","-","6,75","6,81","14-lis-2035","8,00","6,74","-","6,79","6,63","6,79","USD","14-lis-2023","14-lis-2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 486,81","0,00","4 486,81","46,00","46,00","97,96","Filipiny","-","6,93","4,64","23-paź-2034","6,38","6,93","-","4,64","6,93","4,64","USD","23-paź-2009","23-paź-2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 484,56","0,00","4 484,56","49,00","49,00","90,98","Włochy","-","5,22","2,72","01-kwi-2031","0,90","5,21","-","2,72","5,21","2,72","EUR","01-paź-2020","01-paź-2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 483,88","0,00","4 483,88","50,00","50,00","88,93","Peru","-","7,72","5,22","30-mar-2036","5,50","7,75","-","5,22","7,61","5,22","USD","30-cze-2025","30-cze-2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","4 483,47","0,00","4 483,47","58,00","58,00","76,67","Szwecja","-","3,78","8,39","26-wrz-2029","1,13","3,52","-","8,39","3,52","8,39","EUR","20-gru-2024","20-gru-2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 483,43","0,00","4 483,43","68,00","68,00","66,22","Panama","-","13,88","6,29","01-kwi-2056","4,50","14,16","-","6,29","14,16","6,29","USD","01-kwi-2020","01-kwi-2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4 480,96","0,00","4 480,96","42,00","42,00","106,75","Luksemburg","-","2,30","6,50","31-gru-2079","6,75","2,24","-","3,82","2,28","3,82","EUR","24-sty-2023","24-sty-2023"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Opieka zdrowotna","Equity","4 479,94","0,00","4 479,94","270,00","270,00","16,59","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04-sty-1996"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Sektor przemysłowy","Equity","4 471,62","0,00","4 471,62","238,00","238,00","18,75","Chiny","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11-cze-2021"
"000270","KIA CORPORATION CORP","Produkty uznaniowe","Equity","4 471,62","0,00","4 471,62","65,00","65,00","69,20","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29-cze-1988"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 465,58","0,00","4 465,58","44,00","44,00","101,58","Włochy","-","2,90","2,28","01-gru-2028","2,80","2,90","-","2,28","2,90","2,28","EUR","01-sie-2018","01-sie-2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 459,75","0,00","4 459,75","52,00","52,00","85,62","Stany Zjednoczone","-","20,30","4,80","15-lut-2055","2,38","20,56","-","2,46","20,81","2,46","USD","15-lut-2025","28-lut-2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","4 458,85","0,00","4 458,85","49,00","49,00","90,96","Węgry","-","7,34","5,40","26-wrz-2035","6,00","7,32","-","5,40","7,32","5,40","USD","23-cze-2025","23-cze-2025"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","4 449,21","0,00","4 449,21","44,00","44,00","100,49","Grecja","-","3,84","4,23","30-kwi-2035","4,25","3,99","-","4,11","3,82","4,11","EUR","30-sty-2025","30-sty-2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","4 445,37","0,00","4 445,37","43,00","43,00","102,25","Belgia","-","2,57","4,16","25-wrz-2029","4,75","3,51","-","3,96","2,67","3,96","EUR","25-wrz-2024","25-wrz-2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","4 443,76","0,00","4 443,76","52,00","52,00","86,06","Stany Zjednoczone","-","1,16","4,76","15-lut-2027","3,88","1,22","-","4,76","1,22","4,76","USD","15-sie-2020","28-gru-2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 443,07","0,00","4 443,07","52,00","52,00","86,25","Saudi Arabia","-","0,95","4,18","26-paź-2026","3,25","0,95","-","4,18","0,95","4,18","USD","26-paź-2016","26-paź-2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 440,58","0,00","4 440,58","444 058,00","444 058,00","0,01","Indonezja","-","1,37","4,80","15-kwi-2027","5,13","1,37","-","4,80","1,37","4,80","IDR","15-kwi-2021","08-lip-2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","4 438,86","0,00","4 438,86","52,00","52,00","85,28","Kanada","-","1,88","4,85","15-sty-2028","3,88","2,07","-","4,85","2,07","4,85","USD","24-wrz-2019","24-wrz-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 438,17","0,00","4 438,17","41,00","41,00","109,10","Włochy","-","6,43","3,06","01-maj-2033","4,40","6,42","-","3,06","6,42","3,06","EUR","01-lis-2022","01-lis-2022"
"MPC","MARATHON PETROLEUM CORP","Energia","Equity","4 436,16","0,00","4 436,16","28,00","28,00","159,92","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23-cze-2011"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","4 435,07","0,00","4 435,07","51,00","51,00","87,04","Stany Zjednoczone","-","0,14","6,21","01-lut-2027","6,25","1,16","-","5,77","0,08","5,77","USD","05-lut-2019","05-lut-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 433,95","0,00","4 433,95","44,00","44,00","100,90","Włochy","-","7,93","3,26","01-mar-2035","3,35","7,92","-","3,26","7,92","3,26","EUR","01-wrz-2018","22-sty-2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 430,76","0,00","4 430,76","209,00","209,00","21,21","Malezja","-","3,47","3,22","15-sie-2029","3,88","3,47","-","3,22","3,47","3,22","MYR","15-lut-2019","15-lut-2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 429,05","0,00","4 429,05","61,00","61,00","72,12","Stany Zjednoczone","-","6,54","7,03","15-sty-2034","4,25","6,53","-","7,03","6,53","7,03","USD","16-sie-2021","16-sie-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 428,97","0,00","4 428,97","46,00","46,00","95,28","Włochy","-","4,80","2,67","01-gru-2030","1,65","4,78","-","2,67","4,78","2,67","EUR","01-cze-2020","10-cze-2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 420,54","0,00","4 420,54","98,00","98,00","45,31","Francja","-","21,95","4,20","25-maj-2052","0,75","21,53","-","4,20","21,53","4,20","EUR","25-maj-2019","04-lut-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 419,00","0,00","4 419,00","42,00","42,00","104,52","Włochy","-","7,71","3,31","01-lut-2035","3,85","7,70","-","3,31","7,70","3,31","EUR","01-sie-2024","01-sie-2024"
"ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","4 412,80","0,00","4 412,80","41,00","41,00","107,00","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20-cze-2005"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4 411,27","0,00","4 411,27","48,00","48,00","90,99","Bahrain","-","2,65","5,30","12-paź-2028","7,00","2,63","-","5,30","2,63","5,30","USD","12-paź-2016","12-paź-2016"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 407,44","0,00","4 407,44","61,00","61,00","71,98","Kolumbia","-","10,35","7,36","26-lut-2044","5,63","10,43","-","7,36","10,43","7,36","USD","28-sty-2014","28-sty-2014"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","4 405,94","0,00","4 405,94","44,00","44,00","99,82","Niemcy","-","1,29","3,00","26-mar-2027","2,88","1,32","-","3,00","1,32","3,00","EUR","26-mar-2019","26-mar-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 403,86","0,00","4 403,86","41,00","41,00","108,69","Włochy","-","6,80","3,14","01-lis-2033","4,35","6,78","-","3,14","6,78","3,14","EUR","02-maj-2023","02-maj-2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 403,38","0,00","4 403,38","50,00","50,00","88,67","Brazylia","-","6,31","5,70","20-paź-2033","6,00","6,27","-","5,70","6,27","5,70","USD","13-kwi-2023","13-kwi-2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 399,83","0,00","4 399,83","1 583,00","1 583,00","2,78","Tajlandia","-","3,85","1,43","17-lis-2029","2,50","3,84","-","1,43","3,84","1,43","THB","12-lip-2024","12-lip-2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","4 399,20","0,00","4 399,20","43,00","43,00","101,50","Stany Zjednoczone","-","2,40","6,50","28-lut-2029","7,00","2,89","-","6,31","2,08","6,31","EUR","28-lut-2024","28-lut-2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4 388,61","0,00","4 388,61","42,00","42,00","105,29","Japonia","-","4,68","4,80","10-lip-2031","5,88","4,74","-","4,76","4,56","4,76","EUR","10-lip-2025","10-lip-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 388,26","0,00","4 388,26","1 508,00","1 508,00","2,91","Tajlandia","-","7,62","1,72","17-cze-2034","2,80","7,62","-","1,72","7,62","1,72","THB","26-sty-2024","26-sty-2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","4 387,29","0,00","4 387,29","42,00","42,00","103,93","Stany Zjednoczone","-","3,65","3,51","15-sty-2030","4,50","3,76","-","3,46","3,56","3,46","EUR","08-sie-2024","08-sie-2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 386,93","0,00","4 386,93","50,00","50,00","88,23","Stany Zjednoczone","-","4,11","5,76","15-sty-2033","6,00","5,75","-","5,59","3,39","5,59","USD","19-wrz-2024","19-wrz-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 386,42","0,00","4 386,42","66,00","66,00","66,92","Hiszpania","-","19,30","3,90","31-paź-2052","1,90","19,08","-","3,90","19,08","3,90","EUR","16-lut-2022","16-lut-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 380,28","0,00","4 380,28","80,00","80,00","54,88","Hiszpania","-","20,50","3,84","31-paź-2050","1,00","20,18","-","3,84","20,18","3,84","EUR","03-mar-2020","03-mar-2020"
"5871","CHAILEASE HOLDING LTD","Finanse","Equity","4 380,13","0,00","4 380,13","1 537,00","1 537,00","2,85","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11-lip-2011"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","4 376,70","0,00","4 376,70","48,00","48,00","91,94","Szwecja","-","1,65","7,51","12-lip-2027","2,25","1,55","-","7,51","1,55","7,51","EUR","20-gru-2024","20-gru-2024"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","4 376,31","0,00","4 376,31","44,00","44,00","99,95","Wielka Brytania","-","5,48","4,33","12-wrz-2055","4,13","5,58","-","4,13","5,44","4,13","EUR","12-wrz-2025","12-wrz-2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 373,84","0,00","4 373,84","49,00","49,00","88,58","Brazylia","-","6,49","5,85","15-mar-2034","6,13","6,44","-","5,85","6,44","5,85","USD","29-sty-2024","29-sty-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 369,93","0,00","4 369,93","45,00","45,00","96,63","Austria","-","7,63","2,84","23-maj-2034","2,40","7,52","-","2,84","7,52","2,84","EUR","17-kwi-2013","17-kwi-2013"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","4 364,82","0,00","4 364,82","49,00","49,00","89,28","Jamaica","-","1,40","4,89","28-kwi-2028","6,75","1,39","-","4,89","1,39","4,89","USD","28-lip-2015","28-lip-2015"
"AMRZ","AMRIZE AG","Materiały","Equity","4 363,04","0,00","4 363,04","99,00","99,00","44,24","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Nieruchomości","Equity","4 362,53","0,00","4 362,53","83,00","83,00","52,78","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25-lut-1993"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 361,28","0,00","4 361,28","54,00","54,00","81,00","Stany Zjednoczone","-","20,25","4,81","15-lut-2054","2,13","20,49","-","2,48","20,73","2,48","USD","15-lut-2024","29-lut-2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 356,61","0,00","4 356,61","65,00","65,00","66,59","Stany Zjednoczone","-","4,65","10,92","30-kwi-2031","5,13","4,49","-","10,92","4,49","10,92","USD","22-kwi-2021","22-kwi-2021"
"TITAN","TITAN COMPANY LTD","Produkty uznaniowe","Equity","4 351,49","0,00","4 351,49","116,00","116,00","37,43","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21-lut-1995"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4 348,59","0,00","4 348,59","50,00","50,00","86,73","Stany Zjednoczone","-","0,92","5,20","01-sie-2027","5,00","1,63","-","5,20","1,63","5,20","USD","05-lip-2017","05-lip-2017"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Nieruchomości","Equity","4 347,22","0,00","4 347,22","155,00","155,00","28,00","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","4 342,57","0,00","4 342,57","41,00","41,00","105,41","Niemcy","-","4,54","4,23","01-kwi-2031","5,38","4,52","-","4,18","4,35","4,18","EUR","01-kwi-2025","01-kwi-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 329,68","0,00","4 329,68","43,00","43,00","100,99","Włochy","-","1,99","2,17","01-gru-2027","2,65","1,99","-","2,17","1,99","2,17","EUR","04-lip-2022","04-lip-2022"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","4 326,03","0,00","4 326,03","43,00","43,00","100,42","Stany Zjednoczone","-","4,08","4,16","15-lut-2031","4,25","4,66","-","4,13","3,51","4,13","EUR","12-wrz-2025","12-wrz-2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","4 322,72","0,00","4 322,72","43,00","43,00","101,63","Stany Zjednoczone","-","3,03","6,84","31-lip-2030","7,25","3,89","-","6,58","2,41","6,58","EUR","13-lip-2023","13-lip-2023"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4 320,40","0,00","4 320,40","49,00","49,00","87,61","Jordan","-","4,01","5,68","07-lip-2030","5,85","3,97","-","5,68","3,97","5,68","USD","07-lip-2020","07-lip-2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","4 318,50","0,00","4 318,50","49,00","49,00","88,34","Stany Zjednoczone","-","4,31","7,84","15-lut-2033","8,13","5,35","-","7,70","3,51","7,70","USD","12-lut-2025","12-lut-2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","4 315,98","0,00","4 315,98","39,00","39,00","111,57","Francja","-","2,13","3,34","31-maj-2028","8,13","2,29","-","2,88","2,10","2,88","EUR","16-sty-2023","16-sty-2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 315,89","0,00","4 315,89","48,00","48,00","89,80","Maroko","-","2,17","4,49","08-mar-2028","5,95","2,16","-","4,49","2,16","4,49","USD","08-mar-2023","08-mar-2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 315,76","0,00","4 315,76","1 598,00","1 598,00","2,70","Tajlandia","-","1,09","1,36","17-gru-2026","2,13","1,09","-","1,36","1,09","1,36","THB","15-sie-2016","15-sie-2016"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","4 313,60","0,00","4 313,60","48,00","48,00","89,97","Stany Zjednoczone","-","1,84","6,02","15-maj-2031","6,75","4,45","-","5,30","2,24","5,30","USD","15-maj-2024","25-cze-2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 311,38","0,00","4 311,38","45,00","45,00","96,24","Dominican Republic","-","10,29","6,46","30-kwi-2044","7,45","10,39","-","6,46","10,39","6,46","USD","30-kwi-2014","30-kwi-2014"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 309,17","0,00","4 309,17","193,00","193,00","22,33","Malezja","-","10,33","3,75","15-wrz-2039","4,47","10,37","-","3,75","10,37","3,75","MYR","15-mar-2019","15-mar-2019"
"002460","GANFENG LITHIUM GROUP LTD A","Materiały","Equity","4 303,44","0,00","4 303,44","533,00","533,00","8,07","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10-sie-2010"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","4 301,56","0,00","4 301,56","51,00","51,00","84,63","Stany Zjednoczone","-","2,54","5,32","15-sty-2029","4,38","2,90","-","5,32","2,90","5,32","USD","29-kwi-2021","29-kwi-2021"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","4 299,21","0,00","4 299,21","1 153,00","1 153,00","3,73","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","4 297,72","0,00","4 297,72","41,00","41,00","103,86","Niemcy","-","3,79","3,03","05-mar-2030","4,00","3,85","-","2,97","3,66","2,97","EUR","05-mar-2025","05-mar-2025"
"9101","NIPPON YUSEN","Sektor przemysłowy","Equity","4 292,29","0,00","4 292,29","148,00","148,00","29,03","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","4 289,97","0,00","4 289,97","49,00","49,00","86,94","Stany Zjednoczone","-","0,61","5,17","01-lis-2027","5,13","1,87","-","5,17","1,87","5,17","USD","01-lis-2022","26-sie-2019"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","4 288,46","0,00","4 288,46","44,00","44,00","96,67","Francja","-","3,43","7,47","30-lis-2029","6,50","3,24","-","7,47","3,24","7,47","EUR","30-maj-2024","30-maj-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 283,32","0,00","4 283,32","61,00","61,00","70,27","Stany Zjednoczone","-","21,01","4,82","15-lut-2053","1,50","21,20","-","2,49","21,45","2,49","USD","15-lut-2023","28-lut-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 278,12","0,00","4 278,12","78,00","78,00","54,78","Francja","-","17,11","3,98","25-cze-2044","0,50","16,74","-","3,98","16,74","3,98","EUR","25-cze-2020","23-mar-2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 277,78","0,00","4 277,78","50,00","50,00","86,08","Dominican Republic","-","11,53","6,49","05-cze-2049","6,40","11,71","-","6,49","11,71","6,49","USD","05-cze-2019","05-cze-2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 274,18","0,00","4 274,18","47,00","47,00","90,72","Oman","-","1,85","4,48","28-paź-2027","6,75","1,85","-","4,48","1,85","4,48","USD","28-paź-2020","28-paź-2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","4 269,46","0,00","4 269,46","49,00","49,00","87,59","Stany Zjednoczone","-","3,80","6,87","15-mar-2032","7,00","5,03","-","6,77","2,93","6,77","USD","18-mar-2024","18-mar-2024"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","4 268,48","0,00","4 268,48","42,00","42,00","102,52","Francja","-","2,92","3,54","15-kwi-2030","4,13","4,03","-","3,37","3,19","3,37","EUR","04-kwi-2025","04-kwi-2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 265,46","0,00","4 265,46","196,00","196,00","21,75","Malezja","-","12,31","3,91","14-sie-2043","4,29","12,40","-","3,91","12,40","3,91","MYR","14-lut-2023","14-lut-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 257,80","0,00","4 257,80","42,00","42,00","101,68","Włochy","-","5,40","2,86","15-lis-2031","3,15","5,39","-","2,86","5,39","2,86","EUR","29-paź-2024","29-paź-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 253,97","0,00","4 253,97","41,00","41,00","102,55","Włochy","-","8,11","3,37","01-sie-2035","3,65","8,10","-","3,37","8,10","3,37","EUR","15-sty-2025","15-sty-2025"
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","4 247,84","0,00","4 247,84","44,00","44,00","96,12","Stany Zjednoczone","-","1,96","3,12","09-lis-2027","1,10","1,92","-","3,12","1,92","3,12","EUR","09-lis-2017","09-lis-2017"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","4 246,52","0,00","4 246,52","42,00","42,00","101,83","Niemcy","-","2,22","3,44","01-kwi-2028","4,25","2,21","-","3,39","2,15","3,39","EUR","01-kwi-2025","01-kwi-2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","4 246,39","0,00","4 246,39","42,00","42,00","102,05","Francja","-","3,81","4,99","15-mar-2031","5,38","4,59","-","4,84","3,44","4,84","EUR","15-wrz-2025","15-wrz-2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","4 244,53","0,00","4 244,53","38,00","38,00","112,37","Grecja","-","2,54","5,51","03-sty-2034","8,00","2,66","-","3,45","2,54","3,45","EUR","03-paź-2023","03-paź-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 230,20","0,00","4 230,20","44,00","44,00","96,04","Francja","-","12,18","3,93","25-maj-2042","3,60","11,99","-","3,93","11,99","3,93","EUR","25-maj-2024","28-sty-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 227,90","0,00","4 227,90","96,00","96,00","43,92","Francja","-","22,53","4,23","25-maj-2053","0,75","22,10","-","4,23","22,10","4,23","EUR","25-maj-2021","13-lip-2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 224,88","0,00","4 224,88","52,00","52,00","80,95","Stany Zjednoczone","-","3,74","7,07","15-maj-2030","5,25","3,83","-","7,07","3,83","7,07","USD","04-lut-2022","04-lut-2022"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","4 224,42","0,00","4 224,42","39,00","39,00","107,03","Francja","-","0,43","7,53","13-kwi-2029","9,75","2,90","-","4,58","0,43","4,58","EUR","08-kwi-2024","08-kwi-2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 223,87","0,00","4 223,87","43,00","43,00","98,03","Belgia","-","1,61","2,02","22-cze-2027","0,80","1,59","-","2,02","1,59","2,02","EUR","24-sty-2017","24-sty-2017"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","4 221,25","0,00","4 221,25","37,00","37,00","112,65","Hiszpania","-","2,43","5,87","23-wrz-2033","8,38","2,55","-","3,27","2,43","3,27","EUR","23-cze-2023","23-cze-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 216,37","0,00","4 216,37","329,00","329,00","12,82","Chiny","-","4,23","1,55","21-maj-2030","2,68","4,24","-","1,55","4,24","1,55","CNY","21-maj-2020","21-maj-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 212,75","0,00","4 212,75","49,00","49,00","86,60","Niemcy","-","19,48","3,22","15-sie-2054","2,50","19,43","-","3,22","19,43","3,22","EUR","06-lut-2024","06-lut-2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 204,80","0,00","4 204,80","154,00","154,00","27,22","Peru","-","6,90","6,13","12-sie-2035","6,85","6,97","-","6,13","6,97","6,13","PEN","11-cze-2025","11-cze-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 199,91","0,00","4 199,91","44,00","44,00","95,80","Włochy","-","7,03","3,08","01-wrz-2033","2,45","7,01","-","3,08","7,01","3,08","EUR","01-wrz-2016","25-sty-2017"
"FRE","FRESENIUS SE AND CO KGAA","Opieka zdrowotna","Equity","4 194,68","0,00","4 194,68","86,00","86,00","48,52","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13-lis-1992"
"JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 191,95","0,00","4 191,95","191,00","191,00","21,98","Portugalia","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16-lis-1989"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 189,56","0,00","4 189,56","41,00","41,00","101,31","Finlandia","-","7,01","2,81","15-wrz-2033","3,00","6,91","-","2,81","6,91","2,81","EUR","04-maj-2023","04-maj-2023"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4 189,36","0,00","4 189,36","41,00","41,00","101,31","Francja","-","4,08","3,43","28-maj-2030","3,75","4,08","-","3,41","3,88","3,41","EUR","28-maj-2025","28-maj-2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","4 188,72","0,00","4 188,72","48,00","48,00","86,42","Saudi Arabia","-","1,41","4,12","20-kwi-2027","3,63","1,41","-","4,12","1,41","4,12","USD","20-kwi-2017","20-kwi-2017"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4 185,43","0,00","4 185,43","51,00","51,00","81,38","Stany Zjednoczone","-","3,95","5,73","01-lip-2030","4,13","4,09","-","5,73","4,09","5,73","USD","11-cze-2020","11-cze-2020"
"ERIE","ERIE INDEMNITY CLASS A","Finanse","Equity","4 184,06","0,00","4 184,06","17,00","17,00","251,84","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-paź-1995"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","4 183,41","0,00","4 183,41","39,00","39,00","106,73","Francja","-","4,62","3,98","02-maj-2031","5,38","4,62","-","3,92","4,45","3,92","EUR","02-maj-2024","02-maj-2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 183,08","0,00","4 183,08","45,00","45,00","93,28","Kolumbia","-","3,79","5,54","25-kwi-2030","7,38","3,80","-","5,51","3,74","5,51","USD","25-kwi-2025","25-kwi-2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","4 180,90","0,00","4 180,90","43,00","43,00","97,40","Francja","-","2,87","3,03","15-gru-2028","2,13","2,96","-","3,03","2,96","3,03","EUR","10-lis-2021","10-lis-2021"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Sektor przemysłowy","Equity","4 177,76","0,00","4 177,76","469,00","469,00","8,91","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-wrz-2010"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 173,20","0,00","4 173,20","2 185,00","2 185,00","1,91","Turcja","-","2,09","33,70","12-wrz-2029","30,00","2,04","-","33,70","2,04","33,70","TRY","18-wrz-2024","18-wrz-2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 168,42","0,00","4 168,42","49,00","49,00","85,06","Filipiny","-","2,13","4,06","01-lut-2028","3,00","2,12","-","4,06","2,12","4,06","USD","01-lut-2018","01-lut-2018"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Opieka zdrowotna","Equity","4 164,82","0,00","4 164,82","193,00","193,00","21,61","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-cze-2003"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","4 163,91","0,00","4 163,91","46,00","46,00","90,01","Węgry","-","1,84","4,38","04-gru-2027","6,13","1,90","-","4,31","1,83","4,31","USD","04-maj-2023","04-maj-2023"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","4 157,35","0,00","4 157,35","40,00","40,00","102,90","Stany Zjednoczone","-","0,51","5,08","15-maj-2028","6,25","2,26","-","3,65","0,51","3,65","EUR","25-maj-2023","25-maj-2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 155,57","0,00","4 155,57","45,00","45,00","92,93","Saudi Arabia","-","7,10","4,70","13-sty-2035","5,63","7,09","-","4,70","7,09","4,70","USD","13-sty-2025","13-sty-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 153,72","0,00","4 153,72","39,00","39,00","107,56","Włochy","-","7,01","3,18","01-mar-2034","4,20","7,00","-","3,18","7,00","3,18","EUR","01-wrz-2023","01-wrz-2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","4 153,11","0,00","4 153,11","53,00","53,00","78,14","Stany Zjednoczone","-","2,35","9,43","01-cze-2028","4,88","2,28","-","9,43","2,28","9,43","USD","08-cze-2021","08-cze-2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 148,85","0,00","4 148,85","152,00","152,00","27,31","Peru","-","5,44","5,12","12-sie-2032","6,15","5,47","-","5,12","5,47","5,12","PEN","21-lip-2017","21-lip-2017"
"EMIRATESNBD","EMIRATES NBD","Finanse","Equity","4 146,34","0,00","4 146,34","635,00","635,00","6,53","Zjednoczone Emiraty Arabskie","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11-paź-1995"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","4 141,73","0,00","4 141,73","41,00","41,00","100,92","Włochy","-","1,19","5,27","25-lip-2032","3,88","1,58","-","3,09","1,19","3,09","EUR","25-sty-2022","25-sty-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 129,56","0,00","4 129,56","36,00","36,00","115,03","Niemcy","-","10,53","2,90","04-lip-2039","4,25","10,44","-","2,90","10,44","2,90","EUR","26-sty-2007","26-sty-2007"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4 129,49","0,00","4 129,49","956,00","956,00","4,32","Republika Czeska","-","2,76","3,67","12-gru-2028","5,50","2,71","-","3,67","2,71","3,67","CZK","12-sie-2022","12-sie-2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 126,48","0,00","4 126,48","46,00","46,00","90,19","Kolumbia","-","7,90","6,92","18-wrz-2037","7,38","7,84","-","6,92","7,84","6,92","USD","19-wrz-2006","19-wrz-2006"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","4 125,92","0,00","4 125,92","49,00","49,00","84,73","Stany Zjednoczone","-","2,98","5,08","15-sty-2030","4,38","3,73","-","5,08","3,73","5,08","USD","01-gru-2021","01-gru-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 125,16","0,00","4 125,16","45,00","45,00","91,32","Austria","-","17,94","3,65","20-paź-2053","3,15","17,85","-","3,65","17,85","3,65","EUR","25-kwi-2023","25-kwi-2023"
"3659","NEXON LTD","Porozumiewanie się","Equity","4 120,64","0,00","4 120,64","215,00","215,00","19,17","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14-gru-2011"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 119,94","0,00","4 119,94","44,00","44,00","92,62","Oman","-","6,30","4,88","21-wrz-2033","5,88","6,28","-","4,88","6,28","4,88","USD","21-wrz-2023","21-wrz-2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 118,81","0,00","4 118,81","45,00","45,00","90,58","Cote D'Ivoire (Ivory Coast)","-","7,08","7,50","01-kwi-2036","8,07","6,99","-","7,50","6,99","7,50","USD","01-kwi-2025","01-kwi-2025"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","4 118,57","0,00","4 118,57","47,00","47,00","87,47","Stany Zjednoczone","-","4,96","7,41","15-paź-2033","7,50","5,88","-","7,37","4,05","7,37","USD","06-paź-2025","06-paź-2025"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Technologia informacyjna","Equity","4 117,70","0,00","4 117,70","96,00","96,00","42,72","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-lis-2019"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","4 116,34","0,00","4 116,34","50,00","50,00","82,27","Stany Zjednoczone","-","2,95","4,97","01-lut-2029","3,13","3,00","-","4,97","3,00","4,97","USD","01-sie-2021","18-sty-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 115,96","0,00","4 115,96","41,00","41,00","100,62","Finlandia","-","7,78","2,91","15-wrz-2034","3,00","7,66","-","2,91","7,66","2,91","EUR","30-kwi-2024","30-kwi-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 110,78","0,00","4 110,78","41,00","41,00","100,27","Włochy","-","1,53","2,03","01-cze-2027","2,20","1,53","-","2,03","1,53","2,03","EUR","01-lut-2017","01-lut-2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 110,20","0,00","4 110,20","40,00","40,00","101,95","Włochy","-","8,28","3,39","01-paź-2035","3,60","8,27","-","3,39","8,27","3,39","EUR","02-maj-2025","02-maj-2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","4 102,07","0,00","4 102,07","52,00","52,00","79,60","Stany Zjednoczone","-","4,55","5,64","15-lut-2031","3,75","4,64","-","5,64","4,64","5,64","USD","11-sie-2020","11-sie-2020"
"ALGN","ALIGN TECHNOLOGY INC","Opieka zdrowotna","Equity","4 095,30","0,00","4 095,30","35,00","35,00","118,06","Stany Zjednoczone","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26-sty-2001"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 094,87","0,00","4 094,87","41,00","41,00","101,07","Włochy","-","1,25","2,10","15-lut-2027","2,95","1,25","-","2,10","1,25","2,10","EUR","15-sty-2024","15-sty-2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 094,23","0,00","4 094,23","55,00","55,00","74,90","Brazylia","-","11,29","6,88","21-lut-2047","5,63","11,42","-","6,88","11,42","6,88","USD","28-lip-2016","28-lip-2016"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 080,93","0,00","4 080,93","45,00","45,00","90,89","Peru","-","13,20","5,88","30-cze-2055","6,20","13,54","-","5,88","13,46","5,88","USD","30-cze-2025","30-cze-2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 079,80","0,00","4 079,80","45,00","45,00","91,23","Brazylia","-","4,54","5,20","18-mar-2031","6,25","4,51","-","5,20","4,51","5,20","USD","20-lis-2023","20-lis-2023"
"EAND","EMIRATES TELECOM","Porozumiewanie się","Equity","4 069,64","0,00","4 069,64","894,00","894,00","4,55","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09-paź-1995"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 064,20","0,00","4 064,20","43,00","43,00","95,39","Finlandia","-","2,82","2,17","15-wrz-2028","0,50","2,79","-","2,17","2,79","2,17","EUR","04-wrz-2018","04-wrz-2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 064,02","0,00","4 064,02","40,00","40,00","101,27","Filipiny","-","4,28","4,21","14-sty-2031","7,75","4,27","-","4,21","4,27","4,21","USD","11-sty-2006","11-sty-2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 064,02","0,00","4 064,02","43,00","43,00","93,54","Meksyk","-","7,78","5,97","13-maj-2037","6,88","7,80","-","5,95","7,68","5,95","USD","13-sty-2025","13-sty-2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 062,67","0,00","4 062,67","56,00","56,00","72,72","Republika Południowej Afryki","-","11,32","7,14","27-wrz-2047","5,65","11,46","-","7,14","11,46","7,14","USD","27-wrz-2017","27-wrz-2017"
"27","GALAXY ENTERTAINMENT GROUP LTD","Produkty uznaniowe","Equity","4 061,03","0,00","4 061,03","942,00","942,00","4,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27-lis-1991"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 060,49","0,00","4 060,49","1 353,00","1 353,00","3,00","Tajlandia","-","3,31","1,42","22-cze-2029","4,88","3,31","-","1,42","3,31","1,42","THB","20-lis-2009","20-lis-2009"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 058,16","0,00","4 058,16","46,00","46,00","89,02","Kazachstan","-","8,42","5,23","01-lip-2037","5,50","8,42","-","5,23","8,42","5,23","USD","01-lip-2025","01-lip-2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 055,65","0,00","4 055,65","194,00","194,00","20,88","Malezja","-","1,50","3,02","31-maj-2027","3,50","1,50","-","3,02","1,50","3,02","MYR","31-maj-2007","31-maj-2007"
"STN","STANTEC INC","Sektor przemysłowy","Equity","4 044,12","0,00","4 044,12","43,00","43,00","93,93","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30-mar-1994"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 043,72","0,00","4 043,72","56,00","56,00","71,98","Romania","-","11,84","6,61","15-cze-2048","5,13","12,01","-","6,61","12,01","6,61","USD","15-cze-2018","15-cze-2018"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","4 042,77","0,00","4 042,77","39,00","39,00","103,95","Holandia","-","3,35","4,59","31-gru-2079","4,88","3,41","-","3,68","3,34","3,68","EUR","18-cze-2024","18-cze-2024"
"CCL","CARNIVAL CORP RegS","Corporates","Fixed Income","4 037,08","0,00","4 037,08","37,00","37,00","108,07","Stany Zjednoczone","-","3,49","3,64","15-sty-2030","5,75","3,58","-","3,52","3,39","3,52","EUR","25-kwi-2024","25-kwi-2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","4 034,83","0,00","4 034,83","37,00","37,00","107,70","Grecja","-","1,60","3,66","13-lip-2028","7,25","1,59","-","2,52","1,60","2,52","EUR","13-lip-2023","13-lip-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 034,19","0,00","4 034,19","34,00","34,00","118,03","Wielka Brytania","-","10,37","4,88","31-sty-2041","5,25","10,49","-","4,88","10,49","4,88","GBP","15-paź-2025","15-paź-2025"
"6479","MINEBEA MITSUMI INC","Sektor przemysłowy","Equity","4 029,84","0,00","4 029,84","226,00","226,00","17,80","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 029,52","0,00","4 029,52","46,00","46,00","88,00","Romania","-","1,90","4,67","25-lis-2027","5,25","1,89","-","4,67","1,89","4,67","USD","25-maj-2022","25-maj-2022"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","4 025,87","0,00","4 025,87","31,00","31,00","127,95","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19-paź-1989"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","4 025,18","0,00","4 025,18","41,00","41,00","97,12","Niemcy","-","3,17","5,26","31-gru-2079","5,00","3,17","-","5,93","3,12","5,93","EUR","16-kwi-2024","16-kwi-2024"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 023,18","0,00","4 023,18","38,00","38,00","107,00","Austria","-","1,62","1,98","15-lip-2027","6,25","1,60","-","1,98","1,60","1,98","EUR","15-lip-1997","11-lip-1997"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","4 023,06","0,00","4 023,06","44,00","44,00","92,04","Stany Zjednoczone","-","3,88","3,16","28-paź-2029","1,00","3,80","-","3,16","3,80","3,16","EUR","28-paź-2019","28-paź-2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","4 013,40","0,00","4 013,40","39,00","39,00","103,53","Włochy","-","5,17","4,14","26-lis-2036","4,50","5,12","-","3,83","5,14","3,83","EUR","26-lis-2024","26-lis-2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","4 012,34","0,00","4 012,34","39,00","39,00","103,01","Francja","-","1,73","4,26","15-cze-2029","5,13","3,22","-","3,94","2,39","3,94","EUR","11-mar-2024","11-mar-2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","4 004,45","0,00","4 004,45","46,00","46,00","86,71","Stany Zjednoczone","-","0,81","4,93","15-sty-2027","4,63","1,14","-","4,93","1,14","4,93","USD","22-lis-2019","22-lis-2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 001,10","0,00","4 001,10","54,00","54,00","74,76","Stany Zjednoczone","-","6,00","6,92","01-cze-2033","4,50","6,05","-","6,92","6,05","6,92","USD","22-kwi-2021","22-kwi-2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 999,75","0,00","3 999,75","44,00","44,00","90,19","Brazylia","-","5,10","5,42","22-sty-2032","6,13","5,06","-","5,42","5,06","5,42","USD","27-cze-2024","27-cze-2024"
"2010","SAUDI BASIC INDUSTRIES","Materiały","Equity","3 998,49","0,00","3 998,49","293,00","293,00","13,64","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","26-gru-1995"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 993,67","0,00","3 993,67","45,00","45,00","87,83","Brazylia","-","11,59","7,05","13-maj-2054","7,13","11,80","-","7,05","11,80","7,05","USD","29-sty-2024","29-sty-2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3 989,45","0,00","3 989,45","37,00","37,00","108,17","Grecja","-","3,30","4,66","13-wrz-2034","6,00","3,44","-","3,54","3,28","3,54","EUR","13-cze-2024","13-cze-2024"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Opieka zdrowotna","Equity","3 989,25","0,00","3 989,25","6 649,00","6 649,00","0,60","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27-lut-2004"
"BALL","BALL CORPORATION","Corporates","Fixed Income","3 988,00","0,00","3 988,00","40,00","40,00","98,60","Stany Zjednoczone","-","1,33","2,56","15-mar-2027","1,50","1,32","-","2,56","1,32","2,56","EUR","18-lis-2019","18-lis-2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 987,91","0,00","3 987,91","40,00","40,00","99,31","Portugalia","-","3,46","2,13","15-cze-2029","1,95","3,42","-","2,13","3,42","2,13","EUR","16-sty-2019","16-sty-2019"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","3 984,96","0,00","3 984,96","37,00","37,00","107,46","Francja","-","3,58","3,70","15-lut-2030","5,63","3,66","-","3,59","3,48","3,59","EUR","15-lut-2023","15-lut-2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 984,65","0,00","3 984,65","41,00","41,00","97,30","El Salvador","-","9,92","8,54","21-lis-2054","9,65","10,06","-","8,54","10,04","8,54","USD","21-lis-2024","21-lis-2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","3 984,03","0,00","3 984,03","40,00","40,00","100,78","Francja","-","5,41","4,10","09-sty-2032","4,25","5,33","-","4,09","5,14","4,09","EUR","09-wrz-2025","09-wrz-2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","3 983,24","0,00","3 983,24","38,00","38,00","104,10","Szwecja","-","3,91","3,74","08-maj-2030","4,75","3,94","-","3,68","3,75","3,68","EUR","08-maj-2024","08-maj-2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 980,19","0,00","3 980,19","38,00","38,00","105,62","Włochy","-","2,92","3,68","20-cze-2029","5,38","3,22","-","3,44","2,82","3,44","EUR","20-cze-2024","20-cze-2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 979,69","0,00","3 979,69","46,00","46,00","86,48","Brazylia","-","3,13","4,69","30-maj-2029","4,50","3,20","-","4,69","3,20","4,69","USD","28-mar-2019","28-mar-2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 976,30","0,00","3 976,30","42,00","42,00","95,40","Kolumbia","-","10,87","7,55","07-lis-2054","8,38","11,09","-","7,55","11,04","7,55","USD","07-lis-2024","07-lis-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 975,84","0,00","3 975,84","59,00","59,00","67,13","Hiszpania","-","14,80","3,65","30-lip-2042","1,00","14,55","-","3,65","14,55","3,65","EUR","14-wrz-2021","14-wrz-2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 971,32","0,00","3 971,32","186,00","186,00","21,39","Malezja","-","3,36","3,20","09-lip-2029","4,13","3,36","-","3,20","3,36","3,20","MYR","09-sty-2019","09-sty-2019"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 967,67","0,00","3 967,67","51,00","51,00","78,35","Stany Zjednoczone","-","4,97","5,92","01-wrz-2031","3,88","5,05","-","5,92","5,05","5,92","USD","16-sie-2021","16-sie-2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3 967,00","0,00","3 967,00","43,00","43,00","91,77","Japonia","-","6,62","7,33","17-lip-2035","8,13","6,58","-","7,31","6,47","7,31","USD","17-lip-2025","17-lip-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 964,35","0,00","3 964,35","46,00","46,00","87,02","Romania","-","6,50","6,00","25-maj-2034","6,00","6,45","-","6,00","6,45","6,00","USD","25-maj-2022","25-maj-2022"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","3 962,10","0,00","3 962,10","42,00","42,00","93,65","Stany Zjednoczone","-","0,78","8,07","15-lip-2029","10,50","2,97","-","6,58","0,65","6,58","USD","03-cze-2024","03-cze-2024"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","3 961,93","0,00","3 961,93","36,00","36,00","110,55","Grecja","-","2,85","5,58","17-kwi-2034","7,25","2,97","-","3,68","2,84","3,68","EUR","17-sty-2024","17-sty-2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","3 960,74","0,00","3 960,74","42,00","42,00","94,88","Holandia","-","5,27","7,19","15-lis-2032","6,13","5,42","-","7,19","5,42","7,19","EUR","08-paź-2024","08-paź-2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 957,19","0,00","3 957,19","45,00","45,00","87,42","Stany Zjednoczone","-","2,25","6,23","01-wrz-2029","6,38","3,32","-","6,10","1,68","6,10","USD","09-sie-2022","09-sie-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 951,69","0,00","3 951,69","38,00","38,00","104,83","Włochy","-","7,29","3,23","01-lip-2034","3,85","7,27","-","3,23","7,27","3,23","EUR","01-mar-2024","01-mar-2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 947,51","0,00","3 947,51","189,00","189,00","20,91","Malezja","-","15,06","4,01","15-cze-2050","4,07","15,27","-","4,01","15,27","4,01","MYR","15-cze-2020","15-cze-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 940,57","0,00","3 940,57","86,00","86,00","45,67","Niemcy","-","24,40","3,21","15-sie-2050","0,00","24,01","-","3,21","24,01","3,21","EUR","15-sie-2019","23-sie-2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 939,84","0,00","3 939,84","393 984,00","393 984,00","0,01","Indonezja","-","6,71","6,15","15-cze-2035","7,50","6,76","-","6,15","6,76","6,15","IDR","15-cze-2019","04-lip-2019"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3 938,91","0,00","3 938,91","39,00","39,00","100,01","Włochy","-","1,78","2,37","12-paź-2027","2,38","1,87","-","2,36","1,64","2,36","EUR","12-paź-2017","12-paź-2017"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","3 934,24","0,00","3 934,24","46,00","46,00","86,00","Stany Zjednoczone","-","4,18","6,40","30-wrz-2030","6,13","4,15","-","6,40","4,15","6,40","USD","29-wrz-2025","29-wrz-2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 926,24","0,00","3 926,24","48,00","48,00","81,84","Brazylia","-","9,72","6,24","07-sty-2041","5,63","9,74","-","6,24","9,74","6,24","USD","07-paź-2009","07-paź-2009"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3 925,68","0,00","3 925,68","38,00","38,00","104,13","Włochy","-","1,16","3,93","01-lut-2028","6,13","1,16","-","2,69","1,17","2,69","EUR","12-gru-2022","12-gru-2022"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","3 920,92","0,00","3 920,92","38,00","38,00","103,22","Niemcy","-","2,89","3,58","07-mar-2029","4,63","2,98","-","3,49","2,78","3,49","EUR","07-mar-2024","07-mar-2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3 920,52","0,00","3 920,52","36,00","36,00","110,11","Francja","-","2,84","6,49","31-gru-2079","7,25","2,78","-","3,80","2,82","3,80","EUR","11-paź-2023","11-paź-2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 914,96","0,00","3 914,96","185,00","185,00","21,17","Malezja","-","7,25","3,54","05-lip-2034","3,83","7,25","-","3,54","7,25","3,54","MYR","05-lip-2019","05-lip-2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Nieruchomości","Equity","3 910,97","0,00","3 910,97","83,00","83,00","46,98","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28-maj-1997"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 910,46","0,00","3 910,46","44,00","44,00","89,14","Saudi Arabia","-","6,61","4,64","16-sty-2034","5,00","6,60","-","4,64","6,60","4,64","USD","16-sty-2024","16-sty-2024"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","3 908,66","0,00","3 908,66","47,00","47,00","83,32","Sri Lanka","-","1,53","6,84","15-kwi-2028","4,00","1,50","-","6,84","1,50","6,84","USD","15-paź-2024","20-gru-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 908,37","0,00","3 908,37","38,00","38,00","103,48","Włochy","-","5,12","2,80","15-lip-2031","3,45","5,11","-","2,80","5,11","2,80","EUR","15-maj-2024","15-maj-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 905,87","0,00","3 905,87","52,00","52,00","75,25","Niemcy","-","10,39","2,73","15-maj-2036","0,00","10,25","-","2,73","10,25","2,73","EUR","05-mar-2021","05-mar-2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","3 905,48","0,00","3 905,48","50,00","50,00","78,81","Holandia","-","5,01","6,89","15-sty-2032","5,00","5,09","-","6,89","5,09","6,89","USD","20-sty-2022","20-sty-2022"
"7912","DAI NIPPON PRINTING LTD","Sektor przemysłowy","Equity","3 903,14","0,00","3 903,14","267,00","267,00","14,64","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 901,27","0,00","3 901,27","655,00","655,00","5,96","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Finanse","Equity","3 899,75","0,00","3 899,75","161,00","161,00","24,22","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31-sty-2002"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3 897,37","0,00","3 897,37","36,00","36,00","107,61","Włochy","-","2,64","3,33","11-wrz-2029","5,75","2,65","-","2,93","2,66","2,93","EUR","11-wrz-2023","11-wrz-2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 896,93","0,00","3 896,93","48,00","48,00","81,55","Egipt","-","9,10","9,54","29-maj-2050","8,88","9,16","-","9,54","9,16","9,54","USD","29-maj-2020","29-maj-2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 894,56","0,00","3 894,56","46,00","46,00","84,85","Stany Zjednoczone","-","2,63","5,02","01-cze-2029","4,25","3,21","-","5,02","3,21","5,02","USD","02-cze-2021","02-cze-2021"
"6383","DAIFUKU LTD","Sektor przemysłowy","Equity","3 893,27","0,00","3 893,27","134,00","134,00","28,98","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 889,58","0,00","3 889,58","37,00","37,00","103,80","Włochy","-","4,79","2,74","15-lut-2031","3,50","4,78","-","2,74","4,78","2,74","EUR","16-sty-2024","16-sty-2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3 887,93","0,00","3 887,93","145,00","145,00","26,90","Peru","-","7,84","6,43","12-sie-2037","6,90","7,96","-","6,43","7,96","6,43","PEN","26-lip-2007","26-lip-2007"
"000538","YUNNAN BAIYAO GROUP LTD A","Opieka zdrowotna","Equity","3 883,90","0,00","3 883,90","569,00","569,00","6,82","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15-gru-1993"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","3 883,35","0,00","3 883,35","38,00","38,00","102,54","Stany Zjednoczone","-","2,16","4,52","01-cze-2029","5,25","3,17","-","4,24","2,34","4,24","EUR","28-maj-2024","28-maj-2024"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3 882,30","0,00","3 882,30","43,00","43,00","89,57","Stany Zjednoczone","-","2,08","7,23","01-cze-2028","8,50","2,21","-","7,11","2,01","7,11","USD","22-maj-2025","22-maj-2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","3 881,89","0,00","3 881,89","36,00","36,00","107,35","Grecja","-","3,90","4,73","28-cze-2035","5,88","4,03","-","4,01","3,87","4,01","EUR","28-mar-2024","28-mar-2024"
"6504","FUJI ELECTRIC LTD","Sektor przemysłowy","Equity","3 879,82","0,00","3 879,82","63,00","63,00","61,55","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 873,03","0,00","3 873,03","44,00","44,00","87,45","Saudi Arabia","-","3,17","4,22","16-kwi-2029","4,38","3,17","-","4,22","3,17","4,22","USD","16-sty-2019","16-sty-2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 865,43","0,00","3 865,43","39,00","39,00","99,76","Niemcy","-","4,65","2,25","10-paź-2030","2,20","4,60","-","2,25","4,60","2,25","EUR","10-lip-2025","10-lip-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 861,08","0,00","3 861,08","44,00","44,00","88,76","Meksyk","-","7,52","5,74","07-maj-2036","6,00","7,53","-","5,74","7,40","5,74","USD","08-sty-2024","08-sty-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 860,06","0,00","3 860,06","39,00","39,00","98,67","Włochy","-","1,18","1,98","15-sty-2027","0,85","1,18","-","1,98","1,18","1,98","EUR","15-lis-2019","15-lis-2019"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","3 858,82","0,00","3 858,82","58,00","58,00","66,68","Sri Lanka","-","7,07","9,11","15-cze-2035","3,60","6,92","-","9,11","6,92","9,11","USD","15-gru-2024","20-gru-2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 858,68","0,00","3 858,68","45,00","45,00","85,69","Stany Zjednoczone","-","2,51","5,85","01-cze-2029","5,38","3,13","-","5,85","3,13","5,85","USD","23-maj-2019","23-maj-2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 856,89","0,00","3 856,89","48,00","48,00","79,69","Stany Zjednoczone","-","5,18","5,21","15-lut-2032","3,63","5,45","-","5,21","5,45","5,21","USD","02-lut-2021","02-lut-2021"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","3 856,49","0,00","3 856,49","48,00","48,00","80,83","Szwecja","-","2,95","8,15","14-lis-2028","0,75","2,75","-","8,15","2,75","8,15","EUR","20-gru-2024","20-gru-2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 856,45","0,00","3 856,45","183,00","183,00","21,07","Malezja","-","1,91","3,06","16-lis-2027","3,90","1,91","-","3,06","1,91","3,06","MYR","16-maj-2017","16-maj-2017"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","3 854,64","0,00","3 854,64","38,00","38,00","102,48","Francja","-","3,56","3,59","15-gru-2029","4,25","3,58","-","3,54","3,39","3,54","EUR","29-paź-2024","29-paź-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 850,09","0,00","3 850,09","37,00","37,00","103,15","Włochy","-","3,40","2,46","01-lip-2029","3,35","3,40","-","2,46","3,40","2,46","EUR","01-mar-2024","01-mar-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 849,33","0,00","3 849,33","39,00","39,00","99,95","Finlandia","-","8,53","3,00","15-wrz-2035","3,00","8,40","-","3,00","8,40","3,00","EUR","07-maj-2025","07-maj-2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3 848,68","0,00","3 848,68","38,00","38,00","100,36","Włochy","-","4,44","3,54","30-wrz-2030","3,63","4,41","-","3,54","4,21","3,54","EUR","30-wrz-2025","30-wrz-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 841,23","0,00","3 841,23","46,00","46,00","83,31","Romania","-","10,43","6,53","22-sty-2044","6,13","10,52","-","6,53","10,52","6,53","USD","22-sty-2014","22-sty-2014"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","3 836,83","0,00","3 836,83","45,00","45,00","84,33","Stany Zjednoczone","-","3,08","5,06","15-mar-2029","4,05","3,08","-","5,06","3,08","5,06","USD","15-mar-2025","30-cze-2025"
"028260","SAMSUNG C&T CORP","Sektor przemysłowy","Equity","3 836,78","0,00","3 836,78","29,00","29,00","133,68","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18-gru-2014"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","3 836,33","0,00","3 836,33","38,00","38,00","100,01","Wielka Brytania","-","0,01","2,06","11-gru-2025","2,59","0,10","-","2,06","0,10","2,06","EUR","11-gru-2024","11-gru-2024"
"1","CK HUTCHISON HOLDINGS LTD","Sektor przemysłowy","Equity","3 834,53","0,00","3 834,53","661,00","661,00","5,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18-mar-2015"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 832,28","0,00","3 832,28","39,00","39,00","98,58","Japonia","-","5,47","6,86","29-paź-2062","6,50","5,51","-","6,77","5,52","6,77","EUR","29-paź-2025","29-paź-2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 831,54","0,00","3 831,54","44,00","44,00","86,24","Dominican Republic","-","7,46","5,99","28-paź-2035","5,88","7,45","-","5,99","7,45","5,99","USD","28-paź-2025","28-paź-2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 831,48","0,00","3 831,48","46,00","46,00","84,05","Stany Zjednoczone","-","3,51","5,50","15-kwi-2030","4,63","3,94","-","5,50","3,94","5,50","USD","26-lut-2020","26-lut-2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 831,30","0,00","3 831,30","1 414,00","1 414,00","2,71","Tajlandia","-","2,39","1,36","17-kwi-2028","2,05","2,38","-","1,36","2,38","1,36","THB","17-sty-2025","17-sty-2025"
"CEMEXCPO","CEMEX CPO","Materiały","Equity","3 830,31","0,00","3 830,31","4 353,00","4 353,00","0,88","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","06-kwi-1993"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 829,58","0,00","3 829,58","43,00","43,00","88,52","Włochy","-","6,27","2,90","01-cze-2032","0,95","6,25","-","2,90","6,25","2,90","EUR","01-lis-2021","01-lis-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 827,25","0,00","3 827,25","49,00","49,00","77,78","Filipiny","-","10,35","5,00","20-sty-2040","3,95","10,39","-","5,00","10,39","5,00","USD","20-sty-2015","20-sty-2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 826,71","0,00","3 826,71","36,00","36,00","106,19","Włochy","-","4,49","2,69","15-lis-2030","4,00","4,48","-","2,69","4,48","2,69","EUR","15-wrz-2023","15-wrz-2023"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","3 824,60","0,00","3 824,60","41,00","41,00","93,90","Francja","-","2,87","3,73","13-paź-2028","1,50","2,79","-","3,73","2,79","3,73","EUR","13-paź-2020","13-paź-2020"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","3 821,96","0,00","3 821,96","37,00","37,00","103,99","Francja","-","0,40","4,77","01-kwi-2029","6,00","3,05","-","3,45","0,40","3,45","EUR","28-mar-2024","28-mar-2024"
"TATASTEEL","TATA STEEL LTD","Materiały","Equity","3 821,07","0,00","3 821,07","2 171,00","2 171,00","1,76","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03-lis-1994"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","3 819,05","0,00","3 819,05","37,00","37,00","103,43","Francja","-","0,11","5,38","31-maj-2029","6,38","3,10","-","4,11","0,11","4,11","EUR","20-gru-2023","20-gru-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 819,04","0,00","3 819,04","38,00","38,00","100,70","Austria","-","3,78","2,30","20-paź-2029","2,50","3,73","-","2,30","3,73","2,30","EUR","04-wrz-2024","04-wrz-2024"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","3 814,42","0,00","3 814,42","37,00","37,00","102,79","Wielka Brytania","-","2,54","5,56","03-paź-2078","4,20","2,52","-","3,08","2,53","3,08","EUR","03-paź-2018","03-paź-2018"
"1928","SANDS CHINA LTD","Produkty uznaniowe","Equity","3 813,72","0,00","3 813,72","1 726,00","1 726,00","2,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30-lis-2009"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 813,50","0,00","3 813,50","43,00","43,00","89,71","Meksyk","-","5,36","5,29","02-lip-2032","5,85","5,38","-","5,28","5,27","5,28","USD","02-lip-2025","02-lip-2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","3 811,87","0,00","3 811,87","43,00","43,00","87,88","Stany Zjednoczone","-","2,53","12,27","15-lip-2029","12,63","2,79","-","12,16","2,16","12,16","USD","28-cze-2024","28-cze-2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 810,59","0,00","3 810,59","890,00","890,00","4,28","Republika Czeska","-","4,37","4,00","30-wrz-2030","5,00","4,29","-","4,00","4,29","4,00","CZK","12-sie-2022","12-sie-2022"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","3 810,53","0,00","3 810,53","46,00","46,00","83,31","Stany Zjednoczone","-","1,83","7,39","15-paź-2027","5,00","1,81","-","7,39","1,81","7,39","USD","21-wrz-2017","21-wrz-2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","3 809,79","0,00","3 809,79","40,00","40,00","96,13","Włochy","-","1,97","2,85","02-lis-2028","0,75","1,96","-","2,77","1,96","2,77","EUR","13-wrz-2021","13-wrz-2021"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","3 805,38","0,00","3 805,38","42,00","42,00","91,42","Węgry","-","2,39","4,45","29-cze-2028","6,50","2,38","-","4,45","2,38","4,45","USD","31-maj-2023","31-maj-2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 802,92","0,00","3 802,92","162,00","162,00","23,42","Polski","-","1,49","3,90","25-maj-2027","3,75","1,46","-","3,90","1,46","3,90","PLN","25-maj-2021","17-sty-2022"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3 801,17","0,00","3 801,17","47,00","47,00","81,31","Stany Zjednoczone","-","3,46","13,01","15-lip-2030","11,13","3,36","-","13,01","3,36","13,01","USD","04-cze-2025","04-cze-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 800,26","0,00","3 800,26","46,00","46,00","83,07","Francja","-","15,90","4,13","25-cze-2049","3,00","15,70","-","4,13","15,70","4,13","EUR","25-cze-2023","23-sty-2024"
"ZAL","ZALANDO","Produkty uznaniowe","Equity","3 797,24","0,00","3 797,24","166,00","166,00","22,85","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01-paź-2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 790,05","0,00","3 790,05","42,00","42,00","89,36","Dominican Republic","-","2,46","4,92","19-lip-2028","6,00","2,44","-","4,92","2,44","4,92","USD","19-lip-2018","19-lip-2018"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 783,73","0,00","3 783,73","42,00","42,00","90,85","Bahrain","-","3,40","5,47","20-wrz-2029","6,75","3,37","-","5,47","3,37","5,47","USD","20-wrz-2017","20-wrz-2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 781,93","0,00","3 781,93","59,00","59,00","64,18","Chile","-","14,22","5,47","25-sty-2050","3,50","14,50","-","5,47","14,50","5,47","USD","25-cze-2019","25-cze-2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3 781,34","0,00","3 781,34","37,00","37,00","102,84","Francja","-","4,14","3,52","31-gru-2079","4,37","4,28","-","3,67","4,12","3,67","EUR","20-maj-2025","20-maj-2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","3 781,34","0,00","3 781,34","38,00","38,00","99,53","Francja","-","4,23","4,40","15-lut-2031","4,25","4,66","-","4,40","4,66","4,40","EUR","30-lip-2025","30-lip-2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","3 779,86","0,00","3 779,86","38,00","38,00","100,00","Finlandia","-","0,01","2,12","12-lut-2026","2,15","0,53","-","2,12","0,53","2,12","EUR","12-cze-2025","12-cze-2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 779,45","0,00","3 779,45","49,00","49,00","76,84","Saudi Arabia","-","12,82","5,55","04-paź-2047","4,63","13,03","-","5,55","13,03","5,55","USD","04-paź-2017","04-paź-2017"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","3 774,86","0,00","3 774,86","38,00","38,00","99,81","Luksemburg","-","4,06","3,92","15-paź-2030","3,88","4,44","-","3,92","4,44","3,92","EUR","01-paź-2025","01-paź-2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 773,34","0,00","3 773,34","1 241,00","1 241,00","3,04","Tajlandia","-","5,87","1,63","25-cze-2032","3,77","5,87","-","1,63","5,87","1,63","THB","27-sty-2012","27-sty-2012"
"SOCGEN","SG ISSUER SA RegS","Corporates","Fixed Income","3 770,30","0,00","3 770,30","38,00","38,00","100,00","Francja","-","0,01","-0,09","07-lis-2025","2,01","0,19","-","-5,00","0,01","-5,00","EUR","07-paź-2025","07-paź-2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 769,30","0,00","3 769,30","37,00","37,00","100,93","Oman","-","5,58","4,66","28-paź-2032","7,38","5,56","-","4,66","5,56","4,66","USD","28-paź-2020","28-paź-2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 766,82","0,00","3 766,82","40,00","40,00","94,53","Serbia","-","6,20","5,16","26-wrz-2033","6,50","6,18","-","5,16","6,18","5,16","USD","26-sty-2023","26-sty-2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 762,17","0,00","3 762,17","174,00","174,00","21,68","Malezja","-","7,43","3,52","30-lis-2034","4,12","7,44","-","3,52","7,44","3,52","MYR","31-maj-2019","31-maj-2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 760,97","0,00","3 760,97","36,00","36,00","103,34","Japonia","-","3,42","4,32","10-paź-2029","5,25","3,52","-","4,26","3,32","4,26","EUR","10-lip-2025","10-lip-2025"
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","3 760,74","0,00","3 760,74","38,00","38,00","100,00","Singapur","-","0,02","2,24","05-sty-2026","2,20","0,08","-","2,24","0,08","2,24","EUR","05-gru-2024","05-gru-2024"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","Cash and/or Derivatives","Cash","3 759,83","0,00","3 759,83","38,00","38,00","100,00","Wielka Brytania","-","0,02","2,08","09-sty-2026","2,13","0,28","-","2,08","0,28","2,08","EUR","09-wrz-2025","09-wrz-2025"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 756,22","0,00","3 756,22","40,00","40,00","93,48","Montenegro","-","4,32","5,62","12-mar-2031","7,25","4,40","-","5,56","4,23","5,56","USD","12-mar-2024","12-mar-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 755,77","0,00","3 755,77","48,00","48,00","78,21","Romania","-","5,59","5,52","27-mar-2032","3,63","5,55","-","5,52","5,55","5,52","USD","27-sty-2022","27-sty-2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","3 752,86","0,00","3 752,86","38,00","38,00","99,98","Australia","-","0,02","2,24","08-paź-2026","2,19","0,18","-","2,24","0,18","2,24","EUR","08-paź-2025","08-paź-2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 750,59","0,00","3 750,59","42,00","42,00","88,65","Bahrain","-","5,34","5,53","05-cze-2032","5,88","5,29","-","5,53","5,29","5,53","USD","05-gru-2024","05-gru-2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3 748,40","0,00","3 748,40","36,00","36,00","104,23","Stany Zjednoczone","-","2,92","3,43","15-mar-2029","4,75","3,08","-","3,34","2,87","3,34","EUR","11-gru-2023","11-gru-2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","3 748,00","0,00","3 748,00","37,00","37,00","102,21","Włochy","-","2,19","2,87","01-mar-2028","3,88","2,15","-","2,87","2,15","2,87","EUR","01-mar-2018","01-mar-2018"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","3 746,01","0,00","3 746,01","37,00","37,00","99,96","Francja","-","0,02","2,16","10-lis-2025","0,00","0,02","-","2,16","0,02","2,16","EUR","08-wrz-2025","04-wrz-2025"
"VERCAPI","VERTO CAPITAL I-B LLC","Cash and/or Derivatives","Cash","3 745,23","0,00","3 745,23","37,00","37,00","99,94","Stany Zjednoczone","-","0,03","2,09","14-lis-2025","0,00","0,03","-","2,09","0,03","2,09","EUR","16-paź-2025","16-paź-2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","3 743,04","0,00","3 743,04","37,00","37,00","99,89","Wielka Brytania","-","0,05","2,06","24-lis-2025","0,00","0,05","-","2,06","0,05","2,06","EUR","12-wrz-2025","12-wrz-2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","3 742,91","0,00","3 742,91","37,00","37,00","99,88","Irlandia","-","0,05","2,18","24-lis-2025","0,00","0,05","-","2,18","0,05","2,18","EUR","22-paź-2025","22-paź-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 742,54","0,00","3 742,54","900,00","900,00","4,16","Republika Czeska","-","6,05","4,27","11-lis-2032","4,50","5,93","-","4,27","5,93","4,27","CZK","11-sie-2023","11-sie-2023"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","3 742,00","0,00","3 742,00","37,00","37,00","99,86","Francja","-","0,07","2,16","28-lis-2025","0,00","0,07","-","2,16","0,07","2,16","EUR","29-paź-2025","29-paź-2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","3 741,61","0,00","3 741,61","37,00","37,00","99,85","Wielka Brytania","-","0,07","2,06","01-gru-2025","0,00","0,07","-","2,06","0,07","2,06","EUR","22-maj-2025","22-maj-2025"
"H","HYATT HOTELS CORP CLASS A","Produkty uznaniowe","Equity","3 739,72","0,00","3 739,72","32,00","32,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-2009"
"PORTDA","PORTDALON SAS","Cash and/or Derivatives","Cash","3 739,68","0,00","3 739,68","37,00","37,00","99,80","Francja","-","0,09","2,11","09-gru-2025","0,00","0,10","-","2,11","0,10","2,11","EUR","09-wrz-2025","09-wrz-2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 739,31","0,00","3 739,31","52,00","52,00","72,44","Zjednoczone Emiraty Arabskie","-","14,44","5,08","16-kwi-2050","3,88","14,71","-","5,08","14,71","5,08","USD","16-kwi-2020","16-kwi-2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","3 739,27","0,00","3 739,27","37,00","37,00","102,29","Włochy","-","3,37","3,22","04-lip-2030","3,88","3,39","-","3,20","3,39","3,20","EUR","19-mar-2024","19-mar-2024"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","3 737,22","0,00","3 737,22","37,00","37,00","99,73","Francja","-","0,12","2,17","19-gru-2025","0,00","0,12","-","2,17","0,12","2,17","EUR","30-wrz-2025","29-wrz-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 736,08","0,00","3 736,08","939,00","939,00","3,98","Republika Czeska","-","2,68","3,65","25-sie-2028","2,50","2,64","-","3,65","2,64","3,65","CZK","25-lut-2013","25-lut-2013"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","3 735,02","0,00","3 735,02","37,00","37,00","99,67","Wielka Brytania","-","0,16","2,02","02-sty-2026","0,00","0,16","-","2,02","0,16","2,02","EUR","06-cze-2025","06-cze-2025"
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","3 734,89","0,00","3 734,89","37,00","37,00","99,67","Francja","-","0,16","2,03","02-sty-2026","0,00","0,16","-","2,03","0,16","2,03","EUR","06-cze-2025","06-cze-2025"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","3 734,77","0,00","3 734,77","37,00","37,00","99,66","Belgia","-","0,17","1,96","05-sty-2026","0,00","0,17","-","1,96","0,17","1,96","EUR","03-wrz-2025","03-wrz-2025"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","3 734,25","0,00","3 734,25","37,00","37,00","99,65","Francja","-","0,17","2,03","05-sty-2026","0,00","0,17","-","2,03","0,17","2,03","EUR","30-maj-2025","30-maj-2025"
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","3 734,12","0,00","3 734,12","37,00","37,00","99,65","Francja","-","0,17","2,04","06-sty-2026","0,00","0,17","-","2,04","0,17","2,04","EUR","11-lip-2025","11-lip-2025"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","3 733,86","0,00","3 733,86","37,00","37,00","99,64","Francja","-","0,17","2,04","07-sty-2026","0,00","0,17","-","2,04","0,17","2,04","EUR","05-sie-2025","05-sie-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 733,67","0,00","3 733,67","42,00","42,00","87,92","Egipt","-","5,03","7,42","29-maj-2032","7,63","4,95","-","7,42","4,95","7,42","USD","29-maj-2020","29-maj-2020"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","Cash and/or Derivatives","Cash","3 733,60","0,00","3 733,60","37,00","37,00","99,63","Wielka Brytania","-","0,17","2,08","07-sty-2026","0,00","0,18","-","2,08","0,18","2,08","EUR","08-sty-2025","08-sty-2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","3 733,60","0,00","3 733,60","37,00","37,00","99,63","Wielka Brytania","-","0,18","2,04","08-sty-2026","0,00","0,18","-","2,04","0,18","2,04","EUR","08-wrz-2025","08-wrz-2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3 732,97","0,00","3 732,97","41,00","41,00","91,19","Kanada","-","6,99","6,21","15-wrz-2055","7,00","7,14","-","6,33","6,94","6,33","USD","18-lut-2025","18-lut-2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","3 732,96","0,00","3 732,96","37,00","37,00","99,61","Irlandia","-","0,17","2,18","07-sty-2026","0,00","0,17","-","2,18","0,17","2,18","EUR","06-paź-2025","06-paź-2025"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","3 732,31","0,00","3 732,31","37,00","37,00","99,60","Wielka Brytania","-","0,19","2,04","14-sty-2026","0,00","0,20","-","2,04","0,20","2,04","EUR","26-cze-2025","26-cze-2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","3 732,31","0,00","3 732,31","37,00","37,00","99,60","Wielka Brytania","-","0,21","1,89","20-sty-2026","0,00","0,21","-","1,89","0,21","1,89","EUR","17-wrz-2025","17-wrz-2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","3 732,31","0,00","3 732,31","37,00","37,00","99,60","Wielka Brytania","-","0,19","2,05","14-sty-2026","0,00","0,20","-","2,05","0,20","2,05","EUR","23-wrz-2025","23-wrz-2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","3 729,34","0,00","3 729,34","37,00","37,00","99,52","Wielka Brytania","-","0,23","2,09","26-sty-2026","0,00","0,23","-","2,09","0,23","2,09","EUR","28-lip-2025","28-lip-2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","3 729,21","0,00","3 729,21","37,00","37,00","99,51","Francja","-","0,22","2,20","23-sty-2026","0,00","0,21","-","2,20","0,21","2,20","EUR","23-paź-2025","23-paź-2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","3 728,95","0,00","3 728,95","37,00","37,00","99,51","Wielka Brytania","-","0,23","2,07","29-sty-2026","0,00","0,24","-","2,07","0,24","2,07","EUR","29-paź-2025","29-paź-2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","3 727,53","0,00","3 727,53","37,00","37,00","99,47","Francja","-","0,24","2,20","30-sty-2026","0,00","0,23","-","2,20","0,23","2,20","EUR","31-paź-2025","31-paź-2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3 726,91","0,00","3 726,91","37,00","37,00","100,32","Oman","-","12,21","5,83","25-sty-2051","7,00","12,46","-","5,83","12,46","5,83","USD","25-sty-2021","25-sty-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","3 726,88","0,00","3 726,88","37,00","37,00","99,45","Szwecja","-","0,26","2,05","09-lut-2026","0,00","0,26","-","2,05","0,26","2,05","EUR","09-cze-2025","09-cze-2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","3 726,83","0,00","3 726,83","35,00","35,00","105,19","Belgia","-","2,21","5,08","31-gru-2079","5,85","2,23","-","3,50","2,20","3,50","EUR","15-mar-2023","15-mar-2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 723,84","0,00","3 723,84","878,00","878,00","4,24","Republika Czeska","-","6,80","4,43","14-kwi-2034","4,90","6,67","-","4,43","6,67","4,43","CZK","14-kwi-2023","14-kwi-2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 721,27","0,00","3 721,27","44,00","44,00","85,54","Kolumbia","-","3,01","5,05","15-mar-2029","4,50","3,06","-","5,05","3,06","5,05","USD","12-paź-2018","12-paź-2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 721,15","0,00","3 721,15","372 115,00","372 115,00","0,01","Indonezja","-","6,97","6,17","15-maj-2036","8,25","7,03","-","6,17","7,03","6,17","IDR","15-maj-2015","09-lip-2015"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3 719,37","0,00","3 719,37","43,00","43,00","86,95","Stany Zjednoczone","-","0,53","5,54","15-lip-2027","5,50","1,57","-","5,54","1,57","5,54","USD","09-lip-2019","09-lip-2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 716,58","0,00","3 716,58","162,00","162,00","22,91","Malezja","-","11,81","3,85","15-paź-2042","4,70","11,89","-","3,85","11,89","3,85","MYR","14-kwi-2022","14-kwi-2022"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3 713,83","0,00","3 713,83","41,00","41,00","91,45","Cote D'Ivoire (Ivory Coast)","-","7,09","7,55","30-sty-2037","8,25","7,00","-","7,55","7,00","7,55","USD","30-sty-2024","30-sty-2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","3 713,60","0,00","3 713,60","36,00","36,00","103,03","Japonia","-","6,11","5,87","17-lip-2033","6,38","5,89","-","5,86","5,79","5,86","EUR","17-lip-2025","17-lip-2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3 712,94","0,00","3 712,94","35,00","35,00","105,56","Holandia","-","1,73","6,09","31-gru-2079","6,00","1,69","-","2,90","1,73","2,90","EUR","21-wrz-2022","21-wrz-2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 712,27","0,00","3 712,27","1 049,00","1 049,00","3,54","Republika Czeska","-","5,06","4,07","13-mar-2031","1,20","4,96","-","4,07","4,96","4,07","CZK","13-mar-2020","13-mar-2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","3 709,44","0,00","3 709,44","37,00","37,00","98,99","Wielka Brytania","-","0,49","2,03","04-maj-2026","0,00","0,50","-","2,03","0,50","2,03","EUR","04-lis-2025","04-lis-2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","3 708,84","0,00","3 708,84","36,00","36,00","103,80","Francja","-","2,89","3,64","13-mar-2029","4,88","2,98","-","3,55","2,79","3,55","EUR","13-mar-2024","13-mar-2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 708,23","0,00","3 708,23","45,00","45,00","82,87","Stany Zjednoczone","-","2,98","5,06","15-mar-2029","3,50","3,10","-","5,06","3,10","5,06","USD","31-sie-2020","31-sie-2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3 706,00","0,00","3 706,00","42,00","42,00","87,21","Stany Zjednoczone","-","5,19","5,71","15-sty-2034","5,75","6,45","-","5,69","4,24","5,69","USD","08-paź-2025","08-paź-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 703,40","0,00","3 703,40","914,00","914,00","4,05","Republika Czeska","-","0,63","3,26","26-cze-2026","1,00","0,62","-","3,26","0,62","3,26","CZK","26-cze-2015","26-cze-2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 703,13","0,00","3 703,13","296,00","296,00","12,53","Chiny","-","2,61","1,41","15-lip-2028","2,40","2,59","-","1,41","2,59","1,41","CNY","15-lip-2023","14-lip-2023"
"196170","ALTEOGEN INC","Opieka zdrowotna","Equity","3 702,78","0,00","3 702,78","11,00","11,00","332,10","Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12-gru-2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 702,50","0,00","3 702,50","36,00","36,00","104,04","Włochy","-","2,58","2,28","01-sie-2028","3,80","2,58","-","2,28","2,58","2,28","EUR","01-cze-2023","01-cze-2023"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3 702,21","0,00","3 702,21","41,00","41,00","90,95","Stany Zjednoczone","-","0,50","7,55","15-maj-2030","8,75","3,57","-","4,17","0,50","4,17","USD","12-maj-2022","12-maj-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 700,39","0,00","3 700,39","36,00","36,00","101,48","Włochy","-","4,30","2,63","01-lip-2030","2,95","4,29","-","2,63","4,29","2,63","EUR","03-mar-2025","03-mar-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 700,30","0,00","3 700,30","39,00","39,00","95,35","Kolumbia","-","5,62","6,37","20-kwi-2033","8,00","5,65","-","6,33","5,51","6,33","USD","07-gru-2022","07-gru-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 697,88","0,00","3 697,88","369 788,00","369 788,00","0,01","Indonezja","-","0,82","4,71","15-wrz-2026","8,38","0,82","-","4,71","0,82","4,71","IDR","15-wrz-2010","23-wrz-2010"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 696,24","0,00","3 696,24","41,00","41,00","90,85","Egipt","-","2,92","6,11","01-mar-2029","7,60","2,88","-","6,11","2,88","6,11","USD","26-lut-2019","26-lut-2019"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","3 695,60","0,00","3 695,60","27,00","27,00","135,91","Brazylia","-","4,62","13,81","01-sty-2033","10,00","4,30","-","13,81","4,30","13,81","BRL","01-sty-2022","07-sty-2022"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 694,15","0,00","3 694,15","35,00","35,00","105,39","Włochy","-","3,70","3,55","30-kwi-2030","4,88","3,92","-","3,40","3,53","3,40","EUR","31-paź-2024","31-paź-2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3 692,62","0,00","3 692,62","42,00","42,00","87,03","Stany Zjednoczone","-","5,00","7,74","15-paź-2033","7,75","5,82","-","7,74","4,02","7,74","USD","03-paź-2025","03-paź-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 691,56","0,00","3 691,56","974,00","974,00","3,79","Republika Czeska","-","7,91","4,49","30-maj-2035","3,50","7,76","-","4,49","7,76","4,49","CZK","25-lut-2022","25-lut-2022"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","3 688,99","0,00","3 688,99","36,00","36,00","103,01","Stany Zjednoczone","-","3,38","5,54","12-wrz-2054","5,50","3,41","-","4,62","3,35","4,62","EUR","12-wrz-2024","12-wrz-2024"
"HNR1","HANNOVER RUECK","Finanse","Equity","3 687,60","0,00","3 687,60","15,00","15,00","248,20","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01-gru-1994"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3 687,41","0,00","3 687,41","35,00","35,00","104,81","Stany Zjednoczone","-","2,26","3,04","15-maj-2028","5,00","2,32","-","2,97","2,25","2,97","EUR","18-maj-2023","18-maj-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3 685,42","0,00","3 685,42","35,00","35,00","104,28","Niemcy","-","4,27","5,11","15-sty-2055","5,25","4,34","-","4,26","4,24","4,26","EUR","15-sty-2025","15-sty-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 683,04","0,00","3 683,04","35,00","35,00","104,90","Włochy","-","3,10","4,20","18-cze-2034","5,00","3,26","-","3,42","3,09","3,42","EUR","18-mar-2024","18-mar-2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 682,15","0,00","3 682,15","43,00","43,00","86,23","Stany Zjednoczone","-","3,10","5,47","15-lip-2030","5,25","4,05","-","5,47","4,05","5,47","USD","22-cze-2020","22-cze-2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 675,50","0,00","3 675,50","46,00","46,00","80,28","Paraguay","-","12,45","6,02","30-mar-2050","5,40","12,68","-","6,02","12,68","6,02","USD","07-lut-2019","07-lut-2019"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","3 675,46","0,00","3 675,46","42,00","42,00","88,06","Stany Zjednoczone","-","0,55","6,74","15-cze-2028","7,25","2,29","-","5,23","0,58","5,23","USD","12-cze-2020","12-cze-2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 673,68","0,00","3 673,68","42,00","42,00","86,89","Stany Zjednoczone","-","2,11","5,54","01-lip-2029","5,50","3,21","-","5,54","3,21","5,54","USD","07-cze-2019","07-cze-2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 672,57","0,00","3 672,57","40,00","40,00","92,73","Kenya","-","3,48","7,90","16-lut-2031","9,75","3,41","-","7,90","3,41","7,90","USD","16-lut-2024","16-lut-2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 672,57","0,00","3 672,57","39,00","39,00","93,91","El Salvador","-","2,96","6,63","17-kwi-2030","9,25","2,93","-","6,61","2,91","6,61","USD","17-kwi-2024","17-kwi-2024"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","3 672,48","0,00","3 672,48","37,00","37,00","100,00","Unia Europejska","-","0,00","0,00","31-gru-2049","1,88","0,00","-","0,00","0,00","0,00","EUR","16-mar-2015","16-mar-2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 668,96","0,00","3 668,96","41,00","41,00","88,61","Włochy","-","5,57","2,77","01-sie-2031","0,60","5,56","-","2,77","5,56","2,77","EUR","01-lut-2021","23-lut-2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 668,43","0,00","3 668,43","175,00","175,00","20,95","Malezja","-","0,88","2,91","30-wrz-2026","4,07","0,88","-","2,91","0,88","2,91","MYR","24-mar-2016","24-mar-2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 668,43","0,00","3 668,43","175,00","175,00","20,91","Malezja","-","4,51","3,28","15-paź-2030","3,46","4,51","-","3,28","4,51","3,28","MYR","15-kwi-2020","15-kwi-2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","3 666,24","0,00","3 666,24","37,00","37,00","99,53","Belgia","-","1,64","3,72","01-mar-2028","3,50","2,19","-","3,72","2,19","3,72","EUR","13-gru-2017","13-gru-2017"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","3 665,97","0,00","3 665,97","36,00","36,00","102,44","Niemcy","-","3,52","3,35","20-lis-2029","4,00","3,56","-","3,30","3,36","3,30","EUR","20-lis-2024","20-lis-2024"
"2886","MEGA FINANCIAL HOLDING LTD","Finanse","Equity","3 664,90","0,00","3 664,90","3 187,00","3 187,00","1,15","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14-sie-1996"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 664,66","0,00","3 664,66","175,00","175,00","20,95","Malezja","-","1,03","2,89","30-lis-2026","3,90","1,03","-","2,89","1,03","2,89","MYR","24-maj-2016","24-maj-2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 661,86","0,00","3 661,86","39,00","39,00","93,39","Włochy","-","10,43","3,63","01-wrz-2038","2,95","10,44","-","3,63","10,44","3,63","EUR","01-wrz-2017","17-sty-2018"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","3 659,62","0,00","3 659,62","36,00","36,00","102,24","Francja","-","4,04","6,09","31-gru-2079","5,75","4,03","-","5,17","3,99","5,17","EUR","21-maj-2025","21-maj-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 659,42","0,00","3 659,42","365 942,00","365 942,00","0,01","Indonezja","-","9,46","6,49","15-cze-2042","7,13","9,64","-","6,49","9,64","6,49","IDR","15-cze-2021","08-lip-2021"
"UHALB","U HAUL NON VOTING SERIES N","Sektor przemysłowy","Equity","3 659,00","0,00","3 659,00","85,00","85,00","42,80","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03-lis-2022"
"VLO","VALERO ENERGY CORP","Energia","Equity","3 652,02","0,00","3 652,02","25,00","25,00","147,15","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 650,17","0,00","3 650,17","36,00","36,00","102,77","Włochy","-","2,31","2,22","01-kwi-2028","3,40","2,30","-","2,22","2,30","2,22","EUR","30-lis-2022","30-lis-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 649,60","0,00","3 649,60","35,00","35,00","105,36","Włochy","-","3,02","2,38","01-lut-2029","4,10","3,01","-","2,38","3,01","2,38","EUR","02-paź-2023","02-paź-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 649,02","0,00","3 649,02","39,00","39,00","93,36","Finlandia","-","3,80","2,31","15-wrz-2029","0,50","3,75","-","2,31","3,75","2,31","EUR","12-lut-2019","12-lut-2019"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","3 648,27","0,00","3 648,27","42,00","42,00","87,79","Stany Zjednoczone","-","0,50","5,88","15-maj-2027","6,50","1,40","-","4,78","0,50","4,78","USD","20-maj-2020","20-maj-2020"
"207940","SAMSUNG BIOLOGICS LTD","Opieka zdrowotna","Equity","3 640,87","0,00","3 640,87","5,00","5,00","738,60","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3 640,57","0,00","3 640,57","35,00","35,00","103,14","Francja","-","4,15","6,97","31-gru-2079","4,88","4,08","-","4,10","4,12","4,10","EUR","06-wrz-2024","06-wrz-2024"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","3 639,35","0,00","3 639,35","42,00","42,00","87,57","Stany Zjednoczone","-","3,07","4,92","01-maj-2029","5,13","3,16","-","4,91","2,95","4,91","USD","15-paź-2025","15-paź-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 632,43","0,00","3 632,43","55,00","55,00","65,81","Kolumbia","-","11,35","7,40","15-maj-2049","5,20","11,52","-","7,40","11,52","7,40","USD","28-sty-2019","28-sty-2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3 631,77","0,00","3 631,77","41,00","41,00","89,22","Stany Zjednoczone","-","4,90","7,21","15-sty-2034","7,63","5,98","-","7,04","4,20","7,04","USD","08-wrz-2025","08-wrz-2025"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","3 630,91","0,00","3 630,91","36,00","36,00","99,99","Włochy","-","5,26","3,70","29-wrz-2031","3,70","5,20","-","3,70","5,00","3,70","EUR","29-wrz-2025","29-wrz-2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","3 629,33","0,00","3 629,33","36,00","36,00","100,26","Francja","-","3,40","4,23","15-lut-2030","4,25","3,83","-","4,20","2,93","4,20","EUR","18-lut-2025","18-lut-2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3 629,06","0,00","3 629,06","33,00","33,00","110,74","Włochy","-","1,76","6,65","20-sty-2033","8,63","1,87","-","2,89","1,76","2,89","EUR","20-wrz-2022","20-wrz-2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 627,47","0,00","3 627,47","49,00","49,00","73,86","Filipiny","-","11,04","5,14","01-mar-2041","3,70","11,11","-","5,14","11,11","5,14","USD","01-mar-2016","01-mar-2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 626,02","0,00","3 626,02","39,00","39,00","92,54","Finlandia","-","6,47","2,70","15-wrz-2032","1,50","6,37","-","2,70","6,37","2,70","EUR","01-cze-2022","01-cze-2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","3 625,62","0,00","3 625,62","35,00","35,00","103,70","Hiszpania","-","5,20","4,27","11-gru-2036","4,63","5,14","-","3,93","5,16","3,93","EUR","11-gru-2024","11-gru-2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","3 625,49","0,00","3 625,49","37,00","37,00","99,27","Francja","-","2,29","7,30","22-maj-2028","7,00","2,19","-","7,30","2,19","7,30","EUR","22-maj-2023","22-maj-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 623,14","0,00","3 623,14","40,00","40,00","89,67","Włochy","-","5,81","2,83","01-gru-2031","0,95","5,80","-","2,83","5,80","2,83","EUR","01-cze-2021","15-cze-2021"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","3 618,85","0,00","3 618,85","43,00","43,00","85,09","Stany Zjednoczone","-","2,20","4,95","20-mar-2028","3,95","2,23","-","4,95","2,23","4,95","USD","20-mar-2025","30-cze-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 614,39","0,00","3 614,39","49,00","49,00","74,00","Kolumbia","-","5,70","6,08","22-kwi-2032","3,25","5,64","-","6,08","5,64","6,08","USD","22-kwi-2021","22-kwi-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3 612,43","0,00","3 612,43","56,00","56,00","64,71","Stany Zjednoczone","-","19,66","4,82","15-lut-2049","1,00","19,78","-","2,46","20,01","2,46","USD","15-lut-2019","28-lut-2019"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3 611,60","0,00","3 611,60","36,00","36,00","99,77","Stany Zjednoczone","-","5,21","3,83","30-wrz-2031","3,75","5,24","-","3,83","5,24","3,83","EUR","06-paź-2025","06-paź-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 611,45","0,00","3 611,45","37,00","37,00","96,66","Włochy","-","15,09","4,11","01-wrz-2049","3,85","15,23","-","4,11","15,23","4,11","EUR","01-wrz-2018","13-lut-2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 611,27","0,00","3 611,27","41,00","41,00","88,80","Stany Zjednoczone","-","4,12","5,89","15-sty-2033","6,25","5,65","-","5,68","3,51","5,68","USD","06-gru-2024","06-gru-2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","3 611,27","0,00","3 611,27","41,00","41,00","88,34","Stany Zjednoczone","-","3,85","5,60","01-sie-2032","5,88","5,44","-","5,42","3,28","5,42","USD","19-wrz-2024","19-wrz-2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","3 611,07","0,00","3 611,07","35,00","35,00","101,91","Szwecja","-","3,21","3,62","10-cze-2029","4,20","3,25","-","3,57","3,04","3,57","EUR","10-cze-2025","10-cze-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 610,88","0,00","3 610,88","36,00","36,00","100,18","Włochy","-","4,57","2,67","01-paź-2030","2,70","4,56","-","2,67","4,56","2,67","EUR","11-cze-2025","11-cze-2025"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","3 610,78","0,00","3 610,78","248,00","248,00","14,58","Irlandia","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","3 608,42","0,00","3 608,42","35,00","35,00","102,77","Niemcy","-","4,51","4,89","20-mar-2031","5,50","4,44","-","4,86","4,27","4,86","EUR","20-mar-2025","20-mar-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 603,79","0,00","3 603,79","42,00","42,00","86,67","Meksyk","-","5,98","5,44","22-mar-2033","5,38","5,99","-","5,44","5,99","5,44","USD","22-wrz-2025","22-wrz-2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","3 597,44","0,00","3 597,44","36,00","36,00","99,60","Stany Zjednoczone","-","3,00","4,37","07-mar-2029","4,25","2,97","-","4,37","2,97","4,37","EUR","07-mar-2023","07-mar-2023"
"2503","KIRIN HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 595,80","0,00","3 595,80","292,00","292,00","12,32","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","3 594,40","0,00","3 594,40","36,00","36,00","99,54","Szwecja","-","1,80","2,75","07-paź-2027","2,50","1,85","-","2,75","1,85","2,75","EUR","07-paź-2020","07-paź-2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 591,76","0,00","3 591,76","816,00","816,00","4,40","Meksyk","-","6,60","8,86","21-lut-2036","8,00","6,77","-","8,86","6,77","8,86","MXN","06-mar-2025","16-cze-2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 588,76","0,00","3 588,76","41,00","41,00","86,87","Stany Zjednoczone","-","2,48","5,54","15-gru-2029","5,50","3,56","-","5,54","3,56","5,54","USD","03-lip-2019","03-lip-2019"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3 588,46","0,00","3 588,46","49,00","49,00","72,74","Filipiny","-","11,41","5,21","02-lut-2042","3,70","11,49","-","5,21","11,49","5,21","USD","02-lut-2017","02-lut-2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 581,93","0,00","3 581,93","37,00","37,00","95,64","Włochy","-","2,33","2,16","15-mar-2028","0,25","2,33","-","2,16","2,33","2,16","EUR","18-sty-2021","18-sty-2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","3 573,49","0,00","3 573,49","37,00","37,00","97,64","Stany Zjednoczone","-","2,42","3,21","01-cze-2028","2,25","2,46","-","3,21","2,46","3,21","EUR","15-lip-2020","22-lip-2020"
"ACM","AECOM 144A","Corporates","Fixed Income","3 570,70","0,00","3 570,70","40,00","40,00","88,88","Stany Zjednoczone","-","4,61","5,65","01-sie-2033","6,00","6,05","-","5,48","4,03","5,48","USD","22-lip-2025","22-lip-2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 570,42","0,00","3 570,42","46,00","46,00","78,43","Dominican Republic","-","9,86","6,32","21-sty-2041","5,30","9,87","-","6,32","9,87","6,32","USD","21-sty-2021","21-sty-2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 568,36","0,00","3 568,36","167,00","167,00","21,42","Malezja","-","10,31","3,73","18-kwi-2039","4,05","10,35","-","3,73","10,35","3,73","MYR","17-kwi-2024","17-kwi-2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3 566,14","0,00","3 566,14","39,00","39,00","90,80","Indie","-","7,11","4,90","13-sty-2035","5,50","7,09","-","4,90","7,09","4,90","USD","13-sty-2025","13-sty-2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","3 565,80","0,00","3 565,80","44,00","44,00","81,50","Stany Zjednoczone","-","4,43","5,26","01-mar-2031","3,88","4,69","-","5,26","4,69","5,26","USD","14-wrz-2020","14-wrz-2020"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Sektor przemysłowy","Equity","3 565,37","0,00","3 565,37","1 564,00","1 564,00","2,28","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18-kwi-2007"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","3 563,44","0,00","3 563,44","35,00","35,00","100,80","Francja","-","3,69","4,63","05-lut-2031","4,75","4,56","-","4,53","2,95","4,53","EUR","05-lut-2025","05-lut-2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 560,43","0,00","3 560,43","170,00","170,00","20,98","Malezja","-","2,57","3,14","31-lip-2028","3,60","2,57","-","3,14","2,57","3,14","MYR","30-sty-2023","30-sty-2023"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materiały","Equity","3 554,93","0,00","3 554,93","31,00","31,00","116,00","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24-sie-2004"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Finanse","Equity","3 554,01","0,00","3 554,01","4 936,00","4 936,00","0,72","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10-gru-2019"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","3 551,70","0,00","3 551,70","43,00","43,00","81,93","Sri Lanka","-","3,41","4,98","15-sty-2030","3,10","3,39","-","4,98","3,39","4,98","USD","15-lip-2024","20-gru-2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 551,53","0,00","3 551,53","35,00","35,00","101,03","Włochy","-","4,65","3,94","01-sty-2036","4,00","4,59","-","3,78","4,61","3,78","EUR","01-lip-2025","01-lip-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","3 550,87","0,00","3 550,87","35,00","35,00","102,38","Hiszpania","-","4,47","4,91","31-gru-2079","4,75","4,52","-","4,21","4,43","4,21","EUR","23-maj-2025","23-maj-2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 550,20","0,00","3 550,20","40,00","40,00","87,69","Stany Zjednoczone","-","4,24","6,24","01-mar-2033","6,38","5,73","-","6,14","3,32","6,14","USD","22-sie-2024","22-sie-2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3 547,97","0,00","3 547,97","40,00","40,00","89,07","Kanada","-","2,09","5,40","15-cze-2029","6,13","3,14","-","5,15","2,34","5,15","USD","17-cze-2024","17-cze-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 543,07","0,00","3 543,07","1 189,00","1 189,00","2,98","Tajlandia","-","5,07","1,53","20-cze-2031","3,65","5,07","-","1,53","5,07","1,53","THB","12-lis-2010","12-lis-2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 543,07","0,00","3 543,07","354 307,00","354 307,00","0,01","Indonezja","-","9,75","6,49","15-cze-2043","7,13","9,95","-","6,49","9,95","6,49","IDR","15-cze-2022","19-sie-2022"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","3 535,66","0,00","3 535,66","34,00","34,00","104,97","Niemcy","-","0,68","4,82","15-lip-2029","6,25","3,23","-","3,46","0,67","3,46","EUR","03-lip-2024","03-lip-2024"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","3 533,01","0,00","3 533,01","35,00","35,00","101,35","Stany Zjednoczone","-","3,61","3,69","15-sie-2030","4,00","4,28","-","3,61","3,45","3,61","EUR","29-lip-2025","29-lip-2025"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","3 532,88","0,00","3 532,88","34,00","34,00","102,99","Szwecja","-","2,22","3,02","31-maj-2028","4,25","2,38","-","2,88","2,17","2,88","EUR","31-maj-2022","31-maj-2022"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","3 529,44","0,00","3 529,44","34,00","34,00","104,12","Stany Zjednoczone","-","5,55","5,79","12-wrz-2054","6,00","5,62","-","5,24","5,49","5,24","EUR","12-wrz-2024","12-wrz-2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 529,15","0,00","3 529,15","35,00","35,00","100,93","Panama","-","7,56","6,01","01-mar-2038","8,00","7,54","-","6,01","7,52","6,01","USD","29-lut-2024","29-lut-2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 527,20","0,00","3 527,20","159,00","159,00","22,21","Malezja","-","15,82","4,03","31-mar-2053","4,46","16,10","-","4,03","16,10","4,03","MYR","31-mar-2023","31-mar-2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","3 525,90","0,00","3 525,90","60,00","60,00","58,95","Stany Zjednoczone","-","2,79","20,61","01-lut-2029","6,50","2,57","-","20,61","2,57","20,61","USD","31-sty-2019","31-sty-2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3 525,90","0,00","3 525,90","39,00","39,00","91,04","Kanada","-","3,70","6,19","15-kwi-2055","7,00","3,72","-","5,77","3,67","5,77","USD","12-lut-2025","12-lut-2025"
"2885","YUANTA FINANCIAL HOLDING LTD","Finanse","Equity","3 523,51","0,00","3 523,51","3 632,00","3 632,00","0,97","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27-kwi-1995"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3 522,82","0,00","3 522,82","34,00","34,00","102,94","Francja","-","3,00","4,93","15-mar-2030","5,63","3,82","-","4,72","3,02","4,72","EUR","04-lut-2025","04-lut-2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3 521,49","0,00","3 521,49","38,00","38,00","91,56","Indie","-","5,87","4,64","18-sty-2033","5,50","5,85","-","4,64","5,85","4,64","USD","18-sty-2023","18-sty-2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 517,88","0,00","3 517,88","37,00","37,00","96,02","Brazylia","-","7,74","5,85","20-sty-2037","7,13","7,71","-","5,85","7,71","5,85","USD","18-sty-2006","18-sty-2006"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 506,15","0,00","3 506,15","52,00","52,00","66,81","Chile","-","11,28","5,32","07-maj-2041","3,10","11,36","-","5,32","11,36","5,32","USD","07-maj-2021","07-maj-2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3 506,06","0,00","3 506,06","41,00","41,00","86,38","Stany Zjednoczone","-","3,88","6,04","15-sty-2031","5,88","4,38","-","6,04","4,38","6,04","USD","17-wrz-2025","17-wrz-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3 502,32","0,00","3 502,32","3 468,00","3 468,00","1,01","Indie","-","1,48","5,70","20-cze-2027","7,38","1,48","-","5,70","1,48","5,70","INR","20-cze-2022","20-cze-2022"
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","3 500,33","0,00","3 500,33","35,00","35,00","98,68","Niemcy","-","3,64","4,62","15-paź-2029","4,25","3,54","-","4,62","3,54","4,62","EUR","15-paź-2025","15-paź-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 500,28","0,00","3 500,28","38,00","38,00","91,45","Włochy","-","14,89","4,07","01-mar-2048","3,45","15,00","-","4,07","15,00","4,07","EUR","01-mar-2017","14-cze-2017"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 500,20","0,00","3 500,20","41,00","41,00","84,67","Francja","-","2,70","10,62","12-wrz-2028","4,13","2,46","-","10,62","2,46","10,62","EUR","12-wrz-2023","12-wrz-2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 498,04","0,00","3 498,04","40,00","40,00","88,28","Kenya","-","6,16","9,26","05-mar-2036","9,50","6,03","-","9,26","6,03","9,26","USD","05-mar-2025","05-mar-2025"
"BAX","BAXTER INTERNATIONAL INC","Opieka zdrowotna","Equity","3 497,40","0,00","3 497,40","224,00","224,00","15,61","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05-lis-1984"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","3 494,12","0,00","3 494,12","13 439,00","13 439,00","0,26","Węgry","-","2,70","6,37","22-paź-2028","6,75","2,61","-","6,37","2,61","6,37","HUF","02-mar-2011","02-mar-2011"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","3 492,13","0,00","3 492,13","50,00","50,00","70,54","Francja","-","2,39","19,22","31-maj-2028","3,50","2,21","-","19,22","2,21","19,22","EUR","24-maj-2021","24-maj-2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 491,95","0,00","3 491,95","39,00","39,00","88,80","Peru","-","7,13","5,09","08-lut-2035","5,38","7,16","-","5,09","7,01","5,09","USD","08-sie-2024","08-sie-2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","3 491,86","0,00","3 491,86","35,00","35,00","100,90","Wielka Brytania","-","0,68","4,14","15-lip-2028","4,50","2,49","-","3,18","0,68","3,18","EUR","14-lip-2021","14-lip-2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 490,82","0,00","3 490,82","38,00","38,00","91,56","Panama","-","12,30","6,44","28-mar-2054","6,85","12,56","-","6,44","12,53","6,44","USD","28-mar-2023","28-mar-2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 490,62","0,00","3 490,62","153,00","153,00","22,86","Malezja","-","8,87","3,65","07-kwi-2037","4,76","8,89","-","3,65","8,89","3,65","MYR","07-kwi-2017","07-kwi-2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 486,59","0,00","3 486,59","991,00","991,00","3,52","Republika Czeska","-","6,12","4,22","23-cze-2032","1,75","5,99","-","4,22","5,99","4,22","CZK","23-kwi-2021","23-kwi-2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 486,31","0,00","3 486,31","32,00","32,00","108,67","Włochy","-","2,25","3,78","27-wrz-2028","7,00","2,61","-","3,18","2,21","3,18","EUR","27-wrz-2023","27-wrz-2023"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","3 482,48","0,00","3 482,48","40,00","40,00","86,19","Kolumbia","-","1,35","4,55","25-kwi-2027","3,88","1,41","-","4,55","1,41","4,55","USD","25-sty-2017","25-sty-2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 481,21","0,00","3 481,21","272,00","272,00","12,78","Chiny","-","7,53","1,75","25-lut-2034","2,35","7,52","-","1,75","7,52","1,75","CNY","25-lut-2024","23-lut-2024"
"6326","KUBOTA CORP","Sektor przemysłowy","Equity","3 481,14","0,00","3 481,14","304,00","304,00","11,45","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3 478,38","0,00","3 478,38","121,00","121,00","28,82","Peru","-","5,89","5,44","12-sie-2033","7,30","5,93","-","5,44","5,93","5,44","PEN","12-cze-2023","12-cze-2023"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","3 478,24","0,00","3 478,24","51,00","51,00","67,72","Niemcy","-","2,49","27,17","01-sty-2029","10,00","2,38","-","27,17","2,38","27,17","EUR","04-maj-2018","04-maj-2018"
"7259","AISIN CORP","Produkty uznaniowe","Equity","3 477,01","0,00","3 477,01","224,00","224,00","15,53","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 475,69","0,00","3 475,69","1 292,00","1 292,00","2,69","Tajlandia","-","3,95","1,43","17-gru-2029","1,60","3,95","-","1,43","3,95","1,43","THB","15-lis-2019","15-lis-2019"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","3 474,93","0,00","3 474,93","36,00","36,00","97,36","Niemcy","-","1,21","2,71","26-sty-2027","0,50","1,19","-","2,71","1,19","2,71","EUR","03-wrz-2019","03-wrz-2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3 474,41","0,00","3 474,41","36,00","36,00","95,50","Stany Zjednoczone","-","0,93","8,54","15-paź-2030","11,00","3,81","-","5,99","0,90","5,99","USD","10-paź-2023","10-paź-2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 472,06","0,00","3 472,06","347 206,00","347 206,00","0,01","Indonezja","-","5,71","6,06","15-maj-2033","6,63","5,73","-","6,06","5,73","6,06","IDR","15-maj-2012","30-sie-2012"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 470,53","0,00","3 470,53","58,00","58,00","60,00","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 468,29","0,00","3 468,29","1 875,00","1 875,00","1,85","Turcja","-","3,19","29,64","05-paź-2033","26,20","3,01","-","29,64","3,01","29,64","TRY","18-paź-2023","18-paź-2023"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","3 466,39","0,00","3 466,39","39,00","39,00","88,00","Stany Zjednoczone","-","3,42","5,35","15-sie-2030","5,63","4,10","-","5,29","3,33","5,29","USD","18-sie-2025","18-sie-2025"
"6669","WIWYNN CORPORATION CORP","Technologia informacyjna","Equity","3 466,22","0,00","3 466,22","29,00","29,00","121,08","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13-lis-2017"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3 466,20","0,00","3 466,20","34,00","34,00","101,61","Grecja","-","5,07","4,11","23-lip-2036","4,31","5,02","-","3,98","5,04","3,98","EUR","23-lip-2025","23-lip-2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","3 465,94","0,00","3 465,94","38,00","38,00","91,59","Stany Zjednoczone","-","3,94","6,37","15-cze-2033","7,25","5,68","-","5,93","3,80","5,93","USD","02-cze-2025","02-cze-2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","3 464,61","0,00","3 464,61","43,00","43,00","79,85","Stany Zjednoczone","-","1,38","11,86","15-kwi-2027","5,50","1,33","-","11,86","1,33","11,86","USD","23-wrz-2016","23-wrz-2016"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 462,41","0,00","3 462,41","37,00","37,00","93,01","Dominican Republic","-","4,28","5,52","03-lut-2031","7,05","4,32","-","5,48","4,20","5,48","USD","03-lut-2023","03-lut-2023"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","3 455,61","0,00","3 455,61","33,00","33,00","103,65","Niemcy","-","0,47","4,74","15-mar-2029","5,88","3,01","-","3,80","0,36","3,80","EUR","13-mar-2024","13-mar-2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","3 455,35","0,00","3 455,35","34,00","34,00","102,12","Włochy","-","4,25","4,17","02-paź-2035","4,38","4,40","-","3,86","4,23","3,86","EUR","02-lip-2025","02-lip-2025"
"SKA B","SKANSKA B","Sektor przemysłowy","Equity","3 451,65","0,00","3 451,65","146,00","146,00","23,66","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27-sie-1987"
"APA","APA GROUP UNITS","Usługi użyteczności publicznej","Equity","3 451,40","0,00","3 451,40","669,00","669,00","5,16","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13-cze-2000"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","3 450,76","0,00","3 450,76","61,00","61,00","56,24","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","3 450,24","0,00","3 450,24","47,00","47,00","73,69","Brazylia","-","5,78","13,72","01-sty-2032","0,00","5,38","-","13,72","5,38","13,72","BRL","10-sty-2025","10-sty-2025"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","3 449,25","0,00","3 449,25","120,00","120,00","28,82","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24-paź-2007"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","3 448,07","0,00","3 448,07","37,00","37,00","93,57","Stany Zjednoczone","-","2,26","3,46","20-lut-2028","0,50","2,20","-","3,46","2,20","3,46","EUR","21-lut-2020","21-lut-2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 445,82","0,00","3 445,82","32,00","32,00","106,18","Japonia","-","5,96","5,38","10-lip-2033","6,38","5,97","-","5,36","5,81","5,36","EUR","10-lip-2025","10-lip-2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","3 442,76","0,00","3 442,76","39,00","39,00","89,19","Stany Zjednoczone","-","3,40","6,55","15-lut-2031","7,13","4,29","-","6,37","3,23","6,37","USD","04-sie-2025","04-sie-2025"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","3 441,87","0,00","3 441,87","40,00","40,00","86,14","Stany Zjednoczone","-","1,28","4,52","15-mar-2027","3,75","1,31","-","4,52","1,31","4,52","USD","15-mar-2025","30-cze-2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","3 436,16","0,00","3 436,16","35,00","35,00","99,58","Francja","-","5,51","4,71","23-mar-2032","4,63","5,38","-","4,70","5,20","4,70","EUR","23-wrz-2025","23-wrz-2025"
"MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","3 432,99","0,00","3 432,99","2,00","2,00","1 772,93","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29-mar-1988"
"L","LOBLAW COMPANIES LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 431,76","0,00","3 431,76","99,00","99,00","34,82","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"RIO","RIO TINTO LTD","Materiały","Equity","3 430,64","0,00","3 430,64","47,00","47,00","73,22","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","02-sty-1985","02-sty-1985"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","3 425,15","0,00","3 425,15","42,00","42,00","81,79","Stany Zjednoczone","-","4,88","5,40","01-lut-2032","4,25","5,32","-","5,40","5,32","5,40","USD","23-lip-2021","23-lip-2021"
"6594","NIDEC CORP","Sektor przemysłowy","Equity","3 423,64","0,00","3 423,64","307,00","307,00","11,16","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08-mar-1990"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 421,60","0,00","3 421,60","45,00","45,00","75,97","Serbia","-","4,68","4,99","01-gru-2030","2,13","4,65","-","4,99","4,65","4,99","USD","01-gru-2020","01-gru-2020"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","3 421,37","0,00","3 421,37","39,00","39,00","87,15","Uruguay","-","1,42","4,27","27-paź-2027","4,38","1,41","-","4,27","1,41","4,27","USD","27-paź-2015","27-paź-2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 418,24","0,00","3 418,24","37,00","37,00","92,78","Włochy","-","4,58","2,59","01-sie-2030","0,95","4,57","-","2,59","4,57","2,59","EUR","01-mar-2020","02-mar-2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 417,47","0,00","3 417,47","34,00","34,00","99,29","Austria","-","10,97","3,26","15-lip-2039","3,20","10,83","-","3,26","10,83","3,26","EUR","29-maj-2024","29-maj-2024"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","3 416,72","0,00","3 416,72","37,00","37,00","93,48","Portugalia","-","3,47","4,48","14-mar-2082","1,88","3,52","-","3,83","3,68","3,83","EUR","14-wrz-2021","14-wrz-2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 416,64","0,00","3 416,64","53,00","53,00","64,22","Zjednoczone Emiraty Arabskie","-","15,00","5,02","30-wrz-2049","3,13","15,26","-","5,02","15,26","5,02","USD","30-wrz-2019","30-wrz-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 408,08","0,00","3 408,08","38,00","38,00","89,52","Włochy","-","14,45","4,03","01-wrz-2046","3,25","14,54","-","4,03","14,54","4,03","EUR","01-wrz-2014","22-sty-2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 400,37","0,00","3 400,37","147,00","147,00","23,16","Malezja","-","9,37","3,72","08-cze-2038","4,89","9,39","-","3,72","9,39","3,72","MYR","08-cze-2018","08-cze-2018"
"PHIA","KONINKLIJKE PHILIPS NV","Opieka zdrowotna","Equity","3 399,23","0,00","3 399,23","139,00","139,00","24,53","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 396,96","0,00","3 396,96","35,00","35,00","97,20","Finlandia","-","1,84","2,03","15-wrz-2027","0,50","1,82","-","2,03","1,82","2,03","EUR","06-wrz-2017","06-wrz-2017"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","3 395,51","0,00","3 395,51","39,00","39,00","88,01","Wielka Brytania","-","2,76","5,43","15-paź-2029","5,75","3,49","-","5,33","2,68","5,33","USD","16-paź-2024","16-paź-2024"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","3 393,73","0,00","3 393,73","41,00","41,00","82,97","Holandia","-","4,35","5,84","15-lip-2031","4,88","4,81","-","5,84","4,81","5,84","USD","21-kwi-2021","21-kwi-2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 392,30","0,00","3 392,30","152,00","152,00","22,33","Malezja","-","6,57","3,53","07-lis-2033","4,64","6,57","-","3,53","6,57","3,53","MYR","07-maj-2018","07-maj-2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 389,29","0,00","3 389,29","34,00","34,00","99,81","Finlandia","-","5,91","2,65","15-kwi-2032","2,63","5,83","-","2,65","5,83","2,65","EUR","28-sie-2025","28-sie-2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3 389,27","0,00","3 389,27","39,00","39,00","86,88","Stany Zjednoczone","-","0,68","5,11","15-maj-2027","5,00","1,42","-","5,11","1,42","5,11","USD","10-maj-2019","10-maj-2019"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 385,74","0,00","3 385,74","39,00","39,00","87,18","Jordan","-","1,17","5,58","31-sty-2027","5,75","1,16","-","5,58","1,16","5,58","USD","01-lis-2016","01-lis-2016"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","3 380,60","0,00","3 380,60","35,00","35,00","96,71","Stany Zjednoczone","-","2,17","3,57","30-sty-2028","2,00","2,15","-","3,57","2,15","3,57","EUR","23-sty-2020","23-sty-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 379,90","0,00","3 379,90","33,00","33,00","102,68","Niemcy","-","12,76","3,04","04-lip-2042","3,25","12,66","-","3,04","12,66","3,04","EUR","04-lip-2010","23-lip-2010"
"CPALL.R","CP ALL NON-VOTING DR PCL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 378,43","0,00","3 378,43","2 747,00","2 747,00","1,23","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","14-paź-2003"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","3 376,64","0,00","3 376,64","31,00","31,00","108,46","Włochy","-","1,89","2,15","01-lis-2027","6,50","1,88","-","2,15","1,88","2,15","EUR","01-lis-1997","01-lis-1997"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 376,05","0,00","3 376,05","38,00","38,00","87,72","Paraguay","-","3,96","4,75","28-kwi-2031","4,95","3,97","-","4,74","3,90","4,74","USD","28-kwi-2020","28-kwi-2020"
"8113","UNICHARM CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 375,21","0,00","3 375,21","603,00","603,00","5,60","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3 375,00","0,00","3 375,00","37,00","37,00","90,62","Stany Zjednoczone","-","4,88","5,50","15-mar-2034","6,13","6,48","-","5,35","5,21","5,35","USD","11-mar-2024","11-mar-2024"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","3 374,91","0,00","3 374,91","36,00","36,00","94,66","Holandia","-","3,88","4,33","15-sty-2030","2,88","3,89","-","4,33","3,89","4,33","EUR","28-paź-2019","28-paź-2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 371,99","0,00","3 371,99","42,00","42,00","81,21","Panama","-","3,85","4,93","23-sty-2030","3,16","3,84","-","4,93","3,84","4,93","USD","23-lip-2019","23-lip-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 371,85","0,00","3 371,85","32,00","32,00","104,76","Włochy","-","4,19","2,61","15-cze-2030","3,70","4,18","-","2,61","4,18","2,61","EUR","17-kwi-2023","17-kwi-2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","3 371,31","0,00","3 371,31","38,00","38,00","89,62","Paraguay","-","10,93","5,84","11-sie-2044","6,10","11,06","-","5,84","11,06","5,84","USD","11-sie-2014","11-sie-2014"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 369,51","0,00","3 369,51","54,00","54,00","62,22","Peru","-","14,38","5,69","10-mar-2051","3,55","14,67","-","5,69","14,67","5,69","USD","10-mar-2021","10-mar-2021"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 367,03","0,00","3 367,03","42,00","42,00","80,08","Bahrain","-","10,67","6,75","19-wrz-2044","6,00","10,76","-","6,75","10,76","6,75","USD","17-wrz-2014","17-wrz-2014"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3 364,85","0,00","3 364,85","35,00","35,00","95,78","Włochy","-","3,07","3,02","18-sty-2029","1,63","3,02","-","3,02","3,02","3,02","EUR","18-sty-2021","18-sty-2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","3 363,64","0,00","3 363,64","43,00","43,00","79,04","Stany Zjednoczone","-","4,36","5,06","15-sie-2030","2,88","4,34","-","5,06","4,34","5,06","USD","13-sie-2020","13-sie-2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3 362,74","0,00","3 362,74","39,00","39,00","86,15","Indie","-","2,11","4,35","01-lut-2028","3,88","2,10","-","4,35","2,10","4,35","USD","01-lut-2018","01-lut-2018"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 355,99","0,00","3 355,99","34,00","34,00","97,51","Japonia","-","3,38","4,11","06-lip-2029","3,38","3,37","-","4,11","3,37","4,11","EUR","06-lip-2021","06-lip-2021"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","3 355,08","0,00","3 355,08","100,00","100,00","33,66","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18-lis-1994"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","3 354,80","0,00","3 354,80","34,00","34,00","99,66","Stany Zjednoczone","-","1,27","3,58","15-lip-2027","3,38","1,62","-","3,58","1,62","3,58","EUR","06-lip-2017","06-lip-2017"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3 352,94","0,00","3 352,94","39,00","39,00","87,03","Stany Zjednoczone","-","0,30","5,87","15-paź-2027","5,88","1,81","-","5,71","0,08","5,71","USD","08-paź-2020","08-paź-2020"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","3 350,71","0,00","3 350,71","35,00","35,00","96,35","Niemcy","-","3,24","5,89","30-cze-2031","8,15","4,46","-","4,91","3,10","4,91","USD","25-maj-1999","25-maj-1999"
"2897","NISSIN FOODS HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 342,70","0,00","3 342,70","213,00","213,00","15,73","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","3 339,85","0,00","3 339,85","166 993,00","166 993,00","0,02","Kolumbia","-","4,13","11,44","26-mar-2031","7,00","3,93","-","11,44","3,93","11,44","COP","26-mar-2021","23-cze-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 338,16","0,00","3 338,16","53,00","53,00","63,52","Filipiny","-","13,45","5,38","06-lip-2046","3,20","13,63","-","5,38","13,63","5,38","USD","06-lip-2021","06-lip-2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 337,26","0,00","3 337,26","35,00","35,00","95,50","El Salvador","-","9,86","8,56","15-lip-2052","9,50","10,01","-","8,56","9,96","8,56","USD","15-lip-2020","15-lip-2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 335,41","0,00","3 335,41","1 079,00","1 079,00","3,09","Tajlandia","-","8,94","1,79","17-cze-2036","3,40","8,96","-","1,79","8,96","1,79","THB","20-lis-2015","20-lis-2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 328,55","0,00","3 328,55","157,00","157,00","21,21","Malezja","-","5,26","3,37","08-paź-2031","3,80","5,27","-","3,37","5,27","3,37","MYR","08-kwi-2024","08-kwi-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 327,19","0,00","3 327,19","47,00","47,00","70,10","Austria","-","17,04","3,51","20-lut-2047","1,50","16,82","-","3,51","16,82","3,51","EUR","23-lut-2016","23-lut-2016"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","3 321,56","0,00","3 321,56","166 078,00","166 078,00","0,02","Kolumbia","-","4,94","11,56","30-cze-2032","7,00","4,70","-","11,56","4,70","11,56","COP","30-cze-2016","30-cze-2016"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","3 321,25","0,00","3 321,25","36,00","36,00","92,25","Węgry","-","2,11","5,00","09-cze-2028","7,50","2,29","-","4,77","2,09","4,77","USD","09-cze-2023","09-cze-2023"
"SECU B","SECURITAS B","Sektor przemysłowy","Equity","3 319,25","0,00","3 319,25","266,00","266,00","12,49","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16-paź-1991"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 317,61","0,00","3 317,61","33,00","33,00","101,01","Włochy","-","1,89","2,18","15-paź-2027","2,70","1,89","-","2,18","1,89","2,18","EUR","15-lis-2024","15-lis-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3 317,49","0,00","3 317,49","34,00","34,00","97,25","Francja","-","1,96","4,71","31-gru-2079","2,00","2,00","-","3,41","2,19","3,41","EUR","15-lis-2021","15-lis-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 315,69","0,00","3 315,69","35,00","35,00","95,54","Włochy","-","2,65","2,22","15-lip-2028","0,50","2,65","-","2,22","2,65","2,22","EUR","17-maj-2021","17-maj-2021"
"2267","YAKULT HONSHA LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 314,38","0,00","3 314,38","252,00","252,00","13,14","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","3 313,93","0,00","3 313,93","37,00","37,00","90,72","Stany Zjednoczone","-","2,66","9,42","30-lis-2030","10,50","3,74","-","8,88","2,49","8,88","USD","30-lis-2023","30-lis-2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 312,68","0,00","3 312,68","34,00","34,00","98,82","Turcja","-","3,81","5,78","13-lip-2030","9,13","3,77","-","5,78","3,77","5,78","USD","13-kwi-2023","13-kwi-2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 310,12","0,00","3 310,12","159,00","159,00","20,87","Malezja","-","1,83","3,05","30-wrz-2027","3,42","1,83","-","3,05","1,83","3,05","MYR","31-mar-2020","31-mar-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 308,98","0,00","3 308,98","33,00","33,00","101,37","Włochy","-","3,39","2,41","15-cze-2029","2,80","3,39","-","2,41","3,39","2,41","EUR","16-maj-2022","16-maj-2022"
"2801","KIKKOMAN CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 305,31","0,00","3 305,31","465,00","465,00","7,11","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 299,90","0,00","3 299,90","917,00","917,00","3,60","Republika Czeska","-","4,34","3,92","15-maj-2030","0,95","4,26","-","3,92","4,26","3,92","CZK","15-maj-2015","15-maj-2015"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Sektor przemysłowy","Equity","3 298,96","0,00","3 298,96","190,00","190,00","17,36","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14-lut-1994"
"4543","TERUMO CORP","Opieka zdrowotna","Equity","3 297,79","0,00","3 297,79","231,00","231,00","14,27","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 295,77","0,00","3 295,77","37,00","37,00","88,48","Saudi Arabia","-","6,31","4,61","18-lip-2033","4,88","6,29","-","4,61","6,29","4,61","USD","18-sty-2023","18-sty-2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 295,55","0,00","3 295,55","37,00","37,00","88,04","Saudi Arabia","-","2,06","4,18","18-sty-2028","4,75","2,05","-","4,18","2,05","4,18","USD","18-sty-2023","18-sty-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 294,80","0,00","3 294,80","33,00","33,00","100,57","Włochy","-","1,28","2,11","25-lut-2027","2,55","1,27","-","2,11","1,27","2,11","EUR","30-sty-2025","30-sty-2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 291,43","0,00","3 291,43","152,00","152,00","21,64","Malezja","-","5,98","3,47","07-paź-2032","4,19","5,98","-","3,47","5,98","3,47","MYR","07-kwi-2022","07-kwi-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 291,35","0,00","3 291,35","42,00","42,00","77,93","Niemcy","-","9,40","2,65","15-maj-2035","0,00","9,28","-","2,65","9,28","2,65","EUR","13-maj-2020","13-maj-2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 290,13","0,00","3 290,13","37,00","37,00","88,81","Egipt","-","1,17","5,74","31-sty-2027","7,50","1,15","-","5,74","1,15","5,74","USD","31-sty-2017","31-sty-2017"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3 289,14","0,00","3 289,14","3 356,00","3 356,00","0,98","Indie","-","11,08","7,14","20-wrz-2050","7,16","11,46","-","7,14","11,46","7,14","INR","20-kwi-2020","20-kwi-2020"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","3 287,06","0,00","3 287,06","46,00","46,00","71,10","Wielka Brytania","-","3,14","15,37","18-kwi-2029","4,00","2,75","-","15,37","2,75","15,37","EUR","18-sty-2023","18-sty-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 286,36","0,00","3 286,36","31,00","31,00","104,72","Włochy","-","10,53","3,74","01-paź-2039","4,15","10,56","-","3,74","10,56","3,74","EUR","01-paź-2023","07-lut-2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 286,08","0,00","3 286,08","53,00","53,00","62,55","Chile","-","13,73","5,89","30-sty-2050","3,70","13,99","-","5,89","13,99","5,89","USD","30-wrz-2019","30-wrz-2019"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","3 285,85","0,00","3 285,85","36,00","36,00","91,24","Australia","-","0,24","7,36","01-paź-2028","9,25","2,51","-","6,15","0,08","6,15","USD","03-paź-2023","03-paź-2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3 284,84","0,00","3 284,84","3 189,00","3 189,00","1,03","Indie","-","5,26","6,47","22-sie-2032","7,26","5,27","-","6,47","5,27","6,47","INR","22-sie-2022","22-sie-2022"
"ABN","ABN AMRO BANK NV","Finanse","Equity","3 281,06","0,00","3 281,06","124,00","124,00","26,41","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20-lis-2015"
"2269","MEIJI HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 280,14","0,00","3 280,14","193,00","193,00","16,97","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01-kwi-2009"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Sektor przemysłowy","Equity","3 277,71","0,00","3 277,71","12,00","12,00","276,75","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01-paź-1999"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 277,28","0,00","3 277,28","39,00","39,00","85,03","Guatemala","-","11,72","6,31","01-cze-2050","6,13","11,94","-","6,31","11,94","6,31","USD","31-maj-2019","31-maj-2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 276,38","0,00","3 276,38","34,00","34,00","96,85","Peru","-","7,59","5,13","14-mar-2037","6,55","7,58","-","5,13","7,58","5,13","USD","14-mar-2007","14-mar-2007"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","3 272,64","0,00","3 272,64","31,00","31,00","104,03","Francja","-","0,95","4,35","15-lip-2029","5,50","3,28","-","3,55","0,67","3,55","EUR","04-lip-2024","04-lip-2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 271,42","0,00","3 271,42","37,00","37,00","87,72","Jordan","-","10,65","7,30","10-paź-2047","7,38","10,78","-","7,30","10,78","7,30","USD","10-paź-2017","10-paź-2017"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3 269,62","0,00","3 269,62","51,00","51,00","64,39","Maroko","-","13,53","6,02","15-gru-2050","4,00","13,76","-","6,02","13,76","6,02","USD","15-gru-2020","15-gru-2020"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 269,51","0,00","3 269,51","163 476,00","163 476,00","0,02","Kolumbia","-","3,92","11,25","18-wrz-2030","7,75","3,73","-","11,25","3,73","11,25","COP","18-wrz-2014","18-wrz-2014"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 269,39","0,00","3 269,39","39,00","39,00","84,08","Saudi Arabia","-","12,96","5,50","16-sty-2050","5,25","13,21","-","5,50","13,21","5,50","USD","16-sty-2019","16-sty-2019"
"WEGE3","WEG SA","Sektor przemysłowy","Equity","3 266,62","0,00","3 266,62","473,00","473,00","6,91","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26-mar-1993"
"600958","ORIENT SECURITIES LTD A","Finanse","Equity","3 265,70","0,00","3 265,70","2 493,00","2 493,00","1,31","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23-mar-2015"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","3 264,45","0,00","3 264,45","38,00","38,00","86,88","Kolumbia","-","1,54","8,99","01-gru-2028","9,00","2,54","-","8,96","0,97","8,96","USD","14-lut-2025","14-lut-2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","3 263,18","0,00","3 263,18","559,00","559,00","5,84","Republika Południowej Afryki","-","8,66","9,80","31-mar-2053","11,63","9,19","-","9,80","9,19","9,80","ZAR","31-mar-2023","11-kwi-2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 261,95","0,00","3 261,95","43,00","43,00","75,18","Chile","-","6,79","4,67","27-lip-2033","2,55","6,79","-","4,67","6,79","4,67","USD","27-lip-2021","27-lip-2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 261,95","0,00","3 261,95","34,00","34,00","95,40","Bahrain","-","7,20","6,22","12-lut-2036","7,50","7,15","-","6,22","7,15","6,22","USD","12-lut-2024","12-lut-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 257,80","0,00","3 257,80","32,00","32,00","101,79","Włochy","-","5,95","2,97","15-lip-2032","3,25","5,93","-","2,97","5,93","2,97","EUR","25-kwi-2025","25-kwi-2025"
"SKF B","SKF B","Sektor przemysłowy","Equity","3 257,71","0,00","3 257,71","145,00","145,00","22,49","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08-sie-1985"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","3 256,89","0,00","3 256,89","32,00","32,00","101,41","Grecja","-","0,99","4,20","03-lis-2027","3,88","0,97","-","2,42","0,99","2,42","EUR","03-lis-2021","03-lis-2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 256,10","0,00","3 256,10","32,00","32,00","101,13","Włochy","-","4,88","3,90","03-lip-2031","4,13","4,91","-","3,87","4,53","3,87","EUR","03-lip-2025","03-lip-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 254,71","0,00","3 254,71","828,00","828,00","3,93","Republika Czeska","-","1,25","3,59","10-lut-2027","0,25","1,22","-","3,59","1,22","3,59","CZK","10-lut-2017","10-lut-2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 250,00","0,00","3 250,00","1 109,00","1 109,00","2,93","Tajlandia","-","14,81","2,35","17-cze-2045","2,98","14,91","-","2,35","14,91","2,35","THB","01-lis-2024","01-lis-2024"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","3 248,42","0,00","3 248,42","38,00","38,00","86,23","Kazachstan","-","1,80","4,88","26-wrz-2027","4,38","1,79","-","4,88","1,79","4,88","USD","26-wrz-2017","26-wrz-2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 248,35","0,00","3 248,35","108,00","108,00","30,05","Wielka Brytania","-","27,75","4,83","22-paź-2061","0,50","28,01","-","4,83","28,01","4,83","GBP","20-maj-2020","20-maj-2020"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","3 245,91","0,00","3 245,91","32,00","32,00","99,93","Stany Zjednoczone","-","0,99","3,90","31-paź-2028","3,88","2,80","-","3,90","2,80","3,90","EUR","12-lut-2025","12-lut-2025"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 245,50","0,00","3 245,50","0,00","0,00","7 430,00","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19-cze-1989"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3 244,33","0,00","3 244,33","32,00","32,00","102,03","Francja","-","3,11","4,03","25-mar-2030","4,50","3,94","-","3,89","3,08","3,89","EUR","25-mar-2025","25-mar-2025"
"F34","WILMAR INTERNATIONAL LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 241,88","0,00","3 241,88","1 501,00","1 501,00","2,16","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","21-lip-2000"
"TGNA","TEGNA INC","Corporates","Fixed Income","3 241,27","0,00","3 241,27","38,00","38,00","85,98","Stany Zjednoczone","-","2,66","5,34","15-wrz-2029","5,00","3,44","-","5,34","3,44","5,34","USD","13-wrz-2019","13-wrz-2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 240,75","0,00","3 240,75","37,00","37,00","87,84","Bahrain","-","6,50","5,73","06-lut-2034","5,87","6,45","-","5,73","6,45","5,73","USD","06-paź-2025","06-paź-2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","3 239,17","0,00","3 239,17","35,00","35,00","91,38","Oman","-","4,77","4,64","03-lip-2031","5,66","4,75","-","4,64","4,75","4,64","USD","03-lip-2024","03-lip-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 233,27","0,00","3 233,27","32,00","32,00","101,94","Finlandia","-","3,25","2,27","15-kwi-2029","2,88","3,21","-","2,27","3,21","2,27","EUR","30-sie-2023","30-sie-2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 229,03","0,00","3 229,03","36,00","36,00","88,54","Saudi Arabia","-","3,74","4,29","16-sty-2030","4,75","3,73","-","4,29","3,73","4,29","USD","16-sty-2024","16-sty-2024"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","3 221,88","0,00","3 221,88","39,00","39,00","82,41","Stany Zjednoczone","-","3,19","7,25","15-sie-2029","5,63","3,29","-","7,25","3,29","7,25","USD","20-sie-2021","20-sie-2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3 216,78","0,00","3 216,78","32 168,00","32 168,00","0,10","Chile","-","5,91","5,57","01-kwi-2033","6,00","5,92","-","5,57","5,92","5,57","CLP","17-kwi-2023","17-kwi-2023"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","3 215,64","0,00","3 215,64","38,00","38,00","85,40","Stany Zjednoczone","-","2,27","5,26","15-sty-2029","4,63","2,89","-","5,26","2,89","5,26","USD","15-lip-2021","20-wrz-2021"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Porozumiewanie się","Equity","3 213,02","0,00","3 213,02","164,00","164,00","19,59","Chiny","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12-gru-2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 211,61","0,00","3 211,61","32,00","32,00","100,63","Włochy","-","11,21","3,83","01-paź-2040","3,85","11,24","-","3,83","11,24","3,83","EUR","18-lut-2025","18-lut-2025"
"2587","SUNTORY BEVERAGE & FOOD LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 207,79","0,00","3 207,79","121,00","121,00","26,48","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03-lip-2013"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 205,16","0,00","3 205,16","41,00","41,00","77,90","Stany Zjednoczone","-","3,04","10,58","15-kwi-2029","6,88","2,94","-","10,58","2,94","10,58","USD","02-lut-2021","02-lut-2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","3 198,42","0,00","3 198,42","34,00","34,00","93,24","Stany Zjednoczone","-","3,54","4,96","01-wrz-2029","3,00","3,49","-","4,96","3,49","4,96","EUR","12-mar-2021","12-mar-2021"
"1109","CHINA RESOURCES LAND LTD","Nieruchomości","Equity","3 198,24","0,00","3 198,24","1 019,00","1 019,00","3,14","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08-lis-1996"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","3 197,23","0,00","3 197,23","40,00","40,00","78,97","Sri Lanka","-","8,24","6,49","15-maj-2036","3,60","8,17","-","6,49","8,17","6,49","USD","15-lis-2024","20-gru-2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3 195,40","0,00","3 195,40","161,00","161,00","19,82","Romania","-","1,46","6,60","31-maj-2027","7,20","1,41","-","6,60","1,41","6,60","RON","31-maj-2022","24-maj-2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 194,32","0,00","3 194,32","154,00","154,00","20,74","Malezja","-","10,90","3,75","22-maj-2040","3,76","10,95","-","3,75","10,95","3,75","MYR","22-lis-2019","22-lis-2019"
"LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","3 192,11","0,00","3 192,11","411,00","411,00","7,77","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3 190,69","0,00","3 190,69","39,00","39,00","81,31","Azerbaijan","-","5,16","4,81","01-wrz-2032","3,50","5,13","-","4,81","5,13","4,81","USD","01-wrz-2017","01-wrz-2017"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","3 189,11","0,00","3 189,11","38,00","38,00","83,91","Australia","-","4,70","5,14","01-kwi-2031","4,38","4,72","-","5,14","4,72","5,14","USD","25-mar-2021","25-mar-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 187,84","0,00","3 187,84","28,00","28,00","115,13","Belgia","-","7,54","3,11","28-mar-2035","5,00","7,43","-","3,11","7,43","3,11","EUR","19-maj-2004","19-maj-2004"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 186,63","0,00","3 186,63","40,00","40,00","80,66","Saudi Arabia","-","13,04","5,56","17-kwi-2049","5,00","13,28","-","5,56","13,28","5,56","USD","17-kwi-2018","17-kwi-2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 185,58","0,00","3 185,58","259,00","259,00","12,32","Chiny","-","1,28","1,36","25-lut-2027","2,04","1,27","-","1,36","1,27","1,36","CNY","25-lut-2024","23-lut-2024"
"823","LINK REAL ESTATE INVESTMENT TRUST","Nieruchomości","Equity","3 185,38","0,00","3 185,38","694,00","694,00","4,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25-lis-2005"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 185,19","0,00","3 185,19","31,00","31,00","104,19","Japonia","-","5,41","5,00","08-lip-2032","5,75","5,43","-","4,98","5,26","4,98","EUR","08-lip-2024","08-lip-2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","3 182,20","0,00","3 182,20","35,00","35,00","90,58","Kanada","-","2,37","5,82","15-sty-2031","6,75","4,28","-","5,33","2,81","5,33","USD","06-gru-2023","06-gru-2023"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","3 181,31","0,00","3 181,31","36,00","36,00","88,70","Stany Zjednoczone","-","2,57","8,87","01-sie-2029","9,50","3,03","-","8,68","2,32","8,68","USD","08-sie-2024","08-sie-2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 179,42","0,00","3 179,42","48,00","48,00","65,98","Panama","-","13,73","6,16","29-kwi-2053","4,30","13,97","-","6,16","13,97","6,16","USD","29-kwi-2013","29-kwi-2013"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","3 178,42","0,00","3 178,42","38,00","38,00","84,62","Stany Zjednoczone","-","2,58","8,40","01-cze-2029","7,50","2,97","-","8,40","2,97","8,40","USD","01-cze-2021","01-cze-2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 176,53","0,00","3 176,53","32,00","32,00","98,78","Niemcy","-","1,91","1,93","15-paź-2027","1,30","1,90","-","1,93","1,90","1,93","EUR","30-cze-2022","07-wrz-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 174,23","0,00","3 174,23","31,00","31,00","102,18","Włochy","-","1,63","2,14","15-lip-2027","3,45","1,63","-","2,14","1,63","2,14","EUR","17-cze-2024","17-cze-2024"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","3 173,33","0,00","3 173,33","36,00","36,00","88,87","Oman","-","5,06","4,83","09-paź-2031","5,25","5,04","-","4,83","5,04","4,83","USD","09-paź-2024","09-paź-2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 167,69","0,00","3 167,69","31,00","31,00","101,55","Brazylia","-","6,05","5,68","20-sty-2034","8,25","6,01","-","5,68","6,01","5,68","USD","20-sty-2004","20-sty-2004"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3 161,37","0,00","3 161,37","31,00","31,00","103,02","Włochy","-","14,74","5,05","17-mar-2055","5,25","14,57","-","5,05","14,57","5,05","EUR","17-mar-2005","17-mar-2005"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","3 161,08","0,00","3 161,08","11,00","11,00","289,78","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02-sty-1985"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 160,03","0,00","3 160,03","33,00","33,00","95,72","Turcja","-","1,96","5,01","15-sty-2028","9,88","1,94","-","5,01","1,94","5,01","USD","15-lis-2022","15-lis-2022"
"ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 153,77","0,00","3 153,77","126,00","126,00","25,11","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-sty-1985"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","3 153,49","0,00","3 153,49","36,00","36,00","87,97","Saudi Arabia","-","7,72","4,73","09-wrz-2035","4,88","7,71","-","4,73","7,71","4,73","USD","09-wrz-2025","09-wrz-2025"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","3 151,85","0,00","3 151,85","30,00","30,00","104,13","Niemcy","-","3,68","5,96","31-gru-2079","6,13","3,67","-","4,99","3,64","4,99","EUR","16-kwi-2024","10-kwi-2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 151,18","0,00","3 151,18","39,00","39,00","80,24","Francja","-","3,99","11,21","10-cze-2030","5,50","3,62","-","11,21","3,62","11,21","EUR","10-cze-2025","10-cze-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 150,84","0,00","3 150,84","31,00","31,00","101,92","Włochy","-","3,67","2,49","01-paź-2029","3,00","3,66","-","2,49","3,66","2,49","EUR","02-wrz-2024","02-wrz-2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3 150,33","0,00","3 150,33","34,00","34,00","92,46","Polski","-","2,73","4,01","31-paź-2028","6,25","2,72","-","4,01","2,72","4,01","USD","31-paź-2023","31-paź-2023"
"3231","WISTRON CORP","Technologia informacyjna","Equity","3 148,34","0,00","3 148,34","803,00","803,00","3,92","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19-sie-2003"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","3 148,08","0,00","3 148,08","35,00","35,00","89,88","El Salvador","-","6,68","7,17","15-cze-2035","7,65","6,60","-","7,17","6,60","7,17","USD","10-cze-2005","10-cze-2005"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","3 146,58","0,00","3 146,58","157 329,00","157 329,00","0,02","Kolumbia","-","8,60","11,69","26-paź-2050","7,25","8,53","-","11,69","8,53","11,69","COP","26-paź-2019","14-wrz-2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","3 145,23","0,00","3 145,23","157 262,00","157 262,00","0,02","Kolumbia","-","6,13","11,50","18-paź-2034","7,25","5,87","-","11,50","5,87","11,50","COP","18-paź-2018","18-paź-2018"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 140,02","0,00","3 140,02","1 083,00","1 083,00","2,90","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17-sie-1987"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","3 138,35","0,00","3 138,35","31,00","31,00","100,16","Francja","-","4,36","3,71","04-wrz-2030","3,75","4,32","-","3,70","4,12","3,70","EUR","04-wrz-2025","04-wrz-2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","3 137,42","0,00","3 137,42","34,00","34,00","93,01","Włochy","-","5,13","3,16","19-kwi-2031","1,75","5,03","-","3,16","5,03","3,16","EUR","19-kwi-2021","19-kwi-2021"
"6971","KYOCERA CORP","Technologia informacyjna","Equity","3 136,87","0,00","3 136,87","273,00","273,00","11,47","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"7270","SUBARU CORP","Produkty uznaniowe","Equity","3 136,72","0,00","3 136,72","166,00","166,00","18,85","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"PURGRO","PROJECT GRAND (UK) PLC RegS","Corporates","Fixed Income","3 135,44","0,00","3 135,44","31,00","31,00","102,71","Wielka Brytania","-","2,38","8,11","01-cze-2029","9,00","2,91","-","7,81","2,19","7,81","EUR","16-lip-2024","16-lip-2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","3 133,66","0,00","3 133,66","104 455,00","104 455,00","0,03","Kolumbia","-","3,07","10,98","22-sie-2029","11,00","2,92","-","10,98","2,92","10,98","COP","22-sie-2024","09-kwi-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 131,10","0,00","3 131,10","32,00","32,00","98,68","Hiszpania","-","11,51","3,61","31-sty-2041","3,50","11,36","-","3,61","11,36","3,61","EUR","04-mar-2025","04-mar-2025"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","3 130,94","0,00","3 130,94","36,00","36,00","87,68","Stany Zjednoczone","-","2,10","5,81","15-cze-2030","6,00","3,90","-","5,50","1,49","5,50","USD","09-cze-2022","09-cze-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 130,53","0,00","3 130,53","30,00","30,00","104,59","Włochy","-","15,82","4,26","01-paź-2053","4,50","16,03","-","4,26","16,03","4,26","EUR","23-lut-2023","23-lut-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 127,84","0,00","3 127,84","36,00","36,00","86,79","Finlandia","-","5,78","2,58","15-wrz-2031","0,13","5,70","-","2,58","5,70","2,58","EUR","26-maj-2021","26-maj-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 127,84","0,00","3 127,84","31,00","31,00","100,96","Włochy","-","2,49","2,28","15-cze-2028","2,65","2,49","-","2,28","2,49","2,28","EUR","17-mar-2025","17-mar-2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","3 126,26","0,00","3 126,26","37,00","37,00","84,64","Stany Zjednoczone","-","4,42","5,14","31-sty-2032","4,63","5,32","-","5,14","5,32","5,14","USD","01-kwi-2021","01-kwi-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 125,16","0,00","3 125,16","33,00","33,00","94,12","Włochy","-","3,22","2,33","15-lut-2029","0,45","3,22","-","2,33","3,22","2,33","EUR","15-lis-2021","15-lis-2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 123,85","0,00","3 123,85","312 385,00","312 385,00","0,01","Indonezja","-","9,00","6,40","15-sie-2040","7,13","9,13","-","6,40","9,13","6,40","IDR","15-sie-2024","09-sty-2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 123,50","0,00","3 123,50","36,00","36,00","87,86","Republika Południowej Afryki","-","1,79","4,31","27-wrz-2027","4,85","1,79","-","4,31","1,79","4,31","USD","27-wrz-2017","27-wrz-2017"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 122,08","0,00","3 122,08","36,00","36,00","87,05","Francja","-","1,63","9,73","30-cze-2027","0,88","1,50","-","9,73","1,50","9,73","EUR","30-cze-2020","30-cze-2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 121,29","0,00","3 121,29","1 076,00","1 076,00","2,90","Tajlandia","-","15,46","2,36","17-cze-2046","2,88","15,58","-","2,36","15,58","2,36","THB","08-lip-2016","08-lip-2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 116,99","0,00","3 116,99","903,00","903,00","3,45","Republika Czeska","-","7,19","4,39","13-paź-2033","2,00","7,04","-","4,39","7,04","4,39","CZK","13-paź-2017","13-paź-2017"
"7911","TOPPAN HOLDINGS INC","Sektor przemysłowy","Equity","3 116,60","0,00","3 116,60","146,00","146,00","21,29","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 115,24","0,00","3 115,24","149,00","149,00","20,88","Malezja","-","5,85","3,47","15-lip-2032","3,58","5,85","-","3,47","5,85","3,47","MYR","14-sty-2022","14-sty-2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 109,05","0,00","3 109,05","787,00","787,00","3,95","Republika Czeska","-","3,49","3,81","23-lip-2029","2,75","3,42","-","3,81","3,42","3,81","CZK","23-lut-2018","23-lut-2018"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3 104,48","0,00","3 104,48","124,00","124,00","25,03","Peru","-","6,75","5,87","12-sie-2034","5,40","6,79","-","5,87","6,79","5,87","PEN","20-cze-2019","20-cze-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 103,88","0,00","3 103,88","31,00","31,00","98,71","Włochy","-","1,38","2,05","01-kwi-2027","1,10","1,38","-","2,05","1,38","2,05","EUR","01-mar-2022","01-mar-2022"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","3 102,41","0,00","3 102,41","35,00","35,00","88,44","Stany Zjednoczone","-","2,54","9,14","15-gru-2031","9,50","4,42","-","8,78","2,20","8,78","USD","17-gru-2024","17-gru-2024"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","3 098,64","0,00","3 098,64","63,00","63,00","49,25","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 097,11","0,00","3 097,11","36,00","36,00","86,12","Filipiny","-","2,96","4,10","14-sty-2029","3,75","2,95","-","4,10","2,95","4,10","USD","14-sty-2019","14-sty-2019"
"ENDP","ENDO FINANCE HOLDINGS INC 144A","Corporates","Fixed Income","3 094,83","0,00","3 094,83","34,00","34,00","91,81","Stany Zjednoczone","-","2,63","7,26","15-kwi-2031","8,50","4,33","-","6,68","2,96","6,68","USD","23-kwi-2024","23-kwi-2024"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","3 092,31","0,00","3 092,31","30,00","30,00","102,23","Luksemburg","-","2,85","3,92","30-sty-2030","4,50","3,76","-","3,76","2,93","3,76","EUR","30-sty-2025","30-sty-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 091,61","0,00","3 091,61","29,00","29,00","106,59","Włochy","-","12,28","3,97","01-wrz-2043","4,45","12,34","-","3,97","12,34","3,97","EUR","01-wrz-2022","17-sty-2023"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3 090,82","0,00","3 090,82","35,00","35,00","89,34","Chiny","-","1,24","7,02","01-wrz-2027","8,75","1,65","-","6,42","1,22","6,42","USD","28-sie-2024","28-sie-2024"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","3 088,59","0,00","3 088,59","35,00","35,00","89,23","Stany Zjednoczone","-","4,55","5,34","15-cze-2031","5,88","4,63","-","5,32","4,39","5,32","USD","21-maj-2025","21-maj-2025"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","3 088,47","0,00","3 088,47","30,00","30,00","104,06","Niemcy","-","3,38","5,05","12-gru-2034","5,63","3,50","-","4,45","3,35","4,45","EUR","12-wrz-2024","12-wrz-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3 087,48","0,00","3 087,48","63,00","63,00","48,83","Stany Zjednoczone","-","24,10","4,82","15-lut-2051","0,13","24,11","-","2,48","24,39","2,48","USD","15-lut-2021","26-lut-2021"
"TGNA","TEGNA INC","Corporates","Fixed Income","3 083,24","0,00","3 083,24","36,00","36,00","86,04","Stany Zjednoczone","-","1,66","5,13","15-mar-2028","4,63","2,20","-","5,13","2,20","5,13","USD","09-sty-2020","09-sty-2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 082,91","0,00","3 082,91","32,00","32,00","96,78","Bahrain","-","6,84","6,17","18-kwi-2035","7,75","6,79","-","6,17","6,79","6,17","USD","18-kwi-2023","18-kwi-2023"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","3 081,90","0,00","3 081,90","36,00","36,00","86,78","Stany Zjednoczone","-","0,94","5,13","01-lut-2028","5,00","2,07","-","5,13","2,07","5,13","USD","18-sty-2018","18-sty-2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 076,47","0,00","3 076,47","30,00","30,00","100,98","Włochy","-","16,23","4,28","01-paź-2054","4,30","16,46","-","4,28","16,46","4,28","EUR","17-wrz-2024","17-wrz-2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 075,24","0,00","3 075,24","37,00","37,00","82,66","Zjednoczone Emiraty Arabskie","-","3,67","3,90","30-wrz-2029","2,50","3,66","-","3,90","3,66","3,90","USD","30-wrz-2019","30-wrz-2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3 074,11","0,00","3 074,11","38,00","38,00","80,92","Kazachstan","-","11,80","5,47","14-paź-2044","4,88","11,95","-","5,47","11,95","5,47","USD","14-paź-2014","14-paź-2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 072,87","0,00","3 072,87","134,00","134,00","22,96","Polski","-","7,81","5,29","25-paź-2035","5,00","7,65","-","5,29","7,65","5,29","PLN","25-paź-2024","13-cze-2025"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3 071,63","0,00","3 071,63","40,00","40,00","76,60","Zjednoczone Emiraty Arabskie","-","13,48","5,03","11-paź-2047","4,13","13,72","-","5,03","13,72","5,03","USD","11-paź-2017","11-paź-2017"
"SHFL","SHRIRAM FINANCE LTD","Finanse","Equity","3 070,71","0,00","3 070,71","393,00","393,00","7,81","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","3 068,89","0,00","3 068,89","29,00","29,00","104,31","Hiszpania","-","1,85","4,81","15-lut-2030","5,88","3,67","-","4,38","1,86","4,38","EUR","08-lis-2024","08-lis-2024"
"PME","PRO MEDICUS LTD","Opieka zdrowotna","Equity","3 065,39","0,00","3 065,39","21,00","21,00","146,13","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10-paź-2000"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","3 064,96","0,00","3 064,96","34,00","34,00","91,00","Stany Zjednoczone","-","2,47","6,23","01-lut-2032","7,13","4,93","-","5,56","2,83","5,56","USD","01-sie-2025","01-paź-2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","3 064,07","0,00","3 064,07","34,00","34,00","90,47","Kanada","-","4,12","6,03","15-wrz-2055","6,88","4,02","-","5,92","4,07","5,92","USD","18-lut-2025","18-lut-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3 063,29","0,00","3 063,29","64,00","64,00","47,79","Stany Zjednoczone","-","25,02","4,81","15-lut-2052","0,13","25,04","-","2,47","25,33","2,47","USD","15-lut-2022","28-lut-2022"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","3 059,17","0,00","3 059,17","36,00","36,00","84,53","Stany Zjednoczone","-","1,70","5,04","31-sie-2027","3,38","1,72","-","5,04","1,72","5,04","USD","20-sie-2020","20-sie-2020"
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","3 058,84","0,00","3 058,84","31,00","31,00","98,50","Stany Zjednoczone","-","0,98","2,80","02-lis-2026","1,25","0,97","-","2,80","0,97","2,80","EUR","02-lis-2016","02-lis-2016"
"VFC","VF CORPORATION","Corporates","Fixed Income","3 057,25","0,00","3 057,25","33,00","33,00","91,37","Stany Zjednoczone","-","2,28","4,25","25-lut-2028","0,25","2,21","-","4,25","2,21","4,25","EUR","25-lut-2020","25-lut-2020"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3 054,04","0,00","3 054,04","34,00","34,00","90,26","Stany Zjednoczone","-","4,18","5,76","15-cze-2033","6,38","5,86","-","5,45","3,87","5,45","USD","02-cze-2025","02-cze-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 053,59","0,00","3 053,59","37,00","37,00","83,34","Egipt","-","4,46","6,84","16-lut-2031","5,88","4,39","-","6,84","4,39","6,84","USD","16-lut-2021","16-lut-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 053,47","0,00","3 053,47","32,00","32,00","94,83","Niemcy","-","12,47","3,02","15-maj-2041","2,60","12,36","-","3,02","12,36","3,02","EUR","12-kwi-2024","12-kwi-2024"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materiały","Equity","3 053,16","0,00","3 053,16","374,00","374,00","8,16","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14-kwi-1987"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 050,89","0,00","3 050,89","63,00","63,00","48,47","Peru","-","16,75","5,72","01-gru-2060","2,78","17,13","-","5,72","17,13","5,72","USD","01-gru-2020","01-gru-2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 048,69","0,00","3 048,69","37,00","37,00","83,27","Stany Zjednoczone","-","4,15","5,45","15-lut-2031","4,50","4,57","-","5,45","4,57","5,45","USD","18-sie-2020","18-sie-2020"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","3 042,83","0,00","3 042,83","29,00","29,00","106,44","Włochy","-","2,99","3,41","27-lut-2029","5,50","2,93","-","3,41","2,93","3,41","EUR","27-lut-2024","27-lut-2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","3 042,01","0,00","3 042,01","33,00","33,00","92,73","Kanada","-","6,85","6,25","15-kwi-2055","7,13","6,95","-","6,18","6,79","6,18","USD","12-lut-2025","12-lut-2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","3 037,99","0,00","3 037,99","34,00","34,00","89,56","Stany Zjednoczone","-","3,50","6,15","15-wrz-2031","6,75","4,77","-","5,89","3,34","5,89","USD","17-wrz-2024","17-wrz-2024"
"QIBK","QATAR ISLAMIC BANK","Finanse","Equity","3 035,60","0,00","3 035,60","511,00","511,00","5,94","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","17-cze-1996"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","3 033,31","0,00","3 033,31","36,00","36,00","83,95","Stany Zjednoczone","-","3,23","5,17","01-sie-2029","4,13","3,38","-","5,17","3,38","5,17","USD","29-lip-2021","29-lip-2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 032,40","0,00","3 032,40","32,00","32,00","93,62","Bahrain","-","3,76","5,46","14-maj-2030","7,38","3,73","-","5,46","3,73","5,46","USD","14-maj-2020","14-maj-2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","3 032,24","0,00","3 032,24","32,00","32,00","95,62","Irlandia","-","2,70","3,68","01-wrz-2028","2,00","2,68","-","3,68","2,68","3,68","EUR","12-mar-2021","12-mar-2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 029,24","0,00","3 029,24","36,00","36,00","84,55","Zjednoczone Emiraty Arabskie","-","4,10","3,83","16-kwi-2030","3,13","4,10","-","3,83","4,10","3,83","USD","16-kwi-2020","16-kwi-2020"
"SGH","SGH LTD","Sektor przemysłowy","Equity","3 028,71","0,00","3 028,71","113,00","113,00","26,78","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30-kwi-2010"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 027,88","0,00","3 027,88","38,00","38,00","80,65","Francja","-","3,48","11,47","27-lis-2029","5,25","3,15","-","11,47","3,15","11,47","EUR","27-lis-2024","27-lis-2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","3 027,48","0,00","3 027,48","28,00","28,00","106,56","Włochy","-","2,38","3,34","30-maj-2029","5,63","2,37","-","2,93","2,38","2,93","EUR","30-maj-2023","30-maj-2023"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","3 025,86","0,00","3 025,86","39,00","39,00","77,05","Uruguay","-","12,21","5,07","20-lis-2045","4,13","12,38","-","5,07","12,38","5,07","USD","20-lis-2012","20-lis-2012"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","3 024,62","0,00","3 024,62","35,00","35,00","86,11","Stany Zjednoczone","-","2,39","5,28","15-gru-2029","5,00","3,60","-","5,28","3,60","5,28","USD","10-gru-2021","10-gru-2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 023,83","0,00","3 023,83","34,00","34,00","89,65","Bahrain","-","4,47","5,33","12-lut-2031","6,00","4,43","-","5,33","4,43","5,33","USD","12-lut-2024","12-lut-2024"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3 021,72","0,00","3 021,72","34,00","34,00","89,93","Stany Zjednoczone","-","3,58","6,26","01-wrz-2032","6,88","5,36","-","5,88","3,30","5,88","USD","13-sie-2024","13-sie-2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","3 021,40","0,00","3 021,40","31,00","31,00","97,99","Stany Zjednoczone","-","2,80","10,21","15-mar-2029","9,50","2,78","-","10,21","2,78","10,21","EUR","12-lut-2024","12-lut-2024"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","3 018,60","0,00","3 018,60","34,00","34,00","88,06","Stany Zjednoczone","-","4,53","5,53","15-sie-2032","5,75","5,50","-","5,46","4,09","5,46","USD","15-sie-2025","15-sie-2025"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energia","Equity","3 018,04","0,00","3 018,04","6 421,00","6 421,00","0,47","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19-paź-2000"
"TIT","TELECOM ITALIA","Porozumiewanie się","Equity","3 017,26","0,00","3 017,26","6 035,00","6 035,00","0,50","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3 017,07","0,00","3 017,07","39,00","39,00","76,69","Maroko","-","6,20","5,00","15-gru-2032","3,00","6,17","-","5,00","6,17","5,00","USD","15-gru-2020","15-gru-2020"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","3 015,04","0,00","3 015,04","34,00","34,00","88,35","Stany Zjednoczone","-","0,87","5,89","30-wrz-2027","6,75","1,76","-","5,00","0,87","5,00","USD","19-wrz-2022","19-wrz-2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 015,04","0,00","3 015,04","32,00","32,00","93,16","Dominican Republic","-","12,26","6,60","24-lut-2055","7,15","12,55","-","6,60","12,48","6,60","USD","24-lut-2025","24-lut-2025"
"ADDT B","ADDTECH CLASS B","Sektor przemysłowy","Equity","3 012,80","0,00","3 012,80","105,00","105,00","28,68","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"9107","KAWASAKI KISEN LTD","Sektor przemysłowy","Equity","3 012,62","0,00","3 012,62","249,00","249,00","12,08","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 012,10","0,00","3 012,10","31,00","31,00","96,41","Panama","-","4,31","5,15","01-mar-2031","7,50","4,37","-","5,09","4,25","5,09","USD","29-lut-2024","29-lut-2024"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Opieka zdrowotna","Equity","3 008,68","0,00","3 008,68","165,00","165,00","18,25","Nowa Zelandia","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","02-sty-1985"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","3 008,57","0,00","3 008,57","33,00","33,00","90,76","Stany Zjednoczone","-","0,34","7,10","15-maj-2029","8,50","2,91","-","6,16","0,94","6,16","USD","04-gru-2023","04-gru-2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 008,17","0,00","3 008,17","31,00","31,00","95,50","Japonia","-","5,74","4,67","06-lip-2032","3,88","5,71","-","4,67","5,71","4,67","EUR","06-lip-2021","06-lip-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 006,70","0,00","3 006,70","32,00","32,00","93,56","Niemcy","-","19,38","3,23","15-sie-2056","2,90","19,38","-","3,23","19,38","3,23","EUR","12-mar-2025","12-mar-2025"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","3 006,56","0,00","3 006,56","594,00","594,00","5,06","Meksyk","-","6,41","8,84","20-lis-2036","10,00","6,60","-","8,84","6,60","8,84","MXN","29-cze-2006","26-paź-2006"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Usługi użyteczności publicznej","Equity","3 005,11","0,00","3 005,11","139,00","139,00","21,61","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18-cze-1997"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 999,88","0,00","2 999,88","34,00","34,00","89,02","Stany Zjednoczone","-","2,04","5,29","15-cze-2029","6,00","3,16","-","5,03","2,28","5,03","USD","11-maj-2023","11-maj-2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 997,87","0,00","2 997,87","34,00","34,00","88,32","Stany Zjednoczone","-","4,80","5,51","15-wrz-2033","5,75","6,16","-","5,40","4,12","5,40","USD","07-lip-2025","07-lip-2025"
"SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","2 995,71","0,00","2 995,71","95,00","95,00","31,45","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12-gru-1989"
"259960","KRAFTON INC","Porozumiewanie się","Equity","2 994,02","0,00","2 994,02","18,00","18,00","168,77","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22-lip-2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 993,92","0,00","2 993,92","1 073,00","1 073,00","2,79","Tajlandia","-","2,96","1,40","17-gru-2028","2,88","2,96","-","1,40","2,96","1,40","THB","13-lip-2018","13-lip-2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 992,90","0,00","2 992,90","37,00","37,00","81,48","Włochy","-","15,22","4,04","01-mar-2047","2,70","15,31","-","4,04","15,31","4,04","EUR","09-lut-2016","09-lut-2016"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2 992,58","0,00","2 992,58","106,00","106,00","28,29","Peru","-","4,71","4,99","12-sie-2031","6,95","4,72","-","4,99","4,72","4,99","PEN","24-kwi-2008","24-kwi-2008"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 990,74","0,00","2 990,74","35,00","35,00","86,16","Stany Zjednoczone","-","1,62","8,20","15-kwi-2028","7,75","2,18","-","8,20","2,18","8,20","USD","17-lut-2021","17-lut-2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 990,42","0,00","2 990,42","1 137,00","1 137,00","2,63","Tajlandia","-","9,23","1,78","17-gru-2035","1,59","9,24","-","1,78","9,24","1,78","THB","19-sie-2020","19-sie-2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 989,56","0,00","2 989,56","39,00","39,00","77,62","Chile","-","11,04","5,34","07-mar-2042","4,34","11,18","-","5,34","11,18","5,34","USD","07-mar-2022","07-mar-2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 988,07","0,00","2 988,07","33,00","33,00","89,42","Stany Zjednoczone","-","1,22","6,05","15-lut-2029","7,00","2,86","-","5,34","1,64","5,34","USD","15-maj-2023","15-maj-2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 985,05","0,00","2 985,05","33,00","33,00","91,44","Dominican Republic","-","7,42","5,94","01-cze-2036","6,60","7,43","-","5,94","7,30","5,94","USD","01-lip-2024","01-lip-2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 981,38","0,00","2 981,38","42,00","42,00","71,45","Stany Zjednoczone","-","3,77","11,40","01-kwi-2030","6,13","3,64","-","11,40","3,64","11,40","USD","19-maj-2021","19-maj-2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 980,93","0,00","2 980,93","34,00","34,00","88,74","Stany Zjednoczone","-","4,34","5,54","15-mar-2033","5,88","5,89","-","5,36","3,79","5,36","USD","09-wrz-2024","09-wrz-2024"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2 978,11","0,00","2 978,11","349,00","349,00","8,54","Norwegia","-","0,00","4,13","-","0,00","0,00","-","4,13","0,00","4,13","NOK","-","01-sty-1990"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 977,37","0,00","2 977,37","30,00","30,00","100,22","Irlandia","-","4,25","2,34","15-maj-2030","2,40","4,20","-","2,34","4,20","2,34","EUR","11-lis-2014","11-lis-2014"
"5401","NIPPON STEEL CORP","Materiały","Equity","2 975,17","0,00","2 975,17","833,00","833,00","3,57","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 974,69","0,00","2 974,69","138,00","138,00","21,63","Malezja","-","4,40","3,27","30-wrz-2030","4,25","4,40","-","3,27","4,40","3,27","MYR","20-mar-2015","20-mar-2015"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 972,24","0,00","2 972,24","33,00","33,00","90,81","Japonia","-","3,87","6,41","17-lip-2030","7,50","3,86","-","6,39","3,80","6,39","USD","17-lip-2025","17-lip-2025"
"9202","ANA HOLDINGS INC","Sektor przemysłowy","Equity","2 972,11","0,00","2 972,11","178,00","178,00","16,72","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 971,35","0,00","2 971,35","34,00","34,00","86,83","Stany Zjednoczone","-","1,14","5,60","01-maj-2028","5,50","2,30","-","5,60","2,30","5,60","USD","12-kwi-2021","12-kwi-2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 970,24","0,00","2 970,24","33,00","33,00","90,05","Stany Zjednoczone","-","4,29","6,17","15-lip-2033","6,75","5,81","-","5,88","3,89","5,88","USD","23-maj-2025","23-maj-2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2 967,56","0,00","2 967,56","36,00","36,00","82,06","Stany Zjednoczone","-","4,30","5,12","15-lut-2031","3,88","4,65","-","5,12","4,65","5,12","USD","10-sie-2020","10-sie-2020"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","2 965,78","0,00","2 965,78","33,00","33,00","89,09","Stany Zjednoczone","-","3,72","5,13","15-mar-2030","5,75","3,80","-","5,10","3,60","5,10","USD","28-lut-2025","28-lut-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 960,02","0,00","2 960,02","38,00","38,00","78,66","Kolumbia","-","3,89","5,57","30-sty-2030","3,00","3,86","-","5,57","3,86","5,57","USD","30-sty-2020","30-sty-2020"
"UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","2 959,98","0,00","2 959,98","36,00","36,00","82,02","Stany Zjednoczone","-","2,86","8,54","15-lut-2029","6,50","2,83","-","8,54","2,83","8,54","USD","02-lut-2021","02-lut-2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 959,76","0,00","2 959,76","35,00","35,00","85,50","Stany Zjednoczone","-","2,17","5,39","01-lis-2028","4,75","2,75","-","5,39","2,75","5,39","USD","25-wrz-2020","25-wrz-2020"
"PST","POSTE ITALIANE","Finanse","Equity","2 958,60","0,00","2 958,60","141,00","141,00","20,92","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2 955,08","0,00","2 955,08","33,00","33,00","89,54","Stany Zjednoczone","-","2,07","6,23","15-mar-2030","7,00","3,70","-","6,00","1,28","6,00","USD","10-mar-2022","10-mar-2022"
"5201","AGC INC","Sektor przemysłowy","Equity","2 954,60","0,00","2 954,60","107,00","107,00","27,58","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 951,69","0,00","2 951,69","295 169,00","295 169,00","0,01","Indonezja","-","2,26","5,07","15-maj-2028","6,13","2,26","-","5,07","2,26","5,07","IDR","15-maj-2012","13-sie-2012"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 950,09","0,00","2 950,09","36,00","36,00","82,95","Indie","-","3,84","4,48","15-sty-2030","3,25","3,83","-","4,48","3,83","4,48","USD","15-sty-2020","15-sty-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 948,24","0,00","2 948,24","33,00","33,00","89,54","Włochy","-","9,40","3,44","01-wrz-2036","2,25","9,38","-","3,44","9,38","3,44","EUR","01-mar-2016","26-kwi-2016"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 946,61","0,00","2 946,61","33,00","33,00","89,33","Stany Zjednoczone","-","5,05","5,96","01-mar-2034","6,38","6,36","-","5,86","5,11","5,86","USD","29-lut-2024","29-lut-2024"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","2 946,25","0,00","2 946,25","30,00","30,00","99,75","Stany Zjednoczone","-","1,44","3,97","15-lip-2028","3,88","2,51","-","3,97","2,51","3,97","EUR","17-lip-2020","17-lip-2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 944,91","0,00","2 944,91","34,00","34,00","85,56","Turcja","-","6,72","6,75","03-sty-2035","6,50","6,65","-","6,75","6,65","6,75","USD","03-paź-2024","03-paź-2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 944,16","0,00","2 944,16","34,00","34,00","87,68","Stany Zjednoczone","-","2,92","7,20","01-mar-2031","7,38","4,29","-","7,01","2,08","7,01","USD","13-lut-2023","13-lut-2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 943,78","0,00","2 943,78","32,00","32,00","91,26","Saudi Arabia","-","4,46","4,32","13-sty-2031","5,38","4,45","-","4,32","4,45","4,32","USD","13-sty-2025","13-sty-2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 943,33","0,00","2 943,33","34,00","34,00","87,26","Saudi Arabia","-","3,21","4,19","22-maj-2029","4,27","3,20","-","4,19","3,20","4,19","USD","22-maj-2023","22-maj-2023"
"012330","HYUNDAI MOBIS LTD","Produkty uznaniowe","Equity","2 941,34","0,00","2 941,34","16,00","16,00","179,05","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28-paź-1991"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","2 939,25","0,00","2 939,25","34,00","34,00","85,71","Kolumbia","-","3,22","9,99","14-lut-2030","9,63","3,36","-","9,99","3,36","9,99","USD","14-lut-2025","14-lut-2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2 939,25","0,00","2 939,25","33,00","33,00","89,24","Stany Zjednoczone","-","3,33","6,01","01-kwi-2032","6,50","5,17","-","5,66","3,01","5,66","USD","28-mar-2024","28-mar-2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 937,25","0,00","2 937,25","29,00","29,00","99,69","Japonia","-","1,09","3,15","06-sty-2027","2,88","1,13","-","3,15","1,13","3,15","EUR","06-lip-2021","06-lip-2021"
"GFF","GRIFFON CORPORATION","Corporates","Fixed Income","2 937,02","0,00","2 937,02","34,00","34,00","86,93","Stany Zjednoczone","-","0,84","5,79","01-mar-2028","5,75","2,13","-","5,79","2,13","5,79","USD","19-lut-2020","21-kwi-2020"
"BALN","BALOISE HOLDING AG","Finanse","Equity","2 933,43","0,00","2 933,43","14,00","14,00","216,78","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02-sty-1985"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2 931,45","0,00","2 931,45","33,00","33,00","88,23","Stany Zjednoczone","-","0,92","5,62","15-sty-2030","6,00","3,61","-","4,49","0,90","4,49","USD","13-paź-2021","13-paź-2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 931,15","0,00","2 931,15","38,00","38,00","77,58","Chile","-","5,60","4,57","27-sty-2032","2,55","5,60","-","4,57","5,60","4,57","USD","27-sty-2020","27-sty-2020"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 929,00","0,00","2 929,00","34,00","34,00","86,89","Stany Zjednoczone","-","4,85","7,40","01-sie-2033","7,38","5,71","-","7,40","5,71","7,40","USD","04-sie-2025","04-sie-2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2 927,86","0,00","2 927,86","28,00","28,00","105,10","Luksemburg","-","5,16","5,36","31-gru-2079","5,75","5,22","-","4,76","5,11","4,76","EUR","04-kwi-2025","04-kwi-2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 926,87","0,00","2 926,87","33,00","33,00","88,80","Chile","-","2,89","4,16","22-sty-2029","4,85","2,92","-","4,15","2,84","4,15","USD","22-sty-2024","22-sty-2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 925,88","0,00","2 925,88","32,00","32,00","90,88","Stany Zjednoczone","-","2,24","6,23","01-gru-2031","7,13","4,77","-","5,53","2,67","5,53","USD","28-lis-2023","28-lis-2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 925,04","0,00","2 925,04","31,00","31,00","95,44","Portugalia","-","7,57","2,86","18-kwi-2034","2,25","7,46","-","2,86","7,46","2,86","EUR","18-kwi-2018","18-kwi-2018"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","2 922,70","0,00","2 922,70","28,00","28,00","105,47","Francja","-","2,03","3,11","05-kwi-2028","5,50","2,20","-","2,84","2,00","2,84","EUR","05-kwi-2023","05-kwi-2023"
"288","WH GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 920,35","0,00","2 920,35","3 357,00","3 357,00","0,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05-sie-2014"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2 919,64","0,00","2 919,64","33,00","33,00","88,70","Stany Zjednoczone","-","4,70","5,69","15-sie-2033","6,00","6,09","-","5,54","4,07","5,54","USD","18-sie-2025","18-sie-2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 916,72","0,00","2 916,72","34,00","34,00","86,26","Bahrain","-","1,34","5,15","30-mar-2027","4,50","1,34","-","5,15","1,34","5,15","USD","30-wrz-2019","30-wrz-2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 916,52","0,00","2 916,52","35,00","35,00","82,59","Stany Zjednoczone","-","4,43","5,07","01-maj-2031","4,00","4,84","-","5,07","4,84","5,07","USD","01-gru-2020","01-gru-2020"
"7550","ZENSHO HOLDINGS LTD","Produkty uznaniowe","Equity","2 915,85","0,00","2 915,85","54,00","54,00","53,77","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26-wrz-1997"
"PTT.R","PTT NON-VOTING DR PCL","Energia","Equity","2 915,47","0,00","2 915,47","3 555,00","3 555,00","0,82","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06-gru-2001"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","2 914,66","0,00","2 914,66","56,00","56,00","51,99","Stany Zjednoczone","-","22,68","4,82","15-lut-2050","0,25","22,71","-","2,47","22,98","2,47","USD","15-lut-2020","28-lut-2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","2 911,05","0,00","2 911,05","31,00","31,00","95,03","Finlandia","-","4,86","6,44","08-lip-2031","5,38","4,64","-","6,44","4,64","6,44","EUR","08-kwi-2025","08-kwi-2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 909,73","0,00","2 909,73","34,00","34,00","86,66","Saudi Arabia","-","6,22","4,57","22-maj-2033","4,51","6,21","-","4,57","6,21","4,57","USD","22-maj-2023","22-maj-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 908,18","0,00","2 908,18","30,00","30,00","96,69","Włochy","-","9,97","3,62","01-mar-2038","3,25","9,97","-","3,62","9,97","3,62","EUR","01-mar-2022","31-maj-2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2 908,05","0,00","2 908,05","36,00","36,00","81,59","Wielka Brytania","-","4,71","6,29","04-cze-2081","4,13","4,69","-","5,47","4,67","5,47","USD","04-cze-2021","04-cze-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 907,03","0,00","2 907,03","29,00","29,00","100,63","Belgia","-","6,77","2,90","22-cze-2033","3,00","6,67","-","2,90","6,67","2,90","EUR","17-sty-2023","17-sty-2023"
"HM B","HENNES & MAURITZ","Produkty uznaniowe","Equity","2 906,78","0,00","2 906,78","186,00","186,00","15,60","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02-sty-1985"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2 906,56","0,00","2 906,56","28,00","28,00","103,01","Francja","-","0,51","5,16","15-maj-2028","6,38","2,26","-","3,63","0,51","3,63","EUR","05-maj-2023","05-maj-2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2 905,15","0,00","2 905,15","36,00","36,00","80,63","Luksemburg","-","3,39","6,19","01-wrz-2029","4,00","3,40","-","6,19","3,40","6,19","USD","12-mar-2021","12-mar-2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 905,02","0,00","2 905,02","135,00","135,00","21,46","Malezja","-","2,79","3,14","31-paź-2028","4,37","2,79","-","3,14","2,79","3,14","MYR","30-kwi-2018","30-kwi-2018"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 903,64","0,00","2 903,64","32,00","32,00","90,10","Bahrain","-","4,26","5,42","18-paź-2030","6,25","4,22","-","5,42","4,22","5,42","USD","18-kwi-2023","18-kwi-2023"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2 903,15","0,00","2 903,15","32,00","32,00","89,71","Stany Zjednoczone","-","2,67","5,32","15-mar-2030","6,13","3,77","-","5,11","3,00","5,11","USD","11-mar-2025","11-mar-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 901,25","0,00","2 901,25","290 125,00","290 125,00","0,01","Indonezja","-","2,50","5,12","15-sie-2028","6,38","2,50","-","5,12","2,50","5,12","IDR","15-sie-2022","19-sie-2022"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 901,13","0,00","2 901,13","28,00","28,00","101,87","Francja","-","3,57","3,61","15-wrz-2030","4,00","4,37","-","3,51","3,54","3,51","EUR","09-wrz-2025","09-wrz-2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 899,58","0,00","2 899,58","33,00","33,00","87,16","Bahrain","-","4,98","5,59","30-wrz-2031","5,63","4,94","-","5,59","4,94","5,59","USD","30-wrz-2019","30-wrz-2019"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 899,13","0,00","2 899,13","33,00","33,00","86,86","Stany Zjednoczone","-","4,34","9,66","15-lip-2032","9,63","4,72","-","9,66","4,72","9,66","USD","18-lip-2025","18-lip-2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2 895,12","0,00","2 895,12","33,00","33,00","86,50","Stany Zjednoczone","-","2,67","5,03","15-sty-2030","4,88","3,70","-","5,03","3,70","5,03","USD","20-cze-2019","08-lis-2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 886,90","0,00","2 886,90","26,00","26,00","108,96","Portugalia","-","9,12","3,14","15-kwi-2037","4,10","8,99","-","3,14","8,99","3,14","EUR","22-mar-2006","22-mar-2006"
"IMCD","IMCD NV","Sektor przemysłowy","Equity","2 886,46","0,00","2 886,46","33,00","33,00","87,08","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27-cze-2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 884,93","0,00","2 884,93","34,00","34,00","85,54","Panama","-","2,18","4,64","17-mar-2028","3,88","2,22","-","4,64","2,22","4,64","USD","17-mar-2016","17-mar-2016"
"ENX","EURONEXT NV","Finanse","Equity","2 884,31","0,00","2 884,31","23,00","23,00","124,90","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20-cze-2014"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2 882,64","0,00","2 882,64","34,00","34,00","85,36","Stany Zjednoczone","-","1,33","7,95","30-mar-2062","6,38","1,08","-","7,82","1,31","7,82","USD","29-mar-2022","29-mar-2022"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 881,97","0,00","2 881,97","33,00","33,00","87,90","Stany Zjednoczone","-","6,05","5,72","15-paź-2033","5,88","6,27","-","5,70","5,63","5,70","USD","15-paź-2025","15-paź-2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 876,36","0,00","2 876,36","33,00","33,00","85,93","Trinidad and Tobago","-","0,72","6,22","04-sie-2026","4,50","0,72","-","6,22","0,72","6,22","USD","04-sie-2016","04-sie-2016"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","2 872,95","0,00","2 872,95","41,00","41,00","69,76","Wielka Brytania","-","7,59","6,01","31-sty-2034","1,25","7,25","-","6,01","7,25","6,01","EUR","31-sty-2022","31-sty-2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 872,07","0,00","2 872,07","12 487,00","12 487,00","0,23","Węgry","-","4,35","6,42","21-sie-2030","3,00","4,21","-","6,42","4,21","6,42","HUF","20-lut-2019","20-lut-2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2 869,64","0,00","2 869,64","102,00","102,00","28,14","Peru","-","8,39","6,65","12-sie-2039","7,60","8,59","-","6,65","8,59","6,65","PEN","01-lip-2024","01-lip-2024"
"1925","DAIWA HOUSE INDUSTRY LTD","Nieruchomości","Equity","2 868,16","0,00","2 868,16","96,00","96,00","29,93","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 862,80","0,00","2 862,80","33,00","33,00","87,62","Stany Zjednoczone","-","3,82","5,25","01-kwi-2032","5,38","5,34","-","5,20","3,87","5,20","USD","01-kwi-2022","01-kwi-2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 861,02","0,00","2 861,02","31,00","31,00","91,34","Portugalia","-","4,85","2,34","18-paź-2030","0,47","4,79","-","2,34","4,79","2,34","EUR","15-sty-2020","15-sty-2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2 860,80","0,00","2 860,80","33,00","33,00","86,07","Belgia","-","1,61","6,01","01-mar-2028","5,50","2,11","-","6,01","2,11","6,01","USD","13-gru-2017","13-gru-2017"
"TREL B","TRELLEBORG B","Sektor przemysłowy","Equity","2 860,23","0,00","2 860,23","81,00","81,00","35,16","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27-lis-1987"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 859,46","0,00","2 859,46","35,00","35,00","81,39","Stany Zjednoczone","-","4,58","5,82","15-wrz-2031","4,50","5,01","-","5,82","5,01","5,82","USD","10-mar-2021","10-mar-2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 859,22","0,00","2 859,22","33,00","33,00","86,36","Kenya","-","4,32","8,17","22-maj-2032","8,00","4,23","-","8,17","4,23","8,17","USD","22-maj-2019","22-maj-2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 854,94","0,00","2 854,94","39,00","39,00","72,89","Meksyk","-","11,28","6,25","08-mar-2044","4,75","11,37","-","6,25","11,37","6,25","USD","08-mar-2012","08-mar-2012"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 854,33","0,00","2 854,33","35,00","35,00","81,33","Stany Zjednoczone","-","4,76","5,03","15-mar-2031","3,63","4,76","-","5,03","4,76","5,03","USD","25-wrz-2020","25-wrz-2020"
"LUND B","LUNDBERGFORETAGEN CLASS B","Finanse","Equity","2 853,29","0,00","2 853,29","62,00","62,00","45,94","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04-sty-1989"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 852,68","0,00","2 852,68","32,00","32,00","88,05","Saudi Arabia","-","4,00","4,20","17-kwi-2030","4,50","4,00","-","4,20","4,00","4,20","USD","17-kwi-2018","17-kwi-2018"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2 852,46","0,00","2 852,46","42,00","42,00","67,63","Senegal","-","4,24","13,55","10-cze-2031","7,75","4,05","-","13,55","4,05","13,55","USD","10-cze-2024","10-cze-2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 850,99","0,00","2 850,99","33,00","33,00","85,82","Stany Zjednoczone","-","3,07","5,24","15-lut-2030","4,88","3,77","-","5,24","3,77","5,24","USD","05-lut-2020","05-lut-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 848,95","0,00","2 848,95","27,00","27,00","106,33","Włochy","-","7,92","3,24","30-kwi-2035","4,00","7,91","-","3,24","7,91","3,24","EUR","30-kwi-2022","13-wrz-2022"
"9719","SCSK CORP","Technologia informacyjna","Equity","2 848,10","0,00","2 848,10","89,00","89,00","32,18","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14-sie-1989"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 847,22","0,00","2 847,22","28,00","28,00","100,42","Finlandia","-","4,16","2,39","15-kwi-2030","2,50","4,11","-","2,39","4,11","2,39","EUR","27-sie-2024","27-sie-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 845,70","0,00","2 845,70","225,00","225,00","12,62","Chiny","-","2,86","1,41","15-paź-2028","2,55","2,83","-","1,41","2,83","1,41","CNY","15-paź-2023","13-paź-2023"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","2 845,30","0,00","2 845,30","28,00","28,00","100,28","Stany Zjednoczone","-","5,20","4,33","15-kwi-2033","4,38","6,29","-","4,30","4,00","4,30","EUR","19-mar-2025","19-mar-2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 843,89","0,00","2 843,89","36,00","36,00","79,52","Saudi Arabia","-","13,69","5,62","18-sty-2053","5,00","13,97","-","5,62","13,97","5,62","USD","18-sty-2023","18-sty-2023"
"H78","HONGKONG LAND HOLDINGS LTD","Nieruchomości","Equity","2 843,41","0,00","2 843,41","535,00","535,00","5,31","Hong Kong","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02-sty-1985"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2 842,52","0,00","2 842,52","32,00","32,00","87,85","Stany Zjednoczone","-","0,49","6,44","01-maj-2029","6,75","3,07","-","4,75","0,48","4,75","USD","25-lis-2020","25-lis-2020"
"7181","JAPAN POST INSURANCE LTD","Finanse","Equity","2 841,11","0,00","2 841,11","125,00","125,00","22,79","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04-lis-2015"
"7201","NISSAN MOTOR LTD","Produkty uznaniowe","Equity","2 836,90","0,00","2 836,90","1 418,00","1 418,00","2,00","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"LIFCO B","LIFCO CLASS B","Sektor przemysłowy","Equity","2 835,31","0,00","2 835,31","86,00","86,00","32,78","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 833,83","0,00","2 833,83","31,00","31,00","90,58","Stany Zjednoczone","-","4,01","7,88","15-mar-2033","8,63","5,37","-","7,51","3,59","7,51","USD","25-mar-2025","25-mar-2025"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Sektor przemysłowy","Equity","2 832,51","0,00","2 832,51","833,00","833,00","3,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06-paź-2010"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 832,27","0,00","2 832,27","54,00","54,00","52,62","Stany Zjednoczone","-","4,84","14,57","15-lis-2031","4,50","4,59","-","14,57","4,59","14,57","USD","13-maj-2021","13-maj-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 829,20","0,00","2 829,20","53,00","53,00","53,40","Austria","-","21,48","3,57","20-mar-2051","0,75","21,18","-","3,57","21,18","3,57","EUR","02-kwi-2020","02-kwi-2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2 827,14","0,00","2 827,14","31 413,00","31 413,00","0,09","Chile","-","4,22","5,36","01-wrz-2030","4,70","4,22","-","5,36","4,22","5,36","CLP","01-mar-2018","03-lip-2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 826,61","0,00","2 826,61","282 661,00","282 661,00","0,01","Indonezja","-","2,89","5,24","15-mar-2029","9,00","2,89","-","5,24","2,89","5,24","IDR","15-mar-2013","12-wrz-2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 826,52","0,00","2 826,52","29,00","29,00","97,70","Holandia","-","1,19","1,94","15-sty-2027","0,00","1,17","-","1,94","1,17","1,94","EUR","28-maj-2020","28-maj-2020"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 825,72","0,00","2 825,72","29,00","29,00","98,57","Hiszpania","-","1,22","5,37","31-gru-2079","2,50","1,22","-","3,66","1,46","3,66","EUR","05-lut-2020","05-lut-2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 824,32","0,00","2 824,32","998,00","998,00","2,83","Tajlandia","-","8,37","1,75","17-mar-2035","2,41","8,37","-","1,75","8,37","1,75","THB","24-sty-2025","24-sty-2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 820,58","0,00","2 820,58","26,00","26,00","106,49","Portugalia","-","13,18","3,62","15-lut-2045","4,10","13,05","-","3,62","13,05","3,62","EUR","20-sty-2015","20-sty-2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 818,66","0,00","2 818,66","66,00","66,00","42,84","Niemcy","-","26,36","3,21","15-sie-2052","0,00","25,94","-","3,21","25,94","3,21","EUR","15-sie-2021","08-wrz-2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","2 818,31","0,00","2 818,31","28,00","28,00","100,35","Włochy","-","3,74","3,53","15-lis-2029","3,63","3,65","-","3,53","3,65","3,53","EUR","15-lip-2025","15-lip-2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 811,98","0,00","2 811,98","36,00","36,00","77,78","Stany Zjednoczone","-","5,14","6,87","01-lut-2032","4,75","5,17","-","6,87","5,17","6,87","USD","19-sty-2022","19-sty-2022"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","2 810,80","0,00","2 810,80","37,00","37,00","76,65","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12-cze-1987"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 810,42","0,00","2 810,42","32,00","32,00","89,11","Stany Zjednoczone","-","5,61","5,90","01-lis-2034","6,25","6,83","-","5,77","4,96","5,77","USD","30-paź-2024","30-paź-2024"
"VERTIA","VERTO CAPITAL I-A LLC","Cash and/or Derivatives","Cash","2 809,96","0,00","2 809,96","28,00","28,00","99,98","Stany Zjednoczone","-","0,01","2,28","07-lis-2025","0,00","0,01","-","2,28","0,01","2,28","EUR","07-sie-2025","07-sie-2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","2 808,41","0,00","2 808,41","28,00","28,00","99,93","Finlandia","-","0,04","2,05","17-lis-2025","0,00","0,04","-","2,05","0,04","2,05","EUR","14-mar-2025","14-mar-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 807,81","0,00","2 807,81","32,00","32,00","88,16","Filipiny","-","8,39","4,85","13-sty-2037","5,00","8,39","-","4,85","8,39","4,85","USD","13-sty-2012","13-sty-2012"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2 807,08","0,00","2 807,08","34,00","34,00","82,50","Stany Zjednoczone","-","2,69","5,32","01-paź-2028","3,38","2,71","-","5,32","2,71","5,32","USD","17-wrz-2021","17-wrz-2021"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","2 806,73","0,00","2 806,73","28,00","28,00","99,86","Francja","-","0,06","2,16","27-lis-2025","0,00","0,06","-","2,16","0,06","2,16","EUR","27-paź-2025","27-paź-2025"
"MAGENT","MANAGED AND ENHANCED TAP MAGENTA F","Cash and/or Derivatives","Cash","2 806,21","0,00","2 806,21","28,00","28,00","99,84","Francja","-","0,08","2,01","02-gru-2025","0,00","0,08","-","2,01","0,08","2,01","EUR","02-wrz-2025","02-wrz-2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 806,19","0,00","2 806,19","32,00","32,00","86,85","Stany Zjednoczone","-","3,56","7,04","01-sie-2030","7,00","3,91","-","7,04","3,91","7,04","USD","04-sie-2025","04-sie-2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 806,19","0,00","2 806,19","36,00","36,00","77,01","Stany Zjednoczone","-","4,52","7,42","15-lut-2031","4,75","4,47","-","7,42","4,47","7,42","USD","09-lut-2021","09-lut-2021"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","2 805,82","0,00","2 805,82","28,00","28,00","99,83","Wielka Brytania","-","0,08","2,06","03-gru-2025","0,00","0,08","-","2,06","0,08","2,06","EUR","03-lip-2025","03-lip-2025"
"000963","HUADONG MEDICINE LTD A","Opieka zdrowotna","Equity","2 805,50","0,00","2 805,50","562,00","562,00","4,99","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27-sty-2000"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","2 804,92","0,00","2 804,92","28,00","28,00","99,80","Szwecja","-","0,09","2,06","09-gru-2025","0,00","0,10","-","2,06","0,10","2,06","EUR","09-maj-2025","09-maj-2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 804,18","0,00","2 804,18","31,00","31,00","89,11","Stany Zjednoczone","-","3,19","5,79","15-lut-2032","6,25","5,09","-","5,44","2,90","5,44","USD","20-lut-2024","20-lut-2024"
"KFW","KFW","Cash and/or Derivatives","Cash","2 802,20","0,00","2 802,20","28,00","28,00","99,70","Niemcy","-","0,16","1,82","02-sty-2026","0,00","0,16","-","1,82","0,16","1,82","EUR","01-lip-2025","01-lip-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","2 801,82","0,00","2 801,82","28,00","28,00","99,69","Wielka Brytania","-","0,16","1,91","02-sty-2026","0,00","0,16","-","1,91","0,16","1,91","EUR","28-mar-2025","28-mar-2025"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","2 800,98","0,00","2 800,98","27,00","27,00","102,21","Belgia","-","3,21","4,75","15-kwi-2030","5,25","3,87","-","4,60","3,08","4,60","EUR","03-kwi-2025","03-kwi-2025"
"ETE","NATIONAL BANK OF GREECE SA","Finanse","Equity","2 800,88","0,00","2 800,88","214,00","214,00","13,09","Grecja","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 800,71","0,00","2 800,71","28,00","28,00","100,63","Włochy","-","1,16","5,11","19-sty-2032","3,38","1,09","-","2,83","1,16","2,83","EUR","19-sty-2022","19-sty-2022"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","2 800,40","0,00","2 800,40","28,00","28,00","99,64","Wielka Brytania","-","0,17","2,04","07-sty-2026","0,00","0,18","-","2,04","0,18","2,04","EUR","07-lip-2025","07-lip-2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","2 800,39","0,00","2 800,39","37,00","37,00","76,71","Stany Zjednoczone","-","3,03","12,14","01-maj-2029","7,88","2,91","-","12,14","2,91","12,14","USD","15-kwi-2021","15-kwi-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","2 800,14","0,00","2 800,14","28,00","28,00","99,63","Szwecja","-","0,18","2,06","08-sty-2026","0,00","0,17","-","2,06","0,17","2,06","EUR","09-sty-2025","09-sty-2025"
"WSTP","WESTPAC BANKING CORP RegS","Cash and/or Derivatives","Cash","2 800,14","0,00","2 800,14","28,00","28,00","99,63","Australia","-","0,18","2,06","08-sty-2026","0,00","0,17","-","2,06","0,17","2,06","EUR","26-cze-2025","26-cze-2025"
"BPAC11","BCO BTG PACTUAL UNT SA","Finanse","Equity","2 799,96","0,00","2 799,96","353,00","353,00","7,93","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26-kwi-2012"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","2 798,97","0,00","2 798,97","28,00","28,00","99,59","Stany Zjednoczone","-","0,20","2,04","16-sty-2026","0,00","0,20","-","2,04","0,20","2,04","EUR","15-wrz-2025","15-wrz-2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK RegS","Cash and/or Derivatives","Cash","2 798,20","0,00","2 798,20","28,00","28,00","99,56","Wielka Brytania","-","0,21","2,09","19-sty-2026","0,00","0,20","-","2,09","0,20","2,09","EUR","18-lip-2025","18-lip-2025"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","2 797,68","0,00","2 797,68","28,00","28,00","99,54","Wielka Brytania","-","0,23","1,93","29-sty-2026","0,00","0,24","-","1,93","0,24","1,93","EUR","29-lip-2025","29-lip-2025"
"XYZ","BLOCK INC","Corporates","Fixed Income","2 797,50","0,00","2 797,50","35,00","35,00","80,91","Stany Zjednoczone","-","4,89","4,96","01-cze-2031","3,50","4,89","-","4,96","4,89","4,96","USD","20-maj-2021","20-maj-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Cash and/or Derivatives","Cash","2 796,91","0,00","2 796,91","28,00","28,00","99,51","Szwecja","-","0,23","2,04","29-sty-2026","0,00","0,23","-","2,04","0,23","2,04","EUR","30-sty-2025","30-sty-2025"
"INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","2 796,19","0,00","2 796,19","78,00","78,00","35,88","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04-sty-1989"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","2 795,74","0,00","2 795,74","28,00","28,00","99,47","Wielka Brytania","-","0,25","2,10","03-lut-2026","0,00","0,25","-","2,10","0,25","2,10","EUR","03-lip-2025","03-lip-2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","2 795,63","0,00","2 795,63","32,00","32,00","86,80","Oman","-","6,27","4,56","17-kwi-2033","4,53","6,25","-","4,56","6,25","4,56","USD","17-paź-2025","17-paź-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 794,96","0,00","2 794,96","30,00","30,00","92,46","Filipiny","-","7,19","4,66","04-lut-2035","5,50","7,18","-","4,66","7,18","4,66","USD","04-lut-2025","04-lut-2025"
"FBK","FINECOBANK BANCA FINECO","Finanse","Equity","2 794,82","0,00","2 794,82","138,00","138,00","20,21","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","2 792,77","0,00","2 792,77","28,00","28,00","99,37","Szwecja","-","0,30","2,06","23-lut-2026","0,00","0,30","-","2,06","0,30","2,06","EUR","23-lip-2025","23-lip-2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2 792,25","0,00","2 792,25","38,00","38,00","74,10","Argentina","-","1,76","9,90","09-lip-2029","1,00","1,71","-","9,90","1,71","9,90","USD","04-wrz-2020","04-wrz-2020"
"GMAB","GENMAB","Opieka zdrowotna","Equity","2 789,87","0,00","2 789,87","11,00","11,00","252,98","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18-paź-2000"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 787,47","0,00","2 787,47","32,00","32,00","86,73","Stany Zjednoczone","-","0,98","4,93","15-paź-2027","4,75","1,83","-","4,93","1,83","4,93","USD","17-paź-2019","17-paź-2019"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 786,39","0,00","2 786,39","31,00","31,00","90,39","Serbia","-","2,30","4,63","26-maj-2028","6,25","2,30","-","4,63","2,30","4,63","USD","26-sty-2023","26-sty-2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 782,33","0,00","2 782,33","33,00","33,00","84,32","Bahrain","-","6,54","6,10","18-maj-2034","5,63","6,49","-","6,10","6,49","6,10","USD","18-lis-2021","18-lis-2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2 781,45","0,00","2 781,45","33,00","33,00","84,01","Japonia","-","4,48","8,08","31-gru-2079","6,25","4,42","-","7,02","4,53","7,02","USD","22-kwi-2021","22-kwi-2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 780,47","0,00","2 780,47","28,00","28,00","98,12","Francja","-","2,40","2,90","15-cze-2028","2,13","2,50","-","2,90","2,50","2,90","EUR","05-maj-2021","05-maj-2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2 780,34","0,00","2 780,34","30 893,00","30 893,00","0,09","Chile","-","1,47","4,38","06-maj-2027","0,00","1,44","-","4,38","1,44","4,38","CLP","13-cze-2024","13-cze-2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2 779,17","0,00","2 779,17","45,00","45,00","61,56","Senegal","-","4,89","13,05","23-maj-2033","6,25","4,69","-","13,05","4,69","13,05","USD","23-maj-2017","23-maj-2017"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 779,00","0,00","2 779,00","32,00","32,00","85,73","Stany Zjednoczone","-","2,73","5,30","15-wrz-2029","4,88","3,45","-","5,30","3,45","5,30","USD","09-wrz-2019","09-wrz-2019"
"VAL","VALTERRA PLATINUM LTD","Materiały","Equity","2 777,78","0,00","2 777,78","56,00","56,00","49,90","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02-sty-1985"
"WSTP","WESTPAC BANKING CORP","Cash and/or Derivatives","Cash","2 773,52","0,00","2 773,52","28,00","28,00","98,68","Australia","-","0,61","2,14","16-cze-2026","0,00","0,60","-","2,14","0,60","2,14","EUR","16-wrz-2025","16-wrz-2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 772,54","0,00","2 772,54","135,00","135,00","20,48","Malezja","-","8,76","3,58","15-lip-2036","3,45","8,77","-","3,58","8,77","3,58","MYR","15-sty-2021","15-sty-2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 772,18","0,00","2 772,18","33,00","33,00","83,68","Cote D'Ivoire (Ivory Coast)","-","5,26","6,85","15-cze-2033","6,13","5,19","-","6,85","5,19","6,85","USD","15-cze-2017","15-cze-2017"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","2 768,12","0,00","2 768,12","79,00","79,00","35,24","Ukraina","-","7,10","15,44","01-lut-2034","0,00","6,73","-","15,44","6,73","15,44","USD","30-sie-2024","30-sie-2024"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","2 766,67","0,00","2 766,67","28,00","28,00","98,44","Wielka Brytania","-","0,72","2,16","27-lip-2026","0,00","0,73","-","2,16","0,73","2,16","EUR","27-paź-2025","27-paź-2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 765,85","0,00","2 765,85","31,00","31,00","89,30","Stany Zjednoczone","-","2,79","5,79","15-maj-2029","6,63","3,03","-","5,67","2,64","5,67","USD","04-lis-2024","04-lis-2024"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","2 762,06","0,00","2 762,06","33,00","33,00","82,99","Stany Zjednoczone","-","3,62","5,04","01-maj-2030","3,88","4,05","-","5,04","4,05","5,04","USD","29-paź-2021","29-paź-2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 761,16","0,00","2 761,16","34,00","34,00","80,86","Stany Zjednoczone","-","4,48","5,17","15-lut-2031","3,63","4,67","-","5,17","4,67","5,17","USD","02-gru-2020","02-gru-2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 760,91","0,00","2 760,91","33,00","33,00","84,87","Bahrain","-","5,65","5,89","16-wrz-2032","5,45","5,60","-","5,89","5,60","5,89","USD","16-wrz-2020","16-wrz-2020"
"SOF","SOFINA SA","Finanse","Equity","2 760,36","0,00","2 760,36","11,00","11,00","242,00","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 758,15","0,00","2 758,15","1 414,00","1 414,00","1,95","Turcja","-","1,60","34,46","08-lis-2028","31,08","1,57","-","34,46","1,57","34,46","TRY","15-lis-2023","15-lis-2023"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2 758,04","0,00","2 758,04","31,00","31,00","89,66","Stany Zjednoczone","-","1,90","5,68","15-cze-2029","6,63","3,11","-","5,36","2,33","5,36","USD","07-cze-2024","07-cze-2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","2 757,07","0,00","2 757,07","47,00","47,00","58,87","Ukraina","-","2,89","19,16","01-lut-2029","4,50","2,68","-","19,16","2,68","19,16","USD","01-sie-2024","30-sie-2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2 755,50","0,00","2 755,50","33,00","33,00","83,18","Bahrain","-","3,21","5,26","18-maj-2029","3,88","3,19","-","5,26","3,19","5,26","USD","18-lis-2021","18-lis-2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 752,03","0,00","2 752,03","31,00","31,00","87,92","Stany Zjednoczone","-","3,52","6,42","15-sty-2032","6,63","4,93","-","6,26","2,79","6,26","USD","17-sty-2024","17-sty-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 751,57","0,00","2 751,57","31,00","31,00","88,85","Finlandia","-","4,81","2,45","15-wrz-2030","0,00","4,75","-","2,45","4,75","2,45","EUR","02-wrz-2020","02-wrz-2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 751,21","0,00","2 751,21","42,00","42,00","65,44","Panama","-","14,53","6,23","19-sty-2063","4,50","14,88","-","6,23","14,88","6,23","USD","19-sty-2022","19-sty-2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 750,54","0,00","2 750,54","30,00","30,00","91,45","Meksyk","-","6,89","5,63","09-lut-2035","6,35","6,91","-","5,62","6,77","5,62","USD","09-sty-2023","09-sty-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 750,48","0,00","2 750,48","219,00","219,00","12,57","Chiny","-","2,36","1,39","15-kwi-2028","2,62","2,34","-","1,39","2,34","1,39","CNY","15-kwi-2023","14-kwi-2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","2 749,25","0,00","2 749,25","39,00","39,00","69,81","Wielka Brytania","-","4,09","9,94","31-sty-2030","0,88","3,76","-","9,94","3,76","9,94","EUR","31-sty-2022","31-sty-2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 749,18","0,00","2 749,18","32,00","32,00","85,36","Chile","-","2,10","4,13","06-lut-2028","3,24","2,13","-","4,13","2,13","4,13","USD","06-lut-2018","06-lut-2018"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 748,06","0,00","2 748,06","26,00","26,00","104,23","Francja","-","1,18","4,32","15-wrz-2030","5,25","4,25","-","3,29","0,84","3,29","EUR","13-wrz-2023","13-wrz-2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 747,60","0,00","2 747,60","33,00","33,00","83,73","Bahrain","-","5,87","5,90","25-sty-2033","5,25","5,82","-","5,90","5,82","5,90","USD","25-sty-2021","25-sty-2021"
"2383","ELITE MATERIAL LTD","Technologia informacyjna","Equity","2 747,29","0,00","2 747,29","66,00","66,00","41,39","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","04-gru-1998"
"5020","ENEOS HOLDINGS INC","Energia","Equity","2 746,52","0,00","2 746,52","490,00","490,00","5,61","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01-kwi-2010"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2 744,89","0,00","2 744,89","45,00","45,00","61,29","Stany Zjednoczone","-","4,71","10,92","15-mar-2031","3,50","4,55","-","10,92","4,55","10,92","USD","04-gru-2020","04-gru-2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 744,67","0,00","2 744,67","30,00","30,00","91,66","Chile","-","8,13","5,02","13-sty-2037","5,65","8,18","-","5,01","8,05","5,01","USD","13-sty-2025","13-sty-2025"
"MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","2 744,54","0,00","2 744,54","2,00","2,00","1 766,91","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29-mar-1988"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 742,56","0,00","2 742,56","27,00","27,00","102,24","Austria","-","3,35","2,23","23-maj-2029","2,90","3,31","-","2,23","3,31","2,23","EUR","25-kwi-2023","25-kwi-2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 742,42","0,00","2 742,42","29,00","29,00","94,68","Chile","-","7,41","5,31","26-sty-2036","6,44","7,45","-","5,29","7,32","5,29","USD","26-sty-2024","26-sty-2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 737,16","0,00","2 737,16","128,00","128,00","21,46","Malezja","-","12,59","3,91","16-maj-2044","4,18","12,69","-","3,91","12,69","3,91","MYR","15-maj-2024","15-maj-2024"
"NIBE B","NIBE INDUSTRIER CLASS B","Sektor przemysłowy","Equity","2 736,26","0,00","2 736,26","837,00","837,00","3,27","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","2 735,62","0,00","2 735,62","26,00","26,00","106,92","Stany Zjednoczone","-","0,67","7,00","15-lip-2031","8,50","4,41","-","4,36","0,66","4,36","EUR","24-maj-2023","24-maj-2023"
"3038","KOBE BUSSAN LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 734,84","0,00","2 734,84","134,00","134,00","20,38","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08-cze-2006"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 733,36","0,00","2 733,36","29,00","29,00","95,06","Belgia","-","3,54","2,33","22-cze-2029","0,90","3,49","-","2,33","3,49","2,33","EUR","15-sty-2019","15-sty-2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 733,08","0,00","2 733,08","32,00","32,00","86,68","Stany Zjednoczone","-","1,02","5,09","15-wrz-2027","4,88","1,75","-","5,09","1,75","5,09","USD","18-wrz-2017","18-wrz-2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 732,72","0,00","2 732,72","32,00","32,00","85,19","Meksyk","-","12,51","6,50","04-maj-2053","6,34","12,79","-","6,50","12,79","6,50","USD","28-kwi-2023","28-kwi-2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 732,19","0,00","2 732,19","31,00","31,00","88,66","Stany Zjednoczone","-","4,07","5,68","01-lut-2033","6,00","5,74","-","5,47","3,46","5,47","USD","30-paź-2024","30-paź-2024"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2 721,94","0,00","2 721,94","31,00","31,00","88,03","Stany Zjednoczone","-","2,27","5,66","15-cze-2030","5,95","3,91","-","5,47","2,34","5,47","USD","30-cze-2022","30-cze-2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 721,00","0,00","2 721,00","40,00","40,00","67,68","Ecuador","-","2,23","11,13","31-lip-2030","0,00","2,04","-","11,13","2,04","11,13","USD","31-sie-2020","31-sie-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 720,52","0,00","2 720,52","25,00","25,00","107,60","Niemcy","-","2,00","1,98","04-sty-2028","5,63","1,98","-","1,98","1,98","1,98","EUR","04-sty-1998","23-sty-1998"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 718,95","0,00","2 718,95","28,00","28,00","96,04","Francja","-","3,35","3,58","15-cze-2029","2,38","3,39","-","3,58","3,39","3,58","EUR","22-mar-2021","22-mar-2021"
"8331","CHIBA BANK LTD","Finanse","Equity","2 715,62","0,00","2 715,62","316,00","316,00","8,59","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"TEP","TELEPERFORMANCE","Sektor przemysłowy","Equity","2 715,59","0,00","2 715,59","45,00","45,00","60,98","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 713,33","0,00","2 713,33","63,00","63,00","43,16","Ukraina","-","7,89","12,04","01-lut-2035","0,00","7,61","-","12,04","7,61","12,04","USD","30-sie-2024","30-sie-2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 712,47","0,00","2 712,47","28,00","28,00","97,25","Niemcy","-","1,43","1,93","16-kwi-2027","0,00","1,42","-","1,93","1,42","1,93","EUR","20-sty-2022","20-sty-2022"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2 711,91","0,00","2 711,91","29,00","29,00","92,28","Stany Zjednoczone","-","1,68","6,16","31-mar-2030","7,75","3,70","-","5,52","1,06","5,52","USD","18-gru-2024","18-gru-2024"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2 711,46","0,00","2 711,46","30,00","30,00","89,07","Stany Zjednoczone","-","2,07","6,06","01-paź-2030","6,63","4,13","-","5,73","2,61","5,73","USD","30-wrz-2020","30-wrz-2020"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 710,17","0,00","2 710,17","30,00","30,00","90,55","Armenia","-","6,91","6,17","12-mar-2035","6,75","6,86","-","6,17","6,86","6,17","USD","12-mar-2025","12-mar-2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 704,99","0,00","2 704,99","31,00","31,00","87,52","Chile","-","7,76","4,88","05-sty-2036","4,95","7,80","-","4,88","7,65","4,88","USD","05-lip-2023","05-lip-2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 704,54","0,00","2 704,54","35,00","35,00","77,94","Indie","-","4,78","4,53","13-sty-2031","2,25","4,77","-","4,53","4,77","4,53","USD","13-sty-2021","13-sty-2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 704,33","0,00","2 704,33","30,00","30,00","90,11","Stany Zjednoczone","-","4,36","6,87","15-mar-2033","7,50","5,53","-","6,63","3,98","6,63","USD","04-sie-2025","04-sie-2025"
"UHR","THE SWATCH GROUP AG","Produkty uznaniowe","Equity","2 703,75","0,00","2 703,75","15,00","15,00","176,13","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03-wrz-1986"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 701,74","0,00","2 701,74","25,00","25,00","106,75","Włochy","-","5,34","2,79","30-paź-2031","4,00","5,33","-","2,79","5,33","2,79","EUR","13-kwi-2023","13-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 701,54","0,00","2 701,54","26,00","26,00","104,99","Włochy","-","9,50","3,57","30-paź-2037","4,05","9,51","-","3,57","9,51","3,57","EUR","30-kwi-2024","21-maj-2024"
"300207","SUNWODA ELECTRONIC LTD A","Sektor przemysłowy","Equity","2 700,16","0,00","2 700,16","655,00","655,00","4,12","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21-kwi-2011"
"7309","SHIMANO INC","Produkty uznaniowe","Equity","2 699,38","0,00","2 699,38","29,00","29,00","92,44","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"DOL","DOLLARAMA INC","Produkty uznaniowe","Equity","2 692,09","0,00","2 692,09","24,00","24,00","111,79","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","09-paź-2009"
"INDT","INDUTRADE","Sektor przemysłowy","Equity","2 690,78","0,00","2 690,78","120,00","120,00","22,49","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","05-paź-2005"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2 690,36","0,00","2 690,36","666,00","666,00","4,04","Republika Południowej Afryki","-","6,99","9,09","31-mar-2036","6,25","7,09","-","9,09","7,09","9,09","ZAR","31-mar-2006","21-lip-2006"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2 690,29","0,00","2 690,29","32,00","32,00","83,72","Stany Zjednoczone","-","2,39","5,42","01-lip-2028","3,88","2,45","-","5,42","2,45","5,42","USD","24-cze-2021","19-sie-2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 690,29","0,00","2 690,29","30,00","30,00","90,65","Stany Zjednoczone","-","2,74","5,83","15-mar-2032","6,63","5,13","-","5,25","2,97","5,25","USD","07-mar-2024","07-mar-2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 687,67","0,00","2 687,67","121,00","121,00","22,25","Malezja","-","11,43","3,80","30-wrz-2041","4,42","11,50","-","3,80","11,50","3,80","MYR","31-mar-2021","31-mar-2021"
"7701","SHIMADZU CORP","Technologia informacyjna","Equity","2 687,30","0,00","2 687,30","113,00","113,00","23,74","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 686,95","0,00","2 686,95","33,00","33,00","80,33","Egipt","-","9,24","9,52","01-mar-2049","8,70","9,29","-","9,52","9,29","9,52","USD","26-lut-2019","26-lut-2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 680,41","0,00","2 680,41","30,00","30,00","88,97","Filipiny","-","12,42","5,33","17-sty-2048","5,50","12,65","-","5,33","12,65","5,33","USD","17-sty-2023","17-sty-2023"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2 680,03","0,00","2 680,03","33,00","33,00","81,91","Holandia","-","3,58","6,50","15-sty-2030","4,88","3,70","-","6,50","3,70","6,50","USD","28-paź-2019","28-paź-2019"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","2 678,03","0,00","2 678,03","4,00","4,00","623,00","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06-mar-2000"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2 677,80","0,00","2 677,80","32,00","32,00","83,64","Stany Zjednoczone","-","3,33","5,15","31-sty-2030","4,13","3,79","-","5,15","3,79","5,15","USD","08-lis-2021","08-lis-2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","2 677,58","0,00","2 677,58","35,00","35,00","77,02","Jersey","-","2,88","14,39","31-mar-2029","10,00","2,74","-","14,39","2,74","14,39","USD","21-mar-2024","21-mar-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 676,05","0,00","2 676,05","40,00","40,00","67,54","Finlandia","-","17,39","3,56","15-kwi-2047","1,38","17,16","-","3,56","17,16","3,56","EUR","15-lut-2017","15-lut-2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 672,29","0,00","2 672,29","30,00","30,00","89,41","Filipiny","-","6,29","4,57","17-lip-2033","5,00","6,27","-","4,57","6,27","4,57","USD","17-sty-2023","17-sty-2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 670,94","0,00","2 670,94","28,00","28,00","94,07","Panama","-","7,28","5,81","31-sty-2036","6,88","7,30","-","5,79","7,17","5,79","USD","04-paź-2023","04-paź-2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 670,18","0,00","2 670,18","11 609,00","11 609,00","0,23","Węgry","-","3,32","6,40","23-maj-2029","2,00","3,21","-","6,40","3,21","6,40","HUF","24-cze-2020","24-cze-2020"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","2 669,78","0,00","2 669,78","33,00","33,00","81,47","Stany Zjednoczone","-","0,75","12,98","15-sie-2026","4,13","0,71","-","12,98","0,71","12,98","USD","12-sie-2019","12-sie-2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 667,77","0,00","2 667,77","30,00","30,00","88,69","Stany Zjednoczone","-","4,50","7,04","01-maj-2033","7,38","5,70","-","6,87","3,78","6,87","USD","22-paź-2024","22-paź-2024"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Finanse","Equity","2 665,04","0,00","2 665,04","1 403,00","1 403,00","1,90","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23-lis-1992"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 664,21","0,00","2 664,21","30,00","30,00","89,63","Stany Zjednoczone","-","1,57","5,39","15-mar-2029","6,38","2,98","-","5,01","2,16","5,01","USD","07-mar-2024","07-mar-2024"
"DIVISLAB","DIVIS LABORATORIES LTD","Opieka zdrowotna","Equity","2 664,12","0,00","2 664,12","40,00","40,00","66,79","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12-mar-2003"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 664,12","0,00","2 664,12","1 211,00","1 211,00","2,20","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27-lut-1989"
"MT","ARCELORMITTAL SA","Materiały","Equity","2 662,40","0,00","2 662,40","82,00","82,00","32,40","Francja","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 661,31","0,00","2 661,31","31,00","31,00","86,51","Kanada","-","1,26","7,43","15-mar-2082","5,25","1,05","-","5,69","1,29","5,69","USD","11-lut-2022","11-lut-2022"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 661,14","0,00","2 661,14","27,00","27,00","98,63","Hiszpania","-","1,60","5,74","31-gru-2079","2,88","1,58","-","3,73","1,83","3,73","EUR","24-wrz-2019","24-wrz-2019"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2 659,97","0,00","2 659,97","31,00","31,00","84,76","Stany Zjednoczone","-","2,61","6,35","15-kwi-2029","5,50","3,08","-","6,35","3,08","6,35","USD","01-kwi-2021","01-kwi-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 657,63","0,00","2 657,63","30,00","30,00","87,54","Meksyk","-","9,27","5,99","11-sty-2040","6,05","9,28","-","5,99","9,28","5,99","USD","11-sty-2008","11-sty-2008"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 657,18","0,00","2 657,18","29,00","29,00","90,87","Cote D'Ivoire (Ivory Coast)","-","5,22","6,79","30-sty-2033","7,63","5,15","-","6,79","5,15","6,79","USD","30-sty-2024","30-sty-2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 653,35","0,00","2 653,35","26,00","26,00","101,13","Turcja","-","5,31","6,52","19-sty-2033","9,38","5,25","-","6,52","5,25","6,52","USD","19-sty-2023","19-sty-2023"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","2 652,67","0,00","2 652,67","32,00","32,00","83,12","Zambia","-","3,01","7,45","30-cze-2033","5,75","2,97","-","7,45","2,97","7,45","USD","31-mar-2024","11-cze-2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 651,95","0,00","2 651,95","29,00","29,00","90,97","Stany Zjednoczone","-","2,01","6,67","01-kwi-2030","7,88","3,68","-","6,14","2,57","6,14","USD","18-mar-2024","18-mar-2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 651,95","0,00","2 651,95","29,00","29,00","90,36","Stany Zjednoczone","-","3,89","6,15","15-maj-2032","6,88","5,07","-","5,90","3,75","5,90","USD","08-maj-2025","08-maj-2025"
"P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","2 651,23","0,00","2 651,23","59,00","59,00","44,66","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29-wrz-2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2 639,65","0,00","2 639,65","2 721,00","2 721,00","0,97","Indie","-","4,65","6,34","12-lip-2031","6,10","4,65","-","6,34","4,65","6,34","INR","12-lip-2021","12-lip-2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 637,56","0,00","2 637,56","36,00","36,00","73,23","Republika Południowej Afryki","-","10,73","6,89","24-lip-2044","5,38","10,80","-","6,89","10,80","6,89","USD","24-lip-2014","24-lip-2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 637,34","0,00","2 637,34","27,00","27,00","96,41","Meksyk","-","12,05","6,54","13-maj-2055","7,38","12,34","-","6,54","12,27","6,54","USD","13-sty-2025","13-sty-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 637,11","0,00","2 637,11","35,00","35,00","74,77","Egipt","-","9,33","9,42","21-lut-2048","7,90","9,37","-","9,42","9,37","9,42","USD","21-lut-2018","21-lut-2018"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","2 636,92","0,00","2 636,92","25,00","25,00","103,55","Wielka Brytania","-","1,13","4,75","15-kwi-2029","5,88","3,09","-","4,31","1,38","4,31","EUR","02-maj-2024","02-maj-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 636,18","0,00","2 636,18","52,00","52,00","50,80","Francja","-","22,84","4,33","25-maj-2066","1,75","22,77","-","4,33","22,77","4,33","EUR","25-maj-2015","19-kwi-2016"
"6988","NITTO DENKO CORP","Materiały","Equity","2 636,05","0,00","2 636,05","121,00","121,00","21,80","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 634,12","0,00","2 634,12","30,00","30,00","89,22","Stany Zjednoczone","-","4,30","5,82","01-kwi-2033","6,25","5,86","-","5,59","3,80","5,59","USD","28-lut-2025","28-lut-2025"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Finanse","Equity","2 633,63","0,00","2 633,63","136,00","136,00","19,35","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15-lip-2017"
"BKW","BKW N AG","Usługi użyteczności publicznej","Equity","2 631,73","0,00","2 631,73","14,00","14,00","191,72","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09-gru-2011"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2 631,44","0,00","2 631,44","29,00","29,00","90,71","Kanada","-","1,23","6,79","15-mar-2031","7,75","4,32","-","5,80","2,13","5,80","USD","15-mar-2023","15-mar-2023"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","2 631,10","0,00","2 631,10","26,00","26,00","101,91","Hiszpania","-","3,58","4,50","30-gru-2030","4,88","4,45","-","4,35","3,27","4,35","EUR","27-cze-2025","27-cze-2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","2 630,04","0,00","2 630,04","35,00","35,00","76,19","Stany Zjednoczone","-","6,08","5,14","25-lut-2032","0,63","5,85","-","5,14","5,85","5,14","EUR","25-lut-2020","25-lut-2020"
"BMW3","BMW PREF AG","Produkty uznaniowe","Equity","2 628,59","0,00","2 628,59","35,00","35,00","74,70","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06-gru-1989"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 627,75","0,00","2 627,75","25,00","25,00","106,51","Portugalia","-","3,90","2,25","15-lut-2030","3,88","3,85","-","2,25","3,85","2,25","EUR","10-wrz-2014","10-wrz-2014"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Finanse","Equity","2 626,23","0,00","2 626,23","884,00","884,00","2,97","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 625,16","0,00","2 625,16","30,00","30,00","87,45","Kirgistan","-","3,75","7,62","03-cze-2030","7,75","3,68","-","7,62","3,68","7,62","USD","03-cze-2025","03-cze-2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 624,31","0,00","2 624,31","29,00","29,00","88,98","Stany Zjednoczone","-","2,65","6,23","01-lis-2029","6,88","3,45","-","6,04","2,68","6,04","USD","22-paź-2024","22-paź-2024"
"EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","2 623,48","0,00","2 623,48","166,00","166,00","15,77","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","2 622,91","0,00","2 622,91","28,00","28,00","93,11","Bahrain","-","10,80","6,88","20-wrz-2047","7,50","10,95","-","6,88","10,95","6,88","USD","20-wrz-2017","20-wrz-2017"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 620,55","0,00","2 620,55","87 352,00","87 352,00","0,03","Kolumbia","-","0,78","9,32","26-sie-2026","7,50","0,74","-","9,32","0,74","9,32","COP","26-sie-2011","26-sie-2011"
"1605","INPEX CORP","Energia","Equity","2 619,81","0,00","2 619,81","161,00","161,00","16,29","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03-kwi-2006"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","2 619,18","0,00","2 619,18","31,00","31,00","84,96","Stany Zjednoczone","-","2,58","4,75","15-kwi-2029","4,00","3,17","-","4,75","3,17","4,75","USD","29-mar-2021","29-mar-2021"
"ABG","ABSA GROUP LTD","Finanse","Equity","2 618,84","0,00","2 618,84","271,00","271,00","9,66","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01-lip-1992"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","2 616,29","0,00","2 616,29","30,00","30,00","86,76","Stany Zjednoczone","-","1,78","4,84","01-wrz-2029","4,75","3,43","-","4,84","3,43","4,84","USD","23-sie-2021","23-sie-2021"
"6586","MAKITA CORP","Sektor przemysłowy","Equity","2 616,17","0,00","2 616,17","102,00","102,00","25,76","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materiały","Equity","2 616,07","0,00","2 616,07","767,00","767,00","3,41","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03-lis-2017"
"9201","JAPAN AIRLINES LTD","Sektor przemysłowy","Equity","2 615,79","0,00","2 615,79","161,00","161,00","16,20","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19-wrz-2012"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2 614,73","0,00","2 614,73","33,00","33,00","78,83","Stany Zjednoczone","-","3,11","8,45","15-kwi-2029","5,25","3,05","-","8,45","3,05","8,45","USD","23-mar-2021","23-mar-2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 613,44","0,00","2 613,44","29,00","29,00","88,68","Turcja","-","1,32","4,57","25-mar-2027","6,00","1,32","-","4,57","1,32","4,57","USD","23-sty-2017","23-sty-2017"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2 612,50","0,00","2 612,50","31,00","31,00","84,68","Kanada","-","2,03","5,14","15-lut-2028","3,88","2,13","-","5,14","2,13","5,14","USD","18-lut-2020","18-lut-2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 612,08","0,00","2 612,08","128,00","128,00","20,46","Romania","-","3,69","6,90","29-kwi-2030","8,00","3,56","-","6,90","3,56","6,90","RON","29-kwi-2022","16-sty-2023"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Produkty uznaniowe","Equity","2 610,93","0,00","2 610,93","487,00","487,00","5,36","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18-gru-1996"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","2 610,29","0,00","2 610,29","73,00","73,00","35,86","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02-sty-1985"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 605,32","0,00","2 605,32","39,00","39,00","67,33","Peru","-","11,18","5,50","11-mar-2041","3,30","11,26","-","5,50","11,26","5,50","USD","10-mar-2021","10-mar-2021"
"1010","RIYAD BANK","Finanse","Equity","2 604,98","0,00","2 604,98","426,00","426,00","6,12","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29-wrz-1995"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2 604,38","0,00","2 604,38","27,00","27,00","94,99","Stany Zjednoczone","-","0,94","6,63","15-paź-2026","0,99","0,89","-","6,63","0,89","6,63","EUR","06-paź-2021","06-paź-2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","2 603,45","0,00","2 603,45","25,00","25,00","103,79","Stany Zjednoczone","-","3,85","4,72","30-wrz-2032","5,38","5,53","-","4,30","3,37","4,30","EUR","17-wrz-2024","17-wrz-2024"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 602,84","0,00","2 602,84","26,00","26,00","99,15","Panama","-","2,95","4,88","01-kwi-2029","9,38","2,93","-","4,88","2,93","4,88","USD","31-mar-1999","31-mar-1999"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 600,13","0,00","2 600,13","31,00","31,00","85,13","Bahrain","-","1,78","5,18","16-wrz-2027","3,95","1,76","-","5,18","1,76","5,18","USD","16-wrz-2020","16-wrz-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 599,38","0,00","2 599,38","29,00","29,00","91,10","Finlandia","-","5,27","2,51","15-kwi-2031","0,75","5,20","-","2,51","5,20","2,51","EUR","10-mar-2015","10-mar-2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 599,17","0,00","2 599,17","259 917,00","259 917,00","0,01","Indonezja","-","4,29","5,69","15-maj-2031","8,75","4,30","-","5,69","4,30","5,69","IDR","15-maj-2015","06-sie-2015"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 599,01","0,00","2 599,01","29,00","29,00","89,96","Turcja","-","1,23","4,55","24-lut-2027","7,25","1,23","-","4,55","1,23","4,55","USD","24-lut-2022","24-lut-2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 597,88","0,00","2 597,88","28,00","28,00","92,52","Turcja","-","6,15","6,64","15-maj-2034","7,63","6,08","-","6,64","6,08","6,64","USD","15-lut-2024","15-lut-2024"
"042660","HANWHA OCEAN LTD","Sektor przemysłowy","Equity","2 597,59","0,00","2 597,59","31,00","31,00","82,63","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02-lut-2001"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 596,45","0,00","2 596,45","35,00","35,00","75,12","Stany Zjednoczone","-","2,08","18,22","15-maj-2028","11,25","1,94","-","18,22","1,94","18,22","USD","25-kwi-2023","25-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 595,74","0,00","2 595,74","34,00","34,00","76,43","Włochy","-","10,48","3,52","01-mar-2037","0,95","10,45","-","3,52","10,45","3,52","EUR","12-sty-2021","12-sty-2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 594,72","0,00","2 594,72","28,00","28,00","92,75","Turcja","-","3,07","5,52","26-kwi-2029","7,63","3,04","-","5,52","3,04","5,52","USD","16-sty-2019","16-sty-2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 594,40","0,00","2 594,40","30,00","30,00","87,87","Portugalia","-","5,83","2,51","17-paź-2031","0,30","5,76","-","2,51","5,76","2,51","EUR","14-kwi-2021","14-kwi-2021"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 594,27","0,00","2 594,27","31,00","31,00","83,92","Maroko","-","10,54","5,83","11-gru-2042","5,50","10,62","-","5,83","10,62","5,83","USD","11-gru-2012","11-gru-2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 593,37","0,00","2 593,37","28,00","28,00","91,15","Meksyk","-","8,22","6,07","29-sty-2038","6,63","8,24","-","6,06","8,12","6,06","USD","02-lip-2025","02-lip-2025"
"MBK","MBANK SA","Finanse","Equity","2 592,04","0,00","2 592,04","11,00","11,00","236,81","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01-cze-1993"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","2 591,81","0,00","2 591,81","25,00","25,00","103,55","Holandia","-","4,76","3,83","15-lip-2031","4,50","4,94","-","3,77","4,56","3,77","EUR","17-lip-2024","17-lip-2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 591,77","0,00","2 591,77","29,00","29,00","89,67","Stany Zjednoczone","-","4,06","6,34","15-lut-2033","6,88","5,61","-","6,05","3,63","6,05","USD","06-lut-2025","06-lut-2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 591,54","0,00","2 591,54","28,00","28,00","91,78","Stany Zjednoczone","-","2,99","8,88","01-cze-2032","10,00","4,62","-","8,20","2,87","8,20","USD","17-maj-2024","17-maj-2024"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","2 590,88","0,00","2 590,88","25,00","25,00","103,57","Włochy","-","1,85","8,53","15-lis-2028","10,00","2,82","-","7,91","2,08","7,91","EUR","16-lis-2023","16-lis-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 589,99","0,00","2 589,99","29,00","29,00","90,04","Finlandia","-","13,11","3,41","04-lip-2042","2,63","12,95","-","3,41","12,95","3,41","EUR","03-lip-2012","03-lip-2012"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2 586,42","0,00","2 586,42","28,00","28,00","91,55","Stany Zjednoczone","-","2,82","6,75","31-maj-2032","7,75","4,98","-","6,10","3,01","6,10","USD","21-maj-2024","21-maj-2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 585,32","0,00","2 585,32","958,00","958,00","2,70","Tajlandia","-","4,19","1,44","17-mar-2030","1,66","4,19","-","1,44","4,19","1,44","THB","25-kwi-2025","25-kwi-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 584,04","0,00","2 584,04","35,00","35,00","73,17","Austria","-","17,78","3,55","23-maj-2049","1,85","17,59","-","3,55","17,59","3,55","EUR","31-maj-2022","31-maj-2022"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Technologia informacyjna","Equity","2 583,73","0,00","2 583,73","340,00","340,00","7,60","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08-cze-2000"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2 581,07","0,00","2 581,07","30,00","30,00","85,93","Stany Zjednoczone","-","2,02","5,17","15-lut-2029","4,75","2,97","-","5,17","2,97","5,17","USD","04-lut-2021","04-lut-2021"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","2 577,26","0,00","2 577,26","34,00","34,00","76,47","Wielka Brytania","-","5,06","10,41","26-wrz-2031","4,88","4,64","-","10,41","4,64","10,41","EUR","26-wrz-2023","26-wrz-2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 575,55","0,00","2 575,55","28,00","28,00","92,93","Egipt","-","3,54","6,75","04-lut-2030","8,63","3,48","-","6,75","3,48","6,75","USD","04-lut-2025","04-lut-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 574,08","0,00","2 574,08","25,00","25,00","101,68","Finlandia","-","2,56","2,08","04-lip-2028","2,75","2,53","-","2,08","2,53","2,08","EUR","07-lut-2012","07-lut-2012"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 573,75","0,00","2 573,75","28,00","28,00","93,57","Guatemala","-","7,00","5,57","13-cze-2036","6,60","6,99","-","5,57","6,94","5,57","USD","13-cze-2023","13-cze-2023"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","2 572,82","0,00","2 572,82","29,00","29,00","87,61","Stany Zjednoczone","-","0,08","7,69","01-mar-2027","8,25","1,22","-","0,13","0,08","0,13","USD","19-lut-2019","19-lut-2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 572,27","0,00","2 572,27","207,00","207,00","12,45","Chiny","-","1,69","1,36","25-lip-2027","2,50","1,67","-","1,36","1,67","1,36","CNY","25-lip-2022","22-lip-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 569,48","0,00","2 569,48","33,00","33,00","76,96","Włochy","-","12,82","3,83","01-mar-2041","1,80","12,83","-","3,83","12,83","3,83","EUR","15-wrz-2020","15-wrz-2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2 567,29","0,00","2 567,29","28 525,00","28 525,00","0,09","Chile","-","7,24","5,55","01-mar-2035","5,00","7,26","-","5,55","7,26","5,55","CLP","01-mar-2015","01-mar-2015"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 566,80","0,00","2 566,80","30,00","30,00","84,88","Stany Zjednoczone","-","2,17","5,01","15-cze-2028","4,00","2,41","-","5,01","2,41","5,01","USD","06-gru-2019","06-gru-2019"
"BEIJ B","BEIJER REF CLASS B","Sektor przemysłowy","Equity","2 565,05","0,00","2 565,05","190,00","190,00","13,52","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","2 563,02","0,00","2 563,02","28,00","28,00","92,87","Stany Zjednoczone","-","0,02","-5,00","15-mar-2029","9,75","0,04","-","-5,00","0,04","-5,00","USD","22-gru-2023","22-gru-2023"
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","2 562,35","0,00","2 562,35","30,00","30,00","86,03","Stany Zjednoczone","-","1,97","3,62","15-lut-2029","3,25","3,06","-","3,62","3,06","3,62","USD","28-wrz-2020","28-wrz-2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 557,44","0,00","2 557,44","83,00","83,00","30,96","Stany Zjednoczone","-","3,85","30,23","01-gru-2030","4,63","3,41","-","30,23","3,41","30,23","USD","16-cze-2020","16-cze-2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 553,88","0,00","2 553,88","28,00","28,00","90,07","Stany Zjednoczone","-","3,78","6,76","15-wrz-2031","7,50","4,67","-","6,56","3,66","6,56","USD","06-lut-2025","06-lut-2025"
"9104","MITSUI OSK LINES LTD","Sektor przemysłowy","Equity","2 553,28","0,00","2 553,28","103,00","103,00","24,71","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 551,46","0,00","2 551,46","26,00","26,00","97,86","Irlandia","-","7,97","2,87","18-paź-2034","2,60","7,86","-","2,87","7,86","2,87","EUR","18-sty-2024","18-sty-2024"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","2 550,13","0,00","2 550,13","26,00","26,00","99,53","Stany Zjednoczone","-","2,23","3,13","15-lip-2029","3,00","3,44","-","3,13","3,44","3,13","EUR","28-maj-2021","28-maj-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 550,12","0,00","2 550,12","24,00","24,00","106,99","Belgia","-","11,22","3,64","28-mar-2041","4,25","11,08","-","3,64","11,08","3,64","EUR","21-kwi-2010","21-kwi-2010"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 546,08","0,00","2 546,08","28,00","28,00","90,50","Stany Zjednoczone","-","3,97","5,70","15-mar-2033","6,38","5,81","-","5,33","3,76","5,33","USD","06-mar-2025","06-mar-2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 546,02","0,00","2 546,02","29,00","29,00","87,37","Dominican Republic","-","11,38","6,46","15-lut-2048","6,50","11,55","-","6,46","11,55","6,46","USD","15-lut-2018","15-lut-2018"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 544,96","0,00","2 544,96","28,00","28,00","90,56","Stany Zjednoczone","-","3,22","7,41","15-sty-2031","8,38","4,09","-","7,15","3,20","7,15","USD","25-mar-2025","25-mar-2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","2 543,85","0,00","2 543,85","26,00","26,00","98,74","Stany Zjednoczone","-","1,99","7,16","01-gru-2032","9,63","5,05","-","4,94","1,83","4,94","USD","01-cze-2025","30-cze-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 543,76","0,00","2 543,76","29,00","29,00","88,08","Egipt","-","2,11","6,01","21-lut-2028","6,59","2,08","-","6,01","2,08","6,01","USD","21-lut-2018","21-lut-2018"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 540,73","0,00","2 540,73","79,00","79,00","32,14","Stany Zjednoczone","-","3,24","35,92","15-sty-2030","5,75","2,80","-","35,92","2,80","35,92","USD","10-lip-2019","10-lip-2019"
"EUROB","EUROBANK HOLDINGS SA","Finanse","Equity","2 536,60","0,00","2 536,60","788,00","788,00","3,22","Grecja","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14-kwi-1999"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2 536,27","0,00","2 536,27","31,00","31,00","82,77","Kanada","-","3,59","5,41","15-lut-2030","4,13","3,82","-","5,41","3,82","5,41","USD","18-lut-2020","18-lut-2020"
"TLS","TELSTRA GROUP LTD","Porozumiewanie się","Equity","2 536,03","0,00","2 536,03","926,00","926,00","2,74","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17-lis-1997"
"EICHERMOT","EICHER MOTORS LTD","Produkty uznaniowe","Equity","2 534,75","0,00","2 534,75","37,00","37,00","68,01","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","2 532,99","0,00","2 532,99","3 290,00","3 290,00","0,77","Portugalia","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28-lut-1989"
"8593","MITSUBISHI HC CAPITAL INC","Finanse","Equity","2 532,83","0,00","2 532,83","369,00","369,00","6,86","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10-sie-1988"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 530,55","0,00","2 530,55","26,00","26,00","98,78","Francja","-","1,53","3,18","15-cze-2027","2,38","1,55","-","3,18","1,55","3,18","EUR","27-lis-2019","27-lis-2019"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 529,55","0,00","2 529,55","27,00","27,00","93,67","Panama","-","1,75","4,64","30-wrz-2027","8,88","1,75","-","4,64","1,75","4,64","USD","26-wrz-1997","26-wrz-1997"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2 528,20","0,00","2 528,20","32,00","32,00","79,11","Malezja","-","5,09","3,93","28-kwi-2031","2,07","5,09","-","3,93","5,09","3,93","USD","28-kwi-2021","28-kwi-2021"
"9602","TOHO (TOKYO) LTD","Porozumiewanie się","Equity","2 527,71","0,00","2 527,71","49,00","49,00","51,91","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 523,54","0,00","2 523,54","25,00","25,00","99,89","Japonia","-","3,50","4,03","19-wrz-2029","4,00","3,54","-","4,03","3,54","4,03","EUR","19-wrz-2017","19-wrz-2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 521,56","0,00","2 521,56","34,00","34,00","73,85","Austria","-","10,64","3,10","20-paź-2036","0,25","10,47","-","3,10","10,47","3,10","EUR","23-wrz-2021","23-wrz-2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 518,88","0,00","2 518,88","29,00","29,00","86,88","Stany Zjednoczone","-","4,81","6,40","15-paź-2032","6,38","5,51","-","6,40","5,51","6,40","USD","03-paź-2025","03-paź-2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","2 518,44","0,00","2 518,44","28,00","28,00","89,55","Stany Zjednoczone","-","2,52","6,41","31-paź-2029","7,25","3,42","-","6,17","2,65","6,17","USD","08-paź-2024","08-paź-2024"
"RAND","RANDSTAD HOLDING","Sektor przemysłowy","Equity","2 512,89","0,00","2 512,89","76,00","76,00","33,06","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29-maj-1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 511,07","0,00","2 511,07","122,00","122,00","20,63","Romania","-","2,67","6,86","30-paź-2028","8,75","2,58","-","6,86","2,58","6,86","RON","30-paź-2022","16-lis-2022"
"8795","T&D HOLDINGS INC","Finanse","Equity","2 509,39","0,00","2 509,39","135,00","135,00","18,60","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01-kwi-2004"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 507,96","0,00","2 507,96","29,00","29,00","87,82","Stany Zjednoczone","-","3,52","6,45","01-maj-2032","6,63","5,21","-","6,22","2,27","6,22","USD","02-maj-2024","02-maj-2024"
"PZU","PZU SA","Finanse","Equity","2 507,03","0,00","2 507,03","178,00","178,00","14,10","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12-maj-2010"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","2 506,34","0,00","2 506,34","27,00","27,00","94,26","Wielka Brytania","-","1,90","7,75","15-lis-2027","4,50","1,85","-","7,75","1,85","7,75","EUR","04-lis-2019","04-lis-2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 504,62","0,00","2 504,62","250 462,00","250 462,00","0,01","Indonezja","-","10,42","6,53","15-sie-2045","7,13","10,67","-","6,53","10,67","6,53","IDR","15-sie-2024","09-sty-2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 504,53","0,00","2 504,53","29,00","29,00","85,30","Trinidad and Tobago","-","6,43","6,70","26-cze-2034","6,40","6,38","-","6,70","6,38","6,70","USD","26-cze-2024","26-cze-2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 502,83","0,00","2 502,83","29,00","29,00","86,37","Stany Zjednoczone","-","1,45","5,08","15-mar-2028","4,75","2,19","-","5,08","2,19","5,08","USD","11-gru-2019","11-gru-2019"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2 501,94","0,00","2 501,94","31,00","31,00","80,17","Stany Zjednoczone","-","4,03","5,62","15-maj-2030","3,63","4,01","-","5,62","4,01","5,62","USD","15-maj-2025","30-cze-2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","2 499,59","0,00","2 499,59","25,00","25,00","100,04","Stany Zjednoczone","-","0,84","3,85","15-mar-2028","3,88","2,23","-","3,73","0,33","3,73","EUR","14-mar-2018","14-mar-2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 495,49","0,00","2 495,49","26,00","26,00","95,20","Finlandia","-","10,31","3,21","15-kwi-2038","2,75","10,16","-","3,21","10,16","3,21","EUR","02-lut-2023","02-lut-2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","2 495,03","0,00","2 495,03","29,00","29,00","86,62","Stany Zjednoczone","-","1,49","5,93","01-sie-2028","5,75","2,47","-","5,93","2,47","5,93","USD","30-lip-2021","30-lip-2021"
"7735","SCREEN HOLDINGS LTD","Technologia informacyjna","Equity","2 494,56","0,00","2 494,56","34,00","34,00","72,96","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 494,34","0,00","2 494,34","26,00","26,00","96,54","Belgia","-","2,58","2,16","22-cze-2028","0,80","2,55","-","2,16","2,55","2,16","EUR","23-sty-2018","23-sty-2018"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2 491,47","0,00","2 491,47","27,00","27,00","91,25","Stany Zjednoczone","-","2,73","6,32","01-cze-2031","7,38","4,42","-","5,85","3,04","5,85","USD","30-maj-2024","30-maj-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 490,70","0,00","2 490,70","29,00","29,00","86,70","Finlandia","-","18,36","3,69","15-kwi-2055","2,95","18,28","-","3,69","18,28","3,69","EUR","24-sty-2024","24-sty-2024"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","2 489,02","0,00","2 489,02","27,00","27,00","92,38","Kanada","-","7,09","6,27","15-paź-2055","7,00","7,25","-","6,15","7,04","6,15","USD","27-cze-2025","27-cze-2025"
"FMG","FORTESCUE LTD","Materiały","Equity","2 486,52","0,00","2 486,52","215,00","215,00","11,59","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30-paź-1989"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2 486,12","0,00","2 486,12","30,00","30,00","83,02","Stany Zjednoczone","-","3,28","6,41","15-lip-2029","5,00","3,26","-","6,41","3,26","6,41","USD","15-sty-2022","27-kwi-2022"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","2 484,01","0,00","2 484,01","28,00","28,00","89,80","Kazachstan","-","3,90","4,81","07-kwi-2030","5,63","3,88","-","4,81","3,88","4,81","USD","07-kwi-2025","07-kwi-2025"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","2 483,32","0,00","2 483,32","22,00","22,00","113,67","Grecja","-","1,83","7,41","06-gru-2032","10,00","1,71","-","3,13","1,82","3,13","EUR","06-gru-2022","06-gru-2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2 483,10","0,00","2 483,10","29,00","29,00","86,54","Chiny","-","1,44","3,88","04-maj-2027","3,50","1,45","-","3,88","1,45","3,88","USD","04-maj-2017","04-maj-2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2 480,17","0,00","2 480,17","31,00","31,00","80,56","Brazylia","-","5,16","5,24","12-wrz-2031","3,75","5,12","-","5,24","5,12","5,24","USD","07-lip-2021","07-lip-2021"
"5713","SUMITOMO METAL MINING LTD","Materiały","Equity","2 480,06","0,00","2 480,06","88,00","88,00","28,11","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","2 479,73","0,00","2 479,73","123,00","123,00","20,21","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18-gru-1998"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 479,20","0,00","2 479,20","118,00","118,00","20,93","Malezja","-","2,34","3,12","20-kwi-2028","3,52","2,34","-","3,12","2,34","3,12","MYR","20-kwi-2023","20-kwi-2023"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 476,31","0,00","2 476,31","29,00","29,00","86,76","Stany Zjednoczone","-","5,07","6,30","15-wrz-2033","6,25","6,09","-","6,30","6,09","6,30","USD","17-wrz-2025","17-wrz-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2 473,95","0,00","2 473,95","2 689,00","2 689,00","0,92","Indie","-","11,03","7,19","17-gru-2050","6,67","11,41","-","7,19","11,41","7,19","INR","02-lis-2020","02-lis-2020"
"EMBJ3","EMBRAER SA","Sektor przemysłowy","Equity","2 471,91","0,00","2 471,91","182,00","182,00","13,60","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2 469,40","0,00","2 469,40","27,00","27,00","90,54","Stany Zjednoczone","-","7,27","6,32","01-lis-2035","6,88","7,21","-","6,32","7,21","6,32","USD","30-paź-2015","08-mar-2016"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 469,12","0,00","2 469,12","28,00","28,00","89,52","Saudi Arabia","-","2,74","4,23","25-paź-2028","5,27","2,73","-","4,23","2,73","4,23","USD","25-paź-2022","25-paź-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 469,04","0,00","2 469,04","25,00","25,00","99,10","Finlandia","-","1,42","1,99","15-kwi-2027","1,38","1,40","-","1,99","1,40","1,99","EUR","30-sie-2022","30-sie-2022"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","2 467,44","0,00","2 467,44","26,00","26,00","95,91","Stany Zjednoczone","-","2,65","4,37","15-sie-2028","2,75","2,62","-","4,37","2,62","4,37","EUR","28-wrz-2021","28-wrz-2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 466,93","0,00","2 466,93","31,00","31,00","80,64","Irlandia","-","15,16","3,37","18-lut-2045","2,00","14,99","-","3,37","14,99","3,37","EUR","10-lut-2015","10-lut-2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 465,98","0,00","2 465,98","21,00","21,00","116,98","Wielka Brytania","-","14,43","5,17","31-sty-2056","5,38","14,89","-","5,17","14,89","5,17","GBP","21-maj-2025","21-maj-2025"
"2327","YAGEO CORP","Technologia informacyjna","Equity","2 465,44","0,00","2 465,44","368,00","368,00","6,70","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27-sty-1994"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 462,58","0,00","2 462,58","25,00","25,00","96,59","Filipiny","-","5,09","4,33","15-sty-2032","6,38","5,08","-","4,33","5,08","4,33","USD","17-sty-2007","17-sty-2007"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2 462,05","0,00","2 462,05","27,00","27,00","89,67","Stany Zjednoczone","-","4,07","6,96","15-lut-2033","7,50","5,49","-","6,67","3,57","6,67","USD","03-lut-2025","03-lut-2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2 459,82","0,00","2 459,82","28,00","28,00","88,76","Stany Zjednoczone","-","3,60","6,86","15-kwi-2032","7,25","5,08","-","6,59","3,01","6,59","USD","10-kwi-2024","10-kwi-2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","2 459,37","0,00","2 459,37","24,00","24,00","102,26","Belgia","-","0,36","4,78","15-mar-2028","5,75","2,18","-","3,42","0,36","3,42","EUR","15-mar-2023","15-mar-2023"
"LATO B","LATOUR INVESTMENT CLASS B","Sektor przemysłowy","Equity","2 458,29","0,00","2 458,29","117,00","117,00","20,95","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 456,92","0,00","2 456,92","26,00","26,00","93,78","Stany Zjednoczone","-","0,82","7,89","15-sie-2030","9,88","3,74","-","5,81","0,74","5,81","USD","14-sie-2023","14-sie-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 455,62","0,00","2 455,62","30,00","30,00","83,18","Włochy","-","9,38","3,42","01-mar-2036","1,45","9,35","-","3,42","9,35","3,42","EUR","18-lut-2020","18-lut-2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 455,58","0,00","2 455,58","28,00","28,00","88,85","Stany Zjednoczone","-","4,35","6,73","15-wrz-2032","7,13","5,33","-","6,59","3,86","6,59","USD","11-cze-2025","11-cze-2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 454,91","0,00","2 454,91","30,00","30,00","82,94","Stany Zjednoczone","-","3,00","6,49","01-cze-2029","5,00","3,14","-","6,49","3,14","6,49","USD","04-cze-2021","04-cze-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 451,98","0,00","2 451,98","26,00","26,00","93,23","Włochy","-","11,26","3,75","01-mar-2040","3,10","11,28","-","3,75","11,28","3,75","EUR","01-mar-2019","19-cze-2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 451,08","0,00","2 451,08","29,00","29,00","85,36","Chile","-","1,20","4,34","31-sty-2027","2,75","1,19","-","4,34","1,19","4,34","USD","31-sty-2022","31-sty-2022"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","2 449,05","0,00","2 449,05","23,00","23,00","108,34","Wielka Brytania","-","0,58","8,31","14-gru-2029","10,75","3,20","-","5,43","0,57","5,43","EUR","14-cze-2024","14-cze-2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2 446,89","0,00","2 446,89","26,00","26,00","94,07","Stany Zjednoczone","-","0,44","9,44","15-kwi-2029","12,25","2,79","-","7,21","0,43","7,21","USD","12-kwi-2024","12-kwi-2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2 442,29","0,00","2 442,29","31,00","31,00","77,71","El Salvador","-","10,37","8,14","20-sty-2050","7,12","10,52","-","8,14","10,52","8,14","USD","06-sie-2019","06-sie-2019"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2 442,04","0,00","2 442,04","24,00","24,00","100,50","Francja","-","0,28","4,13","15-lut-2027","4,50","1,23","-","2,70","0,28","2,70","EUR","10-lut-2022","10-lut-2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 441,39","0,00","2 441,39","28,00","28,00","87,28","Meksyk","-","3,19","4,41","22-kwi-2029","4,50","3,17","-","4,41","3,17","4,41","USD","22-sty-2019","22-sty-2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 440,94","0,00","2 440,94","35,00","35,00","70,27","Egipt","-","10,13","9,38","16-lut-2061","7,50","10,27","-","9,38","10,27","9,38","USD","16-lut-2021","16-lut-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","2 440,79","0,00","2 440,79","25,00","25,00","97,09","Stany Zjednoczone","-","5,76","3,76","15-kwi-2032","3,38","5,77","-","1,52","5,83","1,52","USD","15-paź-2001","15-paź-2001"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Opieka zdrowotna","Equity","2 440,49","0,00","2 440,49","218,00","218,00","11,17","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","2 440,45","0,00","2 440,45","24,00","24,00","103,33","Francja","-","3,80","3,41","11-mar-2030","4,25","3,83","-","3,36","3,64","3,36","EUR","11-mar-2024","11-mar-2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 439,13","0,00","2 439,13","25,00","25,00","97,15","Irlandia","-","2,48","2,06","15-maj-2028","0,90","2,45","-","2,06","2,45","2,06","EUR","10-sty-2018","10-sty-2018"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 438,85","0,00","2 438,85","9 380,00","9 380,00","0,26","Węgry","-","7,23","6,86","24-paź-2035","7,00","7,02","-","6,86","7,02","6,86","HUF","13-wrz-2023","13-wrz-2023"
"034730","SK INC","Sektor przemysłowy","Equity","2 435,87","0,00","2 435,87","16,00","16,00","152,44","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11-lis-2009"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 433,77","0,00","2 433,77","25,00","25,00","98,14","Belgia","-","7,91","3,09","22-paź-2034","2,85","7,78","-","3,09","7,78","3,09","EUR","16-sty-2024","16-sty-2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 431,45","0,00","2 431,45","125,00","125,00","19,44","Romania","-","4,94","6,92","25-lut-2032","6,70","4,78","-","6,92","4,78","6,92","RON","25-lut-2022","16-mar-2022"
"QAN","QANTAS AIRWAYS LTD","Sektor przemysłowy","Equity","2 430,74","0,00","2 430,74","419,00","419,00","5,80","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01-sie-1995"
"AC","ACCOR SA","Produkty uznaniowe","Equity","2 426,65","0,00","2 426,65","54,00","54,00","44,79","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 425,83","0,00","2 425,83","25,00","25,00","95,42","Bahrain","-","7,78","6,32","07-lip-2037","7,50","7,74","-","6,32","7,74","6,32","USD","07-maj-2025","07-maj-2025"
"HEROMOTOCO","HERO MOTOCORP LTD","Produkty uznaniowe","Equity","2 424,78","0,00","2 424,78","47,00","47,00","52,11","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22-paź-1993"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 423,71","0,00","2 423,71","27,00","27,00","90,74","Stany Zjednoczone","-","3,05","6,20","15-cze-2032","7,00","5,14","-","5,67","3,10","5,67","USD","17-cze-2024","17-cze-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 420,54","0,00","2 420,54","32,00","32,00","74,48","Włochy","-","17,01","4,14","01-wrz-2050","2,45","17,13","-","4,14","17,13","4,14","EUR","01-wrz-2019","22-sty-2020"
"9435","HIKARI TSUSHIN INC","Sektor przemysłowy","Equity","2 418,58","0,00","2 418,58","11,00","11,00","225,55","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15-mar-1996"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Opieka zdrowotna","Equity","2 412,77","0,00","2 412,77","699,00","699,00","3,45","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07-sie-1998"
"AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","2 411,67","0,00","2 411,67","26,00","26,00","93,75","Austria","-","0,42","9,53","30-mar-2029","12,25","2,75","-","7,59","0,39","7,59","USD","30-lis-2023","30-lis-2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 409,00","0,00","2 409,00","26,00","26,00","91,16","Japonia","-","5,12","6,85","17-lip-2032","7,75","5,10","-","6,84","5,00","6,84","USD","17-lip-2025","17-lip-2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 408,11","0,00","2 408,11","28,00","28,00","86,72","Stany Zjednoczone","-","3,27","7,32","15-maj-2031","7,25","4,34","-","7,32","4,34","7,32","USD","03-maj-2023","03-maj-2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 407,66","0,00","2 407,66","30,00","30,00","80,16","Stany Zjednoczone","-","4,52","5,49","15-lut-2031","3,75","4,65","-","5,49","4,65","5,49","USD","09-mar-2021","09-mar-2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 407,44","0,00","2 407,44","41,00","41,00","59,23","Stany Zjednoczone","-","4,75","13,22","15-lis-2031","5,38","4,54","-","13,22","4,54","13,22","USD","09-lis-2021","09-lis-2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2 406,77","0,00","2 406,77","26,00","26,00","93,67","Kanada","-","1,14","6,92","15-lis-2030","8,75","3,92","-","5,22","0,95","5,22","USD","17-lis-2023","17-lis-2023"
"ONGC","OIL AND NATURAL GAS LTD","Energia","Equity","2 406,30","0,00","2 406,30","970,00","970,00","2,48","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22-lip-1999"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Sektor przemysłowy","Equity","2 404,45","0,00","2 404,45","307,00","307,00","7,82","Filipiny","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","18-wrz-1992"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2 402,76","0,00","2 402,76","30,00","30,00","81,16","Stany Zjednoczone","-","3,21","6,99","01-lip-2029","4,88","3,21","-","6,99","3,21","6,99","USD","24-cze-2021","19-sie-2021"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","2 402,53","0,00","2 402,53","27,00","27,00","87,90","Stany Zjednoczone","-","1,26","5,63","01-lut-2028","6,13","2,04","-","5,26","1,17","5,26","USD","31-sty-2023","31-sty-2023"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","2 400,50","0,00","2 400,50","22,00","22,00","110,23","Włochy","-","2,65","3,07","13-wrz-2028","6,88","2,60","-","3,07","2,60","3,07","EUR","13-wrz-2023","13-wrz-2023"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","2 400,31","0,00","2 400,31","28,00","28,00","85,69","Stany Zjednoczone","-","2,98","5,15","01-lut-2030","4,75","3,75","-","5,15","3,75","5,15","USD","18-wrz-2019","18-wrz-2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 398,09","0,00","2 398,09","33,00","33,00","72,33","Saudi Arabia","-","15,43","5,61","22-kwi-2060","4,50","15,80","-","5,61","15,80","5,61","USD","22-kwi-2020","22-kwi-2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2 397,85","0,00","2 397,85","27,00","27,00","87,70","Stany Zjednoczone","-","4,24","5,61","15-paź-2032","5,75","5,65","-","5,53","3,48","5,53","USD","17-wrz-2024","17-wrz-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 396,01","0,00","2 396,01","21,00","21,00","116,06","Niemcy","-","3,63","2,16","04-sty-2030","6,25","3,59","-","2,16","3,59","2,16","EUR","04-sty-2000","21-sty-2000"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","2 392,28","0,00","2 392,28","26,00","26,00","90,38","Australia","-","5,24","5,40","15-kwi-2032","6,13","5,29","-","5,38","5,12","5,38","USD","11-kwi-2022","11-kwi-2022"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2 387,82","0,00","2 387,82","29,00","29,00","82,22","Kanada","-","3,46","5,40","01-gru-2029","3,88","3,64","-","5,40","3,64","5,40","USD","24-lis-2021","24-lis-2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 384,03","0,00","2 384,03","27,00","27,00","87,27","Stany Zjednoczone","-","1,19","5,66","15-lip-2029","5,75","3,24","-","5,31","0,67","5,31","USD","15-lip-2024","30-paź-2024"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","2 383,59","0,00","2 383,59","27,00","27,00","87,25","Stany Zjednoczone","-","0,19","5,61","15-sty-2028","5,75","2,01","-","4,27","0,19","4,27","USD","15-lip-2018","30-paź-2018"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 383,59","0,00","2 383,59","26,00","26,00","92,32","Stany Zjednoczone","-","1,62","6,17","15-gru-2029","7,88","3,41","-","5,62","1,03","5,62","USD","11-gru-2023","11-gru-2023"
"2333","GREAT WALL MOTOR COMPANY LTD H","Produkty uznaniowe","Equity","2 383,20","0,00","2 383,20","1 410,00","1 410,00","1,69","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15-gru-2003"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2 382,76","0,00","2 382,76","24,00","24,00","100,07","Zjednoczone Emiraty Arabskie","-","8,10","5,12","02-lip-2037","6,85","8,10","-","5,12","8,10","5,12","USD","02-lip-2007","02-lip-2007"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 379,83","0,00","2 379,83","29,00","29,00","81,55","Meksyk","-","11,13","6,11","21-sty-2045","5,55","11,26","-","6,11","11,26","6,11","USD","21-sty-2014","21-sty-2014"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 379,83","0,00","2 379,83","29,00","29,00","83,25","Maroko","-","2,02","4,54","15-gru-2027","2,38","2,01","-","4,54","2,01","4,54","USD","15-gru-2020","15-gru-2020"
"IMP","IMPALA PLATINUM LTD","Materiały","Equity","2 379,50","0,00","2 379,50","266,00","266,00","8,94","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02-sty-1985"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","2 379,38","0,00","2 379,38","26,00","26,00","90,78","Zjednoczone Emiraty Arabskie","-","6,26","4,83","13-wrz-2033","5,50","6,32","-","4,82","6,15","4,82","USD","13-wrz-2023","13-wrz-2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 378,24","0,00","2 378,24","27,00","27,00","88,42","Stany Zjednoczone","-","0,99","5,73","15-lut-2028","6,50","2,07","-","5,17","1,20","5,17","USD","13-lut-2023","13-lut-2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 377,35","0,00","2 377,35","34,00","34,00","70,88","Stany Zjednoczone","-","2,06","15,46","01-lut-2028","5,38","1,95","-","15,46","1,95","15,46","USD","29-sty-2018","29-sty-2018"
"2688","ENN ENERGY HOLDINGS LTD","Usługi użyteczności publicznej","Equity","2 373,96","0,00","2 373,96","316,00","316,00","7,51","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10-maj-2001"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 373,52","0,00","2 373,52","28,00","28,00","85,89","Meksyk","-","12,25","6,50","07-maj-2054","6,40","12,54","-","6,50","12,54","6,50","USD","08-sty-2024","08-sty-2024"
"EDEN","EDENRED","Finanse","Equity","2 373,03","0,00","2 373,03","102,00","102,00","23,34","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-lip-2010"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","2 372,17","0,00","2 372,17","50,00","50,00","47,08","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29-mar-2010"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 371,94","0,00","2 371,94","34,00","34,00","70,53","Turcja","-","10,69","7,54","11-maj-2047","5,75","10,80","-","7,54","10,80","7,54","USD","11-maj-2017","11-maj-2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 369,23","0,00","2 369,23","26,00","26,00","92,31","Saudi Arabia","-","5,80","4,48","25-paź-2032","5,50","5,79","-","4,48","5,79","4,48","USD","25-paź-2022","25-paź-2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 368,24","0,00","2 368,24","113,00","113,00","21,03","Malezja","-","2,44","3,15","15-cze-2028","3,73","2,44","-","3,15","2,44","3,15","MYR","14-cze-2013","14-cze-2013"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 364,50","0,00","2 364,50","35,00","35,00","67,27","Republika Południowej Afryki","-","11,49","7,10","12-paź-2046","5,00","11,61","-","7,10","11,61","7,10","USD","12-paź-2016","12-paź-2016"
"12","HENDERSON LAND DEVELOPMENT LTD","Nieruchomości","Equity","2 363,57","0,00","2 363,57","758,00","758,00","3,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02-sty-1985"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 360,85","0,00","2 360,85","27,00","27,00","86,92","Stany Zjednoczone","-","0,73","5,30","15-mar-2028","5,25","2,18","-","5,30","2,18","5,30","USD","27-gru-2017","27-gru-2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 358,18","0,00","2 358,18","28,00","28,00","85,28","Chile","-","13,75","5,47","05-sty-2054","5,33","14,11","-","5,47","14,11","5,47","USD","05-lip-2023","05-lip-2023"
"AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","2 356,71","0,00","2 356,71","24,00","24,00","97,49","Włochy","-","1,26","3,16","13-lut-2027","1,13","1,23","-","3,16","1,23","3,16","EUR","13-lut-2020","13-lut-2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2 354,84","0,00","2 354,84","26,00","26,00","91,06","Kanada","-","4,04","5,98","15-cze-2033","6,75","5,78","-","5,59","3,84","5,59","USD","29-maj-2025","29-maj-2025"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","2 353,94","0,00","2 353,94","29,00","29,00","81,35","Stany Zjednoczone","-","2,53","10,69","15-wrz-2028","8,00","2,45","-","10,69","2,45","10,69","USD","26-wrz-2023","26-wrz-2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 353,90","0,00","2 353,90","30,00","30,00","77,71","Meksyk","-","5,00","4,88","24-maj-2031","2,66","4,99","-","4,88","4,99","4,88","USD","24-lis-2020","24-lis-2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 347,36","0,00","2 347,36","29,00","29,00","82,31","Republika Południowej Afryki","-","9,49","6,82","08-mar-2041","6,25","9,50","-","6,82","9,50","6,82","USD","08-mar-2011","08-mar-2011"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 347,16","0,00","2 347,16","41,00","41,00","57,83","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03-lis-1994"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 345,91","0,00","2 345,91","107,00","107,00","21,91","Malezja","-","7,73","3,55","31-maj-2035","4,25","7,74","-","3,55","7,74","3,55","MYR","22-maj-2015","22-maj-2015"
"RKT","ROCKET COMPANIES INCAMOUNT 144A","Corporates","Fixed Income","2 345,47","0,00","2 345,47","26,00","26,00","90,07","Stany Zjednoczone","-","1,79","5,45","01-sie-2029","6,50","3,25","-","5,11","2,46","5,11","USD","01-sie-2025","01-paź-2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","2 341,46","0,00","2 341,46","27,00","27,00","86,19","Stany Zjednoczone","-","1,53","4,95","01-lut-2028","4,50","2,08","-","4,95","2,08","4,95","USD","18-wrz-2019","18-wrz-2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2 339,90","0,00","2 339,90","27,00","27,00","85,93","Kanada","-","2,13","5,13","15-cze-2029","4,75","3,22","-","5,13","3,22","5,13","USD","08-cze-2021","08-cze-2021"
"PEO","BANK PEKAO SA","Finanse","Equity","2 332,38","0,00","2 332,38","52,00","52,00","44,97","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02-lip-1998"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 331,92","0,00","2 331,92","178,00","178,00","13,10","Chiny","-","7,19","1,71","25-lis-2033","2,67","7,19","-","1,71","7,19","1,71","CNY","25-lis-2023","25-lis-2023"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","2 331,65","0,00","2 331,65","27,00","27,00","86,54","Stany Zjednoczone","-","3,66","4,90","15-sty-2030","4,75","3,71","-","4,90","3,71","4,90","USD","11-wrz-2019","11-wrz-2019"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 330,32","0,00","2 330,32","26,00","26,00","90,44","Stany Zjednoczone","-","2,93","6,64","15-maj-2031","7,50","4,35","-","6,24","2,98","6,24","USD","22-maj-2024","22-maj-2024"
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING RegS","Government Related","Fixed Income","2 330,22","0,00","2 330,22","26,00","26,00","88,58","Kazachstan","-","2,28","4,68","08-maj-2028","5,45","2,27","-","4,68","2,27","4,68","USD","08-maj-2025","08-maj-2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","2 329,58","0,00","2 329,58","22,00","22,00","105,89","Hiszpania","-","3,09","4,47","22-cze-2034","5,50","3,24","-","3,60","3,08","3,60","EUR","22-mar-2024","22-mar-2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 326,61","0,00","2 326,61","27,00","27,00","87,03","Egipt","-","1,79","5,79","30-wrz-2027","5,80","1,77","-","5,79","1,77","5,79","USD","30-wrz-2021","30-wrz-2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 325,74","0,00","2 325,74","99,00","99,00","23,60","Malezja","-","13,83","3,99","06-lip-2048","4,92","14,01","-","3,99","14,01","3,99","MYR","06-lip-2018","06-lip-2018"
"SW","SODEXO SA","Produkty uznaniowe","Equity","2 324,06","0,00","2 324,06","49,00","49,00","47,46","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2 323,85","0,00","2 323,85","25,00","25,00","91,79","Stany Zjednoczone","-","0,38","7,37","15-mar-2031","8,63","4,23","-","5,09","0,36","5,09","USD","08-mar-2023","08-mar-2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","2 322,07","0,00","2 322,07","28,00","28,00","84,22","Stany Zjednoczone","-","3,02","5,53","15-lis-2029","4,63","3,54","-","5,53","3,54","5,53","USD","19-lis-2021","19-lis-2021"
"C6L","SINGAPORE AIRLINES LTD","Sektor przemysłowy","Equity","2 320,31","0,00","2 320,31","529,00","529,00","4,39","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18-gru-1985"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 318,95","0,00","2 318,95","28,00","28,00","83,00","Saudi Arabia","-","3,71","4,24","29-paź-2029","2,97","3,70","-","4,24","3,70","4,24","USD","29-paź-2019","29-paź-2019"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 317,82","0,00","2 317,82","24,00","24,00","95,45","Turcja","-","2,77","5,18","14-sty-2029","8,51","2,75","-","5,18","2,75","5,18","USD","14-lis-2023","14-lis-2023"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 317,14","0,00","2 317,14","29,00","29,00","79,52","Turcja","-","10,16","7,47","17-lut-2045","6,63","10,23","-","7,47","10,23","7,47","USD","19-lut-2014","19-lut-2014"
"BAJAJFINSV","BAJAJ FINSERV LTD","Finanse","Equity","2 316,67","0,00","2 316,67","114,00","114,00","20,34","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 315,83","0,00","2 315,83","26,00","26,00","89,08","Stany Zjednoczone","-","2,68","6,41","15-sty-2029","7,25","2,77","-","6,36","2,57","6,36","USD","15-gru-2023","15-gru-2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 314,21","0,00","2 314,21","54,00","54,00","43,07","Ukraina","-","8,52","11,73","01-lut-2036","0,00","8,23","-","11,73","8,23","11,73","USD","30-sie-2024","30-sie-2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 312,18","0,00","2 312,18","33,00","33,00","69,26","Panama","-","11,81","6,28","15-maj-2047","4,50","11,97","-","6,28","11,97","6,28","USD","15-maj-2017","15-maj-2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 311,48","0,00","2 311,48","24,00","24,00","96,24","Irlandia","-","3,42","2,20","15-maj-2029","1,10","3,38","-","2,20","3,38","2,20","EUR","16-sty-2019","16-sty-2019"
"3064","MONOTARO LTD","Sektor przemysłowy","Equity","2 311,22","0,00","2 311,22","194,00","194,00","11,93","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06-gru-2006"
"TLKM","TELEKOMUNIKASI INDONESIA","Porozumiewanie się","Equity","2 309,27","0,00","2 309,27","12 829,00","12 829,00","0,18","Indonezja","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","20-lis-1995"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2 308,92","0,00","2 308,92","29,00","29,00","80,52","Stany Zjednoczone","-","4,17","5,16","15-sie-2030","3,38","4,29","-","5,16","4,29","5,16","USD","10-sie-2020","10-sie-2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 308,12","0,00","2 308,12","25,00","25,00","93,30","Paraguay","-","12,91","6,12","04-mar-2055","6,65","13,22","-","6,12","13,17","6,12","USD","04-mar-2025","04-mar-2025"
"EXO","EXOR NV","Finanse","Equity","2 307,92","0,00","2 307,92","31,00","31,00","74,60","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12-sie-2022"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","2 306,54","0,00","2 306,54","28,00","28,00","81,77","Zjednoczone Emiraty Arabskie","-","9,59","5,22","02-lis-2047","4,60","9,76","-","5,22","9,76","5,22","USD","02-lis-2017","02-lis-2017"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2 304,02","0,00","2 304,02","28,00","28,00","81,56","Stany Zjednoczone","-","3,06","12,79","15-lis-2029","10,75","2,99","-","12,79","2,99","12,79","USD","25-lis-2024","25-lis-2024"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Opieka zdrowotna","Equity","2 300,96","0,00","2 300,96","30,00","30,00","76,66","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18-lip-2000"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","2 300,23","0,00","2 300,23","26,00","26,00","89,41","Stany Zjednoczone","-","1,29","6,44","01-sie-2030","7,13","3,92","-","5,44","1,60","5,44","USD","10-sie-2022","10-sie-2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 298,65","0,00","2 298,65","25,00","25,00","90,52","Saudi Arabia","-","6,77","4,67","04-cze-2034","5,25","6,75","-","4,67","6,75","4,67","USD","04-cze-2024","04-cze-2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 296,88","0,00","2 296,88","26,00","26,00","86,97","Stany Zjednoczone","-","4,56","6,26","15-sty-2033","6,25","5,62","-","6,26","5,62","6,26","USD","18-lis-2024","18-lis-2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 294,43","0,00","2 294,43","26,00","26,00","87,16","Stany Zjednoczone","-","5,29","5,71","31-mar-2034","5,75","6,60","-","5,69","4,32","5,69","USD","10-lis-2025","10-lis-2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2 294,26","0,00","2 294,26","617,00","617,00","3,72","Republika Południowej Afryki","-","8,13","9,71","28-lut-2041","6,50","8,46","-","9,71","8,46","9,71","ZAR","28-lut-2010","04-cze-2010"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","2 290,42","0,00","2 290,42","26,00","26,00","86,60","Stany Zjednoczone","-","1,48","5,44","15-lip-2028","5,25","2,44","-","5,44","2,44","5,44","USD","15-cze-2021","15-cze-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 290,08","0,00","2 290,08","26,00","26,00","87,35","Filipiny","-","7,43","4,70","05-mar-2035","4,75","7,42","-","4,70","7,42","4,70","USD","05-wrz-2024","05-wrz-2024"
"INDHOTEL","INDIAN HOTELS LTD","Produkty uznaniowe","Equity","2 287,10","0,00","2 287,10","314,00","314,00","7,29","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17-lis-1992"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 285,96","0,00","2 285,96","26,00","26,00","89,45","Stany Zjednoczone","-","3,46","6,56","15-lis-2031","7,13","4,71","-","6,28","3,18","6,28","USD","19-sie-2024","19-sie-2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 285,12","0,00","2 285,12","30,00","30,00","75,01","Saudi Arabia","-","6,50","4,50","02-lut-2033","2,25","6,49","-","4,50","6,49","4,50","USD","02-lut-2021","02-lut-2021"
"ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","2 284,40","0,00","2 284,40","26,00","26,00","87,02","Stany Zjednoczone","-","0,36","5,87","15-lut-2028","5,88","2,08","-","5,81","0,08","5,81","USD","15-sie-2019","15-sie-2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 283,23","0,00","2 283,23","787,00","787,00","2,90","Tajlandia","-","12,01","2,04","17-cze-2040","2,70","12,05","-","2,04","12,05","2,04","THB","25-lis-2024","25-lis-2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2 280,84","0,00","2 280,84","25,00","25,00","90,12","Stany Zjednoczone","-","4,04","5,65","15-mar-2033","6,25","5,83","-","5,32","3,77","5,32","USD","11-mar-2025","11-mar-2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","2 279,94","0,00","2 279,94","27,00","27,00","82,92","Stany Zjednoczone","-","2,98","5,92","31-mar-2029","4,38","3,09","-","5,92","3,09","5,92","USD","30-wrz-2020","30-wrz-2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2 279,26","0,00","2 279,26","25,00","25,00","91,05","Jordan","-","1,99","5,48","15-sty-2028","7,75","1,97","-","5,48","1,97","5,48","USD","15-cze-2022","15-cze-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 278,53","0,00","2 278,53","227 853,00","227 853,00","0,01","Indonezja","-","7,93","6,39","15-maj-2038","7,50","8,02","-","6,39","8,02","6,39","IDR","15-maj-2017","10-sie-2017"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 277,27","0,00","2 277,27","25,00","25,00","90,69","Stany Zjednoczone","-","5,63","6,16","15-maj-2035","6,75","6,80","-","5,96","5,10","5,96","USD","08-maj-2025","08-maj-2025"
"NESTLEIND","NESTLE INDIA LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 276,93","0,00","2 276,93","183,00","183,00","12,42","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 275,04","0,00","2 275,04","26,00","26,00","86,06","Stany Zjednoczone","-","4,99","6,69","15-mar-2033","6,50","5,72","-","6,69","5,72","6,69","USD","17-wrz-2025","17-wrz-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 273,55","0,00","2 273,55","521,00","521,00","4,36","Republika Czeska","-","3,04","3,74","29-mar-2029","5,75","2,98","-","3,74","2,98","3,74","CZK","28-lip-2023","28-lip-2023"
"AKZA","AKZO NOBEL NV","Materiały","Equity","2 272,52","0,00","2 272,52","40,00","40,00","56,28","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"9698","GDS HOLDINGS LTD CLASS A","Technologia informacyjna","Equity","2 272,31","0,00","2 272,31","612,00","612,00","3,71","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 270,86","0,00","2 270,86","107,00","107,00","21,27","Romania","-","7,81","6,89","24-lut-2038","7,90","7,55","-","6,89","7,55","6,89","RON","24-lut-2023","08-mar-2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 270,58","0,00","2 270,58","28,00","28,00","80,16","Stany Zjednoczone","-","4,22","5,88","15-wrz-2030","4,00","4,30","-","5,88","4,30","5,88","USD","17-gru-2020","17-gru-2020"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 269,34","0,00","2 269,34","29,00","29,00","79,35","Armenia","-","4,67","5,56","02-lut-2031","3,60","4,63","-","5,56","4,63","5,56","USD","02-lut-2021","02-lut-2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 268,66","0,00","2 268,66","28,00","28,00","79,88","Chile","-","6,93","4,71","31-sty-2034","3,50","6,94","-","4,71","6,94","4,71","USD","31-sty-2022","31-sty-2022"
"BOL","BOLLORE","Porozumiewanie się","Equity","2 268,14","0,00","2 268,14","478,00","478,00","4,75","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","2 268,13","0,00","2 268,13","26,00","26,00","85,91","Stany Zjednoczone","-","3,75","9,78","15-paź-2031","9,50","4,43","-","9,78","4,43","9,78","USD","02-paź-2023","02-paź-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 267,20","0,00","2 267,20","26,00","26,00","86,92","Finlandia","-","7,92","2,88","15-kwi-2034","1,13","7,79","-","2,88","7,79","2,88","EUR","13-lut-2018","13-lut-2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 266,61","0,00","2 266,61","21,00","21,00","105,75","Włochy","-","3,25","4,34","22-kwi-2034","5,25","3,09","-","4,34","2,93","4,34","EUR","22-sty-2024","22-sty-2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 266,21","0,00","2 266,21","20,00","20,00","114,06","Wielka Brytania","-","3,27","3,85","22-maj-2029","4,00","3,27","-","3,85","3,27","3,85","GBP","09-paź-2025","09-paź-2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","2 265,29","0,00","2 265,29","24,00","24,00","95,23","Finlandia","-","3,83","6,28","11-mar-2030","5,00","3,65","-","6,28","3,65","6,28","EUR","11-gru-2024","11-gru-2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 263,93","0,00","2 263,93","27,00","27,00","84,54","Egipt","-","5,94","7,79","30-wrz-2033","7,30","5,85","-","7,79","5,85","7,79","USD","30-wrz-2021","30-wrz-2021"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 263,90","0,00","2 263,90","25,00","25,00","89,00","Stany Zjednoczone","-","4,63","5,88","15-sie-2033","6,25","6,04","-","5,70","4,04","5,70","USD","15-sie-2025","15-sie-2025"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","2 261,61","0,00","2 261,61","149,00","149,00","15,15","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","09-cze-2016"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","2 261,44","0,00","2 261,44","27,00","27,00","82,80","Stany Zjednoczone","-","2,67","7,47","15-lis-2028","5,75","2,68","-","7,47","2,68","7,47","USD","27-lis-2020","27-lis-2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 260,32","0,00","2 260,32","24,00","24,00","92,49","Filipiny","-","12,74","5,43","04-lut-2050","5,90","12,99","-","5,43","12,99","5,43","USD","04-lut-2025","04-lut-2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 259,43","0,00","2 259,43","107,00","107,00","21,06","Romania","-","5,36","6,92","29-wrz-2032","8,25","5,18","-","6,92","5,18","6,92","RON","29-wrz-2022","26-paź-2022"
"9843","NITORI HOLDINGS LTD","Produkty uznaniowe","Equity","2 259,23","0,00","2 259,23","161,00","161,00","14,00","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16-kwi-1991"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 257,39","0,00","2 257,39","30,00","30,00","76,05","Filipiny","-","5,21","4,20","10-cze-2031","1,65","5,20","-","4,20","5,20","4,20","USD","10-gru-2020","10-gru-2020"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","2 254,70","0,00","2 254,70","21,00","21,00","107,51","Grecja","-","2,91","5,03","25-kwi-2034","6,25","3,04","-","3,72","2,89","3,72","EUR","25-sty-2024","25-sty-2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 254,68","0,00","2 254,68","26,00","26,00","86,09","Meksyk","-","7,44","5,77","22-wrz-2035","5,63","7,44","-","5,77","7,44","5,77","USD","22-wrz-2025","22-wrz-2025"
"BALL","BALL CORPORATION 144A","Corporates","Fixed Income","2 250,97","0,00","2 250,97","26,00","26,00","87,59","Stany Zjednoczone","-","6,22","5,40","15-wrz-2033","5,50","6,25","-","5,40","6,08","5,40","USD","14-sie-2025","14-sie-2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 250,30","0,00","2 250,30","27,00","27,00","84,86","Stany Zjednoczone","-","5,10","7,67","15-sie-2033","7,25","5,72","-","7,67","5,72","7,67","USD","25-lip-2025","25-lip-2025"
"GRF","GRIFOLS SA CLASS A","Opieka zdrowotna","Equity","2 249,34","0,00","2 249,34","202,00","202,00","11,11","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17-maj-2006"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 249,21","0,00","2 249,21","872,00","872,00","2,58","Tajlandia","-","13,85","2,23","17-cze-2042","2,00","13,91","-","2,23","13,91","2,23","THB","30-paź-2020","30-paź-2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 249,07","0,00","2 249,07","10 223,00","10 223,00","0,22","Węgry","-","5,30","6,40","22-paź-2031","3,25","5,14","-","6,40","5,14","6,40","HUF","22-kwi-2015","22-kwi-2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 247,32","0,00","2 247,32","108,00","108,00","20,89","Malezja","-","0,67","2,78","15-lip-2026","3,91","0,68","-","2,78","0,68","2,78","MYR","15-sty-2019","15-sty-2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2 244,95","0,00","2 244,95","27,00","27,00","83,57","Stany Zjednoczone","-","2,93","5,27","15-kwi-2029","4,00","3,16","-","5,27","3,16","5,27","USD","25-mar-2021","25-mar-2021"
"CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","2 241,84","0,00","2 241,84","1 110,00","1 110,00","2,02","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10-lut-1997"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 240,48","0,00","2 240,48","30,00","30,00","75,36","Meksyk","-","6,94","5,54","12-lut-2034","3,50","6,90","-","5,54","6,90","5,54","USD","12-sty-2022","12-sty-2022"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","2 240,27","0,00","2 240,27","25,00","25,00","88,14","Stany Zjednoczone","-","4,15","6,02","15-paź-2032","6,25","5,56","-","5,88","3,45","5,88","USD","08-paź-2024","08-paź-2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 239,80","0,00","2 239,80","31,00","31,00","72,03","Peru","-","6,41","4,76","01-gru-2032","1,86","6,39","-","4,76","6,39","4,76","USD","01-gru-2020","01-gru-2020"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","2 238,71","0,00","2 238,71","25,00","25,00","90,47","Stany Zjednoczone","-","2,37","5,12","28-sie-2028","6,65","2,53","-","4,98","2,32","4,98","USD","28-lut-2019","26-cze-2019"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Opieka zdrowotna","Equity","2 236,27","0,00","2 236,27","36,00","36,00","62,32","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-"
"1060","SAUDI AWWAL BANK","Finanse","Equity","2 236,27","0,00","2 236,27","301,00","301,00","7,44","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29-wrz-1995"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","2 234,06","0,00","2 234,06","22,00","22,00","103,13","Włochy","-","2,20","3,54","20-mar-2029","4,75","2,20","-","3,35","2,20","3,35","EUR","12-kwi-2024","12-kwi-2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","2 233,40","0,00","2 233,40","22,00","22,00","103,84","Włochy","-","1,14","2,83","19-sty-2027","6,13","1,12","-","2,83","1,12","2,83","EUR","19-sty-2023","19-sty-2023"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","2 232,74","0,00","2 232,74","22,00","22,00","101,03","Szwecja","-","4,27","4,75","11-wrz-2030","5,00","4,20","-","4,74","4,01","4,74","EUR","11-wrz-2025","11-wrz-2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2 231,80","0,00","2 231,80","24,00","24,00","91,12","Kanada","-","2,87","6,12","01-cze-2032","7,00","5,11","-","5,53","3,06","5,53","USD","05-cze-2024","05-cze-2024"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","2 230,33","0,00","2 230,33","24,00","24,00","91,93","El Salvador","-","5,27","7,61","24-sty-2033","8,65","5,25","-","7,59","5,11","7,59","USD","24-lip-2025","24-lip-2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2 228,90","0,00","2 228,90","25,00","25,00","87,42","Stany Zjednoczone","-","2,25","5,12","15-sty-2030","5,25","3,67","-","5,02","2,02","5,02","USD","10-maj-2019","10-maj-2019"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2 228,46","0,00","2 228,46","36,00","36,00","62,08","Stany Zjednoczone","-","3,49","14,57","01-gru-2029","5,00","3,31","-","14,57","3,31","14,57","USD","23-lis-2021","23-lis-2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 228,46","0,00","2 228,46","26,00","26,00","86,89","Stany Zjednoczone","-","2,66","5,68","29-wrz-2028","5,63","2,63","-","5,68","2,63","5,68","USD","29-wrz-2025","29-wrz-2025"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2 225,59","0,00","2 225,59","24,00","24,00","91,05","Barbados","-","5,45","7,17","26-cze-2035","8,00","5,39","-","7,17","5,38","7,17","USD","26-cze-2025","26-cze-2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 223,65","0,00","2 223,65","476,00","476,00","4,67","Meksyk","-","0,78","7,10","03-wrz-2026","7,00","0,80","-","7,10","0,80","7,10","MXN","09-mar-2023","12-cze-2023"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","2 223,21","0,00","2 223,21","22,00","22,00","100,91","Francja","-","4,44","6,47","31-gru-2079","5,87","4,42","-","5,78","4,36","5,78","EUR","09-paź-2025","09-paź-2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 222,88","0,00","2 222,88","25,00","25,00","87,56","Stany Zjednoczone","-","3,72","5,97","15-maj-2030","6,13","3,86","-","5,95","3,48","5,95","USD","12-sie-2025","12-sie-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 221,63","0,00","2 221,63","560,00","560,00","3,97","Republika Czeska","-","8,47","4,58","04-gru-2036","4,20","8,32","-","4,58","8,32","4,58","CZK","04-gru-2006","04-gru-2006"
"1378","CHINA HONGQIAO GROUP LTD","Materiały","Equity","2 220,56","0,00","2 220,56","669,00","669,00","3,32","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24-mar-2011"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","2 220,21","0,00","2 220,21","24,00","24,00","91,83","Stany Zjednoczone","-","3,29","9,25","15-sty-2031","10,63","3,84","-","9,00","3,25","9,00","USD","27-cze-2025","27-cze-2025"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","2 219,77","0,00","2 219,77","21,00","21,00","103,81","Stany Zjednoczone","-","3,52","4,77","15-sie-2032","5,38","5,60","-","4,32","3,37","4,32","EUR","08-sie-2024","08-sie-2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","2 218,87","0,00","2 218,87","27,00","27,00","81,87","Stany Zjednoczone","-","3,77","7,96","15-maj-2030","6,38","3,72","-","7,96","3,72","7,96","USD","13-lis-2024","13-lis-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 218,51","0,00","2 218,51","21,00","21,00","107,01","Niemcy","-","2,51","2,00","04-lip-2028","4,75","2,48","-","2,00","2,48","2,00","EUR","04-lip-1998","09-paź-1998"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 217,79","0,00","2 217,79","22,00","22,00","102,20","Włochy","-","4,44","3,91","18-wrz-2035","4,25","4,38","-","3,91","4,20","3,91","EUR","18-mar-2025","18-mar-2025"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","2 217,70","0,00","2 217,70","25,00","25,00","89,50","Oman","-","2,96","4,55","14-lut-2029","5,50","2,95","-","4,55","2,95","4,55","USD","14-lut-2024","14-lut-2024"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","2 217,54","0,00","2 217,54","25,00","25,00","89,48","Stany Zjednoczone","-","3,55","6,47","15-lip-2032","7,00","5,20","-","6,13","3,17","6,13","USD","27-cze-2024","27-cze-2024"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","2 217,31","0,00","2 217,31","27,00","27,00","81,00","Stany Zjednoczone","-","2,32","8,39","01-maj-2028","5,25","2,27","-","8,39","2,27","8,39","USD","15-kwi-2021","15-kwi-2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2 217,09","0,00","2 217,09","26,00","26,00","84,84","Kanada","-","2,29","4,93","01-sie-2028","4,00","2,56","-","4,93","2,56","4,93","USD","23-lis-2020","23-lis-2020"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","2 215,97","0,00","2 215,97","25,00","25,00","88,41","Stany Zjednoczone","-","3,78","5,93","01-lis-2031","6,25","4,95","-","5,78","3,36","5,78","USD","19-wrz-2024","19-wrz-2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 208,00","0,00","2 208,00","25,00","25,00","89,31","Filipiny","-","12,56","5,40","14-maj-2049","5,60","12,80","-","5,40","12,80","5,40","USD","14-maj-2024","14-maj-2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","2 207,47","0,00","2 207,47","22,00","22,00","100,07","Cypr","-","4,83","4,26","18-wrz-2036","4,25","5,17","-","4,23","4,79","4,23","EUR","18-wrz-2025","18-wrz-2025"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Sektor przemysłowy","Equity","2 206,70","0,00","2 206,70","417,00","417,00","5,29","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21-wrz-1987"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","2 206,17","0,00","2 206,17","25,00","25,00","86,81","Stany Zjednoczone","-","0,94","5,60","01-cze-2028","5,50","2,32","-","5,60","2,32","5,60","USD","22-maj-2020","22-maj-2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 206,17","0,00","2 206,17","25,00","25,00","88,68","Stany Zjednoczone","-","1,65","5,68","15-sty-2028","6,63","1,99","-","5,43","1,56","5,43","USD","09-maj-2019","09-maj-2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 205,98","0,00","2 205,98","24,00","24,00","90,84","Filipiny","-","6,71","4,62","14-maj-2034","5,25","6,70","-","4,62","6,70","4,62","USD","14-maj-2024","14-maj-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 205,67","0,00","2 205,67","21,00","21,00","105,12","Włochy","-","0,97","2,02","01-lis-2026","7,25","0,96","-","2,02","0,96","2,02","EUR","01-lis-1996","03-lut-1997"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 205,48","0,00","2 205,48","24,00","24,00","91,52","Belgia","-","5,42","2,64","22-cze-2031","1,00","5,33","-","2,64","5,33","2,64","EUR","17-lut-2015","17-lut-2015"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","2 204,16","0,00","2 204,16","25,00","25,00","88,82","Stany Zjednoczone","-","2,21","7,66","15-sty-2030","8,25","3,42","-","7,21","1,94","7,21","USD","13-wrz-2024","13-wrz-2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 203,27","0,00","2 203,27","24,00","24,00","91,35","Stany Zjednoczone","-","2,11","6,54","15-mar-2030","7,88","3,64","-","6,09","2,72","6,09","USD","13-gru-2023","13-gru-2023"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 202,82","0,00","2 202,82","26,00","26,00","84,49","Stany Zjednoczone","-","2,24","5,58","15-cze-2028","4,38","2,39","-","5,58","2,39","5,58","USD","02-cze-2020","02-cze-2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 202,82","0,00","2 202,82","24,00","24,00","91,19","Chile","-","6,31","5,22","08-sty-2034","5,95","6,35","-","5,20","6,20","5,20","USD","08-wrz-2023","08-wrz-2023"
"JWN","NORDSTROM INC","Corporates","Fixed Income","2 202,60","0,00","2 202,60","34,00","34,00","65,11","Stany Zjednoczone","-","10,44","7,57","15-sty-2044","5,00","10,49","-","7,57","10,49","7,57","USD","12-gru-2013","06-cze-2014"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","2 200,37","0,00","2 200,37","25,00","25,00","88,35","Stany Zjednoczone","-","4,93","5,51","15-paź-2033","5,75","6,30","-","5,39","4,25","5,39","USD","09-paź-2025","09-paź-2025"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","2 199,98","0,00","2 199,98","22 000,00","22 000,00","0,10","Chile","-","3,45","5,28","01-paź-2029","5,80","3,45","-","5,28","3,45","5,28","CLP","01-kwi-2024","01-sie-2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 198,90","0,00","2 198,90","102,00","102,00","21,61","Malezja","-","3,22","3,21","30-kwi-2029","4,50","3,22","-","3,21","3,22","3,21","MYR","29-kwi-2022","29-kwi-2022"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2 197,48","0,00","2 197,48","24,00","24,00","90,58","Kanada","-","0,63","6,08","01-lut-2029","7,50","2,81","-","5,51","1,16","5,51","USD","20-sty-2023","20-sty-2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2 196,73","0,00","2 196,73","37,00","37,00","59,61","Argentina","-","6,01","10,28","09-lip-2046","4,13","5,96","-","10,28","5,96","10,28","USD","04-wrz-2020","04-wrz-2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 193,12","0,00","2 193,12","38,00","38,00","58,48","Filipiny","-","13,77","5,33","10-gru-2045","2,65","13,93","-","5,33","13,93","5,33","USD","10-gru-2020","10-gru-2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","2 191,68","0,00","2 191,68","26,00","26,00","84,13","Stany Zjednoczone","-","2,78","5,93","15-maj-2029","4,88","3,11","-","5,93","3,11","5,93","USD","14-maj-2021","14-maj-2021"
"WISE","WISE PLC CLASS A","Finanse","Equity","2 190,66","0,00","2 190,66","200,00","200,00","10,93","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07-lip-2021"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","2 183,43","0,00","2 183,43","24,00","24,00","89,57","Chiny","-","2,55","4,64","15-sie-2033","5,35","2,52","-","4,22","2,54","4,22","USD","15-sie-2023","15-sie-2023"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2 182,52","0,00","2 182,52","23,00","23,00","93,40","Honduras","-","6,15","7,49","27-lis-2034","8,63","6,12","-","7,47","6,00","7,47","USD","27-lis-2024","27-lis-2024"
"BBAS3","BANCO DO BRASIL SA","Finanse","Equity","2 180,83","0,00","2 180,83","606,00","606,00","3,60","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02-sty-1985"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","2 179,69","0,00","2 179,69","21,00","21,00","101,91","Finlandia","-","2,85","5,84","08-mar-2029","6,50","2,83","-","5,78","2,64","5,78","EUR","08-mar-2024","08-mar-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 179,41","0,00","2 179,41","22,00","22,00","99,06","Niemcy","-","6,59","2,44","15-lut-2033","2,30","6,52","-","2,44","6,52","2,44","EUR","13-sty-2023","03-maj-2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 179,22","0,00","2 179,22","22,00","22,00","99,57","Niemcy","-","1,56","1,97","10-cze-2027","1,70","1,55","-","1,97","1,55","1,97","EUR","24-kwi-2025","24-kwi-2025"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","2 178,63","0,00","2 178,63","22,00","22,00","100,80","Włochy","-","1,02","5,58","25-lut-2032","3,88","1,17","-","3,06","1,02","3,06","EUR","25-lis-2021","25-lis-2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","2 177,41","0,00","2 177,41","24,00","24,00","91,19","Stany Zjednoczone","-","3,02","6,58","15-wrz-2030","7,75","3,99","-","6,33","3,29","6,33","USD","13-mar-2025","13-mar-2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 176,75","0,00","2 176,75","25,00","25,00","85,96","Stany Zjednoczone","-","3,38","5,71","15-lis-2029","5,38","3,48","-","5,71","3,48","5,71","USD","07-lis-2019","07-lis-2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","2 176,11","0,00","2 176,11","21,00","21,00","101,50","Włochy","-","0,91","6,33","18-sty-2032","4,75","1,05","-","3,11","0,91","3,11","EUR","18-paź-2021","18-paź-2021"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","2 175,19","0,00","2 175,19","25,00","25,00","86,38","Wielka Brytania","-","3,07","12,28","02-maj-2029","7,38","2,93","-","12,28","2,93","12,28","EUR","18-kwi-2024","18-kwi-2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2 174,83","0,00","2 174,83","21 748,00","21 748,00","0,10","Chile","-","10,50","5,70","01-sty-2043","6,00","10,57","-","5,70","10,57","5,70","CLP","01-sty-2013","01-sty-2013"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 174,07","0,00","2 174,07","25,00","25,00","86,92","Stany Zjednoczone","-","2,04","5,28","15-cze-2029","5,25","3,19","-","5,28","3,19","5,28","USD","14-maj-2019","14-maj-2019"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materiały","Equity","2 173,43","0,00","2 173,43","55,00","55,00","39,58","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","03-sie-1993"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 172,81","0,00","2 172,81","101,00","101,00","21,46","Polski","-","2,18","4,10","25-sty-2028","0,00","2,14","-","4,10","2,14","4,10","PLN","16-maj-2025","16-maj-2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 172,15","0,00","2 172,15","25,00","25,00","86,77","Saudi Arabia","-","4,32","4,31","09-wrz-2030","4,25","4,31","-","4,31","4,31","4,31","USD","09-wrz-2025","09-wrz-2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 171,84","0,00","2 171,84","24,00","24,00","89,91","Stany Zjednoczone","-","2,53","5,77","15-wrz-2028","7,05","2,55","-","5,74","2,48","5,74","USD","15-wrz-2023","15-wrz-2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 169,61","0,00","2 169,61","23,00","23,00","93,70","Stany Zjednoczone","-","3,12","6,85","15-lut-2032","8,38","4,82","-","6,30","3,54","6,30","USD","29-sty-2025","29-sty-2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 169,37","0,00","2 169,37","21,00","21,00","103,52","Japonia","-","2,72","4,18","08-sty-2029","5,38","2,86","-","4,09","2,65","4,09","EUR","08-lip-2024","08-lip-2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","2 169,17","0,00","2 169,17","25,00","25,00","86,14","Stany Zjednoczone","-","1,93","5,48","31-sty-2028","5,00","2,06","-","5,48","2,06","5,48","USD","12-gru-2017","12-gru-2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 168,54","0,00","2 168,54","24,00","24,00","89,11","Turcja","-","2,71","5,24","24-paź-2028","6,13","2,69","-","5,24","2,69","5,24","USD","24-kwi-2018","24-kwi-2018"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","2 167,83","0,00","2 167,83","24,00","24,00","90,50","Stany Zjednoczone","-","6,53","6,19","10-gru-2054","6,75","6,67","-","6,16","6,48","6,16","USD","10-gru-2024","10-gru-2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","2 166,46","0,00","2 166,46","21,00","21,00","100,97","Francja","-","4,63","4,09","05-lut-2031","4,30","4,58","-","4,07","4,39","4,07","EUR","05-sie-2025","05-sie-2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 164,94","0,00","2 164,94","27,00","27,00","79,14","Chile","-","4,79","4,40","31-sty-2031","2,45","4,79","-","4,40","4,79","4,40","USD","12-maj-2020","12-maj-2020"
"CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","2 163,43","0,00","2 163,43","150,00","150,00","14,44","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26-kwi-2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2 163,36","0,00","2 163,36","40,00","40,00","54,60","Senegal","-","8,58","11,45","13-mar-2048","6,75","8,54","-","11,45","8,54","11,45","USD","13-mar-2018","13-mar-2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","2 162,49","0,00","2 162,49","21,00","21,00","102,97","Niemcy","-","4,00","6,74","04-paź-2035","7,13","4,14","-","6,35","3,93","6,35","EUR","04-lip-2025","04-lip-2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 162,00","0,00","2 162,00","25,00","25,00","86,61","Zjednoczone Emiraty Arabskie","-","7,97","4,31","02-paź-2035","4,25","7,98","-","4,31","7,98","4,31","USD","02-paź-2025","02-paź-2025"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","2 160,70","0,00","2 160,70","25,00","25,00","88,09","Stany Zjednoczone","-","1,09","5,53","01-lis-2029","5,88","3,52","-","4,59","0,96","4,59","USD","30-kwi-2021","30-kwi-2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","2 160,25","0,00","2 160,25","27,00","27,00","80,73","Stany Zjednoczone","-","4,43","5,34","15-lut-2031","3,75","4,65","-","5,34","4,65","5,34","USD","17-sie-2020","17-sie-2020"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Finanse","Equity","2 159,57","0,00","2 159,57","2 571,00","2 571,00","0,84","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27-paź-1987"
"ROCK B","ROCKWOOL CLASS B","Sektor przemysłowy","Equity","2 158,69","0,00","2 158,69","73,00","73,00","29,49","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","2 156,91","0,00","2 156,91","26,00","26,00","83,89","Stany Zjednoczone","-","4,80","5,65","15-lip-2032","5,00","5,46","-","5,65","5,46","5,65","USD","28-gru-2021","28-gru-2021"
"COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","2 152,67","0,00","2 152,67","25,00","25,00","86,59","Stany Zjednoczone","-","0,96","5,37","15-mar-2027","5,00","1,29","-","5,37","1,29","5,37","USD","13-mar-2017","13-mar-2017"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","2 150,45","0,00","2 150,45","25,00","25,00","86,29","Stany Zjednoczone","-","1,17","5,64","15-mar-2027","5,00","1,29","-","5,64","1,29","5,64","USD","27-sty-2020","27-sty-2020"
"EDPR","EDP RENOVAVEIS SA","Usługi użyteczności publicznej","Equity","2 149,83","0,00","2 149,83","166,00","166,00","12,95","Portugalia","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04-cze-2008"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","2 149,55","0,00","2 149,55","26,00","26,00","82,60","Stany Zjednoczone","-","2,97","5,18","01-mar-2029","3,50","3,06","-","5,18","3,06","5,18","USD","25-lut-2021","25-lut-2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 148,25","0,00","2 148,25","21,00","21,00","101,45","Panama","-","12,33","6,61","01-mar-2057","7,88","12,64","-","6,61","12,58","6,61","USD","29-lut-2024","29-lut-2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 147,39","0,00","2 147,39","107,00","107,00","20,00","Romania","-","6,14","6,92","30-paź-2033","7,20","5,94","-","6,92","5,94","6,92","RON","30-paź-2022","26-cze-2023"
"ZAMBIN","ZAMBIA (REPUBLIC OF) B bond (MLB) RegS","Government Related","Fixed Income","2 146,67","0,00","2 146,67","36,00","36,00","59,72","Zambia","-","24,34","2,00","31-gru-2053","0,50","24,76","-","2,00","24,76","2,00","USD","31-mar-2024","11-cze-2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 145,99","0,00","2 145,99","25,00","25,00","85,37","Stany Zjednoczone","-","1,14","5,14","15-sty-2027","3,50","1,14","-","5,14","1,14","5,14","USD","22-cze-2021","22-cze-2021"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Sektor przemysłowy","Equity","2 145,71","0,00","2 145,71","6,00","6,00","342,99","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17-wrz-2021"
"UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","2 145,55","0,00","2 145,55","21,00","21,00","100,13","Hiszpania","-","1,18","4,73","19-lip-2032","3,13","1,58","-","3,00","1,18","3,00","EUR","19-sty-2022","19-sty-2022"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Finanse","Equity","2 144,79","0,00","2 144,79","3 201,00","3 201,00","0,67","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17-lis-2004"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materiały","Equity","2 143,86","0,00","2 143,86","157,00","157,00","13,69","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02-sty-1985"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2 143,31","0,00","2 143,31","25,00","25,00","86,56","Stany Zjednoczone","-","1,20","5,28","15-mar-2027","4,88","1,29","-","5,28","1,29","5,28","USD","07-mar-2017","07-mar-2017"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 142,84","0,00","2 142,84","23,00","23,00","91,76","Zjednoczone Emiraty Arabskie","-","14,34","5,13","30-kwi-2054","5,50","14,67","-","5,13","14,67","5,13","USD","30-kwi-2024","30-kwi-2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2 140,64","0,00","2 140,64","24,00","24,00","88,94","Stany Zjednoczone","-","2,08","5,54","15-kwi-2029","6,25","3,06","-","5,28","2,24","5,28","USD","09-kwi-2024","09-kwi-2024"
"7733","OLYMPUS CORP","Opieka zdrowotna","Equity","2 139,61","0,00","2 139,61","199,00","199,00","10,76","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","2 139,08","0,00","2 139,08","26,00","26,00","82,14","Stany Zjednoczone","-","3,65","11,42","15-sie-2030","9,88","3,60","-","11,42","3,60","11,42","USD","06-sie-2025","06-sie-2025"
"BPYU","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","2 138,63","0,00","2 138,63","25,00","25,00","85,36","Stany Zjednoczone","-","1,32","5,92","01-kwi-2027","4,50","1,34","-","5,92","1,34","5,92","USD","29-wrz-2021","29-wrz-2021"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","2 138,10","0,00","2 138,10","31,00","31,00","69,42","Ukraina","-","0,00","-","09-lis-2028","0,00","0,00","-","-","0,00","-","USD","09-lis-2021","09-lis-2021"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","2 137,88","0,00","2 137,88","21,00","21,00","99,57","Włochy","-","1,45","2,93","30-maj-2027","2,63","1,51","-","2,93","1,51","2,93","EUR","30-lip-2020","30-lip-2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 137,30","0,00","2 137,30","8 220,00","8 220,00","0,26","Węgry","-","0,93","6,25","21-paź-2026","9,50","0,91","-","6,25","0,91","6,25","HUF","18-sty-2023","18-sty-2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 133,14","0,00","2 133,14","24,00","24,00","87,50","Turcja","-","0,90","4,25","09-paź-2026","4,88","0,90","-","4,25","0,90","4,25","USD","09-mar-2016","09-mar-2016"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2 131,72","0,00","2 131,72","23,00","23,00","91,97","Kanada","-","2,61","6,05","01-lip-2031","7,25","4,53","-","5,51","3,13","5,51","USD","04-kwi-2024","04-kwi-2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 131,34","0,00","2 131,34","27,00","27,00","78,84","Kenya","-","9,36","9,25","28-lut-2048","8,25","9,41","-","9,25","9,41","9,25","USD","28-lut-2018","28-lut-2018"
"DHER","DELIVERY HERO","Produkty uznaniowe","Equity","2 131,08","0,00","2 131,08","103,00","103,00","20,78","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","2 130,74","0,00","2 130,74","67,00","67,00","31,87","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06-lut-1987"
"CONCEN","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","2 130,16","0,00","2 130,16","24,00","24,00","90,30","Stany Zjednoczone","-","3,26","6,18","15-lip-2032","6,88","5,24","-","5,72","3,15","5,72","USD","11-lip-2024","11-lip-2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2 128,82","0,00","2 128,82","25,00","25,00","85,67","Stany Zjednoczone","-","1,90","4,68","15-lis-2027","3,88","1,89","-","4,68","1,89","4,68","USD","04-lis-2019","04-lis-2019"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","2 128,62","0,00","2 128,62","22,00","22,00","98,08","Stany Zjednoczone","-","3,06","3,72","15-lip-2029","3,13","3,42","-","3,72","3,42","3,72","EUR","02-cze-2021","02-cze-2021"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2 126,60","0,00","2 126,60","24,00","24,00","89,63","Australia","-","3,75","6,34","01-kwi-2031","7,00","4,44","-","6,21","3,74","6,21","USD","01-paź-2025","01-paź-2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 126,15","0,00","2 126,15","24,00","24,00","87,76","Bahrain","-","8,18","6,52","06-paź-2037","6,63","8,14","-","6,52","8,14","6,52","USD","06-paź-2025","06-paź-2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 125,04","0,00","2 125,04","23,00","23,00","90,73","Stany Zjednoczone","-","2,82","6,07","01-maj-2031","7,00","4,53","-","5,64","3,08","5,64","USD","11-kwi-2024","11-kwi-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 121,90","0,00","2 121,90","21,00","21,00","100,79","Austria","-","6,25","2,67","20-wrz-2032","2,80","6,16","-","2,67","6,16","2,67","EUR","02-wrz-2025","02-wrz-2025"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","2 120,58","0,00","2 120,58","24,00","24,00","86,80","Stany Zjednoczone","-","5,25","5,66","31-sty-2034","5,63","6,49","-","5,66","6,49","5,66","USD","25-wrz-2025","25-wrz-2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 120,35","0,00","2 120,35","27,00","27,00","79,82","Stany Zjednoczone","-","6,11","5,29","15-paź-2033","4,00","6,64","-","5,29","6,64","5,29","USD","05-paź-2021","05-paź-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 119,61","0,00","2 119,61","25,00","25,00","83,95","Meksyk","-","6,05","5,45","19-maj-2033","4,88","6,07","-","5,45","6,07","5,45","USD","19-sie-2022","19-sie-2022"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 119,24","0,00","2 119,24","25,00","25,00","84,75","Stany Zjednoczone","-","2,75","6,03","15-sie-2029","5,25","3,33","-","6,03","3,33","6,03","USD","25-sie-2021","25-sie-2021"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 118,26","0,00","2 118,26","28,00","28,00","75,32","Meksyk","-","14,51","6,65","12-paź-2110","5,75","14,97","-","6,65","14,97","6,65","USD","12-paź-2010","12-paź-2010"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","2 117,68","0,00","2 117,68","25,00","25,00","85,39","Stany Zjednoczone","-","2,96","5,37","26-lut-2029","4,75","2,99","-","5,37","2,99","5,37","USD","26-lut-2019","26-lut-2019"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","2 116,12","0,00","2 116,12","26,00","26,00","81,12","Stany Zjednoczone","-","3,49","6,81","01-gru-2029","4,88","3,53","-","6,81","3,53","6,81","USD","30-lis-2021","30-lis-2021"
"GAP","GAP INC 144A","Corporates","Fixed Income","2 113,45","0,00","2 113,45","26,00","26,00","81,62","Stany Zjednoczone","-","3,47","5,40","01-paź-2029","3,63","3,56","-","5,40","3,56","5,40","USD","27-wrz-2021","27-wrz-2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 112,78","0,00","2 112,78","23,00","23,00","89,96","Stany Zjednoczone","-","3,25","5,75","15-cze-2032","6,38","5,24","-","5,53","3,88","5,53","USD","15-cze-2022","15-cze-2022"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","2 112,48","0,00","2 112,48","21,00","21,00","102,27","Włochy","-","1,26","3,81","30-mar-2028","4,88","1,32","-","3,17","1,33","3,17","EUR","29-paź-2024","29-paź-2024"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Produkty uznaniowe","Equity","2 111,52","0,00","2 111,52","529,00","529,00","3,99","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24-lip-1990"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2 111,42","0,00","2 111,42","18,00","18,00","116,87","Brazylia","-","2,50","13,11","01-lip-2028","0,00","2,33","-","13,11","2,33","13,11","BRL","05-lip-2024","05-lip-2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","2 110,10","0,00","2 110,10","23,00","23,00","91,99","Stany Zjednoczone","-","5,52","6,25","02-lut-2033","7,25","5,54","-","6,23","5,39","6,23","USD","02-lut-2023","02-lut-2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 109,21","0,00","2 109,21","25,00","25,00","83,81","Stany Zjednoczone","-","2,93","4,91","01-maj-2029","3,75","3,22","-","4,91","3,22","4,91","USD","01-gru-2020","01-gru-2020"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 108,54","0,00","2 108,54","24,00","24,00","88,49","Stany Zjednoczone","-","0,03","7,37","15-mar-2028","6,88","0,03","-","7,37","0,03","7,37","USD","25-lis-2022","25-lis-2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 108,11","0,00","2 108,11","27,00","27,00","77,12","Turcja","-","9,32","7,25","14-sty-2041","6,00","9,30","-","7,25","9,30","7,25","USD","12-sty-2011","12-sty-2011"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","2 107,87","0,00","2 107,87","24,00","24,00","89,11","Stany Zjednoczone","-","3,59","6,86","01-wrz-2031","7,38","4,64","-","6,65","3,26","6,65","USD","06-sie-2024","06-sie-2024"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2 107,43","0,00","2 107,43","30,00","30,00","71,31","Stany Zjednoczone","-","3,34","10,59","01-sie-2029","4,63","3,23","-","10,59","3,23","10,59","USD","26-lip-2019","26-lip-2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 107,18","0,00","2 107,18","106,00","106,00","19,87","Romania","-","6,47","6,93","31-lip-2034","7,10","6,26","-","6,93","6,26","6,93","RON","31-lip-2023","23-paź-2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 104,08","0,00","2 104,08","36,00","36,00","58,30","Stany Zjednoczone","-","2,14","26,99","01-kwi-2028","7,50","1,92","-","26,99","1,92","26,99","USD","01-paź-2018","18-paź-2018"
"CHILE","BANCO DE CHILE","Finanse","Equity","2 103,20","0,00","2 103,20","13 145,00","13 145,00","0,16","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","28-lut-2000"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 103,14","0,00","2 103,14","210 314,00","210 314,00","0,01","Indonezja","-","5,25","5,99","15-sie-2032","7,50","5,26","-","5,99","5,26","5,99","IDR","15-sie-2016","10-lis-2016"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2 102,08","0,00","2 102,08","24,00","24,00","85,83","Kanada","-","1,68","5,04","15-sty-2028","4,38","2,02","-","5,04","2,02","5,04","USD","19-lis-2019","19-lis-2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","2 102,08","0,00","2 102,08","25,00","25,00","84,50","Stany Zjednoczone","-","3,98","5,62","15-cze-2030","4,90","3,99","-","5,62","3,99","5,62","USD","19-cze-2020","19-cze-2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 101,12","0,00","2 101,12","28,00","28,00","75,97","Panama","-","6,20","5,45","19-sty-2033","3,30","6,17","-","5,45","6,17","5,45","USD","19-sty-2022","19-sty-2022"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Finanse","Equity","2 099,99","0,00","2 099,99","2,00","2,00","1 387,10","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 099,77","0,00","2 099,77","38,00","38,00","54,67","Chile","-","16,78","5,50","22-sty-2061","3,10","17,19","-","5,50","17,19","5,50","USD","22-sty-2021","22-sty-2021"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 098,29","0,00","2 098,29","25,00","25,00","82,42","Stany Zjednoczone","-","3,44","5,36","01-lis-2029","3,88","3,63","-","5,36","3,63","5,36","USD","26-paź-2021","26-paź-2021"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 097,51","0,00","2 097,51","23,00","23,00","90,34","Turcja","-","4,09","5,83","01-wrz-2030","6,75","4,05","-","5,83","4,05","5,83","USD","01-lip-2025","01-lip-2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2 097,40","0,00","2 097,40","25,00","25,00","83,63","Kanada","-","2,83","4,79","15-lut-2029","3,50","3,03","-","4,79","3,03","4,79","USD","09-lis-2020","09-lis-2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 097,09","0,00","2 097,09","463,00","463,00","4,53","Republika Czeska","-","4,75","4,05","16-cze-2031","6,20","4,66","-","4,05","4,66","4,05","CZK","16-cze-2023","16-cze-2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2 096,73","0,00","2 096,73","24,00","24,00","87,10","Kanada","-","0,44","5,95","15-lut-2028","6,00","2,08","-","5,55","0,27","5,55","USD","12-sie-2021","12-sie-2021"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 095,71","0,00","2 095,71","23,00","23,00","89,49","Filipiny","-","3,21","4,18","06-cze-2029","5,04","3,20","-","4,18","3,20","4,18","USD","06-gru-2023","06-gru-2023"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","2 095,28","0,00","2 095,28","20,00","20,00","106,10","Włochy","-","3,03","4,30","13-mar-2034","5,50","2,97","-","3,54","3,01","3,54","EUR","13-mar-2024","13-mar-2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","2 094,28","0,00","2 094,28","25,00","25,00","84,97","Stany Zjednoczone","-","2,87","6,28","15-mar-2029","5,50","3,00","-","6,28","3,00","6,28","USD","04-lis-2021","04-lis-2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","2 092,94","0,00","2 092,94","26,00","26,00","81,14","Stany Zjednoczone","-","4,14","9,07","30-maj-2031","7,50","4,27","-","9,07","4,27","9,07","USD","28-wrz-2023","28-wrz-2023"
"2883","KGI FINANCIAL HOLDING LTD","Finanse","Equity","2 092,11","0,00","2 092,11","4 649,00","4 649,00","0,45","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27-paź-1987"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 091,88","0,00","2 091,88","23,00","23,00","90,11","Chile","-","12,85","6,03","08-wrz-2053","6,30","13,17","-","6,03","13,08","6,03","USD","08-wrz-2023","08-wrz-2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 089,85","0,00","2 089,85","25,00","25,00","83,25","Chiny","-","3,82","3,27","03-gru-2029","2,13","3,83","-","3,27","3,83","3,27","USD","03-gru-2019","03-gru-2019"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2 089,85","0,00","2 089,85","24,00","24,00","86,63","Suriname","-","0,47","7,91","15-lip-2033","4,95","3,65","-","7,68","0,15","7,68","USD","10-lis-2023","06-gru-2023"
"9926","AKESO INC","Opieka zdrowotna","Equity","2 089,34","0,00","2 089,34","168,00","168,00","12,44","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24-kwi-2020"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","2 087,81","0,00","2 087,81","25,00","25,00","83,97","Stany Zjednoczone","-","2,48","5,22","01-wrz-2028","3,88","2,61","-","5,22","2,61","5,22","USD","18-sie-2020","18-sie-2020"
"TIH","TOROMONT INDUSTRIES LTD","Sektor przemysłowy","Equity","2 084,77","0,00","2 084,77","21,00","21,00","100,46","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2 084,30","0,00","2 084,30","20,00","20,00","102,45","Francja","-","4,34","4,35","01-kwi-2032","4,75","5,47","-","4,18","3,94","4,18","EUR","02-kwi-2025","02-kwi-2025"
"9532","OSAKA GAS LTD","Usługi użyteczności publicznej","Equity","2 082,65","0,00","2 082,65","77,00","77,00","27,01","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 080,69","0,00","2 080,69","24,00","24,00","86,22","Irlandia","-","5,89","2,51","18-paź-2031","0,00","5,81","-","2,51","5,81","2,51","EUR","12-sty-2021","12-sty-2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 079,73","0,00","2 079,73","21,00","21,00","97,32","Irlandia","-","1,51","1,98","15-maj-2027","0,20","1,49","-","1,98","1,49","1,98","EUR","16-kwi-2020","16-kwi-2020"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 079,70","0,00","2 079,70","23,00","23,00","92,40","Mongolia","-","1,98","5,62","19-sty-2028","8,65","1,96","-","5,62","1,96","5,62","USD","19-sty-2023","19-sty-2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","2 079,67","0,00","2 079,67","20,00","20,00","102,86","Wielka Brytania","-","0,74","4,01","15-lis-2026","6,88","0,96","-","3,15","0,74","3,15","EUR","26-lis-2019","26-lis-2019"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 078,20","0,00","2 078,20","21,00","21,00","100,30","Niemcy","-","1,31","1,96","11-mar-2027","2,20","1,30","-","1,96","1,30","1,96","EUR","30-sty-2025","30-sty-2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 077,45","0,00","2 077,45","10 934,00","10 934,00","0,19","Węgry","-","6,53","6,65","20-kwi-2033","2,25","6,32","-","6,65","6,32","6,65","HUF","28-paź-2020","28-paź-2020"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","2 077,34","0,00","2 077,34","25,00","25,00","83,28","Stany Zjednoczone","-","3,42","5,92","15-sty-2030","4,75","3,68","-","5,92","3,68","5,92","USD","16-paź-2019","16-paź-2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","2 076,51","0,00","2 076,51","8 652,00","8 652,00","0,24","Węgry","-","1,89","6,28","27-paź-2027","3,00","1,83","-","6,28","1,83","6,28","HUF","13-sty-2016","13-sty-2016"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","2 076,22","0,00","2 076,22","23,00","23,00","89,74","Kanada","-","4,03","6,28","15-paź-2055","6,63","4,11","-","5,85","3,99","5,85","USD","27-cze-2025","27-cze-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 075,42","0,00","2 075,42","34,00","34,00","61,89","Filipiny","-","13,16","5,35","05-maj-2045","2,95","13,31","-","5,35","13,31","5,35","USD","05-maj-2020","05-maj-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 073,84","0,00","2 073,84","24,00","24,00","85,28","Meksyk","-","5,47","5,12","27-kwi-2032","4,75","5,50","-","5,12","5,50","5,12","USD","27-kwi-2020","27-kwi-2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","2 073,77","0,00","2 073,77","23,00","23,00","89,82","Holandia","-","3,17","11,39","15-sty-2031","12,25","3,62","-","11,14","2,79","11,14","USD","28-maj-2025","28-maj-2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 073,39","0,00","2 073,39","25,00","25,00","82,06","Costa Rica","-","10,73","6,16","30-kwi-2043","5,63","10,81","-","6,16","10,81","6,16","USD","30-kwi-2013","30-kwi-2013"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2 071,81","0,00","2 071,81","24,00","24,00","87,63","Zjednoczone Emiraty Arabskie","-","5,73","3,93","07-lip-2032","4,05","5,73","-","3,93","5,73","3,93","USD","07-lip-2022","07-lip-2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 069,55","0,00","2 069,55","24,00","24,00","87,75","Turcja","-","7,35","6,76","17-mar-2036","6,88","7,28","-","6,76","7,28","6,76","USD","17-sty-2006","17-sty-2006"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","2 069,31","0,00","2 069,31","24,00","24,00","87,31","Stany Zjednoczone","-","4,97","6,07","15-wrz-2033","6,13","6,10","-","6,04","4,11","6,04","USD","20-sie-2025","20-sie-2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 067,98","0,00","2 067,98","23,00","23,00","90,19","Turcja","-","5,01","6,41","12-lut-2032","7,13","4,95","-","6,41","4,95","6,41","USD","12-lut-2025","12-lut-2025"
"4768","OTSUKA CORP","Technologia informacyjna","Equity","2 067,75","0,00","2 067,75","123,00","123,00","16,87","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14-lip-2000"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 066,69","0,00","2 066,69","68 890,00","68 890,00","0,03","Kolumbia","-","6,26","12,02","28-lis-2040","12,75","6,06","-","12,02","6,06","12,02","COP","28-lis-2024","09-kwi-2025"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","2 065,72","0,00","2 065,72","22,00","22,00","92,67","Uzbekistan","-","3,63","7,04","07-maj-2030","8,75","3,57","-","7,04","3,57","7,04","USD","07-maj-2025","07-maj-2025"
"AGN","AEGON LTD","Finanse","Equity","2 065,04","0,00","2 065,04","314,00","314,00","6,58","Holandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 064,59","0,00","2 064,59","23,00","23,00","89,89","Zjednoczone Emiraty Arabskie","-","3,19","3,85","30-kwi-2029","4,88","3,19","-","3,85","3,19","3,85","USD","30-kwi-2024","30-kwi-2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","2 064,41","0,00","2 064,41","25,00","25,00","82,77","Stany Zjednoczone","-","3,08","5,39","01-cze-2029","3,88","3,22","-","5,39","3,22","5,39","USD","27-maj-2021","27-maj-2021"
"G13","GENTING SINGAPORE LTD","Produkty uznaniowe","Equity","2 062,18","0,00","2 062,18","4 209,00","4 209,00","0,49","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 059,42","0,00","2 059,42","22,00","22,00","94,02","Portugalia","-","6,28","2,63","16-lip-2032","1,65","6,19","-","2,63","6,19","2,63","EUR","13-kwi-2022","13-kwi-2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","2 058,84","0,00","2 058,84","26,00","26,00","80,13","Stany Zjednoczone","-","3,19","7,10","01-maj-2029","4,50","3,15","-","7,10","3,15","7,10","USD","13-mar-2019","13-mar-2019"
"AMUN","AMUNDI SA","Finanse","Equity","2 057,44","0,00","2 057,44","32,00","32,00","64,40","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 056,61","0,00","2 056,61","23,00","23,00","90,79","Stany Zjednoczone","-","2,09","6,11","15-lis-2030","7,13","4,07","-","5,55","2,63","5,55","USD","23-maj-2024","23-maj-2024"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","2 056,02","0,00","2 056,02","23,00","23,00","88,10","Oman","-","1,86","4,54","08-lis-2027","5,20","1,85","-","4,54","1,85","4,54","USD","08-lis-2017","08-lis-2017"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2 055,94","0,00","2 055,94","26,00","26,00","80,06","Stany Zjednoczone","-","4,98","5,47","15-paź-2031","3,88","5,19","-","5,47","5,19","5,47","USD","24-wrz-2021","24-wrz-2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2 055,94","0,00","2 055,94","29,00","29,00","70,02","Wielka Brytania","-","10,18","6,76","04-cze-2081","5,13","13,06","-","6,75","12,38","6,75","USD","04-cze-2021","04-cze-2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2 055,39","0,00","2 055,39","25 692,00","25 692,00","0,08","Chile","-","3,32","4,61","01-kwi-2029","0,00","3,26","-","4,61","3,26","4,61","CLP","06-cze-2024","06-cze-2024"
"CCK","CROWN AMERICAS LLC 144A","Corporates","Fixed Income","2 055,27","0,00","2 055,27","23,00","23,00","87,83","Stany Zjednoczone","-","4,62","5,72","01-cze-2033","5,88","5,91","-","5,64","3,87","5,64","USD","27-maj-2025","27-maj-2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 054,83","0,00","2 054,83","23,00","23,00","88,36","Stany Zjednoczone","-","2,57","6,35","15-kwi-2030","6,75","3,79","-","6,06","2,22","6,06","USD","14-kwi-2023","14-kwi-2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","2 054,16","0,00","2 054,16","25,00","25,00","81,40","Stany Zjednoczone","-","3,90","8,82","01-lis-2055","8,45","3,88","-","10,21","3,94","10,21","USD","27-maj-2025","27-maj-2025"
"NESTE","NESTE","Energia","Equity","2 053,72","0,00","2 053,72","120,00","120,00","17,15","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18-kwi-2005"
"4704","TREND MICRO INC","Technologia informacyjna","Equity","2 053,71","0,00","2 053,71","46,00","46,00","44,76","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21-paź-1998"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","2 053,20","0,00","2 053,20","21,00","21,00","96,78","Stany Zjednoczone","-","6,24","5,22","17-maj-2033","4,69","6,04","-","5,22","6,04","5,22","EUR","17-maj-2025","30-cze-2025"
"GRASIM","GRASIM INDUSTRIES LTD","Materiały","Equity","2 050,53","0,00","2 050,53","72,00","72,00","28,29","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"IFT","INFRATIL LTD","Finanse","Equity","2 046,74","0,00","2 046,74","337,00","337,00","6,07","Nowa Zelandia","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","17-cze-1994"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","2 046,36","0,00","2 046,36","24,00","24,00","84,43","Stany Zjednoczone","-","2,76","5,32","30-kwi-2029","4,38","3,18","-","5,32","3,18","5,32","USD","12-lut-2025","12-lut-2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","2 045,13","0,00","2 045,13","21,00","21,00","96,49","Francja","-","2,85","3,51","15-lis-2028","2,25","2,86","-","3,51","2,86","3,51","EUR","04-lis-2021","04-lis-2021"
"PNB","PUNJAB NATIONAL BANK","Finanse","Equity","2 043,14","0,00","2 043,14","1 689,00","1 689,00","1,21","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"XPO","XPO INC 144A","Corporates","Fixed Income","2 041,90","0,00","2 041,90","22,00","22,00","91,39","Stany Zjednoczone","-","2,29","6,14","01-lut-2032","7,13","4,94","-","5,41","2,83","5,41","USD","13-gru-2023","13-gru-2023"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","2 035,74","0,00","2 035,74","21,00","21,00","98,77","Holandia","-","2,71","4,29","15-cze-2029","3,88","3,31","-","4,29","3,31","4,29","EUR","21-cze-2017","21-cze-2017"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2 035,50","0,00","2 035,50","23,00","23,00","90,29","Bahrain","-","6,93","5,72","29-sty-2035","6,25","6,89","-","5,72","6,89","5,72","USD","29-sty-2025","29-sty-2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 034,54","0,00","2 034,54","26,00","26,00","78,00","Stany Zjednoczone","-","5,55","5,80","15-maj-2032","3,88","5,51","-","5,80","5,51","5,80","USD","16-lis-2021","16-lis-2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2 034,54","0,00","2 034,54","25,00","25,00","81,94","Stany Zjednoczone","-","4,45","5,23","15-maj-2031","4,00","4,77","-","5,23","4,77","5,23","USD","24-maj-2021","24-maj-2021"
"EMP.A","EMPIRE LTD CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 032,92","0,00","2 032,92","67,00","67,00","30,18","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","2 031,87","0,00","2 031,87","23,00","23,00","90,15","Stany Zjednoczone","-","3,00","7,07","01-lip-2030","8,00","3,75","-","6,86","3,06","6,86","USD","16-cze-2025","16-cze-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 031,59","0,00","2 031,59","539,00","539,00","3,77","Republika Czeska","-","6,37","4,31","03-mar-2033","3,00","6,24","-","4,31","6,24","4,31","CZK","15-mar-2024","15-mar-2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 030,92","0,00","2 030,92","109,00","109,00","18,60","Romania","-","2,89","6,89","12-lut-2029","5,00","2,79","-","6,89","2,79","6,89","RON","12-lut-2018","19-wrz-2018"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2 030,53","0,00","2 030,53","24,00","24,00","83,14","Stany Zjednoczone","-","3,64","5,08","15-lip-2030","4,00","4,16","-","5,08","4,16","5,08","USD","25-lut-2020","25-lut-2020"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","2 026,48","0,00","2 026,48","327,00","327,00","6,19","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24-paź-2006"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 024,91","0,00","2 024,91","22,00","22,00","93,11","Guatemala","-","7,88","5,70","06-lut-2037","6,55","7,91","-","5,68","7,78","5,68","USD","06-sie-2024","06-sie-2024"
"2057","ZTO EXPRESS (CAYMAN) INC","Sektor przemysłowy","Equity","2 024,66","0,00","2 024,66","125,00","125,00","16,23","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29-wrz-2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 023,10","0,00","2 023,10","26,00","26,00","78,89","Chiny","-","4,73","3,25","21-paź-2030","1,20","4,75","-","3,25","4,75","3,25","USD","21-paź-2020","21-paź-2020"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 022,51","0,00","2 022,51","24,00","24,00","83,34","Stany Zjednoczone","-","2,89","5,02","01-mar-2029","3,63","3,06","-","5,02","3,06","5,02","USD","14-wrz-2020","14-wrz-2020"
"XP","XP CLASS A INC","Finanse","Equity","2 021,88","0,00","2 021,88","128,00","128,00","15,75","Brazylia","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","2 021,61","0,00","2 021,61","23,00","23,00","86,95","Stany Zjednoczone","-","4,36","6,14","30-wrz-2032","6,13","5,53","-","6,14","5,53","6,14","USD","17-wrz-2024","17-wrz-2024"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","2 021,32","0,00","2 021,32","19,00","19,00","105,53","Włochy","-","2,18","5,63","28-lut-2030","7,00","3,67","-","5,24","2,92","5,24","EUR","13-lut-2025","13-lut-2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","2 021,06","0,00","2 021,06","21,00","21,00","96,20","Szwecja","-","2,81","3,40","29-wrz-2028","2,00","2,75","-","3,40","2,75","3,40","EUR","29-wrz-2021","29-wrz-2021"
"3661","ALCHIP TECHNOLOGIES LTD","Technologia informacyjna","Equity","2 020,04","0,00","2 020,04","21,00","21,00","97,00","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21-gru-2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 017,44","0,00","2 017,44","32,00","32,00","62,20","Włochy","-","18,79","4,12","01-wrz-2051","1,70","18,90","-","4,12","18,90","4,12","EUR","01-wrz-2020","29-paź-2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2 013,59","0,00","2 013,59","23,00","23,00","86,92","Stany Zjednoczone","-","2,00","5,16","01-cze-2029","5,13","3,16","-","5,16","3,16","5,16","USD","21-maj-2019","21-maj-2019"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","2 012,70","0,00","2 012,70","23,00","23,00","86,49","Stany Zjednoczone","-","1,58","5,61","01-sie-2028","5,38","2,48","-","5,61","2,48","5,61","USD","18-sie-2020","18-sie-2020"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 012,48","0,00","2 012,48","26,00","26,00","78,89","Stany Zjednoczone","-","5,23","4,98","15-wrz-2031","3,13","5,22","-","4,98","5,22","4,98","USD","14-wrz-2021","14-wrz-2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 011,81","0,00","2 011,81","23,00","23,00","87,48","Stany Zjednoczone","-","3,86","5,37","31-mar-2031","5,50","4,63","-","5,33","3,58","5,33","USD","10-lis-2025","10-lis-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 011,11","0,00","2 011,11","33,00","33,00","60,81","Austria","-","14,74","3,37","20-paź-2040","0,00","14,47","-","3,37","14,47","3,37","EUR","22-paź-2020","22-paź-2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 010,15","0,00","2 010,15","23,00","23,00","86,90","Irlandia","-","10,22","3,06","15-maj-2037","1,70","10,08","-","3,06","10,08","3,06","EUR","11-sty-2017","11-sty-2017"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 009,80","0,00","2 009,80","38,00","38,00","53,30","Stany Zjednoczone","-","4,27","15,40","01-gru-2030","4,13","4,04","-","15,40","4,04","15,40","USD","16-cze-2020","16-cze-2020"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","2 009,36","0,00","2 009,36","24,00","24,00","82,50","Stany Zjednoczone","-","2,96","5,11","15-lut-2029","3,38","3,03","-","5,11","3,03","5,11","USD","24-lis-2020","24-lis-2020"
"300759","PHARMARON BEIJING LTD A","Opieka zdrowotna","Equity","2 008,95","0,00","2 008,95","511,00","511,00","3,93","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-sty-2019"
"DMART","AVENUE SUPERMARTS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 008,02","0,00","2 008,02","49,00","49,00","41,05","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Finanse","Equity","2 006,18","0,00","2 006,18","117,00","117,00","17,13","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25-lip-1994"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 005,12","0,00","2 005,12","24,00","24,00","83,53","Stany Zjednoczone","-","5,57","5,60","15-lip-2032","4,88","5,53","-","5,60","5,53","5,60","USD","02-maj-2016","02-maj-2016"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 003,06","0,00","2 003,06","22,00","22,00","89,67","Belgia","-","4,57","2,49","22-cze-2030","0,10","4,51","-","2,49","4,51","2,49","EUR","22-sty-2020","22-sty-2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","2 001,87","0,00","2 001,87","19,00","19,00","107,24","Włochy","-","2,06","5,01","08-lut-2033","6,50","2,00","-","3,13","2,06","3,13","EUR","08-lut-2023","08-lut-2023"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2 001,68","0,00","2 001,68","22,00","22,00","91,99","Zjednoczone Emiraty Arabskie","-","6,96","4,07","02-lip-2034","4,86","6,97","-","4,07","6,97","4,07","USD","02-lip-2024","02-lip-2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 999,04","0,00","1 999,04","8 329,00","8 329,00","0,24","Węgry","-","2,18","6,36","23-mar-2028","4,50","2,12","-","6,36","2,12","6,36","HUF","19-sty-2022","19-sty-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 997,31","0,00","1 997,31","18,00","18,00","111,64","Hiszpania","-","2,91","2,23","31-sty-2029","6,00","2,87","-","2,23","2,87","2,23","EUR","31-sty-1999","15-sty-1998"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1 996,27","0,00","1 996,27","21,00","21,00","92,89","Uzbekistan","-","4,80","5,60","17-paź-2031","6,95","4,86","-","5,55","4,69","5,55","USD","17-paź-2024","17-paź-2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 995,76","0,00","1 995,76","24,00","24,00","84,15","Stany Zjednoczone","-","2,42","5,28","15-sie-2028","4,00","2,57","-","5,28","2,57","5,28","USD","17-sie-2020","17-sie-2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 994,69","0,00","1 994,69","22,00","22,00","91,45","Guatemala","-","7,20","5,56","15-sie-2036","6,25","7,19","-","5,56","7,15","5,56","USD","15-lip-2025","15-lip-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 993,86","0,00","1 993,86","22,00","22,00","92,15","Holandia","-","15,35","3,26","15-sty-2047","2,75","15,23","-","3,26","15,23","3,26","EUR","21-lut-2014","21-lut-2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 993,86","0,00","1 993,86","21,00","21,00","94,78","Irlandia","-","5,11","2,39","18-mar-2031","1,35","5,04","-","2,39","5,04","2,39","EUR","17-paź-2018","17-paź-2018"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1 993,53","0,00","1 993,53","99 677,00","99 677,00","0,02","Kolumbia","-","6,81","11,65","09-lip-2036","6,25","6,52","-","11,65","6,52","11,65","COP","09-lip-2020","13-sty-2021"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1 993,31","0,00","1 993,31","30,00","30,00","65,70","Stany Zjednoczone","-","12,18","7,23","15-mar-2052","5,14","12,40","-","7,23","12,40","7,23","USD","15-mar-2025","30-cze-2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 991,53","0,00","1 991,53","23,00","23,00","87,13","Saudi Arabia","-","2,94","4,26","19-sty-2029","4,30","2,93","-","4,26","2,93","4,26","USD","19-wrz-2018","19-wrz-2018"
"HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1 991,52","0,00","1 991,52","22,00","22,00","91,75","Stany Zjednoczone","-","0,28","7,72","15-lut-2031","9,00","4,11","-","5,25","0,27","5,25","USD","14-lut-2023","14-lut-2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 988,64","0,00","1 988,64","20,00","20,00","97,40","Stany Zjednoczone","-","4,59","3,89","15-lip-2031","3,38","5,07","-","3,89","5,07","3,89","EUR","28-lip-2021","28-lip-2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 982,55","0,00","1 982,55","24,00","24,00","81,91","Portugalia","-","9,36","3,03","12-paź-2035","0,90","9,21","-","3,03","9,21","3,03","EUR","08-lip-2020","08-lip-2020"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 981,05","0,00","1 981,05","22,00","22,00","90,18","Stany Zjednoczone","-","0,77","6,26","15-lip-2028","7,75","2,36","-","5,12","0,66","5,12","USD","30-cze-2023","30-cze-2023"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 979,93","0,00","1 979,93","23,00","23,00","84,37","Stany Zjednoczone","-","2,42","5,04","01-wrz-2028","3,88","2,62","-","5,04","2,62","5,04","USD","21-sie-2020","21-sie-2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1 978,46","0,00","1 978,46","98 923,00","98 923,00","0,02","Kolumbia","-","1,85","9,76","03-lis-2027","5,75","1,77","-","9,76","1,77","9,76","COP","03-lis-2019","15-sty-2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 978,06","0,00","1 978,06","197 806,00","197 806,00","0,01","Indonezja","-","8,32","6,41","15-kwi-2039","8,38","8,43","-","6,41","8,43","6,41","IDR","15-paź-2018","07-sty-2019"
"2319","CHINA MENGNIU DAIRY LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 977,53","0,00","1 977,53","1 252,00","1 252,00","1,58","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10-cze-2004"
"NHY","NORSK HYDRO","Materiały","Equity","1 975,33","0,00","1 975,33","344,00","344,00","5,75","Norwegia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","28-wrz-1988"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 973,93","0,00","1 973,93","20,00","20,00","99,64","Portugalia","-","7,90","2,92","20-paź-2034","2,88","7,79","-","2,92","7,79","2,92","EUR","11-sty-2024","11-sty-2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 973,69","0,00","1 973,69","23,00","23,00","87,32","Stany Zjednoczone","-","0,59","6,13","01-kwi-2029","6,25","3,01","-","5,34","0,40","5,34","USD","12-lut-2025","12-lut-2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 972,82","0,00","1 972,82","23,00","23,00","86,29","Egipt","-","4,92","7,22","15-sty-2032","7,05","4,84","-","7,22","4,84","7,22","USD","20-lis-2019","20-lis-2019"
"2280","ALMARAI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 971,98","0,00","1 971,98","177,00","177,00","11,15","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","06-wrz-2005"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1 971,84","0,00","1 971,84","20,00","20,00","97,05","Francja","-","2,56","3,43","15-lip-2028","2,25","2,57","-","3,43","2,57","3,43","EUR","24-cze-2021","24-cze-2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 971,33","0,00","1 971,33","560,00","560,00","3,52","Republika Czeska","-","3,99","3,86","29-lis-2029","0,05","3,91","-","3,86","3,91","3,86","CZK","28-sie-2020","28-sie-2020"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","1 967,83","0,00","1 967,83","16,00","16,00","124,10","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07-gru-2005"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 964,93","0,00","1 964,93","26,00","26,00","76,28","Kenya","-","5,86","8,51","23-sty-2034","6,30","5,74","-","8,51","5,74","8,51","USD","23-cze-2021","23-cze-2021"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","1 964,47","0,00","1 964,47","22,00","22,00","89,96","Turcja","-","3,89","5,64","26-kwi-2030","6,50","3,85","-","5,64","3,85","5,64","USD","26-lis-2024","26-lis-2024"
"4716","ORACLE JAPAN CORP","Technologia informacyjna","Equity","1 963,28","0,00","1 963,28","25,00","25,00","79,31","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05-lut-1999"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 962,99","0,00","1 962,99","24,00","24,00","80,67","Stany Zjednoczone","-","5,01","5,14","15-sty-2032","3,75","5,35","-","5,14","5,35","5,14","USD","13-sie-2021","13-sie-2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 961,88","0,00","1 961,88","24,00","24,00","80,44","Stany Zjednoczone","-","3,80","6,50","01-kwi-2030","4,50","3,84","-","6,50","3,84","6,50","USD","22-mar-2024","22-mar-2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 957,42","0,00","1 957,42","22,00","22,00","90,40","Stany Zjednoczone","-","2,37","8,37","01-lip-2031","9,25","4,25","-","7,60","2,27","7,60","USD","26-cze-2023","26-cze-2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 956,14","0,00","1 956,14","86,00","86,00","22,83","Peru","-","9,42","6,64","12-sie-2040","5,35","9,65","-","6,64","9,65","6,64","PEN","03-gru-2019","03-gru-2019"
"GAP","GAP INC 144A","Corporates","Fixed Income","1 956,08","0,00","1 956,08","25,00","25,00","79,17","Stany Zjednoczone","-","5,00","5,69","01-paź-2031","3,88","5,14","-","5,69","5,14","5,69","USD","27-wrz-2021","27-wrz-2021"
"BKT","BANKINTER SA","Finanse","Equity","1 955,85","0,00","1 955,85","149,00","149,00","13,13","Hiszpania","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17-lip-1987"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 953,63","0,00","1 953,63","22,00","22,00","88,63","Stany Zjednoczone","-","4,80","6,46","15-lut-2034","6,75","6,20","-","6,29","3,99","6,29","USD","12-sie-2025","12-sie-2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 953,63","0,00","1 953,63","23,00","23,00","85,04","Stany Zjednoczone","-","1,25","8,68","28-lut-2057","6,25","10,89","-","8,09","1,22","8,09","USD","28-lut-2017","28-lut-2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 953,61","0,00","1 953,61","19,00","19,00","102,33","Austria","-","19,14","3,66","26-sty-2062","3,80","19,19","-","3,66","19,19","3,66","EUR","26-sty-2012","26-sty-2012"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","1 952,52","0,00","1 952,52","20,00","20,00","98,67","Niemcy","-","2,19","3,09","15-kwi-2028","2,50","2,35","-","3,09","2,35","3,09","EUR","06-kwi-2021","06-kwi-2021"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 952,30","0,00","1 952,30","22,00","22,00","89,01","Stany Zjednoczone","-","0,44","6,15","15-lut-2028","7,25","2,05","-","5,35","0,27","5,35","USD","15-lut-2023","15-lut-2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 951,18","0,00","1 951,18","22,00","22,00","87,56","Stany Zjednoczone","-","1,94","6,84","15-kwi-2030","7,00","3,76","-","6,54","1,35","6,54","USD","24-sie-2023","24-sie-2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 949,77","0,00","1 949,77","20,00","20,00","97,66","Portugalia","-","1,92","1,92","15-paź-2027","0,70","1,90","-","1,92","1,90","1,92","EUR","08-kwi-2020","08-kwi-2020"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1 949,62","0,00","1 949,62","22,00","22,00","87,51","Stany Zjednoczone","-","0,59","6,50","15-maj-2028","6,75","2,22","-","5,64","0,50","5,64","USD","22-maj-2020","22-maj-2020"
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING MTN RegS","Government Related","Fixed Income","1 948,69","0,00","1 948,69","23,00","23,00","85,96","Kazachstan","-","4,34","4,93","01-paź-2030","4,65","4,32","-","4,93","4,32","4,93","USD","01-paź-2025","01-paź-2025"
"CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","1 946,04","0,00","1 946,04","20,00","20,00","99,26","Francja","-","1,02","3,47","26-lis-2026","2,75","1,00","-","3,47","1,00","3,47","EUR","26-lis-2019","26-lis-2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1 945,31","0,00","1 945,31","23,00","23,00","85,93","Trinidad and Tobago","-","4,34","6,23","14-sty-2031","5,95","4,32","-","6,23","4,32","6,23","USD","14-wrz-2023","14-wrz-2023"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1 945,08","0,00","1 945,08","21,00","21,00","91,37","Uzbekistan","-","3,80","5,49","14-maj-2030","6,75","3,77","-","5,49","3,77","5,49","USD","14-maj-2025","14-maj-2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 944,05","0,00","1 944,05","25,00","25,00","76,48","Stany Zjednoczone","-","4,11","6,09","23-kwi-2030","2,95","4,07","-","6,09","4,07","6,09","USD","23-kwi-2020","23-kwi-2020"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 942,71","0,00","1 942,71","23,00","23,00","85,74","Stany Zjednoczone","-","2,23","5,34","01-maj-2029","4,88","3,16","-","5,34","3,16","5,34","USD","21-kwi-2021","20-wrz-2021"
"BCVN","BC VAUD N","Finanse","Equity","1 942,65","0,00","1 942,65","19,00","19,00","101,56","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 941,93","0,00","1 941,93","18,00","18,00","108,34","Indonezja","-","8,19","5,04","17-sty-2038","7,75","8,21","-","5,04","8,21","5,04","USD","17-sty-2008","17-sty-2008"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 941,60","0,00","1 941,60","22,00","22,00","88,80","Stany Zjednoczone","-","4,15","7,97","15-cze-2032","8,38","4,85","-","7,83","3,65","7,83","USD","19-maj-2025","19-maj-2025"
"AKRBP","AKER BP","Energia","Equity","1 939,89","0,00","1 939,89","88,00","88,00","22,03","Norwegia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","29-gru-2006"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 938,92","0,00","1 938,92","22,00","22,00","88,28","Stany Zjednoczone","-","3,49","6,64","15-wrz-2030","7,00","4,02","-","6,56","3,30","6,56","USD","20-sie-2025","20-sie-2025"
"2020","SABIC AGRI-NUTRIENTS","Materiały","Equity","1 935,95","0,00","1 935,95","68,00","68,00","28,42","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03-cze-1996"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 932,68","0,00","1 932,68","21,00","21,00","90,13","Stany Zjednoczone","-","2,92","6,06","01-mar-2032","6,75","5,06","-","5,55","2,93","5,55","USD","27-lut-2024","27-lut-2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 930,90","0,00","1 930,90","22,00","22,00","86,58","Stany Zjednoczone","-","1,35","6,06","01-paź-2028","5,88","2,62","-","6,06","2,62","6,06","USD","18-wrz-2020","18-wrz-2020"
"JSWSTEEL","JSW STEEL LTD","Materiały","Equity","1 929,48","0,00","1 929,48","166,00","166,00","11,60","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03-sie-1995"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 925,99","0,00","1 925,99","24,00","24,00","81,22","Stany Zjednoczone","-","2,90","11,49","01-maj-2029","9,13","2,82","-","11,49","2,82","11,49","USD","20-gru-2024","20-gru-2024"
"MPL","MEDIBANK PRIVATE LTD","Finanse","Equity","1 925,42","0,00","1 925,42","703,00","703,00","2,74","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25-lis-2014"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 923,32","0,00","1 923,32","23,00","23,00","83,88","Stany Zjednoczone","-","3,82","8,07","15-maj-2031","7,25","4,30","-","8,07","4,30","8,07","USD","25-maj-2023","25-maj-2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 923,21","0,00","1 923,21","22,00","22,00","85,85","Chile","-","1,61","4,43","01-sie-2027","3,63","1,65","-","4,43","1,65","4,43","USD","01-sie-2017","01-sie-2017"
"HTHT","H WORLD GROUP ADR LTD","Produkty uznaniowe","Equity","1 923,01","0,00","1 923,01","55,00","55,00","34,96","Chiny","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26-mar-2010"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 922,53","0,00","1 922,53","20,00","20,00","94,23","Indonezja","-","10,67","5,72","30-maj-2044","6,45","10,80","-","5,72","10,80","5,72","USD","30-maj-2014","30-maj-2014"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 922,43","0,00","1 922,43","23,00","23,00","83,85","Stany Zjednoczone","-","3,15","5,27","15-maj-2029","4,13","3,17","-","5,27","3,17","5,27","USD","15-maj-2025","30-cze-2025"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 922,31","0,00","1 922,31","27,00","27,00","72,34","Bolivia","-","1,21","19,65","20-mar-2028","4,50","1,13","-","19,65","1,13","19,65","USD","20-mar-2017","20-mar-2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 921,41","0,00","1 921,41","20,00","20,00","97,34","Turcja","-","2,90","5,46","14-mar-2029","9,38","2,87","-","5,46","2,87","5,46","USD","14-mar-2023","14-mar-2023"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 921,31","0,00","1 921,31","22,00","22,00","85,99","Stany Zjednoczone","-","1,88","5,44","01-paź-2028","5,00","2,66","-","5,44","2,66","5,44","USD","20-sie-2020","20-sie-2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 921,31","0,00","1 921,31","22,00","22,00","86,58","Stany Zjednoczone","-","1,09","5,29","15-sie-2027","5,00","1,66","-","5,29","1,66","5,29","USD","14-cze-2019","14-cze-2019"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1 920,28","0,00","1 920,28","21,00","21,00","90,61","Zjednoczone Emiraty Arabskie","-","7,22","4,95","08-maj-2035","5,50","7,21","-","4,95","7,21","4,95","USD","08-maj-2025","08-maj-2025"
"4684","OBIC LTD","Technologia informacyjna","Equity","1 920,26","0,00","1 920,26","71,00","71,00","26,98","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18-gru-1998"
"3407","ASAHI KASEI CORP","Materiały","Equity","1 918,14","0,00","1 918,14","280,00","280,00","6,86","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","1 916,80","0,00","1 916,80","21,00","21,00","92,49","Wielka Brytania","-","3,33","12,18","31-paź-2029","9,75","3,17","-","12,18","3,17","12,18","EUR","25-paź-2024","25-paź-2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 915,96","0,00","1 915,96","28,00","28,00","68,65","Stany Zjednoczone","-","2,88","14,56","15-lut-2029","6,25","2,73","-","14,56","2,73","14,56","USD","26-maj-2020","26-maj-2020"
"066570","LG ELECTRONICS INC","Produkty uznaniowe","Equity","1 915,62","0,00","1 915,62","36,00","36,00","53,53","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19-kwi-2002"
"138040","MERITZ FINANCIAL GROUP INC","Finanse","Equity","1 915,62","0,00","1 915,62","28,00","28,00","68,53","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","13-maj-2011"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 915,09","0,00","1 915,09","30,00","30,00","63,77","Saudi Arabia","-","15,04","5,62","21-sty-2055","3,75","15,34","-","5,62","15,34","5,62","USD","03-lut-2020","03-lut-2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1 913,74","0,00","1 913,74","24,00","24,00","78,45","Stany Zjednoczone","-","2,37","13,13","01-sie-2028","8,75","2,26","-","13,13","2,26","13,13","USD","25-lip-2022","25-lip-2022"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 911,38","0,00","1 911,38","19,00","19,00","100,95","Włochy","-","1,19","2,82","28-sty-2027","3,63","1,17","-","2,82","1,17","2,82","EUR","28-sty-2020","28-sty-2020"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 909,46","0,00","1 909,46","21,00","21,00","88,97","Kazachstan","-","3,57","4,62","23-paź-2029","5,25","3,55","-","4,62","3,55","4,62","USD","23-paź-2024","23-paź-2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 907,94","0,00","1 907,94","22,00","22,00","84,85","Luksemburg","-","2,86","5,71","30-paź-2029","5,00","3,56","-","5,71","3,56","5,71","USD","22-paź-2021","22-paź-2021"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 907,49","0,00","1 907,49","26,00","26,00","72,93","Stany Zjednoczone","-","4,76","10,99","15-lis-2031","7,25","4,60","-","10,99","4,60","10,99","USD","25-paź-2024","25-paź-2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 907,27","0,00","1 907,27","22,00","22,00","85,72","Stany Zjednoczone","-","3,86","6,50","15-cze-2030","6,13","3,86","-","6,50","3,86","6,50","USD","11-cze-2025","11-cze-2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 902,59","0,00","1 902,59","21,00","21,00","88,91","Stany Zjednoczone","-","3,30","6,65","15-maj-2031","7,13","4,38","-","6,43","2,99","6,43","USD","24-maj-2024","24-maj-2024"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","1 902,37","0,00","1 902,37","22,00","22,00","86,81","Stany Zjednoczone","-","0,79","4,91","01-cze-2027","4,75","1,47","-","4,91","1,47","4,91","USD","15-cze-2017","15-cze-2017"
"3037","UNIMICRON TECHNOLOGY CORP","Technologia informacyjna","Equity","1 901,75","0,00","1 901,75","401,00","401,00","4,74","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08-wrz-1999"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","1 899,87","0,00","1 899,87","19,00","19,00","101,38","Portugalia","-","1,01","5,51","17-maj-2032","4,00","1,39","-","2,62","1,01","2,62","EUR","17-lis-2021","17-lis-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 898,60","0,00","1 898,60","19,00","19,00","99,90","Włochy","-","1,76","2,17","26-sie-2027","2,10","1,76","-","2,17","1,76","2,17","EUR","27-cze-2025","27-cze-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 896,38","0,00","1 896,38","23,00","23,00","80,86","Filipiny","-","4,15","4,20","05-maj-2030","2,46","4,14","-","4,20","4,14","4,20","USD","05-maj-2020","05-maj-2020"
"WIPRO","WIPRO LTD","Technologia informacyjna","Equity","1 895,29","0,00","1 895,29","813,00","813,00","2,33","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22-lut-1995"
"2610","CHINA AIRLINES LTD","Sektor przemysłowy","Equity","1 893,44","0,00","1 893,44","3 381,00","3 381,00","0,56","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08-cze-1993"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","1 893,23","0,00","1 893,23","22,00","22,00","87,23","Stany Zjednoczone","-","0,08","7,01","01-lip-2028","7,13","2,33","-","4,02","0,08","4,02","USD","01-lip-2020","01-lip-2020"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 889,89","0,00","1 889,89","22,00","22,00","87,03","Kanada","-","1,57","5,12","15-paź-2027","5,13","1,83","-","5,11","1,37","5,11","USD","22-wrz-2020","22-wrz-2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 887,81","0,00","1 887,81","715,00","715,00","2,64","Tajlandia","-","8,81","1,76","17-cze-2035","1,60","8,81","-","1,76","8,81","1,76","THB","23-sie-2019","23-sie-2019"
"086520","ECOPRO LTD","Sektor przemysłowy","Equity","1 886,05","0,00","1 886,05","33,00","33,00","57,89","Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20-lip-2007"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 885,21","0,00","1 885,21","21,00","21,00","88,67","Australia","-","0,86","6,96","01-lis-2027","8,00","1,82","-","6,00","0,94","6,00","USD","02-maj-2022","02-maj-2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 883,07","0,00","1 883,07","23,00","23,00","82,12","Zjednoczone Emiraty Arabskie","-","2,47","3,94","02-cze-2028","1,63","2,47","-","3,94","2,47","3,94","USD","02-cze-2021","02-cze-2021"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","1 882,40","0,00","1 882,40","23,00","23,00","81,36","Georgia","-","2,43","6,75","17-cze-2028","4,00","2,39","-","6,75","2,39","6,75","USD","17-cze-2021","17-cze-2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 881,42","0,00","1 881,42","20,00","20,00","92,49","Stany Zjednoczone","-","2,70","5,62","15-lut-2029","7,75","2,85","-","5,47","2,65","5,47","USD","18-lut-2022","18-lut-2022"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 881,19","0,00","1 881,19","22,00","22,00","87,25","Kanada","-","2,69","7,53","01-lip-2029","7,63","3,07","-","7,50","2,31","7,50","USD","23-lut-2024","23-lut-2024"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","1 878,43","0,00","1 878,43","19,00","19,00","99,99","Kanada","-","0,02","2,23","20-mar-2026","2,20","0,13","-","2,23","0,13","2,23","EUR","20-mar-2025","20-mar-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 878,11","0,00","1 878,11","27,00","27,00","70,83","Meksyk","-","10,59","6,14","14-sie-2041","4,28","10,65","-","6,14","10,65","6,14","USD","14-kwi-2021","14-kwi-2021"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1 874,96","0,00","1 874,96","21,00","21,00","90,47","Uzbekistan","-","2,62","5,23","17-paź-2028","6,70","2,66","-","5,19","2,59","5,19","USD","17-paź-2024","17-paź-2024"
"STAN","STANDARD CHARTERED BANK AG","Cash and/or Derivatives","Cash","1 873,52","0,00","1 873,52","19,00","19,00","99,99","Niemcy","-","0,01","2,01","06-lis-2025","0,00","0,01","-","2,01","0,01","2,01","EUR","06-lut-2025","06-lut-2025"
"ALBCP","ALBION CAPITAL CORPORATION SA RegS","Cash and/or Derivatives","Cash","1 872,62","0,00","1 872,62","19,00","19,00","99,94","Luksemburg","-","0,03","2,07","14-lis-2025","0,00","0,03","-","2,07","0,03","2,07","EUR","14-paź-2025","14-paź-2025"
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","1 872,06","0,00","1 872,06","21,00","21,00","88,63","Stany Zjednoczone","-","3,75","6,16","15-lip-2032","6,50","5,28","-","5,93","3,19","5,93","USD","17-lip-2024","17-lip-2024"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","1 871,84","0,00","1 871,84","19,00","19,00","99,90","Francja","-","0,04","2,16","20-lis-2025","0,00","0,04","-","2,16","0,04","2,16","EUR","20-paź-2025","20-paź-2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","1 871,45","0,00","1 871,45","19,00","19,00","99,88","Irlandia","-","0,05","2,18","24-lis-2025","0,00","0,05","-","2,18","0,05","2,18","EUR","23-paź-2025","23-paź-2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","1 870,42","0,00","1 870,42","19,00","19,00","99,82","Wielka Brytania","-","0,08","2,06","05-gru-2025","0,00","0,09","-","2,06","0,09","2,06","EUR","05-wrz-2025","05-wrz-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 869,99","0,00","1 869,99","26,00","26,00","71,79","Meksyk","-","12,86","6,40","27-kwi-2051","5,00","13,12","-","6,40","13,12","6,40","USD","27-kwi-2020","27-kwi-2020"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 868,93","0,00","1 868,93","21,00","21,00","87,96","Stany Zjednoczone","-","0,77","6,59","15-sie-2027","7,25","1,63","-","5,80","0,74","5,80","USD","17-sie-2022","17-sie-2022"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","1 868,74","0,00","1 868,74","19,00","19,00","99,74","Francja","-","0,12","2,17","18-gru-2025","0,00","0,12","-","2,17","0,12","2,17","EUR","18-wrz-2025","18-wrz-2025"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 867,82","0,00","1 867,82","20,00","20,00","92,37","Kanada","-","2,64","7,65","01-lip-2030","9,25","3,65","-","7,30","2,99","7,30","USD","13-cze-2025","13-cze-2025"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","1 865,90","0,00","1 865,90","19,00","19,00","99,58","Francja","-","0,19","2,19","12-sty-2026","0,00","0,18","-","2,19","0,18","2,19","EUR","11-sie-2025","11-sie-2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 865,59","0,00","1 865,59","21,00","21,00","89,48","Stany Zjednoczone","-","4,34","6,03","15-cze-2033","6,50","5,82","-","5,79","3,85","5,79","USD","04-cze-2025","04-cze-2025"
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","1 865,51","0,00","1 865,51","19,00","19,00","99,56","Francja","-","0,21","2,08","19-sty-2026","0,00","0,20","-","2,08","0,20","2,08","EUR","19-sie-2025","19-sie-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Cash and/or Derivatives","Cash","1 865,38","0,00","1 865,38","19,00","19,00","99,56","Szwecja","-","0,21","2,05","21-sty-2026","0,00","0,21","-","2,05","0,21","2,05","EUR","22-sty-2025","22-sty-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","1 865,12","0,00","1 865,12","19,00","19,00","99,54","Wielka Brytania","-","0,23","2,00","26-sty-2026","0,00","0,23","-","2,00","0,23","2,00","EUR","24-sty-2025","24-sty-2025"
"998","CHINA CITIC BANK CORP LTD H","Finanse","Equity","1 864,79","0,00","1 864,79","2 247,00","2 247,00","0,83","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27-kwi-2007"
"VERTO","VERTO CAPITAL I C LLC","Cash and/or Derivatives","Cash","1 863,83","0,00","1 863,83","19,00","19,00","99,47","Stany Zjednoczone","-","0,21","2,48","16-sty-2026","0,00","0,21","-","2,48","0,21","2,48","EUR","17-paź-2025","17-paź-2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 863,44","0,00","1 863,44","16,00","16,00","113,01","Wielka Brytania","-","6,26","4,20","07-mar-2033","4,13","6,27","-","4,20","6,27","4,20","GBP","30-paź-2025","30-paź-2025"
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","1 862,15","0,00","1 862,15","19,00","19,00","99,38","Francja","-","0,29","2,11","18-lut-2026","0,00","0,28","-","2,11","0,28","2,11","EUR","15-maj-2025","15-maj-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 861,65","0,00","1 861,65","22,00","22,00","84,62","Filipiny","-","13,09","5,38","05-wrz-2049","5,17","13,34","-","5,38","13,34","5,38","USD","05-wrz-2024","05-wrz-2024"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","1 861,37","0,00","1 861,37","19,00","19,00","99,35","Francja","-","0,31","2,06","27-lut-2026","0,00","0,31","-","2,06","0,31","2,06","EUR","06-lis-2025","06-lis-2025"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","1 860,99","0,00","1 860,99","19,00","19,00","99,32","Australia","-","0,32","2,07","03-mar-2026","0,00","0,33","-","2,07","0,33","2,07","EUR","04-lis-2025","04-lis-2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 860,24","0,00","1 860,24","22,00","22,00","85,46","Stany Zjednoczone","-","2,33","5,57","15-maj-2029","5,00","3,11","-","5,57","3,11","5,57","USD","01-kwi-2021","01-kwi-2021"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","1 859,82","0,00","1 859,82","19,00","19,00","99,26","Finlandia","-","0,35","2,08","13-mar-2026","0,00","0,35","-","2,08","0,35","2,08","EUR","29-lip-2025","29-lip-2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 857,37","0,00","1 857,37","18,00","18,00","101,51","Indonezja","-","10,70","5,31","15-sty-2044","6,75","10,84","-","5,31","10,84","5,31","USD","15-sty-2014","15-sty-2014"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 857,12","0,00","1 857,12","20,00","20,00","90,80","Stany Zjednoczone","-","2,99","7,11","15-paź-2054","7,95","2,86","-","6,56","3,10","6,56","USD","11-cze-2024","11-cze-2024"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","1 856,23","0,00","1 856,23","22,00","22,00","82,94","Stany Zjednoczone","-","2,93","4,55","15-lut-2029","3,00","3,05","-","4,55","3,05","4,55","USD","20-sty-2021","20-sty-2021"
"DB","DEUTSCHE BANK AG (LONDON BRANCH) RegS","Cash and/or Derivatives","Cash","1 854,27","0,00","1 854,27","19,00","19,00","98,96","Wielka Brytania","-","0,47","2,16","28-kwi-2026","0,00","0,47","-","2,16","0,47","2,16","EUR","28-paź-2025","28-paź-2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Cash and/or Derivatives","Cash","1 853,75","0,00","1 853,75","19,00","19,00","98,94","Nowa Zelandia","-","0,43","2,45","07-kwi-2026","0,00","0,43","-","2,45","0,43","2,45","EUR","03-paź-2025","03-paź-2025"
"EVD","CTS EVENTIM AG","Porozumiewanie się","Equity","1 853,48","0,00","1 853,48","24,00","24,00","76,50","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01-lut-2000"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 849,54","0,00","1 849,54","20,00","20,00","90,46","Australia","-","0,61","7,45","01-maj-2030","8,50","3,70","-","5,96","0,48","5,96","USD","02-maj-2022","02-maj-2022"
"6823","HKT TRUST AND HKT UNITS LTD","Porozumiewanie się","Equity","1 848,87","0,00","1 848,87","1 433,00","1 433,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29-lis-2011"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 847,45","0,00","1 847,45","26,00","26,00","70,51","Zjednoczone Emiraty Arabskie","-","13,87","5,35","21-maj-2050","3,95","14,18","-","5,35","14,18","5,35","USD","21-maj-2020","21-maj-2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 847,09","0,00","1 847,09","21,00","21,00","88,84","Kanada","-","0,77","5,78","15-mar-2028","6,75","2,15","-","5,13","1,28","5,13","USD","15-mar-2023","15-mar-2023"
"PRIO3","PETRO RIO SA","Energia","Equity","1 846,31","0,00","1 846,31","311,00","311,00","5,94","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25-paź-2010"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 845,31","0,00","1 845,31","21,00","21,00","87,50","Stany Zjednoczone","-","1,05","7,82","01-sie-2029","8,00","3,12","-","7,18","0,70","7,18","USD","30-lip-2021","30-lip-2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1 843,08","0,00","1 843,08","36,00","36,00","50,96","Stany Zjednoczone","-","2,99","22,96","15-mar-2029","4,63","2,73","-","22,96","2,73","22,96","USD","15-mar-2021","15-mar-2021"
"RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1 839,96","0,00","1 839,96","21,00","21,00","86,85","Stany Zjednoczone","-","0,79","4,85","15-paź-2027","4,75","1,83","-","4,85","1,83","4,85","USD","15-kwi-2020","10-lip-2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 839,53","0,00","1 839,53","87,00","87,00","21,15","Malezja","-","1,64","3,04","26-lip-2027","4,26","1,64","-","3,04","1,64","3,04","MYR","26-sty-2017","26-sty-2017"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 839,29","0,00","1 839,29","21,00","21,00","86,19","Stany Zjednoczone","-","1,79","6,33","15-sty-2029","6,00","2,81","-","6,33","2,81","6,33","USD","28-gru-2020","28-gru-2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 837,06","0,00","1 837,06","21,00","21,00","89,44","Stany Zjednoczone","-","4,19","5,78","15-mar-2033","6,25","5,82","-","5,53","3,75","5,53","USD","11-mar-2025","11-mar-2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 836,62","0,00","1 836,62","20,00","20,00","92,26","Zjednoczone Emiraty Arabskie","-","6,92","4,15","30-kwi-2034","5,00","6,92","-","4,15","6,92","4,15","USD","30-kwi-2024","30-kwi-2024"
"BALD B","FASTIGHETS BALDER CLASS B","Nieruchomości","Equity","1 835,60","0,00","1 835,60","293,00","293,00","6,26","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12-paź-1999"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 834,39","0,00","1 834,39","21,00","21,00","86,36","Kanada","-","3,55","5,45","15-gru-2029","5,25","3,58","-","5,45","3,58","5,45","USD","12-wrz-2019","12-wrz-2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 833,46","0,00","1 833,46","20,00","20,00","90,14","Saudi Arabia","-","5,71","4,64","13-paź-2032","5,25","5,78","-","4,62","5,60","4,62","USD","13-paź-2022","13-paź-2022"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 832,83","0,00","1 832,83","22,00","22,00","82,22","Stany Zjednoczone","-","3,34","6,62","01-paź-2029","5,00","3,46","-","6,62","3,46","6,62","USD","19-sie-2021","19-sie-2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 831,71","0,00","1 831,71","21,00","21,00","88,63","Stany Zjednoczone","-","2,11","5,27","01-kwi-2029","5,88","3,05","-","5,05","2,22","5,05","USD","26-mar-2024","26-mar-2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1 831,60","0,00","1 831,60","19,00","19,00","96,98","Stany Zjednoczone","-","3,05","3,62","01-lut-2029","2,63","3,05","-","3,62","3,05","3,62","EUR","19-lis-2021","19-lis-2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 831,32","0,00","1 831,32","94,00","94,00","19,41","Romania","-","1,62","6,60","26-lip-2027","5,80","1,56","-","6,60","1,56","6,60","RON","26-lip-2011","27-lut-2012"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 830,08","0,00","1 830,08","23,00","23,00","78,59","Rwanda","-","4,81","7,60","09-sie-2031","5,50","4,72","-","7,60","4,72","7,60","USD","09-sie-2021","09-sie-2021"
"5411","JFE HOLDINGS INC","Materiały","Equity","1 829,50","0,00","1 829,50","183,00","183,00","10,02","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25-wrz-2002"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 828,05","0,00","1 828,05","20,00","20,00","93,03","El Salvador","-","5,05","6,90","10-kwi-2032","8,25","4,97","-","6,90","4,97","6,90","USD","10-kwi-2002","10-kwi-2002"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","1 827,42","0,00","1 827,42","22,00","22,00","81,77","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02-sty-1985"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 826,21","0,00","1 826,21","7 940,00","7 940,00","0,23","Węgry","-","5,63","6,60","24-lis-2032","4,75","5,45","-","6,60","5,45","6,60","HUF","19-sty-2022","19-sty-2022"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 825,72","0,00","1 825,72","16,00","16,00","113,53","Irlandia","-","0,12","3,94","-","4,88","0,14","-","3,94","0,14","3,94","GBP","-","22-lip-2019"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1 825,25","0,00","1 825,25","22,00","22,00","82,32","Stany Zjednoczone","-","4,92","7,54","01-lip-2032","6,50","5,14","-","7,54","5,14","7,54","USD","17-cze-2025","17-cze-2025"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Porozumiewanie się","Equity","1 824,47","0,00","1 824,47","194,00","194,00","9,42","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22-cze-2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 824,06","0,00","1 824,06","142,00","142,00","12,89","Chiny","-","14,70","2,13","25-maj-2044","2,49","14,77","-","2,13","14,77","2,13","CNY","25-maj-2024","24-maj-2024"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 823,99","0,00","1 823,99","28,00","28,00","65,99","Turcja","-","10,58","7,35","16-kwi-2043","4,88","10,60","-","7,35","10,60","7,35","USD","16-kwi-2013","16-kwi-2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 823,07","0,00","1 823,07","25,00","25,00","73,65","Finlandia","-","10,22","3,11","15-kwi-2036","0,13","10,05","-","3,11","10,05","3,11","EUR","11-lut-2020","11-lut-2020"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","1 822,42","0,00","1 822,42","20,00","20,00","89,11","Mongolia","-","2,34","7,48","03-lip-2028","8,50","2,29","-","7,48","2,29","7,48","USD","03-lip-2025","03-lip-2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 820,34","0,00","1 820,34","20,00","20,00","89,71","Holandia","-","3,12","7,45","15-lip-2030","8,25","3,73","-","7,27","3,05","7,27","USD","28-maj-2025","28-maj-2025"
"BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","1 818,12","0,00","1 818,12","21,00","21,00","87,23","Stany Zjednoczone","-","0,08","6,53","31-sty-2029","6,63","2,83","-","3,57","0,08","3,57","USD","18-wrz-2020","18-wrz-2020"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 817,45","0,00","1 817,45","23,00","23,00","79,71","Stany Zjednoczone","-","4,41","5,82","15-lis-2030","3,88","4,38","-","5,82","4,38","5,82","USD","17-lis-2020","17-lis-2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 816,55","0,00","1 816,55","21,00","21,00","86,98","Saudi Arabia","-","7,28","4,88","14-lut-2035","4,88","7,31","-","4,88","7,31","4,88","USD","14-lut-2023","14-lut-2023"
"STERV","STORA ENSO CLASS R","Materiały","Equity","1 816,51","0,00","1 816,51","181,00","181,00","10,03","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03-maj-1996"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 815,72","0,00","1 815,72","147,00","147,00","12,37","Chiny","-","1,18","1,35","20-sty-2027","2,37","1,17","-","1,35","1,17","1,35","CNY","20-sty-2022","20-sty-2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 815,43","0,00","1 815,43","21,00","21,00","88,17","Indonezja","-","10,61","5,13","17-sty-2042","5,25","10,70","-","5,13","10,70","5,13","USD","17-sty-2012","17-sty-2012"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 814,97","0,00","1 814,97","21,00","21,00","87,83","Indonezja","-","5,53","4,54","06-cze-2032","4,70","5,51","-","4,54","5,51","4,54","USD","06-cze-2022","06-cze-2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 814,83","0,00","1 814,83","21,00","21,00","85,39","Belgia","-","6,47","2,79","22-cze-2032","0,35","6,37","-","2,79","6,37","2,79","EUR","25-sty-2022","25-sty-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 814,37","0,00","1 814,37","181 437,00","181 437,00","0,01","Indonezja","-","7,46","6,12","15-cze-2036","6,25","7,51","-","6,12","7,51","6,12","IDR","15-gru-2020","07-sty-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 813,62","0,00","1 813,62","24,00","24,00","74,30","Filipiny","-","13,04","5,36","29-mar-2047","4,20","13,25","-","5,36","13,25","5,36","USD","29-mar-2022","29-mar-2022"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 812,10","0,00","1 812,10","22,00","22,00","84,23","Stany Zjednoczone","-","3,01","5,42","01-paź-2029","4,50","3,51","-","5,42","3,51","5,42","USD","08-paź-2021","08-paź-2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 811,37","0,00","1 811,37","26,00","26,00","69,20","Chile","-","12,88","6,02","05-lut-2049","4,38","13,13","-","6,02","13,13","6,02","USD","05-lut-2019","05-lut-2019"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","1 810,54","0,00","1 810,54","21,00","21,00","86,43","Stany Zjednoczone","-","1,01","9,06","31-sty-2027","8,50","1,13","-","9,06","1,13","9,06","USD","01-cze-2018","01-cze-2018"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","1 808,46","0,00","1 808,46","328,00","328,00","5,52","Republika Południowej Afryki","-","6,78","9,38","31-mar-2038","10,88","6,97","-","9,38","6,97","9,38","ZAR","31-mar-2024","13-wrz-2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 808,31","0,00","1 808,31","21,00","21,00","86,55","Stany Zjednoczone","-","3,76","5,63","01-paź-2030","5,50","4,21","-","5,63","4,21","5,63","USD","10-wrz-2025","10-wrz-2025"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materiały","Equity","1 807,14","0,00","1 807,14","382,00","382,00","4,73","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03-paź-2005"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 805,63","0,00","1 805,63","20,00","20,00","90,48","Stany Zjednoczone","-","3,36","6,15","15-sie-2032","6,88","5,32","-","5,69","3,26","5,69","USD","26-sie-2024","26-sie-2024"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 803,63","0,00","1 803,63","22,00","22,00","82,10","Stany Zjednoczone","-","2,93","5,81","01-lut-2029","3,88","2,95","-","5,81","2,95","5,81","USD","02-lut-2021","02-lut-2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 801,45","0,00","1 801,45","23,00","23,00","77,60","Zjednoczone Emiraty Arabskie","-","5,44","3,96","15-wrz-2031","1,88","5,44","-","3,96","5,44","3,96","USD","15-wrz-2021","15-wrz-2021"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Produkty uznaniowe","Equity","1 800,11","0,00","1 800,11","351,00","351,00","5,13","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 799,62","0,00","1 799,62","21,00","21,00","84,60","Stany Zjednoczone","-","2,03","5,05","15-lut-2028","3,75","2,13","-","5,05","2,13","5,05","USD","15-lip-2020","15-paź-2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 795,60","0,00","1 795,60","21,00","21,00","87,15","Luksemburg","-","0,78","5,89","15-cze-2027","6,00","1,48","-","5,73","0,58","5,73","USD","08-cze-2022","08-cze-2022"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1 794,04","0,00","1 794,04","20,00","20,00","88,36","Holandia","-","4,31","7,22","15-sty-2033","7,50","5,48","-","7,07","3,54","7,07","USD","08-paź-2025","08-paź-2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 792,93","0,00","1 792,93","20,00","20,00","89,41","Stany Zjednoczone","-","7,46","6,39","01-lip-2036","6,75","7,41","-","6,39","7,41","6,39","USD","16-cze-2016","16-cze-2016"
"9531","TOKYO GAS LTD","Usługi użyteczności publicznej","Equity","1 791,70","0,00","1 791,70","56,00","56,00","31,88","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"ALPHA","ALPHA BANK SA","Finanse","Equity","1 790,87","0,00","1 790,87","519,00","519,00","3,45","Grecja","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","1 789,95","0,00","1 789,95","20,00","20,00","90,99","Trinidad and Tobago","-","4,92","6,85","16-cze-2033","7,75","4,85","-","6,85","4,85","6,85","USD","16-cze-2025","16-cze-2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 787,36","0,00","1 787,36","22,00","22,00","82,44","Stany Zjednoczone","-","4,84","5,38","31-sty-2032","4,38","5,30","-","5,38","5,30","5,38","USD","08-lis-2021","08-lis-2021"
"BAJAJ.AUTO","BAJAJ AUTO LTD","Produkty uznaniowe","Equity","1 786,24","0,00","1 786,24","21,00","21,00","85,89","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26-maj-2008"
"3402","TORAY INDUSTRIES INC","Materiały","Equity","1 785,58","0,00","1 785,58","333,00","333,00","5,37","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 782,68","0,00","1 782,68","20,00","20,00","87,73","Stany Zjednoczone","-","4,26","6,59","15-mar-2032","6,75","5,07","-","6,53","3,70","6,53","USD","13-mar-2025","13-mar-2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 782,28","0,00","1 782,28","28,00","28,00","62,79","Chile","-","15,18","5,47","15-kwi-2053","3,50","15,51","-","5,47","15,51","5,47","USD","15-kwi-2021","15-kwi-2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 781,56","0,00","1 781,56","21,00","21,00","83,62","Stany Zjednoczone","-","2,55","5,36","15-wrz-2028","3,88","2,65","-","5,36","2,65","5,36","USD","11-sie-2021","11-sie-2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 781,12","0,00","1 781,12","21,00","21,00","84,93","Stany Zjednoczone","-","1,74","5,87","15-wrz-2027","4,50","1,75","-","5,87","1,75","5,87","USD","25-wrz-2017","25-wrz-2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 778,33","0,00","1 778,33","177 833,00","177 833,00","0,01","Indonezja","-","5,01","6,01","15-cze-2032","8,25","5,02","-","6,01","5,02","6,01","IDR","15-cze-2011","21-lip-2011"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 777,99","0,00","1 777,99","19,00","19,00","94,76","Egipt","-","5,27","7,81","04-lut-2033","9,45","5,18","-","7,81","5,18","7,81","USD","04-lut-2025","04-lut-2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 777,55","0,00","1 777,55","21,00","21,00","84,25","Stany Zjednoczone","-","2,69","5,32","15-lut-2029","4,25","2,99","-","5,32","2,99","5,32","USD","11-lut-2021","11-lut-2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 776,44","0,00","1 776,44","19,00","19,00","91,64","Stany Zjednoczone","-","2,67","5,52","01-kwi-2029","7,25","2,99","-","5,26","2,60","5,26","USD","27-mar-2024","27-mar-2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 775,74","0,00","1 775,74","19,00","19,00","92,65","El Salvador","-","2,88","6,42","28-lut-2029","8,63","2,84","-","6,42","2,84","6,42","USD","28-lut-2017","28-lut-2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 772,58","0,00","1 772,58","20,00","20,00","86,68","Turcja","-","4,38","6,04","15-sty-2031","5,95","4,34","-","6,04","4,34","6,04","USD","02-gru-2020","02-gru-2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 770,33","0,00","1 770,33","23,00","23,00","76,75","Paraguay","-","5,56","4,97","29-sty-2033","2,74","5,53","-","4,97","5,53","4,97","USD","29-sty-2021","29-sty-2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 770,33","0,00","1 770,33","19,00","19,00","92,73","Chile","-","6,84","5,41","13-sty-2035","6,33","6,87","-","5,39","6,73","5,39","USD","13-sty-2025","13-sty-2025"
"PE&OLES*","INDUST PENOLES","Materiały","Equity","1 768,69","0,00","1 768,69","53,00","53,00","33,61","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01-paź-1992"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 766,18","0,00","1 766,18","22,00","22,00","81,47","Stany Zjednoczone","-","4,21","5,80","01-lut-2031","4,38","4,53","-","5,80","4,53","5,80","USD","02-lut-2021","02-lut-2021"
"ASGN","ASGN INC 144A","Corporates","Fixed Income","1 764,40","0,00","1 764,40","21,00","21,00","85,22","Stany Zjednoczone","-","2,02","5,51","15-maj-2028","4,63","2,30","-","5,51","2,30","5,51","USD","22-lis-2019","22-lis-2019"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1 763,11","0,00","1 763,11","20,00","20,00","89,69","Benin","-","7,37","7,55","13-lut-2038","7,96","7,29","-","7,55","7,29","7,55","USD","13-lut-2024","13-lut-2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1 762,62","0,00","1 762,62","19,00","19,00","92,25","Stany Zjednoczone","-","0,86","6,56","15-gru-2029","8,25","3,38","-","5,24","0,66","5,24","USD","15-cze-2025","30-cze-2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 762,44","0,00","1 762,44","25,00","25,00","71,23","Chile","-","12,41","6,00","01-sie-2047","4,50","12,64","-","6,00","12,64","6,00","USD","01-sie-2017","01-sie-2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 762,44","0,00","1 762,44","19,00","19,00","93,18","Turcja","-","1,74","4,64","24-wrz-2027","8,60","1,73","-","4,64","1,73","4,64","USD","24-mar-2022","24-mar-2022"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 762,39","0,00","1 762,39","21,00","21,00","83,88","Stany Zjednoczone","-","3,59","5,50","01-gru-2029","4,50","3,59","-","5,50","3,59","5,50","USD","18-lis-2021","18-lis-2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 761,50","0,00","1 761,50","21,00","21,00","83,71","Stany Zjednoczone","-","2,77","6,67","01-mar-2029","5,38","2,96","-","6,67","2,96","6,67","USD","01-mar-2021","01-mar-2021"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 761,50","0,00","1 761,50","21,00","21,00","84,22","Stany Zjednoczone","-","2,96","6,93","15-lis-2029","6,00","3,41","-","6,93","3,41","6,93","USD","26-lis-2021","26-lis-2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 761,28","0,00","1 761,28","20,00","20,00","89,99","Kanada","-","1,64","7,97","01-gru-2028","9,25","2,55","-","7,43","1,80","7,43","USD","28-lis-2023","28-lis-2023"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1 760,61","0,00","1 760,61","20,00","20,00","89,48","Kanada","-","4,25","6,27","31-mar-2033","6,75","5,76","-","6,01","3,76","6,01","USD","25-mar-2025","25-mar-2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 760,39","0,00","1 760,39","21,00","21,00","83,31","Stany Zjednoczone","-","2,82","5,58","01-lut-2029","4,13","2,95","-","5,58","2,95","5,58","USD","02-lut-2021","02-lut-2021"
"VEDL","VEDANTA LTD","Materiały","Equity","1 760,37","0,00","1 760,37","353,00","353,00","4,99","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08-mar-1989"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1 759,27","0,00","1 759,27","20,00","20,00","86,57","Stany Zjednoczone","-","1,29","4,83","15-cze-2028","4,63","2,39","-","4,83","2,39","4,83","USD","16-cze-2020","16-cze-2020"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 758,38","0,00","1 758,38","20,00","20,00","88,13","Kazachstan","-","1,38","4,57","15-kwi-2027","5,50","1,38","-","4,57","1,38","4,57","USD","15-kwi-2024","15-kwi-2024"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Technologia informacyjna","Equity","1 755,75","0,00","1 755,75","31,00","31,00","57,50","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 755,22","0,00","1 755,22","32,00","32,00","55,40","Peru","-","16,26","5,90","15-sty-2072","3,60","16,73","-","5,90","16,73","5,90","USD","02-lis-2021","02-lis-2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 753,87","0,00","1 753,87","19,00","19,00","92,32","Paraguay","-","7,31","5,20","09-lut-2036","6,00","7,31","-","5,19","7,24","5,19","USD","09-lut-2024","09-lut-2024"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1 753,25","0,00","1 753,25","20,00","20,00","86,39","Stany Zjednoczone","-","1,31","5,01","15-paź-2027","4,63","1,83","-","5,01","1,83","5,01","USD","20-paź-2017","20-paź-2017"
"2413","M3 INC","Opieka zdrowotna","Equity","1 753,11","0,00","1 753,11","142,00","142,00","12,32","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16-wrz-2004"
"DSY","DISCOVERY LTD","Finanse","Equity","1 752,98","0,00","1 752,98","161,00","161,00","10,91","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","21-paź-1999"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 752,15","0,00","1 752,15","19,00","19,00","90,17","Niemcy","-","4,73","2,18","15-sie-2030","0,00","4,68","-","2,18","4,68","2,18","EUR","19-cze-2020","31-sie-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 750,48","0,00","1 750,48","21,00","21,00","82,23","Meksyk","-","4,05","4,63","16-kwi-2030","3,25","4,07","-","4,63","4,07","4,63","USD","16-sty-2020","16-sty-2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 748,35","0,00","1 748,35","19,00","19,00","94,31","Stany Zjednoczone","-","2,93","6,13","12-kwi-2029","8,88","2,95","-","6,08","2,89","6,08","USD","12-kwi-2024","12-kwi-2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","1 747,66","0,00","1 747,66","324,00","324,00","5,39","Republika Południowej Afryki","-","5,19","8,48","31-mar-2033","10,00","5,22","-","8,48","5,22","8,48","ZAR","31-mar-2024","13-wrz-2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 746,79","0,00","1 746,79","18,00","18,00","98,16","Luksemburg","-","4,83","6,02","31-gru-2079","5,25","4,69","-","5,65","4,76","5,65","EUR","30-paź-2025","30-paź-2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 743,09","0,00","1 743,09","1 726,00","1 726,00","1,01","Indie","-","4,49","6,34","18-cze-2031","7,02","4,50","-","6,34","4,50","6,34","INR","18-cze-2024","18-cze-2024"
"LUMI","BANK LEUMI LE ISRAEL","Finanse","Equity","1 742,72","0,00","1 742,72","99,00","99,00","17,62","Izrael","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20-sty-1994"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 742,28","0,00","1 742,28","462,00","462,00","3,77","Republika Czeska","-","8,54","4,59","03-cze-2036","3,60","8,38","-","4,59","8,38","4,59","CZK","26-lip-2024","26-lip-2024"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1 741,44","0,00","1 741,44","21,00","21,00","82,23","Stany Zjednoczone","-","4,64","9,77","15-cze-2032","8,63","4,74","-","9,77","4,74","9,77","USD","24-cze-2025","24-cze-2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 740,34","0,00","1 740,34","21,00","21,00","82,77","Paraguay","-","12,10","6,00","13-mar-2048","5,60","12,30","-","6,00","12,30","6,00","USD","13-mar-2018","13-mar-2018"
"MTLN","METLEN ENERGY & METALS PLC","Sektor przemysłowy","Equity","1 740,04","0,00","1 740,04","39,00","39,00","45,14","Grecja","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1 739,44","0,00","1 739,44","18,00","18,00","94,70","Brazylia","-","1,37","4,11","15-maj-2027","10,13","1,37","-","4,11","1,37","4,11","USD","09-cze-1997","09-cze-1997"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 738,54","0,00","1 738,54","19,00","19,00","90,19","Stany Zjednoczone","-","3,07","5,82","15-maj-2032","6,50","5,14","-","5,35","3,04","5,35","USD","08-maj-2024","08-maj-2024"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1 737,17","0,00","1 737,17","1 737,00","1 737,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","03-lis-2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 735,94","0,00","1 735,94","18,00","18,00","98,00","Luksemburg","-","4,83","6,03","31-gru-2079","5,25","4,69","-","5,68","4,76","5,68","EUR","30-paź-2025","07-lis-2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 735,60","0,00","1 735,60","19,00","19,00","89,52","Saudi Arabia","-","3,70","4,50","29-sty-2030","5,25","3,73","-","4,48","3,66","4,48","USD","29-sty-2025","29-sty-2025"
"BPCL","BHARAT PETROLEUM LTD","Energia","Equity","1 734,50","0,00","1 734,50","474,00","474,00","3,66","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07-lip-1994"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1 733,86","0,00","1 733,86","22,00","22,00","78,26","Stany Zjednoczone","-","3,59","8,92","15-sty-2030","6,00","3,52","-","8,92","3,52","8,92","USD","13-paź-2021","13-paź-2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 731,63","0,00","1 731,63","20,00","20,00","86,88","Stany Zjednoczone","-","0,74","5,33","01-gru-2027","5,25","1,90","-","5,33","1,90","5,33","USD","04-cze-2019","04-cze-2019"
"HOLM B","HOLMEN CLASS B","Materiały","Equity","1 729,27","0,00","1 729,27","54,00","54,00","31,87","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 729,18","0,00","1 729,18","21,00","21,00","83,34","Stany Zjednoczone","-","3,40","6,25","01-mar-2030","5,13","3,77","-","6,25","3,77","6,25","USD","19-sie-2021","19-sie-2021"
"2002","CHINA STEEL CORP","Materiały","Equity","1 728,95","0,00","1 728,95","3 390,00","3 390,00","0,51","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30-maj-1986"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 727,18","0,00","1 727,18","19,00","19,00","89,63","Stany Zjednoczone","-","1,48","6,40","30-wrz-2030","7,13","4,08","-","5,44","1,76","5,44","USD","19-wrz-2022","19-wrz-2022"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 724,95","0,00","1 724,95","20,00","20,00","86,54","Australia","-","1,67","4,81","15-wrz-2027","4,50","1,76","-","4,81","1,76","4,81","USD","16-wrz-2019","16-wrz-2019"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 721,38","0,00","1 721,38","19,00","19,00","89,31","Stany Zjednoczone","-","4,24","6,91","15-mar-2033","7,38","5,59","-","6,67","3,66","6,67","USD","10-mar-2025","10-mar-2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","1 720,94","0,00","1 720,94","20,00","20,00","88,23","Malezja","-","2,37","4,11","01-cze-2028","4,69","2,36","-","4,11","2,36","4,11","USD","01-cze-2023","01-cze-2023"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Opieka zdrowotna","Equity","1 720,64","0,00","1 720,64","789,00","789,00","2,18","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24-mar-1994"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","1 719,59","0,00","1 719,59","20,00","20,00","87,36","Turcja","-","0,61","4,48","22-cze-2026","5,13","0,61","-","4,48","0,61","4,48","USD","22-cze-2021","22-cze-2021"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","1 717,68","0,00","1 717,68","98,00","98,00","17,60","Portugalia","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24-paź-2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 716,89","0,00","1 716,89","31,00","31,00","55,34","Meksyk","-","14,68","6,37","24-maj-2061","3,77","15,03","-","6,37","15,03","6,37","USD","24-lis-2020","24-lis-2020"
"NEXI","NEXI","Finanse","Equity","1 716,07","0,00","1 716,07","385,00","385,00","4,46","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","1 716,03","0,00","1 716,03","19,00","19,00","88,93","Stany Zjednoczone","-","1,37","8,14","01-kwi-2030","8,75","3,59","-","7,07","1,30","7,07","USD","05-kwi-2022","05-kwi-2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 713,13","0,00","1 713,13","21,00","21,00","83,17","Stany Zjednoczone","-","4,63","5,85","15-lut-2032","5,00","5,16","-","5,85","5,16","5,85","USD","19-lis-2021","19-lis-2021"
"YAR","YARA INTERNATIONAL","Materiały","Equity","1 712,91","0,00","1 712,91","54,00","54,00","31,44","Norwegia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25-mar-2004"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 710,75","0,00","1 710,75","17,00","17,00","103,06","Portugalia","-","1,39","1,92","14-kwi-2027","4,13","1,38","-","1,92","1,38","1,92","EUR","18-sty-2017","18-sty-2017"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 709,22","0,00","1 709,22","18,00","18,00","92,60","Zjednoczone Emiraty Arabskie","-","6,51","3,96","25-wrz-2033","4,92","6,52","-","3,96","6,52","3,96","USD","25-wrz-2023","25-wrz-2023"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 708,01","0,00","1 708,01","19,00","19,00","87,93","Kanada","-","5,06","6,05","15-mar-2032","6,25","5,15","-","6,03","4,82","6,03","USD","22-lis-2024","22-lis-2024"
"POW","POWER CORPORATION OF CANADA","Finanse","Equity","1 707,58","0,00","1 707,58","42,00","42,00","40,99","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 707,11","0,00","1 707,11","25,00","25,00","67,16","Włochy","-","15,91","3,96","30-kwi-2045","1,50","15,93","-","3,96","15,93","3,96","EUR","30-paź-2020","10-mar-2021"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 706,22","0,00","1 706,22","21,00","21,00","82,69","Stany Zjednoczone","-","3,60","8,82","01-lip-2030","7,50","3,73","-","8,82","3,73","8,82","USD","27-cze-2023","27-cze-2023"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1 706,17","0,00","1 706,17","18,00","18,00","94,11","Niemcy","-","2,04","8,20","31-gru-2027","5,00","1,98","-","8,20","1,98","8,20","EUR","15-paź-2019","11-paź-2019"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","1 706,09","0,00","1 706,09","56,00","56,00","30,27","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15-wrz-2006"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 705,33","0,00","1 705,33","22,00","22,00","77,42","Stany Zjednoczone","-","5,09","5,86","01-paź-2031","3,63","5,16","-","5,86","5,16","5,86","USD","17-wrz-2021","17-wrz-2021"
"SAP","SAPUTO INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 704,06","0,00","1 704,06","82,00","82,00","20,78","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06-paź-1997"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 702,91","0,00","1 702,91","32,00","32,00","53,17","Meksyk","-","15,43","6,38","19-kwi-2071","3,75","15,86","-","6,38","15,86","6,38","USD","19-sty-2021","19-sty-2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 701,53","0,00","1 701,53","93,00","93,00","18,38","Romania","-","3,33","6,89","25-lip-2029","4,85","3,22","-","6,89","3,22","6,89","RON","25-lip-2021","22-lis-2021"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Finanse","Equity","1 701,23","0,00","1 701,23","85,00","85,00","20,02","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27-wrz-2017"
"300919","CNGR ADVANCED MATERIAL LTD A","Sektor przemysłowy","Equity","1 700,31","0,00","1 700,31","316,00","316,00","5,38","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23-gru-2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 699,98","0,00","1 699,98","18,00","18,00","96,80","Włochy","-","8,04","6,41","04-cze-2038","7,72","8,02","-","6,41","8,02","6,41","USD","04-cze-2008","04-cze-2008"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 698,87","0,00","1 698,87","20,00","20,00","86,83","Stany Zjednoczone","-","0,74","5,78","15-kwi-2027","5,63","1,37","-","5,78","1,37","5,78","USD","27-mar-2019","27-mar-2019"
"4091","NIPPON SANSO HOLDINGS CORP","Materiały","Equity","1 698,54","0,00","1 698,54","61,00","61,00","27,78","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 697,76","0,00","1 697,76","19,00","19,00","89,58","Stany Zjednoczone","-","3,33","5,95","01-cze-2032","6,50","5,18","-","5,58","3,08","5,58","USD","28-maj-2024","28-maj-2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 696,82","0,00","1 696,82","19,00","19,00","87,89","Turcja","-","7,09","6,81","16-wrz-2035","6,95","7,01","-","6,81","7,01","6,81","USD","16-wrz-2025","16-wrz-2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 695,97","0,00","1 695,97","19,00","19,00","91,21","Stany Zjednoczone","-","1,74","6,30","15-sty-2032","7,25","4,87","-","5,41","2,52","5,41","USD","25-wrz-2023","25-wrz-2023"
"THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","1 695,75","0,00","1 695,75","20,00","20,00","84,83","Stany Zjednoczone","-","2,32","4,96","01-wrz-2028","4,00","2,61","-","4,96","2,61","4,96","USD","09-wrz-2020","09-wrz-2020"
"GAIL","GAIL INDIA LTD","Usługi użyteczności publicznej","Equity","1 695,69","0,00","1 695,69","953,00","953,00","1,78","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19-maj-1997"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 694,84","0,00","1 694,84","19,00","19,00","89,87","Irlandia","-","4,88","2,38","18-paź-2030","0,20","4,82","-","2,38","4,82","2,38","EUR","16-cze-2020","16-cze-2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 694,11","0,00","1 694,11","20,00","20,00","86,32","Indonezja","-","10,65","5,70","20-maj-2043","5,63","10,75","-","5,70","10,75","5,70","USD","20-maj-2013","20-maj-2013"
"RDOR3","REDE DOR SAO LUIZ SA","Opieka zdrowotna","Equity","1 691,06","0,00","1 691,06","244,00","244,00","6,94","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","10-gru-2020"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 688,86","0,00","1 688,86","1 689,00","1 689,00","1,00","Unia Europejska","-","0,00","-","03-gru-2025","0,00","0,00","-","-","0,00","-","EUR","-","03-lis-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 688,22","0,00","1 688,22","541,00","541,00","3,12","Republika Czeska","-","10,07","4,65","30-lip-2037","1,95","9,87","-","4,65","9,87","4,65","CZK","27-sie-2021","27-sie-2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 688,17","0,00","1 688,17","20,00","20,00","85,22","Stany Zjednoczone","-","2,49","5,19","15-lut-2029","4,50","2,98","-","5,19","2,98","5,19","USD","17-lut-2021","17-lut-2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 688,17","0,00","1 688,17","19,00","19,00","90,57","Japonia","-","3,30","7,88","31-gru-2079","8,13","3,23","-","6,96","3,37","6,96","USD","13-gru-2024","13-gru-2024"
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1 685,72","0,00","1 685,72","18,00","18,00","91,21","Stany Zjednoczone","-","2,68","7,23","15-maj-2030","8,50","3,60","-","6,94","2,92","6,94","USD","21-maj-2024","21-maj-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 685,45","0,00","1 685,45","28,00","28,00","60,11","Austria","-","27,59","3,55","20-wrz-2117","2,10","28,60","-","3,55","28,60","3,55","EUR","20-wrz-2017","20-wrz-2017"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 684,60","0,00","1 684,60","28,00","28,00","60,93","Stany Zjednoczone","-","4,25","13,19","15-paź-2030","4,75","4,07","-","13,19","4,07","13,19","USD","19-paź-2020","19-paź-2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 684,58","0,00","1 684,58","74,00","74,00","22,69","Malezja","-","9,47","3,70","31-mar-2038","4,66","9,49","-","3,70","9,49","3,70","MYR","30-wrz-2022","30-wrz-2022"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1 682,60","0,00","1 682,60","22,00","22,00","75,21","Stany Zjednoczone","-","2,64","11,97","15-lis-2028","6,50","2,53","-","11,97","2,53","11,97","USD","28-paź-2020","28-paź-2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 682,38","0,00","1 682,38","23,00","23,00","74,54","Stany Zjednoczone","-","3,87","11,75","15-sie-2030","7,75","3,73","-","11,75","3,73","11,75","USD","20-gru-2024","20-gru-2024"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 681,94","0,00","1 681,94","21,00","21,00","79,40","Mongolia","-","4,87","6,31","07-lip-2031","4,45","4,81","-","6,31","4,81","6,31","USD","07-lip-2021","07-lip-2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 681,93","0,00","1 681,93","19,00","19,00","88,48","Stany Zjednoczone","-","2,66","6,54","01-lut-2030","7,00","3,57","-","6,32","2,43","6,32","USD","16-maj-2024","16-maj-2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","1 681,43","0,00","1 681,43","17,00","17,00","99,69","Grecja","-","1,44","2,94","09-lip-2027","2,75","1,62","-","2,94","1,62","2,94","EUR","09-lip-2020","09-lip-2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 680,37","0,00","1 680,37","24,00","24,00","70,18","Stany Zjednoczone","-","9,55","9,10","01-kwi-2046","7,50","9,61","-","9,10","9,61","9,10","USD","30-mar-2016","30-mar-2016"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 679,26","0,00","1 679,26","32,00","32,00","52,04","Stany Zjednoczone","-","4,60","14,53","15-lut-2031","3,38","4,36","-","14,53","4,36","14,53","USD","17-sie-2020","17-sie-2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 677,69","0,00","1 677,69","20,00","20,00","82,68","Stany Zjednoczone","-","4,88","8,95","15-sty-2033","8,00","5,19","-","8,95","5,19","8,95","USD","27-lis-2024","27-lis-2024"
"688777","SUPCON TECHNOLOGY LTD A","Technologia informacyjna","Equity","1 677,20","0,00","1 677,20","271,00","271,00","6,20","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24-lis-2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 674,80","0,00","1 674,80","20,00","20,00","84,16","Stany Zjednoczone","-","3,03","5,54","15-lis-2029","4,63","3,54","-","5,54","3,54","5,54","USD","27-paź-2021","27-paź-2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1 674,04","0,00","1 674,04","21,00","21,00","78,27","Republika Południowej Afryki","-","10,96","7,21","22-cze-2048","6,30","11,10","-","7,21","11,10","7,21","USD","22-maj-2018","22-maj-2018"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 673,14","0,00","1 673,14","21,00","21,00","77,88","Saudi Arabia","-","5,06","4,41","17-maj-2031","2,25","5,04","-","4,41","5,04","4,41","USD","17-lis-2021","17-lis-2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 672,92","0,00","1 672,92","18,00","18,00","93,24","Guatemala","-","12,57","6,34","15-sie-2055","6,88","12,88","-","6,33","12,81","6,33","USD","15-lip-2025","15-lip-2025"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 672,79","0,00","1 672,79","19,00","19,00","89,92","Stany Zjednoczone","-","3,48","6,38","01-sie-2032","7,00","5,25","-","5,99","3,21","5,99","USD","18-lip-2024","18-lip-2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 670,66","0,00","1 670,66","19,00","19,00","89,18","Malezja","-","6,18","4,49","01-cze-2033","4,88","6,18","-","4,49","6,18","4,49","USD","01-cze-2023","01-cze-2023"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 668,33","0,00","1 668,33","20,00","20,00","83,84","Hiszpania","-","2,57","6,12","15-paź-2028","4,75","2,69","-","6,12","2,69","6,12","USD","05-paź-2021","05-paź-2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 668,18","0,00","1 668,18","86,00","86,00","19,29","Romania","-","3,02","6,91","25-kwi-2029","6,30","2,92","-","6,91","2,92","6,91","RON","25-kwi-2023","29-sty-2024"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1 667,44","0,00","1 667,44","18,00","18,00","90,83","Stany Zjednoczone","-","2,93","6,55","15-cze-2031","7,50","4,44","-","6,13","3,06","6,13","USD","21-cze-2024","21-cze-2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 666,10","0,00","1 666,10","17,00","17,00","97,06","Stany Zjednoczone","-","1,38","8,75","15-mar-2031","11,50","3,99","-","6,60","1,25","6,60","USD","03-lis-2023","03-lis-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 665,51","0,00","1 665,51","22,00","22,00","74,33","Niemcy","-","20,35","3,21","15-sie-2053","1,80","20,24","-","3,21","20,24","3,21","EUR","15-sie-2022","20-cze-2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 665,44","0,00","1 665,44","20,00","20,00","83,09","Stany Zjednoczone","-","3,14","6,29","15-cze-2029","4,88","3,23","-","6,29","3,23","6,29","USD","22-mar-2024","22-mar-2024"
"SSW","SIBANYE STILLWATER LTD","Materiały","Equity","1 665,19","0,00","1 665,19","760,00","760,00","2,19","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","19-lut-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 665,02","0,00","1 665,02","18,00","18,00","95,03","Meksyk","-","6,74","5,43","27-wrz-2034","6,75","6,71","-","5,43","6,71","5,43","USD","27-wrz-2004","27-wrz-2004"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 664,99","0,00","1 664,99","20,00","20,00","83,22","Stany Zjednoczone","-","2,74","7,30","15-sty-2029","5,75","2,81","-","7,30","2,81","7,30","USD","11-sty-2021","11-sty-2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 664,57","0,00","1 664,57","27,00","27,00","61,59","Zjednoczone Emiraty Arabskie","-","17,68","5,01","19-paź-2061","3,25","18,10","-","5,01","18,10","5,01","USD","19-paź-2021","19-paź-2021"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1 663,65","0,00","1 663,65","29,00","29,00","56,42","Stany Zjednoczone","-","2,86","20,48","01-lut-2029","5,13","2,64","-","20,48","2,64","20,48","USD","26-sty-2021","06-lip-2021"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 663,44","0,00","1 663,44","19,00","19,00","85,89","Kazachstan","-","4,61","4,88","31-sty-2031","4,60","4,59","-","4,88","4,59","4,88","USD","16-paź-2025","16-paź-2025"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 663,22","0,00","1 663,22","19,00","19,00","87,13","Honduras","-","1,14","6,13","19-sty-2027","6,25","1,13","-","6,13","1,13","6,13","USD","19-sty-2017","19-sty-2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 662,09","0,00","1 662,09","24,00","24,00","70,09","Meksyk","-","11,79","6,32","23-sty-2046","4,60","11,93","-","6,32","11,93","6,32","USD","23-sty-2015","23-sty-2015"
"POLICYBZR","PB FINTECH LTD","Finanse","Equity","1 661,49","0,00","1 661,49","93,00","93,00","17,89","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15-lis-2021"
"SLM","SLM CORP","Corporates","Fixed Income","1 658,53","0,00","1 658,53","19,00","19,00","85,56","Stany Zjednoczone","-","0,97","4,86","02-lis-2026","3,13","0,96","-","4,86","0,96","4,86","USD","01-lis-2021","01-lis-2021"
"267","CITIC LTD","Sektor przemysłowy","Equity","1 657,80","0,00","1 657,80","1 193,00","1 193,00","1,39","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06-paź-1986"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 656,23","0,00","1 656,23","19,00","19,00","87,10","Indonezja","-","1,34","4,08","29-mar-2027","4,15","1,35","-","4,08","1,35","4,08","USD","29-mar-2017","29-mar-2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 654,01","0,00","1 654,01","17,00","17,00","99,95","Portugalia","-","8,27","3,00","15-cze-2035","3,00","8,15","-","3,00","8,15","3,00","EUR","16-sty-2025","16-sty-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 652,85","0,00","1 652,85","18,00","18,00","91,44","Meksyk","-","3,82","4,74","13-maj-2030","6,00","3,85","-","4,72","3,78","4,72","USD","13-sty-2025","13-sty-2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 652,48","0,00","1 652,48","24,00","24,00","67,63","Irlandia","-","19,01","3,47","15-maj-2050","1,50","18,81","-","3,47","18,81","3,47","EUR","16-maj-2019","16-maj-2019"
"9626","BILIBILI INC","Porozumiewanie się","Equity","1 652,25","0,00","1 652,25","64,00","64,00","25,70","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29-mar-2021"
"CUMMINSIND","CUMMINS INDIA LTD","Sektor przemysłowy","Equity","1 650,41","0,00","1 650,41","39,00","39,00","42,37","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13-lis-1992"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 649,60","0,00","1 649,60","26,00","26,00","63,77","Finlandia","-","14,30","3,38","15-wrz-2040","0,25","14,04","-","3,38","14,04","3,38","EUR","17-cze-2020","17-cze-2020"
"INDUSINDBK","INDUSIND BANK LTD","Finanse","Equity","1 649,48","0,00","1 649,48","213,00","213,00","7,75","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04-maj-2000"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1 648,46","0,00","1 648,46","102,00","102,00","16,17","Brazylia","-","0,00","13,63","-","0,00","0,00","-","13,63","0,00","13,63","BRL","-","01-sty-1990"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 648,27","0,00","1 648,27","20,00","20,00","83,84","Stany Zjednoczone","-","5,77","7,13","15-cze-2033","6,50","5,73","-","7,13","5,73","7,13","USD","11-cze-2025","11-cze-2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 646,94","0,00","1 646,94","19,00","19,00","87,89","Stany Zjednoczone","-","4,31","5,52","15-sty-2031","5,75","4,44","-","5,50","4,07","5,50","USD","14-paź-2025","14-paź-2025"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","1 645,15","0,00","1 645,15","21,00","21,00","78,00","Stany Zjednoczone","-","3,08","7,81","15-mar-2029","4,25","3,02","-","7,81","3,02","7,81","USD","11-mar-2021","11-mar-2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 642,92","0,00","1 642,92","19,00","19,00","87,67","Stany Zjednoczone","-","5,74","6,14","15-paź-2034","6,25","6,77","-","6,11","5,56","6,11","USD","09-paź-2024","09-paź-2024"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 640,25","0,00","1 640,25","19,00","19,00","87,21","Irlandia","-","4,25","7,33","15-wrz-2032","7,38","5,26","-","7,30","3,28","7,30","USD","26-wrz-2024","26-wrz-2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 638,19","0,00","1 638,19","19,00","19,00","84,87","Turcja","-","8,86","7,02","30-maj-2040","6,75","8,84","-","7,02","8,84","7,02","USD","12-sty-2010","12-sty-2010"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 638,02","0,00","1 638,02","18,00","18,00","89,77","Norwegia","-","2,73","7,60","15-sty-2030","8,50","3,41","-","7,37","2,71","7,37","USD","03-gru-2024","03-gru-2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 637,96","0,00","1 637,96","19,00","19,00","88,27","Saudi Arabia","-","3,79","4,38","14-lut-2030","4,75","3,80","-","4,37","3,73","4,37","USD","14-lut-2023","14-lut-2023"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","1 637,93","0,00","1 637,93","5,00","5,00","298,28","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02-sty-1985"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 636,39","0,00","1 636,39","19,00","19,00","87,23","Turcja","-","2,13","5,00","17-lut-2028","5,13","2,11","-","5,00","2,11","5,00","USD","17-sty-2018","17-sty-2018"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 636,24","0,00","1 636,24","18,00","18,00","89,57","Australia","-","3,79","5,13","15-kwi-2030","5,88","3,88","-","5,09","3,68","5,09","USD","11-kwi-2022","11-kwi-2022"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Produkty uznaniowe","Equity","1 635,62","0,00","1 635,62","221,00","221,00","7,40","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24-lis-2005"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 635,57","0,00","1 635,57","20,00","20,00","81,05","Stany Zjednoczone","-","4,43","5,15","15-sty-2031","3,63","4,64","-","5,15","4,64","5,15","USD","15-kwi-2021","01-wrz-2021"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 635,26","0,00","1 635,26","22,00","22,00","74,40","Ghana","-","4,09","3,83","03-sty-2030","0,00","4,01","-","3,83","4,01","3,83","USD","09-paź-2024","09-paź-2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 635,09","0,00","1 635,09","1 635,00","1 635,00","1,00","Indie","-","4,87","6,38","30-gru-2031","6,79","4,88","-","6,38","4,88","6,38","INR","30-gru-2024","30-gru-2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 634,68","0,00","1 634,68","18,00","18,00","92,24","Francja","-","2,45","6,47","15-cze-2030","8,00","3,74","-","6,12","3,04","6,12","USD","04-kwi-2025","04-kwi-2025"
"NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","1 634,01","0,00","1 634,01","19,00","19,00","86,17","Stany Zjednoczone","-","1,34","6,34","31-lip-2027","5,75","1,61","-","6,34","1,61","6,34","USD","28-cze-2019","28-cze-2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","1 633,12","0,00","1 633,12","19,00","19,00","86,16","Wielka Brytania","-","1,23","6,86","23-lis-2081","4,25","1,02","-","5,03","1,24","5,03","USD","23-lis-2021","23-lis-2021"
"2379","REALTEK SEMICONDUCTOR CORP","Technologia informacyjna","Equity","1 631,92","0,00","1 631,92","115,00","115,00","14,24","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26-paź-1998"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 630,67","0,00","1 630,67","20,00","20,00","82,73","Stany Zjednoczone","-","4,36","5,54","01-cze-2031","4,50","4,75","-","5,54","4,75","5,54","USD","20-maj-2021","20-maj-2021"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 630,30","0,00","1 630,30","19,00","19,00","85,24","El Salvador","-","8,72","7,86","01-lut-2041","7,63","8,68","-","7,86","8,68","7,86","USD","01-lut-2011","01-lut-2011"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 630,24","0,00","1 630,24","27,00","27,00","61,46","Finlandia","-","16,14","3,47","15-kwi-2043","0,50","15,87","-","3,47","15,87","3,47","EUR","02-lut-2022","02-lut-2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 629,85","0,00","1 629,85","17,00","17,00","93,33","Filipiny","-","12,26","5,38","13-paź-2047","5,95","12,48","-","5,38","12,48","5,38","USD","13-paź-2022","13-paź-2022"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 629,55","0,00","1 629,55","18,00","18,00","88,99","Stany Zjednoczone","-","3,81","7,97","12-wrz-2055","8,38","3,83","-","7,78","3,73","7,78","USD","12-cze-2025","12-cze-2025"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Opieka zdrowotna","Equity","1 627,30","0,00","1 627,30","628,00","628,00","2,59","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-wrz-2010"
"SLM","SLM CORP","Corporates","Fixed Income","1 627,10","0,00","1 627,10","18,00","18,00","89,85","Stany Zjednoczone","-","3,62","5,62","31-sty-2030","6,50","3,62","-","5,61","3,56","5,61","USD","31-sty-2025","31-sty-2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 626,88","0,00","1 626,88","22,00","22,00","75,53","Stany Zjednoczone","-","3,54","8,57","15-lis-2029","4,63","3,46","-","8,57","3,46","8,57","USD","18-sie-2021","18-sie-2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 626,43","0,00","1 626,43","17,00","17,00","94,77","Włochy","-","7,45","6,05","18-lip-2036","7,20","7,42","-","6,05","7,42","6,05","USD","18-lip-2006","18-lip-2006"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 625,98","0,00","1 625,98","19,00","19,00","86,81","Stany Zjednoczone","-","0,77","6,79","13-maj-2027","6,63","1,38","-","6,79","1,38","6,79","USD","13-maj-2020","13-maj-2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 624,42","0,00","1 624,42","18,00","18,00","88,38","Stany Zjednoczone","-","1,80","5,98","15-cze-2030","6,38","3,88","-","5,39","1,57","5,39","USD","09-cze-2022","09-cze-2022"
"1347","HUA HONG SEMICONDUCTOR LTD","Technologia informacyjna","Equity","1 623,61","0,00","1 623,61","191,00","191,00","8,48","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15-paź-2014"
"RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1 623,31","0,00","1 623,31","25,00","25,00","65,26","Ukraina","-","0,64","50,00","09-lip-2026","8,25","0,50","-","50,00","0,50","50,00","USD","09-lip-2019","09-lip-2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 623,06","0,00","1 623,06","44,00","44,00","36,87","Wielka Brytania","-","26,49","4,66","22-paź-2073","1,13","26,20","-","4,66","26,20","4,66","GBP","09-lut-2022","09-lut-2022"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","1 622,68","0,00","1 622,68","612,00","612,00","2,65","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10-gru-2001"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1 622,42","0,00","1 622,42","18,00","18,00","90,54","Kanada","-","2,86","5,86","01-kwi-2032","6,63","5,17","-","5,31","3,02","5,31","USD","17-cze-2024","17-cze-2024"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 621,75","0,00","1 621,75","20,00","20,00","80,23","Stany Zjednoczone","-","4,61","5,43","01-kwi-2031","3,75","4,77","-","5,43","4,77","5,43","USD","01-mar-2021","01-mar-2021"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1 620,41","0,00","1 620,41","18,00","18,00","87,90","Stany Zjednoczone","-","4,95","6,71","15-mar-2034","6,88","6,21","-","6,62","4,03","6,62","USD","12-sie-2025","12-sie-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 620,15","0,00","1 620,15","17,00","17,00","92,79","Filipiny","-","6,09","4,55","13-kwi-2033","5,61","6,08","-","4,55","6,08","4,55","USD","13-paź-2022","13-paź-2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 619,97","0,00","1 619,97","19,00","19,00","85,31","Stany Zjednoczone","-","2,03","5,10","01-maj-2028","4,25","2,33","-","5,10","2,33","5,10","USD","23-paź-2019","23-paź-2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1 619,74","0,00","1 619,74","18,00","18,00","92,46","Stany Zjednoczone","-","0,87","7,14","15-lip-2031","8,50","4,40","-","5,29","0,66","5,29","USD","15-sty-2025","30-cze-2025"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","1 619,52","0,00","1 619,52","20,00","20,00","82,37","Kanada","-","2,93","10,51","15-kwi-2029","8,63","2,88","-","10,51","2,88","10,51","USD","11-kwi-2024","11-kwi-2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 617,90","0,00","1 617,90","19,00","19,00","85,64","Turcja","-","3,85","5,66","13-mar-2030","5,25","3,81","-","5,66","3,81","5,66","USD","13-lut-2020","13-lut-2020"
"WEX","WEX INC 144A","Corporates","Fixed Income","1 617,51","0,00","1 617,51","18,00","18,00","88,61","Stany Zjednoczone","-","4,38","6,18","15-mar-2033","6,50","5,75","-","6,01","3,73","6,01","USD","06-mar-2025","06-mar-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 616,63","0,00","1 616,63","15,00","15,00","110,40","Holandia","-","8,94","2,89","15-sty-2037","4,00","8,84","-","2,89","8,84","2,89","EUR","25-kwi-2005","25-kwi-2005"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1 616,18","0,00","1 616,18","19,00","19,00","86,96","Stany Zjednoczone","-","0,48","4,92","01-kwi-2027","4,88","1,34","-","4,92","1,34","4,92","USD","16-mar-2017","07-sie-2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 613,39","0,00","1 613,39","19,00","19,00","86,58","Meksyk","-","1,34","4,52","28-mar-2027","4,15","1,34","-","4,52","1,34","4,52","USD","28-mar-2017","28-mar-2017"
"788","CHINA TOWER CORP LTD H","Porozumiewanie się","Equity","1 612,52","0,00","1 612,52","1 280,00","1 280,00","1,26","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08-sie-2018"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1 612,48","0,00","1 612,48","20,00","20,00","79,39","Malezja","-","12,60","4,94","22-kwi-2045","4,24","12,79","-","4,94","12,79","4,94","USD","22-kwi-2015","22-kwi-2015"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 611,94","0,00","1 611,94","20,00","20,00","79,05","Stany Zjednoczone","-","3,42","6,78","15-sie-2029","4,00","3,38","-","6,78","3,38","6,78","USD","26-sie-2021","26-sie-2021"
"1140","BANK ALBILAD","Finanse","Equity","1 611,59","0,00","1 611,59","239,00","239,00","6,74","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03-maj-2005"
"VBBR3","VIBRA ENERGIA SA","Produkty uznaniowe","Equity","1 611,59","0,00","1 611,59","423,00","423,00","3,81","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","22-paź-2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 609,40","0,00","1 609,40","88,00","88,00","18,20","Romania","-","1,89","6,65","25-paź-2027","2,50","1,83","-","6,65","1,83","6,65","RON","25-paź-2020","08-lut-2021"
"BGS","B&G FOODS INC","Corporates","Fixed Income","1 609,04","0,00","1 609,04","19,00","19,00","82,91","Stany Zjednoczone","-","1,75","8,02","15-wrz-2027","5,25","1,72","-","8,02","1,72","8,02","USD","26-wrz-2019","26-wrz-2019"
"352820","HYBE LTD","Porozumiewanie się","Equity","1 608,82","0,00","1 608,82","8,00","8,00","206,27","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15-paź-2020"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","1 608,55","0,00","1 608,55","18,00","18,00","91,18","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","02-sty-1990","02-sty-1990"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 608,15","0,00","1 608,15","18,00","18,00","89,00","Stany Zjednoczone","-","4,81","7,43","15-cze-2032","7,88","4,94","-","7,39","4,49","7,39","USD","19-maj-2025","19-maj-2025"
"1878","DAITO TRUST CONSTRUCTION LTD","Nieruchomości","Equity","1 607,77","0,00","1 607,77","99,00","99,00","16,28","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27-cze-1990"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 605,48","0,00","1 605,48","18,00","18,00","87,57","Stany Zjednoczone","-","2,78","8,68","31-sty-2030","8,88","3,40","-","8,59","2,21","8,59","USD","20-maj-2024","20-maj-2024"
"VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 605,48","0,00","1 605,48","19,00","19,00","83,41","Stany Zjednoczone","-","3,04","5,89","15-lip-2029","4,63","3,29","-","5,89","3,29","5,89","USD","15-lip-2021","15-lip-2021"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 604,82","0,00","1 604,82","18,00","18,00","89,10","Mongolia","-","3,71","5,98","25-lut-2030","6,63","3,67","-","5,98","3,67","5,98","USD","25-lut-2025","25-lut-2025"
"1CO","COVESTRO V AG","Materiały","Equity","1 603,85","0,00","1 603,85","27,00","27,00","60,50","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30-paź-2024"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 603,24","0,00","1 603,24","24,00","24,00","67,42","Gabon","-","3,51","13,85","06-lut-2031","6,63","3,35","-","13,85","3,35","13,85","USD","06-lut-2020","06-lut-2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 601,69","0,00","1 601,69","26,00","26,00","61,89","Stany Zjednoczone","-","3,63","14,62","30-sty-2030","5,25","3,45","-","14,62","3,45","14,62","USD","30-gru-2019","30-gru-2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 600,98","0,00","1 600,98","18,00","18,00","86,75","Indonezja","-","11,76","5,15","15-sty-2045","5,13","11,93","-","5,15","11,93","5,15","USD","15-sty-2015","15-sty-2015"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 600,80","0,00","1 600,80","18,00","18,00","89,64","Stany Zjednoczone","-","1,19","5,72","15-wrz-2028","6,88","2,56","-","5,15","1,72","5,15","USD","25-wrz-2023","25-wrz-2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 600,35","0,00","1 600,35","20,00","20,00","81,47","Stany Zjednoczone","-","2,23","5,69","09-mar-2028","2,75","2,21","-","5,69","2,21","5,69","USD","09-mar-2021","09-mar-2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 599,46","0,00","1 599,46","17,00","17,00","96,43","Kanada","-","6,41","5,82","01-maj-2034","7,45","6,37","-","5,82","6,37","5,82","USD","21-kwi-2004","21-kwi-2004"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 599,46","0,00","1 599,46","19,00","19,00","84,79","Kanada","-","2,76","5,13","15-sie-2029","4,38","3,40","-","5,13","3,40","5,13","USD","10-sie-2021","10-sie-2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 596,25","0,00","1 596,25","20,00","20,00","81,44","Paraguay","-","5,68","4,99","28-cze-2033","3,85","5,66","-","4,99","5,66","4,99","USD","28-sty-2022","28-sty-2022"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1 596,12","0,00","1 596,12","19,00","19,00","82,04","Stany Zjednoczone","-","2,96","6,69","01-mar-2029","4,75","2,98","-","6,69","2,98","6,69","USD","11-lut-2021","11-lut-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 594,59","0,00","1 594,59","16,00","16,00","99,32","Belgia","-","8,25","3,18","22-cze-2035","3,10","8,12","-","3,18","8,12","3,18","EUR","14-sty-2025","14-sty-2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1 593,67","0,00","1 593,67","19,00","19,00","83,25","Stany Zjednoczone","-","3,08","6,59","15-lip-2029","5,25","3,24","-","6,59","3,24","6,59","USD","15-sty-2020","06-lip-2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 593,54","0,00","1 593,54","21,00","21,00","77,59","Zjednoczone Emiraty Arabskie","-","4,99","3,98","02-mar-2031","1,70","4,99","-","3,98","4,99","3,98","USD","02-wrz-2020","02-wrz-2020"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 591,88","0,00","1 591,88","18,00","18,00","87,70","Stany Zjednoczone","-","4,26","6,11","01-gru-2032","6,25","5,51","-","6,03","3,46","6,03","USD","03-gru-2024","03-gru-2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 590,99","0,00","1 590,99","17,00","17,00","95,11","Stany Zjednoczone","-","3,36","7,02","25-lip-2030","9,38","3,74","-","6,67","3,25","6,67","USD","04-maj-2023","04-maj-2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 590,54","0,00","1 590,54","19,00","19,00","82,77","Luksemburg","-","2,58","5,13","01-wrz-2028","3,25","2,61","-","5,13","2,61","5,13","USD","12-mar-2021","12-mar-2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 589,90","0,00","1 589,90","79,00","79,00","20,04","Romania","-","4,40","6,91","28-kwi-2031","7,35","4,26","-","6,91","4,26","6,91","RON","28-kwi-2022","13-lut-2023"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","1 588,56","0,00","1 588,56","15,00","15,00","105,73","Włochy","-","0,94","5,23","05-paź-2030","6,50","4,18","-","3,65","0,89","3,65","EUR","05-paź-2023","05-paź-2023"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 586,98","0,00","1 586,98","21,00","21,00","76,10","Stany Zjednoczone","-","3,17","9,06","01-cze-2029","4,88","3,09","-","9,06","3,09","9,06","USD","20-maj-2021","20-maj-2021"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Produkty uznaniowe","Equity","1 585,72","0,00","1 585,72","206,00","206,00","7,71","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"SYENS","SYENSQO NV","Materiały","Equity","1 582,72","0,00","1 582,72","23,00","23,00","69,56","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 582,32","0,00","1 582,32","19,00","19,00","85,41","Belgia","-","5,90","2,67","22-paź-2031","0,00","5,81","-","2,67","5,81","2,67","EUR","19-sty-2021","19-sty-2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1 581,85","0,00","1 581,85","20,00","20,00","80,86","Stany Zjednoczone","-","3,46","8,11","01-lis-2029","6,00","3,45","-","8,11","3,45","8,11","USD","15-paź-2021","15-paź-2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 581,18","0,00","1 581,18","19,00","19,00","85,22","Stany Zjednoczone","-","2,07","5,61","15-cze-2028","4,75","2,38","-","5,61","2,38","5,61","USD","01-lip-2020","01-lip-2020"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 580,51","0,00","1 580,51","18,00","18,00","89,85","Stany Zjednoczone","-","4,14","6,27","15-lip-2032","6,88","5,22","-","6,06","3,90","6,06","USD","08-lip-2025","08-lip-2025"
"4612","NIPPON PAINT HOLDINGS LTD","Materiały","Equity","1 580,35","0,00","1 580,35","284,00","284,00","5,57","Japonia","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02-sty-1985"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 580,24","0,00","1 580,24","17,00","17,00","90,50","Guatemala","-","4,74","5,23","06-sie-2031","6,05","4,77","-","5,22","4,65","5,22","USD","06-sie-2024","06-sie-2024"
"TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","1 579,62","0,00","1 579,62","17,00","17,00","91,61","Kanada","-","1,92","6,86","01-maj-2030","8,25","3,73","-","6,29","2,64","6,29","USD","23-kwi-2024","23-kwi-2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1 579,40","0,00","1 579,40","18,00","18,00","88,76","Stany Zjednoczone","-","0,08","-5,00","15-cze-2027","5,88","0,09","-","-5,00","0,09","-5,00","USD","05-cze-2019","05-cze-2019"
"TORNTPOWER","TORRENT POWER LTD","Usługi użyteczności publicznej","Equity","1 578,33","0,00","1 578,33","123,00","123,00","12,80","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28-lis-2006"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 576,41","0,00","1 576,41","32,00","32,00","48,89","Peru","-","16,68","5,77","28-lip-2121","3,23","17,26","-","5,77","17,26","5,77","USD","01-gru-2020","01-gru-2020"
"NEM","NEMETSCHEK","Technologia informacyjna","Equity","1 575,45","0,00","1 575,45","16,00","16,00","98,30","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10-mar-1999"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 575,28","0,00","1 575,28","24,00","24,00","65,16","Meksyk","-","13,24","6,38","12-lut-2052","4,40","13,50","-","6,38","13,50","6,38","USD","12-sty-2022","12-sty-2022"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1 574,05","0,00","1 574,05","20,00","20,00","79,87","Stany Zjednoczone","-","4,45","6,86","01-mar-2031","5,00","4,51","-","6,86","4,51","6,86","USD","11-lut-2021","11-lut-2021"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 572,49","0,00","1 572,49","17,00","17,00","89,98","Stany Zjednoczone","-","1,62","5,64","15-maj-2030","6,50","3,79","-","5,05","2,25","5,05","USD","23-maj-2023","23-maj-2023"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 570,93","0,00","1 570,93","17,00","17,00","90,11","Stany Zjednoczone","-","1,77","5,78","01-lip-2029","6,88","3,14","-","5,41","2,36","5,41","USD","04-cze-2024","04-cze-2024"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 570,26","0,00","1 570,26","18,00","18,00","88,95","Stany Zjednoczone","-","2,90","5,54","15-mar-2030","6,13","3,77","-","5,39","2,99","5,39","USD","17-mar-2025","17-mar-2025"
"AC*","ARCA CONTINENTAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 570,01","0,00","1 570,01","184,00","184,00","8,55","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","15-sty-2002"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 569,15","0,00","1 569,15","18,00","18,00","86,89","Stany Zjednoczone","-","3,50","6,66","15-lip-2030","6,63","3,88","-","6,66","3,88","6,66","USD","03-cze-2025","03-cze-2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 568,70","0,00","1 568,70","18,00","18,00","88,78","Stany Zjednoczone","-","3,51","4,29","15-gru-2054","6,88","3,45","-","6,30","3,46","6,30","USD","13-wrz-2024","13-wrz-2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 568,26","0,00","1 568,26","18,00","18,00","88,11","Stany Zjednoczone","-","3,16","7,71","15-lut-2031","8,00","4,10","-","7,52","2,56","7,52","USD","22-lis-2023","22-lis-2023"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1 568,26","0,00","1 568,26","18,00","18,00","85,08","Stany Zjednoczone","-","2,06","5,74","15-kwi-2028","4,75","2,27","-","5,74","2,27","5,74","USD","20-kwi-2021","20-kwi-2021"
"DLF","DLF LTD","Nieruchomości","Equity","1 568,16","0,00","1 568,16","206,00","206,00","7,61","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05-lip-2007"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 567,81","0,00","1 567,81","19,00","19,00","82,62","Stany Zjednoczone","-","4,14","5,50","15-sty-2031","4,38","4,50","-","5,50","4,50","5,50","USD","09-paź-2020","09-paź-2020"
"3034","NOVATEK MICROELECTRONICS CORP","Technologia informacyjna","Equity","1 567,24","0,00","1 567,24","141,00","141,00","11,15","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24-kwi-2001"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1 566,92","0,00","1 566,92","20,00","20,00","80,13","Stany Zjednoczone","-","3,70","6,93","01-lut-2030","4,75","3,71","-","6,93","3,71","6,93","USD","23-sie-2021","23-sie-2021"
"AMBANK","AMMB HOLDINGS","Finanse","Equity","1 566,31","0,00","1 566,31","1 294,00","1 294,00","1,21","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19-wrz-1989"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 564,91","0,00","1 564,91","18,00","18,00","84,68","Stany Zjednoczone","-","2,66","5,71","01-cze-2029","4,88","3,16","-","5,71","3,16","5,71","USD","27-maj-2021","27-maj-2021"
"DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","1 564,32","0,00","1 564,32","8,00","8,00","200,40","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1 563,35","0,00","1 563,35","18,00","18,00","87,62","Kanada","-","1,49","5,90","01-kwi-2029","6,13","3,02","-","5,60","1,33","5,60","USD","23-wrz-2020","23-wrz-2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 562,00","0,00","1 562,00","15,00","15,00","101,92","Portugalia","-","10,12","3,30","18-cze-2038","3,50","9,98","-","3,30","9,98","3,30","EUR","12-sty-2023","12-sty-2023"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1 560,23","0,00","1 560,23","17,00","17,00","91,93","Stany Zjednoczone","-","2,27","6,60","01-mar-2031","7,88","4,28","-","5,97","2,88","5,97","USD","01-mar-2024","01-mar-2024"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","1 558,89","0,00","1 558,89","23,00","23,00","68,35","Stany Zjednoczone","-","4,35","9,46","15-lis-2030","4,00","4,23","-","9,46","4,23","9,46","USD","09-lis-2020","09-lis-2020"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 558,67","0,00","1 558,67","17,00","17,00","91,24","Stany Zjednoczone","-","0,38","7,47","15-gru-2028","9,25","2,60","-","6,67","0,11","6,67","USD","19-gru-2023","19-gru-2023"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 558,45","0,00","1 558,45","19,00","19,00","83,41","Stany Zjednoczone","-","3,49","5,09","15-lut-2030","4,00","3,81","-","5,09","3,81","5,09","USD","15-cze-2020","15-paź-2020"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 558,45","0,00","1 558,45","19,00","19,00","80,73","Kanada","-","4,85","5,54","01-gru-2031","4,13","5,16","-","5,54","5,16","5,54","USD","24-lis-2021","24-lis-2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 556,79","0,00","1 556,79","17,00","17,00","90,57","Saudi Arabia","-","3,98","4,26","04-cze-2030","5,25","3,97","-","4,26","3,97","4,26","USD","04-cze-2024","04-cze-2024"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1 556,67","0,00","1 556,67","18,00","18,00","88,77","Stany Zjednoczone","-","2,18","5,21","15-mar-2028","6,13","2,17","-","5,21","2,17","5,21","USD","03-mar-2021","03-mar-2021"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 556,11","0,00","1 556,11","19,00","19,00","82,01","Pakistan","-","4,38","8,82","04-cze-2031","7,50","4,29","-","8,82","4,29","8,82","USD","04-cze-2021","04-cze-2021"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 556,00","0,00","1 556,00","19,00","19,00","81,28","Stany Zjednoczone","-","3,42","5,84","15-sie-2029","3,88","3,41","-","5,84","3,41","5,84","USD","23-sie-2021","23-sie-2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 556,00","0,00","1 556,00","18,00","18,00","86,73","Stany Zjednoczone","-","3,85","5,68","15-lip-2032","5,63","5,42","-","5,68","5,42","5,68","USD","22-cze-2020","22-cze-2020"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Technologia informacyjna","Equity","1 555,23","0,00","1 555,23","358,00","358,00","4,35","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09-sie-2005"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 554,31","0,00","1 554,31","17,00","17,00","91,30","Paraguay","-","5,91","5,04","21-sie-2033","5,85","5,93","-","5,03","5,83","5,03","USD","12-lip-2023","12-lip-2023"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 554,21","0,00","1 554,21","18,00","18,00","87,23","Stany Zjednoczone","-","2,97","9,80","01-lis-2029","9,88","3,23","-","9,78","2,54","9,78","USD","06-lis-2024","06-lis-2024"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Opieka zdrowotna","Equity","1 553,38","0,00","1 553,38","3 107,00","3 107,00","0,50","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20-sie-2001"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Finanse","Equity","1 551,73","0,00","1 551,73","33,00","33,00","46,95","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29-lis-2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 549,98","0,00","1 549,98","16,00","16,00","94,39","Stany Zjednoczone","-","1,92","7,47","15-kwi-2030","9,75","3,60","-","6,77","1,34","6,77","USD","26-cze-2025","26-cze-2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1 549,31","0,00","1 549,31","18,00","18,00","87,02","Stany Zjednoczone","-","4,84","5,36","15-lis-2032","5,50","5,79","-","5,32","4,36","5,32","USD","18-lis-2025","18-lis-2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 548,90","0,00","1 548,90","16,00","16,00","94,57","Chile","-","12,69","6,14","13-sty-2055","6,78","13,01","-","6,13","12,93","6,13","USD","13-sty-2025","13-sty-2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 545,96","0,00","1 545,96","17,00","17,00","93,54","Uzbekistan","-","2,63","5,07","12-paź-2028","7,85","2,61","-","5,07","2,61","5,07","USD","12-paź-2023","12-paź-2023"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1 545,52","0,00","1 545,52","17,00","17,00","89,26","Stany Zjednoczone","-","4,35","5,70","01-cze-2033","6,13","5,87","-","5,48","3,86","5,48","USD","29-maj-2025","29-maj-2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1 542,36","0,00","1 542,36","19,00","19,00","82,59","Trinidad and Tobago","-","4,05","5,76","26-cze-2030","4,50","4,04","-","5,76","4,04","5,76","USD","26-cze-2020","26-cze-2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 541,45","0,00","1 541,45","19,00","19,00","82,50","Chile","-","3,82","4,52","14-sty-2030","3,15","3,83","-","4,52","3,83","4,52","USD","14-sty-2020","14-sty-2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 540,78","0,00","1 540,78","17,00","17,00","90,93","Turcja","-","5,12","6,40","29-maj-2032","7,25","5,06","-","6,40","5,06","6,40","USD","29-maj-2025","29-maj-2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 540,39","0,00","1 540,39","23,00","23,00","66,06","Stany Zjednoczone","-","3,46","19,10","01-maj-2030","10,88","3,22","-","19,10","3,22","19,10","USD","20-gru-2024","20-gru-2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 540,17","0,00","1 540,17","18,00","18,00","85,75","Stany Zjednoczone","-","3,03","5,38","01-mar-2030","5,00","3,80","-","5,38","3,80","5,38","USD","11-lut-2020","11-lut-2020"
"EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","1 539,10","0,00","1 539,10","3,00","3,00","572,59","Szwajcaria","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02-sty-1985"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 538,97","0,00","1 538,97","17,00","17,00","91,29","Saudi Arabia","-","2,72","4,23","25-paź-2028","6,00","2,71","-","4,23","2,71","4,23","USD","25-paź-2023","25-paź-2023"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 538,83","0,00","1 538,83","17,00","17,00","90,08","Stany Zjednoczone","-","4,11","5,91","01-kwi-2033","6,50","5,82","-","5,59","3,79","5,59","USD","20-mar-2025","20-mar-2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 537,85","0,00","1 537,85","17,00","17,00","93,15","Bahrain","-","5,84","5,47","25-maj-2033","6,63","5,80","-","5,47","5,80","5,47","USD","25-maj-2023","25-maj-2023"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1 534,82","0,00","1 534,82","19,00","19,00","82,76","Stany Zjednoczone","-","3,35","5,39","15-paź-2029","4,00","3,58","-","5,39","3,58","5,39","USD","14-paź-2021","14-paź-2021"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 534,15","0,00","1 534,15","17,00","17,00","89,08","Stany Zjednoczone","-","0,80","5,94","15-kwi-2028","7,00","2,22","-","5,28","1,36","5,28","USD","14-mar-2023","14-mar-2023"
"SUZB3","SUZANO SA","Materiały","Equity","1 533,97","0,00","1 533,97","192,00","192,00","7,99","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","15-kwi-1992"
"003670","POSCO FUTURE M LTD","Sektor przemysłowy","Equity","1 533,97","0,00","1 533,97","12,00","12,00","132,47","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01-lis-2001"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1 533,93","0,00","1 533,93","18,00","18,00","85,27","Stany Zjednoczone","-","1,90","5,09","01-lut-2028","4,13","2,10","-","5,09","2,10","5,09","USD","01-kwi-2020","22-lip-2020"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 531,70","0,00","1 531,70","18,00","18,00","86,81","Stany Zjednoczone","-","2,71","10,94","01-sie-2029","10,88","2,93","-","10,94","2,93","10,94","USD","08-sie-2024","08-sie-2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 531,70","0,00","1 531,70","17,00","17,00","91,35","Stany Zjednoczone","-","4,16","6,54","01-sie-2033","7,38","5,78","-","6,14","3,91","6,14","USD","29-lip-2025","29-lip-2025"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 529,92","0,00","1 529,92","17,00","17,00","88,18","Francja","-","4,84","6,53","15-wrz-2033","6,75","6,00","-","6,42","4,07","6,42","USD","23-wrz-2025","23-wrz-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 529,80","0,00","1 529,80","60,00","60,00","25,49","Francja","-","33,41","4,08","25-maj-2072","0,50","33,08","-","4,08","33,08","4,08","EUR","25-maj-2020","26-sty-2021"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1 529,70","0,00","1 529,70","17,00","17,00","90,93","Stany Zjednoczone","-","1,19","6,76","01-maj-2031","7,75","4,45","-","5,75","2,21","5,75","USD","25-kwi-2023","25-kwi-2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 529,03","0,00","1 529,03","18,00","18,00","86,58","Stany Zjednoczone","-","1,16","4,87","15-gru-2027","4,63","1,96","-","4,87","1,96","4,87","USD","12-gru-2017","12-gru-2017"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 528,80","0,00","1 528,80","17,00","17,00","89,70","Stany Zjednoczone","-","1,77","5,75","15-kwi-2029","6,75","3,04","-","5,39","2,23","5,39","USD","04-kwi-2024","04-kwi-2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 527,91","0,00","1 527,91","17,00","17,00","92,47","Stany Zjednoczone","-","1,53","6,41","01-gru-2030","7,88","4,05","-","5,39","0,99","5,39","USD","21-lis-2023","21-lis-2023"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materiały","Equity","1 526,58","0,00","1 526,58","292,00","292,00","5,23","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20-sie-2001"
"BBDC3","BANCO BRADESCO SA","Finanse","Equity","1 526,58","0,00","1 526,58","601,00","601,00","2,54","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20-lis-1992"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","1 525,46","0,00","1 525,46","14,00","14,00","109,30","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20-wrz-2017"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","1 524,35","0,00","1 524,35","18,00","18,00","86,81","Stany Zjednoczone","-","0,77","5,42","15-kwi-2027","5,25","1,37","-","5,42","1,37","5,42","USD","03-kwi-2019","03-kwi-2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 524,32","0,00","1 524,32","26,00","26,00","57,82","Saudi Arabia","-","16,19","5,66","02-lut-2061","3,45","16,55","-","5,66","16,55","5,66","USD","02-lut-2021","02-lut-2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 522,65","0,00","1 522,65","6 091,00","6 091,00","0,25","Węgry","-","1,07","6,09","22-gru-2026","2,75","1,04","-","6,09","1,04","6,09","HUF","24-maj-2017","24-maj-2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 522,24","0,00","1 522,24","17,00","17,00","87,97","Stany Zjednoczone","-","1,59","4,76","25-lip-2028","4,81","1,62","-","4,14","1,62","4,14","USD","25-lip-2022","25-lip-2022"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 521,89","0,00","1 521,89","17,00","17,00","90,79","Kanada","-","3,97","7,05","15-lip-2032","7,88","5,06","-","6,77","3,78","6,77","USD","02-lip-2025","02-lip-2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 521,84","0,00","1 521,84","18,00","18,00","83,51","Chile","-","10,92","5,99","18-paź-2043","5,63","11,02","-","5,99","11,02","5,99","USD","18-paź-2013","18-paź-2013"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 521,67","0,00","1 521,67","17,00","17,00","90,87","Stany Zjednoczone","-","1,23","6,17","01-cze-2031","7,13","4,45","-","5,26","1,44","5,26","USD","24-maj-2023","24-maj-2023"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 521,45","0,00","1 521,45","17,00","17,00","88,36","Stany Zjednoczone","-","4,88","5,63","01-paź-2033","5,88","6,23","-","5,51","4,20","5,51","USD","22-wrz-2025","22-wrz-2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 520,71","0,00","1 520,71","14,00","14,00","108,82","Turcja","-","3,36","5,15","15-sty-2030","11,88","3,34","-","5,15","3,34","5,15","USD","18-sty-2000","18-sty-2000"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Finanse","Equity","1 520,11","0,00","1 520,11","277,00","277,00","5,48","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 518,68","0,00","1 518,68","18,00","18,00","82,45","Chile","-","3,61","4,48","30-wrz-2029","3,00","3,62","-","4,48","3,62","4,48","USD","30-wrz-2019","30-wrz-2019"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","1 518,23","0,00","1 518,23","18,00","18,00","82,50","Uzbekistan","-","2,73","6,67","16-lis-2028","4,75","2,70","-","6,67","2,70","6,67","USD","16-lis-2021","16-lis-2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 517,44","0,00","1 517,44","18,00","18,00","82,04","Stany Zjednoczone","-","3,06","6,01","01-kwi-2029","4,13","3,10","-","6,01","3,10","6,01","USD","08-mar-2021","08-mar-2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 517,00","0,00","1 517,00","87,00","87,00","17,46","Romania","-","4,41","6,90","24-paź-2030","4,15","4,27","-","6,90","4,27","6,90","RON","24-paź-2019","13-lip-2020"
"HAVELLS","HAVELLS INDIA LTD","Sektor przemysłowy","Equity","1 516,41","0,00","1 516,41","104,00","104,00","14,59","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17-paź-1996"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1 516,10","0,00","1 516,10","17,00","17,00","88,05","Stany Zjednoczone","-","1,89","5,17","15-sty-2028","5,75","2,01","-","5,10","1,79","5,10","USD","01-sie-2019","01-sie-2019"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 515,65","0,00","1 515,65","17,00","17,00","86,93","Stany Zjednoczone","-","2,09","4,92","15-maj-2028","4,88","2,30","-","4,92","2,30","4,92","USD","12-maj-2020","12-maj-2020"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1 515,52","0,00","1 515,52","17,00","17,00","86,83","Zjednoczone Emiraty Arabskie","-","12,47","5,64","25-wrz-2048","5,63","12,70","-","5,64","12,70","5,64","USD","25-wrz-2018","25-wrz-2018"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Produkty uznaniowe","Equity","1 515,09","0,00","1 515,09","26,00","26,00","57,65","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 513,72","0,00","1 513,72","17,00","17,00","86,96","Guatemala","-","2,12","4,90","13-lut-2028","4,88","2,11","-","4,90","2,11","4,90","USD","13-lut-2013","13-lut-2013"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 513,49","0,00","1 513,49","18,00","18,00","86,09","Turcja","-","4,69","6,10","26-cze-2031","5,88","4,64","-","6,10","4,64","6,10","USD","26-sty-2021","26-sty-2021"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1 513,20","0,00","1 513,20","17,00","17,00","88,19","Stany Zjednoczone","-","3,84","5,73","15-lis-2031","6,00","4,88","-","5,62","3,45","5,62","USD","05-lis-2024","05-lis-2024"
"3328","BANK OF COMMUNICATIONS LTD H","Finanse","Equity","1 510,87","0,00","1 510,87","1 912,00","1 912,00","0,79","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23-cze-2005"
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1 510,75","0,00","1 510,75","17,00","17,00","91,36","Stany Zjednoczone","-","1,32","7,56","01-kwi-2029","9,25","2,88","-","6,96","2,13","6,96","USD","20-mar-2024","20-mar-2024"
"POLI","BANK HAPOALIM BM","Finanse","Equity","1 510,73","0,00","1 510,73","85,00","85,00","17,73","Izrael","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","23-lis-1989"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 510,53","0,00","1 510,53","17,00","17,00","90,35","Stany Zjednoczone","-","3,26","5,92","15-lip-2032","6,63","5,28","-","5,46","3,20","5,46","USD","06-cze-2024","06-cze-2024"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1 510,08","0,00","1 510,08","19,00","19,00","77,97","Stany Zjednoczone","-","2,93","12,70","01-cze-2029","9,00","2,80","-","12,70","2,80","12,70","USD","05-cze-2024","05-cze-2024"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Finanse","Equity","1 509,95","0,00","1 509,95","1 887,00","1 887,00","0,80","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"TNL","TRAVEL + LEISURE CO. 144A","Corporates","Fixed Income","1 509,64","0,00","1 509,64","17,00","17,00","87,77","Stany Zjednoczone","-","4,87","5,98","01-wrz-2033","6,13","6,08","-","5,91","4,08","5,91","USD","19-sie-2025","19-sie-2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 509,41","0,00","1 509,41","17,00","17,00","87,02","Stany Zjednoczone","-","0,38","5,75","01-maj-2028","5,75","2,29","-","5,72","0,08","5,72","USD","21-kwi-2020","21-kwi-2020"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 509,21","0,00","1 509,21","18,00","18,00","82,86","Armenia","-","3,56","5,32","26-wrz-2029","3,95","3,53","-","5,32","3,53","5,32","USD","26-wrz-2019","26-wrz-2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1 508,74","0,00","1 508,74","17,00","17,00","86,60","Stany Zjednoczone","-","0,99","5,72","15-kwi-2027","5,38","1,37","-","5,72","1,37","5,72","USD","15-kwi-2018","22-cze-2018"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","1 508,42","0,00","1 508,42","105,00","105,00","14,31","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25-kwi-2013"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 508,08","0,00","1 508,08","17,00","17,00","87,41","Stany Zjednoczone","-","4,05","6,29","15-lip-2032","6,38","5,29","-","6,23","3,19","6,23","USD","13-maj-2024","13-maj-2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 507,85","0,00","1 507,85","18,00","18,00","85,62","Stany Zjednoczone","-","1,91","5,30","01-cze-2028","4,63","2,35","-","5,30","2,35","5,30","USD","19-maj-2020","19-maj-2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 507,85","0,00","1 507,85","17,00","17,00","90,32","Stany Zjednoczone","-","3,71","5,56","01-lip-2030","6,50","3,91","-","5,46","3,55","5,46","USD","27-gru-2024","27-gru-2024"
"DNP","DINO POLSKA SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 507,17","0,00","1 507,17","147,00","147,00","10,28","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","-"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 506,74","0,00","1 506,74","17,00","17,00","91,06","Włochy","-","6,14","5,65","15-lis-2033","6,38","6,10","-","5,65","6,10","5,65","USD","15-maj-2004","30-wrz-2004"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 506,52","0,00","1 506,52","17,00","17,00","86,11","Stany Zjednoczone","-","3,40","6,90","15-mar-2030","6,63","3,70","-","6,90","3,70","6,90","USD","28-lut-2025","28-lut-2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 505,40","0,00","1 505,40","17,00","17,00","86,28","Stany Zjednoczone","-","1,06","5,11","15-sty-2027","4,38","1,14","-","5,11","1,14","5,11","USD","25-sty-2022","25-sty-2022"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 505,30","0,00","1 505,30","1 017,00","1 017,00","1,48","Turcja","-","1,77","34,33","19-lip-2028","17,30","1,75","-","34,33","1,75","34,33","TRY","26-lip-2023","26-lip-2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 505,27","0,00","1 505,27","15,00","15,00","99,80","Belgia","-","7,54","3,02","22-cze-2034","3,00","7,42","-","3,02","7,42","3,02","EUR","18-mar-2014","18-mar-2014"
"ATI","ATI INC","Corporates","Fixed Income","1 505,18","0,00","1 505,18","16,00","16,00","91,37","Stany Zjednoczone","-","1,33","6,03","15-sie-2030","7,25","3,96","-","5,22","0,74","5,22","USD","11-sie-2023","11-sie-2023"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 502,44","0,00","1 502,44","21,00","21,00","71,79","Bolivia","-","2,82","14,36","02-mar-2030","7,50","2,68","-","14,36","2,68","14,36","USD","02-mar-2022","02-mar-2022"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","1 501,61","0,00","1 501,61","16,00","16,00","93,25","Stany Zjednoczone","-","2,74","5,04","12-sty-2029","7,50","2,78","-","4,98","2,71","4,98","USD","12-lip-2024","17-lip-2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 500,72","0,00","1 500,72","18,00","18,00","84,99","Stany Zjednoczone","-","1,93","4,88","15-sty-2028","3,75","2,06","-","4,88","2,06","4,88","USD","04-sty-2021","04-sty-2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 500,64","0,00","1 500,64","17,00","17,00","85,76","Zjednoczone Emiraty Arabskie","-","14,09","5,05","07-lip-2052","4,95","14,40","-","5,05","14,40","5,05","USD","07-lip-2022","07-lip-2022"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 499,38","0,00","1 499,38","17,00","17,00","87,84","Stany Zjednoczone","-","3,35","5,39","15-lip-2030","5,63","4,01","-","5,34","3,24","5,34","USD","02-lip-2025","02-lip-2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 499,25","0,00","1 499,25","371,00","371,00","4,04","Republika Czeska","-","7,44","4,46","24-paź-2034","4,25","7,30","-","4,46","7,30","4,46","CZK","25-kwi-2025","25-kwi-2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 498,05","0,00","1 498,05","17,00","17,00","89,44","Stany Zjednoczone","-","2,86","5,90","15-kwi-2030","6,63","3,81","-","5,71","2,98","5,71","USD","26-mar-2025","26-mar-2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1 497,98","0,00","1 497,98","17,00","17,00","89,39","Belgia","-","7,01","2,84","22-kwi-2033","1,25","6,90","-","2,84","6,90","2,84","EUR","05-mar-2018","05-mar-2018"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 497,15","0,00","1 497,15","17,00","17,00","87,88","Stany Zjednoczone","-","4,32","5,58","15-kwi-2033","5,75","5,98","-","5,47","3,48","5,47","USD","03-paź-2024","03-paź-2024"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1 496,58","0,00","1 496,58","19,00","19,00","77,39","Malezja","-","13,08","4,95","27-kwi-2046","4,08","13,30","-","4,95","13,30","4,95","USD","27-kwi-2016","27-kwi-2016"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 496,36","0,00","1 496,36","19,00","19,00","77,81","Chile","-","13,18","5,49","07-maj-2050","4,70","13,48","-","5,49","13,48","5,49","USD","07-maj-2020","07-maj-2020"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 494,70","0,00","1 494,70","19,00","19,00","77,09","Stany Zjednoczone","-","3,08","8,20","15-mar-2029","4,25","3,01","-","8,20","3,01","8,20","USD","15-mar-2021","15-mar-2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 494,55","0,00","1 494,55","16,00","16,00","94,17","Uzbekistan","-","5,12","5,35","28-lut-2032","6,90","5,08","-","5,35","5,08","5,35","USD","29-maj-2024","29-maj-2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 494,26","0,00","1 494,26","17,00","17,00","85,66","Stany Zjednoczone","-","4,07","6,97","15-kwi-2031","6,63","4,47","-","6,97","4,47","6,97","USD","01-paź-2025","01-paź-2025"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Produkty uznaniowe","Equity","1 494,24","0,00","1 494,24","10,00","10,00","149,71","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 493,59","0,00","1 493,59","17,00","17,00","88,67","Stany Zjednoczone","-","3,56","6,26","15-maj-2032","6,63","5,10","-","6,02","3,02","6,02","USD","20-maj-2024","20-maj-2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 492,70","0,00","1 492,70","18,00","18,00","83,81","Stany Zjednoczone","-","2,67","6,67","15-sty-2029","5,38","2,83","-","6,67","2,83","6,67","USD","04-gru-2020","04-gru-2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 492,47","0,00","1 492,47","17,00","17,00","88,91","Stany Zjednoczone","-","2,19","5,88","01-lut-2031","6,38","4,35","-","5,33","2,04","5,33","USD","24-sty-2023","24-sty-2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 491,14","0,00","1 491,14","18,00","18,00","84,08","Stany Zjednoczone","-","3,34","7,64","15-wrz-2029","6,63","3,31","-","7,64","3,31","7,64","USD","14-wrz-2022","14-wrz-2022"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 488,46","0,00","1 488,46","16,00","16,00","91,58","Stany Zjednoczone","-","3,29","6,27","01-gru-2029","7,75","3,37","-","6,19","3,19","6,19","USD","10-gru-2024","10-gru-2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 487,79","0,00","1 487,79","17,00","17,00","86,40","Stany Zjednoczone","-","3,96","7,45","15-lut-2031","7,38","4,32","-","7,45","4,32","7,45","USD","13-lis-2025","13-lis-2025"
"1050","BANQUE SAUDI FRANSI","Finanse","Equity","1 487,77","0,00","1 487,77","369,00","369,00","4,03","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29-wrz-1995"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","1 486,03","0,00","1 486,03","17,00","17,00","86,29","Stany Zjednoczone","-","1,33","4,65","24-mar-2028","3,53","1,33","-","4,14","1,34","4,14","USD","24-mar-2022","24-mar-2022"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 485,56","0,00","1 485,56","17,00","17,00","84,93","Stany Zjednoczone","-","2,13","5,26","01-cze-2028","4,25","2,36","-","5,26","2,36","5,26","USD","27-maj-2020","27-maj-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 484,86","0,00","1 484,86","22,00","22,00","68,92","Meksyk","-","12,33","6,36","10-lut-2048","4,60","12,50","-","6,36","12,50","6,36","USD","10-paź-2017","10-paź-2017"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 484,45","0,00","1 484,45","17,00","17,00","89,09","Stany Zjednoczone","-","0,71","6,74","15-cze-2029","7,50","3,05","-","5,52","0,58","5,52","USD","20-cze-2019","20-cze-2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 483,28","0,00","1 483,28","20,00","20,00","76,02","Chile","-","11,62","6,00","04-lis-2044","4,88","11,75","-","6,00","11,75","6,00","USD","04-lis-2014","04-lis-2014"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 481,77","0,00","1 481,77","16,00","16,00","89,91","Stany Zjednoczone","-","3,99","5,78","15-wrz-2032","6,38","5,48","-","5,51","3,75","5,51","USD","17-mar-2025","17-mar-2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 481,33","0,00","1 481,33","16,00","16,00","90,70","Stany Zjednoczone","-","2,18","6,50","01-paź-2031","7,38","4,73","-","5,77","2,59","5,77","USD","25-wrz-2023","25-wrz-2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 478,21","0,00","1 478,21","16,00","16,00","89,64","Stany Zjednoczone","-","4,65","5,79","31-sty-2034","6,25","6,33","-","5,53","4,08","5,53","USD","19-sie-2025","19-sie-2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 476,96","0,00","1 476,96","16,00","16,00","90,06","Turcja","-","5,26","6,47","17-lip-2032","7,13","5,19","-","6,47","5,19","6,47","USD","17-lip-2024","17-lip-2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 476,87","0,00","1 476,87","17,00","17,00","87,03","Stany Zjednoczone","-","0,20","5,48","15-maj-2027","5,50","1,43","-","5,14","0,08","5,14","USD","07-lis-2016","07-lis-2016"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 476,29","0,00","1 476,29","18,00","18,00","84,33","Kenya","-","5,29","8,47","09-paź-2033","7,88","5,18","-","8,47","5,18","8,47","USD","09-paź-2025","09-paź-2025"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1 475,76","0,00","1 475,76","19,00","19,00","77,74","Stany Zjednoczone","-","6,06","7,46","01-sie-2033","5,63","5,97","-","7,46","5,97","7,46","USD","21-lip-2003","21-lip-2003"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","1 475,70","0,00","1 475,70","36,00","36,00","41,17","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03-paź-1996"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 475,31","0,00","1 475,31","17,00","17,00","87,14","Wielka Brytania","-","0,23","5,80","15-sty-2028","5,88","2,00","-","5,08","0,19","5,08","USD","11-gru-2020","11-gru-2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 474,64","0,00","1 474,64","18,00","18,00","81,55","Stany Zjednoczone","-","4,45","5,36","15-mar-2031","4,00","4,71","-","5,36","4,71","5,36","USD","23-mar-2021","23-mar-2021"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1 474,42","0,00","1 474,42","18,00","18,00","81,97","Stany Zjednoczone","-","3,62","6,57","15-lut-2030","5,00","3,73","-","6,57","3,73","6,57","USD","10-lut-2022","10-lut-2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 473,53","0,00","1 473,53","16,00","16,00","91,89","Stany Zjednoczone","-","1,60","6,12","15-lut-2031","7,38","4,22","-","5,25","0,96","5,25","USD","20-lis-2023","20-lis-2023"
"PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","1 472,53","0,00","1 472,53","14,00","14,00","103,63","Wielka Brytania","-","0,03","15,31","01-lip-2028","7,25","0,03","-","15,31","0,03","15,31","EUR","28-cze-2023","28-cze-2023"
"GGBR4","GERDAU PREF SA","Materiały","Equity","1 472,06","0,00","1 472,06","491,00","491,00","3,00","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07-gru-1992"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 470,20","0,00","1 470,20","18,00","18,00","82,34","Filipiny","-","6,01","4,47","29-wrz-2032","3,56","6,00","-","4,47","6,00","4,47","USD","29-mar-2022","29-mar-2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1 469,07","0,00","1 469,07","19,00","19,00","78,72","Stany Zjednoczone","-","4,01","6,40","15-kwi-2030","3,90","3,97","-","6,40","3,97","6,40","USD","16-kwi-2020","23-lip-2020"
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","1 468,62","0,00","1 468,62","17,00","17,00","87,22","Stany Zjednoczone","-","0,08","6,27","15-lip-2028","6,38","2,40","-","3,49","0,08","3,49","USD","24-lip-2020","24-lip-2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 467,96","0,00","1 467,96","16,00","16,00","89,23","Stany Zjednoczone","-","2,12","5,83","15-cze-2029","6,63","3,11","-","5,57","2,32","5,57","USD","28-cze-2024","28-cze-2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 467,49","0,00","1 467,49","17,00","17,00","86,15","Meksyk","-","2,06","4,23","11-sty-2028","3,75","2,05","-","4,23","2,05","4,23","USD","11-sty-2018","11-sty-2018"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Sektor przemysłowy","Equity","1 466,51","0,00","1 466,51","136,00","136,00","10,82","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","30-lis-2006"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 464,83","0,00","1 464,83","18,00","18,00","83,17","Wielka Brytania","-","4,97","6,82","23-lis-2081","4,88","4,94","-","5,75","5,03","5,75","USD","23-lis-2021","23-lis-2021"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","1 462,08","0,00","1 462,08","17,00","17,00","87,70","Oman","-","2,29","4,79","06-maj-2028","5,13","2,27","-","4,79","2,27","4,79","USD","06-maj-2021","06-maj-2021"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1 461,56","0,00","1 461,56","20,00","20,00","72,65","Włochy","-","20,66","4,24","01-mar-2067","2,80","21,13","-","4,24","21,13","4,24","EUR","01-wrz-2016","11-paź-2016"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 460,82","0,00","1 460,82","17,00","17,00","85,18","Stany Zjednoczone","-","3,10","5,15","01-cze-2030","4,63","3,99","-","5,15","3,99","5,15","USD","22-lis-2021","22-lis-2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 459,15","0,00","1 459,15","13,00","13,00","111,71","Indonezja","-","7,10","4,86","12-paź-2035","8,50","7,10","-","4,86","7,10","4,86","USD","12-paź-2005","12-paź-2005"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 458,02","0,00","1 458,02","18,00","18,00","80,08","Saudi Arabia","-","13,56","5,70","14-lut-2053","5,13","13,89","-","5,70","13,89","5,70","USD","14-lut-2023","14-lut-2023"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 457,93","0,00","1 457,93","17,00","17,00","87,03","Stany Zjednoczone","-","0,06","5,27","15-mar-2027","5,63","0,06","-","5,27","0,06","5,27","USD","14-mar-2019","14-mar-2019"
"1303","NAN YA PLASTICS CORP","Materiały","Equity","1 457,27","0,00","1 457,27","1 246,00","1 246,00","1,17","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02-cze-1986"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 455,62","0,00","1 455,62","15,00","15,00","96,54","Holandia","-","2,65","2,08","15-lip-2028","0,75","2,62","-","2,08","2,62","2,08","EUR","15-mar-2018","15-mar-2018"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 455,03","0,00","1 455,03","17,00","17,00","86,60","Stany Zjednoczone","-","0,99","5,85","15-kwi-2027","5,50","1,37","-","5,85","1,37","5,85","USD","13-kwi-2017","13-kwi-2017"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 454,58","0,00","1 454,58","16,00","16,00","90,32","Stany Zjednoczone","-","4,01","5,61","15-paź-2030","6,50","4,19","-","5,52","3,83","5,52","USD","08-kwi-2025","08-kwi-2025"
"SAGA B","SAGAX CLASS B","Nieruchomości","Equity","1 454,57","0,00","1 454,57","76,00","76,00","19,25","Szwecja","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08-kwi-2013"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 453,02","0,00","1 453,02","16,00","16,00","88,24","Kanada","-","2,60","5,22","15-wrz-2029","5,63","3,42","-","5,09","2,60","5,09","USD","13-wrz-2024","13-wrz-2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1 452,80","0,00","1 452,80","17,00","17,00","86,48","Stany Zjednoczone","-","3,99","5,27","01-sie-2030","5,13","4,11","-","5,27","4,11","5,27","USD","22-lip-2020","22-lip-2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 452,35","0,00","1 452,35","17,00","17,00","86,60","Stany Zjednoczone","-","1,27","5,19","15-lip-2028","5,00","2,46","-","5,19","2,46","5,19","USD","22-cze-2020","22-cze-2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1 449,23","0,00","1 449,23","26,00","26,00","55,33","Stany Zjednoczone","-","12,51","7,14","01-lut-2061","4,30","13,71","-","7,14","13,71","7,14","USD","01-lut-2021","01-lut-2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","1 448,33","0,00","1 448,33","17,00","17,00","86,03","Jordan","-","5,76","5,93","12-lis-2032","5,75","5,71","-","5,93","5,71","5,93","USD","12-lis-2025","12-lis-2025"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","1 446,52","0,00","1 446,52","16,00","16,00","89,50","Egipt","-","5,34","7,42","07-paź-2032","7,95","5,26","-","7,42","5,26","7,42","USD","07-paź-2025","07-paź-2025"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 444,33","0,00","1 444,33","16,00","16,00","91,12","Stany Zjednoczone","-","1,99","6,19","15-lut-2031","7,25","4,23","-","5,54","2,62","5,54","USD","20-lis-2023","20-lis-2023"
"PFC","POWER FINANCE CORPORATION LTD","Finanse","Equity","1 443,41","0,00","1 443,41","371,00","371,00","3,89","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23-lut-2007"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 443,21","0,00","1 443,21","16,00","16,00","88,26","Stany Zjednoczone","-","4,17","6,12","01-lis-2032","6,38","5,59","-","5,97","3,48","5,97","USD","22-paź-2024","22-paź-2024"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 442,99","0,00","1 442,99","17,00","17,00","85,96","Stany Zjednoczone","-","2,37","8,40","01-cze-2029","8,00","2,95","-","8,40","2,95","8,40","USD","01-cze-2021","01-cze-2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 442,09","0,00","1 442,09","530,00","530,00","2,72","Republika Czeska","-","12,25","4,76","24-kwi-2040","1,50","12,00","-","4,76","12,00","4,76","CZK","24-kwi-2020","24-kwi-2020"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 441,88","0,00","1 441,88","17,00","17,00","86,23","Stany Zjednoczone","-","5,12","6,78","15-wrz-2033","6,63","5,99","-","6,78","5,99","6,78","USD","17-wrz-2025","17-wrz-2025"
"CC","CHEMOURS COMPANY","Corporates","Fixed Income","1 440,99","0,00","1 440,99","17,00","17,00","86,29","Stany Zjednoczone","-","1,36","5,95","15-maj-2027","5,38","1,41","-","5,95","1,41","5,95","USD","23-maj-2017","23-maj-2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 440,29","0,00","1 440,29","15,00","15,00","96,08","Belgia","-","1,95","2,05","22-paź-2027","0,00","1,92","-","2,05","1,92","2,05","EUR","07-kwi-2020","07-kwi-2020"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 439,87","0,00","1 439,87","17,00","17,00","83,86","Stany Zjednoczone","-","3,17","5,40","31-paź-2029","4,38","3,60","-","5,40","3,60","5,40","USD","27-paź-2021","27-paź-2021"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","1 438,53","0,00","1 438,53","17,00","17,00","83,26","Stany Zjednoczone","-","3,01","5,97","15-cze-2029","4,63","3,21","-","5,97","3,21","5,97","USD","29-cze-2021","29-cze-2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 437,95","0,00","1 437,95","17,00","17,00","83,93","Kenya","-","7,27","9,30","09-paź-2038","8,80","7,14","-","9,30","7,14","9,30","USD","09-paź-2025","09-paź-2025"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1 437,42","0,00","1 437,42","16,00","16,00","91,03","Stany Zjednoczone","-","2,04","6,21","15-lut-2031","7,25","4,23","-","5,58","2,62","5,58","USD","17-lis-2023","17-lis-2023"
"4","WHARF (HOLDINGS) LTD","Nieruchomości","Equity","1 436,98","0,00","1 436,98","614,00","614,00","2,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 436,97","0,00","1 436,97","17,00","17,00","86,64","Stany Zjednoczone","-","0,99","5,03","15-cze-2027","4,75","1,51","-","5,03","1,51","5,03","USD","15-cze-2020","15-cze-2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 436,30","0,00","1 436,30","17,00","17,00","86,27","Stany Zjednoczone","-","3,88","5,92","15-wrz-2031","5,75","4,87","-","5,92","4,87","5,92","USD","16-wrz-2021","16-wrz-2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 435,19","0,00","1 435,19","16,00","16,00","90,11","Stany Zjednoczone","-","5,64","6,09","14-lut-2033","6,70","5,65","-","6,07","5,50","6,07","USD","13-lut-2023","13-lut-2023"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Produkty uznaniowe","Equity","1 435,09","0,00","1 435,09","583,00","583,00","2,46","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10-lis-2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 433,41","0,00","1 433,41","16,00","16,00","88,49","Włochy","-","6,86","5,75","30-wrz-2034","6,00","6,81","-","5,75","6,81","5,75","USD","30-wrz-2005","30-wrz-2005"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1 432,74","0,00","1 432,74","18,00","18,00","77,88","Stany Zjednoczone","-","3,10","13,10","15-sie-2029","9,50","2,97","-","13,10","2,97","13,10","USD","07-sie-2024","07-sie-2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 432,52","0,00","1 432,52","16,00","16,00","88,88","Stany Zjednoczone","-","2,41","5,79","15-sty-2030","6,38","3,58","-","5,51","2,41","5,51","USD","30-lip-2024","30-lip-2024"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Usługi użyteczności publicznej","Equity","1 432,32","0,00","1 432,32","1 256,00","1 256,00","1,14","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 431,02","0,00","1 431,02","2 511,00","2 511,00","0,57","Japonia","-","0,00","0,00","31-gru-2049","1,45","0,00","-","0,00","0,00","0,00","JPY","01-cze-2016","01-cze-2016"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 430,96","0,00","1 430,96","16,00","16,00","87,20","Stany Zjednoczone","-","2,61","5,17","15-paź-2028","5,25","2,69","-","5,17","2,69","5,17","USD","06-paź-2025","06-paź-2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 430,70","0,00","1 430,70","20,00","20,00","70,46","Portugalia","-","14,33","3,54","11-kwi-2042","1,15","14,10","-","3,54","14,10","3,54","EUR","19-sty-2022","19-sty-2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 430,29","0,00","1 430,29","17,00","17,00","83,67","Stany Zjednoczone","-","2,74","5,58","15-sty-2029","4,25","2,90","-","5,58","2,90","5,58","USD","19-sty-2021","19-sty-2021"
"AKE","ARKEMA SA","Materiały","Equity","1 427,99","0,00","1 427,99","29,00","29,00","49,34","Francja","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18-maj-2006"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1 427,39","0,00","1 427,39","18,00","18,00","79,89","Stany Zjednoczone","-","4,63","6,63","01-lip-2031","4,88","4,73","-","6,63","4,73","6,63","USD","28-cze-2021","28-cze-2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1 426,72","0,00","1 426,72","14,00","14,00","99,65","Stany Zjednoczone","-","7,73","6,02","15-mar-2037","7,80","7,70","-","6,02","7,70","6,02","USD","07-mar-2007","07-mar-2007"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 425,83","0,00","1 425,83","17,00","17,00","81,48","Stany Zjednoczone","-","3,04","5,62","01-mar-2029","3,50","3,06","-","5,62","3,06","5,62","USD","26-lut-2021","26-lut-2021"
"CSU","CONSTELLATION SOFTWARE INC","Technologia informacyjna","Equity","1 425,36","0,00","1 425,36","1,00","1,00","2 166,87","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-maj-2006"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 425,00","0,00","1 425,00","115,00","115,00","12,37","Chiny","-","5,55","1,64","15-wrz-2031","1,87","5,51","-","1,64","5,51","1,64","CNY","15-wrz-2024","15-wrz-2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 424,94","0,00","1 424,94","18,00","18,00","79,71","Stany Zjednoczone","-","4,77","7,06","15-lip-2031","5,25","4,71","-","7,06","4,71","7,06","USD","15-sty-2022","27-kwi-2022"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 423,82","0,00","1 423,82","17,00","17,00","83,79","Stany Zjednoczone","-","2,63","5,23","01-lis-2028","3,88","2,78","-","5,23","2,78","5,23","USD","28-paź-2020","28-paź-2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 421,59","0,00","1 421,59","18,00","18,00","80,06","Stany Zjednoczone","-","4,69","7,03","30-kwi-2031","5,25","4,64","-","7,03","4,64","7,03","USD","06-kwi-2021","06-kwi-2021"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1 421,59","0,00","1 421,59","22,00","22,00","65,29","Stany Zjednoczone","-","2,58","18,17","01-paź-2028","6,75","2,41","-","18,17","2,41","18,17","USD","18-paź-2021","18-paź-2021"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materiały","Equity","1 420,31","0,00","1 420,31","1 303,00","1 303,00","1,09","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12-gru-2001"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 420,26","0,00","1 420,26","17,00","17,00","83,64","Stany Zjednoczone","-","3,51","5,64","15-mar-2030","4,63","3,86","-","5,64","3,86","5,64","USD","18-lis-2019","18-lis-2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 419,37","0,00","1 419,37","17,00","17,00","83,48","Stany Zjednoczone","-","2,22","6,60","01-kwi-2028","4,75","2,22","-","6,60","2,22","6,60","USD","23-mar-2021","23-mar-2021"
"HI","HILLENBRAND INC","Corporates","Fixed Income","1 418,70","0,00","1 418,70","16,00","16,00","89,16","Stany Zjednoczone","-","1,78","5,42","15-lut-2029","6,25","2,90","-","5,09","2,08","5,09","USD","14-lut-2024","14-lut-2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 417,36","0,00","1 417,36","17,00","17,00","85,08","Stany Zjednoczone","-","5,29","6,87","01-paź-2033","6,50","6,03","-","6,87","6,03","6,87","USD","18-wrz-2025","18-wrz-2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 417,14","0,00","1 417,14","16,00","16,00","90,99","Stany Zjednoczone","-","1,94","6,76","15-wrz-2029","8,13","3,26","-","6,35","2,51","6,35","USD","03-gru-2024","03-gru-2024"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 417,14","0,00","1 417,14","16,00","16,00","90,08","Stany Zjednoczone","-","1,62","7,46","15-gru-2028","8,75","2,61","-","6,92","1,85","6,92","USD","21-lis-2023","21-lis-2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 417,14","0,00","1 417,14","16,00","16,00","87,02","Stany Zjednoczone","-","1,62","6,37","15-wrz-2027","6,38","1,72","-","6,37","1,72","6,37","USD","14-wrz-2022","14-wrz-2022"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1 414,68","0,00","1 414,68","16,00","16,00","88,77","Kanada","-","3,22","6,24","15-lip-2030","6,75","3,89","-","6,13","3,16","6,13","USD","11-cze-2025","11-cze-2025"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 414,46","0,00","1 414,46","17,00","17,00","81,96","Stany Zjednoczone","-","3,93","5,89","01-kwi-2030","4,38","3,91","-","5,89","3,91","5,89","USD","06-lis-2019","06-lis-2019"
"CDB","CELCOMDIGI","Porozumiewanie się","Equity","1 413,84","0,00","1 413,84","1 860,00","1 860,00","0,76","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18-gru-1997"
"BDO","BDO UNIBANK INC","Finanse","Equity","1 411,99","0,00","1 411,99","717,00","717,00","1,97","Filipiny","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","21-maj-2002"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 411,34","0,00","1 411,34","15,00","15,00","94,85","Stany Zjednoczone","-","2,44","8,09","15-lut-2033","9,75","5,16","-","7,22","3,38","7,22","USD","12-lut-2025","12-lut-2025"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 407,77","0,00","1 407,77","15,00","15,00","94,20","Stany Zjednoczone","-","5,94","5,54","15-lip-2033","6,88","5,90","-","5,54","5,90","5,54","USD","01-lip-2003","01-lip-2003"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 407,55","0,00","1 407,55","17,00","17,00","82,68","Stany Zjednoczone","-","3,18","6,13","01-sie-2029","4,63","3,33","-","6,13","3,33","6,13","USD","04-sty-2021","04-sty-2021"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 407,11","0,00","1 407,11","18,00","18,00","76,98","Stany Zjednoczone","-","3,74","12,14","01-sie-2030","8,88","3,60","-","12,14","3,60","12,14","USD","28-lip-2025","28-lip-2025"
"S32","SOUTH32 LTD","Materiały","Equity","1 406,78","0,00","1 406,78","813,00","813,00","1,73","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18-maj-2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1 403,91","0,00","1 403,91","25,00","25,00","56,32","Kolumbia","-","12,50","7,15","15-maj-2051","4,13","12,69","-","7,15","12,69","7,15","USD","04-cze-2020","04-cze-2020"
"OMV","OMV AG","Energia","Equity","1 401,41","0,00","1 401,41","30,00","30,00","47,28","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13-sty-1988"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 401,09","0,00","1 401,09","17,00","17,00","82,89","Stany Zjednoczone","-","2,97","5,30","15-mar-2029","3,75","3,09","-","5,30","3,09","5,30","USD","23-mar-2021","23-mar-2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 399,08","0,00","1 399,08","18,00","18,00","78,55","Stany Zjednoczone","-","5,07","5,58","01-paź-2031","3,63","5,17","-","5,58","5,17","5,58","USD","04-paź-2021","04-paź-2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 398,41","0,00","1 398,41","16,00","16,00","89,42","Stany Zjednoczone","-","3,85","6,13","15-paź-2032","6,63","5,51","-","5,83","3,43","5,83","USD","17-wrz-2024","17-wrz-2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 396,18","0,00","1 396,18","16,00","16,00","84,85","Stany Zjednoczone","-","2,10","6,02","15-mar-2028","4,88","2,18","-","6,02","2,18","6,02","USD","02-lut-2021","02-lut-2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 395,74","0,00","1 395,74","16,00","16,00","85,34","Stany Zjednoczone","-","1,86","4,96","15-lis-2027","3,95","1,89","-","4,96","1,89","4,96","USD","17-lis-2017","17-lis-2017"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 393,29","0,00","1 393,29","16,00","16,00","86,69","Stany Zjednoczone","-","6,60","6,56","17-sty-2040","6,65","6,69","-","6,70","6,67","6,70","USD","05-gru-2024","05-gru-2024"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 391,95","0,00","1 391,95","16,00","16,00","87,90","Stany Zjednoczone","-","3,81","4,99","01-kwi-2030","5,25","3,88","-","4,98","3,68","4,98","USD","01-paź-2022","11-sty-2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 391,95","0,00","1 391,95","14,00","14,00","98,98","Indonezja","-","8,04","5,01","17-lut-2037","6,63","8,04","-","5,01","8,04","5,01","USD","14-lut-2007","14-lut-2007"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 391,73","0,00","1 391,73","17,00","17,00","80,12","Egipt","-","9,48","9,58","30-wrz-2051","8,75","9,56","-","9,58","9,56","9,58","USD","30-wrz-2021","30-wrz-2021"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Government Related","Fixed Income","1 391,50","0,00","1 391,50","16,00","16,00","88,85","Indonezja","-","3,91","4,73","21-maj-2030","5,25","3,92","-","4,72","3,86","4,72","USD","21-maj-2025","21-maj-2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 390,84","0,00","1 390,84","16,00","16,00","85,97","Stany Zjednoczone","-","1,78","5,99","01-lip-2028","5,50","2,39","-","5,99","2,39","5,99","USD","24-cze-2020","24-cze-2020"
"ADNOCGAS","ADNOC GAS PLC","Energia","Equity","1 388,89","0,00","1 388,89","1 715,00","1 715,00","0,81","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","13-mar-2023"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 387,71","0,00","1 387,71","17,00","17,00","83,57","Stany Zjednoczone","-","3,04","5,32","15-lip-2029","4,13","3,33","-","5,32","3,33","5,32","USD","06-lip-2021","06-lip-2021"
"005387","HYUNDAI MOTOR S2 PREF","Produkty uznaniowe","Equity","1 387,04","0,00","1 387,04","11,00","11,00","124,61","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20-paź-1999"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1 386,38","0,00","1 386,38","17,00","17,00","83,61","Stany Zjednoczone","-","2,73","7,75","15-lut-2029","6,38","2,85","-","7,75","2,85","7,75","USD","17-lut-2021","17-lut-2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 383,93","0,00","1 383,93","17,00","17,00","82,55","Stany Zjednoczone","-","2,95","5,09","15-lut-2029","3,38","3,03","-","5,09","3,03","5,09","USD","02-gru-2020","02-gru-2020"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 382,14","0,00","1 382,14","16,00","16,00","86,18","Stany Zjednoczone","-","2,35","5,31","15-kwi-2029","5,00","3,12","-","5,31","3,12","5,31","USD","19-kwi-2022","19-kwi-2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 381,92","0,00","1 381,92","16,00","16,00","85,63","Stany Zjednoczone","-","4,94","7,77","15-lip-2033","7,50","5,61","-","7,77","5,61","7,77","USD","11-lip-2025","11-lip-2025"
"600900","CHINA YANGTZE POWER LTD A","Usługi użyteczności publicznej","Equity","1 381,50","0,00","1 381,50","396,00","396,00","3,49","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-lis-2003"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 379,55","0,00","1 379,55","16,00","16,00","88,51","Chiny","-","1,92","3,25","20-lis-2027","4,13","1,92","-","3,25","1,92","3,25","USD","20-lis-2024","20-lis-2024"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energia","Equity","1 377,80","0,00","1 377,80","289,00","289,00","4,76","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07-lip-1994"
"MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","1 377,07","0,00","1 377,07","16,00","16,00","85,71","Bahrain","-","1,16","5,39","21-sty-2027","4,10","1,15","-","5,39","1,15","5,39","USD","21-sty-2020","21-sty-2020"
"3045","TAIWAN MOBILE LTD","Porozumiewanie się","Equity","1 376,88","0,00","1 376,88","441,00","441,00","3,12","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20-wrz-2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 376,27","0,00","1 376,27","13,00","13,00","107,26","Belgia","-","5,61","2,74","28-mar-2032","4,00","5,52","-","2,74","5,52","2,74","EUR","21-mar-2012","21-mar-2012"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 375,46","0,00","1 375,46","18,00","18,00","77,77","Stany Zjednoczone","-","4,31","6,42","15-paź-2030","3,88","4,31","-","6,42","4,31","6,42","USD","22-mar-2024","22-mar-2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 374,79","0,00","1 374,79","18,00","18,00","77,19","Stany Zjednoczone","-","4,68","6,49","15-kwi-2031","4,00","4,69","-","6,49","4,69","6,49","USD","22-mar-2024","22-mar-2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 374,70","0,00","1 374,70","65,00","65,00","21,25","Malezja","-","10,94","3,75","16-lip-2040","3,97","10,99","-","3,75","10,99","3,75","MYR","15-sty-2025","15-sty-2025"
"247540","ECOPRO BM LTD","Sektor przemysłowy","Equity","1 373,18","0,00","1 373,18","14,00","14,00","97,88","Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05-mar-2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 371,21","0,00","1 371,21","16,00","16,00","87,36","Chile","-","5,88","5,06","02-lut-2033","5,13","5,92","-","5,06","5,75","5,06","USD","02-lut-2023","02-lut-2023"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 370,55","0,00","1 370,55","18,00","18,00","77,78","Stany Zjednoczone","-","2,94","7,68","15-sty-2029","3,88","2,88","-","7,68","2,88","7,68","USD","30-gru-2020","30-gru-2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 369,86","0,00","1 369,86","16,00","16,00","85,25","Bahrain","-","2,08","5,23","25-sty-2028","4,25","2,07","-","5,23","2,07","5,23","USD","25-sty-2021","25-sty-2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 368,79","0,00","1 368,79","14,00","14,00","99,84","Niemcy","-","1,83","1,98","16-wrz-2027","1,90","1,81","-","1,98","1,81","1,98","EUR","17-lip-2025","17-lip-2025"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 365,65","0,00","1 365,65","16,00","16,00","83,42","Stany Zjednoczone","-","2,91","4,97","15-mar-2029","3,63","3,10","-","4,97","3,10","4,97","USD","09-mar-2021","09-mar-2021"
"TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","1 364,76","0,00","1 364,76","16,00","16,00","86,34","Stany Zjednoczone","-","1,35","5,03","15-lis-2027","4,63","1,87","-","5,03","1,87","5,03","USD","20-lis-2017","20-lis-2017"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 364,53","0,00","1 364,53","15,00","15,00","88,44","Stany Zjednoczone","-","4,75","8,09","01-paź-2033","8,38","5,68","-","7,96","3,94","7,96","USD","25-wrz-2025","25-wrz-2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 364,31","0,00","1 364,31","16,00","16,00","87,27","Stany Zjednoczone","-","4,47","5,83","15-kwi-2033","5,88","5,95","-","5,79","3,47","5,79","USD","09-paź-2024","09-paź-2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 362,97","0,00","1 362,97","17,00","17,00","81,58","Stany Zjednoczone","-","3,99","5,64","01-sie-2030","4,13","4,17","-","5,64","4,17","5,64","USD","11-lut-2020","11-lut-2020"
"DEMANT","DEMANT","Opieka zdrowotna","Equity","1 362,56","0,00","1 362,56","46,00","46,00","29,34","Dania","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Finanse","Equity","1 361,17","0,00","1 361,17","88,00","88,00","15,52","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15-sie-1988"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 359,50","0,00","1 359,50","80,00","80,00","16,91","Romania","-","7,08","6,90","11-paź-2034","4,75","6,85","-","6,90","6,85","6,90","RON","11-paź-2019","21-paź-2019"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 357,00","0,00","1 357,00","16,00","16,00","84,74","Honduras","-","3,93","6,28","24-cze-2030","5,63","3,93","-","6,28","3,93","6,28","USD","24-cze-2020","24-cze-2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1 356,29","0,00","1 356,29","17,00","17,00","80,37","Stany Zjednoczone","-","4,58","5,66","01-kwi-2031","4,00","4,74","-","5,66","4,74","5,66","USD","01-paź-2021","03-lut-2022"
"MNDI","MONDI PLC","Materiały","Equity","1 355,74","0,00","1 355,74","142,00","142,00","9,52","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-lip-2007"
"REM","REMGRO LTD","Finanse","Equity","1 355,62","0,00","1 355,62","160,00","160,00","8,48","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26-wrz-2000"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1 354,95","0,00","1 354,95","16,00","16,00","84,95","Stany Zjednoczone","-","2,58","5,26","15-kwi-2029","4,50","3,14","-","5,26","3,14","5,26","USD","01-kwi-2021","01-kwi-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 354,30","0,00","1 354,30","20,00","20,00","67,44","Meksyk","-","12,80","6,33","31-sty-2050","4,50","13,04","-","6,33","13,04","6,33","USD","31-lip-2019","31-lip-2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 352,28","0,00","1 352,28","15,00","15,00","87,31","Wielka Brytania","-","1,16","5,40","15-lip-2029","5,50","3,25","-","4,99","0,67","4,99","USD","14-lip-2021","14-lip-2021"
"1080","ARAB NATIONAL BANK","Finanse","Equity","1 351,93","0,00","1 351,93","241,00","241,00","5,60","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29-wrz-1995"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 351,38","0,00","1 351,38","15,00","15,00","90,78","Stany Zjednoczone","-","1,62","7,27","15-kwi-2031","8,25","4,34","-","6,32","2,19","6,32","USD","14-mar-2023","14-mar-2023"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","1 351,16","0,00","1 351,16","15,00","15,00","87,57","Stany Zjednoczone","-","0,31","6,65","01-mar-2029","6,88","2,90","-","4,82","0,32","4,82","USD","11-lut-2021","11-lut-2021"
"U96","SEMBCORP INDUSTRIES LTD","Usługi użyteczności publicznej","Equity","1 350,43","0,00","1 350,43","318,00","318,00","4,24","Singapur","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","05-paź-1998"
"CEN","CONTACT ENERGY LTD","Usługi użyteczności publicznej","Equity","1 349,36","0,00","1 349,36","287,00","287,00","4,70","Nowa Zelandia","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","11-maj-1999"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 348,49","0,00","1 348,49","15,00","15,00","87,62","Stany Zjednoczone","-","2,36","5,71","01-wrz-2030","5,88","4,11","-","5,47","1,70","5,47","USD","29-sie-2022","29-sie-2022"
"LUPIN","LUPIN LTD","Opieka zdrowotna","Equity","1 345,46","0,00","1 345,46","69,00","69,00","19,60","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19-cze-1996"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Sektor przemysłowy","Equity","1 344,54","0,00","1 344,54","1,00","1,00","1 383,44","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 343,70","0,00","1 343,70","19,00","19,00","69,33","Chile","-","14,30","5,47","31-sty-2052","4,00","14,62","-","5,47","14,62","5,47","USD","31-sty-2022","31-sty-2022"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1 342,25","0,00","1 342,25","16,00","16,00","82,84","Stany Zjednoczone","-","3,04","5,29","15-kwi-2029","3,75","3,17","-","5,29","3,17","5,29","USD","24-lut-2021","24-lut-2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1 340,91","0,00","1 340,91","15,00","15,00","90,37","Stany Zjednoczone","-","3,15","6,03","15-cze-2032","6,75","5,18","-","5,56","3,11","5,56","USD","12-cze-2024","12-cze-2024"
"5876","SHANGHAI COMMERCIAL LTD","Finanse","Equity","1 340,84","0,00","1 340,84","1 197,00","1 197,00","1,12","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25-wrz-2014"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1 340,77","0,00","1 340,77","15,00","15,00","89,85","Indonezja","-","10,42","5,69","03-maj-2042","6,00","10,49","-","5,69","10,49","5,69","USD","03-maj-2012","03-maj-2012"
"3","HONG KONG AND CHINA GAS LTD","Usługi użyteczności publicznej","Equity","1 339,65","0,00","1 339,65","1 634,00","1 634,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02-sty-1985"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1 337,56","0,00","1 337,56","21,00","21,00","65,10","Stany Zjednoczone","-","3,63","12,96","15-sty-2030","5,00","3,47","-","12,96","3,47","12,96","USD","12-sty-2022","12-sty-2022"
"RXO","RXO INC 144A","Corporates","Fixed Income","1 335,78","0,00","1 335,78","15,00","15,00","88,84","Stany Zjednoczone","-","0,08","6,38","15-lis-2027","7,50","1,80","-","4,51","0,07","4,51","USD","25-paź-2022","25-paź-2022"
"4938","PEGATRON CORP","Technologia informacyjna","Equity","1 335,29","0,00","1 335,29","651,00","651,00","2,05","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24-cze-2010"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Technologia informacyjna","Equity","1 335,29","0,00","1 335,29","7,00","7,00","192,24","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","1 334,89","0,00","1 334,89","16,00","16,00","81,77","Stany Zjednoczone","-","4,94","5,26","15-lut-2032","4,13","5,38","-","5,26","5,38","5,26","USD","14-paź-2021","14-paź-2021"
"TFII","TFI INTERNATIONAL INC","Sektor przemysłowy","Equity","1 334,14","0,00","1 334,14","17,00","17,00","77,97","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1 333,78","0,00","1 333,78","15,00","15,00","87,52","Stany Zjednoczone","-","2,91","6,21","15-paź-2029","6,38","3,44","-","6,16","2,64","6,16","USD","03-paź-2024","03-paź-2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 331,99","0,00","1 331,99","16,00","16,00","84,56","Kanada","-","4,14","7,53","15-lut-2031","6,88","4,28","-","7,53","4,28","7,53","USD","20-sie-2025","20-sie-2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 330,88","0,00","1 330,88","16,00","16,00","85,81","Stany Zjednoczone","-","1,93","5,16","15-sie-2028","4,63","2,55","-","5,16","2,55","5,16","USD","25-sie-2020","25-sie-2020"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","1 330,43","0,00","1 330,43","16,00","16,00","83,81","Stany Zjednoczone","-","3,80","14,50","15-kwi-2031","13,50","3,70","-","14,50","3,70","14,50","USD","11-kwi-2025","11-kwi-2025"
"600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Opieka zdrowotna","Equity","1 329,75","0,00","1 329,75","410,00","410,00","3,24","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06-lut-2001"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 329,32","0,00","1 329,32","17,00","17,00","80,40","Stany Zjednoczone","-","5,06","8,15","15-maj-2032","6,63","4,98","-","8,15","4,98","8,15","USD","13-lis-2024","13-lis-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 327,96","0,00","1 327,96","15,00","15,00","87,78","Niemcy","-","5,71","2,27","15-sie-2031","0,00","5,65","-","2,27","5,65","2,27","EUR","18-cze-2021","10-wrz-2021"
"-","TML COMMERCIAL VEHICLES LTD","Sektor przemysłowy","Equity","1 327,90","0,00","1 327,90","519,00","519,00","2,56","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 327,53","0,00","1 327,53","15,00","15,00","88,44","Stany Zjednoczone","-","3,90","7,62","01-kwi-2031","8,00","4,30","-","7,56","3,64","7,56","USD","25-wrz-2025","25-wrz-2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 327,20","0,00","1 327,20","15,00","15,00","86,46","Belgia","-","17,33","4,11","22-cze-2054","3,30","17,20","-","4,11","17,20","4,11","EUR","22-lut-2023","22-lut-2023"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 326,87","0,00","1 326,87","16,00","16,00","83,61","Stany Zjednoczone","-","2,95","5,71","15-cze-2029","4,50","3,22","-","5,71","3,22","5,71","USD","21-cze-2021","21-cze-2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 326,64","0,00","1 326,64","16,00","16,00","80,43","Stany Zjednoczone","-","5,14","5,31","15-lut-2032","3,88","5,41","-","5,31","5,41","5,31","USD","23-sie-2021","23-sie-2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 326,64","0,00","1 326,64","16,00","16,00","82,49","Stany Zjednoczone","-","4,62","5,91","15-lis-2031","4,88","5,00","-","5,91","5,00","5,91","USD","27-paź-2021","27-paź-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 325,89","0,00","1 325,89","15,00","15,00","86,15","Meksyk","-","4,67","4,96","22-mar-2031","4,75","4,67","-","4,96","4,67","4,96","USD","22-wrz-2025","22-wrz-2025"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 325,75","0,00","1 325,75","15,00","15,00","89,87","Stany Zjednoczone","-","3,40","5,90","15-lip-2032","6,50","5,30","-","5,50","3,20","5,50","USD","28-cze-2024","28-cze-2024"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","1 325,14","0,00","1 325,14","16,00","16,00","84,56","Finlandia","-","0,59","7,89","31-gru-2079","3,63","0,49","-","34,16","0,76","34,16","EUR","04-cze-2021","04-cze-2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 324,64","0,00","1 324,64","17,00","17,00","79,82","Stany Zjednoczone","-","3,11","7,44","01-kwi-2029","4,65","3,05","-","7,44","3,05","7,44","USD","27-lut-2019","27-lut-2019"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","1 323,97","0,00","1 323,97","16,00","16,00","82,29","Stany Zjednoczone","-","4,11","5,39","15-paź-2030","4,13","4,38","-","5,39","4,38","5,39","USD","16-paź-2020","16-paź-2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 323,63","0,00","1 323,63","16,00","16,00","82,67","Saudi Arabia","-","4,52","4,38","22-paź-2030","3,25","4,51","-","4,38","4,51","4,38","USD","22-kwi-2020","22-kwi-2020"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 321,96","0,00","1 321,96","16,00","16,00","82,19","Stany Zjednoczone","-","4,39","5,07","15-mar-2031","3,88","4,73","-","5,07","4,73","5,07","USD","09-mar-2021","09-mar-2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 321,15","0,00","1 321,15","15,00","15,00","86,32","Turcja","-","7,71","6,91","04-lis-2036","6,80","7,64","-","6,91","7,64","6,91","USD","04-lis-2025","04-lis-2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 320,23","0,00","1 320,23","67,00","67,00","19,81","Romania","-","0,95","6,38","28-paź-2026","7,20","0,92","-","6,38","0,92","6,38","RON","28-paź-2022","12-kwi-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 319,15","0,00","1 319,15","105,00","105,00","12,59","Chiny","-","15,07","2,13","15-sie-2044","2,33","15,14","-","2,13","15,14","2,13","CNY","15-sie-2024","14-sie-2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 318,67","0,00","1 318,67","16,00","16,00","85,07","Chiny","-","0,95","3,60","26-paź-2026","1,25","0,96","-","3,60","0,96","3,60","USD","26-paź-2021","26-paź-2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 318,07","0,00","1 318,07","15,00","15,00","90,79","Stany Zjednoczone","-","6,39","4,92","23-sty-2035","5,50","6,51","-","4,85","6,51","4,85","USD","23-sty-2024","23-sty-2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 317,09","0,00","1 317,09","16,00","16,00","80,46","Bahrain","-","11,71","6,88","25-sty-2051","6,25","11,90","-","6,88","11,90","6,88","USD","25-sty-2021","25-sty-2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 317,06","0,00","1 317,06","15,00","15,00","89,98","Stany Zjednoczone","-","2,33","6,41","15-sie-2031","7,13","4,64","-","5,77","2,47","5,77","USD","16-sie-2023","16-sie-2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 316,87","0,00","1 316,87","14,00","14,00","95,55","Zjednoczone Emiraty Arabskie","-","6,66","4,47","01-maj-2034","5,88","6,74","-","4,44","6,58","4,44","USD","01-lis-2023","01-lis-2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1 316,41","0,00","1 316,41","15,00","15,00","89,80","Saudi Arabia","-","4,61","4,49","05-mar-2031","5,17","4,60","-","4,49","4,60","4,49","USD","05-mar-2024","05-mar-2024"
"BSANTANDER","BANCO SANTANDER CHILE","Finanse","Equity","1 314,96","0,00","1 314,96","21 916,00","21 916,00","0,06","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02-cze-1997"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 313,94","0,00","1 313,94","15,00","15,00","87,82","Stany Zjednoczone","-","0,08","9,81","15-paź-2032","10,00","4,91","-","-1,05","0,08","-1,05","USD","24-wrz-2024","24-wrz-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 311,86","0,00","1 311,86","12,00","12,00","107,46","Holandia","-","11,97","3,15","15-sty-2042","3,75","11,87","-","3,15","11,87","3,15","EUR","21-maj-2010","21-maj-2010"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 309,48","0,00","1 309,48","15,00","15,00","85,34","Stany Zjednoczone","-","3,62","7,74","15-lip-2030","7,25","3,81","-","7,74","3,81","7,74","USD","23-cze-2025","23-cze-2025"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energia","Equity","1 309,42","0,00","1 309,42","1 169,00","1 169,00","1,12","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","18-paź-2005"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1 309,37","0,00","1 309,37","13,00","13,00","98,71","Belgia","-","13,66","3,84","22-cze-2045","3,75","13,49","-","3,84","13,49","3,84","EUR","17-wrz-2013","17-wrz-2013"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","1 308,59","0,00","1 308,59","15,00","15,00","85,37","Stany Zjednoczone","-","3,74","5,34","01-lip-2030","4,88","4,04","-","5,34","4,04","5,34","USD","27-lip-2020","27-lip-2020"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 308,14","0,00","1 308,14","17,00","17,00","79,08","Stany Zjednoczone","-","4,80","5,54","15-cze-2031","3,63","4,90","-","5,54","4,90","5,54","USD","04-sty-2021","04-sty-2021"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 307,70","0,00","1 307,70","17,00","17,00","77,25","Stany Zjednoczone","-","5,97","8,64","15-maj-2034","6,75","6,00","-","8,64","6,00","8,64","USD","17-maj-2024","17-maj-2024"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1 307,47","0,00","1 307,47","15,00","15,00","86,63","Kanada","-","1,13","5,58","15-sty-2028","5,38","2,01","-","5,58","2,01","5,58","USD","26-lis-2019","26-lis-2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1 307,25","0,00","1 307,25","15,00","15,00","89,18","Stany Zjednoczone","-","2,98","5,27","15-lip-2030","5,88","3,98","-","5,10","3,12","5,10","USD","27-maj-2025","27-maj-2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 304,69","0,00","1 304,69","15,00","15,00","89,52","Zjednoczone Emiraty Arabskie","-","7,36","5,05","17-kwi-2035","5,43","7,34","-","5,05","7,34","5,05","USD","17-paź-2024","17-paź-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 303,96","0,00","1 303,96","105,00","105,00","12,41","Chiny","-","1,41","1,38","15-kwi-2027","2,48","1,40","-","1,38","1,40","1,38","CNY","15-kwi-2022","15-kwi-2022"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 302,57","0,00","1 302,57","15,00","15,00","84,42","Stany Zjednoczone","-","4,31","5,27","01-kwi-2031","4,63","4,69","-","5,27","4,69","5,27","USD","05-paź-2020","05-paź-2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1 302,35","0,00","1 302,35","15,00","15,00","85,09","Stany Zjednoczone","-","1,01","6,94","15-gru-2051","4,13","0,88","-","6,21","1,05","6,21","USD","16-sie-2021","16-sie-2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 301,98","0,00","1 301,98","19,00","19,00","70,01","Chile","-","13,17","5,40","21-cze-2047","3,86","13,37","-","5,40","13,37","5,40","USD","21-cze-2017","21-cze-2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 301,64","0,00","1 301,64","14,00","14,00","90,02","Stany Zjednoczone","-","2,49","4,57","25-lip-2029","5,57","2,48","-","4,22","2,48","4,22","USD","25-lip-2023","25-lip-2023"
"PTC","PTC INC 144A","Corporates","Fixed Income","1 301,46","0,00","1 301,46","15,00","15,00","85,52","Stany Zjednoczone","-","1,84","4,80","15-lut-2028","4,00","2,13","-","4,80","2,13","4,80","USD","13-lut-2020","13-lut-2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 300,12","0,00","1 300,12","15,00","15,00","86,70","Stany Zjednoczone","-","1,03","5,18","15-gru-2027","5,00","1,94","-","5,18","1,94","5,18","USD","04-gru-2017","04-gru-2017"
"MG","MAGNA INTERNATIONAL INC","Produkty uznaniowe","Equity","1 299,19","0,00","1 299,19","30,00","30,00","42,64","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 298,44","0,00","1 298,44","62,00","62,00","20,83","Malezja","-","7,97","3,55","30-kwi-2035","3,61","7,98","-","3,55","7,98","3,55","MYR","30-kwi-2025","30-kwi-2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 298,34","0,00","1 298,34","15,00","15,00","84,73","Stany Zjednoczone","-","2,64","5,85","15-kwi-2029","5,00","3,11","-","5,85","3,11","5,85","USD","14-paź-2020","14-paź-2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 298,15","0,00","1 298,15","15,00","15,00","87,45","Indonezja","-","2,18","4,17","01-mar-2028","4,40","2,17","-","4,17","2,17","4,17","USD","01-mar-2018","01-mar-2018"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 298,11","0,00","1 298,11","15,00","15,00","88,15","Stany Zjednoczone","-","1,25","7,72","01-lut-2028","8,38","1,97","-","7,25","1,14","7,25","USD","06-lut-2023","06-lut-2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 298,06","0,00","1 298,06","13,00","13,00","101,14","Belgia","-","3,77","2,39","22-paź-2029","2,70","3,72","-","2,39","3,72","2,39","EUR","16-kwi-2024","16-kwi-2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 297,25","0,00","1 297,25","14,00","14,00","94,21","Uzbekistan","-","5,18","5,43","25-maj-2032","6,95","5,14","-","5,43","5,14","5,43","USD","25-lut-2025","25-lut-2025"
"JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","1 297,00","0,00","1 297,00","15,00","15,00","86,51","Stany Zjednoczone","-","1,26","5,28","15-sty-2028","5,00","2,02","-","5,28","2,02","5,28","USD","13-gru-2017","13-gru-2017"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1 294,77","0,00","1 294,77","16,00","16,00","80,42","Stany Zjednoczone","-","4,56","5,14","01-mar-2031","3,50","4,73","-","5,14","4,73","5,14","USD","19-lut-2021","19-lut-2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","1 294,32","0,00","1 294,32","17,00","17,00","76,72","Holandia","-","3,76","8,45","28-lut-2030","5,13","3,67","-","8,45","3,67","8,45","USD","11-lut-2020","11-lut-2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 292,39","0,00","1 292,39","129 239,00","129 239,00","0,01","Indonezja","-","7,47","6,13","15-kwi-2036","6,50","7,53","-","6,13","7,53","6,13","IDR","15-kwi-2025","31-lip-2025"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Sektor przemysłowy","Equity","1 290,94","0,00","1 290,94","176,00","176,00","7,34","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31-sie-1995"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","1 290,53","0,00","1 290,53","14,00","14,00","92,62","Stany Zjednoczone","-","1,31","10,16","01-wrz-2029","12,25","2,98","-","9,10","1,97","9,10","USD","17-sie-2023","17-sie-2023"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Finanse","Equity","1 289,09","0,00","1 289,09","620,00","620,00","2,08","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01-lut-1994"
"2801","CHANG HWA COMMERCIAL BANK LTD","Finanse","Equity","1 289,09","0,00","1 289,09","2 262,00","2 262,00","0,57","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25-lis-1987"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 288,75","0,00","1 288,75","15,00","15,00","85,08","Stany Zjednoczone","-","2,22","5,24","15-sie-2028","4,38","2,56","-","5,24","2,56","5,24","USD","13-sie-2020","13-sie-2020"
"2338","WEICHAI POWER LTD H","Sektor przemysłowy","Equity","1 288,17","0,00","1 288,17","674,00","674,00","1,91","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11-mar-2004"
"IQCD","INDUSTRIES QATAR","Sektor przemysłowy","Equity","1 287,24","0,00","1 287,24","425,00","425,00","3,03","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12-sie-2003"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 286,20","0,00","1 286,20","15,00","15,00","86,13","Zjednoczone Emiraty Arabskie","-","2,22","4,68","14-mar-2028","4,23","2,21","-","4,68","2,21","4,68","USD","14-mar-2018","14-mar-2018"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 285,97","0,00","1 285,97","19,00","19,00","67,73","Zjednoczone Emiraty Arabskie","-","13,91","5,35","07-lis-2049","3,70","14,21","-","5,35","14,21","5,35","USD","07-lis-2019","07-lis-2019"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 283,94","0,00","1 283,94","13,00","13,00","95,64","Guatemala","-","5,42","5,32","04-paź-2032","7,05","5,49","-","5,27","5,33","5,27","USD","04-paź-2023","04-paź-2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 282,82","0,00","1 282,82","14,00","14,00","89,35","Indonezja","-","7,50","4,85","23-lip-2035","5,20","7,49","-","4,85","7,49","4,85","USD","23-lip-2025","23-lip-2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 282,51","0,00","1 282,51","15,00","15,00","85,80","Wielka Brytania","-","1,75","5,28","01-paź-2027","4,50","1,80","-","5,28","1,80","5,28","USD","10-paź-2017","10-paź-2017"
"003550","LG CORP","Sektor przemysłowy","Equity","1 281,70","0,00","1 281,70","26,00","26,00","49,54","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04-cze-1986"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 280,28","0,00","1 280,28","14,00","14,00","88,30","Stany Zjednoczone","-","3,15","6,24","15-maj-2030","6,63","3,76","-","6,15","3,02","6,15","USD","25-lis-2024","25-lis-2024"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Opieka zdrowotna","Equity","1 279,85","0,00","1 279,85","36,00","36,00","35,09","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30-lis-1999"
"KBH","KB HOME","Corporates","Fixed Income","1 279,61","0,00","1 279,61","16,00","16,00","81,63","Stany Zjednoczone","-","4,83","5,29","15-cze-2031","4,00","4,85","-","5,29","4,85","5,29","USD","09-cze-2021","09-cze-2021"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Finanse","Equity","1 278,00","0,00","1 278,00","24,00","24,00","53,03","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 276,50","0,00","1 276,50","13,00","13,00","95,61","Turcja","-","6,09","6,44","14-lut-2034","8,00","6,03","-","6,44","6,03","6,44","USD","14-sty-2004","14-sty-2004"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 275,44","0,00","1 275,44","76,00","76,00","16,71","Romania","-","5,16","6,84","24-wrz-2031","3,65","4,99","-","6,84","4,99","6,84","RON","24-wrz-2016","10-paź-2016"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 275,18","0,00","1 275,18","9,00","9,00","135,46","Brazylia","-","1,32","13,65","01-kwi-2027","0,00","1,22","-","13,65","1,22","13,65","BRL","10-sty-2025","10-sty-2025"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 273,59","0,00","1 273,59","16,00","16,00","81,69","Stany Zjednoczone","-","4,13","6,08","15-paź-2030","4,63","4,32","-","6,08","4,32","6,08","USD","07-paź-2020","07-paź-2020"
"2331","LI NING LTD","Produkty uznaniowe","Equity","1 273,38","0,00","1 273,38","685,00","685,00","1,86","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28-cze-2004"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","1 273,37","0,00","1 273,37","16,00","16,00","82,01","Stany Zjednoczone","-","4,46","5,46","01-cze-2031","4,25","4,78","-","5,46","4,78","5,46","USD","26-maj-2021","26-maj-2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1 273,15","0,00","1 273,15","15,00","15,00","84,16","Singapur","-","2,84","5,11","01-cze-2029","4,09","3,22","-","5,11","3,22","5,11","USD","01-cze-2025","30-cze-2025"
"NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","1 272,93","0,00","1 272,93","14,00","14,00","91,86","Kanada","-","3,56","5,82","01-kwi-2032","6,88","5,14","-","5,44","3,77","5,44","USD","18-mar-2025","18-mar-2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 272,44","0,00","1 272,44","15,00","15,00","86,83","Turcja","-","6,11","6,54","20-wrz-2033","6,50","6,04","-","6,54","6,04","6,54","USD","20-wrz-2021","20-wrz-2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1 272,26","0,00","1 272,26","15,00","15,00","82,49","Stany Zjednoczone","-","3,26","9,62","01-paź-2029","8,00","3,24","-","9,62","3,24","9,62","USD","07-paź-2024","07-paź-2024"
"018260","SAMSUNG SDS LTD","Technologia informacyjna","Equity","1 271,53","0,00","1 271,53","11,00","11,00","114,21","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1 270,92","0,00","1 270,92","14,00","14,00","92,91","Wielka Brytania","-","1,07","7,42","01-wrz-2031","8,88","4,48","-","5,67","0,78","5,67","USD","24-sie-2023","24-sie-2023"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","1 269,69","0,00","1 269,69","13,00","13,00","95,77","Finlandia","-","14,05","3,50","15-kwi-2045","3,20","13,91","-","3,50","13,91","3,50","EUR","29-sty-2025","29-sty-2025"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","1 269,14","0,00","1 269,14","15,00","15,00","87,01","Stany Zjednoczone","-","0,46","6,75","15-paź-2028","6,75","2,62","-","6,75","2,62","6,75","USD","22-paź-2020","22-paź-2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 267,93","0,00","1 267,93","16,00","16,00","80,68","Uzbekistan","-","5,24","5,34","19-paź-2031","3,90","5,20","-","5,34","5,20","5,34","USD","19-lip-2021","19-lip-2021"
"CMCSA","COMCAST CORPORATION 144A","Corporates","Fixed Income","1 267,85","0,00","1 267,85","15,00","15,00","85,63","Stany Zjednoczone","-","8,33","5,36","15-sty-2037","5,17","8,36","-","5,36","8,36","5,36","USD","09-paź-2025","09-paź-2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 265,79","0,00","1 265,79","15,00","15,00","83,63","Stany Zjednoczone","-","2,21","5,27","15-mar-2028","3,50","2,22","-","5,27","2,22","5,27","USD","06-mar-2020","06-mar-2020"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Usługi użyteczności publicznej","Equity","1 265,23","0,00","1 265,23","222,00","222,00","5,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17-lip-1996"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 265,22","0,00","1 265,22","80,00","80,00","15,86","Romania","-","7,94","6,89","28-kwi-2036","4,25","7,68","-","6,89","7,68","6,89","RON","28-kwi-2021","12-maj-2021"
"600030","CITIC SECURITIES LTD A","Finanse","Equity","1 264,14","0,00","1 264,14","356,00","356,00","3,55","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","1 261,34","0,00","1 261,34","14,00","14,00","92,73","Stany Zjednoczone","-","0,92","6,86","15-sie-2030","8,50","3,86","-","5,19","0,74","5,19","USD","16-sie-2023","16-sie-2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 260,38","0,00","1 260,38","65,00","65,00","19,32","Romania","-","0,62","6,15","24-cze-2026","3,25","0,60","-","6,15","0,60","6,15","RON","24-cze-2020","16-lis-2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 259,72","0,00","1 259,72","15,00","15,00","85,64","Irlandia","-","6,79","2,63","18-paź-2032","0,35","6,70","-","2,63","6,70","2,63","EUR","20-sty-2022","20-sty-2022"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","1 259,11","0,00","1 259,11","15,00","15,00","82,53","Stany Zjednoczone","-","3,05","5,89","15-maj-2029","4,25","3,15","-","5,89","3,15","5,89","USD","13-maj-2021","13-maj-2021"
"SCS","STEELCASE INC.","Corporates","Fixed Income","1 257,77","0,00","1 257,77","15,00","15,00","85,57","Stany Zjednoczone","-","2,84","5,70","18-sty-2029","5,13","2,87","-","5,70","2,87","5,70","USD","18-sty-2019","18-sty-2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 257,32","0,00","1 257,32","14,00","14,00","89,26","Stany Zjednoczone","-","3,28","5,64","01-kwi-2032","6,13","5,24","-","5,29","3,04","5,29","USD","26-mar-2024","26-mar-2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 254,86","0,00","1 254,86","17,00","17,00","75,71","Filipiny","-","5,66","4,37","06-sty-2032","1,95","5,65","-","4,37","5,65","4,37","USD","06-lip-2021","06-lip-2021"
"003490","KOREAN AIR LINES LTD","Sektor przemysłowy","Equity","1 253,98","0,00","1 253,98","94,00","94,00","13,30","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04-cze-1986"
"SRF","SRF LTD","Materiały","Equity","1 251,20","0,00","1 251,20","43,00","43,00","28,87","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18-sty-2000"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 250,80","0,00","1 250,80","14,00","14,00","88,10","Saudi Arabia","-","1,78","4,32","13-paź-2027","5,00","1,83","-","4,29","1,76","4,29","USD","13-paź-2022","13-paź-2022"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 249,30","0,00","1 249,30","17,00","17,00","71,61","Stany Zjednoczone","-","3,52","10,22","15-lis-2029","4,75","3,41","-","10,22","3,41","10,22","USD","25-paź-2021","25-paź-2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 248,41","0,00","1 248,41","15,00","15,00","83,86","Stany Zjednoczone","-","2,80","5,20","01-mar-2029","4,00","3,04","-","5,20","3,04","5,20","USD","10-mar-2021","10-mar-2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 248,19","0,00","1 248,19","14,00","14,00","86,29","Stany Zjednoczone","-","1,55","6,62","15-kwi-2028","6,25","2,23","-","6,62","2,23","6,62","USD","05-kwi-2021","05-kwi-2021"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","1 248,09","0,00","1 248,09","14,00","14,00","89,98","Zjednoczone Emiraty Arabskie","-","7,40","4,55","12-mar-2035","5,00","7,40","-","4,55","7,40","4,55","USD","12-mar-2025","12-mar-2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1 247,74","0,00","1 247,74","13,00","13,00","94,35","Stany Zjednoczone","-","4,85","5,23","15-lis-2031","6,88","4,81","-","5,23","4,81","5,23","USD","06-lis-2001","14-sty-2002"
"CDR","CD PROJEKT SA","Porozumiewanie się","Equity","1 247,51","0,00","1 247,51","21,00","21,00","59,29","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01-lut-2002"
"VIVT3","TELEFONICA BRASIL SA","Porozumiewanie się","Equity","1 247,51","0,00","1 247,51","234,00","234,00","5,34","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23-wrz-1998"
"6881","CHINA GALAXY SECURITIES LTD H","Finanse","Equity","1 247,51","0,00","1 247,51","1 014,00","1 014,00","1,23","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22-maj-2013"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 244,93","0,00","1 244,93","14,00","14,00","87,67","Indonezja","-","12,30","5,19","08-sty-2047","5,25","12,52","-","5,19","12,52","5,19","USD","08-gru-2016","08-gru-2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 242,09","0,00","1 242,09","61,00","61,00","20,38","Malezja","-","13,34","3,90","31-maj-2045","3,77","13,47","-","3,90","13,47","3,90","MYR","30-maj-2025","30-maj-2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 241,50","0,00","1 241,50","15,00","15,00","84,32","Stany Zjednoczone","-","1,42","5,01","23-kwi-2027","2,80","1,41","-","5,01","1,41","5,01","USD","23-kwi-2020","23-kwi-2020"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1 241,28","0,00","1 241,28","14,00","14,00","89,47","Stany Zjednoczone","-","1,98","5,62","15-cze-2029","6,50","3,12","-","5,33","2,33","5,33","USD","12-cze-2024","12-cze-2024"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 237,34","0,00","1 237,34","108,00","108,00","11,42","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21-sie-2001"
"002180","NINESTAR CORP A","Technologia informacyjna","Equity","1 235,49","0,00","1 235,49","458,00","458,00","2,70","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13-lis-2007"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1 235,26","0,00","1 235,26","14,00","14,00","86,62","Stany Zjednoczone","-","1,33","6,55","01-lis-2028","6,38","2,68","-","6,55","2,68","6,55","USD","30-paź-2020","30-paź-2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 234,59","0,00","1 234,59","14,00","14,00","89,65","Stany Zjednoczone","-","0,95","6,01","15-lip-2028","7,25","2,38","-","5,34","0,66","5,34","USD","22-cze-2023","22-cze-2023"
"DIB","DB ISLAMIC BANK","Finanse","Equity","1 234,57","0,00","1 234,57","549,00","549,00","2,25","Zjednoczone Emiraty Arabskie","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11-paź-1995"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1 233,92","0,00","1 233,92","15,00","15,00","84,52","Stany Zjednoczone","-","3,32","5,50","01-mar-2030","4,75","3,82","-","5,50","3,82","5,50","USD","01-wrz-2020","10-lis-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 226,18","0,00","1 226,18","26,00","26,00","46,62","Hiszpania","-","26,10","3,99","31-paź-2071","1,45","26,15","-","3,99","26,15","3,99","EUR","16-lut-2021","16-lut-2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 226,12","0,00","1 226,12","14,00","14,00","87,09","Stany Zjednoczone","-","2,08","5,21","01-lut-2028","5,25","2,06","-","5,21","2,06","5,21","USD","23-sty-2018","23-sty-2018"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 225,67","0,00","1 225,67","16,00","16,00","78,40","Stany Zjednoczone","-","8,86","7,48","01-cze-2040","6,35","8,83","-","7,48","8,83","7,48","USD","01-cze-2025","30-cze-2025"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1 225,00","0,00","1 225,00","14,00","14,00","86,71","Stany Zjednoczone","-","2,28","5,47","15-lut-2030","5,38","3,73","-","5,47","3,73","5,47","USD","11-lut-2022","11-lut-2022"
"CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","1 224,78","0,00","1 224,78","14,00","14,00","86,03","Stany Zjednoczone","-","1,82","6,06","15-wrz-2028","5,63","2,59","-","6,06","2,59","6,06","USD","29-wrz-2020","29-wrz-2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 223,89","0,00","1 223,89","14,00","14,00","87,02","Stany Zjednoczone","-","0,01","4,59","01-mar-2028","4,63","0,01","-","4,59","0,01","4,59","USD","26-lis-2019","26-lis-2019"
"ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","1 222,55","0,00","1 222,55","14,00","14,00","86,87","Stany Zjednoczone","-","0,92","5,57","01-mar-2028","5,50","2,14","-","5,57","2,14","5,57","USD","01-mar-2021","01-mar-2021"
"2324","COMPAL ELECTRONICS INC","Technologia informacyjna","Equity","1 220,71","0,00","1 220,71","1 341,00","1 341,00","0,91","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21-wrz-1992"
"IOC","INDIAN OIL CORP LTD","Energia","Equity","1 219,78","0,00","1 219,78","735,00","735,00","1,66","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20-mar-1996"
"YUMC","YUM CHINA HOLDINGS INC","Produkty uznaniowe","Equity","1 217,94","0,00","1 217,94","31,00","31,00","39,00","Chiny","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31-paź-2016"
"3008","LARGAN PRECISION LTD","Technologia informacyjna","Equity","1 217,94","0,00","1 217,94","20,00","20,00","62,37","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11-mar-2002"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","1 216,75","0,00","1 216,75","14,00","14,00","87,92","Egipt","-","3,07","6,03","07-kwi-2029","6,38","3,03","-","6,03","3,03","6,03","USD","07-paź-2025","07-paź-2025"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 215,16","0,00","1 215,16","110,00","110,00","11,01","Turcja","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","15-lip-2005"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 213,59","0,00","1 213,59","14,00","14,00","86,91","Zjednoczone Emiraty Arabskie","-","10,98","5,26","30-sty-2043","5,25","11,10","-","5,26","11,10","5,26","USD","30-sty-2013","30-sty-2013"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","1 213,41","0,00","1 213,41","16,00","16,00","75,92","Stany Zjednoczone","-","3,25","14,03","23-gru-2029","9,88","3,09","-","14,03","3,09","14,03","USD","23-gru-2024","23-gru-2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1 212,97","0,00","1 212,97","14,00","14,00","84,55","Stany Zjednoczone","-","3,10","5,31","15-paź-2029","4,50","3,55","-","5,31","3,55","5,31","USD","22-paź-2019","13-mar-2020"
"RECLTD","REC","Finanse","Equity","1 212,39","0,00","1 212,39","333,00","333,00","3,64","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12-mar-2008"
"1787","SHANDONG GOLD MINING LTD H","Materiały","Equity","1 212,39","0,00","1 212,39","347,00","347,00","3,49","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"MHO","M/I HOMES INC","Corporates","Fixed Income","1 212,30","0,00","1 212,30","14,00","14,00","86,44","Stany Zjednoczone","-","1,34","5,26","01-lut-2028","4,95","2,07","-","5,26","2,07","5,26","USD","22-sty-2020","22-maj-2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 211,63","0,00","1 211,63","14,00","14,00","87,23","Stany Zjednoczone","-","3,96","6,08","15-mar-2032","6,13","5,17","-","6,06","3,75","6,06","USD","10-mar-2022","10-mar-2022"
"1301","FORMOSA PLASTICS CORP","Materiały","Equity","1 211,47","0,00","1 211,47","1 143,00","1 143,00","1,06","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02-cze-1986"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1 210,89","0,00","1 210,89","15,00","15,00","78,77","Chiny","-","4,47","3,82","05-sie-2030","1,63","4,48","-","3,82","4,48","3,82","USD","05-sie-2020","05-sie-2020"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Produkty uznaniowe","Equity","1 208,70","0,00","1 208,70","1 173,00","1 173,00","1,03","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03-sty-1995"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 207,73","0,00","1 207,73","14,00","14,00","87,35","Indonezja","-","1,50","4,15","06-cze-2027","4,40","1,49","-","4,15","1,49","4,15","USD","06-cze-2022","06-cze-2022"
"BSL","BLUESCOPE STEEL LTD","Materiały","Equity","1 207,27","0,00","1 207,27","98,00","98,00","12,35","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15-lip-2002"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 207,17","0,00","1 207,17","16,00","16,00","73,55","Stany Zjednoczone","-","3,69","10,00","01-mar-2030","5,50","3,58","-","10,00","3,58","10,00","USD","27-lis-2019","27-lis-2019"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Nieruchomości","Equity","1 206,85","0,00","1 206,85","348,00","348,00","3,47","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1 206,73","0,00","1 206,73","13,00","13,00","90,26","Stany Zjednoczone","-","0,39","5,98","15-paź-2028","7,38","2,62","-","5,21","0,91","5,21","USD","03-paź-2023","03-paź-2023"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1 204,72","0,00","1 204,72","14,00","14,00","87,27","Stany Zjednoczone","-","4,18","7,44","01-lut-2032","7,50","4,83","-","7,41","3,51","7,41","USD","31-sty-2025","31-sty-2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 203,38","0,00","1 203,38","16,00","16,00","76,81","Stany Zjednoczone","-","3,36","7,43","15-lip-2029","3,75","3,30","-","7,43","3,30","7,43","USD","13-sty-2021","13-sty-2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","1 202,94","0,00","1 202,94","15,00","15,00","80,40","Stany Zjednoczone","-","1,95","8,90","15-gru-2027","4,88","1,91","-","8,90","1,91","8,90","USD","14-gru-2017","14-gru-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 202,80","0,00","1 202,80","11,00","11,00","107,29","Niemcy","-","1,59","1,96","04-lip-2027","6,50","1,57","-","1,96","1,57","1,96","EUR","04-lip-1997","04-lip-1997"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 201,47","0,00","1 201,47","59,00","59,00","20,46","Malezja","-","16,84","3,99","15-lip-2055","3,92","17,17","-","3,99","17,17","3,99","MYR","15-lip-2025","15-lip-2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","1 201,41","0,00","1 201,41","14,00","14,00","88,17","Cote D'Ivoire (Ivory Coast)","-","1,25","5,31","03-mar-2028","6,38","1,24","-","5,31","1,24","5,31","USD","03-mar-2015","03-mar-2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 200,69","0,00","1 200,69","12,00","12,00","99,58","Holandia","-","6,47","2,56","15-sty-2033","2,50","6,38","-","2,56","6,38","2,56","EUR","09-mar-2012","09-mar-2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 200,06","0,00","1 200,06","14,00","14,00","85,39","Saudi Arabia","-","1,21","4,05","03-lut-2027","2,50","1,20","-","4,05","1,20","4,05","USD","03-lut-2020","03-lut-2020"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","1 199,65","0,00","1 199,65","23,00","23,00","51,20","Włochy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","1 199,60","0,00","1 199,60","16,00","16,00","73,32","Stany Zjednoczone","-","4,23","11,42","15-lut-2031","7,38","4,07","-","11,42","4,07","11,42","USD","06-lut-2024","06-lut-2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 196,09","0,00","1 196,09","13,00","13,00","90,77","Irlandia","-","7,07","2,66","15-maj-2033","1,30","6,97","-","2,66","6,97","2,66","EUR","17-kwi-2018","17-kwi-2018"
"DAN","DANA INC","Corporates","Fixed Income","1 196,03","0,00","1 196,03","14,00","14,00","86,96","Stany Zjednoczone","-","0,55","5,65","15-cze-2028","5,63","2,35","-","5,65","2,35","5,65","USD","19-cze-2020","19-cze-2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 195,42","0,00","1 195,42","57,00","57,00","20,80","Malezja","-","4,11","3,26","15-maj-2030","3,34","4,11","-","3,26","4,11","3,26","MYR","15-maj-2025","15-maj-2025"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1 194,69","0,00","1 194,69","15,00","15,00","81,07","Stany Zjednoczone","-","1,85","5,57","01-paź-2027","1,75","1,83","-","5,57","1,83","5,57","USD","29-wrz-2020","29-wrz-2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 193,97","0,00","1 193,97","13,00","13,00","92,28","Indonezja","-","6,33","4,69","15-lis-2033","5,60","6,32","-","4,69","6,32","4,69","USD","15-lis-2023","15-lis-2023"
"MPHASIS","MPHASIS LTD","Technologia informacyjna","Equity","1 193,91","0,00","1 193,91","44,00","44,00","27,16","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12-sie-1999"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1 192,46","0,00","1 192,46","13,00","13,00","88,66","Stany Zjednoczone","-","6,78","5,48","01-gru-2034","5,75","6,86","-","5,47","6,57","5,47","USD","01-cze-2025","30-cze-2025"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","1 192,24","0,00","1 192,24","13,00","13,00","91,59","Stany Zjednoczone","-","3,27","8,11","01-paź-2031","9,25","4,50","-","7,66","3,23","7,66","USD","19-wrz-2024","19-wrz-2024"
"028300","HLB INC","Opieka zdrowotna","Equity","1 189,29","0,00","1 189,29","37,00","37,00","32,42","Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14-wrz-2000"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 188,45","0,00","1 188,45","12,00","12,00","97,00","Stany Zjednoczone","-","8,13","5,56","15-lis-2037","6,88","8,12","-","5,56","8,12","5,56","USD","19-paź-2007","19-paź-2007"
"INDUSTOWER","INDUS TOWERS LTD","Porozumiewanie się","Equity","1 188,37","0,00","1 188,37","309,00","309,00","3,85","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28-gru-2012"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 188,34","0,00","1 188,34","13,00","13,00","88,06","Malezja","-","7,12","4,59","05-wrz-2034","4,76","7,11","-","4,59","7,11","4,59","USD","05-wrz-2024","05-wrz-2024"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Technologia informacyjna","Equity","1 187,44","0,00","1 187,44","44,00","44,00","27,28","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12-sie-2022"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Technologia informacyjna","Equity","1 184,67","0,00","1 184,67","21,00","21,00","56,87","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20-lis-2008"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1 184,28","0,00","1 184,28","13,00","13,00","94,20","Zjednoczone Emiraty Arabskie","-","5,56","5,09","23-lis-2032","6,50","5,53","-","5,09","5,53","5,09","USD","23-lut-2023","23-lut-2023"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energia","Equity","1 183,75","0,00","1 183,75","890,00","890,00","1,33","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","03-paź-2021"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","1 183,04","0,00","1 183,04","118 304,00","118 304,00","0,01","Indonezja","-","2,43","5,08","15-lip-2028","5,88","2,43","-","5,08","2,43","5,08","IDR","15-sty-2021","04-cze-2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 182,02","0,00","1 182,02","13,00","13,00","93,40","Indonezja","-","11,58","5,35","08-sty-2046","5,95","11,78","-","5,35","11,78","5,35","USD","08-gru-2015","08-gru-2015"
"1816","CGN POWER LTD H","Usługi użyteczności publicznej","Equity","1 180,05","0,00","1 180,05","3 278,00","3 278,00","0,36","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10-gru-2014"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 179,09","0,00","1 179,09","14,00","14,00","85,59","Stany Zjednoczone","-","1,89","4,84","01-gru-2027","4,00","1,93","-","4,84","1,93","4,84","USD","26-lis-2019","26-lis-2019"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","1 178,87","0,00","1 178,87","12,00","12,00","96,97","Stany Zjednoczone","-","0,54","8,05","30-kwi-2029","11,88","2,87","-","6,00","0,48","6,00","USD","22-kwi-2024","22-kwi-2024"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Finanse","Equity","1 177,28","0,00","1 177,28","136,00","136,00","8,64","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16-mar-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 175,58","0,00","1 175,58","17,00","17,00","68,36","Włochy","-","18,29","4,15","01-wrz-2052","2,15","18,44","-","4,15","18,44","4,15","EUR","12-sty-2022","12-sty-2022"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1 175,30","0,00","1 175,30","14,00","14,00","82,56","Stany Zjednoczone","-","3,37","5,56","15-lis-2029","4,13","3,57","-","5,56","3,57","5,56","USD","18-lis-2021","18-lis-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 175,03","0,00","1 175,03","11,00","11,00","104,32","Meksyk","-","4,65","4,37","15-sie-2031","8,30","4,64","-","4,37","4,64","4,37","USD","13-sie-2001","13-sie-2001"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 174,13","0,00","1 174,13","13,00","13,00","89,65","Papua Nowa Gwinea","-","2,59","7,20","04-paź-2028","8,38","2,54","-","7,20","2,54","7,20","USD","04-paź-2018","04-paź-2018"
"KFY","KORN FERRY 144A","Corporates","Fixed Income","1 173,07","0,00","1 173,07","14,00","14,00","86,21","Stany Zjednoczone","-","1,46","5,09","15-gru-2027","4,63","1,95","-","5,09","1,95","5,09","USD","16-gru-2019","16-gru-2019"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1 172,85","0,00","1 172,85","15,00","15,00","78,16","Stany Zjednoczone","-","4,91","5,55","01-cze-2031","3,40","4,88","-","5,55","4,88","5,55","USD","24-maj-2021","24-maj-2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","1 172,40","0,00","1 172,40","13,00","13,00","87,03","Stany Zjednoczone","-","2,19","6,49","15-paź-2028","6,50","2,64","-","6,49","1,80","6,49","USD","07-paź-2021","07-paź-2021"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 172,40","0,00","1 172,40","14,00","14,00","86,73","Stany Zjednoczone","-","1,01","5,28","15-sty-2028","5,13","2,02","-","5,28","2,02","5,28","USD","02-gru-2019","02-gru-2019"
"DAN","DANA INC","Corporates","Fixed Income","1 171,07","0,00","1 171,07","14,00","14,00","85,82","Stany Zjednoczone","-","3,48","4,57","01-wrz-2030","4,25","4,28","-","4,57","4,28","4,57","USD","13-maj-2021","13-maj-2021"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","1 170,84","0,00","1 170,84","14,00","14,00","85,96","Stany Zjednoczone","-","5,35","5,56","01-lis-2033","5,38","6,38","-","5,56","6,38","5,56","USD","25-wrz-2025","25-wrz-2025"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Finanse","Equity","1 170,38","0,00","1 170,38","20,00","20,00","57,61","Izrael","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","12-wrz-1996"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","1 170,17","0,00","1 170,17","12,00","12,00","94,54","Stany Zjednoczone","-","2,05","7,72","01-cze-2030","10,00","3,54","-","7,14","1,40","7,14","USD","30-maj-2025","30-maj-2025"
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","1 169,95","0,00","1 169,95","19,00","19,00","60,02","Stany Zjednoczone","-","3,67","16,87","01-kwi-2030","6,63","3,45","-","16,87","3,45","16,87","USD","29-mar-2022","29-mar-2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 169,32","0,00","1 169,32","11 693,00","11 693,00","0,10","Chile","-","6,87","5,55","01-paź-2034","5,80","6,88","-","5,55","6,88","5,55","CLP","01-paź-2023","26-paź-2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 168,27","0,00","1 168,27","15,00","15,00","76,11","Indonezja","-","13,07","5,32","11-sty-2048","4,35","13,29","-","5,32","13,29","5,32","USD","11-gru-2017","11-gru-2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 167,82","0,00","1 167,82","14,00","14,00","82,13","Zjednoczone Emiraty Arabskie","-","4,12","4,25","21-maj-2030","2,88","4,14","-","4,25","4,14","4,25","USD","21-maj-2020","21-maj-2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 167,37","0,00","1 167,37","13,00","13,00","88,58","Saudi Arabia","-","2,90","4,39","29-sty-2029","5,00","2,93","-","4,38","2,86","4,38","USD","29-sty-2024","29-sty-2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 166,47","0,00","1 166,47","14,00","14,00","81,02","Stany Zjednoczone","-","3,93","4,50","11-lut-2031","2,57","3,95","-","4,36","3,95","4,36","USD","11-lut-2020","11-lut-2020"
"DAN","DANA INC","Corporates","Fixed Income","1 165,49","0,00","1 165,49","13,00","13,00","86,94","Stany Zjednoczone","-","0,58","5,42","15-lis-2027","5,38","1,85","-","5,42","1,85","5,42","USD","20-lis-2019","20-lis-2019"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 165,46","0,00","1 165,46","13,00","13,00","87,02","Stany Zjednoczone","-","0,00","4,96","31-gru-2049","3,89","0,00","-","4,96","0,00","4,96","USD","30-wrz-2015","30-wrz-2015"
"FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","1 165,05","0,00","1 165,05","13,00","13,00","90,44","Stany Zjednoczone","-","2,05","4,98","01-lut-2028","6,86","2,03","-","4,98","2,03","4,98","USD","01-lut-1998","03-lut-1998"
"MABANEE","MABANEE COMPANY","Nieruchomości","Equity","1 163,42","0,00","1 163,42","410,00","410,00","2,84","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","12-kwi-2004"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","1 163,26","0,00","1 163,26","14,00","14,00","83,95","Wielka Brytania","-","1,82","8,56","15-lis-2027","6,63","1,79","-","8,56","1,79","8,56","USD","04-lis-2019","04-lis-2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 162,86","0,00","1 162,86","13,00","13,00","86,38","Zjednoczone Emiraty Arabskie","-","6,54","4,48","22-lis-2033","4,38","6,59","-","4,48","6,59","4,48","USD","22-maj-2023","22-maj-2023"
"TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","1 162,37","0,00","1 162,37","13,00","13,00","87,95","Stany Zjednoczone","-","1,13","5,20","01-kwi-2027","6,00","1,33","-","5,04","1,10","5,04","USD","21-mar-2017","21-mar-2017"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 161,93","0,00","1 161,93","13,00","13,00","92,47","Stany Zjednoczone","-","2,07","5,43","15-mar-2028","8,30","2,12","-","5,34","2,05","5,34","USD","13-gru-2022","13-gru-2022"
"BVN","BUENAVENTURA ADR REPRESENTING","Materiały","Equity","1 160,64","0,00","1 160,64","63,00","63,00","18,41","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14-maj-1996"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 160,05","0,00","1 160,05","14,00","14,00","84,00","Belgia","-","10,92","3,48","22-cze-2038","1,90","10,74","-","3,48","10,74","3,48","EUR","16-wrz-2015","16-wrz-2015"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 159,91","0,00","1 159,91","261,00","261,00","4,45","Meksyk","-","6,19","8,75","24-maj-2035","8,00","6,33","-","8,75","6,33","8,75","MXN","08-cze-2023","24-lip-2023"
"ATI","ATI INC","Corporates","Fixed Income","1 155,46","0,00","1 155,46","13,00","13,00","87,00","Stany Zjednoczone","-","0,40","5,88","01-gru-2027","5,88","1,88","-","5,88","1,88","5,88","USD","22-lis-2019","22-lis-2019"
"RICHTER","GEDEON RICHTER","Opieka zdrowotna","Equity","1 155,10","0,00","1 155,10","43,00","43,00","27,06","Węgry","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","15-gru-1994"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 155,07","0,00","1 155,07","429,00","429,00","2,69","Tajlandia","-","0,61","1,27","17-cze-2026","2,35","0,61","-","1,27","0,61","1,27","THB","18-paź-2022","18-paź-2022"
"KSS","KOHLS CORP","Corporates","Fixed Income","1 154,79","0,00","1 154,79","17,00","17,00","67,71","Stany Zjednoczone","-","4,66","10,55","01-maj-2031","5,13","4,51","-","10,55","4,51","10,55","USD","31-mar-2021","31-mar-2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 154,79","0,00","1 154,79","14,00","14,00","79,66","Stany Zjednoczone","-","3,85","7,52","15-kwi-2030","5,25","3,84","-","7,52","3,84","7,52","USD","10-sty-2022","10-sty-2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 154,13","0,00","1 154,13","13,00","13,00","86,55","Stany Zjednoczone","-","1,50","5,08","15-lip-2027","4,75","1,59","-","5,08","1,59","5,08","USD","25-cze-2019","25-cze-2019"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 153,68","0,00","1 153,68","13,00","13,00","86,65","Stany Zjednoczone","-","1,06","5,23","30-wrz-2027","5,00","1,79","-","5,23","1,79","5,23","USD","23-wrz-2019","23-wrz-2019"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1 152,93","0,00","1 152,93","13,00","13,00","85,65","Chiny","-","1,28","4,18","01-mar-2027","2,95","1,28","-","4,18","1,28","4,18","USD","01-mar-2022","01-mar-2022"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","1 152,26","0,00","1 152,26","13,00","13,00","87,94","Malezja","-","3,48","4,18","05-wrz-2029","4,48","3,47","-","4,18","3,47","4,18","USD","05-wrz-2024","05-wrz-2024"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 152,12","0,00","1 152,12","13,00","13,00","85,58","Stany Zjednoczone","-","2,29","5,66","15-kwi-2029","5,13","3,11","-","5,66","3,11","5,66","USD","06-kwi-2021","06-kwi-2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1 151,67","0,00","1 151,67","14,00","14,00","84,13","Stany Zjednoczone","-","2,82","5,19","15-kwi-2029","4,13","3,16","-","5,19","3,16","5,19","USD","29-mar-2021","29-mar-2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 151,23","0,00","1 151,23","14,00","14,00","84,84","Kanada","-","3,53","7,54","15-maj-2030","6,88","3,69","-","7,54","3,69","7,54","USD","04-lis-2024","04-lis-2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 150,56","0,00","1 150,56","17,00","17,00","67,43","Stany Zjednoczone","-","5,63","12,19","15-maj-2034","7,88","5,43","-","12,19","5,43","12,19","USD","17-maj-2024","17-maj-2024"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1 150,23","0,00","1 150,23","13,00","13,00","90,74","Zjednoczone Emiraty Arabskie","-","6,77","4,35","04-kwi-2034","4,96","6,84","-","4,33","6,68","4,33","USD","04-kwi-2024","04-kwi-2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 149,89","0,00","1 149,89","15,00","15,00","79,13","Stany Zjednoczone","-","4,95","6,15","01-sie-2031","4,25","4,91","-","6,15","4,91","6,15","USD","08-kwi-2021","23-lip-2021"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1 149,78","0,00","1 149,78","13,00","13,00","91,86","Benin","-","8,26","7,72","23-sty-2041","8,38","8,21","-","7,72","8,21","7,72","USD","23-sty-2025","23-sty-2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1 149,45","0,00","1 149,45","13,00","13,00","85,27","Stany Zjednoczone","-","1,02","6,59","01-gru-2026","4,63","1,01","-","6,59","1,01","6,59","USD","23-lis-2021","23-lis-2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 149,12","0,00","1 149,12","15,00","15,00","79,11","Irlandia","-","9,20","2,94","15-maj-2035","0,40","9,05","-","2,94","9,05","2,94","EUR","15-sty-2020","15-sty-2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 148,65","0,00","1 148,65","13,00","13,00","89,77","Saudi Arabia","-","6,52","4,78","29-sty-2034","5,25","6,57","-","4,77","6,41","4,77","USD","29-sty-2024","29-sty-2024"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","1 147,66","0,00","1 147,66","12,00","12,00","91,90","Stany Zjednoczone","-","1,94","7,19","20-lip-2030","8,63","3,77","-","6,31","1,55","6,31","USD","20-lip-2022","20-lip-2022"
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","1 146,55","0,00","1 146,55","13,00","13,00","89,35","Stany Zjednoczone","-","1,42","7,16","15-sie-2028","8,25","2,42","-","6,62","1,61","6,62","USD","22-sie-2023","22-sie-2023"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Finanse","Equity","1 145,86","0,00","1 145,86","1 157,00","1 157,00","0,99","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15-lip-2010"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 144,76","0,00","1 144,76","16,00","16,00","73,47","Stany Zjednoczone","-","8,50","6,95","20-wrz-2037","5,00","8,45","-","6,95","8,45","6,95","USD","20-mar-2025","30-cze-2025"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Porozumiewanie się","Equity","1 144,01","0,00","1 144,01","69,00","69,00","16,55","Grecja","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19-kwi-1996"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 141,66","0,00","1 141,66","13,00","13,00","88,51","Saudi Arabia","-","1,48","4,12","04-cze-2027","5,25","1,48","-","4,12","1,48","4,12","USD","04-cze-2024","04-cze-2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 140,98","0,00","1 140,98","13,00","13,00","88,57","Stany Zjednoczone","-","3,68","5,54","15-kwi-2030","6,00","3,86","-","5,49","3,47","5,49","USD","10-paź-2024","10-paź-2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 140,75","0,00","1 140,75","17,00","17,00","65,50","Stany Zjednoczone","-","11,59","6,74","01-cze-2046","4,50","11,75","-","6,74","11,75","6,74","USD","23-maj-2016","23-maj-2016"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Sektor przemysłowy","Equity","1 140,15","0,00","1 140,15","30,00","30,00","37,99","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","1 139,41","0,00","1 139,41","14,00","14,00","83,51","Stany Zjednoczone","-","3,37","5,07","31-sty-2030","4,00","3,80","-","5,07","3,80","5,07","USD","18-sty-2022","18-sty-2022"
"3443","GLOBAL UNICHIP CORP","Technologia informacyjna","Equity","1 138,47","0,00","1 138,47","25,00","25,00","46,04","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24-gru-2004"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1 138,30","0,00","1 138,30","13,00","13,00","87,09","Stany Zjednoczone","-","1,32","8,57","01-cze-2027","8,63","1,42","-","8,55","1,21","8,55","USD","07-wrz-2023","07-wrz-2023"
"RNI","REINET INVESTMENTS S.C.A.","Finanse","Equity","1 137,54","0,00","1 137,54","42,00","42,00","27,25","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 135,80","0,00","1 135,80","13,00","13,00","86,99","Bahrain","-","3,11","5,26","08-kwi-2029","5,25","3,09","-","5,26","3,09","5,26","USD","08-kwi-2021","08-kwi-2021"
"267250","HD HYUNDAI LTD","Energia","Equity","1 135,69","0,00","1 135,69","9,00","9,00","127,33","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","10-maj-2017"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Finanse","Equity","1 135,69","0,00","1 135,69","36,00","36,00","31,29","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06-maj-2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 135,56","0,00","1 135,56","90,00","90,00","12,57","Chiny","-","8,00","1,76","25-sie-2034","2,11","7,99","-","1,76","7,99","1,76","CNY","25-sie-2024","23-sie-2024"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1 134,44","0,00","1 134,44","12,00","12,00","90,85","Zjednoczone Emiraty Arabskie","-","7,39","4,43","04-cze-2035","5,00","7,46","-","4,42","7,31","4,42","USD","04-cze-2025","04-cze-2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 134,07","0,00","1 134,07","13,00","13,00","86,15","Kanada","-","3,77","7,62","01-paź-2030","7,38","4,02","-","7,62","4,02","7,62","USD","01-kwi-2025","01-kwi-2025"
"042700","HANMI SEMICONDUCTOR LTD","Technologia informacyjna","Equity","1 132,92","0,00","1 132,92","13,00","13,00","84,51","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22-lip-2005"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1 132,73","0,00","1 132,73","14,00","14,00","83,12","Stany Zjednoczone","-","3,07","5,12","15-cze-2029","3,75","3,27","-","5,12","3,27","5,12","USD","15-cze-2021","15-cze-2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 132,73","0,00","1 132,73","13,00","13,00","84,15","Stany Zjednoczone","-","2,30","7,87","15-lip-2028","6,50","2,37","-","7,87","2,37","7,87","USD","24-cze-2020","24-cze-2020"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","1 131,96","0,00","1 131,96","13,00","13,00","87,02","Suriname","-","4,17","7,69","06-lis-2030","7,70","4,09","-","7,69","4,09","7,69","USD","06-lis-2025","06-lis-2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 131,66","0,00","1 131,66","42,00","42,00","26,92","Peru","-","2,93","4,42","12-lut-2029","5,94","2,93","-","4,42","2,93","4,42","PEN","06-gru-2018","06-gru-2018"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","1 131,61","0,00","1 131,61","14,00","14,00","81,41","Stany Zjednoczone","-","4,55","5,50","30-kwi-2031","4,13","4,81","-","5,50","4,81","5,50","USD","30-kwi-2021","30-kwi-2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","1 131,17","0,00","1 131,17","13,00","13,00","84,76","Stany Zjednoczone","-","3,03","5,06","01-lut-2030","4,38","3,77","-","5,06","3,77","5,06","USD","03-lut-2022","03-lut-2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 131,13","0,00","1 131,13","58,00","58,00","19,46","Romania","-","6,81","6,90","25-kwi-2035","6,75","6,59","-","6,90","6,59","6,90","RON","25-kwi-2024","23-wrz-2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 130,53","0,00","1 130,53","13,00","13,00","89,10","Belgia","-","17,37","4,14","22-cze-2055","3,50","17,25","-","4,14","17,25","4,14","EUR","14-lut-2024","14-lut-2024"
"LPP","LPP SA","Produkty uznaniowe","Equity","1 130,15","0,00","1 130,15","0,00","0,00","4 136,23","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","23-maj-2001"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1 129,26","0,00","1 129,26","12,00","12,00","91,37","Zjednoczone Emiraty Arabskie","-","7,63","5,48","06-mar-2036","6,13","7,60","-","5,48","7,60","5,48","USD","06-mar-2024","06-mar-2024"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Technologia informacyjna","Equity","1 129,22","0,00","1 129,22","7,00","7,00","163,38","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20-lip-2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 128,94","0,00","1 128,94","13,00","13,00","87,34","Stany Zjednoczone","-","1,02","5,97","01-sie-2028","6,13","2,45","-","5,60","0,71","5,60","USD","29-lip-2020","29-lip-2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 127,60","0,00","1 127,60","14,00","14,00","79,12","Stany Zjednoczone","-","5,99","7,21","30-kwi-2033","5,63","5,92","-","7,21","5,92","7,21","USD","06-kwi-2021","06-kwi-2021"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materiały","Equity","1 127,38","0,00","1 127,38","361,00","361,00","3,12","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08-gru-2006"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 126,55","0,00","1 126,55","16,00","16,00","69,07","Indonezja","-","13,41","5,77","21-sty-2050","4,17","13,69","-","5,77","13,69","5,77","USD","21-sty-2020","21-sty-2020"
"SHL","SONIC HEALTHCARE LTD","Opieka zdrowotna","Equity","1 125,39","0,00","1 125,39","96,00","96,00","11,76","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11-kwi-1991"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 125,37","0,00","1 125,37","13,00","13,00","86,69","Stany Zjednoczone","-","0,95","5,99","15-lip-2027","5,75","1,57","-","5,99","1,57","5,99","USD","03-lip-2019","03-lip-2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 124,78","0,00","1 124,78","12,00","12,00","91,84","Belgia","-","10,94","3,51","22-kwi-2039","2,75","10,77","-","3,51","10,77","3,51","EUR","21-wrz-2022","21-wrz-2022"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","1 124,48","0,00","1 124,48","13,00","13,00","87,60","Stany Zjednoczone","-","2,11","5,42","15-cze-2028","5,70","2,35","-","5,36","1,93","5,36","USD","10-cze-2020","10-cze-2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 124,01","0,00","1 124,01","21,00","21,00","54,35","Portugalia","-","21,21","3,74","12-kwi-2052","1,00","20,91","-","3,74","20,91","3,74","EUR","10-lut-2021","10-lut-2021"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1 123,37","0,00","1 123,37","13,00","13,00","87,03","Stany Zjednoczone","-","2,29","6,50","15-sty-2031","6,50","4,33","-","6,49","1,17","6,49","USD","06-paź-2025","06-paź-2025"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Porozumiewanie się","Equity","1 120,91","0,00","1 120,91","55,00","55,00","20,50","Tajwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19-mar-2004"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1 120,25","0,00","1 120,25","15,00","15,00","76,37","Stany Zjednoczone","-","2,73","9,34","15-paź-2028","4,50","2,65","-","9,34","2,65","9,34","USD","06-paź-2021","06-paź-2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 120,24","0,00","1 120,24","14,00","14,00","81,06","Uzbekistan","-","4,48","5,26","25-lis-2030","3,70","4,45","-","5,26","4,45","5,26","USD","25-lis-2020","25-lis-2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 120,02","0,00","1 120,02","17,00","17,00","64,51","Stany Zjednoczone","-","12,30","6,78","15-maj-2050","4,60","12,52","-","6,78","12,52","6,78","USD","07-maj-2020","07-maj-2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 119,56","0,00","1 119,56","13,00","13,00","87,71","Uzbekistan","-","2,98","5,11","20-lut-2029","5,38","2,96","-","5,11","2,96","5,11","USD","20-lut-2019","20-lut-2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 119,34","0,00","1 119,34","12,00","12,00","92,79","Zjednoczone Emiraty Arabskie","-","6,05","4,45","28-kwi-2033","5,50","6,14","-","4,42","5,97","4,42","USD","28-paź-2022","28-paź-2022"
"002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Opieka zdrowotna","Equity","1 118,14","0,00","1 118,14","261,00","261,00","4,28","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-kwi-2008"
"DEGV","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 118,07","0,00","1 118,07","11,00","11,00","100,35","Niemcy","-","6,43","2,44","15-lis-2032","2,50","6,36","-","2,44","6,36","2,44","EUR","29-sie-2025","29-sie-2025"
"ATI","ATI INC","Corporates","Fixed Income","1 115,79","0,00","1 115,79","13,00","13,00","86,09","Stany Zjednoczone","-","3,93","5,34","01-paź-2031","5,13","5,01","-","5,34","5,01","5,34","USD","14-wrz-2021","14-wrz-2021"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1 115,73","0,00","1 115,73","13,00","13,00","87,91","Zjednoczone Emiraty Arabskie","-","2,67","4,46","26-wrz-2028","4,85","2,66","-","4,46","2,66","4,46","USD","26-wrz-2018","26-wrz-2018"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 114,90","0,00","1 114,90","15,00","15,00","75,57","Stany Zjednoczone","-","2,07","11,85","30-sty-2028","5,00","1,99","-","11,85","1,99","11,85","USD","30-gru-2019","30-gru-2019"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 114,45","0,00","1 114,45","13,00","13,00","86,20","Stany Zjednoczone","-","1,81","5,20","15-sty-2029","4,88","2,90","-","5,20","2,90","5,20","USD","15-wrz-2020","15-paź-2020"
"ASHOKLEY","ASHOK LEYLAND LTD","Sektor przemysłowy","Equity","1 113,52","0,00","1 113,52","813,00","813,00","1,37","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03-lis-1994"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 111,89","0,00","1 111,89","17,00","17,00","63,83","Malezja","-","15,68","4,92","28-kwi-2051","3,08","15,97","-","4,92","15,97","4,92","USD","28-kwi-2021","28-kwi-2021"
"CVLGHT","CABLEVISION LIGHTPATH LLC 144A","Corporates","Fixed Income","1 110,89","0,00","1 110,89","13,00","13,00","85,27","Stany Zjednoczone","-","1,67","5,01","15-wrz-2027","3,88","1,76","-","5,01","1,76","5,01","USD","29-wrz-2020","29-wrz-2020"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","1 110,44","0,00","1 110,44","12,00","12,00","88,84","Stany Zjednoczone","-","3,27","9,70","15-paź-2030","10,25","3,81","-","9,52","2,85","9,52","USD","11-kwi-2025","11-kwi-2025"
"HIK","HIKMA PHARMACEUTICALS PLC","Opieka zdrowotna","Equity","1 109,68","0,00","1 109,68","55,00","55,00","20,02","Wielka Brytania","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02-lis-2005"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Technologia informacyjna","Equity","1 108,89","0,00","1 108,89","150,00","150,00","7,39","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15-wrz-2010"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 108,51","0,00","1 108,51","13,00","13,00","87,66","Chiny","-","2,78","3,23","19-paź-2028","3,50","2,79","-","3,23","2,79","3,23","USD","19-paź-2018","19-paź-2018"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 107,99","0,00","1 107,99","14,00","14,00","80,97","Stany Zjednoczone","-","3,81","5,61","01-lut-2030","3,75","3,80","-","5,61","3,80","5,61","USD","19-lis-2021","19-lis-2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","1 107,99","0,00","1 107,99","12,00","12,00","90,68","Australia","-","1,29","6,14","26-kwi-2029","7,50","3,04","-","5,65","2,24","5,65","USD","26-kwi-2024","26-kwi-2024"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 107,32","0,00","1 107,32","13,00","13,00","82,59","Stany Zjednoczone","-","4,86","7,96","15-lis-2032","7,00","5,23","-","7,96","5,23","7,96","USD","15-lis-2024","15-lis-2024"
"YTLPOWR","YTL POWER INTERNATIONAL","Usługi użyteczności publicznej","Equity","1 107,05","0,00","1 107,05","1 367,00","1 367,00","0,81","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23-maj-1997"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 106,93","0,00","1 106,93","12,00","12,00","88,76","Filipiny","-","1,83","4,09","13-paź-2027","5,17","1,83","-","4,09","1,83","4,09","USD","13-paź-2022","13-paź-2022"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 105,31","0,00","1 105,31","12,00","12,00","88,66","Stany Zjednoczone","-","3,53","6,01","15-cze-2035","8,38","3,66","-","6,01","3,67","6,01","USD","10-mar-2025","10-mar-2025"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1 104,42","0,00","1 104,42","13,00","13,00","86,80","Stany Zjednoczone","-","0,98","7,16","15-cze-2027","7,00","1,46","-","7,16","1,46","7,16","USD","22-cze-2022","22-cze-2022"
"6446","PHARMAESSENTIA CORP","Opieka zdrowotna","Equity","1 104,27","0,00","1 104,27","79,00","79,00","13,90","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1 104,04","0,00","1 104,04","22,00","22,00","49,31","Nowa Zelandia","-","0,00","2,58","-","0,00","0,00","-","2,58","0,00","2,58","NZD","-","01-sty-1990"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1 102,86","0,00","1 102,86","13,00","13,00","85,53","Stany Zjednoczone","-","1,93","5,13","15-kwi-2028","4,38","2,28","-","5,13","2,28","5,13","USD","30-kwi-2020","30-kwi-2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 101,30","0,00","1 101,30","15,00","15,00","72,68","Indonezja","-","14,06","5,41","15-paź-2050","4,20","14,32","-","5,41","14,32","5,41","USD","15-kwi-2020","15-kwi-2020"
"EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","1 100,85","0,00","1 100,85","12,00","12,00","92,12","Stany Zjednoczone","-","0,83","6,77","15-lip-2030","8,25","3,79","-","5,25","0,61","5,25","USD","27-cze-2023","27-cze-2023"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Nieruchomości","Equity","1 100,58","0,00","1 100,58","248,00","248,00","4,43","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 099,27","0,00","1 099,27","13,00","13,00","86,58","Guatemala","-","3,16","5,05","01-cze-2030","4,90","3,16","-","5,05","3,16","5,05","USD","31-maj-2019","31-maj-2019"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 097,73","0,00","1 097,73","13,00","13,00","84,03","Stany Zjednoczone","-","3,79","5,28","15-lut-2030","4,38","3,81","-","5,28","3,81","5,28","USD","20-wrz-2019","20-wrz-2019"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 097,46","0,00","1 097,46","14,00","14,00","77,93","Gabon","-","2,39","14,17","18-lut-2029","9,50","2,27","-","14,17","2,27","14,17","USD","18-lut-2025","18-lut-2025"
"MRF","MRF LTD","Produkty uznaniowe","Equity","1 096,88","0,00","1 096,88","1,00","1,00","1 549,91","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08-mar-1989"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","1 096,62","0,00","1 096,62","13,00","13,00","85,49","Stany Zjednoczone","-","2,00","5,72","01-lip-2028","5,00","2,41","-","5,72","2,41","5,72","USD","30-cze-2020","30-cze-2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 096,17","0,00","1 096,17","13,00","13,00","86,70","Stany Zjednoczone","-","1,75","5,51","13-wrz-2027","5,30","1,73","-","5,51","1,73","5,51","USD","13-wrz-2024","13-wrz-2024"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 095,96","0,00","1 095,96","146,00","146,00","7,52","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1 095,66","0,00","1 095,66","13,00","13,00","84,01","Peru","-","1,83","4,31","28-wrz-2027","2,40","1,82","-","4,31","1,82","4,31","USD","28-wrz-2020","28-wrz-2020"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","1 092,83","0,00","1 092,83","17,00","17,00","62,87","Stany Zjednoczone","-","3,59","13,62","23-gru-2029","4,63","3,42","-","13,62","3,42","13,62","USD","23-gru-2024","23-gru-2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1 092,83","0,00","1 092,83","13,00","13,00","83,75","Stany Zjednoczone","-","2,95","5,15","15-cze-2029","4,00","3,26","-","5,15","3,26","5,15","USD","28-maj-2021","28-maj-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 092,00","0,00","1 092,00","12,00","12,00","93,42","Holandia","-","3,16","2,15","15-sty-2029","0,00","3,13","-","2,15","3,13","2,15","EUR","30-wrz-2021","30-wrz-2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 091,94","0,00","1 091,94","13,00","13,00","84,03","Stany Zjednoczone","-","5,44","6,56","15-wrz-2033","6,00","6,11","-","6,56","6,11","6,56","USD","22-wrz-2025","22-wrz-2025"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","1 089,93","0,00","1 089,93","13,00","13,00","83,81","Kanada","-","2,65","5,43","15-gru-2028","4,13","2,83","-","5,43","2,83","5,43","USD","29-gru-2020","29-gru-2020"
"JINDALSTEL","JINDAL STEEL LTD","Materiały","Equity","1 089,49","0,00","1 089,49","103,00","103,00","10,61","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28-lut-2000"
"1919","COSCO SHIPPING HOLDINGS LTD H","Sektor przemysłowy","Equity","1 089,49","0,00","1 089,49","712,00","712,00","1,53","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30-cze-2005"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1 088,15","0,00","1 088,15","12,00","12,00","89,24","Stany Zjednoczone","-","4,28","6,40","01-sie-2032","6,88","5,26","-","6,24","3,94","6,24","USD","22-lip-2025","22-lip-2025"
"017670","SK TELECOM LTD","Porozumiewanie się","Equity","1 085,79","0,00","1 085,79","34,00","34,00","31,70","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","08-sty-1992"
"300308","ZHONGJI INNOLIGHT LTD A","Technologia informacyjna","Equity","1 084,87","0,00","1 084,87","19,00","19,00","58,28","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19-mar-2012"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","1 084,36","0,00","1 084,36","13,00","13,00","85,91","Stany Zjednoczone","-","8,41","7,75","15-wrz-2039","7,60","8,36","-","7,75","8,36","7,75","USD","21-wrz-2009","21-wrz-2009"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1 084,14","0,00","1 084,14","14,00","14,00","76,87","Stany Zjednoczone","-","5,16","5,76","01-wrz-2031","3,38","5,12","-","5,76","5,12","5,76","USD","18-sie-2021","18-sie-2021"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1 082,36","0,00","1 082,36","13,00","13,00","85,79","Costa Rica","-","10,04","6,51","15-maj-2043","6,38","10,10","-","6,51","10,10","6,51","USD","15-maj-2013","15-maj-2013"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","1 081,71","0,00","1 081,71","11,00","11,00","99,42","Włochy","-","4,60","5,54","15-lis-2031","5,38","5,09","-","5,54","5,09","5,54","EUR","12-lis-2025","12-lis-2025"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","1 081,02","0,00","1 081,02","14,00","14,00","77,57","Australia","-","3,71","8,08","27-sty-2030","5,00","3,64","-","8,08","3,64","8,08","USD","27-sty-2022","27-sty-2022"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","1 078,34","0,00","1 078,34","12,00","12,00","92,53","Republika Południowej Afryki","-","9,42","5,82","15-kwi-2040","6,50","9,44","-","5,82","9,44","5,82","USD","28-kwi-2010","28-kwi-2010"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 078,07","0,00","1 078,07","20,00","20,00","54,91","Chile","-","17,70","5,45","21-wrz-2071","3,25","18,20","-","5,45","18,20","5,45","USD","21-wrz-2021","21-wrz-2021"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1 077,45","0,00","1 077,45","12,00","12,00","87,50","Stany Zjednoczone","-","0,35","6,44","15-mar-2027","6,88","1,27","-","5,29","0,35","5,29","USD","19-mar-2021","19-mar-2021"
"EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","1 076,68","0,00","1 076,68","11,00","11,00","95,85","Wielka Brytania","-","0,93","7,62","15-paź-2026","3,00","0,91","-","7,62","0,91","7,62","EUR","07-paź-2021","07-paź-2021"
"603939","YIFENG PHARMACY CHAIN LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 076,55","0,00","1 076,55","371,00","371,00","2,90","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17-lut-2015"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1 076,34","0,00","1 076,34","14,00","14,00","78,31","Stany Zjednoczone","-","3,88","11,87","30-wrz-2030","9,13","3,75","-","11,87","3,75","11,87","USD","26-wrz-2025","26-wrz-2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 075,89","0,00","1 075,89","12,00","12,00","86,22","Stany Zjednoczone","-","2,63","7,12","15-kwi-2030","6,88","3,76","-","7,12","3,76","7,12","USD","11-kwi-2022","11-kwi-2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 075,37","0,00","1 075,37","12,00","12,00","86,26","Guatemala","-","1,50","4,95","05-cze-2027","4,38","1,49","-","4,95","1,49","4,95","USD","05-cze-2017","05-cze-2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 075,18","0,00","1 075,18","86,00","86,00","12,46","Chiny","-","1,91","1,38","15-paź-2027","2,44","1,90","-","1,38","1,90","1,38","CNY","15-paź-2022","14-paź-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 072,07","0,00","1 072,07","15,00","15,00","70,46","Holandia","-","13,34","3,10","15-sty-2040","0,50","13,14","-","3,10","13,14","3,10","EUR","23-maj-2019","23-maj-2019"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 069,95","0,00","1 069,95","8,00","8,00","127,63","Brazylia","-","1,79","13,32","01-paź-2027","0,00","1,67","-","13,32","1,67","13,32","BRL","04-lip-2025","04-lip-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 069,39","0,00","1 069,39","29,00","29,00","36,26","Austria","-","32,07","3,51","20-kwi-2071","0,70","31,94","-","3,51","31,94","3,51","EUR","20-kwi-2021","20-kwi-2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 069,28","0,00","1 069,28","12,00","12,00","85,97","Chiny","-","1,92","3,25","02-lis-2027","2,63","1,92","-","3,25","1,92","3,25","USD","02-lis-2017","02-lis-2017"
"CLS","CELESTICA INC","Technologia informacyjna","Equity","1 069,02","0,00","1 069,02","4,00","4,00","292,27","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","1 068,76","0,00","1 068,76","13,00","13,00","83,56","Stany Zjednoczone","-","3,10","4,92","15-mar-2029","3,63","3,10","-","4,92","3,10","4,92","USD","15-mar-2021","15-mar-2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1 067,64","0,00","1 067,64","13,00","13,00","82,73","Stany Zjednoczone","-","3,10","5,19","01-maj-2029","3,63","3,22","-","5,19","3,22","5,19","USD","30-kwi-2021","30-kwi-2021"
"SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","1 066,31","0,00","1 066,31","13,00","13,00","83,63","Stany Zjednoczone","-","2,97","5,19","15-cze-2029","4,00","3,26","-","5,19","3,26","5,19","USD","11-mar-2021","11-mar-2021"
"VREX","VAREX IMAGING CORP 144A","Corporates","Fixed Income","1 065,86","0,00","1 065,86","12,00","12,00","88,71","Stany Zjednoczone","-","0,78","6,79","15-paź-2027","7,88","1,78","-","5,74","0,90","5,74","USD","30-wrz-2020","30-wrz-2020"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1 065,64","0,00","1 065,64","13,00","13,00","82,35","Stany Zjednoczone","-","3,08","5,74","15-kwi-2029","4,00","3,15","-","5,74","3,15","5,74","USD","20-paź-2020","20-paź-2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 064,54","0,00","1 064,54","12,00","12,00","85,69","Chiny","-","3,31","4,34","19-cze-2029","3,88","3,29","-","4,34","3,29","4,34","USD","19-cze-2019","19-cze-2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 064,09","0,00","1 064,09","21,00","21,00","51,58","Zjednoczone Emiraty Arabskie","-","19,42","4,98","02-wrz-2070","2,70","19,92","-","4,98","19,92","4,98","USD","02-wrz-2020","02-wrz-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 061,72","0,00","1 061,72","23,00","23,00","45,84","Niemcy","-","24,40","3,19","15-sie-2050","0,00","24,01","-","3,19","24,01","3,19","EUR","15-sie-2020","18-maj-2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 060,76","0,00","1 060,76","11,00","11,00","96,12","Portugalia","-","17,22","3,84","12-cze-2054","3,63","17,13","-","3,84","17,13","3,84","EUR","29-maj-2024","29-maj-2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 060,73","0,00","1 060,73","13,00","13,00","79,82","Stany Zjednoczone","-","7,03","8,59","01-kwi-2036","7,38","6,95","-","8,59","6,95","8,59","USD","30-mar-2016","30-mar-2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 058,90","0,00","1 058,90","13,00","13,00","82,88","Chile","-","4,58","4,79","15-sty-2031","3,75","4,59","-","4,79","4,59","4,79","USD","06-maj-2020","06-maj-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 058,65","0,00","1 058,65","10,00","10,00","100,87","Holandia","-","3,92","2,27","15-sty-2030","2,50","3,87","-","2,27","3,87","2,27","EUR","06-kwi-2023","06-kwi-2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 056,42","0,00","1 056,42","12,00","12,00","86,02","Filipiny","-","1,35","4,08","29-mar-2027","3,23","1,35","-","4,08","1,35","4,08","USD","29-mar-2022","29-mar-2022"
"AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","1 055,61","0,00","1 055,61","12,00","12,00","89,88","Wielka Brytania","-","0,77","10,87","01-lis-2027","12,75","1,73","-","9,20","0,92","9,20","USD","20-paź-2022","20-paź-2022"
"BCI","BANCO DE CREDITO E INVERSION","Finanse","Equity","1 055,30","0,00","1 055,30","24,00","24,00","44,82","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07-gru-1992"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 054,49","0,00","1 054,49","13,00","13,00","81,96","Stany Zjednoczone","-","3,06","5,43","01-mar-2029","3,50","3,06","-","5,43","3,06","5,43","USD","28-sie-2020","28-sie-2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 054,39","0,00","1 054,39","12,00","12,00","87,84","Guatemala","-","3,33","4,97","10-sie-2029","5,25","3,35","-","4,97","3,35","4,97","USD","10-sie-2022","10-sie-2022"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 054,06","0,00","1 054,06","552,00","552,00","1,91","Turcja","-","3,29","30,12","27-wrz-2034","27,70","3,02","-","30,12","3,02","30,12","TRY","09-paź-2024","09-paź-2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 050,79","0,00","1 050,79","12,00","12,00","85,64","Indonezja","-","4,45","4,21","15-paź-2030","3,85","4,45","-","4,21","4,45","4,21","USD","15-kwi-2020","15-kwi-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 049,26","0,00","1 049,26","12,00","12,00","87,17","Holandia","-","5,63","2,44","15-lip-2031","0,00","5,56","-","2,44","5,56","2,44","EUR","11-lut-2021","11-lut-2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 048,53","0,00","1 048,53","12,00","12,00","87,60","Indonezja","-","3,02","4,23","20-lut-2029","4,45","3,01","-","4,23","3,01","4,23","USD","20-lut-2019","20-lut-2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 047,81","0,00","1 047,81","12,00","12,00","87,35","Kanada","-","2,51","13,88","15-paź-2030","14,00","3,47","-","13,76","1,65","13,76","USD","30-wrz-2022","30-wrz-2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 047,40","0,00","1 047,40","15,00","15,00","71,91","Chile","-","11,03","5,90","17-lip-2042","4,25","11,10","-","5,90","11,10","5,90","USD","17-lip-2012","17-lip-2012"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 046,65","0,00","1 046,65","11,00","11,00","91,31","Stany Zjednoczone","-","7,17","5,00","23-kwi-2036","5,61","7,34","-","4,95","7,34","4,95","USD","23-kwi-2025","23-kwi-2025"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","1 046,47","0,00","1 046,47","13,00","13,00","81,33","Stany Zjednoczone","-","3,65","6,52","15-lut-2030","4,75","3,75","-","6,52","3,75","6,52","USD","16-lis-2021","16-lis-2021"
"000333","MIDEA GROUP LTD A","Produkty uznaniowe","Equity","1 046,06","0,00","1 046,06","114,00","114,00","9,16","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","1 044,91","0,00","1 044,91","12,00","12,00","90,59","Stany Zjednoczone","-","2,37","8,00","01-paź-2029","9,25","3,23","-","7,64","2,51","7,64","USD","04-kwi-2024","04-kwi-2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 044,25","0,00","1 044,25","11,00","11,00","93,44","Zjednoczone Emiraty Arabskie","-","6,56","5,00","19-mar-2034","6,09","6,54","-","5,00","6,54","5,00","USD","19-wrz-2023","19-wrz-2023"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 042,90","0,00","1 042,90","12,00","12,00","86,11","Stany Zjednoczone","-","1,94","4,45","15-kwi-2029","4,13","3,15","-","4,45","3,15","4,45","USD","22-mar-2024","22-mar-2024"
"1099","SINOPHARM GROUP LTD H","Opieka zdrowotna","Equity","1 042,36","0,00","1 042,36","478,00","478,00","2,18","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23-wrz-2009"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1 042,01","0,00","1 042,01","12,00","12,00","87,69","Stany Zjednoczone","-","1,52","6,98","15-mar-2029","7,25","2,92","-","6,64","1,27","6,64","USD","19-mar-2021","19-mar-2021"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1 041,79","0,00","1 041,79","12,00","12,00","86,91","Stany Zjednoczone","-","1,05","7,05","30-kwi-2028","7,00","2,25","-","7,05","2,25","7,05","USD","30-paź-2021","01-lis-2021"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 041,57","0,00","1 041,57","12,00","12,00","85,22","Stany Zjednoczone","-","1,15","5,55","15-sty-2027","3,75","1,14","-","5,55","1,14","5,55","USD","05-paź-2021","05-paź-2021"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1 041,57","0,00","1 041,57","12,00","12,00","89,36","Stany Zjednoczone","-","3,64","5,89","15-sie-2032","6,38","5,40","-","5,57","3,29","5,57","USD","08-sie-2024","08-sie-2024"
"BBSE3","BB SEGURIDADE SA","Finanse","Equity","1 041,44","0,00","1 041,44","191,00","191,00","5,44","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29-kwi-2013"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 040,69","0,00","1 040,69","11,00","11,00","92,40","Finlandia","-","2,28","5,14","12-mar-2028","1,63","2,19","-","5,14","2,19","5,14","EUR","12-mar-2021","12-mar-2021"
"PAGEIND","PAGE INDUSTRIES LTD","Produkty uznaniowe","Equity","1 040,51","0,00","1 040,51","3,00","3,00","393,92","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16-mar-2007"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 037,25","0,00","1 037,25","10 373,00","10 373,00","0,10","Chile","-","9,73","5,62","01-paź-2040","6,20","9,79","-","5,62","9,79","5,62","CLP","01-kwi-2024","03-cze-2024"
"SOL","SASOL LTD","Materiały","Equity","1 036,82","0,00","1 036,82","194,00","194,00","5,35","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02-sty-1985"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 036,81","0,00","1 036,81","13,00","13,00","78,48","Zjednoczone Emiraty Arabskie","-","5,52","3,86","19-paź-2031","2,00","5,51","-","3,86","5,51","3,86","USD","19-paź-2021","19-paź-2021"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 036,22","0,00","1 036,22","12,00","12,00","84,22","Stany Zjednoczone","-","1,43","7,89","15-maj-2027","5,63","1,40","-","7,89","1,40","7,89","USD","27-sty-2023","27-sty-2023"
"3529","EMEMORY TECHNOLOGY INC","Technologia informacyjna","Equity","1 035,89","0,00","1 035,89","18,00","18,00","56,87","Tajwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25-lut-2008"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","1 035,10","0,00","1 035,10","12,00","12,00","87,90","Stany Zjednoczone","-","2,01","6,95","15-paź-2029","7,25","3,38","-","6,68","1,79","6,68","USD","24-wrz-2019","20-mar-2020"
"FUL","HB FULLER CO","Corporates","Fixed Income","1 034,43","0,00","1 034,43","12,00","12,00","85,69","Stany Zjednoczone","-","1,22","5,25","15-lut-2027","4,00","1,22","-","5,25","1,22","5,25","USD","14-lut-2017","14-lut-2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 034,10","0,00","1 034,10","11,00","11,00","91,92","Saudi Arabia","-","6,76","4,83","29-lip-2034","5,63","6,81","-","4,81","6,66","4,81","USD","29-sty-2025","29-sty-2025"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","1 033,20","0,00","1 033,20","12,00","12,00","89,41","Suriname","-","6,82","8,09","06-lis-2035","8,50","6,71","-","8,09","6,71","8,09","USD","06-lis-2025","06-lis-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 032,97","0,00","1 032,97","10,00","10,00","98,38","Holandia","-","7,75","2,71","15-lip-2034","2,50","7,65","-","2,71","7,65","2,71","EUR","08-lut-2024","08-lut-2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 032,75","0,00","1 032,75","13,00","13,00","81,58","Indonezja","-","11,51","5,17","15-kwi-2043","4,63","11,63","-","5,17","11,63","5,17","USD","15-kwi-2013","15-kwi-2013"
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","1 030,87","0,00","1 030,87","17,00","17,00","61,81","Stany Zjednoczone","-","3,08","15,82","31-mar-2029","4,50","2,90","-","15,82","2,90","15,82","USD","10-mar-2021","10-mar-2021"
"TAL","TAL EDUCATION GROUP ADR REPTG","Produkty uznaniowe","Equity","1 028,50","0,00","1 028,50","101,00","101,00","10,14","Chiny","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20-paź-2010"
"BELA","JUMBO SA","Produkty uznaniowe","Equity","1 028,50","0,00","1 028,50","37,00","37,00","27,96","Grecja","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19-cze-1997"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 028,24","0,00","1 028,24","12,00","12,00","87,62","Indonezja","-","5,75","4,53","20-wrz-2032","4,65","5,80","-","4,53","5,62","4,53","USD","20-wrz-2022","20-wrz-2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 027,34","0,00","1 027,34","12,00","12,00","87,91","Guatemala","-","4,68","5,16","24-kwi-2032","5,38","4,68","-","5,15","4,62","5,15","USD","24-kwi-2020","24-kwi-2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 025,76","0,00","1 025,76","12,00","12,00","88,17","Filipiny","-","2,49","4,10","17-lip-2028","4,63","2,49","-","4,10","2,49","4,10","USD","17-sty-2023","17-sty-2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 025,52","0,00","1 025,52","12,00","12,00","86,60","Stany Zjednoczone","-","1,04","6,05","15-lip-2027","5,75","1,57","-","6,05","1,57","6,05","USD","15-lip-2020","06-sie-2020"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","1 024,85","0,00","1 024,85","14,00","14,00","73,92","Stany Zjednoczone","-","2,84","13,30","15-lut-2029","7,50","2,71","-","13,30","2,71","13,30","USD","14-lut-2022","14-lut-2022"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Porozumiewanie się","Equity","1 024,80","0,00","1 024,80","515,00","515,00","1,99","Turcja","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","11-lip-2000"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 022,59","0,00","1 022,59","11 362,00","11 362,00","0,09","Chile","-","8,72","5,58","01-lis-2037","5,30","8,75","-","5,58","8,75","5,58","CLP","01-maj-2023","24-lip-2023"
"ENS","ENERSYS 144A","Corporates","Fixed Income","1 021,28","0,00","1 021,28","12,00","12,00","85,93","Stany Zjednoczone","-","1,90","5,00","15-gru-2027","4,38","1,96","-","5,00","1,96","5,00","USD","11-gru-2019","11-gru-2019"
"011200","HMM LTD","Sektor przemysłowy","Equity","1 021,11","0,00","1 021,11","84,00","84,00","12,22","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27-lis-1995"
"PETGAS","PETRONAS GAS","Usługi użyteczności publicznej","Equity","1 021,11","0,00","1 021,11","265,00","265,00","3,86","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","06-wrz-1995"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Finanse","Equity","1 021,11","0,00","1 021,11","454,00","454,00","2,25","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","1 020,39","0,00","1 020,39","11,00","11,00","89,13","Stany Zjednoczone","-","1,04","5,10","15-gru-2026","7,38","1,04","-","5,10","1,04","5,10","USD","17-gru-1996","17-gru-1996"
"CROX","CROCS INC 144A","Corporates","Fixed Income","1 018,61","0,00","1 018,61","12,00","12,00","83,63","Stany Zjednoczone","-","2,85","5,53","15-mar-2029","4,25","3,06","-","5,53","3,06","5,53","USD","12-mar-2021","12-mar-2021"
"010130","KOREA ZINC INC","Materiały","Equity","1 018,34","0,00","1 018,34","2,00","2,00","611,57","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27-lis-1991"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","1 017,72","0,00","1 017,72","12,00","12,00","86,91","Stany Zjednoczone","-","0,68","5,94","15-paź-2027","5,88","1,81","-","5,94","1,81","5,94","USD","10-paź-2017","23-lut-2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 017,41","0,00","1 017,41","11,00","11,00","90,83","Saudi Arabia","-","7,26","4,79","27-lut-2035","5,38","7,25","-","4,79","7,25","4,79","USD","27-lut-2025","27-lut-2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1 016,60","0,00","1 016,60","12,00","12,00","85,88","Stany Zjednoczone","-","1,72","5,10","01-mar-2028","4,50","2,16","-","5,10","2,16","5,10","USD","01-wrz-2020","10-lis-2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 016,51","0,00","1 016,51","12,00","12,00","87,35","Indonezja","-","1,13","4,02","08-sty-2027","4,35","1,12","-","4,02","1,12","4,02","USD","08-gru-2016","08-gru-2016"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Usługi użyteczności publicznej","Equity","1 016,49","0,00","1 016,49","264,00","264,00","3,85","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29-maj-1997"
"SMPH","SM PRIME HOLDINGS INC","Nieruchomości","Equity","1 016,49","0,00","1 016,49","3 080,00","3 080,00","0,33","Filipiny","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","02-wrz-1994"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 015,93","0,00","1 015,93","12,00","12,00","85,28","Stany Zjednoczone","-","2,46","5,39","01-maj-2029","4,75","3,17","-","5,39","3,17","5,39","USD","20-kwi-2021","20-kwi-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 015,14","0,00","1 015,14","15,00","15,00","66,42","Belgia","-","17,01","3,93","22-cze-2047","1,60","16,74","-","3,93","16,74","3,93","EUR","08-mar-2016","08-mar-2016"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","1 014,15","0,00","1 014,15","14,00","14,00","73,54","Wielka Brytania","-","4,75","11,95","15-lut-2032","8,38","4,58","-","11,95","4,58","11,95","USD","11-lut-2025","11-lut-2025"
"071050","KOREA INVESTMENT HOLDINGS LTD","Finanse","Equity","1 013,71","0,00","1 013,71","10,00","10,00","104,71","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21-lip-2003"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 013,04","0,00","1 013,04","12,00","12,00","84,45","Stany Zjednoczone","-","2,80","5,32","15-kwi-2029","4,38","3,14","-","5,32","3,14","5,32","USD","06-kwi-2021","06-kwi-2021"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","1 011,25","0,00","1 011,25","12,00","12,00","81,81","Stany Zjednoczone","-","3,44","5,47","01-paź-2029","3,75","3,55","-","5,47","3,55","5,47","USD","29-wrz-2021","29-wrz-2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 010,58","0,00","1 010,58","13,00","13,00","77,84","Stany Zjednoczone","-","2,94","7,39","15-sty-2029","3,63","2,88","-","7,39","2,88","7,39","USD","12-sie-2020","12-sie-2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","1 010,20","0,00","1 010,20","13,00","13,00","76,40","Meksyk","-","11,54","6,56","31-lip-2047","5,50","11,74","-","6,56","11,74","6,56","USD","20-wrz-2017","20-wrz-2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 009,07","0,00","1 009,07","12,00","12,00","87,29","Saudi Arabia","-","7,55","5,21","15-wrz-2035","5,25","7,58","-","5,21","7,43","5,21","USD","15-wrz-2025","15-wrz-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 009,01","0,00","1 009,01","11,00","11,00","89,73","Holandia","-","4,64","2,33","15-lip-2030","0,00","4,59","-","2,33","4,59","2,33","EUR","12-mar-2020","12-mar-2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 008,58","0,00","1 008,58","12,00","12,00","84,82","Stany Zjednoczone","-","2,09","7,16","15-lut-2028","5,95","2,06","-","7,16","2,06","7,16","USD","15-wrz-2022","15-wrz-2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 007,72","0,00","1 007,72","12,00","12,00","81,99","Chiny","-","4,47","4,32","22-wrz-2030","3,00","4,46","-","4,32","4,46","4,32","USD","22-wrz-2020","22-wrz-2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 006,14","0,00","1 006,14","15,00","15,00","68,00","Zjednoczone Emiraty Arabskie","-","12,03","4,86","19-paź-2041","2,88","12,10","-","4,86","12,10","4,86","USD","19-paź-2021","19-paź-2021"
"000858","WULIANGYE YIBIN LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 004,47","0,00","1 004,47","70,00","70,00","14,29","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 003,50","0,00","1 003,50","14,00","14,00","71,19","Stany Zjednoczone","-","12,62","5,42","01-maj-2045","3,90","12,79","-","5,42","12,79","5,42","USD","30-kwi-2015","30-kwi-2015"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 003,21","0,00","1 003,21","13,00","13,00","75,70","Guatemala","-","10,60","5,92","07-paź-2041","4,65","10,69","-","5,92","10,69","5,92","USD","07-paź-2021","07-paź-2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","1 002,78","0,00","1 002,78","13,00","13,00","79,40","Stany Zjednoczone","-","4,85","5,93","15-sie-2031","4,13","4,97","-","5,93","4,97","5,93","USD","10-sie-2021","10-sie-2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 001,86","0,00","1 001,86","17,00","17,00","59,13","Indonezja","-","15,21","5,38","12-mar-2051","3,05","15,47","-","5,38","15,47","5,38","USD","12-sty-2021","12-sty-2021"
"AUROPHARMA","AUROBINDO PHARMA LTD","Opieka zdrowotna","Equity","1 001,70","0,00","1 001,70","89,00","89,00","11,28","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02-sie-1999"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","1 001,00","0,00","1 001,00","25,00","25,00","39,98","Stany Zjednoczone","-","2,42","39,00","15-sie-2028","5,50","2,06","-","39,00","2,06","39,00","USD","06-sie-2020","06-sie-2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 000,95","0,00","1 000,95","12,00","12,00","83,15","Zjednoczone Emiraty Arabskie","-","3,65","4,09","07-lis-2029","2,88","3,68","-","4,09","3,68","4,09","USD","07-lis-2019","07-lis-2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","999,89","0,00","999,89","12,00","12,00","83,13","Stany Zjednoczone","-","1,90","6,37","01-lis-2027","3,95","1,87","-","6,37","1,87","6,37","USD","02-paź-2017","02-paź-2017"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","996,67","0,00","996,67","12,00","12,00","82,61","Zjednoczone Emiraty Arabskie","-","3,68","4,64","23-paź-2029","3,23","3,66","-","4,64","3,66","4,64","USD","23-paź-2019","23-paź-2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","995,40","0,00","995,40","10,00","10,00","95,54","Irlandia","-","13,70","3,33","18-paź-2043","3,00","13,57","-","3,33","13,57","3,33","EUR","12-sty-2023","12-sty-2023"
"002594","BYD LTD A","Produkty uznaniowe","Equity","995,23","0,00","995,23","83,00","83,00","11,93","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30-cze-2011"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","994,31","0,00","994,31","11,00","11,00","86,72","Stany Zjednoczone","-","1,97","5,74","15-lut-2029","5,63","2,92","-","5,74","2,92","5,74","USD","15-lut-2019","15-lut-2019"
"ZAIN","MOBILE TEL","Porozumiewanie się","Equity","993,38","0,00","993,38","654,00","654,00","1,52","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13-mar-1996"
"DSCT","ISRAEL DISCOUNT BANK LTD","Finanse","Equity","993,05","0,00","993,05","114,00","114,00","8,74","Izrael","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","18-kwi-1996"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","992,61","0,00","992,61","12,00","12,00","79,79","Chiny","-","5,58","3,29","26-paź-2031","1,75","5,59","-","3,29","5,59","3,29","USD","26-paź-2021","26-paź-2021"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","991,48","0,00","991,48","15,00","15,00","66,79","Zjednoczone Emiraty Arabskie","-","14,01","5,65","09-wrz-2050","3,90","14,26","-","5,65","14,26","5,65","USD","09-wrz-2020","09-wrz-2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","990,36","0,00","990,36","11,00","11,00","92,30","Chile","-","8,02","5,41","24-paź-2036","6,15","8,00","-","5,41","8,00","5,41","USD","24-paź-2006","24-paź-2006"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","990,13","0,00","990,13","12,00","12,00","85,73","Indonezja","-","0,58","4,03","09-cze-2026","1,50","0,58","-","4,03","0,58","4,03","USD","09-cze-2021","09-cze-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","989,84","0,00","989,84","11,00","11,00","87,62","Holandia","-","6,50","2,53","15-lip-2032","0,50","6,42","-","2,53","6,42","2,53","EUR","17-lut-2022","17-lut-2022"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","989,68","0,00","989,68","11,00","11,00","92,35","Chile","-","2,95","6,71","31-gru-2079","7,95","2,90","-","5,98","3,04","5,98","USD","02-maj-2024","02-maj-2024"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","988,52","0,00","988,52","11,00","11,00","90,89","Stany Zjednoczone","-","7,91","6,11","01-cze-2037","6,65","7,87","-","6,11","7,87","6,11","USD","21-maj-2007","21-maj-2007"
"DAN","DANA INC","Corporates","Fixed Income","988,30","0,00","988,30","12,00","12,00","85,09","Stany Zjednoczone","-","4,39","4,91","15-lut-2032","4,50","5,35","-","4,91","5,35","4,91","USD","24-lis-2021","24-lis-2021"
"135","KUNLUN ENERGY LTD","Usługi użyteczności publicznej","Equity","985,99","0,00","985,99","1 202,00","1 202,00","0,82","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06-sie-1987"
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","985,40","0,00","985,40","11,00","11,00","86,89","Stany Zjednoczone","-","0,79","4,69","01-lut-2028","4,63","2,08","-","4,69","2,08","4,69","USD","19-sty-2018","19-sty-2018"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","984,27","0,00","984,27","12,00","12,00","84,92","Indonezja","-","3,43","4,35","30-lip-2029","3,65","3,42","-","4,35","3,42","4,35","USD","30-lip-2019","30-lip-2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","983,82","0,00","983,82","11,00","11,00","90,16","Chiny","-","3,63","3,29","20-lis-2029","4,25","3,64","-","3,29","3,64","3,29","USD","20-lis-2024","20-lis-2024"
"GRUMAB","GRUMA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","982,30","0,00","982,30","66,00","66,00","14,91","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","10-maj-1994"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","980,64","0,00","980,64","11,00","11,00","93,10","Holandia","-","3,64","2,21","15-lip-2029","0,25","3,60","-","2,21","3,60","2,21","EUR","14-lut-2019","14-lut-2019"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","978,93","0,00","978,93","12,00","12,00","84,89","Stany Zjednoczone","-","2,77","6,70","15-lis-2029","6,00","3,42","-","6,70","3,42","6,70","USD","25-paź-2021","25-paź-2021"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","978,49","0,00","978,49","12,00","12,00","83,78","Stany Zjednoczone","-","3,81","5,60","01-mar-2030","4,63","3,82","-","5,60","3,82","5,60","USD","13-gru-2019","13-gru-2019"
"CENCOSUD","CENCOSUD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","977,68","0,00","977,68","358,00","358,00","2,73","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07-maj-2004"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","976,93","0,00","976,93","13,00","13,00","73,20","Stany Zjednoczone","-","3,82","7,75","15-sty-2030","3,25","3,74","-","7,75","3,74","7,75","USD","03-paź-2019","03-paź-2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","976,26","0,00","976,26","12,00","12,00","80,21","Stany Zjednoczone","-","5,03","5,89","01-lut-2032","4,38","5,27","-","5,89","5,27","5,89","USD","13-sie-2021","20-sty-2022"
"HI","HILLENBRAND INC","Corporates","Fixed Income","976,04","0,00","976,04","11,00","11,00","86,98","Stany Zjednoczone","-","3,04","3,76","01-mar-2031","3,75","4,76","-","3,76","4,76","3,76","USD","03-mar-2021","03-mar-2021"
"GCARSOA1","GRUPO CARSO SERIES A1","Sektor przemysłowy","Equity","975,83","0,00","975,83","155,00","155,00","6,30","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","16-wrz-1991"
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","970,69","0,00","970,69","11,00","11,00","89,83","Stany Zjednoczone","-","3,45","7,71","01-lis-2030","8,50","4,03","-","7,55","3,35","7,55","USD","25-cze-2025","25-cze-2025"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","969,57","0,00","969,57","13,00","13,00","75,97","Stany Zjednoczone","-","3,12","9,53","15-kwi-2029","5,13","3,03","-","9,53","3,03","9,53","USD","16-kwi-2021","16-kwi-2021"
"GMRAIRPORT","GMR AIRPORTS LTD","Sektor przemysłowy","Equity","969,36","0,00","969,36","1 042,00","1 042,00","0,93","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21-sie-2006"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","968,92","0,00","968,92","959,00","959,00","1,01","Indie","-","2,21","5,79","10-kwi-2028","7,06","2,21","-","5,79","2,21","5,79","INR","10-kwi-2023","10-kwi-2023"
"TILE","INTERFACE INC 144A","Corporates","Fixed Income","967,79","0,00","967,79","11,00","11,00","87,00","Stany Zjednoczone","-","0,49","5,51","01-gru-2028","5,50","2,73","-","5,51","2,73","5,51","USD","17-lis-2020","17-lis-2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","967,55","0,00","967,55","12,00","12,00","81,08","Stany Zjednoczone","-","5,50","4,70","02-mar-2033","3,35","5,56","-","4,60","5,57","4,60","USD","02-mar-2022","02-mar-2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","965,88","0,00","965,88","10,00","10,00","99,00","Portugalia","-","11,33","3,45","15-cze-2040","3,38","11,18","-","3,45","11,18","3,45","EUR","08-maj-2025","08-maj-2025"
"COP","COP CASH","Cash and/or Derivatives","Cash","965,76","0,00","965,76","32 192,00","32 192,00","0,03","Kolumbia","-","0,00","9,50","-","0,00","0,00","-","9,50","0,00","9,50","COP","-","01-sty-1990"
"1766","CRRC CORP LTD H","Sektor przemysłowy","Equity","965,66","0,00","965,66","1 420,00","1 420,00","0,68","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21-sie-2008"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","965,10","0,00","965,10","11,00","11,00","88,97","Meksyk","-","2,04","4,34","09-lut-2028","5,40","2,09","-","4,31","2,02","4,31","USD","09-sty-2023","09-sty-2023"
"CBQK","COMMERCIAL BANK OF QATAR","Finanse","Equity","964,74","0,00","964,74","965,00","965,00","1,00","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12-cze-1996"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energia","Equity","964,74","0,00","964,74","340,00","340,00","2,84","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20-sie-2001"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","964,42","0,00","964,42","11,00","11,00","85,97","Indonezja","-","2,06","4,08","11-sty-2028","3,50","2,06","-","4,08","2,06","4,08","USD","11-gru-2017","11-gru-2017"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","964,22","0,00","964,22","11,00","11,00","86,31","Stany Zjednoczone","-","1,40","5,03","15-gru-2027","4,63","1,95","-","5,03","1,95","5,03","USD","09-gru-2019","09-gru-2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","962,66","0,00","962,66","15,00","15,00","66,08","Kanada","-","2,94","14,46","15-lut-2029","5,00","2,79","-","14,46","2,79","14,46","USD","03-gru-2020","03-gru-2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","961,99","0,00","961,99","11,00","11,00","85,72","Stany Zjednoczone","-","1,74","5,48","15-sty-2028","4,75","2,04","-","5,48","2,04","5,48","USD","15-mar-2020","06-sie-2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","961,72","0,00","961,72","11,00","11,00","83,69","Chiny","-","4,12","4,07","23-kwi-2030","3,13","4,11","-","4,07","4,11","4,07","USD","23-kwi-2020","23-kwi-2020"
"DOTMER","DOTDASH MEREDITH INC 144A","Corporates","Fixed Income","959,99","0,00","959,99","12,00","12,00","79,68","Stany Zjednoczone","-","4,85","9,36","15-cze-2032","7,63","4,86","-","9,36","4,86","9,36","USD","16-cze-2025","16-cze-2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","959,54","0,00","959,54","11,00","11,00","87,91","Stany Zjednoczone","-","3,10","5,97","01-mar-2030","6,25","3,71","-","5,90","2,94","5,90","USD","17-wrz-2024","17-wrz-2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","958,87","0,00","958,87","12,00","12,00","78,50","Stany Zjednoczone","-","3,84","11,70","09-wrz-2030","9,00","3,73","-","11,70","3,73","11,70","USD","26-wrz-2025","26-wrz-2025"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Opieka zdrowotna","Equity","957,35","0,00","957,35","132,00","132,00","7,23","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17-sie-2012"
"LTM","LATAM AIRLINES GROUP SA","Sektor przemysłowy","Equity","956,42","0,00","956,42","47 821,00","47 821,00","0,02","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15-sty-1993"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","955,86","0,00","955,86","11,00","11,00","85,15","Zjednoczone Emiraty Arabskie","-","3,38","4,51","18-lip-2029","3,88","3,37","-","4,51","3,37","4,51","USD","18-lip-2019","18-lip-2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","954,73","0,00","954,73","18,00","18,00","52,93","Kolumbia","-","14,15","6,82","15-lut-2061","3,88","14,47","-","6,82","14,47","6,82","USD","22-sty-2021","22-sty-2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","953,60","0,00","953,60","11,00","11,00","88,21","Saudi Arabia","-","2,16","4,37","27-lut-2028","5,00","2,15","-","4,37","2,15","4,37","USD","27-lut-2025","27-lut-2025"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Technologia informacyjna","Equity","950,88","0,00","950,88","22,00","22,00","42,45","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03-mar-2016"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","950,85","0,00","950,85","11,00","11,00","83,17","Stany Zjednoczone","-","3,51","5,83","01-paź-2029","4,55","3,50","-","5,83","3,50","5,83","USD","16-wrz-2014","16-wrz-2014"
"000150","DOOSAN CORP","Sektor przemysłowy","Equity","949,95","0,00","949,95","2,00","2,00","600,68","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22-lip-1988"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","947,29","0,00","947,29","14,00","14,00","66,89","Panama","-","9,74","7,68","02-maj-2049","5,13","9,78","-","7,68","9,78","7,68","USD","02-maj-2019","02-maj-2019"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","946,84","0,00","946,84","11,00","11,00","86,23","Stany Zjednoczone","-","1,79","5,42","15-lut-2029","5,13","2,95","-","5,42","2,95","5,42","USD","01-mar-2021","01-mar-2021"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Porozumiewanie się","Equity","946,26","0,00","946,26","3 154,00","3 154,00","0,30","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"BVT","BIDVEST GROUP LTD","Sektor przemysłowy","Equity","945,33","0,00","945,33","85,00","85,00","11,16","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02-sty-1985"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","945,28","0,00","945,28","12,00","12,00","78,59","Stany Zjednoczone","-","3,49","7,93","01-paź-2029","5,00","3,43","-","7,93","3,43","7,93","USD","22-wrz-2021","22-wrz-2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","944,61","0,00","944,61","11,00","11,00","86,43","Stany Zjednoczone","-","1,84","5,95","15-lip-2029","5,75","3,23","-","5,95","3,23","5,95","USD","08-lip-2021","08-lip-2021"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energia","Equity","944,41","0,00","944,41","243,00","243,00","3,89","Turcja","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","17-wrz-1993"
"KBH","KB HOME","Corporates","Fixed Income","944,39","0,00","944,39","11,00","11,00","89,50","Stany Zjednoczone","-","1,16","6,53","15-lip-2030","7,25","3,87","-","5,46","1,55","5,46","USD","22-cze-2022","22-cze-2022"
"IHH","IHH HEALTHCARE","Opieka zdrowotna","Equity","943,48","0,00","943,48","552,00","552,00","1,71","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","25-lip-2012"
"IAG","IA FINANCIAL INC","Finanse","Equity","943,27","0,00","943,27","9,00","9,00","103,52","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","942,78","0,00","942,78","12,00","12,00","76,93","Egipt","-","8,74","8,26","30-kwi-2040","6,88","8,68","-","8,26","8,68","8,26","USD","29-kwi-2010","29-kwi-2010"
"POLYCAB","POLYCAB INDIA LTD","Sektor przemysłowy","Equity","942,56","0,00","942,56","13,00","13,00","74,20","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16-kwi-2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","941,20","0,00","941,20","11,00","11,00","87,24","Indonezja","-","7,07","4,71","10-wrz-2034","4,75","7,11","-","4,71","6,95","4,71","USD","10-wrz-2024","10-wrz-2024"
"010120","LS ELECTRIC LTD","Sektor przemysłowy","Equity","940,71","0,00","940,71","3,00","3,00","290,36","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","09-sie-1994"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","939,85","0,00","939,85","12,00","12,00","76,52","Indonezja","-","4,99","4,40","12-mar-2031","1,85","4,98","-","4,40","4,98","4,40","USD","12-sty-2021","12-sty-2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","939,39","0,00","939,39","11,00","11,00","87,13","Saudi Arabia","-","1,75","4,30","10-wrz-2027","4,38","1,75","-","4,30","1,75","4,30","USD","10-wrz-2024","10-wrz-2024"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","939,26","0,00","939,26","13,00","13,00","72,11","Niemcy","-","2,40","21,02","01-paź-2028","12,88","2,21","-","21,02","2,21","21,02","USD","21-wrz-2023","21-wrz-2023"
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","938,59","0,00","938,59","11,00","11,00","85,94","Stany Zjednoczone","-","3,77","7,18","15-wrz-2030","6,88","4,02","-","7,18","4,02","7,18","USD","05-wrz-2025","05-wrz-2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","937,05","0,00","937,05","11,00","11,00","82,47","Stany Zjednoczone","-","3,70","4,46","30-paź-2030","2,88","3,71","-","4,32","3,71","4,32","USD","31-paź-2019","31-paź-2019"
"IGM","IGM FINANCIAL INC","Finanse","Equity","936,76","0,00","936,76","28,00","28,00","33,55","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","936,18","0,00","936,18","9,00","9,00","99,93","Francja","-","0,04","2,01","17-lis-2025","0,00","0,04","-","2,01","0,04","2,01","EUR","15-maj-2025","15-maj-2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","936,14","0,00","936,14","12,00","12,00","77,95","Stany Zjednoczone","-","3,35","7,26","15-lip-2029","4,00","3,29","-","7,26","3,29","7,26","USD","28-cze-2021","28-cze-2021"
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","936,05","0,00","936,05","9,00","9,00","99,91","Luksemburg","-","0,04","2,07","19-lis-2025","0,00","0,04","-","2,07","0,04","2,07","EUR","15-paź-2025","15-paź-2025"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","935,53","0,00","935,53","9,00","9,00","99,87","Stany Zjednoczone","-","0,07","2,01","28-lis-2025","0,00","0,07","-","2,01","0,07","2,01","EUR","30-wrz-2025","30-wrz-2025"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","935,02","0,00","935,02","9,00","9,00","99,80","Wielka Brytania","-","0,09","2,02","09-gru-2025","0,00","0,10","-","2,02","0,10","2,02","EUR","09-gru-2024","09-gru-2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","934,88","0,00","934,88","12,00","12,00","77,08","Indonezja","-","5,25","4,43","28-lip-2031","2,15","5,25","-","4,43","5,25","4,43","USD","28-lip-2021","28-lip-2021"
"MBCCPP","MONT BLANC CAPITAL CORP RegS","Cash and/or Derivatives","Cash","934,76","0,00","934,76","9,00","9,00","99,77","Stany Zjednoczone","-","0,11","2,02","15-gru-2025","0,00","0,11","-","2,02","0,11","2,02","EUR","15-paź-2025","15-paź-2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","934,43","0,00","934,43","21,00","21,00","45,07","Ukraina","-","4,03","18,90","01-lut-2030","0,00","3,75","-","18,90","3,75","18,90","USD","30-sie-2024","30-sie-2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","933,98","0,00","933,98","11,00","11,00","82,47","Zjednoczone Emiraty Arabskie","-","5,62","4,32","28-mar-2032","3,38","5,65","-","4,32","5,65","4,32","USD","28-mar-2022","28-mar-2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","933,69","0,00","933,69","13,00","13,00","73,98","Stany Zjednoczone","-","5,55","6,40","15-mar-2032","3,50","5,49","-","6,40","5,49","6,40","USD","04-mar-2022","04-mar-2022"
"CTC.A","CANADIAN TIRE LTD CLASS A","Produkty uznaniowe","Equity","933,60","0,00","933,60","9,00","9,00","99,63","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","933,47","0,00","933,47","9,00","9,00","99,64","Finlandia","-","0,17","2,05","07-sty-2026","0,00","0,18","-","2,05","0,18","2,05","EUR","08-sty-2025","08-sty-2025"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Technologia informacyjna","Equity","933,32","0,00","933,32","237,00","237,00","3,94","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20-gru-2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","933,08","0,00","933,08","9,00","9,00","99,60","Wielka Brytania","-","0,20","2,00","15-sty-2026","0,00","0,20","-","2,00","0,20","2,00","EUR","15-sty-2025","15-sty-2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","933,08","0,00","933,08","9,00","9,00","99,60","Irlandia","-","0,18","2,18","09-sty-2026","0,00","0,18","-","2,18","0,18","2,18","EUR","10-lip-2025","10-lip-2025"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","932,95","0,00","932,95","9,00","9,00","99,59","Wielka Brytania","-","0,20","2,08","15-sty-2026","0,00","0,20","-","2,08","0,20","2,08","EUR","15-sty-2025","15-sty-2025"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","932,69","0,00","932,69","9,00","9,00","99,55","Wielka Brytania","-","0,21","2,05","22-sty-2026","0,00","0,22","-","2,05","0,22","2,05","EUR","22-lip-2025","22-lip-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","932,43","0,00","932,43","9,00","9,00","99,53","Szwecja","-","0,23","2,04","26-sty-2026","0,00","0,22","-","2,04","0,22","2,04","EUR","27-sty-2025","27-sty-2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","931,90","0,00","931,90","16,00","16,00","59,28","Stany Zjednoczone","-","4,27","14,26","15-sty-2031","5,38","4,06","-","14,26","4,06","14,26","USD","30-gru-2020","30-gru-2020"
"ENS","ENERSYS 144A","Corporates","Fixed Income","930,34","0,00","930,34","10,00","10,00","89,34","Stany Zjednoczone","-","3,04","6,10","15-sty-2032","6,63","4,95","-","5,70","2,80","5,70","USD","11-sty-2024","11-sty-2024"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","929,87","0,00","929,87","9,00","9,00","100,00","Unia Europejska","-","0,00","0,00","31-gru-2049","1,88","0,00","-","0,00","0,00","0,00","EUR","30-wrz-2015","30-wrz-2015"
"SHREECEM","SHREE CEMENT LTD","Materiały","Equity","929,62","0,00","929,62","3,00","3,00","270,89","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21-mar-2000"
"THYAO.E","TURK HAVA YOLLARI AO A","Sektor przemysłowy","Equity","927,78","0,00","927,78","155,00","155,00","5,98","Turcja","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","28-paź-1993"
"DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","926,77","0,00","926,77","11,00","11,00","84,63","Zjednoczone Emiraty Arabskie","-","2,23","4,60","20-mar-2028","3,38","2,24","-","4,60","2,24","4,60","USD","20-sty-2021","20-sty-2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","925,22","0,00","925,22","10,00","10,00","90,27","Stany Zjednoczone","-","2,16","5,25","15-mar-2028","6,95","2,15","-","5,25","2,15","5,25","USD","16-mar-1998","16-mar-1998"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","924,29","0,00","924,29","10,00","10,00","88,16","Indonezja","-","5,88","4,63","11-sty-2033","4,85","5,93","-","4,63","5,76","4,63","USD","11-sty-2023","11-sty-2023"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","923,88","0,00","923,88","11,00","11,00","85,76","Stany Zjednoczone","-","2,18","5,97","15-kwi-2029","5,50","3,08","-","5,97","3,08","5,97","USD","26-mar-2021","26-mar-2021"
"KBH","KB HOME","Corporates","Fixed Income","922,32","0,00","922,32","11,00","11,00","86,12","Stany Zjednoczone","-","3,42","5,09","15-lis-2029","4,80","3,54","-","5,09","3,54","5,09","USD","04-lis-2019","04-lis-2019"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","922,04","0,00","922,04","12,00","12,00","77,24","Stany Zjednoczone","-","12,38","5,97","25-mar-2048","5,05","12,63","-","5,97","12,63","5,97","USD","09-mar-2018","09-mar-2018"
"MQGAU","MACQUARIE BANK LTD RegS","Cash and/or Derivatives","Cash","918,61","0,00","918,61","9,00","9,00","98,06","Australia","-","0,89","2,18","28-wrz-2026","0,00","0,88","-","2,18","0,88","2,18","EUR","30-wrz-2025","30-wrz-2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","917,42","0,00","917,42","13,00","13,00","68,86","Stany Zjednoczone","-","4,98","7,58","15-cze-2031","2,95","4,89","-","7,58","4,89","7,58","USD","26-maj-2021","26-maj-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","917,30","0,00","917,30","14,00","14,00","67,35","Meksyk","-","12,21","6,29","15-sty-2047","4,35","12,37","-","6,29","12,37","6,29","USD","11-sie-2016","11-sie-2016"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","916,75","0,00","916,75","10,00","10,00","91,80","Stany Zjednoczone","-","3,61","6,32","01-kwi-2032","7,38","5,07","-","5,94","3,73","5,94","USD","28-mar-2025","28-mar-2025"
"601328","BANK OF COMMUNICATIONS LTD A","Finanse","Equity","916,69","0,00","916,69","1 019,00","1 019,00","0,90","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15-maj-2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","916,62","0,00","916,62","10,00","10,00","88,10","Filipiny","-","3,90","4,06","05-mar-2030","4,38","3,89","-","4,06","3,89","4,06","USD","05-wrz-2024","05-wrz-2024"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","916,52","0,00","916,52","11,00","11,00","81,03","Stany Zjednoczone","-","4,44","5,39","15-lut-2031","3,88","4,64","-","5,39","4,64","5,39","USD","02-lut-2021","02-lut-2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","915,41","0,00","915,41","11,00","11,00","86,66","Stany Zjednoczone","-","4,40","6,22","15-sty-2031","6,13","4,37","-","6,22","4,37","6,22","USD","03-paź-2025","03-paź-2025"
"MBI","MBIA INC","Corporates","Fixed Income","915,41","0,00","915,41","12,00","12,00","79,14","Stany Zjednoczone","-","6,77","7,07","01-gru-2034","5,70","6,68","-","7,07","6,68","7,07","USD","24-lis-2004","24-lis-2004"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Finanse","Equity","914,84","0,00","914,84","579,00","579,00","1,58","Filipiny","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26-paź-1994"
"KBH","KB HOME","Corporates","Fixed Income","913,85","0,00","913,85","10,00","10,00","88,71","Stany Zjednoczone","-","1,05","5,59","15-cze-2027","6,88","1,48","-","5,05","1,04","5,05","USD","20-lut-2019","20-lut-2019"
"HLBANK","HONG LEONG BANK","Finanse","Equity","912,99","0,00","912,99","207,00","207,00","4,40","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","31-paź-1994"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","912,11","0,00","912,11","10,00","10,00","88,04","Zjednoczone Emiraty Arabskie","-","2,74","4,08","07-lis-2028","4,50","2,73","-","4,08","2,73","4,08","USD","07-lis-2018","07-lis-2018"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Finanse","Equity","911,14","0,00","911,14","8,00","8,00","118,67","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20-lut-1989"
"2356","INVENTEC CORP","Technologia informacyjna","Equity","911,14","0,00","911,14","735,00","735,00","1,24","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10-wrz-1996"
"SDG","SD GUTHRIE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","911,14","0,00","911,14","828,00","828,00","1,10","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30-lis-2017"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","910,31","0,00","910,31","15,00","15,00","61,44","Zjednoczone Emiraty Arabskie","-","15,71","5,05","15-wrz-2051","3,00","15,98","-","5,05","15,98","5,05","USD","15-wrz-2021","15-wrz-2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","908,50","0,00","908,50","9,00","9,00","103,19","Zjednoczone Emiraty Arabskie","-","10,11","5,15","01-lis-2041","6,88","10,20","-","5,15","10,20","5,15","USD","01-lis-2011","01-lis-2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","908,18","0,00","908,18","14,00","14,00","64,05","Belgia","-","18,35","4,02","22-cze-2050","1,70","18,08","-","4,02","18,08","4,02","EUR","05-lut-2019","05-lut-2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","907,83","0,00","907,83","11,00","11,00","79,47","Stany Zjednoczone","-","2,72","5,78","15-wrz-2028","2,45","2,69","-","5,78","2,69","5,78","USD","16-wrz-2021","16-wrz-2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","907,73","0,00","907,73","47,00","47,00","19,41","Romania","-","2,23","6,86","26-kwi-2028","6,30","2,15","-","6,86","2,15","6,86","RON","26-kwi-2023","17-kwi-2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","906,27","0,00","906,27","9,00","9,00","100,00","Niemcy","-","3,28","2,09","12-kwi-2029","2,10","3,25","-","2,09","3,25","2,09","EUR","18-sty-2024","03-maj-2024"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","905,83","0,00","905,83","10,00","10,00","87,23","Stany Zjednoczone","-","1,14","5,08","01-cze-2027","5,25","1,46","-","5,00","1,01","5,00","USD","08-cze-2017","08-cze-2017"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","904,04","0,00","904,04","11,00","11,00","80,33","Stany Zjednoczone","-","2,90","7,23","15-sty-2029","4,50","2,86","-","7,23","2,86","7,23","USD","27-lis-2020","27-lis-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","903,58","0,00","903,58","9,00","9,00","100,17","Belgia","-","4,67","2,56","22-paź-2030","2,60","4,60","-","2,56","4,60","2,56","EUR","21-maj-2025","21-maj-2025"
"ATI","ATI INC","Corporates","Fixed Income","902,71","0,00","902,71","10,00","10,00","86,49","Stany Zjednoczone","-","2,03","5,05","01-paź-2029","4,88","3,50","-","5,05","3,50","5,05","USD","14-wrz-2021","14-wrz-2021"
"2376","GIGABYTE TECHNOLOGY LTD","Technologia informacyjna","Equity","900,05","0,00","900,05","120,00","120,00","7,52","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24-wrz-1998"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","898,81","0,00","898,81","12,00","12,00","75,08","Egipt","-","9,68","9,51","20-lis-2059","8,15","9,81","-","9,51","9,81","9,51","USD","20-lis-2019","20-lis-2019"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","898,69","0,00","898,69","13,00","13,00","69,19","Kanada","-","2,91","17,25","15-kwi-2029","9,13","2,72","-","17,25","2,72","17,25","USD","05-kwi-2024","05-kwi-2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","898,13","0,00","898,13","10,00","10,00","91,97","Zjednoczone Emiraty Arabskie","-","6,69","4,49","04-cze-2034","5,29","6,76","-","4,47","6,60","4,47","USD","04-cze-2024","04-cze-2024"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","897,45","0,00","897,45","10,00","10,00","94,16","Bahrain","-","2,59","5,38","07-lis-2028","8,38","2,56","-","5,38","2,56","5,38","USD","07-lis-2018","07-lis-2018"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","897,23","0,00","897,23","15,00","15,00","60,77","Zjednoczone Emiraty Arabskie","-","13,19","6,46","28-lip-2050","4,00","13,39","-","6,46","13,39","6,46","USD","28-lip-2020","28-lip-2020"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","896,24","0,00","896,24","12,00","12,00","77,06","Stany Zjednoczone","-","7,11","6,16","15-gru-2034","4,50","7,10","-","6,16","7,10","6,16","USD","18-lis-2014","18-lis-2014"
"371","BEIJING ENTERPRISES WATER GROUP LT","Usługi użyteczności publicznej","Equity","894,51","0,00","894,51","3 085,00","3 085,00","0,29","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19-kwi-1993"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","891,82","0,00","891,82","12,00","12,00","77,23","Indonezja","-","4,84","4,74","09-lut-2031","2,30","4,82","-","4,74","4,82","4,74","USD","09-lut-2021","09-lut-2021"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","891,36","0,00","891,36","13,00","13,00","66,83","Gabon","-","3,94","13,52","24-lis-2031","7,00","3,76","-","13,52","3,76","13,52","USD","24-lis-2021","24-lis-2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","890,22","0,00","890,22","10,00","10,00","85,76","Stany Zjednoczone","-","9,10","7,81","15-mar-2042","7,65","9,10","-","7,81","9,10","7,81","USD","12-mar-2012","12-mar-2012"
"JWN","NORDSTROM INC","Corporates","Fixed Income","890,22","0,00","890,22","10,00","10,00","85,69","Stany Zjednoczone","-","1,28","5,17","15-mar-2027","4,00","1,30","-","5,17","1,30","5,17","USD","09-mar-2017","09-mar-2017"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","889,78","0,00","889,78","10,00","10,00","86,74","Stany Zjednoczone","-","1,06","5,75","15-cze-2028","5,63","2,35","-","5,75","2,35","5,75","USD","30-cze-2020","30-cze-2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","889,56","0,00","889,56","10,00","10,00","89,55","Stany Zjednoczone","-","2,16","8,28","27-mar-2048","7,00","10,25","-","5,68","2,17","5,68","USD","27-mar-2018","27-mar-2018"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","888,22","0,00","888,22","11,00","11,00","81,51","Stany Zjednoczone","-","4,35","6,29","01-mar-2031","4,88","4,55","-","6,29","4,55","6,29","USD","17-lut-2021","17-lut-2021"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Finanse","Equity","888,04","0,00","888,04","437,00","437,00","2,03","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29-cze-2000"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","885,99","0,00","885,99","10,00","10,00","86,06","Stany Zjednoczone","-","3,41","5,87","13-wrz-2029","5,55","3,40","-","5,87","3,40","5,87","USD","13-wrz-2024","13-wrz-2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","883,70","0,00","883,70","10,00","10,00","84,53","Zjednoczone Emiraty Arabskie","-","1,53","4,82","10-cze-2027","2,94","1,52","-","4,82","1,52","4,82","USD","10-cze-2020","10-cze-2020"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Produkty uznaniowe","Equity","883,42","0,00","883,42","30,00","30,00","29,37","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"ASTRAL","ASTRAL LTD","Sektor przemysłowy","Equity","883,42","0,00","883,42","61,00","61,00","14,40","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","883,09","0,00","883,09","11,00","11,00","83,91","Stany Zjednoczone","-","2,97","5,20","15-lip-2029","4,13","3,33","-","5,20","3,33","5,20","USD","22-cze-2021","22-cze-2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","882,80","0,00","882,80","9,00","9,00","96,00","Saudi Arabia","-","6,34","4,68","25-paź-2033","6,25","6,33","-","4,68","6,33","4,68","USD","25-paź-2023","25-paź-2023"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","881,98","0,00","881,98","10,00","10,00","87,16","Stany Zjednoczone","-","0,03","6,80","01-lip-2028","6,88","2,34","-","0,74","0,03","0,74","USD","12-cze-2020","12-cze-2020"
"CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","881,75","0,00","881,75","11,00","11,00","81,63","Stany Zjednoczone","-","2,55","7,24","15-sie-2028","4,75","2,51","-","7,24","2,51","7,24","USD","18-sie-2020","18-sie-2020"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Finanse","Equity","881,57","0,00","881,57","204,00","204,00","4,32","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25-gru-2007"
"2609","YANG MING MARINE TRANSPORT CORP","Sektor przemysłowy","Equity","879,72","0,00","879,72","564,00","564,00","1,56","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","07-gru-1993"
"3311","CHINA STATE CONSTRUCTION INTERNATI","Sektor przemysłowy","Equity","879,72","0,00","879,72","854,00","854,00","1,03","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08-lip-2005"
"CNW","XPO CNW INC","Corporates","Fixed Income","879,08","0,00","879,08","10,00","10,00","92,34","Stany Zjednoczone","-","6,53","5,78","01-maj-2034","6,70","6,48","-","5,78","6,48","5,78","USD","30-kwi-2004","05-sie-2004"
"TIMS3","TIM SA","Porozumiewanie się","Equity","877,88","0,00","877,88","221,00","221,00","3,97","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","874,18","0,00","874,18","10,00","10,00","87,73","Stany Zjednoczone","-","3,51","7,31","15-mar-2031","7,50","4,32","-","7,22","2,90","7,22","USD","15-mar-2024","15-mar-2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","873,78","0,00","873,78","10,00","10,00","88,59","Indonezja","-","2,99","4,15","11-lut-2029","4,75","2,98","-","4,15","2,98","4,15","USD","11-gru-2018","11-gru-2018"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","871,06","0,00","871,06","10,00","10,00","83,04","Stany Zjednoczone","-","4,54","8,29","01-cze-2032","7,38","4,92","-","8,29","4,92","8,29","USD","30-maj-2024","30-maj-2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","869,72","0,00","869,72","14,00","14,00","63,74","Zjednoczone Emiraty Arabskie","-","14,71","5,33","07-cze-2051","3,40","15,02","-","5,33","15,02","5,33","USD","07-cze-2021","07-cze-2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","868,50","0,00","868,50","21,00","21,00","41,46","Finlandia","-","25,23","3,58","15-kwi-2052","0,13","24,77","-","3,58","24,77","3,58","EUR","09-lut-2021","09-lut-2021"
"SGULH","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","868,30","0,00","868,30","12,00","12,00","70,99","Wielka Brytania","-","3,72","18,28","01-wrz-2030","9,00","3,45","-","18,28","3,45","18,28","EUR","29-lip-2025","29-lip-2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","867,24","0,00","867,24","10,00","10,00","88,42","Chile","-","2,66","4,67","06-lis-2029","5,25","2,68","-","4,65","2,61","4,65","USD","06-lis-2018","06-lis-2018"
"HROW","HARROW INC 144A","Corporates","Fixed Income","866,82","0,00","866,82","9,00","9,00","91,72","Stany Zjednoczone","-","2,99","7,28","15-wrz-2030","8,63","3,91","-","7,00","3,23","7,00","USD","12-wrz-2025","12-wrz-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","866,34","0,00","866,34","9,00","9,00","99,29","Meksyk","-","5,80","5,19","08-kwi-2033","7,50","5,77","-","5,19","5,77","5,19","USD","11-kwi-2003","11-kwi-2003"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","864,59","0,00","864,59","10,00","10,00","89,81","Stany Zjednoczone","-","5,70","6,39","01-mar-2033","6,95","5,64","-","6,39","5,64","6,39","USD","03-cze-2003","03-cze-2003"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","863,48","0,00","863,48","11,00","11,00","81,72","Stany Zjednoczone","-","3,41","5,65","15-wrz-2029","3,88","3,50","-","5,65","3,50","5,65","USD","14-wrz-2021","14-wrz-2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","863,07","0,00","863,07","4 795,00","4 795,00","0,18","Węgry","-","7,44","6,76","22-cze-2034","2,25","7,21","-","6,76","7,21","6,76","HUF","20-sty-2021","20-sty-2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","861,60","0,00","861,60","9,00","9,00","92,35","Indonezja","-","7,04","4,77","15-sty-2035","5,60","7,09","-","4,75","6,94","4,75","USD","15-sty-2025","15-sty-2025"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","861,03","0,00","861,03","10,00","10,00","88,87","Stany Zjednoczone","-","4,38","6,26","01-kwi-2033","6,63","5,78","-","6,06","3,77","6,06","USD","14-mar-2025","14-mar-2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","860,70","0,00","860,70","10,00","10,00","82,11","Indonezja","-","12,76","5,19","18-lip-2047","4,75","12,99","-","5,19","12,99","5,19","USD","18-lip-2017","18-lip-2017"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","860,63","0,00","860,63","13,00","13,00","66,28","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02-sty-1985"
"300059","EAST MONEY INFORMATION LTD A","Finanse","Equity","859,39","0,00","859,39","279,00","279,00","3,08","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19-mar-2010"
"X","TMX GROUP LTD","Finanse","Equity","859,32","0,00","859,32","27,00","27,00","31,94","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06-lis-2002"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","859,24","0,00","859,24","11,00","11,00","81,72","Stany Zjednoczone","-","5,02","5,52","15-mar-2032","4,38","5,41","-","5,52","5,41","5,52","USD","28-sty-2022","28-sty-2022"
"GWO","GREAT WEST LIFECO INC","Finanse","Equity","857,37","0,00","857,37","23,00","23,00","36,78","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","857,32","0,00","857,32","10,00","10,00","89,04","Chile","-","7,52","5,32","21-wrz-2035","5,63","7,49","-","5,32","7,49","5,32","USD","21-wrz-2005","21-wrz-2005"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","856,35","0,00","856,35","70,00","70,00","12,22","Chiny","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","CNY","-","31-gru-1989"
"GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","855,01","0,00","855,01","10,00","10,00","84,73","Stany Zjednoczone","-","2,63","6,08","01-cze-2029","5,25","3,13","-","6,08","3,13","6,08","USD","25-maj-2021","25-maj-2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","853,89","0,00","853,89","10,00","10,00","87,85","Stany Zjednoczone","-","2,12","5,50","09-mar-2028","5,95","2,15","-","5,49","2,08","5,49","USD","09-mar-2023","09-mar-2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","851,89","0,00","851,89","11,00","11,00","81,02","Stany Zjednoczone","-","8,16","7,32","01-lis-2037","6,45","8,09","-","7,32","8,09","7,32","USD","15-paź-2007","15-paź-2007"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","851,00","0,00","851,00","10,00","10,00","87,13","Indonezja","-","2,33","4,05","24-kwi-2028","4,10","2,33","-","4,05","2,33","4,05","USD","24-kwi-2018","24-kwi-2018"
"3702","WPG HOLDINGS LTD","Technologia informacyjna","Equity","850,15","0,00","850,15","503,00","503,00","1,69","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","848,54","0,00","848,54","15,00","15,00","56,69","Kanada","-","4,35","15,04","15-lut-2031","5,25","4,12","-","15,04","4,12","15,04","USD","03-gru-2020","03-gru-2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","848,32","0,00","848,32","10,00","10,00","86,74","Stany Zjednoczone","-","1,63","5,22","15-lip-2029","5,13","3,28","-","5,22","3,28","5,22","USD","02-lip-2019","02-lip-2019"
"MHO","M/I HOMES INC","Corporates","Fixed Income","845,20","0,00","845,20","10,00","10,00","82,76","Stany Zjednoczone","-","3,80","5,24","15-lut-2030","3,95","3,84","-","5,24","3,84","5,24","USD","23-sie-2021","04-lis-2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","844,46","0,00","844,46","42,00","42,00","19,88","Lebanon","-","0,00","-","27-lis-2026","0,00","0,00","-","-","0,00","-","USD","28-lis-2011","28-lis-2011"
"MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","842,97","0,00","842,97","9,00","9,00","89,57","Stany Zjednoczone","-","0,87","6,95","01-paź-2027","8,63","1,73","-","5,26","0,87","5,26","USD","27-wrz-2024","27-wrz-2024"
"BANKBARODA","BANK OF BARODA LTD","Finanse","Equity","841,84","0,00","841,84","297,00","297,00","2,83","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13-maj-1997"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","841,31","0,00","841,31","9,00","9,00","89,60","Indonezja","-","7,04","4,84","25-lis-2034","5,25","7,02","-","4,84","7,02","4,84","USD","25-lis-2024","25-lis-2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","841,08","0,00","841,08","10,00","10,00","87,91","Chiny","-","2,35","3,82","02-maj-2028","4,25","2,35","-","3,82","2,35","3,82","USD","02-maj-2018","02-maj-2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","840,40","0,00","840,40","11,00","11,00","79,28","Saudi Arabia","-","5,61","4,39","03-lut-2032","2,75","5,59","-","4,39","5,59","4,39","USD","03-lut-2020","03-lut-2020"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Finanse","Equity","839,99","0,00","839,99","848,00","848,00","0,99","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27-paź-2006"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","839,95","0,00","839,95","9,00","9,00","89,54","Indonezja","-","3,98","4,29","25-maj-2030","5,00","3,97","-","4,29","3,97","4,29","USD","25-lis-2024","25-lis-2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","839,28","0,00","839,28","11,00","11,00","78,10","Guatemala","-","6,69","5,30","07-paź-2033","3,70","6,68","-","5,30","6,68","5,30","USD","07-paź-2021","07-paź-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","838,60","0,00","838,60","8,00","8,00","101,78","Włochy","-","13,74","4,01","30-kwi-2046","4,10","13,83","-","4,01","13,83","4,01","EUR","15-sty-2025","15-sty-2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","838,51","0,00","838,51","11,00","11,00","78,37","Stany Zjednoczone","-","5,21","5,67","15-sty-2032","3,75","5,33","-","5,67","5,33","5,67","USD","01-paź-2021","01-paź-2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","838,37","0,00","838,37","10,00","10,00","83,05","Saudi Arabia","-","13,57","5,70","29-sty-2054","5,38","13,92","-","5,70","13,92","5,70","USD","29-sty-2024","29-sty-2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","837,84","0,00","837,84","10,00","10,00","84,89","Stany Zjednoczone","-","11,18","5,57","01-lis-2043","5,35","11,36","-","5,57","11,36","5,57","USD","31-paź-2013","31-paź-2013"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","837,70","0,00","837,70","9,00","9,00","89,16","Chiny","-","11,76","4,65","07-maj-2044","4,85","11,94","-","4,65","11,94","4,65","USD","07-maj-2014","07-maj-2014"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","836,35","0,00","836,35","9,00","9,00","88,05","Stany Zjednoczone","-","6,10","4,56","19-maj-2033","4,75","6,16","-","4,56","5,99","4,56","USD","19-maj-2023","19-maj-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","835,34","0,00","835,34","11,00","11,00","75,45","Holandia","-","19,69","3,36","15-sty-2054","2,00","19,58","-","3,36","19,58","3,36","EUR","29-wrz-2022","29-wrz-2022"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","834,06","0,00","834,06","10,00","10,00","86,01","Stany Zjednoczone","-","2,28","4,42","15-kwi-2030","4,13","3,98","-","4,42","3,98","4,42","USD","22-mar-2024","22-mar-2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","833,24","0,00","833,24","13,00","13,00","63,67","Belgia","-","13,85","3,64","22-cze-2040","0,40","13,58","-","3,64","13,58","3,64","EUR","25-lut-2020","25-lut-2020"
"3481","INNOLUX CORP","Technologia informacyjna","Equity","832,60","0,00","832,60","2 191,00","2 191,00","0,38","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05-lip-2005"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","832,28","0,00","832,28","27,00","27,00","31,09","Austria","-","36,84","3,08","30-cze-2120","0,85","38,15","-","3,08","38,15","3,08","EUR","30-cze-2020","30-cze-2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","831,61","0,00","831,61","9,00","9,00","89,41","Kenya","-","2,11","5,96","28-lut-2028","7,25","2,09","-","5,96","2,09","5,96","USD","28-lut-2018","28-lut-2018"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","831,16","0,00","831,16","10,00","10,00","85,90","Zjednoczone Emiraty Arabskie","-","0,53","4,89","21-maj-2026","2,50","0,53","-","4,89","0,53","4,89","USD","21-maj-2020","21-maj-2020"
"KSS","KOHLS CORP","Corporates","Fixed Income","828,26","0,00","828,26","15,00","15,00","56,71","Stany Zjednoczone","-","9,62","9,49","17-lip-2045","5,55","9,63","-","9,49","9,63","9,49","USD","17-lip-2015","17-lip-2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","827,56","0,00","827,56","41,00","41,00","20,28","Romania","-","4,62","6,95","27-lip-2031","7,65","4,46","-","6,95","4,46","6,95","RON","27-lip-2024","26-lut-2025"
"2834","TAIWAN BUSINESS BANK LTD","Finanse","Equity","827,05","0,00","827,05","1 880,00","1 880,00","0,44","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05-sty-1998"
"086280","HYUNDAI GLOVIS LTD","Sektor przemysłowy","Equity","826,13","0,00","826,13","8,00","8,00","100,78","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26-gru-2005"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","825,59","0,00","825,59","11,00","11,00","74,18","Stany Zjednoczone","-","6,77","8,04","15-paź-2034","5,70","6,66","-","8,04","6,66","8,04","USD","26-wrz-2024","26-wrz-2024"
"OUT","OUTSURANCE GROUP LTD","Finanse","Equity","825,20","0,00","825,20","235,00","235,00","3,51","Republika Południowej Afryki","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","823,13","0,00","823,13","9,00","9,00","87,07","Stany Zjednoczone","-","1,41","6,47","01-paź-2028","6,50","2,60","-","6,42","0,86","6,42","USD","01-kwi-2021","16-lip-2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","822,59","0,00","822,59","14,00","14,00","59,26","Saudi Arabia","-","14,76","5,59","17-lis-2051","3,25","15,01","-","5,59","15,01","5,59","USD","17-lis-2021","17-lis-2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","820,26","0,00","820,26","10,00","10,00","83,72","Stany Zjednoczone","-","13,45","5,57","19-maj-2053","5,30","13,79","-","5,57","13,79","5,57","USD","19-maj-2023","19-maj-2023"
"600803","ENN NATURAL GAS LTD A","Usługi użyteczności publicznej","Equity","819,66","0,00","819,66","339,00","339,00","2,42","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03-sty-1994"
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","818,90","0,00","818,90","10,00","10,00","82,90","Stany Zjednoczone","-","3,25","5,38","01-wrz-2029","4,00","3,46","-","5,38","3,46","5,38","USD","26-sie-2021","26-sie-2021"
"BBNI","BANK NEGARA INDONESIA","Finanse","Equity","818,73","0,00","818,73","3 560,00","3 560,00","0,23","Indonezja","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","25-paź-1996"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Sektor przemysłowy","Equity","818,73","0,00","818,73","190,00","190,00","4,32","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20-gru-2006"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","818,68","0,00","818,68","9,00","9,00","86,90","Stany Zjednoczone","-","2,07","5,81","01-lut-2028","5,75","2,05","-","5,81","2,05","5,81","USD","26-wrz-2019","26-wrz-2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","816,95","0,00","816,95","9,00","9,00","94,27","Indonezja","-","11,74","5,84","07-lis-2048","6,50","11,95","-","5,84","11,95","5,84","USD","07-lis-2018","07-lis-2018"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","816,50","0,00","816,50","10,00","10,00","78,57","Zjednoczone Emiraty Arabskie","-","6,30","5,23","10-mar-2033","3,63","6,26","-","5,23","6,26","5,23","USD","10-mar-2021","10-mar-2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","814,25","0,00","814,25","9,00","9,00","90,33","Indonezja","-","2,72","4,05","15-lis-2028","5,40","2,72","-","4,05","2,72","4,05","USD","15-lis-2023","15-lis-2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","813,17","0,00","813,17","8 132,00","8 132,00","0,10","Chile","-","2,66","4,99","01-paź-2028","5,00","2,66","-","4,99","2,66","4,99","CLP","01-kwi-2021","01-lip-2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","813,10","0,00","813,10","9,00","9,00","86,71","Peru","-","0,40","5,36","01-kwi-2026","4,50","0,40","-","5,36","0,40","5,36","USD","08-mar-2021","08-mar-2021"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","812,10","0,00","812,10","6,00","6,00","143,56","Brazylia","-","0,85","14,13","01-paź-2026","0,00","0,79","-","14,13","0,79","14,13","BRL","05-lip-2024","05-lip-2024"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","811,34","0,00","811,34","38,00","38,00","21,50","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13-kwi-1987"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materiały","Equity","808,57","0,00","808,57","1 326,00","1 326,00","0,61","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23-mar-2006"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","808,20","0,00","808,20","9,00","9,00","88,72","Stany Zjednoczone","-","1,13","4,98","15-sty-2027","6,69","1,12","-","4,98","1,12","4,98","USD","18-cze-2018","15-paź-2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","808,16","0,00","808,16","9,00","9,00","90,45","Indonezja","-","3,66","4,21","15-sty-2030","5,25","3,70","-","4,20","3,63","4,20","USD","15-sty-2025","15-sty-2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","805,23","0,00","805,23","9,00","9,00","92,50","Turcja","-","8,17","6,50","05-mar-2038","7,25","8,13","-","6,50","8,13","6,50","USD","05-mar-2008","05-mar-2008"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","805,08","0,00","805,08","11,00","11,00","76,11","Stany Zjednoczone","-","5,42","6,73","15-mar-2032","4,28","5,36","-","6,73","5,36","6,73","USD","15-mar-2023","28-kwi-2023"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Technologia informacyjna","Equity","802,10","0,00","802,10","5 347,00","5 347,00","0,15","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13-lis-2007"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Sektor przemysłowy","Equity","801,18","0,00","801,18","70,00","70,00","11,49","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01-mar-1994"
"FUL","HB FULLER CO","Corporates","Fixed Income","799,28","0,00","799,28","9,00","9,00","84,33","Stany Zjednoczone","-","2,51","5,40","15-paź-2028","4,25","2,72","-","5,40","2,72","5,40","USD","20-paź-2020","20-paź-2020"
"ORDS","OOREDOO","Porozumiewanie się","Equity","798,40","0,00","798,40","247,00","247,00","3,23","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","27-kwi-2000"
"300014","EVE ENERGY LTD A","Sektor przemysłowy","Equity","797,48","0,00","797,48","82,00","82,00","9,67","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30-paź-2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","797,39","0,00","797,39","8,00","8,00","100,49","Holandia","-","13,36","3,21","15-sty-2044","3,25","13,25","-","3,21","13,25","3,21","EUR","19-paź-2023","19-paź-2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","795,94","0,00","795,94","11,00","11,00","71,28","Stany Zjednoczone","-","11,10","6,58","15-gru-2044","4,90","11,23","-","6,58","11,23","6,58","USD","02-gru-2014","02-gru-2014"
"5110","SAUDI ELECTRICITY","Usługi użyteczności publicznej","Equity","795,63","0,00","795,63","217,00","217,00","3,66","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11-lip-2002"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","795,53","0,00","795,53","9,00","9,00","86,36","Zjednoczone Emiraty Arabskie","-","2,73","3,90","02-paź-2028","3,63","2,73","-","3,90","2,73","3,90","USD","02-paź-2025","02-paź-2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","795,50","0,00","795,50","9,00","9,00","84,48","Stany Zjednoczone","-","2,64","5,60","01-mar-2029","4,63","3,01","-","5,60","3,01","5,60","USD","17-lut-2021","17-lut-2021"
"6488","GLOBALWAFERS LTD","Technologia informacyjna","Equity","792,86","0,00","792,86","59,00","59,00","13,54","Tajwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28-paź-2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","792,41","0,00","792,41","13,00","13,00","60,39","Włochy","-","23,09","4,09","01-mar-2072","2,15","23,68","-","4,09","23,68","4,09","EUR","01-mar-2021","14-kwi-2021"
"SIEMENS","SIEMENS LTD","Sektor przemysłowy","Equity","791,01","0,00","791,01","26,00","26,00","30,62","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17-mar-1988"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","790,49","0,00","790,49","8,00","8,00","99,92","Włochy","-","3,05","2,39","15-sty-2029","2,35","3,04","-","2,39","3,04","2,39","EUR","15-lip-2025","15-lip-2025"
"3360","FAR EAST HORIZON LTD","Finanse","Equity","790,09","0,00","790,09","964,00","964,00","0,82","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30-mar-2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","788,00","0,00","788,00","8,00","8,00","95,64","Belgia","-","12,91","3,79","22-cze-2043","3,45","12,74","-","3,79","12,74","3,79","EUR","24-maj-2023","24-maj-2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","787,64","0,00","787,64","9,00","9,00","87,89","Indonezja","-","13,85","5,43","02-lip-2054","5,50","14,15","-","5,43","14,15","5,43","USD","02-lip-2024","02-lip-2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","786,58","0,00","786,58","11,00","11,00","71,85","Stany Zjednoczone","-","5,00","6,17","15-maj-2031","2,40","4,95","-","6,17","4,95","6,17","USD","29-kwi-2021","29-kwi-2021"
"168","TSINGTAO BREWERY LTD H","Artykuły konsumpcyjne pierwszej potrzeby","Equity","786,39","0,00","786,39","135,00","135,00","5,81","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26-lip-1993"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","784,57","0,00","784,57","11,00","11,00","68,80","Stany Zjednoczone","-","2,98","15,03","30-maj-2029","7,25","2,83","-","15,03","2,83","15,03","USD","23-maj-2019","23-maj-2019"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","783,91","0,00","783,91","10,00","10,00","75,53","Kanada","-","10,56","6,90","01-gru-2044","5,65","10,68","-","6,90","10,68","6,90","USD","18-lis-2014","18-lis-2014"
"ASH","ASHLAND INC","Corporates","Fixed Income","783,46","0,00","783,46","9,00","9,00","90,40","Stany Zjednoczone","-","9,84","6,50","15-maj-2043","6,88","9,94","-","6,50","9,87","6,50","USD","26-lut-2013","09-wrz-2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","783,17","0,00","783,17","9,00","9,00","90,99","Stany Zjednoczone","-","6,40","4,86","23-sty-2035","5,47","6,52","-","4,79","6,52","4,79","USD","23-sty-2024","23-sty-2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","782,79","0,00","782,79","9,00","9,00","83,54","Stany Zjednoczone","-","6,25","6,66","15-paź-2033","6,00","6,17","-","6,66","6,17","6,66","USD","15-kwi-2004","29-kwi-2004"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Produkty uznaniowe","Equity","782,69","0,00","782,69","910,00","910,00","0,86","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","-"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","782,00","0,00","782,00","10,00","10,00","79,19","Indonezja","-","5,07","4,38","09-cze-2031","2,55","5,06","-","4,38","5,06","4,38","USD","09-cze-2021","09-cze-2021"
"MOL","MOL HUNGARIAN OIL AND GAS","Energia","Equity","780,85","0,00","780,85","104,00","104,00","7,53","Węgry","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","-"
"1357","MEITU INC","Porozumiewanie się","Equity","780,85","0,00","780,85","797,00","797,00","0,98","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15-gru-2016"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","779,92","0,00","779,92","478,00","478,00","1,63","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","02-sty-1985"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","779,45","0,00","779,45","10,00","10,00","81,59","Stany Zjednoczone","-","5,86","6,59","01-mar-2033","5,50","5,83","-","6,59","5,83","6,59","USD","22-lut-2023","22-lut-2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","778,47","0,00","778,47","786,00","786,00","0,99","Indie","-","3,41","6,05","07-paź-2029","6,45","3,41","-","6,05","3,41","6,05","INR","07-paź-2019","07-paź-2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","778,17","0,00","778,17","9,00","9,00","82,47","Indonezja","-","3,95","4,20","14-lut-2030","2,85","3,94","-","4,20","3,94","4,20","USD","14-sty-2020","14-sty-2020"
"914","ANHUI CONCH CEMENT LTD H","Materiały","Equity","778,07","0,00","778,07","305,00","305,00","2,55","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21-paź-1997"
"051900","LG H & H LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","778,07","0,00","778,07","4,00","4,00","176,03","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27-kwi-2001"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","776,86","0,00","776,86","40,00","40,00","19,61","Romania","-","3,99","6,90","29-lip-2030","6,85","3,86","-","6,90","3,86","6,90","RON","29-lip-2024","18-lis-2024"
"2618","JD LOGISTICS INC","Sektor przemysłowy","Equity","776,23","0,00","776,23","554,00","554,00","1,40","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28-maj-2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","775,91","0,00","775,91","39,00","39,00","19,88","Lebanon","-","0,00","-","26-lut-2030","0,00","0,00","-","-","0,00","-","USD","26-lut-2015","26-lut-2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","775,35","0,00","775,35","8,00","8,00","97,53","Holandia","-","8,53","2,79","15-lip-2035","2,50","8,41","-","2,79","8,41","2,79","EUR","06-mar-2025","06-mar-2025"
"2474","CATCHER TECHNOLOGY LTD","Technologia informacyjna","Equity","775,30","0,00","775,30","140,00","140,00","5,52","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27-gru-1999"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","774,77","0,00","774,77","9,00","9,00","86,76","Stany Zjednoczone","-","0,98","5,26","01-lut-2028","5,13","2,07","-","5,26","2,07","5,26","USD","14-gru-2017","14-gru-2017"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Porozumiewanie się","Equity","774,38","0,00","774,38","271,00","271,00","2,86","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02-mar-2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","773,34","0,00","773,34","8,00","8,00","97,33","Stany Zjednoczone","-","8,32","5,39","01-paź-2037","6,75","8,31","-","5,39","8,31","5,39","USD","03-paź-2007","03-paź-2007"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","771,90","0,00","771,90","14,00","14,00","55,87","Belgia","-","20,43","4,09","22-cze-2053","1,40","20,14","-","4,09","20,14","4,09","EUR","22-lut-2022","22-lut-2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","770,40","0,00","770,40","77 040,00","77 040,00","0,01","Indonezja","-","7,96","6,20","15-lip-2037","6,38","8,04","-","6,20","8,04","6,20","IDR","15-lip-2021","06-sty-2022"
"MULTIPLY","MULTIPLY GROUP","Sektor przemysłowy","Equity","769,76","0,00","769,76","1 116,00","1 116,00","0,69","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05-gru-2021"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Technologia informacyjna","Equity","768,83","0,00","768,83","89,00","89,00","8,66","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-sie-2010"
"151","WANT WANT CHINA HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","767,91","0,00","767,91","1 347,00","1 347,00","0,57","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26-mar-2008"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","767,68","0,00","767,68","9,00","9,00","81,55","Belgia","-","10,44","3,39","22-cze-2037","1,45","10,26","-","3,39","10,26","3,39","EUR","31-maj-2017","31-maj-2017"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","767,28","0,00","767,28","9,00","9,00","85,71","Stany Zjednoczone","-","2,00","4,40","20-gru-2028","3,42","2,89","-","4,16","2,00","4,16","USD","20-gru-2017","22-maj-2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","766,34","0,00","766,34","11,00","11,00","67,60","Stany Zjednoczone","-","10,48","5,35","30-kwi-2041","3,07","11,07","-","5,29","11,06","5,29","USD","30-kwi-2020","30-kwi-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","762,12","0,00","762,12","8,00","8,00","99,15","Niemcy","-","8,11","2,60","15-lut-2035","2,50","8,02","-","2,60","8,02","2,60","EUR","10-sty-2025","10-kwi-2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","760,81","0,00","760,81","12,00","12,00","65,59","Indonezja","-","15,23","5,81","25-lut-2060","4,15","15,62","-","5,81","15,62","5,81","USD","25-lut-2020","25-lut-2020"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Nieruchomości","Equity","760,52","0,00","760,52","199,00","199,00","3,83","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","31-gru-2007"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Nieruchomości","Equity","759,59","0,00","759,59","584,00","584,00","1,30","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18-mar-2011"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","757,87","0,00","757,87","9,00","9,00","86,49","Zjednoczone Emiraty Arabskie","-","0,49","4,36","03-maj-2026","3,13","0,49","-","4,36","0,49","4,36","USD","03-maj-2016","03-maj-2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","755,99","0,00","755,99","11,00","11,00","66,26","Belgia","-","19,76","4,18","22-cze-2057","2,25","19,60","-","4,18","19,60","4,18","EUR","14-lut-2017","14-lut-2017"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","754,17","0,00","754,17","7,00","7,00","102,86","Brazylia","-","3,44","13,32","01-lip-2029","0,00","3,19","-","13,32","3,19","13,32","BRL","04-lip-2025","04-lip-2025"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Produkty uznaniowe","Equity","752,20","0,00","752,20","1 275,00","1 275,00","0,59","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20-sie-2001"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","750,81","0,00","750,81","11,00","11,00","67,11","Irlandia","-","14,39","3,29","22-kwi-2041","0,55","14,16","-","3,29","14,16","3,29","EUR","22-kwi-2021","22-kwi-2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","750,18","0,00","750,18","9,00","9,00","86,83","Stany Zjednoczone","-","7,51","8,03","15-wrz-2036","4,89","7,75","-","4,92","7,70","4,92","USD","15-wrz-2025","15-wrz-2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","749,58","0,00","749,58","12,00","12,00","63,97","Stany Zjednoczone","-","2,79","17,23","15-sty-2029","6,13","2,61","-","17,23","2,61","17,23","USD","24-wrz-2020","24-wrz-2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","749,36","0,00","749,36","9,00","9,00","82,05","Stany Zjednoczone","-","6,43","6,65","01-mar-2034","5,75","6,39","-","6,65","6,39","6,65","USD","27-lut-2024","27-lut-2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","748,47","0,00","748,47","9,00","9,00","79,21","Stany Zjednoczone","-","5,38","6,40","14-maj-2032","4,70","5,34","-","6,40","5,34","6,40","USD","04-maj-2022","04-maj-2022"
"8210","BUPA ARABIA","Finanse","Equity","746,66","0,00","746,66","20,00","20,00","36,91","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","20-maj-2008"
"1590","AIRTAC INTERNATIONAL GROUP","Sektor przemysłowy","Equity","746,66","0,00","746,66","28,00","28,00","26,55","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13-gru-2010"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","746,21","0,00","746,21","8,00","8,00","96,24","Belgia","-","12,40","3,75","22-cze-2042","3,45","12,22","-","3,75","12,22","3,75","EUR","11-mar-2025","11-mar-2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","745,70","0,00","745,70","8,00","8,00","91,45","Chile","-","6,67","5,21","30-lip-2034","5,95","6,72","-","5,20","6,57","5,20","USD","30-lip-2024","30-lip-2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","745,47","0,00","745,47","9,00","9,00","85,51","Zjednoczone Emiraty Arabskie","-","3,64","4,12","02-lis-2029","3,65","3,63","-","4,12","3,63","4,12","USD","02-lis-2017","02-lis-2017"
"ALFAA","ALFA A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","743,88","0,00","743,88","1 127,00","1 127,00","0,66","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","07-sty-1992"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","742,99","0,00","742,99","9,00","9,00","82,34","Indonezja","-","5,59","4,53","31-mar-2032","3,55","5,62","-","4,53","5,62","4,53","USD","31-mar-2022","31-mar-2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","742,56","0,00","742,56","58,00","58,00","12,80","Chiny","-","4,36","1,55","25-cze-2030","2,62","4,33","-","1,55","4,33","1,55","CNY","25-cze-2023","21-cze-2023"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","740,51","0,00","740,51","8,00","8,00","94,31","Indonezja","-","9,66","5,68","27-maj-2041","6,50","9,72","-","5,68","9,72","5,68","USD","27-maj-2011","27-maj-2011"
"003230","SAM YANG FOODS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","740,19","0,00","740,19","1,00","1,00","835,39","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29-mar-1989"
"024110","INDUSTRIAL BANK OF KOREA","Finanse","Equity","739,26","0,00","739,26","63,00","63,00","11,70","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17-mar-2000"
"SM","SM INVESTMENTS CORP","Sektor przemysłowy","Equity","739,26","0,00","739,26","69,00","69,00","10,74","Filipiny","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","22-mar-2005"
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","738,38","0,00","738,38","8,00","8,00","97,19","Stany Zjednoczone","-","0,77","5,95","15-sie-2026","2,13","0,75","-","5,95","0,75","5,95","EUR","10-cze-2020","10-cze-2020"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Produkty uznaniowe","Equity","736,93","0,00","736,93","21,00","21,00","34,67","Niemcy","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","02-sty-1990","02-sty-1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","736,91","0,00","736,91","73 691,00","73 691,00","0,01","Indonezja","-","4,39","5,74","15-lip-2031","9,50","4,40","-","5,74","4,40","5,74","IDR","15-lip-2010","22-lip-2010"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Finanse","Equity","736,49","0,00","736,49","271,00","271,00","2,72","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21-maj-2003"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","735,10","0,00","735,10","12,00","12,00","61,78","Kolumbia","-","10,58","7,17","22-lut-2042","4,13","10,58","-","7,17","10,58","7,17","USD","22-kwi-2021","22-kwi-2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","734,22","0,00","734,22","4 319,00","4 319,00","0,17","Węgry","-","9,96","7,01","27-paź-2038","3,00","9,69","-","7,01","9,69","7,01","HUF","07-lut-2018","07-lut-2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","733,94","0,00","733,94","7,00","7,00","107,71","Belgia","-","2,23","2,14","28-mar-2028","5,50","2,20","-","2,14","2,20","2,14","EUR","28-mar-1997","26-lut-1998"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","733,94","0,00","733,94","15,00","15,00","49,11","Austria","-","29,27","3,52","02-lis-2086","1,50","29,74","-","3,52","29,74","3,52","EUR","02-lis-2016","02-lis-2016"
"MARK","MASRAF AL RAYAN","Finanse","Equity","732,79","0,00","732,79","1 309,00","1 309,00","0,56","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","19-cze-2006"
"SALIK","SALIK COMPANY P.J.S.C","Sektor przemysłowy","Equity","730,95","0,00","730,95","522,00","522,00","1,40","Zjednoczone Emiraty Arabskie","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","29-wrz-2022"
"600031","SANY HEAVY INDUSTRY LTD A","Sektor przemysłowy","Equity","729,10","0,00","729,10","275,00","275,00","2,65","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03-lip-2003"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","728,33","0,00","728,33","8,00","8,00","88,32","Brazylia","-","3,85","5,25","13-maj-2030","5,63","3,86","-","5,24","3,79","5,24","USD","13-maj-2025","13-maj-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","728,30","0,00","728,30","8,00","8,00","89,84","Stany Zjednoczone","-","6,03","4,87","25-kwi-2034","5,29","6,14","-","4,77","6,14","4,77","USD","25-kwi-2023","25-kwi-2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","727,88","0,00","727,88","8,00","8,00","88,45","Meksyk","-","3,09","4,49","07-maj-2029","5,00","3,12","-","4,48","3,05","4,48","USD","08-sty-2024","08-sty-2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","727,63","0,00","727,63","3 164,00","3 164,00","0,23","Węgry","-","5,48","6,56","27-maj-2032","4,50","5,31","-","6,56","5,31","6,56","HUF","26-sty-2022","26-sty-2022"
"SWY","SAFEWAY INC","Corporates","Fixed Income","727,51","0,00","727,51","8,00","8,00","94,24","Stany Zjednoczone","-","4,34","5,41","01-lut-2031","7,25","4,30","-","5,41","4,30","5,41","USD","31-sty-2001","31-sty-2001"
"2409","AUO CORP","Technologia informacyjna","Equity","725,40","0,00","725,40","2 198,00","2 198,00","0,33","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08-wrz-2000"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","724,94","0,00","724,94","7,00","7,00","99,14","Holandia","-","6,95","2,62","15-lip-2033","2,50","6,86","-","2,62","6,86","2,62","EUR","09-lut-2023","09-lut-2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","724,73","0,00","724,73","8,00","8,00","88,13","Saudi Arabia","-","5,43","4,64","08-maj-2032","4,88","5,41","-","4,64","5,41","4,64","USD","08-maj-2025","08-maj-2025"
"QVCN","QVC INC 144A","Corporates","Fixed Income","724,39","0,00","724,39","19,00","19,00","38,78","Stany Zjednoczone","-","2,86","36,31","15-kwi-2029","6,88","2,46","-","36,31","2,46","36,31","USD","25-wrz-2024","25-wrz-2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","723,15","0,00","723,15","8,00","8,00","92,81","Chile","-","6,84","5,40","13-sty-2035","6,33","6,87","-","5,38","6,73","5,38","USD","13-lip-2025","02-paź-2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","722,25","0,00","722,25","8,00","8,00","91,51","Irlandia","-","18,67","3,61","18-paź-2055","3,15","18,62","-","3,61","18,62","3,61","EUR","23-sty-2025","23-sty-2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","718,41","0,00","718,41","9,00","9,00","84,32","Indonezja","-","14,13","5,31","10-lut-2054","5,10","14,49","-","5,31","14,49","5,31","USD","10-sty-2024","10-sty-2024"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","716,82","0,00","716,82","8,00","8,00","86,62","Stany Zjednoczone","-","1,08","7,30","15-cze-2027","7,00","1,46","-","7,30","1,46","7,30","USD","11-cze-2024","11-cze-2024"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","716,37","0,00","716,37","11,00","11,00","62,66","Stany Zjednoczone","-","5,08","13,37","01-wrz-2032","7,00","4,86","-","13,37","4,86","13,37","USD","22-sie-2024","22-sie-2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","715,48","0,00","715,48","8,00","8,00","87,80","Indonezja","-","2,00","4,12","11-sty-2028","4,55","2,04","-","4,10","1,96","4,10","USD","11-sty-2023","11-sty-2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","715,48","0,00","715,48","8,00","8,00","87,95","Indonezja","-","4,17","4,30","23-lip-2030","4,55","4,16","-","4,30","4,16","4,30","USD","23-lip-2025","23-lip-2025"
"KLBN11","KLABIN UNITS SA","Materiały","Equity","715,24","0,00","715,24","239,00","239,00","2,99","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02-sty-2002"
"RON","RON CASH","Cash and/or Derivatives","Cash","714,86","0,00","714,86","36,00","36,00","19,67","Romania","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","RON","-","01-sty-1990"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","709,34","0,00","709,34","70 934,00","70 934,00","0,01","Indonezja","-","3,37","5,31","15-wrz-2029","6,63","3,36","-","5,31","3,36","5,31","IDR","15-wrz-2022","22-wrz-2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","708,92","0,00","708,92","10,00","10,00","72,78","Stany Zjednoczone","-","13,40","5,48","21-lis-2049","4,25","13,70","-","5,48","13,70","5,48","USD","21-maj-2020","17-lis-2020"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","708,12","0,00","708,12","9,00","9,00","83,17","Stany Zjednoczone","-","3,39","5,31","15-sty-2030","4,13","3,74","-","5,31","3,74","5,31","USD","28-sty-2022","28-sty-2022"
"UGPA3","ULTRAPAR PARTICIPOES SA","Produkty uznaniowe","Equity","705,07","0,00","705,07","204,00","204,00","3,46","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","24-wrz-2001"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","704,88","0,00","704,88","8,00","8,00","89,88","Indonezja","-","3,80","4,64","15-maj-2030","5,45","3,90","-","4,60","3,70","4,60","USD","15-maj-2020","15-maj-2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","701,73","0,00","701,73","8,00","8,00","82,59","Indonezja","-","3,84","4,44","21-sty-2030","3,10","3,85","-","4,44","3,85","4,44","USD","21-sty-2020","21-sty-2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","699,63","0,00","699,63","9,00","9,00","81,91","Stany Zjednoczone","-","9,03","5,44","25-mar-2038","4,78","9,09","-","5,44","9,09","5,44","USD","09-mar-2018","09-mar-2018"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","696,99","0,00","696,99","9,00","9,00","81,60","Chile","-","12,24","5,50","25-sty-2047","5,00","12,51","-","5,50","12,51","5,50","USD","25-sty-2017","25-sty-2017"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","696,99","0,00","696,99","9,00","9,00","80,12","Zjednoczone Emiraty Arabskie","-","5,07","4,81","13-lip-2031","3,20","5,05","-","4,81","5,05","4,81","USD","13-lip-2021","13-lip-2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","696,87","0,00","696,87","8,00","8,00","83,94","Stany Zjednoczone","-","3,66","4,16","21-lis-2029","3,20","3,69","-","4,16","3,69","4,16","USD","21-maj-2020","17-lis-2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","694,55","0,00","694,55","37,00","37,00","18,63","Romania","-","2,04","6,76","26-sty-2028","4,15","1,97","-","6,76","1,97","6,76","RON","26-sty-2020","19-lut-2020"
"1102","ASIA CEMENT CORP","Materiały","Equity","693,06","0,00","693,06","693,00","693,00","1,00","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30-maj-1986"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Produkty uznaniowe","Equity","693,06","0,00","693,06","119,00","119,00","5,82","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Finanse","Equity","693,06","0,00","693,06","488,00","488,00","1,42","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10-lis-1999"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","691,63","0,00","691,63","9,00","9,00","76,35","Stany Zjednoczone","-","5,09","7,51","15-sty-2032","5,00","5,06","-","7,51","5,06","7,51","USD","17-lis-2021","17-lis-2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","689,97","0,00","689,97","33,00","33,00","20,69","Malezja","-","8,04","3,50","02-lip-2035","3,48","8,05","-","3,50","8,05","3,50","MYR","30-cze-2025","30-cze-2025"
"136","CHINA RUYI HOLDINGS LTD","Porozumiewanie się","Equity","689,36","0,00","689,36","2 298,00","2 298,00","0,30","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25-wrz-1997"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","688,51","0,00","688,51","8,00","8,00","86,91","Stany Zjednoczone","-","0,53","5,36","15-gru-2026","5,25","1,05","-","5,36","1,05","5,36","USD","15-gru-2016","19-maj-2017"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","687,97","0,00","687,97","8,00","8,00","86,72","Indonezja","-","1,62","4,06","18-lip-2027","3,85","1,62","-","4,06","1,62","4,06","USD","18-lip-2017","18-lip-2017"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","687,52","0,00","687,52","11,00","11,00","62,59","Chile","-","16,31","5,49","13-wrz-2061","3,69","16,74","-","5,49","16,74","5,49","USD","13-wrz-2021","13-wrz-2021"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Produkty uznaniowe","Equity","686,59","0,00","686,59","484,00","484,00","1,42","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","686,28","0,00","686,28","8,00","8,00","85,22","Stany Zjednoczone","-","2,70","5,33","15-paź-2029","4,75","3,54","-","5,33","3,54","5,33","USD","21-paź-2021","21-paź-2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","686,06","0,00","686,06","8,00","8,00","89,52","Stany Zjednoczone","-","0,37","6,85","15-mar-2030","7,63","3,64","-","4,77","0,36","4,77","USD","16-mar-2022","16-mar-2022"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","684,59","0,00","684,59","34,00","34,00","19,88","Lebanon","-","0,00","-","23-mar-2027","0,00","0,00","-","-","0,00","-","USD","23-mar-2017","23-mar-2017"
"1519","J&T GLOBAL EXPRESS LTD","Sektor przemysłowy","Equity","683,82","0,00","683,82","616,00","616,00","1,11","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27-paź-2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","683,38","0,00","683,38","11,00","11,00","63,41","Stany Zjednoczone","-","5,76","9,72","31-gru-2032","4,38","5,60","-","9,72","5,60","9,72","USD","12-lut-2025","12-lut-2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","683,01","0,00","683,01","9,00","9,00","72,08","Indonezja","-","16,62","5,49","15-kwi-2070","4,45","17,09","-","5,49","17,09","5,49","USD","15-kwi-2020","15-kwi-2020"
"CXT","CRANE NXT CO","Corporates","Fixed Income","682,04","0,00","682,04","11,00","11,00","61,00","Stany Zjednoczone","-","12,36","6,83","15-mar-2048","4,20","12,54","-","6,83","12,54","6,83","USD","05-lut-2018","05-lut-2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","681,62","0,00","681,62","6,00","6,00","106,21","Włochy","-","16,19","4,32","01-paź-2055","4,65","16,43","-","4,32","16,43","4,32","EUR","09-wrz-2025","09-wrz-2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","681,45","0,00","681,45","9,00","9,00","77,04","Stany Zjednoczone","-","12,21","5,69","07-gru-2046","4,75","12,40","-","5,69","12,40","5,69","USD","08-gru-2016","08-gru-2016"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","677,37","0,00","677,37","8,00","8,00","81,47","Indonezja","-","4,24","4,33","23-cze-2030","2,80","4,23","-","4,33","4,23","4,33","USD","23-cze-2020","23-cze-2020"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materiały","Equity","677,35","0,00","677,35","122,00","122,00","5,57","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02-lis-1993"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materiały","Equity","673,65","0,00","673,65","1 123,00","1 123,00","0,60","Turcja","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","21-maj-1990"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","671,06","0,00","671,06","8,00","8,00","87,50","Zjednoczone Emiraty Arabskie","-","7,84","4,55","16-paź-2035","4,63","7,89","-","4,55","7,74","4,55","USD","16-paź-2025","16-paź-2025"
"BRES","BARWA REAL ESTATE","Nieruchomości","Equity","668,11","0,00","668,11","1 060,00","1 060,00","0,63","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","09-lut-2006"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","666,78","0,00","666,78","8,00","8,00","86,91","Indonezja","-","8,04","4,92","16-kwi-2036","4,90","8,08","-","4,92","8,08","4,92","USD","16-paź-2025","16-paź-2025"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materiały","Equity","666,26","0,00","666,26","1 960,00","1 960,00","0,34","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09-mar-2001"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","665,65","0,00","665,65","8,00","8,00","86,80","Indonezja","-","4,81","4,35","16-kwi-2031","4,30","4,80","-","4,35","4,80","4,35","USD","16-paź-2025","16-paź-2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","664,88","0,00","664,88","8,00","8,00","86,29","Stany Zjednoczone","-","5,53","6,00","01-mar-2034","5,88","6,50","-","6,00","6,50","6,00","USD","05-lis-2025","05-lis-2025"
"MANKIND","MANKIND PHARMA LTD","Opieka zdrowotna","Equity","664,41","0,00","664,41","29,00","29,00","23,26","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09-maj-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","663,14","0,00","663,14","7,00","7,00","90,54","Stany Zjednoczone","-","5,98","4,81","01-cze-2034","5,35","6,08","-","4,71","6,08","4,71","USD","01-cze-2023","01-cze-2023"
"KCHOL.E","KOC HOLDING A","Sektor przemysłowy","Equity","662,56","0,00","662,56","188,00","188,00","3,53","Turcja","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18-maj-1990"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","662,49","0,00","662,49","8,00","8,00","87,74","Indonezja","-","12,86","5,29","11-lut-2049","5,35","13,11","-","5,29","13,11","5,29","USD","11-gru-2018","11-gru-2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","662,49","0,00","662,49","7,00","7,00","94,37","Chile","-","12,68","6,15","13-sty-2055","6,78","13,00","-","6,15","12,92","6,15","USD","13-lip-2025","02-paź-2025"
"COPEC","EMPRESAS COPEC SA","Produkty uznaniowe","Equity","660,72","0,00","660,72","107,00","107,00","6,16","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","30-paź-1992"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","660,24","0,00","660,24","8,00","8,00","81,67","Indonezja","-","4,36","4,54","25-sie-2030","3,10","4,37","-","4,54","4,37","4,54","USD","25-lut-2020","25-lut-2020"
"HYUNDAI","HYUNDAI MOTOR INDIA LTD","Produkty uznaniowe","Equity","657,94","0,00","657,94","28,00","28,00","23,50","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22-paź-2024"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","656,08","0,00","656,08","28,00","28,00","23,48","Polski","-","0,00","4,50","-","0,00","0,00","-","4,50","0,00","4,50","PLN","-","01-sty-1990"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","655,93","0,00","655,93","7,00","7,00","97,94","Holandia","-","1,67","1,98","15-lip-2027","0,75","1,65","-","1,98","1,65","1,98","EUR","09-lut-2017","09-lut-2017"
"002600","LINGYI ITECH (GUANGDONG) A","Technologia informacyjna","Equity","654,25","0,00","654,25","361,00","361,00","1,81","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15-lip-2011"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","651,89","0,00","651,89","10,00","10,00","64,29","Indonezja","-","14,50","5,46","09-cze-2051","3,55","14,76","-","5,46","14,76","5,46","USD","09-cze-2021","09-cze-2021"
"MER","MANILA ELECTRIC","Usługi użyteczności publicznej","Equity","651,48","0,00","651,48","78,00","78,00","8,33","Filipiny","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26-maj-1992"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","648,40","0,00","648,40","9,00","9,00","70,83","Stany Zjednoczone","-","12,95","5,51","20-mar-2051","4,08","14,18","-","5,47","14,15","5,47","USD","20-mar-2020","20-mar-2020"
"772","CHINA LITERATURE LTD","Porozumiewanie się","Equity","646,86","0,00","646,86","136,00","136,00","4,74","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08-lis-2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","645,45","0,00","645,45","6 455,00","6 455,00","0,10","Chile","-","6,46","5,55","01-maj-2034","7,00","6,47","-","5,55","6,47","5,55","CLP","01-maj-2022","24-paź-2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","645,35","0,00","645,35","9,00","9,00","72,80","Chile","-","12,62","5,83","14-wrz-2047","4,50","12,87","-","5,83","12,87","5,83","USD","14-wrz-2017","14-wrz-2017"
"T","AT&T INC","Corporates","Fixed Income","643,69","0,00","643,69","11,00","11,00","59,35","Stany Zjednoczone","-","14,87","5,82","15-wrz-2053","3,50","15,18","-","5,82","15,18","5,82","USD","15-mar-2021","03-wrz-2021"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materiały","Equity","641,31","0,00","641,31","802,00","802,00","0,80","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02-cze-1986"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","640,59","0,00","640,59","7,00","7,00","87,12","Stany Zjednoczone","-","2,14","4,24","25-mar-2028","4,30","2,24","-","4,24","2,24","4,24","USD","09-mar-2018","09-mar-2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","638,46","0,00","638,46","63 846,00","63 846,00","0,01","Indonezja","-","4,52","5,52","15-mar-2031","5,88","4,52","-","5,52","4,52","5,52","IDR","15-mar-2025","14-sie-2025"
"T","AT&T INC","Corporates","Fixed Income","635,68","0,00","635,68","11,00","11,00","59,13","Stany Zjednoczone","-","15,18","5,83","15-wrz-2055","3,55","15,51","-","5,83","15,51","5,83","USD","15-mar-2021","03-wrz-2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","634,02","0,00","634,02","30,00","30,00","21,08","Malezja","-","4,37","3,26","30-sie-2030","3,63","4,37","-","3,26","4,37","3,26","MYR","28-lut-2025","28-lut-2025"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","630,02","0,00","630,02","6,00","6,00","100,30","Chiny","-","9,73","4,86","12-lis-2040","6,30","9,81","-","4,86","9,81","4,86","USD","12-lis-2010","12-lis-2010"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","629,68","0,00","629,68","7,00","7,00","88,97","Stany Zjednoczone","-","5,52","4,78","22-lip-2033","5,01","5,59","-","4,62","5,59","4,62","USD","22-lip-2022","22-lip-2022"
"601919","COSCO SHIPPING HOLDINGS LTD A","Sektor przemysłowy","Equity","629,30","0,00","629,30","342,00","342,00","1,84","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26-cze-2007"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Produkty uznaniowe","Equity","626,53","0,00","626,53","27,00","27,00","23,21","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","29-mar-1995"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materiały","Equity","626,53","0,00","626,53","130,00","130,00","4,82","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23-sty-2014"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","626,19","0,00","626,19","7,00","7,00","88,75","Indonezja","-","13,69","5,51","25-lis-2054","5,65","13,99","-","5,51","13,99","5,51","USD","25-lis-2024","25-lis-2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","625,96","0,00","625,96","7,00","7,00","89,37","Indonezja","-","6,84","4,81","02-lip-2034","5,20","6,82","-","4,81","6,82","4,81","USD","02-lip-2024","02-lip-2024"
"TM","TELEKOM MALAYSIA","Porozumiewanie się","Equity","625,60","0,00","625,60","414,00","414,00","1,51","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","14-lis-1990"
"EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","625,51","0,00","625,51","7,00","7,00","85,49","Zjednoczone Emiraty Arabskie","-","0,60","4,56","15-cze-2026","1,64","0,60","-","4,56","0,60","4,56","USD","15-cze-2021","15-cze-2021"
"HL","HECLA MINING COMPANY","Corporates","Fixed Income","622,98","0,00","622,98","7,00","7,00","87,56","Stany Zjednoczone","-","0,28","6,94","15-lut-2028","7,25","2,04","-","4,93","0,27","4,93","USD","19-lut-2020","19-lut-2020"
"8010","THE COOPERATIVE INSURANCE","Finanse","Equity","620,98","0,00","620,98","20,00","20,00","30,30","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","18-sty-2005"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","620,73","0,00","620,73","5,00","5,00","114,28","Wielka Brytania","-","4,75","3,99","07-mar-2031","4,13","4,75","-","3,99","4,75","3,99","GBP","24-paź-2025","24-paź-2025"
"4002","AL MOUWASAT MEDICAL SERVICES","Opieka zdrowotna","Equity","619,13","0,00","619,13","36,00","36,00","17,10","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","02-wrz-2009"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","618,07","0,00","618,07","9,00","9,00","70,48","Stany Zjednoczone","-","9,99","7,12","15-sty-2042","5,13","10,01","-","7,12","10,01","7,12","USD","13-sty-2012","13-sty-2012"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","616,51","0,00","616,51","16,00","16,00","37,63","Stany Zjednoczone","-","2,84","36,80","30-lis-2029","8,88","2,45","-","36,80","2,45","36,80","USD","20-mar-2024","20-mar-2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","616,27","0,00","616,27","7,00","7,00","84,49","Zjednoczone Emiraty Arabskie","-","4,01","4,62","04-kwi-2030","3,89","3,99","-","4,62","3,99","4,62","USD","04-kwi-2022","04-kwi-2022"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Technologia informacyjna","Equity","615,44","0,00","615,44","221,00","221,00","2,78","Tajwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02-sie-1999"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Nieruchomości","Equity","615,44","0,00","615,44","36,00","36,00","17,14","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27-paź-2010"
"IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Sektor przemysłowy","Equity","614,51","0,00","614,51","87,00","87,00","7,05","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","611,71","0,00","611,71","7,00","7,00","87,87","Stany Zjednoczone","-","2,30","4,04","19-maj-2028","4,45","2,34","-","4,03","2,26","4,03","USD","19-maj-2023","19-maj-2023"
"IDEA","VODAFONE IDEA LTD","Porozumiewanie się","Equity","610,82","0,00","610,82","6 108,00","6 108,00","0,10","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09-mar-2007"
"AMGN","AMGEN INC","Corporates","Fixed Income","610,63","0,00","610,63","7,00","7,00","90,03","Stany Zjednoczone","-","5,94","4,68","02-mar-2033","5,25","6,01","-","4,67","5,84","4,67","USD","02-mar-2023","02-mar-2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","610,50","0,00","610,50","8,00","8,00","79,21","Stany Zjednoczone","-","2,05","9,36","15-sty-2028","4,75","1,98","-","9,36","1,98","9,36","USD","22-lis-2019","22-lis-2019"
"2912","PRESIDENT CHAIN STORE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","609,89","0,00","609,89","92,00","92,00","6,60","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11-wrz-1997"
"AMGN","AMGEN INC","Corporates","Fixed Income","609,89","0,00","609,89","7,00","7,00","86,88","Stany Zjednoczone","-","13,36","5,66","02-mar-2053","5,65","13,70","-","5,66","13,70","5,66","USD","02-mar-2023","02-mar-2023"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","609,28","0,00","609,28","7,00","7,00","84,52","Chile","-","3,98","4,36","07-maj-2030","3,65","4,03","-","4,36","4,03","4,36","USD","07-maj-2020","07-maj-2020"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Opieka zdrowotna","Equity","608,97","0,00","608,97","132,00","132,00","4,62","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","29-paź-2003"
"000988","HUAGONG TECH LTD A","Technologia informacyjna","Equity","604,35","0,00","604,35","64,00","64,00","9,38","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08-cze-2000"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","604,09","0,00","604,09","7,00","7,00","87,26","Indonezja","-","1,64","3,99","20-wrz-2027","4,15","1,78","-","3,98","1,55","3,98","USD","20-wrz-2022","20-wrz-2022"
"T","AT&T INC","Corporates","Fixed Income","602,89","0,00","602,89","10,00","10,00","59,02","Stany Zjednoczone","-","15,62","5,84","15-wrz-2059","3,65","16,00","-","5,84","16,00","5,84","USD","15-mar-2021","03-wrz-2021"
"601633","GREAT WALL MOTOR LTD A","Produkty uznaniowe","Equity","602,50","0,00","602,50","220,00","220,00","2,74","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-wrz-2011"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Technologia informacyjna","Equity","599,73","0,00","599,73","133,00","133,00","4,52","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26-gru-2011"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","598,68","0,00","598,68","8,00","8,00","72,28","Stany Zjednoczone","-","10,53","6,83","01-mar-2043","5,15","10,57","-","6,83","10,57","6,83","USD","27-lut-2013","27-lut-2013"
"090430","AMOREPACIFIC CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","597,88","0,00","597,88","8,00","8,00","72,96","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29-cze-2006"
"TATACOMM","TATA COMMUNICATIONS LTD","Porozumiewanie się","Equity","596,03","0,00","596,03","32,00","32,00","18,70","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15-lip-1994"
"1193","CHINA RESOURCES GAS GROUP LTD","Usługi użyteczności publicznej","Equity","596,03","0,00","596,03","254,00","254,00","2,35","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22-lis-1994"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","594,84","0,00","594,84","6,00","6,00","91,66","Chile","-","5,80","5,28","10-maj-2033","6,15","5,85","-","5,26","5,69","5,26","USD","10-maj-2023","10-maj-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","593,40","0,00","593,40","49,00","49,00","12,10","Chiny","-","5,79","1,65","25-gru-2031","1,49","5,74","-","1,65","5,74","1,65","CNY","25-gru-2024","25-gru-2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","593,27","0,00","593,27","9,00","9,00","67,38","Indonezja","-","14,25","5,39","30-paź-2049","3,70","14,50","-","5,39","14,50","5,39","USD","30-paź-2019","30-paź-2019"
"ALI","AYALA LAND INC","Nieruchomości","Equity","592,33","0,00","592,33","1 974,00","1 974,00","0,30","Filipiny","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","25-sty-1991"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","592,19","0,00","592,19","598,00","598,00","0,99","Indie","-","6,51","6,64","02-gru-2034","6,79","6,53","-","6,64","6,53","6,64","INR","02-gru-2024","02-gru-2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","591,46","0,00","591,46","7,00","7,00","83,88","Zjednoczone Emiraty Arabskie","-","13,80","5,33","22-maj-2053","5,08","14,16","-","5,33","14,16","5,33","USD","22-maj-2023","22-maj-2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","591,24","0,00","591,24","7,00","7,00","84,15","Chiny","-","11,66","4,65","22-maj-2043","4,38","11,81","-","4,65","11,81","4,65","USD","22-maj-2013","22-maj-2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","590,57","0,00","590,57","9,00","9,00","64,43","Stany Zjednoczone","-","10,69","5,27","19-cze-2041","2,68","11,26","-","5,24","11,26","5,24","USD","19-cze-2020","19-cze-2020"
"KBR","KBR INC 144A","Corporates","Fixed Income","590,21","0,00","590,21","7,00","7,00","85,29","Stany Zjednoczone","-","2,22","5,49","30-wrz-2028","4,75","2,66","-","5,49","2,66","5,49","USD","30-wrz-2020","30-wrz-2020"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","589,10","0,00","589,10","22,00","22,00","26,28","Stany Zjednoczone","-","1,52","50,00","15-sie-2027","5,25","1,06","-","50,00","1,06","50,00","USD","12-sie-2019","12-sie-2019"
"600183","SHENGYI TECHNOLOGY LTD A","Technologia informacyjna","Equity","588,64","0,00","588,64","77,00","77,00","7,69","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-paź-1998"
"IOICORP","IOI CORPORATION","Artykuły konsumpcyjne pierwszej potrzeby","Equity","585,87","0,00","585,87","697,00","697,00","0,84","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19-sie-1986"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","585,19","0,00","585,19","6,00","6,00","93,13","Stany Zjednoczone","-","6,17","4,87","15-wrz-2034","5,87","6,27","-","4,79","6,27","4,79","USD","15-wrz-2023","15-wrz-2023"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Produkty uznaniowe","Equity","584,94","0,00","584,94","665,00","665,00","0,88","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26-cze-1990"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","581,89","0,00","581,89","8,00","8,00","77,48","Stany Zjednoczone","-","5,13","4,66","21-lip-2032","2,38","5,19","-","4,58","5,19","4,58","USD","21-lip-2021","21-lip-2021"
"AC","AYALA CORP","Sektor przemysłowy","Equity","581,25","0,00","581,25","85,00","85,00","6,82","Filipiny","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","07-mar-1990"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","580,54","0,00","580,54","8,00","8,00","75,97","Stany Zjednoczone","-","5,76","4,68","15-mar-2032","2,36","5,75","-","4,68","5,75","4,68","USD","15-mar-2022","28-kwi-2022"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","580,41","0,00","580,41","27,00","27,00","21,53","Stany Zjednoczone","-","1,48","50,00","15-sie-2027","5,25","0,97","-","50,00","0,97","50,00","USD","02-cze-2020","02-cze-2020"
"PETRONET","PETRONET LNG LTD","Energia","Equity","580,32","0,00","580,32","211,00","211,00","2,75","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06-kwi-2004"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","578,88","0,00","578,88","323,00","323,00","1,79","Turcja","-","0,67","36,91","02-wrz-2026","16,90","0,66","-","36,91","0,66","36,91","TRY","08-wrz-2021","08-wrz-2021"
"ISCTR.E","TURKIYE IS BANKASI C","Finanse","Equity","578,47","0,00","578,47","2 142,00","2 142,00","0,27","Turcja","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18-maj-1990"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Sektor przemysłowy","Equity","578,47","0,00","578,47","221,00","221,00","2,62","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02-sie-1999"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","578,31","0,00","578,31","5,00","5,00","111,24","Szwajcaria","-","2,08","3,88","01-mar-2029","7,75","2,08","-","2,68","2,10","2,68","EUR","14-lis-2022","14-lis-2022"
"532483","CANARA BANK LTD","Finanse","Equity","577,55","0,00","577,55","422,00","422,00","1,37","Indie","Bse Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","576,96","0,00","576,96","10,00","10,00","59,98","Belgia","-","22,03","4,21","22-cze-2066","2,15","22,01","-","4,21","22,01","4,21","EUR","06-maj-2016","06-maj-2016"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Produkty uznaniowe","Equity","575,70","0,00","575,70","112,00","112,00","5,13","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26-mar-2021"
"688599","TRINA SOLAR LTD A","Technologia informacyjna","Equity","575,70","0,00","575,70","221,00","221,00","2,61","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10-cze-2020"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","573,20","0,00","573,20","6,00","6,00","91,63","Turcja","-","2,97","7,67","02-sie-2034","8,99","3,06","-","7,25","2,92","7,25","USD","30-kwi-2024","30-kwi-2024"
"241560","DOOSAN BOBCAT INC","Sektor przemysłowy","Equity","572,93","0,00","572,93","15,00","15,00","37,02","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","07-lis-2016"
"2290","YANBU NATIONAL PETROCHEMICALS","Materiały","Equity","572,93","0,00","572,93","76,00","76,00","7,51","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","04-kwi-2006"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Finanse","Equity","564,61","0,00","564,61","763,00","763,00","0,74","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20-sie-2001"
"3533","LOTES LTD","Technologia informacyjna","Equity","564,61","0,00","564,61","14,00","14,00","39,42","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14-lis-2006"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","563,95","0,00","563,95","6,00","6,00","90,00","Turcja","-","0,71","4,73","01-sie-2026","9,50","0,70","-","4,73","0,70","4,73","USD","01-lut-2023","01-lut-2023"
"000776","GF SECURITIES LTD A","Finanse","Equity","559,99","0,00","559,99","207,00","207,00","2,71","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11-cze-1997"
"C","CITIGROUP INC","Corporates","Fixed Income","559,74","0,00","559,74","6,00","6,00","87,31","Stany Zjednoczone","-","1,80","4,26","29-wrz-2027","4,45","1,80","-","4,26","1,80","4,26","USD","29-wrz-2015","29-wrz-2015"
"NVMI","NOVA LTD","Technologia informacyjna","Equity","559,33","0,00","559,33","2,00","2,00","294,14","Izrael","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","10-mar-2003"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","558,77","0,00","558,77","6,00","6,00","89,22","Turcja","-","2,38","5,83","03-lip-2028","6,88","2,36","-","5,83","2,36","5,83","USD","30-cze-2025","30-cze-2025"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","557,41","0,00","557,41","6,00","6,00","89,46","Turcja","-","3,61","6,48","04-lut-2030","7,25","3,56","-","6,48","3,56","6,48","USD","04-lut-2025","04-lut-2025"
"1402","FAR EASTERN NEW CENTURY CORP","Sektor przemysłowy","Equity","557,22","0,00","557,22","743,00","743,00","0,75","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02-cze-1986"
"180640","HANJIN KAL","Produkty uznaniowe","Equity","557,22","0,00","557,22","9,00","9,00","62,43","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"002241","GOERTEK INC A","Technologia informacyjna","Equity","557,22","0,00","557,22","144,00","144,00","3,88","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22-maj-2008"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","557,19","0,00","557,19","7,00","7,00","85,40","Zjednoczone Emiraty Arabskie","-","1,34","4,38","28-mar-2027","3,00","1,35","-","4,38","1,35","4,38","USD","28-mar-2022","28-mar-2022"
"T","AT&T INC","Corporates","Fixed Income","556,98","0,00","556,98","9,00","9,00","61,29","Stany Zjednoczone","-","15,01","5,85","01-gru-2057","3,80","15,36","-","5,85","15,36","5,85","USD","01-cze-2021","03-wrz-2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","556,96","0,00","556,96","6,00","6,00","89,47","Indonezja","-","3,27","4,26","02-lip-2029","5,10","3,27","-","4,26","3,27","4,26","USD","02-lip-2024","02-lip-2024"
"005940","NH INVESTMENT & SECURITIES LTD","Finanse","Equity","556,30","0,00","556,30","45,00","45,00","12,25","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22-lip-1988"
"PCHEM","PETRONAS CHEMICALS GROUP","Materiały","Equity","555,37","0,00","555,37","712,00","712,00","0,78","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","26-lis-2010"
"010950","S-OIL CORP","Energia","Equity","553,52","0,00","553,52","12,00","12,00","46,76","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21-mar-1991"
"CPIN","CHAROEN POKPHAND INDONESIA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","550,75","0,00","550,75","2 295,00","2 295,00","0,24","Indonezja","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14-lis-1991"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Nieruchomości","Equity","550,75","0,00","550,75","399,00","399,00","1,38","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20-sie-2001"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","549,85","0,00","549,85","6,00","6,00","88,63","Stany Zjednoczone","-","5,54","4,74","25-lip-2033","4,91","5,61","-","4,59","5,61","4,59","USD","25-lip-2022","25-lip-2022"
"384","CHINA GAS HOLDINGS LTD","Usługi użyteczności publicznej","Equity","549,83","0,00","549,83","611,00","611,00","0,90","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02-sty-1996"
"BCE","BCE INC","Porozumiewanie się","Equity","549,46","0,00","549,46","28,00","28,00","19,42","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18-gru-1989"
"MISC","MISC","Sektor przemysłowy","Equity","548,90","0,00","548,90","347,00","347,00","1,58","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02-mar-1987"
"GBK","GULF BANK","Finanse","Equity","548,90","0,00","548,90","554,00","554,00","0,99","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13-mar-1996"
"968","XINYI SOLAR HOLDINGS LTD","Technologia informacyjna","Equity","547,05","0,00","547,05","1 368,00","1 368,00","0,40","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","546,68","0,00","546,68","6,00","6,00","89,17","Stany Zjednoczone","-","7,06","5,21","25-paź-2035","5,52","7,03","-","5,17","7,03","5,17","USD","25-paź-2024","25-paź-2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","545,66","0,00","545,66","407,00","407,00","1,34","Turcja","-","3,19","29,69","13-lip-2033","17,80","3,02","-","29,69","3,02","29,69","TRY","26-lip-2023","26-lip-2023"
"1111","SAUDI TADAWUL GROUP CO","Finanse","Equity","544,28","0,00","544,28","12,00","12,00","46,17","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08-gru-2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","543,86","0,00","543,86","6,00","6,00","92,79","Stany Zjednoczone","-","6,58","4,85","22-kwi-2035","5,77","6,71","-","4,80","6,70","4,80","USD","22-kwi-2024","22-kwi-2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","543,79","0,00","543,79","6,00","6,00","88,88","Stany Zjednoczone","-","2,11","4,17","02-mar-2028","5,15","2,16","-","4,14","2,09","4,14","USD","02-mar-2023","02-mar-2023"
"OIL","OIL INDIA LTD","Energia","Equity","543,36","0,00","543,36","128,00","128,00","4,24","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30-wrz-2009"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","541,84","0,00","541,84","6,00","6,00","88,09","Stany Zjednoczone","-","1,59","4,74","25-lip-2028","4,85","1,62","-","4,10","1,62","4,10","USD","25-lip-2022","25-lip-2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","541,77","0,00","541,77","6,00","6,00","86,76","Wielka Brytania","-","1,29","4,85","13-mar-2028","4,04","2,20","-","4,27","1,30","4,27","USD","13-mar-2017","13-mar-2017"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Nieruchomości","Equity","539,66","0,00","539,66","27,00","27,00","19,81","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","10-paź-1995"
"QFIN","QFIN HOLDINGS ADR INC","Finanse","Equity","538,74","0,00","538,74","28,00","28,00","19,31","Chiny","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","538,05","0,00","538,05","8,00","8,00","69,43","Holandia","-","12,02","3,03","15-sty-2038","0,00","11,84","-","3,03","11,84","3,03","EUR","15-kwi-2021","15-kwi-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","537,47","0,00","537,47","13,00","13,00","42,50","Holandia","-","25,79","3,32","15-sty-2052","0,00","25,36","-","3,32","25,36","3,32","EUR","24-wrz-2020","24-wrz-2020"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Sektor przemysłowy","Equity","536,89","0,00","536,89","314,00","314,00","1,71","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14-wrz-1992"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","535,44","0,00","535,44","5,00","5,00","102,20","Niemcy","-","3,78","4,52","15-cze-2030","8,75","3,76","-","4,52","3,76","4,52","USD","06-lip-2000","06-lip-2000"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","534,09","0,00","534,09","6,00","6,00","82,29","Stany Zjednoczone","-","3,64","4,46","15-paź-2030","2,74","3,67","-","4,25","3,68","4,25","USD","12-wrz-2019","12-wrz-2019"
"763","ZTE CORP H","Technologia informacyjna","Equity","531,35","0,00","531,35","147,00","147,00","3,61","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09-gru-2004"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materiały","Equity","531,35","0,00","531,35","25,00","25,00","21,28","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08-cze-1995"
"4190","JARIR MARKETING","Produkty uznaniowe","Equity","531,35","0,00","531,35","164,00","164,00","3,24","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17-gru-2003"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","530,92","0,00","530,92","8,00","8,00","62,52","Stany Zjednoczone","-","10,78","7,16","15-lut-2043","4,30","10,81","-","7,16","10,81","7,16","USD","20-lis-2012","20-lis-2012"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","530,81","0,00","530,81","6,00","6,00","83,95","Chiny","-","14,44","4,24","19-paź-2048","4,00","14,73","-","4,24","14,73","4,24","USD","19-paź-2018","19-paź-2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","530,39","0,00","530,39","6,00","6,00","86,83","Stany Zjednoczone","-","5,48","4,73","27-kwi-2033","4,57","5,55","-","4,61","5,55","4,61","USD","27-kwi-2022","27-kwi-2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","530,32","0,00","530,32","6,00","6,00","86,11","Stany Zjednoczone","-","1,00","3,98","21-lis-2026","2,95","1,01","-","3,98","1,01","3,98","USD","21-maj-2020","17-lis-2020"
"CPFE3","CPFL ENERGIA SA","Usługi użyteczności publicznej","Equity","527,65","0,00","527,65","76,00","76,00","6,97","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01-paź-2004"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","526,52","0,00","526,52","6,00","6,00","85,88","Zjednoczone Emiraty Arabskie","-","3,21","4,16","19-kwi-2029","3,75","3,20","-","4,16","3,20","4,16","USD","19-kwi-2017","19-kwi-2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","524,94","0,00","524,94","26,00","26,00","19,88","Lebanon","-","0,00","-","29-lis-2027","0,00","0,00","-","-","0,00","-","USD","29-lis-2012","29-lis-2012"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Sektor przemysłowy","Equity","524,88","0,00","524,88","820,00","820,00","0,64","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-sty-2020"
"LEGN","LEGEND BIOTECH ADR REP CORP","Opieka zdrowotna","Equity","523,03","0,00","523,03","19,00","19,00","27,89","Chiny","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04-cze-2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","522,69","0,00","522,69","6,00","6,00","89,54","Indonezja","-","13,41","5,44","11-sty-2053","5,65","13,76","-","5,44","13,65","5,44","USD","11-sty-2023","11-sty-2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","521,79","0,00","521,79","6,00","6,00","84,84","Indonezja","-","3,58","4,10","18-wrz-2029","3,40","3,57","-","4,10","3,57","4,10","USD","18-cze-2019","18-cze-2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","521,79","0,00","521,79","7,00","7,00","76,92","Chiny","-","11,14","3,82","03-gru-2039","2,75","11,22","-","3,82","11,22","3,82","USD","03-gru-2019","03-gru-2019"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Technologia informacyjna","Equity","519,33","0,00","519,33","14,00","14,00","35,92","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11-cze-2015"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","517,74","0,00","517,74","6,00","6,00","82,24","Stany Zjednoczone","-","14,78","5,70","19-maj-2063","5,34","15,20","-","5,70","15,20","5,70","USD","19-maj-2023","19-maj-2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","516,93","0,00","516,93","10,00","10,00","50,11","Stany Zjednoczone","-","16,03","5,95","01-lis-2056","2,94","16,36","-","5,95","16,36","5,95","USD","01-maj-2022","06-cze-2022"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","516,56","0,00","516,56","5 166,00","5 166,00","0,10","Indonezja","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","513,16","0,00","513,16","6,00","6,00","83,97","Irlandia","-","2,80","4,26","29-paź-2028","3,00","2,82","-","4,26","2,82","4,26","USD","29-paź-2021","29-paź-2021"
"032640","LG UPLUS CORP","Porozumiewanie się","Equity","512,86","0,00","512,86","58,00","58,00","8,80","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06-paź-2000"
"WIX","WIX.COM LTD","Technologia informacyjna","Equity","512,38","0,00","512,38","4,00","4,00","121,01","Izrael","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06-lis-2013"
"MS","MORGAN STANLEY","Corporates","Fixed Income","510,13","0,00","510,13","6,00","6,00","86,23","Stany Zjednoczone","-","2,06","4,52","24-sty-2029","3,77","2,96","-","4,20","2,09","4,20","USD","23-sty-2018","23-sty-2018"
"TATAELXSI","TATA ELXSI LTD","Technologia informacyjna","Equity","510,09","0,00","510,09","10,00","10,00","52,81","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05-cze-1996"
"QVCN","QVC INC","Corporates","Fixed Income","509,30","0,00","509,30","14,00","14,00","37,39","Stany Zjednoczone","-","5,71","19,07","15-sie-2034","5,45","5,33","-","19,07","5,33","19,07","USD","21-sie-2014","04-gru-2014"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","508,81","0,00","508,81","361,00","361,00","1,41","Turcja","-","1,35","36,16","11-sie-2027","10,50","1,34","-","36,16","1,34","36,16","TRY","23-sie-2017","23-sie-2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","508,51","0,00","508,51","6,00","6,00","90,99","Stany Zjednoczone","-","6,98","4,91","24-sty-2036","5,51","7,12","-","4,89","7,12","4,89","USD","24-sty-2025","24-sty-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","508,04","0,00","508,04","6,00","6,00","87,77","Stany Zjednoczone","-","7,03","4,86","22-paź-2035","4,95","7,17","-","4,83","7,17","4,83","USD","22-paź-2024","22-paź-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","507,84","0,00","507,84","6,00","6,00","80,74","Stany Zjednoczone","-","3,95","4,45","13-lut-2031","2,50","3,96","-","4,36","3,96","4,36","USD","13-lut-2020","13-lut-2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","506,36","0,00","506,36","6,00","6,00","81,00","Stany Zjednoczone","-","12,46","5,59","04-kwi-2051","5,01","13,57","-","5,53","13,53","5,53","USD","30-mar-2020","30-mar-2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","506,23","0,00","506,23","6,00","6,00","87,63","Indonezja","-","3,04","4,17","10-mar-2029","4,40","3,07","-","4,17","2,99","4,17","USD","10-sty-2024","10-sty-2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","504,81","0,00","504,81","6,00","6,00","90,17","Stany Zjednoczone","-","3,75","4,32","02-mar-2030","5,25","3,82","-","4,29","3,68","4,29","USD","02-mar-2023","02-mar-2023"
"1030","SAUDI INVESTMENT BANK","Finanse","Equity","504,55","0,00","504,55","161,00","161,00","3,14","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29-wrz-1995"
"JSL","JINDAL STAINLESS LTD","Materiały","Equity","503,62","0,00","503,62","69,00","69,00","7,25","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26-lut-2004"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","503,52","0,00","503,52","6,00","6,00","87,15","Indonezja","-","13,59","5,44","20-wrz-2052","5,45","13,94","-","5,44","13,83","5,44","USD","20-wrz-2022","20-wrz-2022"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","500,36","0,00","500,36","5,00","5,00","91,34","Turcja","-","1,15","4,79","28-sty-2027","9,00","1,14","-","4,79","1,14","4,79","USD","31-paź-2023","31-paź-2023"
"005385","HYUNDAI MOTOR S1 PREF","Produkty uznaniowe","Equity","499,93","0,00","499,93","4,00","4,00","123,10","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16-cze-1993"
"QEWS","QATAR ELECTRICITY AND WATER","Usługi użyteczności publicznej","Equity","499,93","0,00","499,93","137,00","137,00","3,65","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21-lis-2002"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Artykuły konsumpcyjne pierwszej potrzeby","Equity","499,93","0,00","499,93","394,00","394,00","1,27","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06-lut-1996"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","499,09","0,00","499,09","5,00","5,00","92,38","Stany Zjednoczone","-","2,68","4,58","24-paź-2029","6,48","2,69","-","4,25","2,70","4,25","USD","24-paź-2023","24-paź-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","497,64","0,00","497,64","40,00","40,00","12,55","Chiny","-","5,30","1,61","25-cze-2031","2,12","5,26","-","1,61","5,26","1,61","CNY","25-cze-2024","24-cze-2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","497,20","0,00","497,20","6,00","6,00","90,14","Wielka Brytania","-","5,49","4,99","11-sie-2033","5,40","5,58","-","4,77","5,58","4,77","USD","11-sie-2022","11-sie-2022"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Technologia informacyjna","Equity","497,15","0,00","497,15","14,00","14,00","35,72","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22-lip-2019"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Technologia informacyjna","Equity","497,15","0,00","497,15","262,00","262,00","1,90","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-maj-2001"
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","495,74","0,00","495,74","5,00","5,00","97,31","Stany Zjednoczone","-","0,77","5,79","15-sie-2026","2,13","0,75","-","5,79","0,75","5,79","EUR","12-sie-2019","12-sie-2019"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Technologia informacyjna","Equity","495,31","0,00","495,31","6,00","6,00","81,71","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28-cze-2002"
"002074","GOTION HIGH-TECH LTD A","Sektor przemysłowy","Equity","495,31","0,00","495,31","96,00","96,00","5,14","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-paź-2006"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","494,05","0,00","494,05","7,00","7,00","74,90","Indonezja","-","12,99","5,79","30-lip-2049","4,70","13,21","-","5,79","13,21","5,79","USD","30-lip-2019","30-lip-2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","493,34","0,00","493,34","3 083,00","3 083,00","0,16","Węgry","-","10,88","7,18","25-kwi-2041","3,00","10,60","-","7,18","10,60","7,18","HUF","22-sty-2020","22-sty-2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","492,92","0,00","492,92","6,00","6,00","79,59","Zjednoczone Emiraty Arabskie","-","5,05","4,23","03-cze-2031","2,50","5,06","-","4,23","5,06","4,23","USD","03-cze-2021","03-cze-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","492,83","0,00","492,83","6,00","6,00","87,52","Stany Zjednoczone","-","6,99","4,97","23-paź-2035","5,02","7,15","-","4,94","7,15","4,94","USD","23-paź-2024","23-paź-2024"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","492,70","0,00","492,70","6,00","6,00","84,30","Indonezja","-","3,99","4,52","11-maj-2030","3,75","4,03","-","4,52","4,03","4,52","USD","11-maj-2020","11-maj-2020"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologia informacyjna","Equity","492,32","0,00","492,32","3,00","3,00","166,86","Izrael","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","28-cze-1996","28-cze-1996"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","492,16","0,00","492,16","5,00","5,00","92,05","Stany Zjednoczone","-","5,65","4,91","14-wrz-2033","5,72","5,63","-","4,72","5,63","4,72","USD","14-wrz-2022","14-wrz-2022"
"CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","491,61","0,00","491,61","78,00","78,00","6,34","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","05-maj-2010"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Nieruchomości","Equity","491,61","0,00","491,61","435,00","435,00","1,13","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30-gru-2015"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Sektor przemysłowy","Equity","491,61","0,00","491,61","92,00","92,00","5,33","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","490,89","0,00","490,89","6,00","6,00","84,87","Indonezja","-","14,27","5,32","10-wrz-2054","5,15","14,65","-","5,32","14,65","5,32","USD","10-wrz-2024","10-wrz-2024"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","489,31","0,00","489,31","6,00","6,00","79,59","Chiny","-","4,48","4,09","27-sie-2030","2,13","4,48","-","4,09","4,48","4,09","USD","27-sie-2020","27-sie-2020"
"C","CITIGROUP INC","Corporates","Fixed Income","488,12","0,00","488,12","5,00","5,00","92,41","Stany Zjednoczone","-","5,92","5,30","25-maj-2034","6,17","5,90","-","5,17","5,89","5,17","USD","25-maj-2023","25-maj-2023"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Finanse","Equity","487,91","0,00","487,91","289,00","289,00","1,69","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26-lut-2020"
"T","AT&T INC","Corporates","Fixed Income","487,85","0,00","487,85","6,00","6,00","86,85","Stany Zjednoczone","-","3,77","4,35","15-lut-2030","4,30","3,84","-","4,35","3,84","4,35","USD","15-sie-2018","23-lis-2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","485,93","0,00","485,93","6,00","6,00","79,37","Chiny","-","13,68","4,65","04-maj-2047","4,00","13,93","-","4,65","13,93","4,65","USD","04-maj-2017","04-maj-2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","485,49","0,00","485,49","6,00","6,00","87,48","Stany Zjednoczone","-","2,68","4,13","21-wrz-2028","4,33","2,67","-","4,13","2,67","4,13","USD","21-cze-2018","22-paź-2018"
"C","CITIGROUP INC","Corporates","Fixed Income","484,75","0,00","484,75","6,00","6,00","79,45","Stany Zjednoczone","-","5,44","4,75","25-sty-2033","3,06","5,50","-","4,68","5,51","4,68","USD","25-sty-2022","25-sty-2022"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Opieka zdrowotna","Equity","484,22","0,00","484,22","137,00","137,00","3,53","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09-mar-2000"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","484,15","0,00","484,15","9,00","9,00","54,35","Stany Zjednoczone","-","15,53","5,27","01-cze-2050","2,52","15,81","-","5,27","15,81","5,27","USD","01-cze-2020","01-cze-2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","483,94","0,00","483,94","5,00","5,00","89,77","Stany Zjednoczone","-","3,92","4,56","17-kwi-2031","5,19","3,94","-","4,40","3,94","4,40","USD","17-kwi-2025","17-kwi-2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","483,92","0,00","483,92","353,00","353,00","1,37","Turcja","-","1,71","34,70","08-mar-2028","12,40","1,70","-","34,70","1,70","34,70","TRY","21-mar-2018","21-mar-2018"
"BOUBYAN","BOUBYAN BANK","Finanse","Equity","481,45","0,00","481,45","238,00","238,00","2,02","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","23-maj-2006"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materiały","Equity","480,52","0,00","480,52","156,00","156,00","3,09","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31-sie-1999"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","480,07","0,00","480,07","6,00","6,00","78,20","Chiny","-","5,37","4,34","23-wrz-2031","2,38","5,37","-","4,34","5,37","4,34","USD","23-wrz-2021","23-wrz-2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","479,17","0,00","479,17","24,00","24,00","19,88","Lebanon","-","0,00","-","23-mar-2032","0,00","0,00","-","-","0,00","-","USD","23-mar-2017","23-mar-2017"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Sektor przemysłowy","Equity","477,75","0,00","477,75","1 086,00","1 086,00","0,44","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30-paź-2003"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","477,75","0,00","477,75","5,00","5,00","87,24","Stany Zjednoczone","-","1,40","4,66","26-kwi-2028","4,32","1,41","-","4,14","1,42","4,14","USD","26-kwi-2022","26-kwi-2022"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","477,22","0,00","477,22","41,00","41,00","11,70","Francja","-","2,20","50,00","31-maj-2029","5,00","1,52","-","50,00","1,52","50,00","EUR","24-maj-2021","24-maj-2021"
"YTL","YTL CORPORATION","Usługi użyteczności publicznej","Equity","475,90","0,00","475,90","915,00","915,00","0,52","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","05-wrz-1985"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","474,88","0,00","474,88","116,00","116,00","4,10","Republika Czeska","-","0,00","3,52","-","0,00","0,00","-","3,52","0,00","3,52","CZK","-","01-sty-1990"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","474,88","0,00","474,88","8,00","8,00","56,89","Chile","-","14,59","5,77","15-sty-2051","3,15","14,85","-","5,77","14,85","5,77","USD","14-gru-2020","14-gru-2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","474,86","0,00","474,86","5,00","5,00","89,89","Stany Zjednoczone","-","6,89","4,87","22-lip-2035","5,29","6,86","-","4,83","6,86","4,83","USD","22-lip-2024","22-lip-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","474,79","0,00","474,79","6,00","6,00","79,43","Stany Zjednoczone","-","4,88","4,72","25-mar-2031","2,88","4,88","-","4,72","4,88","4,72","USD","24-mar-2021","24-mar-2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","474,53","0,00","474,53","5,00","5,00","87,40","Stany Zjednoczone","-","4,14","6,64","15-maj-2031","6,75","4,56","-","6,63","3,85","6,63","USD","06-lis-2025","06-lis-2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","474,43","0,00","474,43","6,00","6,00","84,66","Zjednoczone Emiraty Arabskie","-","3,79","4,46","30-sty-2030","3,75","3,83","-","4,46","3,83","4,46","USD","30-wrz-2019","30-wrz-2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","474,31","0,00","474,31","16,00","16,00","30,58","Stany Zjednoczone","-","4,24","27,73","15-lis-2031","5,00","3,79","-","27,73","3,79","27,73","USD","13-maj-2021","13-maj-2021"
"FROTO.E","FORD OTOMOTIV SANAYI A","Produkty uznaniowe","Equity","473,13","0,00","473,13","232,00","232,00","2,04","Turcja","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18-maj-1990"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Technologia informacyjna","Equity","473,13","0,00","473,13","25,00","25,00","18,78","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17-lut-2015"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","473,13","0,00","473,13","15,00","15,00","32,54","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27-maj-2021"
"601689","NINGBO TUOPU GROUP CLS LTD A","Produkty uznaniowe","Equity","473,13","0,00","473,13","56,00","56,00","8,43","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","472,23","0,00","472,23","5,00","5,00","89,10","Stany Zjednoczone","-","2,29","4,53","25-kwi-2029","5,20","2,30","-","4,17","2,31","4,17","USD","25-kwi-2023","25-kwi-2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","472,23","0,00","472,23","5,00","5,00","89,00","Australia","-","13,79","5,59","14-mar-2055","5,75","14,16","-","5,59","14,06","5,59","USD","14-mar-2025","14-mar-2025"
"688082","ACM RESEARCH (SHANGHAI) INC A","Technologia informacyjna","Equity","472,20","0,00","472,20","22,00","22,00","21,55","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-lis-2021"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","470,37","0,00","470,37","5,00","5,00","87,26","Chiny","-","1,71","4,14","10-wrz-2027","4,30","1,75","-","4,13","1,68","4,13","USD","10-wrz-2024","10-wrz-2024"
"6415","SILERGY CORP","Technologia informacyjna","Equity","470,36","0,00","470,36","79,00","79,00","5,93","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","12-gru-2013"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","469,87","0,00","469,87","6,00","6,00","83,05","Stany Zjednoczone","-","12,28","5,26","30-lis-2046","4,90","12,56","-","5,26","12,56","5,26","USD","22-lis-2016","22-lis-2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","469,87","0,00","469,87","7,00","7,00","68,08","Stany Zjednoczone","-","11,14","5,52","22-mar-2041","3,40","11,22","-","5,52","11,22","5,52","USD","22-mar-2021","22-mar-2021"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materiały","Equity","469,43","0,00","469,43","74,00","74,00","6,37","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31-sie-2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","468,73","0,00","468,73","5,00","5,00","87,95","Stany Zjednoczone","-","1,40","4,60","23-kwi-2028","4,94","1,40","-","4,18","1,40","4,18","USD","23-kwi-2025","23-kwi-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","468,26","0,00","468,26","6,00","6,00","79,57","Stany Zjednoczone","-","4,94","4,57","22-kwi-2032","2,69","4,98","-","4,47","4,98","4,47","USD","22-kwi-2021","22-kwi-2021"
"C","CITIGROUP INC","Corporates","Fixed Income","467,72","0,00","467,72","5,00","5,00","90,91","Stany Zjednoczone","-","6,99","5,42","24-sty-2036","6,02","6,96","-","5,40","6,96","5,40","USD","24-sty-2025","24-sty-2025"
"688472","CSI SOLAR LTD A","Technologia informacyjna","Equity","467,58","0,00","467,58","215,00","215,00","2,17","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09-cze-2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","467,18","0,00","467,18","5,00","5,00","87,50","Stany Zjednoczone","-","2,63","4,17","15-paź-2028","4,38","2,73","-","4,16","2,51","4,16","USD","15-kwi-2019","27-sie-2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","466,98","0,00","466,98","6,00","6,00","83,75","Stany Zjednoczone","-","10,74","6,83","23-paź-2045","6,48","10,91","-","6,83","10,91","6,83","USD","23-paź-2016","01-gru-2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","466,58","0,00","466,58","5,00","5,00","89,68","Stany Zjednoczone","-","6,03","4,85","21-kwi-2034","5,25","6,13","-","4,76","6,13","4,76","USD","21-kwi-2023","21-kwi-2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","466,58","0,00","466,58","5,00","5,00","87,90","Stany Zjednoczone","-","13,05","5,45","19-lis-2055","5,52","14,12","-","5,45","14,12","5,45","USD","20-lis-2024","20-lis-2024"
"V","VISA INC","Corporates","Fixed Income","465,23","0,00","465,23","6,00","6,00","76,72","Stany Zjednoczone","-","12,36","5,26","14-gru-2045","4,30","12,61","-","5,26","12,61","5,26","USD","14-gru-2015","14-gru-2015"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","464,96","0,00","464,96","5,00","5,00","91,39","Turcja","-","2,78","6,24","16-sty-2029","8,00","2,75","-","6,24","2,75","6,24","USD","16-sty-2024","16-sty-2024"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","464,06","0,00","464,06","23,00","23,00","19,88","Lebanon","-","0,00","-","03-lis-2028","0,00","0,00","-","-","0,00","-","USD","04-lis-2015","04-lis-2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","463,95","0,00","463,95","5,00","5,00","87,95","Stany Zjednoczone","-","3,56","4,48","18-paź-2030","4,65","3,57","-","4,36","3,58","4,36","USD","18-paź-2024","18-paź-2024"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Porozumiewanie się","Equity","463,89","0,00","463,89","488,00","488,00","0,95","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04-sie-2004"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","462,60","0,00","462,60","5,00","5,00","89,74","Stany Zjednoczone","-","6,71","4,92","19-lip-2035","5,32","6,84","-","4,87","6,84","4,87","USD","19-lip-2024","19-lip-2024"
"002714","MUYUAN FOODS LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","462,04","0,00","462,04","76,00","76,00","6,04","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-sty-2014"
"T","AT&T INC","Corporates","Fixed Income","462,00","0,00","462,00","6,00","6,00","73,82","Stany Zjednoczone","-","7,02","4,84","01-gru-2033","2,55","7,01","-","4,84","7,01","4,84","USD","01-cze-2021","03-wrz-2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","460,31","0,00","460,31","6,00","6,00","77,65","Stany Zjednoczone","-","10,06","5,13","21-lis-2039","4,05","10,15","-","5,13","10,15","5,13","USD","21-maj-2020","17-lis-2020"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materiały","Equity","460,19","0,00","460,19","205,00","205,00","2,24","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-maj-2019"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Sektor przemysłowy","Equity","459,27","0,00","459,27","63,00","63,00","7,31","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29-sty-2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","458,90","0,00","458,90","5,00","5,00","86,18","Stany Zjednoczone","-","3,60","4,27","03-gru-2029","4,02","3,66","-","4,27","3,66","4,27","USD","03-cze-2019","10-wrz-2019"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","458,50","0,00","458,50","6,00","6,00","76,04","Stany Zjednoczone","-","13,08","5,53","25-kwi-2053","4,61","14,35","-","5,52","14,34","5,52","USD","25-kwi-2022","25-kwi-2022"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Technologia informacyjna","Equity","458,34","0,00","458,34","98,00","98,00","4,66","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11-maj-2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","457,55","0,00","457,55","6,00","6,00","81,49","Stany Zjednoczone","-","4,04","4,56","01-kwi-2030","2,95","4,05","-","4,56","4,05","4,56","USD","01-kwi-2020","01-kwi-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","457,02","0,00","457,02","9,00","9,00","52,44","Stany Zjednoczone","-","15,20","5,89","01-lis-2051","2,89","15,46","-","5,89","15,46","5,89","USD","01-maj-2022","06-cze-2022"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","456,01","0,00","456,01","5,00","5,00","89,83","Stany Zjednoczone","-","3,71","4,42","24-sty-2031","5,16","3,72","-","4,32","3,72","4,32","USD","24-sty-2025","24-sty-2025"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Sektor przemysłowy","Equity","455,57","0,00","455,57","690,00","690,00","0,66","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29-lip-2009"
"600019","BAOSHAN IRON & STEEL LTD A","Materiały","Equity","455,57","0,00","455,57","501,00","501,00","0,91","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12-gru-2000"
"AAPL","APPLE INC","Corporates","Fixed Income","455,54","0,00","455,54","6,00","6,00","80,56","Stany Zjednoczone","-","12,33","5,25","23-lut-2046","4,65","12,59","-","5,25","12,59","5,25","USD","23-lut-2016","23-lut-2016"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","455,40","0,00","455,40","5,00","5,00","85,31","Stany Zjednoczone","-","1,26","4,55","24-lut-2028","2,64","1,26","-","4,20","1,26","4,20","USD","24-sty-2022","24-sty-2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","454,86","0,00","454,86","5,00","5,00","90,93","Stany Zjednoczone","-","7,09","4,92","09-maj-2036","5,46","7,23","-","4,87","7,23","4,87","USD","09-maj-2025","09-maj-2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","454,46","0,00","454,46","5,00","5,00","99,39","Wielka Brytania","-","8,43","4,86","15-wrz-2037","6,45","8,44","-","4,86","8,44","4,86","USD","12-wrz-2007","12-wrz-2007"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","453,99","0,00","453,99","5,00","5,00","98,78","Stany Zjednoczone","-","8,59","4,94","15-maj-2038","6,40","8,61","-","4,94","8,61","4,94","USD","22-maj-2008","22-maj-2008"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","452,44","0,00","452,44","6,00","6,00","78,94","Stany Zjednoczone","-","11,51","5,93","20-lip-2045","5,13","11,71","-","5,93","11,71","5,93","USD","20-lip-2015","20-lip-2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","452,24","0,00","452,24","5,00","5,00","89,91","Stany Zjednoczone","-","3,94","4,45","22-kwi-2031","5,10","3,97","-","4,28","3,97","4,28","USD","22-kwi-2025","22-kwi-2025"
"002371","NAURA TECHNOLOGY GROUP LTD A","Technologia informacyjna","Equity","451,87","0,00","451,87","9,00","9,00","49,44","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-mar-2010"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","451,70","0,00","451,70","5,00","5,00","86,10","Stany Zjednoczone","-","1,65","3,75","22-sie-2027","3,15","1,72","-","3,75","1,72","3,75","USD","22-lut-2018","06-cze-2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","451,43","0,00","451,43","7,00","7,00","64,87","Indonezja","-","14,38","5,39","14-lut-2050","3,50","14,62","-","5,39","14,62","5,39","USD","14-sty-2020","14-sty-2020"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Technologia informacyjna","Equity","450,95","0,00","450,95","73,00","73,00","6,21","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03-gru-2014"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materiały","Equity","450,03","0,00","450,03","75,00","75,00","5,99","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24-wrz-1997"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","449,68","0,00","449,68","5,00","5,00","89,04","Stany Zjednoczone","-","3,29","4,50","19-lip-2030","5,04","3,31","-","4,35","3,31","4,35","USD","19-lip-2024","19-lip-2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","449,36","0,00","449,36","36,00","36,00","12,61","Chiny","-","7,99","1,78","29-sie-2034","2,17","7,98","-","1,78","7,98","1,78","CNY","29-sie-2024","29-sie-2024"
"1020","BANK ALJAZIRA","Finanse","Equity","449,10","0,00","449,10","157,00","157,00","2,86","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08-mar-1999"
"000063","ZTE CORP A","Technologia informacyjna","Equity","449,10","0,00","449,10","88,00","88,00","5,09","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-lis-1997"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","448,87","0,00","448,87","6,00","6,00","81,39","Stany Zjednoczone","-","3,87","4,51","22-sty-2031","2,70","3,89","-","4,40","3,89","4,40","USD","22-sty-2020","22-sty-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","448,47","0,00","448,47","5,00","5,00","87,48","Stany Zjednoczone","-","2,93","4,53","23-sty-2030","4,43","3,76","-","4,25","2,94","4,25","USD","23-sty-2019","23-sty-2019"
"601066","CHINA SECURITIES LTD A","Finanse","Equity","447,25","0,00","447,25","142,00","142,00","3,15","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20-cze-2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","446,51","0,00","446,51","6,00","6,00","79,72","Stany Zjednoczone","-","5,50","4,73","24-lut-2033","3,10","5,58","-","4,65","5,58","4,65","USD","24-sty-2022","24-sty-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","446,38","0,00","446,38","5,00","5,00","91,61","Stany Zjednoczone","-","7,19","4,92","22-kwi-2036","5,57","7,35","-","4,87","7,35","4,87","USD","22-kwi-2025","22-kwi-2025"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","445,59","0,00","445,59","17,00","17,00","25,71","Peru","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","PEN","-","01-sty-1990"
"HD","HOME DEPOT INC","Corporates","Fixed Income","444,90","0,00","444,90","5,00","5,00","94,39","Stany Zjednoczone","-","8,07","4,88","16-gru-2036","5,88","8,08","-","4,88","8,08","4,88","USD","19-gru-2006","19-gru-2006"
"ABBV","ABBVIE INC","Corporates","Fixed Income","444,50","0,00","444,50","5,00","5,00","89,47","Stany Zjednoczone","-","6,69","4,64","15-mar-2034","5,05","6,75","-","4,63","6,58","4,63","USD","26-lut-2024","26-lut-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","443,96","0,00","443,96","5,00","5,00","84,25","Stany Zjednoczone","-","11,22","6,15","26-wrz-2045","5,88","11,42","-","6,15","11,42","6,15","USD","26-wrz-2025","26-wrz-2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","443,89","0,00","443,89","8,00","8,00","57,91","Stany Zjednoczone","-","15,69","5,29","17-mar-2052","2,92","16,01","-","5,29","16,01","5,29","USD","17-mar-2021","17-mar-2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","443,55","0,00","443,55","5,00","5,00","91,50","Stany Zjednoczone","-","7,14","5,02","17-kwi-2036","5,66","7,31","-","4,97","7,31","4,97","USD","17-kwi-2025","17-kwi-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","443,28","0,00","443,28","6,00","6,00","80,15","Irlandia","-","5,48","4,78","30-sty-2032","3,30","5,48","-","4,78","5,48","4,78","USD","29-paź-2021","29-paź-2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","442,68","0,00","442,68","5,00","5,00","87,66","Wielka Brytania","-","1,47","4,91","09-cze-2028","4,75","1,49","-","4,27","1,50","4,27","USD","09-cze-2022","09-cze-2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","442,48","0,00","442,48","4,00","4,00","106,45","Wielka Brytania","-","4,06","4,66","15-gru-2030","9,63","4,04","-","4,66","4,04","4,66","USD","12-gru-2000","12-gru-2000"
"002673","WESTERN SECURITIES CO LTD A","Finanse","Equity","441,71","0,00","441,71","421,00","421,00","1,05","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","441,47","0,00","441,47","5,00","5,00","89,46","Stany Zjednoczone","-","6,70","4,97","23-lip-2035","5,33","6,84","-","4,93","6,84","4,93","USD","23-lip-2024","23-lip-2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","441,40","0,00","441,40","5,00","5,00","93,52","Stany Zjednoczone","-","5,56","4,65","22-lis-2032","5,91","5,64","-","4,62","5,48","4,62","USD","22-maj-2023","07-cze-2023"
"600050","CHINA UNITED NETWORK COMMUNICATION","Porozumiewanie się","Equity","440,79","0,00","440,79","668,00","668,00","0,66","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09-paź-2002"
"600406","NARI TECHNOLOGY LTD A","Sektor przemysłowy","Equity","440,79","0,00","440,79","149,00","149,00","2,95","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-paź-2003"
"601881","CHINA GALAXY SECURITIES LTD A","Finanse","Equity","440,79","0,00","440,79","208,00","208,00","2,12","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23-sty-2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","440,16","0,00","440,16","5,00","5,00","93,22","Indonezja","-","2,68","4,01","15-lis-2028","6,53","2,68","-","4,01","2,68","4,01","USD","15-lis-2018","15-lis-2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","439,92","0,00","439,92","5,00","5,00","88,18","Stany Zjednoczone","-","1,59","4,77","22-lip-2028","4,95","1,61","-","4,13","1,61","4,13","USD","22-lip-2022","22-lip-2022"
"NMDC","NMDC LTD","Materiały","Equity","439,86","0,00","439,86","603,00","603,00","0,73","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31-sty-2001"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","439,85","0,00","439,85","5,00","5,00","89,11","Stany Zjednoczone","-","2,98","4,07","26-lut-2029","4,85","3,01","-","4,05","2,94","4,05","USD","26-lut-2024","26-lut-2024"
"C","CITIGROUP INC","Corporates","Fixed Income","439,45","0,00","439,45","5,00","5,00","86,70","Stany Zjednoczone","-","1,10","4,87","10-sty-2028","3,89","2,04","-","4,20","1,13","4,20","USD","10-sty-2017","10-sty-2017"
"6186","CHINA FEIHE LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","438,94","0,00","438,94","934,00","934,00","0,47","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","438,71","0,00","438,71","5,00","5,00","87,92","Stany Zjednoczone","-","1,15","4,57","23-sty-2028","5,04","1,16","-","4,15","1,16","4,15","USD","23-sty-2024","23-sty-2024"
"C","CITIGROUP INC","Corporates","Fixed Income","437,56","0,00","437,56","5,00","5,00","80,19","Stany Zjednoczone","-","4,15","4,74","03-cze-2031","2,57","4,19","-","4,48","4,19","4,48","USD","03-cze-2020","03-cze-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","437,16","0,00","437,16","6,00","6,00","77,00","Stany Zjednoczone","-","5,17","4,62","21-lip-2032","2,24","5,21","-","4,55","5,21","4,55","USD","20-lip-2021","20-lip-2021"
"1044","HENGAN INTERNATIONAL GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","437,09","0,00","437,09","141,00","141,00","3,10","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09-gru-1998"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","436,86","0,00","436,86","5,00","5,00","87,02","Stany Zjednoczone","-","4,87","6,74","15-lis-2032","6,75","5,53","-","6,74","4,21","6,74","USD","07-lis-2025","07-lis-2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","436,55","0,00","436,55","5,00","5,00","86,80","Indonezja","-","6,67","4,74","10-lut-2034","4,70","6,71","-","4,74","6,71","4,74","USD","10-sty-2024","10-sty-2024"
"RVNL","RAIL VIKAS NIGAM LTD","Sektor przemysłowy","Equity","436,17","0,00","436,17","137,00","137,00","3,19","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","11-kwi-2019"
"603993","CHINA MOLYBDENUM LTD A","Materiały","Equity","436,17","0,00","436,17","228,00","228,00","1,91","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09-paź-2012"
"TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","436,10","0,00","436,10","5,00","5,00","91,11","Turcja","-","0,94","4,61","12-lis-2026","9,38","0,94","-","4,61","0,94","4,61","USD","06-lis-2023","06-lis-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","436,01","0,00","436,01","5,00","5,00","89,21","Stany Zjednoczone","-","3,30","4,41","22-lip-2030","5,00","3,32","-","4,25","3,33","4,25","USD","22-lip-2024","22-lip-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","435,74","0,00","435,74","5,00","5,00","80,77","Stany Zjednoczone","-","4,17","4,65","29-kwi-2031","2,59","4,16","-","4,37","4,16","4,37","USD","29-kwi-2020","29-kwi-2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","435,07","0,00","435,07","6,00","6,00","70,97","Stany Zjednoczone","-","12,39","5,41","15-lis-2048","3,96","13,71","-","5,41","13,36","5,41","USD","10-lis-2017","10-lis-2017"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materiały","Equity","434,32","0,00","434,32","100,00","100,00","4,33","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","13-lis-2006"
"271560","ORION CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","434,32","0,00","434,32","7,00","7,00","61,64","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","434,32","0,00","434,32","19,00","19,00","23,04","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06-sty-1994"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","434,06","0,00","434,06","4,00","4,00","98,28","Stany Zjednoczone","-","6,10","5,00","20-paź-2034","6,88","6,21","-","4,89","6,21","4,89","USD","20-paź-2023","20-paź-2023"
"EMAARDEV","EMAAR DEVELOPMENT","Nieruchomości","Equity","432,47","0,00","432,47","123,00","123,00","3,51","Zjednoczone Emiraty Arabskie","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","22-lis-2017"
"002459","JA SOLAR TECHNOLOGY LTD A","Technologia informacyjna","Equity","432,47","0,00","432,47","253,00","253,00","1,71","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10-sie-2010"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","432,11","0,00","432,11","5,00","5,00","95,66","Wielka Brytania","-","10,19","5,47","09-mar-2044","6,33","10,72","-","5,44","10,71","5,44","USD","09-mar-2023","09-mar-2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","431,30","0,00","431,30","5,00","5,00","91,05","Stany Zjednoczone","-","6,94","4,98","18-sty-2036","5,59","7,08","-","4,95","7,08","4,95","USD","21-sty-2025","21-sty-2025"
"601390","CHINA RAILWAY GROUP LTD A","Sektor przemysłowy","Equity","429,70","0,00","429,70","623,00","623,00","0,69","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03-gru-2007"
"002007","HUALAN BIOLOGICAL ENGINEERING INC","Opieka zdrowotna","Equity","428,77","0,00","428,77","214,00","214,00","2,00","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600150","CHINA CSSC HOLDINGS LTD A","Sektor przemysłowy","Equity","428,77","0,00","428,77","97,00","97,00","4,42","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20-maj-1998"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","428,41","0,00","428,41","7,00","7,00","59,06","Stany Zjednoczone","-","13,78","6,16","01-kwi-2050","3,60","14,02","-","6,16","14,02","6,16","USD","01-kwi-2020","01-kwi-2020"
"C","CITIGROUP INC","Corporates","Fixed Income","428,27","0,00","428,27","5,00","5,00","89,16","Stany Zjednoczone","-","7,16","5,03","27-mar-2036","5,33","7,32","-","5,00","7,32","5,00","USD","27-mar-2025","27-mar-2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","428,14","0,00","428,14","4,00","4,00","95,43","Stany Zjednoczone","-","5,57","4,87","18-paź-2033","6,34","5,65","-","4,70","5,65","4,70","USD","18-paź-2022","18-paź-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","427,53","0,00","427,53","5,00","5,00","88,79","Stany Zjednoczone","-","1,41","4,40","22-kwi-2028","5,57","1,40","-","4,12","1,40","4,12","USD","22-kwi-2024","22-kwi-2024"
"390","CHINA RAILWAY GROUP LTD H","Sektor przemysłowy","Equity","426,92","0,00","426,92","970,00","970,00","0,44","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07-gru-2007"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","426,40","0,00","426,40","5,00","5,00","87,53","Turcja","-","0,64","4,83","06-lip-2026","5,75","0,64","-","4,83","0,64","4,83","USD","30-cze-2021","30-cze-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","425,92","0,00","425,92","5,00","5,00","90,33","Stany Zjednoczone","-","6,95","5,04","28-sty-2036","5,54","7,11","-","5,01","7,11","5,01","USD","28-sty-2025","28-sty-2025"
"601111","AIR CHINA LTD A","Sektor przemysłowy","Equity","425,08","0,00","425,08","429,00","429,00","0,99","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-sie-2006"
"MBT","METROPOLITAN BANK AND TRUST CO","Finanse","Equity","424,15","0,00","424,15","428,00","428,00","0,99","Filipiny","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","08-sty-1992"
"ORAFP","ORANGE SA","Corporates","Fixed Income","423,90","0,00","423,90","4,00","4,00","105,21","Francja","-","4,31","4,53","01-mar-2031","8,50","4,30","-","4,53","4,30","4,53","USD","01-wrz-2001","11-lut-2002"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","423,09","0,00","423,09","5,00","5,00","86,36","Stany Zjednoczone","-","1,29","4,82","15-mar-2028","3,62","1,30","-","4,19","1,31","4,19","USD","15-mar-2022","15-mar-2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","423,02","0,00","423,02","5,00","5,00","86,99","Stany Zjednoczone","-","2,32","4,49","01-maj-2029","4,22","3,21","-","4,24","2,34","4,24","USD","23-kwi-2018","23-kwi-2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","423,02","0,00","423,02","5,00","5,00","90,49","Stany Zjednoczone","-","6,09","4,89","21-lip-2034","5,42","6,19","-","4,80","6,19","4,80","USD","21-lip-2023","21-lip-2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","422,21","0,00","422,21","5,00","5,00","88,03","Stany Zjednoczone","-","2,29","4,36","09-maj-2029","4,62","2,30","-","4,13","2,30","4,13","USD","09-maj-2025","09-maj-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","422,15","0,00","422,15","5,00","5,00","78,12","Stany Zjednoczone","-","5,35","4,58","08-lis-2032","2,54","5,38","-","4,51","5,39","4,51","USD","08-lis-2021","08-lis-2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","421,47","0,00","421,47","6,00","6,00","72,40","Stany Zjednoczone","-","13,15","5,37","22-sie-2047","4,05","13,42","-","5,37","13,42","5,37","USD","22-lut-2018","06-cze-2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","420,73","0,00","420,73","5,00","5,00","88,99","Stany Zjednoczone","-","3,29","4,52","23-lip-2030","5,05","3,32","-","4,38","3,32","4,38","USD","23-lip-2024","23-lip-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","419,99","0,00","419,99","5,00","5,00","90,16","Stany Zjednoczone","-","6,42","4,86","23-sty-2035","5,34","6,54","-","4,80","6,54","4,80","USD","23-sty-2024","23-sty-2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","418,96","0,00","418,96","5,00","5,00","77,96","Saudi Arabia","-","16,04","6,00","13-paź-2122","5,38","16,58","-","6,00","16,58","6,00","USD","13-paź-2022","13-paź-2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","418,44","0,00","418,44","5,00","5,00","85,76","Wielka Brytania","-","3,18","4,69","22-maj-2030","3,97","3,21","-","4,42","3,21","4,42","USD","22-maj-2019","22-maj-2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","418,31","0,00","418,31","5,00","5,00","84,22","Stany Zjednoczone","-","10,93","5,40","19-maj-2043","5,11","11,11","-","5,40","11,11","5,40","USD","19-maj-2023","19-maj-2023"
"AAPL","APPLE INC","Corporates","Fixed Income","417,23","0,00","417,23","5,00","5,00","77,23","Stany Zjednoczone","-","4,93","4,04","08-lut-2031","1,65","4,92","-","4,04","4,92","4,04","USD","08-lut-2021","08-lut-2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","416,76","0,00","416,76","6,00","6,00","68,53","Stany Zjednoczone","-","10,51","5,80","01-kwi-2040","3,60","10,55","-","5,80","10,55","5,80","USD","01-kwi-2020","01-kwi-2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","416,07","0,00","416,07","4,00","4,00","97,49","Stany Zjednoczone","-","3,23","2,61","23-mar-2030","1,96","3,22","-","2,61","3,22","2,61","EUR","23-mar-2022","23-mar-2022"
"1476","ECLAT TEXTILE LTD","Produkty uznaniowe","Equity","415,84","0,00","415,84","36,00","36,00","11,42","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18-kwi-2001"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","415,48","0,00","415,48","5,00","5,00","89,78","Stany Zjednoczone","-","3,92","4,61","23-kwi-2031","5,22","3,96","-","4,43","3,96","4,43","USD","23-kwi-2025","23-kwi-2025"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Usługi użyteczności publicznej","Equity","413,99","0,00","413,99","647,00","647,00","0,64","Zjednoczone Emiraty Arabskie","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12-kwi-2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","413,87","0,00","413,87","6,00","6,00","72,35","Stany Zjednoczone","-","13,65","5,53","26-paź-2049","4,25","13,94","-","5,53","13,94","5,53","USD","26-kwi-2020","15-lip-2020"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Technologia informacyjna","Equity","413,06","0,00","413,06","263,00","263,00","1,57","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","15-lut-1996"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","412,64","0,00","412,64","430,00","430,00","0,96","Indie","-","11,03","7,20","15-gru-2051","6,99","11,45","-","7,20","11,45","7,20","INR","15-lis-2021","15-lis-2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","412,45","0,00","412,45","5,00","5,00","79,52","Stany Zjednoczone","-","11,81","5,42","14-maj-2045","4,70","12,03","-","5,42","12,03","5,42","USD","14-maj-2015","14-maj-2015"
"JFC","JOLLIBEE FOODS CORP","Produkty uznaniowe","Equity","412,14","0,00","412,14","133,00","133,00","3,10","Filipiny","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","04-lut-1994"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","411,38","0,00","411,38","5,00","5,00","90,90","Wielka Brytania","-","6,96","5,08","25-lut-2036","5,79","7,12","-","5,08","7,12","5,08","USD","25-lut-2025","25-lut-2025"
"NHPC","NHPC LTD","Usługi użyteczności publicznej","Equity","411,22","0,00","411,22","495,00","495,00","0,83","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","01-wrz-2009"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Technologia informacyjna","Equity","410,29","0,00","410,29","354,00","354,00","1,16","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20-kwi-2007"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","409,94","0,00","409,94","5,00","5,00","76,14","Zjednoczone Emiraty Arabskie","-","13,18","5,66","30-wrz-2049","4,70","13,47","-","5,66","13,47","5,66","USD","30-wrz-2019","30-wrz-2019"
"8464","NIEN MADE ENTERPRISE LTD","Produkty uznaniowe","Equity","409,37","0,00","409,37","39,00","39,00","10,48","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06-sty-2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","408,62","0,00","408,62","5,00","5,00","78,25","Stany Zjednoczone","-","5,05","4,16","12-maj-2031","2,10","5,06","-","4,16","5,06","4,16","USD","12-maj-2021","12-maj-2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","408,62","0,00","408,62","5,00","5,00","75,84","Stany Zjednoczone","-","13,44","5,61","15-cze-2051","4,66","13,75","-","5,61","13,75","5,61","USD","15-gru-2016","10-sty-2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","408,08","0,00","408,08","5,00","5,00","85,12","Stany Zjednoczone","-","3,37","4,04","26-lip-2029","3,40","3,43","-","4,04","3,43","4,04","USD","26-sty-2020","15-lip-2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","406,66","0,00","406,66","5,00","5,00","79,44","Stany Zjednoczone","-","5,49","4,67","04-lut-2033","2,97","5,55","-","4,59","5,55","4,59","USD","04-lut-2022","04-lut-2022"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","406,56","0,00","406,56","5,00","5,00","86,16","Indonezja","-","12,31","5,88","15-maj-2050","5,80","12,60","-","5,88","12,60","5,88","USD","15-maj-2020","15-maj-2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","405,92","0,00","405,92","5,00","5,00","89,74","Stany Zjednoczone","-","3,71","4,49","28-sty-2031","5,21","3,73","-","4,39","3,73","4,39","USD","28-sty-2025","28-sty-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","405,32","0,00","405,32","4,00","4,00","90,70","Stany Zjednoczone","-","2,59","4,52","15-wrz-2029","5,82","2,61","-","4,23","2,61","4,23","USD","15-wrz-2023","15-wrz-2023"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Sektor przemysłowy","Equity","404,75","0,00","404,75","138,00","138,00","2,93","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15-cze-2011"
"AMGN","AMGEN INC","Corporates","Fixed Income","404,71","0,00","404,71","5,00","5,00","88,13","Stany Zjednoczone","-","10,77","5,48","02-mar-2043","5,60","10,94","-","5,48","10,75","5,48","USD","02-mar-2023","02-mar-2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","404,71","0,00","404,71","5,00","5,00","88,77","Stany Zjednoczone","-","6,89","5,19","15-sie-2035","5,42","6,86","-","5,14","6,86","5,14","USD","15-sie-2024","15-sie-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","404,37","0,00","404,37","5,00","5,00","80,93","Stany Zjednoczone","-","4,11","4,54","22-kwi-2031","2,52","4,15","-","4,26","4,15","4,26","USD","22-kwi-2020","22-kwi-2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","403,16","0,00","403,16","5,00","5,00","87,30","Stany Zjednoczone","-","2,48","4,47","23-lip-2029","4,27","3,36","-","4,14","2,52","4,14","USD","23-lip-2018","23-lip-2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","403,10","0,00","403,10","5,00","5,00","87,10","Stany Zjednoczone","-","1,40","4,67","20-kwi-2028","4,21","1,40","-","4,14","1,40","4,14","USD","20-kwi-2022","20-kwi-2022"
"TEL","PLDT INC","Porozumiewanie się","Equity","402,90","0,00","402,90","24,00","24,00","16,79","Filipiny","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energia","Equity","402,90","0,00","402,90","265,00","265,00","1,52","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23-maj-2002"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","401,08","0,00","401,08","5,00","5,00","77,26","Stany Zjednoczone","-","5,16","4,62","21-lip-2032","2,30","5,20","-","4,55","5,21","4,55","USD","21-lip-2021","21-lip-2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","400,81","0,00","400,81","5,00","5,00","78,92","Stany Zjednoczone","-","4,91","4,52","21-mar-2031","2,55","4,91","-","4,52","4,91","4,52","USD","22-mar-2021","22-mar-2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","400,47","0,00","400,47","5,00","5,00","86,91","Saudi Arabia","-","3,13","4,41","02-kwi-2029","4,38","3,13","-","4,41","3,13","4,41","USD","02-paź-2025","02-paź-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","400,40","0,00","400,40","4,00","4,00","89,06","Stany Zjednoczone","-","2,91","4,44","23-sty-2030","5,01","2,91","-","4,22","2,92","4,22","USD","23-sty-2024","23-sty-2024"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Finanse","Equity","400,13","0,00","400,13","166,00","166,00","2,41","Brazylia","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29-kwi-2021"
"TVSLIN","TVS MOTOR COMPANY LTD EQUITY/ 6P","Produkty uznaniowe","Equity","400,13","0,00","400,13","4 001,00","4 001,00","0,10","Indie","National Stock Exchange Of India","0,00","50,00","25-sie-2026","6,00","0,08","-","50,00","0,08","50,00","INR","01-wrz-2025","25-sie-2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","399,34","0,00","399,34","5,00","5,00","86,36","Turcja","-","4,19","6,55","03-paź-2030","6,38","4,13","-","6,55","4,13","6,55","USD","25-wrz-2025","25-wrz-2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","399,32","0,00","399,32","1 536,00","1 536,00","0,26","Węgry","-","4,64","6,41","23-lip-2031","6,75","4,49","-","6,41","4,49","6,41","HUF","16-kwi-2025","16-kwi-2025"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Technologia informacyjna","Equity","399,20","0,00","399,20","47,00","47,00","8,44","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09-kwi-2010"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","399,12","0,00","399,12","5,00","5,00","86,88","Meksyk","-","0,86","4,42","31-paź-2026","4,25","0,96","-","4,42","0,96","4,42","USD","29-wrz-2016","29-wrz-2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","398,18","0,00","398,18","5,00","5,00","86,63","Stany Zjednoczone","-","1,18","4,73","01-lut-2028","3,78","2,10","-","4,15","1,19","4,15","USD","01-lut-2017","01-lut-2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","398,11","0,00","398,11","4,00","4,00","88,64","Stany Zjednoczone","-","2,26","4,47","12-kwi-2029","4,99","2,27","-","4,18","2,27","4,18","USD","17-kwi-2025","17-kwi-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","397,91","0,00","397,91","5,00","5,00","85,95","Stany Zjednoczone","-","1,87","4,54","27-paź-2028","3,52","2,79","-","4,18","1,89","4,18","USD","27-paź-2017","27-paź-2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","397,64","0,00","397,64","4,00","4,00","97,96","Wielka Brytania","-","8,58","5,01","15-maj-2038","6,38","8,60","-","5,01","8,60","5,01","USD","13-maj-2008","13-maj-2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","397,58","0,00","397,58","4,00","4,00","89,78","Stany Zjednoczone","-","13,02","5,51","28-sty-2056","5,73","14,13","-","5,51","14,12","5,51","USD","28-sty-2025","28-sty-2025"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Opieka zdrowotna","Equity","397,35","0,00","397,35","42,00","42,00","9,54","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27-kwi-2000"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","396,63","0,00","396,63","4,00","4,00","89,80","Stany Zjednoczone","-","4,55","4,27","26-lut-2031","4,95","4,61","-","4,25","4,48","4,25","USD","26-lut-2024","26-lut-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","396,63","0,00","396,63","5,00","5,00","87,80","Stany Zjednoczone","-","10,76","5,48","19-lis-2045","5,56","11,41","-","5,48","11,40","5,48","USD","19-lis-2024","19-lis-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","396,23","0,00","396,23","6,00","6,00","62,64","Stany Zjednoczone","-","14,45","5,64","22-mar-2051","3,55","14,74","-","5,64","14,74","5,64","USD","22-mar-2021","22-mar-2021"
"QFLS","QATAR FUEL","Energia","Equity","395,51","0,00","395,51","110,00","110,00","3,59","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21-sty-2003"
"HCA","HCA INC","Corporates","Fixed Income","394,41","0,00","394,41","5,00","5,00","83,37","Stany Zjednoczone","-","4,28","4,48","01-wrz-2030","3,50","4,35","-","4,48","4,35","4,48","USD","26-lut-2020","26-lut-2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","393,74","0,00","393,74","5,00","5,00","86,11","Stany Zjednoczone","-","2,19","4,00","22-lip-2028","3,59","2,54","-","4,00","2,54","4,00","USD","24-lip-2017","24-lip-2017"
"CPAXT.R","CP AXTRA NON-VOTING DR PCL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","393,66","0,00","393,66","757,00","757,00","0,52","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","393,60","0,00","393,60","4,00","4,00","89,72","Stany Zjednoczone","-","3,67","4,51","15-sty-2031","5,23","3,69","-","4,41","3,69","4,41","USD","21-sty-2025","21-sty-2025"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materiały","Equity","391,81","0,00","391,81","1 306,00","1 306,00","0,30","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","391,68","0,00","391,68","5,00","5,00","84,75","Meksyk","-","0,76","5,77","11-sie-2031","2,72","0,70","-","5,77","0,74","5,77","USD","11-sie-2021","11-sie-2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","391,65","0,00","391,65","4,00","4,00","90,35","Stany Zjednoczone","-","6,60","4,64","22-lut-2034","5,20","6,66","-","4,63","6,49","4,63","USD","22-lut-2024","22-lut-2024"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Technologia informacyjna","Equity","390,89","0,00","390,89","277,00","277,00","1,41","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31-sie-2010"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","390,10","0,00","390,10","5,00","5,00","75,18","Stany Zjednoczone","-","8,21","4,87","15-lis-2035","3,14","8,21","-","4,87","8,21","4,87","USD","30-wrz-2021","30-wrz-2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","388,89","0,00","388,89","4,00","4,00","87,46","Stany Zjednoczone","-","5,90","4,83","01-lut-2034","4,84","5,98","-","4,75","5,98","4,75","USD","01-lut-2023","01-lut-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","388,49","0,00","388,49","4,00","4,00","89,89","Stany Zjednoczone","-","3,72","4,37","24-sty-2031","5,14","3,72","-","4,28","3,73","4,28","USD","24-sty-2025","24-sty-2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","387,62","0,00","387,62","6,00","6,00","63,26","Chiny","-","17,17","4,24","26-paź-2051","2,50","17,49","-","4,24","17,49","4,24","USD","26-paź-2021","26-paź-2021"
"C","CITIGROUP INC","Corporates","Fixed Income","387,21","0,00","387,21","5,00","5,00","76,96","Stany Zjednoczone","-","12,00","5,71","18-maj-2046","4,75","12,18","-","5,71","12,18","5,71","USD","18-maj-2016","18-maj-2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","386,27","0,00","386,27","6,00","6,00","62,49","Stany Zjednoczone","-","13,92","5,37","22-kwi-2052","3,33","15,29","-","5,37","15,28","5,37","USD","22-kwi-2021","22-kwi-2021"
"7202","ARABIAN INTERNET AND COMMUNICATION","Technologia informacyjna","Equity","386,27","0,00","386,27","7,00","7,00","55,82","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14-wrz-2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","385,93","0,00","385,93","4,00","4,00","88,67","Stany Zjednoczone","-","3,93","4,19","19-maj-2030","4,65","3,98","-","4,17","3,85","4,17","USD","19-maj-2023","19-maj-2023"
"600438","TONGWEI LTD A","Technologia informacyjna","Equity","385,34","0,00","385,34","130,00","130,00","2,97","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02-mar-2004"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","384,85","0,00","384,85","4,00","4,00","86,16","Stany Zjednoczone","-","13,51","5,69","15-lip-2054","5,63","13,85","-","5,69","13,85","5,69","USD","25-lip-2024","25-lip-2024"
"DE","DEERE & CO","Corporates","Fixed Income","384,78","0,00","384,78","4,00","4,00","91,65","Stany Zjednoczone","-","7,07","4,73","16-sty-2035","5,45","7,13","-","4,71","6,98","4,71","USD","16-sty-2025","16-sty-2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","384,72","0,00","384,72","5,00","5,00","77,37","Stany Zjednoczone","-","12,58","5,78","15-gru-2048","4,90","12,85","-","5,78","12,85","5,78","USD","15-cze-2019","27-sie-2019"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","383,91","0,00","383,91","5,00","5,00","74,08","Stany Zjednoczone","-","8,83","4,95","15-lis-2036","3,19","8,84","-","4,95","8,84","4,95","USD","30-wrz-2021","30-wrz-2021"
"002156","TONGFU MICROELECTRONICS LTD A","Technologia informacyjna","Equity","383,49","0,00","383,49","77,00","77,00","4,99","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-sie-2007"
"T","AT&T INC","Corporates","Fixed Income","383,44","0,00","383,44","4,00","4,00","87,22","Stany Zjednoczone","-","2,95","4,27","01-mar-2029","4,35","3,04","-","4,27","2,83","4,27","USD","19-lut-2019","19-lut-2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","383,17","0,00","383,17","4,00","4,00","87,53","Wielka Brytania","-","1,67","4,58","09-maj-2028","4,84","2,29","-","4,43","1,41","4,43","USD","09-maj-2017","09-maj-2017"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","383,17","0,00","383,17","4,00","4,00","87,64","Stany Zjednoczone","-","1,00","4,38","19-lis-2027","4,88","0,98","-","4,16","0,99","4,16","USD","19-lis-2024","19-lis-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","382,09","0,00","382,09","5,00","5,00","77,92","Stany Zjednoczone","-","4,37","4,55","23-lip-2031","1,90","4,40","-","4,38","4,40","4,38","USD","23-lip-2020","23-lip-2020"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","381,76","0,00","381,76","4,00","4,00","86,48","Zjednoczone Emiraty Arabskie","-","0,40","5,37","03-kwi-2026","3,85","0,40","-","5,37","0,40","5,37","USD","03-kwi-2019","03-kwi-2019"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","381,55","0,00","381,55","4,00","4,00","93,83","Szwajcaria","-","2,08","3,88","15-lut-2028","7,50","2,07","-","3,88","2,07","3,88","USD","09-sty-2023","09-sty-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","381,44","0,00","381,44","29,00","29,00","13,05","Chiny","-","20,50","2,15","25-lip-2054","2,47","20,68","-","2,15","20,68","2,15","CNY","25-lip-2024","24-lip-2024"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","381,37","0,00","381,37","13,00","13,00","29,41","Stany Zjednoczone","-","5,12","22,28","15-gru-2039","6,75","4,78","-","22,28","4,78","22,28","USD","04-gru-2009","04-gru-2009"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","381,08","0,00","381,08","5,00","5,00","76,58","Meksyk","-","11,53","6,56","31-paź-2046","5,50","11,73","-","6,56","11,73","6,56","USD","29-wrz-2016","29-wrz-2016"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","380,88","0,00","380,88","4,00","4,00","92,12","Wielka Brytania","-","1,85","5,21","03-lis-2028","7,39","1,85","-","4,30","1,86","4,30","USD","03-lis-2022","03-lis-2022"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Opieka zdrowotna","Equity","380,72","0,00","380,72","54,00","54,00","7,00","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10-wrz-2009"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","380,14","0,00","380,14","6,00","6,00","68,92","Stany Zjednoczone","-","10,84","5,30","22-kwi-2042","3,31","11,42","-","5,30","11,42","5,30","USD","22-kwi-2021","22-kwi-2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","379,74","0,00","379,74","5,00","5,00","82,53","Stany Zjednoczone","-","2,41","3,82","12-maj-2028","1,65","2,41","-","3,82","2,41","3,82","USD","12-maj-2021","12-maj-2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","378,73","0,00","378,73","5,00","5,00","83,75","Stany Zjednoczone","-","5,62","4,27","13-kwi-2032","3,60","5,66","-","4,27","5,66","4,27","USD","13-kwi-2022","13-kwi-2022"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","377,99","0,00","377,99","4,00","4,00","87,58","Stany Zjednoczone","-","1,41","4,53","07-maj-2028","4,64","1,41","-","4,19","1,41","4,19","USD","07-maj-2025","07-maj-2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","377,85","0,00","377,85","5,00","5,00","75,79","Stany Zjednoczone","-","5,34","5,15","16-wrz-2036","2,48","5,30","-","5,05","5,31","5,05","USD","16-wrz-2021","16-wrz-2021"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","377,78","0,00","377,78","4,00","4,00","85,79","Stany Zjednoczone","-","1,26","4,60","24-lut-2028","3,07","1,25","-","4,19","1,26","4,19","USD","18-lut-2022","18-lut-2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","377,38","0,00","377,38","5,00","5,00","78,15","Stany Zjednoczone","-","5,34","4,69","21-paź-2032","2,65","5,40","-","4,63","5,40","4,63","USD","21-paź-2021","21-paź-2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","377,31","0,00","377,31","4,00","4,00","90,23","Wielka Brytania","-","3,00","4,69","12-mar-2030","5,69","3,01","-","4,49","3,02","4,49","USD","12-mar-2024","12-mar-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","377,31","0,00","377,31","4,00","4,00","92,66","Stany Zjednoczone","-","6,55","4,94","19-kwi-2035","5,83","6,68","-","4,88","6,68","4,88","USD","19-kwi-2024","19-kwi-2024"
"PETDAG","PETRONAS DAGANGAN","Produkty uznaniowe","Equity","377,02","0,00","377,02","81,00","81,00","4,68","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","11-maj-1994"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Opieka zdrowotna","Equity","377,02","0,00","377,02","23,00","23,00","16,71","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22-sie-2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","376,44","0,00","376,44","4,00","4,00","89,59","Stany Zjednoczone","-","6,64","4,62","26-lut-2034","5,05","6,70","-","4,61","6,53","4,61","USD","26-lut-2024","26-lut-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","374,35","0,00","374,35","4,00","4,00","90,71","Stany Zjednoczone","-","3,12","4,42","22-kwi-2030","5,58","3,13","-","4,25","3,13","4,25","USD","22-kwi-2024","22-kwi-2024"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Porozumiewanie się","Equity","372,40","0,00","372,40","10,00","10,00","38,29","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","15-maj-2006"
"002916","SHENNAN CIRCUITS LTD A","Technologia informacyjna","Equity","372,40","0,00","372,40","14,00","14,00","27,18","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13-gru-2017"
"PFE","PFIZER INC","Corporates","Fixed Income","372,06","0,00","372,06","4,00","4,00","104,44","Stany Zjednoczone","-","8,89","5,11","15-mar-2039","7,20","8,93","-","5,11","8,93","5,11","USD","24-mar-2009","24-mar-2009"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","371,94","0,00","371,94","3,00","3,00","106,60","Stany Zjednoczone","-","4,40","3,06","13-lis-2031","4,46","4,38","-","3,02","4,38","3,02","EUR","13-lis-2023","13-lis-2023"
"MAXIS","MAXIS","Porozumiewanie się","Equity","371,48","0,00","371,48","459,00","459,00","0,81","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19-lis-2009"
"C","CITIGROUP INC","Corporates","Fixed Income","371,25","0,00","371,25","4,00","4,00","90,25","Stany Zjednoczone","-","6,50","5,33","13-lut-2035","5,83","6,46","-","5,27","6,46","5,27","USD","13-lut-2024","13-lut-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","370,98","0,00","370,98","4,00","4,00","88,95","Stany Zjednoczone","-","2,28","4,55","20-kwi-2029","5,16","2,29","-","4,21","2,29","4,21","USD","21-kwi-2023","21-kwi-2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","370,48","0,00","370,48","6,00","6,00","60,44","Chiny","-","17,15","4,25","21-paź-2050","2,25","17,45","-","4,25","17,45","4,25","USD","21-paź-2020","21-paź-2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","370,45","0,00","370,45","4,00","4,00","92,85","Niemcy","-","2,65","4,87","20-lis-2029","6,82","2,67","-","4,44","2,67","4,44","USD","20-lis-2023","20-lis-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","370,38","0,00","370,38","5,00","5,00","79,15","Stany Zjednoczone","-","5,03","4,56","22-kwi-2032","2,58","5,00","-","4,46","5,00","4,46","USD","22-kwi-2021","22-kwi-2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","370,24","0,00","370,24","4,00","4,00","86,76","Stany Zjednoczone","-","13,67","5,57","22-lut-2054","5,55","14,02","-","5,57","14,02","5,57","USD","22-lut-2024","22-lut-2024"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Technologia informacyjna","Equity","369,63","0,00","369,63","24,00","24,00","15,46","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04-maj-2017"
"688223","JINKO SOLAR LTD A","Technologia informacyjna","Equity","369,63","0,00","369,63","513,00","513,00","0,72","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26-sty-2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","369,44","0,00","369,44","5,00","5,00","79,93","Stany Zjednoczone","-","9,10","4,79","22-sie-2037","3,88","9,17","-","4,79","9,17","4,79","USD","22-lut-2018","06-cze-2018"
"2615","WAN HAI LINES LTD","Sektor przemysłowy","Equity","368,71","0,00","368,71","160,00","160,00","2,31","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21-maj-1996"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","368,70","0,00","368,70","4,00","4,00","92,58","Stany Zjednoczone","-","6,57","4,94","25-kwi-2035","5,85","6,69","-","4,92","6,69","4,92","USD","25-kwi-2024","25-kwi-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","367,89","0,00","367,89","4,00","4,00","85,43","Stany Zjednoczone","-","1,87","4,19","15-lis-2027","3,25","1,91","-","4,19","1,91","4,19","USD","09-lis-2017","09-lis-2017"
"2367","GIANT BIOGENE HOLDING LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","367,78","0,00","367,78","90,00","90,00","4,08","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","367,48","0,00","367,48","4,00","4,00","81,92","Stany Zjednoczone","-","13,01","6,06","15-maj-2054","5,63","13,32","-","6,06","13,32","6,06","USD","15-lut-2024","15-lut-2024"
"QVCN","QVC INC","Corporates","Fixed Income","367,32","0,00","367,32","10,00","10,00","37,90","Stany Zjednoczone","-","7,21","15,31","15-mar-2043","5,95","7,00","-","15,31","7,00","15,31","USD","18-mar-2013","23-sie-2013"
"C","CITIBANK NA","Corporates","Fixed Income","367,08","0,00","367,08","4,00","4,00","91,16","Stany Zjednoczone","-","2,60","4,05","29-wrz-2028","5,80","2,65","-","4,00","2,58","4,00","USD","29-wrz-2023","29-wrz-2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","365,20","0,00","365,20","4,00","4,00","90,38","Stany Zjednoczone","-","9,67","5,11","15-sty-2040","5,50","9,72","-","5,11","9,72","5,11","USD","17-lis-2009","17-lis-2009"
"601628","CHINA LIFE INSURANCE LTD A","Finanse","Equity","365,01","0,00","365,01","69,00","69,00","5,30","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09-sty-2007"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","364,72","0,00","364,72","5,00","5,00","78,74","Stany Zjednoczone","-","12,81","6,28","06-lut-2053","5,55","13,10","-","6,28","13,10","6,28","USD","06-lut-2023","06-lut-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","364,72","0,00","364,72","4,00","4,00","94,00","Stany Zjednoczone","-","2,66","4,73","30-paź-2029","7,16","2,69","-","4,27","2,69","4,27","USD","27-paź-2023","27-paź-2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","364,62","0,00","364,62","6,00","6,00","57,43","Indonezja","-","17,12","5,34","23-wrz-2061","3,20","17,56","-","5,34","17,56","5,34","USD","23-wrz-2021","23-wrz-2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","364,08","0,00","364,08","3,00","3,00","104,40","Stany Zjednoczone","-","2,15","2,86","02-mar-2029","4,66","2,16","-","2,67","2,17","2,67","EUR","03-mar-2023","03-mar-2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","363,78","0,00","363,78","5,00","5,00","79,24","Stany Zjednoczone","-","4,84","4,36","15-lut-2031","2,45","4,83","-","4,36","4,83","4,36","USD","15-sie-2025","21-paź-2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","363,58","0,00","363,58","4,00","4,00","89,64","Wielka Brytania","-","7,05","5,07","03-mar-2036","5,45","6,92","-","5,04","7,22","5,04","USD","03-mar-2025","03-mar-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","363,18","0,00","363,18","4,00","4,00","82,54","Stany Zjednoczone","-","2,48","4,39","14-cze-2029","2,09","2,48","-","4,19","2,48","4,19","USD","14-cze-2021","14-cze-2021"
"BOSCHLTD","BOSCH LTD","Produkty uznaniowe","Equity","363,16","0,00","363,16","1,00","1,00","371,49","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16-mar-1988"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","362,91","0,00","362,91","4,00","4,00","86,18","Stany Zjednoczone","-","2,32","4,45","23-kwi-2029","3,81","3,20","-","4,23","2,33","4,23","USD","23-sty-2018","23-sty-2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","362,84","0,00","362,84","4,00","4,00","86,57","Stany Zjednoczone","-","1,13","3,72","06-lut-2027","3,30","1,21","-","3,72","1,21","3,72","USD","06-lut-2017","06-lut-2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","362,52","0,00","362,52","3,00","3,00","108,96","Hiszpania","-","5,27","3,20","18-paź-2031","4,88","5,16","-","3,20","5,16","3,20","EUR","18-paź-2023","18-paź-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","362,23","0,00","362,23","4,00","4,00","87,89","Stany Zjednoczone","-","5,35","4,87","24-maj-2033","4,91","5,44","-","4,73","5,44","4,73","USD","24-maj-2022","24-maj-2022"
"C","CITIGROUP INC","Corporates","Fixed Income","362,17","0,00","362,17","4,00","4,00","90,18","Stany Zjednoczone","-","6,58","4,93","11-cze-2035","5,45","6,71","-","4,92","6,71","4,92","USD","11-cze-2024","11-cze-2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","361,29","0,00","361,29","4,00","4,00","88,07","Stany Zjednoczone","-","0,96","3,96","08-gru-2026","5,11","1,04","-","3,88","0,96","3,88","USD","08-gru-2023","08-gru-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","360,95","0,00","360,95","5,00","5,00","79,02","Stany Zjednoczone","-","4,95","4,62","22-kwi-2032","2,62","4,99","-","4,53","4,99","4,53","USD","22-kwi-2021","22-kwi-2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","360,55","0,00","360,55","5,00","5,00","79,56","Stany Zjednoczone","-","5,48","4,63","25-sty-2033","2,96","5,53","-","4,56","5,53","4,56","USD","25-sty-2022","25-sty-2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","360,42","0,00","360,42","5,00","5,00","79,57","Stany Zjednoczone","-","7,00","4,71","15-kwi-2034","3,47","7,15","-","4,71","7,15","4,71","USD","15-paź-2025","21-paź-2025"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energia","Equity","360,39","0,00","360,39","530,00","530,00","0,68","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08-sie-2001"
"600309","WANHUA CHEMICAL GROUP LTD A","Materiały","Equity","360,39","0,00","360,39","48,00","48,00","7,51","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05-sty-2001"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","360,35","0,00","360,35","4,00","4,00","86,72","Stany Zjednoczone","-","2,76","4,40","21-paź-2029","4,15","2,75","-","4,27","2,76","4,27","USD","21-paź-2025","21-paź-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","359,68","0,00","359,68","4,00","4,00","89,09","Stany Zjednoczone","-","5,80","4,31","01-gru-2032","4,70","5,87","-","4,29","5,69","4,29","USD","01-gru-2022","01-gru-2022"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Sektor przemysłowy","Equity","359,47","0,00","359,47","135,00","135,00","2,66","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","359,21","0,00","359,21","18,00","18,00","19,97","Lebanon","-","0,00","-","23-mar-2037","0,00","0,00","-","-","0,00","-","USD","23-mar-2017","23-mar-2017"
"600703","SANAN OPTOELECTRONICS LTD A","Technologia informacyjna","Equity","358,54","0,00","358,54","216,00","216,00","1,66","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-maj-1996"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Finanse","Equity","357,62","0,00","357,62","72,00","72,00","4,94","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20-sie-2001"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","356,78","0,00","356,78","4,00","4,00","87,56","Stany Zjednoczone","-","13,46","5,70","01-mar-2054","5,75","13,81","-","5,70","13,71","5,70","USD","01-mar-2024","01-mar-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","356,78","0,00","356,78","4,00","4,00","87,70","Stany Zjednoczone","-","3,89","4,86","24-mar-2031","4,49","3,92","-","4,30","3,93","4,30","USD","24-mar-2020","24-mar-2020"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Usługi użyteczności publicznej","Equity","356,69","0,00","356,69","321,00","321,00","1,11","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10-cze-2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","356,51","0,00","356,51","4,00","4,00","85,16","Stany Zjednoczone","-","3,23","4,15","15-maj-2029","3,50","3,23","-","4,15","3,23","4,15","USD","15-maj-2019","15-maj-2019"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","355,70","0,00","355,70","4,00","4,00","82,74","Stany Zjednoczone","-","5,56","4,82","17-mar-2033","3,79","5,54","-","4,69","5,54","4,69","USD","17-mar-2022","17-mar-2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","355,70","0,00","355,70","3,00","3,00","102,72","Stany Zjednoczone","-","6,40","3,30","21-mar-2034","3,76","6,34","-","3,30","6,34","3,30","EUR","21-mar-2024","21-mar-2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","355,57","0,00","355,57","4,00","4,00","79,09","Wielka Brytania","-","4,93","4,74","24-maj-2032","2,80","4,97","-","4,68","4,97","4,68","USD","24-maj-2021","24-maj-2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","355,37","0,00","355,37","4,00","4,00","93,24","Meksyk","-","9,59","5,40","30-mar-2040","6,13","9,63","-","5,40","9,63","5,40","USD","30-mar-2010","25-sie-2010"
"AAPL","APPLE INC","Corporates","Fixed Income","355,30","0,00","355,30","5,00","5,00","73,61","Stany Zjednoczone","-","11,99","5,20","04-maj-2043","3,85","12,11","-","5,20","12,11","5,20","USD","03-maj-2013","03-maj-2013"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","355,17","0,00","355,17","4,00","4,00","91,80","Wielka Brytania","-","6,45","4,97","04-mar-2035","5,72","6,57","-","4,91","6,57","4,91","USD","04-mar-2024","04-mar-2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","354,22","0,00","354,22","4,00","4,00","86,63","Stany Zjednoczone","-","14,69","5,78","02-mar-2063","5,75","15,11","-","5,78","15,11","5,78","USD","02-mar-2023","02-mar-2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","354,22","0,00","354,22","4,00","4,00","86,13","Stany Zjednoczone","-","5,76","4,97","26-wrz-2032","4,80","5,77","-","4,97","5,77","4,97","USD","26-wrz-2025","26-wrz-2025"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","353,92","0,00","353,92","621,00","621,00","0,57","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20-sie-2001"
"300661","SG MICRO CORP A","Technologia informacyjna","Equity","353,92","0,00","353,92","40,00","40,00","8,81","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06-cze-2017"
"C","CITIBANK NA","Corporates","Fixed Income","353,15","0,00","353,15","4,00","4,00","92,05","Stany Zjednoczone","-","6,78","4,73","30-kwi-2034","5,57","6,77","-","4,73","6,71","4,73","USD","30-kwi-2024","30-kwi-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","353,15","0,00","353,15","4,00","4,00","91,13","Stany Zjednoczone","-","6,99","4,89","24-sty-2036","5,50","7,13","-","4,86","7,13","4,86","USD","24-sty-2025","24-sty-2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","353,01","0,00","353,01","4,00","4,00","88,88","Wielka Brytania","-","2,93","4,88","27-sty-2030","5,08","2,92","-","4,36","2,92","4,36","USD","27-wrz-2018","27-wrz-2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","352,74","0,00","352,74","4,00","4,00","83,37","Japonia","-","3,43","4,28","16-lip-2029","3,04","3,42","-","4,28","3,42","4,28","USD","16-lip-2019","16-lip-2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","352,54","0,00","352,54","4,00","4,00","90,72","Stany Zjednoczone","-","3,11","4,49","18-kwi-2030","5,66","3,12","-","4,31","3,12","4,31","USD","19-kwi-2024","19-kwi-2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","352,34","0,00","352,34","4,00","4,00","88,99","Stany Zjednoczone","-","3,02","4,07","15-mar-2029","4,80","3,07","-","4,05","3,00","4,05","USD","26-lut-2024","26-lut-2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","352,14","0,00","352,14","3,00","3,00","103,08","Stany Zjednoczone","-","6,89","3,50","21-mar-2035","3,96","7,02","-","3,50","7,02","3,50","EUR","21-mar-2024","21-mar-2024"
"000001","PING AN BANK LTD A","Finanse","Equity","352,07","0,00","352,07","250,00","250,00","1,41","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03-kwi-1991"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","351,54","0,00","351,54","4,00","4,00","90,28","Turcja","-","2,05","5,70","06-lut-2028","7,50","2,03","-","5,70","2,03","5,70","USD","06-lut-2024","06-lut-2024"
"688008","MONTAGE TECHNOLOGY LTD A","Technologia informacyjna","Equity","351,15","0,00","351,15","22,00","22,00","15,86","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22-lip-2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","350,99","0,00","350,99","4,00","4,00","83,47","Stany Zjednoczone","-","14,00","6,38","26-wrz-2065","6,10","14,39","-","6,38","14,39","6,38","USD","26-wrz-2025","26-wrz-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","350,66","0,00","350,66","4,00","4,00","89,50","Stany Zjednoczone","-","2,46","4,47","24-lip-2029","5,30","2,48","-","4,18","2,49","4,18","USD","24-lip-2023","24-lip-2023"
"000938","UNISPLENDOUR CORP LTD A","Technologia informacyjna","Equity","349,30","0,00","349,30","107,00","107,00","3,25","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04-lis-1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","348,90","0,00","348,90","4,00","4,00","90,88","Stany Zjednoczone","-","3,12","4,46","25-kwi-2030","5,73","3,13","-","4,34","3,14","4,34","USD","25-kwi-2024","25-kwi-2024"
"2883","CHINA OILFIELD SERVICES LTD H","Energia","Equity","348,38","0,00","348,38","405,00","405,00","0,86","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20-lis-2002"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Finanse","Equity","348,38","0,00","348,38","335,00","335,00","1,04","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-lis-2018"
"601021","SPRING AIRLINES LTD A","Sektor przemysłowy","Equity","348,38","0,00","348,38","53,00","53,00","6,60","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21-sty-2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","348,23","0,00","348,23","4,00","4,00","95,67","Stany Zjednoczone","-","6,21","4,83","23-paź-2034","6,25","6,32","-","4,74","6,32","4,74","USD","23-paź-2023","23-paź-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","348,16","0,00","348,16","4,00","4,00","91,67","Stany Zjednoczone","-","2,69","4,46","23-paź-2029","6,09","2,70","-","4,15","2,71","4,15","USD","23-paź-2023","23-paź-2023"
"002230","IFLYTEK LTD A","Technologia informacyjna","Equity","347,45","0,00","347,45","53,00","53,00","6,60","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12-maj-2008"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Sektor przemysłowy","Equity","347,45","0,00","347,45","302,00","302,00","1,15","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05-gru-2008"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","347,25","0,00","347,25","3,00","3,00","131,07","Francja","-","5,61","3,23","28-sty-2033","8,13","5,51","-","3,23","5,51","3,23","EUR","28-sty-2003","28-sty-2003"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","347,22","0,00","347,22","4,00","4,00","84,28","Stany Zjednoczone","-","3,21","5,49","15-gru-2029","4,63","3,62","-","5,49","3,62","5,49","USD","06-gru-2019","06-maj-2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","346,75","0,00","346,75","4,00","4,00","79,92","Stany Zjednoczone","-","12,21","5,42","01-mar-2046","4,75","12,46","-","5,42","12,46","5,42","USD","14-wrz-2015","14-wrz-2015"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","346,63","0,00","346,63","3,00","3,00","99,99","Luksemburg","-","0,36","3,14","15-wrz-2026","3,13","0,84","-","3,14","0,84","3,14","EUR","19-wrz-2019","19-wrz-2019"
"CMPC","EMPRESAS CMPC SA","Materiały","Equity","346,53","0,00","346,53","286,00","286,00","1,21","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02-paź-1992"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","346,14","0,00","346,14","4,00","4,00","81,81","Japonia","-","2,75","4,13","17-wrz-2028","1,90","2,74","-","4,13","2,74","4,13","USD","17-wrz-2021","17-wrz-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","345,88","0,00","345,88","4,00","4,00","95,54","Stany Zjednoczone","-","9,83","5,30","01-lut-2041","6,25","9,89","-","5,30","9,89","5,30","USD","28-sty-2011","28-sty-2011"
"C","CITIGROUP INC","Corporates","Fixed Income","345,81","0,00","345,81","4,00","4,00","86,90","Stany Zjednoczone","-","3,89","5,00","31-mar-2031","4,41","3,94","-","4,45","3,95","4,45","USD","31-mar-2020","31-mar-2020"
"T","AT&T INC","Corporates","Fixed Income","345,54","0,00","345,54","4,00","4,00","79,66","Stany Zjednoczone","-","5,01","4,48","01-cze-2031","2,75","5,01","-","4,48","5,01","4,48","USD","28-maj-2020","28-maj-2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","345,40","0,00","345,40","4,00","4,00","90,11","Stany Zjednoczone","-","2,33","4,55","12-cze-2029","5,58","2,36","-","4,13","2,36","4,13","USD","12-cze-2023","12-cze-2023"
"FI","FISERV INC","Corporates","Fixed Income","345,34","0,00","345,34","4,00","4,00","83,55","Stany Zjednoczone","-","3,32","4,70","01-lip-2029","3,50","3,34","-","4,70","3,34","4,70","USD","24-cze-2019","24-cze-2019"
"C","CITIGROUP INC","Corporates","Fixed Income","344,66","0,00","344,66","3,00","3,00","111,50","Stany Zjednoczone","-","8,71","5,22","15-lip-2039","8,13","8,75","-","5,22","8,75","5,22","USD","23-lip-2009","23-lip-2009"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","344,33","0,00","344,33","4,00","4,00","86,24","Stany Zjednoczone","-","1,41","4,59","01-maj-2028","3,54","2,35","-","4,16","1,44","4,16","USD","25-kwi-2017","25-kwi-2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","344,26","0,00","344,26","4,00","4,00","88,24","Stany Zjednoczone","-","1,61","4,38","22-lip-2028","4,98","1,61","-","4,12","1,61","4,12","USD","22-lip-2024","22-lip-2024"
"002352","S.F. HOLDING LTD A","Sektor przemysłowy","Equity","343,76","0,00","343,76","71,00","71,00","4,86","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05-lut-2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","342,98","0,00","342,98","4,00","4,00","86,37","Stany Zjednoczone","-","1,49","4,63","05-cze-2028","3,69","2,39","-","4,18","1,50","4,18","USD","05-cze-2017","05-cze-2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","342,85","0,00","342,85","4,00","4,00","87,95","Stany Zjednoczone","-","3,23","4,52","14-cze-2030","4,57","3,24","-","4,24","3,25","4,24","USD","14-cze-2022","14-cze-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","342,65","0,00","342,65","3,00","3,00","101,28","Hiszpania","-","2,29","2,81","02-kwi-2029","3,25","2,28","-","2,69","2,29","2,69","EUR","02-paź-2024","02-paź-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","342,51","0,00","342,51","5,00","5,00","62,34","Stany Zjednoczone","-","13,67","6,18","25-mar-2051","3,95","13,93","-","6,18","13,93","6,18","USD","24-mar-2021","24-mar-2021"
"601901","FOUNDER SECURITIES LTD A","Finanse","Equity","341,91","0,00","341,91","342,00","342,00","1,00","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10-sie-2011"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","341,87","0,00","341,87","3,00","3,00","100,45","Francja","-","3,34","4,73","28-maj-2049","3,25","3,20","-","3,11","3,33","3,11","EUR","26-mar-2018","26-mar-2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","341,84","0,00","341,84","4,00","4,00","87,93","Stany Zjednoczone","-","1,23","4,00","15-mar-2027","4,80","1,30","-","3,95","1,23","3,95","USD","26-lut-2024","26-lut-2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","341,77","0,00","341,77","4,00","4,00","86,47","Stany Zjednoczone","-","1,40","4,64","24-kwi-2028","3,71","2,33","-","4,15","1,42","4,15","USD","24-kwi-2017","24-kwi-2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341,63","0,00","341,63","4,00","4,00","77,04","Stany Zjednoczone","-","5,54","4,31","10-gru-2031","2,15","5,55","-","4,31","5,55","4,31","USD","10-gru-2021","10-gru-2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","341,50","0,00","341,50","4,00","4,00","88,10","Stany Zjednoczone","-","1,25","4,36","16-lut-2028","5,10","1,22","-","4,08","1,22","4,08","USD","16-lut-2024","16-lut-2024"
"C","CITIGROUP INC","Corporates","Fixed Income","341,37","0,00","341,37","4,00","4,00","86,88","Stany Zjednoczone","-","2,53","4,19","25-lip-2028","4,13","2,52","-","4,19","2,52","4,19","USD","25-lip-2016","25-lip-2016"
"000725","BOE TECHNOLOGY GROUP LTD A","Technologia informacyjna","Equity","340,99","0,00","340,99","696,00","696,00","0,49","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12-sty-2001"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Technologia informacyjna","Equity","340,99","0,00","340,99","131,00","131,00","2,60","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11-kwi-2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","340,76","0,00","340,76","3,00","3,00","111,05","Stany Zjednoczone","-","5,87","3,45","25-sty-2034","5,15","5,96","-","3,40","5,96","3,40","EUR","25-paź-2022","25-paź-2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","339,28","0,00","339,28","6,00","6,00","57,62","Stany Zjednoczone","-","14,99","6,25","01-kwi-2060","3,85","15,34","-","6,25","15,34","6,25","USD","01-kwi-2020","01-kwi-2020"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Technologia informacyjna","Equity","339,14","0,00","339,14","55,00","55,00","6,17","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24-kwi-2015"
"DSG","DESCARTES SYSTEMS GROUP INC","Technologia informacyjna","Equity","338,24","0,00","338,24","5,00","5,00","73,91","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","21-sty-1998"
"002142","BANK OF NINGBO LTD A","Finanse","Equity","338,21","0,00","338,21","96,00","96,00","3,52","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","338,01","0,00","338,01","5,00","5,00","73,27","Indonezja","-","14,24","5,43","31-mar-2052","4,30","14,58","-","5,43","14,58","5,43","USD","31-mar-2022","31-mar-2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","337,98","0,00","337,98","3,00","3,00","100,51","Stany Zjednoczone","-","7,51","3,48","23-sty-2036","3,59","7,67","-","3,48","7,67","3,48","EUR","23-sty-2025","23-sty-2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","337,86","0,00","337,86","4,00","4,00","86,43","Wielka Brytania","-","5,46","5,06","29-mar-2033","4,76","5,43","-","4,88","5,43","4,88","USD","29-mar-2022","29-mar-2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","337,39","0,00","337,39","4,00","4,00","78,22","Stany Zjednoczone","-","5,36","4,60","20-paź-2032","2,57","5,41","-","4,53","5,41","4,53","USD","20-paź-2021","20-paź-2021"
"2377","MICRO-STAR INTERNATIONAL LTD","Technologia informacyjna","Equity","337,29","0,00","337,29","115,00","115,00","2,94","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09-lis-1998"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","337,06","0,00","337,06","4,00","4,00","82,14","Stany Zjednoczone","-","11,54","5,63","22-maj-2045","5,15","11,70","-","5,63","11,70","5,63","USD","22-maj-2015","22-maj-2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","336,59","0,00","336,59","4,00","4,00","75,96","Stany Zjednoczone","-","4,86","4,51","20-sty-2031","1,75","4,85","-","4,51","4,85","4,51","USD","20-lis-2020","20-lis-2020"
"ALKEM","ALKEM LABORATORIES LTD","Opieka zdrowotna","Equity","336,36","0,00","336,36","6,00","6,00","55,60","Indie","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23-gru-2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","335,71","0,00","335,71","4,00","4,00","88,70","Wielka Brytania","-","1,43","4,54","17-maj-2028","5,60","1,42","-","4,28","1,43","4,28","USD","17-maj-2024","17-maj-2024"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","335,31","0,00","335,31","4,00","4,00","88,74","Stany Zjednoczone","-","3,88","4,61","07-maj-2031","4,95","3,92","-","4,46","3,92","4,46","USD","07-maj-2025","07-maj-2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","335,30","0,00","335,30","6,00","6,00","57,99","Indonezja","-","17,88","5,30","12-mar-2071","3,35","18,37","-","5,30","18,37","5,30","USD","12-sty-2021","12-sty-2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","335,24","0,00","335,24","4,00","4,00","86,65","Stany Zjednoczone","-","4,38","4,54","21-paź-2031","4,37","4,41","-","4,46","4,41","4,46","USD","21-paź-2025","21-paź-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","334,97","0,00","334,97","4,00","4,00","86,57","Stany Zjednoczone","-","7,58","5,02","21-paź-2036","4,94","7,77","-","5,00","7,77","5,00","USD","21-paź-2025","21-paź-2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","334,63","0,00","334,63","33 463,00","33 463,00","0,01","Indonezja","-","3,79","5,56","15-sie-2030","10,50","3,79","-","5,56","3,79","5,56","IDR","15-sie-2009","20-sie-2009"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Technologia informacyjna","Equity","334,52","0,00","334,52","85,00","85,00","3,95","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05-maj-2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","334,29","0,00","334,29","11,00","11,00","30,26","Belgia","-","31,54","3,97","22-cze-2071","0,65","31,32","-","3,97","31,32","3,97","EUR","09-lut-2021","09-lut-2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","333,91","0,00","333,91","3,00","3,00","100,37","Portugalia","-","7,10","2,81","14-paź-2033","2,88","7,00","-","2,81","7,00","2,81","EUR","30-wrz-2025","30-wrz-2025"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Porozumiewanie się","Equity","333,59","0,00","333,59","15,00","15,00","21,69","Chiny","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-gru-2013"
"002311","GUANGDONG HAID GROUP LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","333,59","0,00","333,59","47,00","47,00","7,03","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27-lis-2009"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","333,42","0,00","333,42","4,00","4,00","85,32","Stany Zjednoczone","-","1,21","4,50","04-lut-2028","2,55","1,20","-","4,17","1,21","4,17","USD","04-lut-2022","04-lut-2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","332,75","0,00","332,75","4,00","4,00","86,41","Stany Zjednoczone","-","4,35","4,31","15-lis-2030","4,15","4,41","-","4,31","4,41","4,31","USD","08-maj-2020","07-sie-2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","332,41","0,00","332,41","4,00","4,00","77,41","Stany Zjednoczone","-","4,61","4,55","24-paź-2031","1,92","4,64","-","4,42","4,64","4,42","USD","21-paź-2020","21-paź-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","331,87","0,00","331,87","4,00","4,00","85,15","Japonia","-","1,17","4,32","19-sty-2028","2,34","1,16","-","4,18","1,17","4,18","USD","19-sty-2022","19-sty-2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","331,70","0,00","331,70","4,00","4,00","86,67","Guatemala","-","0,49","5,33","03-maj-2026","4,50","0,48","-","5,33","0,48","5,33","USD","03-maj-2016","03-maj-2016"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","331,60","0,00","331,60","4,00","4,00","90,48","Stany Zjednoczone","-","7,11","5,23","12-lut-2036","5,74","7,09","-","5,20","7,09","5,20","USD","12-lut-2025","12-lut-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","331,47","0,00","331,47","4,00","4,00","87,63","Stany Zjednoczone","-","6,10","4,49","15-mar-2033","4,60","6,16","-","4,48","5,98","4,48","USD","23-maj-2022","23-maj-2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","331,07","0,00","331,07","4,00","4,00","88,64","Hiszpania","-","1,59","4,36","15-lip-2028","5,37","1,58","-","4,21","1,59","4,21","USD","15-lip-2024","15-lip-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","331,07","0,00","331,07","4,00","4,00","85,82","Stany Zjednoczone","-","2,09","4,36","23-sty-2029","3,51","2,97","-","4,16","2,09","4,16","USD","23-sty-2018","23-sty-2018"
"AAPL","APPLE INC","Corporates","Fixed Income","330,53","0,00","330,53","4,00","4,00","82,27","Stany Zjednoczone","-","2,19","3,74","08-lut-2028","1,20","2,19","-","3,74","2,19","3,74","USD","08-lut-2021","08-lut-2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","329,79","0,00","329,79","4,00","4,00","86,67","Stany Zjednoczone","-","1,16","3,96","20-sty-2027","3,63","1,16","-","3,96","1,16","3,96","USD","20-sty-2017","20-sty-2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","329,79","0,00","329,79","4,00","4,00","90,44","Stany Zjednoczone","-","6,38","4,94","18-sty-2035","5,47","6,50","-","4,88","6,49","4,88","USD","18-sty-2024","18-sty-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329,56","0,00","329,56","3,00","3,00","99,27","Stany Zjednoczone","-","1,44","2,38","27-kwi-2027","1,88","1,42","-","2,38","1,42","2,38","EUR","27-kwi-2017","27-kwi-2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","329,45","0,00","329,45","4,00","4,00","81,33","Stany Zjednoczone","-","8,62","5,06","24-kwi-2038","4,24","9,46","-","5,00","8,87","5,00","USD","24-kwi-2017","24-kwi-2017"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","328,91","0,00","328,91","32 891,00","32 891,00","0,01","Indonezja","-","0,00","5,08","-","0,00","0,00","-","5,08","0,00","5,08","IDR","-","01-sty-1990"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","328,74","0,00","328,74","3,00","3,00","108,79","Wielka Brytania","-","5,51","3,41","23-maj-2033","4,86","5,60","-","3,34","5,60","3,34","EUR","23-maj-2023","23-maj-2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","328,64","0,00","328,64","4,00","4,00","87,88","Stany Zjednoczone","-","1,40","4,91","10-maj-2028","4,93","1,41","-","4,25","1,42","4,25","USD","09-maj-2022","09-maj-2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","328,24","0,00","328,24","4,00","4,00","88,30","Stany Zjednoczone","-","1,88","3,80","01-gru-2027","4,55","1,93","-","3,78","1,86","3,78","USD","01-gru-2022","01-gru-2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","328,24","0,00","328,24","4,00","4,00","87,49","Stany Zjednoczone","-","1,67","4,67","23-sie-2028","4,48","1,70","-","4,17","1,70","4,17","USD","23-sie-2022","23-sie-2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","328,19","0,00","328,19","3,00","3,00","102,17","Stany Zjednoczone","-","2,73","2,39","06-gru-2028","3,13","2,84","-","2,32","2,64","2,32","EUR","06-gru-2013","06-gru-2013"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","328,05","0,00","328,05","71,00","71,00","4,60","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11-lut-2014"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","327,97","0,00","327,97","4,00","4,00","86,71","Stany Zjednoczone","-","4,38","4,52","22-paź-2031","4,36","4,41","-","4,43","4,41","4,43","USD","22-paź-2025","22-paź-2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","327,59","0,00","327,59","3,00","3,00","99,99","Francja","-","1,33","2,63","17-mar-2027","2,63","1,30","-","2,63","1,30","2,63","EUR","17-mar-2015","17-mar-2015"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","327,58","0,00","327,58","158,00","158,00","2,07","Turcja","-","0,00","38,33","-","0,00","0,00","-","38,33","0,00","38,33","TRY","-","01-sty-1990"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","327,43","0,00","327,43","4,00","4,00","83,65","Stany Zjednoczone","-","3,46","4,37","15-sie-2029","3,25","3,48","-","4,37","3,48","4,37","USD","15-sie-2019","15-sie-2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","327,11","0,00","327,11","3,00","3,00","98,74","Stany Zjednoczone","-","1,50","2,63","18-maj-2028","1,64","2,42","-","2,48","1,48","2,48","EUR","18-maj-2017","18-maj-2017"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","326,98","0,00","326,98","4,00","4,00","87,51","Stany Zjednoczone","-","5,64","5,60","15-lis-2032","5,75","5,73","-","5,59","5,40","5,59","USD","10-lis-2025","10-lis-2025"
"T","AT&T INC","Corporates","Fixed Income","326,29","0,00","326,29","4,00","4,00","75,97","Stany Zjednoczone","-","5,67","4,61","01-lut-2032","2,25","5,66","-","4,61","5,66","4,61","USD","04-sie-2020","04-sie-2020"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Produkty uznaniowe","Equity","326,20","0,00","326,20","55,00","55,00","5,94","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24-sie-2001"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Technologia informacyjna","Equity","326,20","0,00","326,20","88,00","88,00","3,71","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11-mar-2003"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","326,02","0,00","326,02","5,00","5,00","71,59","Stany Zjednoczone","-","13,22","5,62","15-maj-2049","4,25","13,44","-","5,62","13,44","5,62","USD","15-maj-2019","15-maj-2019"
"C","CITIGROUP INC","Corporates","Fixed Income","325,21","0,00","325,21","4,00","4,00","86,28","Stany Zjednoczone","-","1,60","4,66","24-lip-2028","3,67","2,53","-","4,18","1,63","4,18","USD","24-lip-2017","24-lip-2017"
"C","CITIGROUP INC","Corporates","Fixed Income","323,73","0,00","323,73","4,00","4,00","78,55","Stany Zjednoczone","-","4,98","4,65","01-maj-2032","2,56","5,02","-","4,58","5,02","4,58","USD","04-maj-2021","04-maj-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","323,17","0,00","323,17","3,00","3,00","102,05","Holandia","-","18,54","3,39","15-sty-2056","3,50","18,53","-","3,39","18,53","3,39","EUR","25-wrz-2025","25-wrz-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","322,99","0,00","322,99","4,00","4,00","87,64","Stany Zjednoczone","-","2,79","4,49","05-gru-2029","4,45","3,63","-","4,20","2,81","4,20","USD","05-gru-2018","05-gru-2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","322,58","0,00","322,58","4,00","4,00","89,08","Wielka Brytania","-","3,93","4,35","31-mar-2030","4,95","3,92","-","4,35","3,92","4,35","USD","31-mar-2020","31-mar-2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","322,45","0,00","322,45","5,00","5,00","59,73","Chile","-","15,50","5,96","14-wrz-2061","3,83","15,89","-","5,96","15,89","5,96","USD","14-wrz-2021","14-wrz-2021"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","322,00","0,00","322,00","5,00","5,00","64,15","Zjednoczone Emiraty Arabskie","-","13,09","6,50","10-mar-2051","4,38","13,29","-","6,50","13,29","6,50","USD","10-mar-2021","10-mar-2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","321,98","0,00","321,98","4,00","4,00","85,82","Stany Zjednoczone","-","5,83","4,53","15-lis-2032","4,30","5,88","-","4,53","5,88","4,53","USD","08-maj-2020","07-sie-2020"
"002648","SATELLITE CHEMICAL LTD A","Materiały","Equity","321,58","0,00","321,58","152,00","152,00","2,12","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-gru-2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","321,57","0,00","321,57","4,00","4,00","86,76","Stany Zjednoczone","-","0,83","4,10","26-sty-2027","3,85","1,18","-","4,10","1,18","4,10","USD","26-sty-2017","26-sty-2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","321,51","0,00","321,51","4,00","4,00","88,08","Stany Zjednoczone","-","7,30","5,08","02-kwi-2035","5,25","7,34","-","5,08","7,18","5,08","USD","02-kwi-2025","02-kwi-2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","321,24","0,00","321,24","4,00","4,00","87,79","Stany Zjednoczone","-","1,14","4,54","14-sty-2028","4,95","1,13","-","4,18","1,13","4,18","USD","18-sty-2024","18-sty-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","320,97","0,00","320,97","4,00","4,00","85,50","Stany Zjednoczone","-","3,17","4,46","06-maj-2030","3,70","4,02","-","4,24","3,19","4,24","USD","06-maj-2019","06-maj-2019"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","320,87","0,00","320,87","16,00","16,00","19,97","Lebanon","-","0,00","-","02-lis-2035","0,00","0,00","-","-","0,00","-","USD","04-lis-2015","04-lis-2015"
"688120","HWATSING TECHNOLOGY LTD A","Technologia informacyjna","Equity","320,66","0,00","320,66","19,00","19,00","16,92","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08-cze-2022"
"600584","JCET GROUP LTD A","Technologia informacyjna","Equity","320,66","0,00","320,66","66,00","66,00","4,86","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03-cze-2003"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","320,56","0,00","320,56","4,00","4,00","76,27","Stany Zjednoczone","-","4,56","3,96","15-sie-2030","1,10","4,56","-","3,96","4,56","3,96","USD","05-sie-2020","05-sie-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","320,43","0,00","320,43","4,00","4,00","86,00","Stany Zjednoczone","-","7,58","5,35","26-wrz-2035","5,20","7,60","-","5,35","7,60","5,35","USD","26-wrz-2025","26-wrz-2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","320,16","0,00","320,16","4,00","4,00","78,44","Stany Zjednoczone","-","11,17","5,29","06-lis-2042","4,40","11,27","-","5,29","11,27","5,29","USD","06-maj-2013","05-sie-2013"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","320,16","0,00","320,16","4,00","4,00","82,66","Stany Zjednoczone","-","1,75","4,22","21-sie-2027","1,30","1,74","-","4,22","1,74","4,22","USD","21-sie-2020","21-sie-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","320,10","0,00","320,10","3,00","3,00","101,74","Francja","-","3,78","3,15","15-sty-2031","3,58","3,80","-","3,13","3,81","3,13","EUR","15-sty-2025","15-sty-2025"
"C","CITIBANK NA","Corporates","Fixed Income","320,09","0,00","320,09","4,00","4,00","87,79","Stany Zjednoczone","-","1,43","3,99","29-maj-2027","4,58","1,47","-","3,96","1,40","3,96","USD","29-maj-2025","29-maj-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","319,96","0,00","319,96","4,00","4,00","89,21","Stany Zjednoczone","-","10,96","5,33","29-lis-2045","5,53","11,53","-","5,32","11,53","5,32","USD","29-lis-2024","29-lis-2024"
"C","CITIGROUP INC","Corporates","Fixed Income","319,76","0,00","319,76","4,00","4,00","87,50","Stany Zjednoczone","-","3,49","4,55","19-wrz-2030","4,54","3,50","-","4,38","3,50","4,38","USD","19-wrz-2024","19-wrz-2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","319,76","0,00","319,76","3,00","3,00","93,62","Stany Zjednoczone","-","8,08","5,21","29-sty-2037","6,11","8,08","-","5,21","8,08","5,21","USD","29-sty-2007","29-sty-2007"
"AAPL","APPLE INC","Corporates","Fixed Income","319,62","0,00","319,62","4,00","4,00","81,74","Stany Zjednoczone","-","3,61","3,91","11-wrz-2029","2,20","3,63","-","3,91","3,63","3,91","USD","11-wrz-2019","11-wrz-2019"
"VZ","VERIZON COMMUNICATIONS INC 144A","Corporates","Fixed Income","319,15","0,00","319,15","4,00","4,00","88,04","Stany Zjednoczone","-","8,38","5,26","02-lip-2037","5,40","8,42","-","5,26","8,29","5,26","USD","13-cze-2025","13-cze-2025"
"3808","SINOTRUK (HONG KONG) LTD","Sektor przemysłowy","Equity","318,81","0,00","318,81","104,00","104,00","3,08","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28-lis-2007"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","318,48","0,00","318,48","4,00","4,00","89,64","Stany Zjednoczone","-","2,49","4,37","27-lip-2029","5,28","2,06","-","4,10","2,50","4,10","USD","28-lip-2023","28-lip-2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","317,60","0,00","317,60","4,00","4,00","87,06","Stany Zjednoczone","-","1,32","4,16","25-lis-2027","4,18","1,92","-","4,13","1,01","4,13","USD","25-lis-2016","25-lis-2016"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","317,13","0,00","317,13","4,00","4,00","88,27","Stany Zjednoczone","-","7,33","4,96","01-kwi-2035","5,15","7,37","-","4,95","7,22","4,95","USD","17-mar-2025","17-mar-2025"
"601865","FLAT GLASS GROUP LTD A","Technologia informacyjna","Equity","316,96","0,00","316,96","140,00","140,00","2,26","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15-lut-2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","316,86","0,00","316,86","4,00","4,00","86,71","Stany Zjednoczone","-","7,66","4,87","22-paź-2036","4,81","7,83","-","4,85","7,83","4,85","USD","22-paź-2025","22-paź-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","315,85","0,00","315,85","3,00","3,00","91,13","Stany Zjednoczone","-","6,46","5,30","07-lut-2039","5,94","6,44","-","5,23","6,43","5,23","USD","07-lut-2024","07-lut-2024"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Produkty uznaniowe","Equity","315,11","0,00","315,11","716,00","716,00","0,44","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12-gru-2022"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","313,70","0,00","313,70","4,00","4,00","88,10","Stany Zjednoczone","-","2,17","4,38","04-mar-2029","4,79","2,17","-","4,22","2,17","4,22","USD","04-mar-2025","04-mar-2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","313,65","0,00","313,65","3,00","3,00","100,11","Stany Zjednoczone","-","2,59","2,73","23-lip-2029","2,77","2,60","-","2,72","2,60","2,72","EUR","23-lip-2025","23-lip-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","313,63","0,00","313,63","4,00","4,00","81,59","Stany Zjednoczone","-","5,52","5,26","08-mar-2037","3,85","5,47","-","5,01","5,49","5,01","USD","08-mar-2022","08-mar-2022"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","313,29","0,00","313,29","3,00","3,00","90,32","Stany Zjednoczone","-","6,58","5,04","23-mar-2034","5,60","6,63","-","5,03","6,47","5,03","USD","23-wrz-2024","31-gru-2024"
"601168","WESTERN MINING LTD A","Materiały","Equity","313,26","0,00","313,26","114,00","114,00","2,74","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12-lip-2007"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","313,23","0,00","313,23","4,00","4,00","82,40","Stany Zjednoczone","-","4,64","4,40","15-sty-2031","3,25","4,66","-","4,40","4,66","4,40","USD","08-maj-2020","08-maj-2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","313,21","0,00","313,21","5,00","5,00","67,00","Indonezja","-","14,00","5,52","23-cze-2050","3,80","14,25","-","5,52","14,25","5,52","USD","23-cze-2020","23-cze-2020"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","313,09","0,00","313,09","3,00","3,00","93,13","Stany Zjednoczone","-","6,42","5,29","15-lut-2034","6,34","6,38","-","5,29","6,38","5,29","USD","20-lut-2004","20-lut-2004"
"MS","MORGAN STANLEY","Corporates","Fixed Income","312,69","0,00","312,69","4,00","4,00","84,37","Stany Zjednoczone","-","3,95","4,83","01-kwi-2031","3,62","4,00","-","4,39","4,01","4,39","USD","31-mar-2020","31-mar-2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","312,42","0,00","312,42","3,00","3,00","89,51","Kanada","-","3,73","4,50","04-lut-2031","5,15","3,75","-","4,41","3,75","4,41","USD","24-sty-2025","24-sty-2025"
"4004","DALLAH HEALTHCARE","Opieka zdrowotna","Equity","312,34","0,00","312,34","9,00","9,00","34,81","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","19-gru-2012"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materiały","Equity","312,34","0,00","312,34","192,00","192,00","1,63","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17-gru-2010"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","312,08","0,00","312,08","4,00","4,00","86,23","Stany Zjednoczone","-","1,60","4,63","21-lip-2028","3,59","2,52","-","4,14","1,63","4,14","USD","21-lip-2017","21-lip-2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","311,68","0,00","311,68","3,00","3,00","93,06","Stany Zjednoczone","-","11,97","6,36","09-lis-2052","6,90","12,25","-","6,36","12,16","6,36","USD","09-lis-2022","09-lis-2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","311,54","0,00","311,54","4,00","4,00","77,70","Stany Zjednoczone","-","5,36","4,65","20-paź-2032","2,51","5,41","-","4,58","5,42","4,58","USD","19-paź-2021","19-paź-2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","311,34","0,00","311,34","4,00","4,00","87,09","Stany Zjednoczone","-","2,49","4,48","23-lip-2029","4,20","3,37","-","4,17","2,52","4,17","USD","23-lip-2018","23-lip-2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","310,87","0,00","310,87","3,00","3,00","90,80","Stany Zjednoczone","-","6,95","5,01","29-sty-2036","5,58","7,11","-","4,98","7,11","4,98","USD","29-sty-2025","29-sty-2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","310,80","0,00","310,80","3,00","3,00","94,01","Wielka Brytania","-","5,93","10,28","20-cze-2034","6,55","5,91","-","5,25","5,90","5,25","USD","20-cze-2023","20-cze-2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","310,67","0,00","310,67","4,00","4,00","88,53","Stany Zjednoczone","-","2,06","4,33","24-sty-2029","4,98","2,06","-","4,15","2,06","4,15","USD","24-sty-2025","24-sty-2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","310,53","0,00","310,53","4,00","4,00","87,30","Stany Zjednoczone","-","7,15","4,75","15-paź-2034","4,80","7,19","-","4,75","7,19","4,75","USD","02-paź-2024","02-paź-2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","310,47","0,00","310,47","3,00","3,00","97,73","Hiszpania","-","7,48","5,50","20-cze-2036","7,04","7,46","-","5,50","7,46","5,50","USD","20-cze-2006","20-cze-2006"
"RAX","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","310,26","0,00","310,26","9,00","9,00","35,29","Stany Zjednoczone","-","2,30","45,28","15-maj-2028","3,50","1,91","-","45,28","1,91","45,28","USD","12-mar-2024","12-mar-2024"
"600585","ANHUI CONCH CEMENT LTD A","Materiały","Equity","309,57","0,00","309,57","110,00","110,00","2,81","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07-lut-2002"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","309,15","0,00","309,15","4,00","4,00","85,03","Meksyk","-","2,31","4,86","30-kwi-2028","3,88","2,34","-","4,86","2,34","4,86","USD","20-wrz-2017","20-wrz-2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","309,12","0,00","309,12","4,00","4,00","86,66","Stany Zjednoczone","-","1,14","4,85","20-sty-2028","3,82","2,06","-","4,17","1,16","4,17","USD","20-sty-2017","20-sty-2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","308,72","0,00","308,72","3,00","3,00","89,29","Stany Zjednoczone","-","3,76","4,47","12-lut-2031","5,05","3,78","-","4,37","3,78","4,37","USD","12-lut-2025","12-lut-2025"
"2223","SAUDI ARAMCO BASE OIL COMPANY","Materiały","Equity","308,64","0,00","308,64","14,00","14,00","22,15","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28-gru-2022"
"MRDIY","MR D.I.Y. GROUP (M)","Produkty uznaniowe","Equity","308,64","0,00","308,64","908,00","908,00","0,34","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","308,45","0,00","308,45","4,00","4,00","82,20","Wielka Brytania","-","2,64","4,56","17-sie-2029","2,21","2,64","-","4,34","2,65","4,34","USD","17-sie-2021","17-sie-2021"
"ICBP","INDOFOOD CBP SUKSES MAKMUR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","307,72","0,00","307,72","699,00","699,00","0,44","Indonezja","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07-paź-2010"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","307,50","0,00","307,50","4,00","4,00","86,89","Wielka Brytania","-","2,35","3,94","15-maj-2028","3,88","2,35","-","3,94","2,35","3,94","USD","15-maj-2018","15-maj-2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","307,10","0,00","307,10","5,00","5,00","65,32","Stany Zjednoczone","-","12,35","6,14","15-lip-2046","4,00","12,55","-","6,14","12,55","6,14","USD","07-lip-2016","07-lip-2016"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","306,97","0,00","306,97","3,00","3,00","89,87","Australia","-","6,92","5,16","20-lis-2035","5,62","6,90","-","5,16","6,90","5,16","USD","20-lis-2024","20-lis-2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","306,90","0,00","306,90","4,00","4,00","86,28","Stany Zjednoczone","-","1,39","3,82","20-maj-2027","3,25","1,47","-","3,82","1,47","3,82","USD","26-maj-2017","26-maj-2017"
"C","CITIGROUP INC","Corporates","Fixed Income","306,76","0,00","306,76","4,00","4,00","77,35","Stany Zjednoczone","-","12,93","5,51","23-lip-2048","4,65","13,15","-","5,51","13,15","5,51","USD","23-lip-2018","23-lip-2018"
"FOXA","FOX CORP","Corporates","Fixed Income","306,02","0,00","306,02","3,00","3,00","88,01","Stany Zjednoczone","-","2,82","4,33","25-sty-2029","4,71","2,93","-","4,30","2,72","4,30","USD","25-sty-2020","30-mar-2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","305,89","0,00","305,89","3,00","3,00","87,60","Stany Zjednoczone","-","1,59","4,65","22-lip-2028","4,55","1,61","-","4,14","1,62","4,14","USD","22-lip-2022","22-lip-2022"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","305,49","0,00","305,49","3,00","3,00","94,91","Stany Zjednoczone","-","4,18","2,62","21-mar-2030","1,38","4,13","-","2,62","4,13","2,62","EUR","21-mar-2018","21-mar-2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","305,49","0,00","305,49","4,00","4,00","85,22","Wielka Brytania","-","1,01","4,50","24-lis-2027","2,28","1,01","-","4,30","1,02","4,30","USD","24-lis-2021","24-lis-2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","305,38","0,00","305,38","3,00","3,00","101,17","Stany Zjednoczone","-","3,85","2,95","28-sty-2031","3,26","3,87","-","2,95","3,87","2,95","EUR","28-sty-2025","28-sty-2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","304,74","0,00","304,74","3,00","3,00","89,79","Stany Zjednoczone","-","6,74","4,87","26-lip-2035","5,28","6,87","-","4,83","6,87","4,83","USD","26-lip-2024","26-lip-2024"
"UBS","UBS GROUP AG","Corporates","Fixed Income","304,14","0,00","304,14","4,00","4,00","81,38","Szwajcaria","-","11,76","5,42","15-maj-2045","4,88","11,94","-","5,42","11,94","5,42","USD","15-lis-2015","14-sty-2016"
"000568","LUZHOU LAO JIAO LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","304,02","0,00","304,02","19,00","19,00","16,24","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09-maj-1994"
"603833","OPPEIN HOME GROUP INC A","Produkty uznaniowe","Equity","304,02","0,00","304,02","48,00","48,00","6,33","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-mar-2017"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Technologia informacyjna","Equity","304,02","0,00","304,02","157,00","157,00","1,94","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05-wrz-2014"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","303,60","0,00","303,60","3,00","3,00","92,23","Stany Zjednoczone","-","2,71","4,59","01-lis-2029","6,41","2,71","-","4,25","2,72","4,25","USD","01-lis-2023","01-lis-2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","303,26","0,00","303,26","4,00","4,00","80,75","Stany Zjednoczone","-","6,42","4,57","15-kwi-2033","3,42","6,44","-","4,57","6,44","4,57","USD","15-paź-2025","21-paź-2025"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Technologia informacyjna","Equity","303,10","0,00","303,10","29,00","29,00","10,50","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","302,99","0,00","302,99","4,00","4,00","77,04","Stany Zjednoczone","-","4,83","4,50","04-lut-2032","1,95","4,86","-","4,42","4,86","4,42","USD","04-lut-2021","04-lut-2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","302,25","0,00","302,25","3,00","3,00","88,78","Wielka Brytania","-","1,62","4,99","09-sie-2028","5,50","1,64","-","4,29","1,65","4,29","USD","09-sie-2022","09-sie-2022"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energia","Equity","302,17","0,00","302,17","296,00","296,00","1,02","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01-gru-2006"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","302,05","0,00","302,05","4,00","4,00","82,69","Stany Zjednoczone","-","2,45","4,33","01-cze-2029","2,07","2,44","-","4,12","2,45","4,12","USD","01-cze-2021","01-cze-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","301,31","0,00","301,31","3,00","3,00","86,44","Japonia","-","1,14","4,01","11-sty-2027","3,45","1,14","-","4,01","1,14","4,01","USD","12-sty-2017","12-sty-2017"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Sektor przemysłowy","Equity","301,25","0,00","301,25","53,00","53,00","5,73","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07-cze-2005"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","300,71","0,00","300,71","3,00","3,00","88,06","Kanada","-","1,76","4,02","15-wrz-2027","4,69","1,76","-","4,02","1,76","4,02","USD","15-wrz-2022","15-wrz-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","300,50","0,00","300,50","3,00","3,00","88,12","Stany Zjednoczone","-","3,57","4,38","22-paź-2030","4,60","3,59","-","4,25","3,59","4,25","USD","22-paź-2024","22-paź-2024"
"1882","HAITIAN INTERNATIONAL LTD","Sektor przemysłowy","Equity","300,33","0,00","300,33","127,00","127,00","2,36","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22-gru-2006"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","300,17","0,00","300,17","4,00","4,00","70,95","Stany Zjednoczone","-","6,57","4,94","01-lut-2033","1,88","6,54","-","4,94","6,54","4,94","USD","05-sie-2020","05-sie-2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","299,68","0,00","299,68","5,00","5,00","55,37","Chile","-","14,56","5,87","18-sie-2050","3,07","14,81","-","5,87","14,81","5,87","USD","18-sie-2020","18-sie-2020"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","299,65","0,00","299,65","14,00","14,00","20,73","Malezja","-","0,00","3,00","-","0,00","0,00","-","3,00","0,00","3,00","MYR","-","31-gru-1989"
"T","AT&T INC","Corporates","Fixed Income","299,49","0,00","299,49","4,00","4,00","84,60","Stany Zjednoczone","-","1,51","4,14","01-cze-2027","2,30","1,51","-","4,14","1,51","4,14","USD","28-maj-2020","28-maj-2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","298,75","0,00","298,75","3,00","3,00","101,86","Wielka Brytania","-","5,49","5,46","03-lis-2033","8,11","5,47","-","5,18","5,46","5,18","USD","03-lis-2022","03-lis-2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","298,75","0,00","298,75","3,00","3,00","91,03","Stany Zjednoczone","-","6,32","5,09","24-sty-2035","5,71","6,46","-","5,02","6,46","5,02","USD","24-sty-2024","24-sty-2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","298,62","0,00","298,62","3,00","3,00","88,10","Stany Zjednoczone","-","8,65","6,61","15-cze-2039","6,75","8,63","-","6,61","8,63","6,61","USD","29-cze-2009","29-cze-2009"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energia","Equity","298,48","0,00","298,48","46,00","46,00","6,49","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","298,42","0,00","298,42","3,00","3,00","88,35","Stany Zjednoczone","-","4,11","4,47","18-lip-2031","4,73","4,13","-","4,38","4,13","4,38","USD","21-lip-2025","21-lip-2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","297,74","0,00","297,74","4,00","4,00","83,83","Stany Zjednoczone","-","3,40","4,43","23-lip-2030","3,19","3,43","-","4,27","3,43","4,27","USD","23-lip-2019","23-lip-2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","297,41","0,00","297,41","3,00","3,00","87,28","Stany Zjednoczone","-","1,40","4,67","27-kwi-2028","4,38","1,41","-","4,16","1,42","4,16","USD","27-kwi-2022","27-kwi-2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","297,27","0,00","297,27","4,00","4,00","83,05","Stany Zjednoczone","-","9,75","5,84","15-lip-2040","5,38","9,77","-","5,84","9,77","5,84","USD","15-lip-2011","12-gru-2011"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","296,89","0,00","296,89","3,00","3,00","87,50","Stany Zjednoczone","-","5,11","5,89","15-lis-2033","6,00","6,31","-","5,83","4,30","5,83","USD","06-lis-2025","18-lis-2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","296,87","0,00","296,87","4,00","4,00","76,09","Stany Zjednoczone","-","12,15","5,35","27-sty-2045","4,30","12,31","-","5,35","12,31","5,35","USD","27-sty-2015","27-sty-2015"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Opieka zdrowotna","Equity","296,63","0,00","296,63","16,00","16,00","18,53","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-wrz-2020"
"C","CITIGROUP INC","Corporates","Fixed Income","296,46","0,00","296,46","3,00","3,00","94,85","Stany Zjednoczone","-","5,49","4,90","17-lis-2033","6,27","5,57","-","4,75","5,57","4,75","USD","17-lis-2022","17-lis-2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","296,46","0,00","296,46","4,00","4,00","78,16","Stany Zjednoczone","-","5,61","4,14","05-sty-2032","2,25","5,61","-","4,14","5,61","4,14","USD","05-maj-2021","05-maj-2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","296,40","0,00","296,40","4,00","4,00","72,37","Stany Zjednoczone","-","12,17","5,78","01-cze-2046","4,38","12,39","-","5,78","12,39","5,78","USD","24-maj-2016","19-sie-2016"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","295,83","0,00","295,83","3,00","3,00","102,37","Hiszpania","-","4,47","4,91","31-gru-2079","4,75","4,52","-","4,21","4,43","4,21","EUR","23-maj-2025","30-paź-2025"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Finanse","Equity","295,71","0,00","295,71","7,00","7,00","42,93","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25-gru-2009"
"600999","CHINA MERCHANTS SECURITIES LTD A","Finanse","Equity","295,71","0,00","295,71","140,00","140,00","2,11","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17-lis-2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","295,66","0,00","295,66","3,00","3,00","88,91","Stany Zjednoczone","-","7,27","6,09","23-paź-2035","6,38","7,32","-","6,08","7,05","6,08","USD","23-paź-2016","01-gru-2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","295,63","0,00","295,63","3,00","3,00","94,94","Niemcy","-","3,83","3,28","19-lis-2030","1,75","3,80","-","3,10","3,81","3,10","EUR","19-lis-2020","19-lis-2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","295,52","0,00","295,52","3,00","3,00","87,61","Stany Zjednoczone","-","2,66","4,01","14-lis-2028","4,25","2,76","-","3,99","2,54","3,99","USD","18-wrz-2018","18-wrz-2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","295,25","0,00","295,25","3,00","3,00","98,88","Stany Zjednoczone","-","4,86","5,31","01-lis-2031","8,00","4,82","-","5,31","4,82","5,31","USD","31-gru-2008","31-gru-2008"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","294,92","0,00","294,92","3,00","3,00","88,43","Kanada","-","2,06","4,36","24-sty-2029","4,96","2,06","-","4,19","2,06","4,19","USD","24-sty-2025","24-sty-2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294,85","0,00","294,85","3,00","3,00","85,50","Stany Zjednoczone","-","1,28","3,90","04-mar-2027","2,55","1,29","-","3,90","1,29","3,90","USD","04-mar-2022","04-mar-2022"
"688521","VERISILICON MICROELECTRONICS (SHAN","Technologia informacyjna","Equity","294,78","0,00","294,78","16,00","16,00","18,67","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-sie-2020"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Nieruchomości","Equity","294,78","0,00","294,78","167,00","167,00","1,76","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","294,45","0,00","294,45","3,00","3,00","88,25","Wielka Brytania","-","2,30","5,00","16-maj-2029","4,97","2,30","-","4,37","2,31","4,37","USD","16-maj-2018","16-maj-2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","294,11","0,00","294,11","4,00","4,00","82,50","Niemcy","-","4,33","5,09","18-wrz-2031","3,55","4,37","-","4,75","4,38","4,75","USD","18-wrz-2020","18-wrz-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","293,97","0,00","293,97","4,00","4,00","76,03","Stany Zjednoczone","-","5,05","4,61","28-kwi-2032","1,93","5,09","-","4,56","5,09","4,56","USD","25-sty-2021","25-sty-2021"
"WMT","WALMART INC","Corporates","Fixed Income","293,57","0,00","293,57","3,00","3,00","92,06","Stany Zjednoczone","-","7,63","4,51","01-wrz-2035","5,25","7,63","-","4,51","7,63","4,51","USD","31-sie-2005","31-sie-2005"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","293,10","0,00","293,10","3,00","3,00","87,32","Stany Zjednoczone","-","12,46","5,39","15-lis-2048","5,42","12,76","-","5,39","12,62","5,39","USD","28-lis-2018","28-lis-2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","292,90","0,00","292,90","3,00","3,00","83,96","Stany Zjednoczone","-","3,31","4,00","15-cze-2029","2,95","3,34","-","4,00","3,34","4,00","USD","17-cze-2019","17-cze-2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","292,63","0,00","292,63","4,00","4,00","76,84","Stany Zjednoczone","-","12,27","5,40","14-maj-2046","4,45","12,53","-","5,40","12,53","5,40","USD","12-maj-2016","12-maj-2016"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","292,63","0,00","292,63","3,00","3,00","96,43","Hiszpania","-","6,01","5,21","08-sie-2033","6,92","5,98","-","5,21","5,98","5,21","USD","08-sie-2023","08-sie-2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","292,56","0,00","292,56","3,00","3,00","84,45","Stany Zjednoczone","-","6,06","4,74","15-sty-2033","4,25","6,04","-","4,74","6,04","4,74","USD","14-sty-2013","14-sty-2013"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","292,49","0,00","292,49","4,00","4,00","65,58","Stany Zjednoczone","-","14,42","5,40","13-sty-2051","3,60","14,72","-","5,40","14,72","5,40","USD","13-maj-2020","13-maj-2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292,36","0,00","292,36","5,00","5,00","59,22","Stany Zjednoczone","-","14,89","5,43","12-maj-2051","3,10","15,18","-","5,43","15,18","5,43","USD","12-maj-2021","12-maj-2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292,36","0,00","292,36","3,00","3,00","86,19","Stany Zjednoczone","-","14,68","5,81","15-lip-2064","5,75","15,10","-","5,81","15,10","5,81","USD","25-lip-2024","25-lip-2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","292,29","0,00","292,29","4,00","4,00","75,85","Stany Zjednoczone","-","12,73","5,40","22-sty-2047","4,38","12,93","-","5,40","12,93","5,40","USD","20-sty-2017","20-sty-2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","292,02","0,00","292,02","4,00","4,00","77,13","Stany Zjednoczone","-","4,58","3,91","01-wrz-2030","1,30","4,58","-","3,91","4,58","3,91","USD","25-sie-2020","25-sie-2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","291,95","0,00","291,95","3,00","3,00","86,38","Stany Zjednoczone","-","2,99","4,41","07-lut-2030","3,97","3,84","-","4,22","3,00","4,22","USD","07-lut-2019","07-lut-2019"
"AAPL","APPLE INC","Corporates","Fixed Income","291,75","0,00","291,75","4,00","4,00","81,61","Stany Zjednoczone","-","2,65","3,80","05-sie-2028","1,40","2,65","-","3,80","2,65","3,80","USD","05-sie-2021","05-sie-2021"
"T","AT&T INC","Corporates","Fixed Income","291,48","0,00","291,48","4,00","4,00","68,73","Stany Zjednoczone","-","11,02","5,53","01-cze-2041","3,50","11,10","-","5,53","11,10","5,53","USD","28-maj-2020","28-maj-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","291,42","0,00","291,42","4,00","4,00","79,14","Stany Zjednoczone","-","5,45","4,70","21-sty-2033","2,94","5,51","-","4,63","5,52","4,63","USD","24-sty-2022","24-sty-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","291,36","0,00","291,36","3,00","3,00","101,28","Francja","-","1,81","2,41","14-wrz-2027","3,13","1,79","-","2,41","1,79","2,41","EUR","14-wrz-2022","14-wrz-2022"
"T","AT&T INC","Communications","Fixed Income","291,25","0,00","291,25","3,00","3,00","97,59","Stany Zjednoczone","-","2,45","2,59","19-maj-2028","1,60","2,43","-","2,59","2,43","2,59","EUR","27-maj-2020","27-maj-2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","291,21","0,00","291,21","3,00","3,00","91,20","Stany Zjednoczone","-","6,08","4,90","25-lip-2034","5,56","6,18","-","4,80","6,18","4,80","USD","25-lip-2023","25-lip-2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","291,15","0,00","291,15","4,00","4,00","80,96","Stany Zjednoczone","-","4,74","4,15","13-sty-2031","2,65","4,73","-","4,15","4,73","4,15","USD","13-maj-2020","13-maj-2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","291,15","0,00","291,15","5,00","5,00","62,15","Stany Zjednoczone","-","11,37","5,46","20-lis-2040","2,65","11,41","-","5,46","11,41","5,46","USD","20-lis-2020","20-lis-2020"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Technologia informacyjna","Equity","291,08","0,00","291,08","11,00","11,00","27,44","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-sie-2016"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","291,01","0,00","291,01","3,00","3,00","89,47","Wielka Brytania","-","3,86","4,69","13-maj-2031","5,24","3,91","-","4,54","3,91","4,54","USD","13-maj-2025","13-maj-2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","290,81","0,00","290,81","3,00","3,00","100,36","Niemcy","-","2,49","2,91","16-cze-2029","3,00","2,49","-","2,85","2,49","2,85","EUR","16-cze-2025","16-cze-2025"
"MNDY","MONDAYCOM LTD","Technologia informacyjna","Equity","290,55","0,00","290,55","2,00","2,00","167,66","Izrael","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10-cze-2021"
"2382","ADES HOLDING CO","Energia","Equity","290,16","0,00","290,16","74,00","74,00","3,91","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11-paź-2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","290,07","0,00","290,07","3,00","3,00","90,48","Stany Zjednoczone","-","1,82","4,68","10-lis-2028","6,20","1,83","-","4,13","1,84","4,13","USD","10-lis-2022","10-lis-2022"
"MET","METLIFE INC","Corporates","Fixed Income","289,80","0,00","289,80","3,00","3,00","96,97","Stany Zjednoczone","-","6,58","4,74","15-cze-2034","6,38","6,57","-","4,74","6,57","4,74","USD","03-cze-2004","03-cze-2004"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","289,33","0,00","289,33","3,00","3,00","100,03","Hiszpania","-","4,05","4,77","15-wrz-2030","8,25","4,03","-","4,77","4,03","4,77","USD","21-wrz-2000","21-wrz-2000"
"PFE","PFIZER INC","Corporates","Fixed Income","289,06","0,00","289,06","3,00","3,00","86,31","Stany Zjednoczone","-","1,07","3,74","15-gru-2026","3,00","1,07","-","3,74","1,07","3,74","USD","21-lis-2016","21-lis-2016"
"C","CITIGROUP INC","Corporates","Fixed Income","288,72","0,00","288,72","3,00","3,00","87,70","Stany Zjednoczone","-","13,06","5,56","04-mar-2056","5,61","14,24","-","5,56","14,24","5,56","USD","04-mar-2025","04-mar-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","288,62","0,00","288,62","3,00","3,00","95,16","Stany Zjednoczone","-","2,20","2,51","26-sty-2028","0,25","2,17","-","2,51","2,17","2,51","EUR","26-sty-2021","26-sty-2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","288,52","0,00","288,52","4,00","4,00","77,98","Stany Zjednoczone","-","12,18","5,72","21-sie-2046","4,86","12,36","-","5,72","12,36","5,72","USD","21-lut-2015","11-mar-2015"
"000729","BEIJING YANJING BREWERY LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","288,31","0,00","288,31","206,00","206,00","1,40","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-lip-1997"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Usługi użyteczności publicznej","Equity","288,31","0,00","288,31","554,00","554,00","0,52","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10-cze-2021"
"T","AT&T INC","Corporates","Fixed Income","288,25","0,00","288,25","3,00","3,00","90,15","Stany Zjednoczone","-","6,53","4,86","15-lut-2034","5,40","6,58","-","4,85","6,42","4,85","USD","02-cze-2023","02-cze-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","288,23","0,00","288,23","23,00","23,00","12,72","Chiny","-","3,72","1,51","25-wrz-2029","2,62","3,69","-","1,51","3,69","1,51","CNY","25-wrz-2022","23-wrz-2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","288,05","0,00","288,05","3,00","3,00","94,60","Wielka Brytania","-","5,77","4,97","09-mar-2034","6,25","5,87","-","4,83","5,87","4,83","USD","09-mar-2023","09-mar-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","287,98","0,00","287,98","3,00","3,00","89,27","Stany Zjednoczone","-","2,95","4,48","13-lut-2030","5,17","2,96","-","4,32","2,96","4,32","USD","13-lut-2024","13-lut-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","287,39","0,00","287,39","3,00","3,00","106,52","Hiszpania","-","2,40","4,41","23-sie-2033","5,75","2,55","-","3,04","2,39","3,04","EUR","23-maj-2023","23-maj-2023"
"RHBBANK","RHB BANK","Finanse","Equity","287,39","0,00","287,39","200,00","200,00","1,44","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19-gru-1994"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","287,04","0,00","287,04","3,00","3,00","85,97","Japonia","-","3,09","4,13","07-mar-2029","3,74","3,09","-","4,13","3,09","4,13","USD","07-mar-2019","07-mar-2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","286,64","0,00","286,64","3,00","3,00","88,51","Stany Zjednoczone","-","2,04","4,38","12-sty-2029","5,02","2,03","-","4,19","2,03","4,19","USD","21-sty-2025","21-sty-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","285,96","0,00","285,96","4,00","4,00","66,79","Stany Zjednoczone","-","12,38","6,76","01-mar-2050","4,80","12,60","-","6,76","12,60","6,76","USD","24-paź-2019","24-paź-2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","285,58","0,00","285,58","3,00","3,00","93,44","Szwajcaria","-","2,86","2,38","23-wrz-2028","0,00","2,82","-","2,38","2,82","2,38","EUR","23-wrz-2020","23-wrz-2020"
"576","ZHEJIANG EXPRESSWAY LTD H","Sektor przemysłowy","Equity","285,54","0,00","285,54","340,00","340,00","0,84","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15-maj-1997"
"600919","BANK OF JIANGSU CORPORATION LTD A","Finanse","Equity","285,54","0,00","285,54","210,00","210,00","1,36","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02-sie-2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","285,36","0,00","285,36","3,00","3,00","90,88","Stany Zjednoczone","-","10,25","5,18","15-lip-2041","5,60","10,33","-","5,18","10,33","5,18","USD","21-lip-2011","21-lip-2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","285,02","0,00","285,02","4,00","4,00","75,88","Stany Zjednoczone","-","11,50","6,88","01-kwi-2048","5,75","11,70","-","6,88","11,70","6,88","USD","17-kwi-2018","17-kwi-2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","284,89","0,00","284,89","3,00","3,00","88,51","Stany Zjednoczone","-","2,06","4,28","24-sty-2029","4,92","2,06","-","4,09","2,06","4,09","USD","24-sty-2025","24-sty-2025"
"VZ","VERIZON COMMUNICATIONS INC EUR","Communications","Fixed Income","284,80","0,00","284,80","3,00","3,00","100,00","Stany Zjednoczone","-","4,87","4,16","15-cze-2056","4,38","4,97","-","3,98","4,83","3,98","EUR","10-lis-2025","10-lis-2025"
"600160","ZHEJIANG JU HUA LTD A","Materiały","Equity","284,62","0,00","284,62","70,00","70,00","4,05","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26-cze-1998"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","284,35","0,00","284,35","3,00","3,00","91,82","Wielka Brytania","-","6,97","5,11","13-maj-2036","5,79","7,15","-","5,05","7,15","5,05","USD","13-maj-2025","13-maj-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","284,08","0,00","284,08","3,00","3,00","81,50","Stany Zjednoczone","-","3,89","4,21","22-sty-2030","2,55","3,90","-","4,21","3,90","4,21","USD","22-sty-2020","22-sty-2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","284,01","0,00","284,01","3,00","3,00","90,36","Stany Zjednoczone","-","2,32","4,64","12-cze-2029","5,78","2,35","-","4,20","2,36","4,20","USD","12-cze-2023","12-cze-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","283,94","0,00","283,94","3,00","3,00","91,66","Japonia","-","3,68","4,30","13-sty-2030","5,71","3,66","-","4,30","3,66","4,30","USD","13-sty-2023","13-sty-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","283,76","0,00","283,76","3,00","3,00","107,14","Francja","-","5,12","3,44","13-lis-2032","4,75","5,09","-","3,42","5,09","3,42","EUR","13-lis-2023","13-lis-2023"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Sektor przemysłowy","Equity","283,69","0,00","283,69","19,00","19,00","15,01","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07-sie-1992"
"002152","GRG BANKING EQUIPMENT LTD A","Technologia informacyjna","Equity","283,69","0,00","283,69","182,00","182,00","1,56","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13-sie-2007"
"600346","HENGLI PETROCHEMICAL LTD A","Materiały","Equity","283,69","0,00","283,69","133,00","133,00","2,14","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20-sie-2001"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Technologia informacyjna","Equity","283,69","0,00","283,69","44,00","44,00","6,47","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15-mar-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","283,67","0,00","283,67","4,00","4,00","74,65","Stany Zjednoczone","-","12,23","5,40","22-lut-2048","4,26","13,10","-","5,39","13,09","5,39","USD","22-lut-2017","22-lut-2017"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","283,67","0,00","283,67","3,00","3,00","90,18","Meksyk","-","3,81","4,97","07-maj-2030","5,88","3,83","-","4,95","3,77","4,95","USD","07-maj-2025","07-maj-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","283,54","0,00","283,54","3,00","3,00","88,64","Stany Zjednoczone","-","5,89","4,89","10-lut-2033","5,20","5,94","-","4,88","5,77","4,88","USD","10-lut-2023","10-lut-2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","283,41","0,00","283,41","3,00","3,00","85,29","Stany Zjednoczone","-","3,17","4,07","23-kwi-2029","3,45","3,23","-","4,07","3,23","4,07","USD","22-kwi-2019","22-kwi-2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","283,20","0,00","283,20","3,00","3,00","97,40","Stany Zjednoczone","-","5,75","3,27","27-kwi-2033","2,82","5,82","-","3,27","5,82","3,27","EUR","27-kwi-2022","27-kwi-2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","282,93","0,00","282,93","3,00","3,00","94,05","Stany Zjednoczone","-","9,18","5,06","15-lut-2039","5,90","9,21","-","5,06","9,21","5,06","USD","17-lut-2009","17-lut-2009"
"4164","AL NAHDI MEDICAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","282,77","0,00","282,77","11,00","11,00","26,68","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23-mar-2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","282,73","0,00","282,73","4,00","4,00","79,27","Japonia","-","4,13","4,29","31-mar-2030","2,05","4,13","-","4,29","4,13","4,29","USD","09-lip-2020","09-lip-2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","282,66","0,00","282,66","3,00","3,00","89,29","Stany Zjednoczone","-","6,83","4,78","15-lip-2034","5,15","6,87","-","4,77","6,71","4,77","USD","25-lip-2024","25-lip-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","282,46","0,00","282,46","4,00","4,00","78,32","Irlandia","-","6,83","4,93","29-paź-2033","3,40","6,83","-","4,93","6,83","4,93","USD","29-paź-2021","29-paź-2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","282,33","0,00","282,33","3,00","3,00","83,87","Wielka Brytania","-","11,75","5,55","17-sie-2045","5,25","11,92","-","5,55","11,92","5,55","USD","17-sie-2015","17-sie-2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","282,26","0,00","282,26","4,00","4,00","73,76","Stany Zjednoczone","-","9,06","5,55","15-lis-2037","3,80","9,08","-","5,55","9,08","5,55","USD","09-lis-2017","09-lis-2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","282,19","0,00","282,19","3,00","3,00","90,16","Hiszpania","-","2,52","4,19","08-sie-2028","5,59","2,52","-","4,19","2,52","4,19","USD","08-sie-2023","08-sie-2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","281,99","0,00","281,99","3,00","3,00","85,09","Wielka Brytania","-","13,20","5,91","28-cze-2054","5,75","13,53","-","5,91","13,53","5,91","USD","28-cze-2024","28-cze-2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","281,59","0,00","281,59","3,00","3,00","91,12","Niemcy","-","1,99","5,21","18-sty-2029","6,72","2,00","-","4,45","2,01","4,45","USD","18-sty-2023","18-sty-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","281,53","0,00","281,53","3,00","3,00","108,74","Holandia","-","6,22","3,46","23-maj-2034","4,75","6,34","-","3,41","6,34","3,41","EUR","23-maj-2023","23-maj-2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","281,52","0,00","281,52","3,00","3,00","90,56","Stany Zjednoczone","-","6,96","5,64","30-sty-2036","6,18","6,92","-","5,61","6,92","5,61","USD","30-sty-2025","30-sty-2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","281,52","0,00","281,52","3,00","3,00","85,11","Stany Zjednoczone","-","13,92","5,53","01-wrz-2054","5,38","14,28","-","5,53","14,28","5,53","USD","26-sie-2024","26-sie-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","281,39","0,00","281,39","3,00","3,00","85,29","Stany Zjednoczone","-","1,16","4,50","21-sty-2028","2,48","1,17","-","4,17","1,17","4,17","USD","24-sty-2022","24-sty-2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","281,05","0,00","281,05","3,00","3,00","89,52","Stany Zjednoczone","-","7,42","4,82","15-lip-2035","5,20","7,47","-","4,82","7,32","4,82","USD","11-lip-2025","11-lip-2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","280,51","0,00","280,51","3,00","3,00","89,88","Stany Zjednoczone","-","2,89","4,54","23-sty-2030","5,38","2,90","-","4,28","2,90","4,28","USD","23-sty-2024","23-sty-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","280,24","0,00","280,24","4,00","4,00","78,83","Stany Zjednoczone","-","11,93","5,54","15-lip-2045","4,75","12,10","-","5,54","12,10","5,54","USD","23-lip-2015","23-lip-2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","280,16","0,00","280,16","3,00","3,00","102,02","Francja","-","6,94","3,46","22-sty-2034","3,75","6,80","-","3,46","6,80","3,46","EUR","22-sty-2024","22-sty-2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","280,04","0,00","280,04","3,00","3,00","87,84","Stany Zjednoczone","-","9,90","5,11","01-kwi-2040","5,20","10,03","-","5,10","9,79","5,10","USD","24-mar-2020","24-mar-2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","279,84","0,00","279,84","3,00","3,00","87,86","Stany Zjednoczone","-","2,08","4,47","01-lut-2029","4,65","2,08","-","4,19","2,09","4,19","USD","01-lut-2023","01-lut-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","279,27","0,00","279,27","3,00","3,00","106,03","Francja","-","3,74","4,19","25-sty-2035","5,13","3,68","-","3,56","3,71","3,56","EUR","25-sty-2023","25-sty-2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","279,16","0,00","279,16","5,00","5,00","50,97","Stany Zjednoczone","-","17,50","5,30","01-cze-2060","2,67","17,91","-","5,30","17,91","5,30","USD","01-cze-2020","01-cze-2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","279,10","0,00","279,10","3,00","3,00","87,54","Stany Zjednoczone","-","1,81","3,92","01-paź-2027","4,25","1,81","-","3,92","1,81","3,92","USD","25-wrz-2015","25-wrz-2015"
"000166","SHENWAN HONGYUAN GROUP LTD A","Finanse","Equity","279,07","0,00","279,07","417,00","417,00","0,67","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26-sty-2015"
"300782","MAXSCEND MICROELECTRONICS LTD A","Technologia informacyjna","Equity","279,07","0,00","279,07","32,00","32,00","8,83","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-cze-2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","278,96","0,00","278,96","3,00","3,00","83,27","Stany Zjednoczone","-","12,97","6,02","10-lut-2053","5,70","13,28","-","6,02","13,28","6,02","USD","10-lut-2023","10-lut-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","278,89","0,00","278,89","3,00","3,00","89,93","Kanada","-","3,07","4,20","08-kwi-2029","5,26","3,11","-","4,18","3,04","4,18","USD","08-kwi-2024","08-kwi-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","278,89","0,00","278,89","3,00","3,00","90,17","Stany Zjednoczone","-","7,39","5,13","23-lip-2036","5,58","7,38","-","5,10","7,38","5,10","USD","23-lip-2025","23-lip-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","278,72","0,00","278,72","3,00","3,00","104,37","Francja","-","3,10","2,74","13-mar-2029","4,13","3,05","-","2,74","3,05","2,74","EUR","13-mar-2023","13-mar-2023"
"T","AT&T INC","Corporates","Fixed Income","278,63","0,00","278,63","3,00","3,00","82,52","Stany Zjednoczone","-","2,16","4,09","01-lut-2028","1,65","2,16","-","4,09","2,16","4,09","USD","04-sie-2020","04-sie-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","278,29","0,00","278,29","3,00","3,00","97,22","Stany Zjednoczone","-","6,17","4,94","01-lis-2034","6,63","6,28","-","4,84","6,28","4,84","USD","01-lis-2023","01-lis-2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","278,09","0,00","278,09","4,00","4,00","77,36","Hiszpania","-","11,93","6,15","08-mar-2047","5,21","12,11","-","6,15","12,11","6,15","USD","08-mar-2017","08-mar-2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","277,75","0,00","277,75","3,00","3,00","85,46","Stany Zjednoczone","-","6,43","4,78","10-sie-2033","4,50","6,41","-","4,78","6,41","4,78","USD","10-sie-2017","10-sie-2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","277,48","0,00","277,48","3,00","3,00","83,88","Japonia","-","3,42","4,26","18-lip-2029","3,19","3,41","-","4,26","3,41","4,26","USD","18-lip-2019","18-lip-2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","276,49","0,00","276,49","3,00","3,00","103,22","Francja","-","6,91","3,64","13-lut-2034","4,09","6,76","-","3,64","6,76","3,64","EUR","13-lut-2024","13-lut-2024"
"T","AT&T INC","Corporates","Fixed Income","276,47","0,00","276,47","4,00","4,00","62,22","Stany Zjednoczone","-","14,05","5,80","01-cze-2051","3,65","14,33","-","5,80","14,33","5,80","USD","28-maj-2020","28-maj-2020"
"PFE","WYETH LLC","Corporates","Fixed Income","276,34","0,00","276,34","3,00","3,00","94,03","Stany Zjednoczone","-","8,32","5,01","01-kwi-2037","5,95","8,32","-","5,01","8,32","5,01","USD","27-mar-2007","27-mar-2007"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Produkty uznaniowe","Equity","276,30","0,00","276,30","57,00","57,00","4,85","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-lis-1996"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","276,07","0,00","276,07","5,00","5,00","52,50","Stany Zjednoczone","-","16,21","5,74","30-paź-2056","2,99","16,56","-","5,74","16,56","5,74","USD","30-kwi-2021","03-maj-2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","275,34","0,00","275,34","3,00","3,00","102,65","Stany Zjednoczone","-","4,89","3,23","14-maj-2032","3,75","4,93","-","3,22","4,94","3,22","EUR","14-maj-2024","14-maj-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275,33","0,00","275,33","3,00","3,00","83,09","Stany Zjednoczone","-","2,28","4,10","22-mar-2028","2,10","2,28","-","4,10","2,28","4,10","USD","22-mar-2021","22-mar-2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","275,13","0,00","275,13","4,00","4,00","75,70","Stany Zjednoczone","-","5,35","4,99","21-wrz-2036","2,48","5,31","-","5,07","5,32","5,07","USD","21-wrz-2021","21-wrz-2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","274,93","0,00","274,93","3,00","3,00","93,71","Stany Zjednoczone","-","2,93","2,75","26-paź-2029","0,50","2,92","-","2,71","2,92","2,71","EUR","26-paź-2020","26-paź-2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","274,65","0,00","274,65","3,00","3,00","86,30","Stany Zjednoczone","-","2,00","4,04","15-sty-2028","3,65","2,07","-","4,04","2,07","4,04","USD","06-gru-2017","06-gru-2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","274,52","0,00","274,52","3,00","3,00","90,56","Wielka Brytania","-","2,15","4,75","09-mar-2029","6,16","2,15","-","4,32","2,16","4,32","USD","09-mar-2023","09-mar-2023"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Sektor przemysłowy","Equity","274,45","0,00","274,45","70,00","70,00","3,92","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"AVGO","BROADCOM INC","Corporates","Fixed Income","273,98","0,00","273,98","4,00","4,00","71,71","Stany Zjednoczone","-","11,07","5,18","15-lut-2041","3,50","11,16","-","5,18","11,16","5,18","USD","15-sie-2025","17-paź-2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","273,85","0,00","273,85","3,00","3,00","103,59","Niemcy","-","4,24","4,37","18-sty-2031","8,50","4,22","-","4,37","4,22","4,37","USD","18-sty-2001","18-sty-2001"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","273,85","0,00","273,85","3,00","3,00","89,38","Stany Zjednoczone","-","7,25","5,04","21-lip-2036","5,37","7,43","-","5,02","7,43","5,02","USD","21-lip-2025","21-lip-2025"
"T","AT&T INC","Corporates","Fixed Income","273,51","0,00","273,51","3,00","3,00","86,83","Stany Zjednoczone","-","2,04","4,19","15-lut-2028","4,10","2,14","-","4,19","2,14","4,19","USD","15-sie-2018","23-lis-2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","273,44","0,00","273,44","3,00","3,00","95,03","Stany Zjednoczone","-","4,25","4,61","30-paź-2031","6,49","4,27","-","4,41","4,28","4,41","USD","30-paź-2023","30-paź-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","273,34","0,00","273,34","3,00","3,00","106,85","Niemcy","-","3,49","3,43","05-wrz-2030","5,00","3,51","-","3,08","3,52","3,08","EUR","05-wrz-2022","05-wrz-2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","273,34","0,00","273,34","3,00","3,00","102,07","Stany Zjednoczone","-","4,12","3,08","22-maj-2031","3,52","4,15","-","3,02","4,16","3,02","EUR","22-kwi-2025","22-kwi-2025"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","273,20","0,00","273,20","3,00","3,00","99,52","Stany Zjednoczone","-","3,75","4,43","17-sty-2030","4,30","3,64","-","4,42","3,59","4,42","EUR","17-sty-2025","30-cze-2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","272,97","0,00","272,97","3,00","3,00","78,40","Stany Zjednoczone","-","9,45","5,03","22-lip-2038","3,97","9,58","-","5,03","9,58","5,03","USD","24-lip-2017","24-lip-2017"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","272,63","0,00","272,63","3,00","3,00","89,60","Stany Zjednoczone","-","3,73","4,42","30-sty-2031","5,09","3,74","-","4,31","3,74","4,31","USD","30-sty-2025","30-sty-2025"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","272,63","0,00","272,63","3,00","3,00","87,71","Szwajcaria","-","1,14","4,32","10-sty-2028","4,86","1,12","-","4,16","1,12","4,16","USD","10-sty-2025","10-sty-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","272,30","0,00","272,30","3,00","3,00","81,42","Stany Zjednoczone","-","3,93","4,27","07-lut-2030","2,60","3,94","-","4,27","3,94","4,27","USD","07-lut-2020","07-lut-2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","272,23","0,00","272,23","3,00","3,00","99,53","Stany Zjednoczone","-","4,61","3,03","30-paź-2031","2,98","4,63","-","3,03","4,63","3,03","EUR","30-paź-2025","30-paź-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","271,89","0,00","271,89","3,00","3,00","87,77","Stany Zjednoczone","-","3,20","4,09","15-cze-2029","4,35","3,26","-","4,08","3,12","4,08","USD","23-maj-2022","23-maj-2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","271,83","0,00","271,83","3,00","3,00","88,10","Wielka Brytania","-","6,76","5,21","10-wrz-2035","5,34","6,95","-","5,16","6,95","5,16","USD","10-wrz-2024","10-wrz-2024"
"DUBK","DUKHAN BANK","Finanse","Equity","271,68","0,00","271,68","323,00","323,00","0,84","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270,89","0,00","270,89","3,00","3,00","102,90","Wielka Brytania","-","1,30","2,84","10-mar-2028","4,75","1,28","-","2,52","1,28","2,52","EUR","10-mar-2023","10-mar-2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","270,82","0,00","270,82","3,00","3,00","88,14","Stany Zjednoczone","-","2,12","3,94","28-lut-2028","4,54","2,17","-","3,93","2,09","3,93","USD","28-lut-2025","28-lut-2025"
"696","TRAVELSKY TECHNOLOGY LTD H","Produkty uznaniowe","Equity","270,76","0,00","270,76","235,00","235,00","1,15","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07-lut-2001"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","270,67","0,00","270,67","3,00","3,00","96,69","Francja","-","2,92","2,36","03-lis-2028","1,21","2,89","-","2,36","2,89","2,36","EUR","03-lis-2016","03-lis-2016"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","270,21","0,00","270,21","3,00","3,00","85,01","Stany Zjednoczone","-","11,47","5,20","21-sty-2044","5,00","11,61","-","5,20","11,61","5,20","USD","21-sty-2014","21-sty-2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","269,96","0,00","269,96","3,00","3,00","102,71","Francja","-","7,46","3,52","28-lis-2034","3,88","7,31","-","3,52","7,31","3,52","EUR","28-lis-2022","28-lis-2022"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","269,87","0,00","269,87","3,00","3,00","88,27","Stany Zjednoczone","-","1,02","4,11","04-gru-2026","5,49","1,02","-","4,00","0,95","4,00","USD","04-gru-2023","04-gru-2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","269,61","0,00","269,61","3,00","3,00","87,65","Stany Zjednoczone","-","7,89","4,61","15-lis-2035","4,70","7,94","-","4,60","7,78","4,60","USD","06-lis-2025","06-lis-2025"
"HCA","HCA INC","Corporates","Fixed Income","269,47","0,00","269,47","3,00","3,00","86,40","Stany Zjednoczone","-","3,20","4,34","15-cze-2029","4,13","3,27","-","4,34","3,27","4,34","USD","12-cze-2019","12-cze-2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","269,07","0,00","269,07","3,00","3,00","88,51","Stany Zjednoczone","-","12,33","5,53","24-mar-2051","5,60","13,28","-","5,47","13,24","5,47","USD","24-mar-2020","24-mar-2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","269,04","0,00","269,04","3,00","3,00","96,36","Stany Zjednoczone","-","3,32","3,07","04-maj-2030","1,74","3,34","-","2,85","3,34","2,85","EUR","04-maj-2020","04-maj-2020"
"QL","QL RESOURCES","Artykuły konsumpcyjne pierwszej potrzeby","Equity","268,91","0,00","268,91","306,00","306,00","0,88","Malezja","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30-mar-2000"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","268,66","0,00","268,66","3,00","3,00","86,22","Wielka Brytania","-","1,31","4,06","24-mar-2027","3,38","1,34","-","4,06","1,34","4,06","USD","24-wrz-2022","28-paź-2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","268,66","0,00","268,66","4,00","4,00","75,99","Stany Zjednoczone","-","4,93","4,59","13-lut-2032","1,79","4,90","-","4,52","4,90","4,52","USD","13-lis-2020","13-lis-2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","268,33","0,00","268,33","3,00","3,00","87,29","Saudi Arabia","-","7,77","4,83","02-paź-2035","4,88","7,76","-","4,83","7,76","4,83","USD","02-paź-2025","02-paź-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","268,26","0,00","268,26","3,00","3,00","78,37","Australia","-","4,57","5,16","15-lis-2035","2,67","4,52","-","4,92","4,55","4,92","USD","16-lis-2020","16-lis-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","268,12","0,00","268,12","3,00","3,00","76,85","Stany Zjednoczone","-","4,80","4,59","27-sty-2032","1,99","4,83","-","4,52","4,84","4,52","USD","27-sty-2021","27-sty-2021"
"WMT","WALMART INC","Corporates","Fixed Income","268,12","0,00","268,12","3,00","3,00","76,95","Stany Zjednoczone","-","5,46","4,03","22-wrz-2031","1,80","5,46","-","4,03","5,46","4,03","USD","22-wrz-2021","22-wrz-2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","268,07","0,00","268,07","3,00","3,00","98,55","Stany Zjednoczone","-","1,52","2,46","24-maj-2027","1,50","1,50","-","2,46","1,50","2,46","EUR","24-maj-2017","24-maj-2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","268,06","0,00","268,06","3,00","3,00","88,24","Stany Zjednoczone","-","2,06","4,21","10-lut-2028","4,88","2,11","-","4,19","2,03","4,19","USD","10-lut-2023","10-lut-2023"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Sektor przemysłowy","Equity","267,98","0,00","267,98","24,00","24,00","10,96","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-paź-2011"
"MS","MORGAN STANLEY","Corporates","Fixed Income","267,79","0,00","267,79","4,00","4,00","68,03","Stany Zjednoczone","-","10,89","5,30","22-kwi-2042","3,22","11,48","-","5,30","11,48","5,30","USD","22-kwi-2021","22-kwi-2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","267,70","0,00","267,70","3,00","3,00","88,82","Stany Zjednoczone","-","5,71","3,09","04-lis-2032","1,05","5,74","-","3,09","5,74","3,09","EUR","04-lis-2019","04-lis-2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","267,65","0,00","267,65","3,00","3,00","87,83","Wielka Brytania","-","2,58","4,19","16-sie-2028","4,55","2,57","-","4,19","2,57","4,19","USD","16-sie-2018","16-sie-2018"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","267,63","0,00","267,63","3,00","3,00","101,32","Niemcy","-","1,34","4,95","24-cze-2032","4,00","1,51","-","2,98","1,35","2,98","EUR","24-mar-2022","24-mar-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","267,63","0,00","267,63","3,00","3,00","104,31","Francja","-","3,61","3,24","06-gru-2030","4,25","3,65","-","3,11","3,65","3,11","EUR","08-gru-2022","08-gru-2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","267,33","0,00","267,33","3,00","3,00","102,07","Holandia","-","3,54","3,02","03-wrz-2030","3,50","3,58","-","2,92","3,58","2,92","EUR","03-wrz-2024","03-wrz-2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","267,25","0,00","267,25","3,00","3,00","89,86","Wielka Brytania","-","6,66","4,52","26-lut-2034","5,00","6,72","-","4,51","6,55","4,51","USD","26-lut-2024","26-lut-2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","267,11","0,00","267,11","3,00","3,00","86,43","Stany Zjednoczone","-","7,95","4,88","15-lut-2036","4,80","7,99","-","4,88","7,99","4,88","USD","29-wrz-2025","29-wrz-2025"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Sektor przemysłowy","Equity","267,06","0,00","267,06","135,00","135,00","1,98","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26-gru-2007"
"300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","267,06","0,00","267,06","70,00","70,00","3,84","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15-paź-2020"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Technologia informacyjna","Equity","267,06","0,00","267,06","20,00","20,00","13,67","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24-sie-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","266,96","0,00","266,96","3,00","3,00","102,32","Francja","-","6,23","3,38","01-lut-2033","3,75","6,11","-","3,38","6,11","3,38","EUR","30-lis-2022","30-lis-2022"
"T","AT&T INC","Communications","Fixed Income","266,92","0,00","266,92","3,00","3,00","93,73","Stany Zjednoczone","-","9,06","3,87","04-wrz-2036","3,15","8,89","-","3,87","8,89","3,87","EUR","21-cze-2017","21-cze-2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","266,78","0,00","266,78","3,00","3,00","78,35","Stany Zjednoczone","-","8,79","5,03","24-lip-2038","3,88","9,05","-","5,02","9,05","5,02","USD","24-lip-2017","24-lip-2017"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","266,37","0,00","266,37","3,00","3,00","80,96","Stany Zjednoczone","-","2,56","5,25","15-lip-2028","2,45","2,54","-","5,25","2,54","5,25","USD","01-lip-2021","01-lip-2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","266,31","0,00","266,31","3,00","3,00","93,31","Stany Zjednoczone","-","5,47","5,01","09-lis-2032","6,25","5,53","-","4,98","5,37","4,98","USD","09-lis-2022","09-lis-2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","266,10","0,00","266,10","3,00","3,00","88,48","Stany Zjednoczone","-","5,44","5,53","20-kwi-2037","5,30","5,41","-","4,99","5,42","4,99","USD","20-kwi-2022","20-kwi-2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","266,03","0,00","266,03","3,00","3,00","102,90","Niemcy","-","6,79","3,74","26-maj-2044","4,25","7,11","-","3,82","6,76","3,82","EUR","21-maj-2024","21-maj-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","265,90","0,00","265,90","3,00","3,00","91,18","Stany Zjednoczone","-","2,30","4,91","08-cze-2029","6,31","2,32","-","4,34","2,33","4,34","USD","08-cze-2023","08-cze-2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","265,30","0,00","265,30","3,00","3,00","90,11","Stany Zjednoczone","-","7,25","4,78","14-maj-2035","5,25","7,30","-","4,77","7,15","4,77","USD","14-maj-2025","14-maj-2025"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","265,18","0,00","265,18","3,00","3,00","86,41","Zjednoczone Emiraty Arabskie","-","4,40","4,66","16-paź-2030","4,50","4,38","-","4,66","4,38","4,66","USD","16-paź-2025","16-paź-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","265,16","0,00","265,16","3,00","3,00","82,59","Stany Zjednoczone","-","3,67","4,49","22-paź-2030","2,88","3,68","-","4,29","3,69","4,29","USD","22-paź-2019","22-paź-2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","265,07","0,00","265,07","3,00","3,00","99,58","Japonia","-","4,51","3,09","21-lis-2030","3,00","4,49","-","3,09","4,28","3,09","EUR","21-lis-2018","21-lis-2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","264,96","0,00","264,96","4,00","4,00","75,00","Stany Zjednoczone","-","4,97","4,46","15-lut-2031","1,50","4,95","-","4,46","4,95","4,46","USD","25-sie-2020","25-sie-2020"
"BK","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","264,69","0,00","264,69","3,00","3,00","89,25","Stany Zjednoczone","-","3,77","4,36","11-lut-2031","4,94","3,78","-","4,27","3,78","4,27","USD","11-lut-2025","11-lut-2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","264,49","0,00","264,49","3,00","3,00","86,38","Stany Zjednoczone","-","4,33","4,62","26-wrz-2030","4,45","4,33","-","4,62","4,33","4,62","USD","26-wrz-2025","26-wrz-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","264,44","0,00","264,44","3,00","3,00","101,81","Wielka Brytania","-","3,62","2,99","25-wrz-2030","3,44","3,64","-","2,94","3,64","2,94","EUR","25-wrz-2024","25-wrz-2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","263,82","0,00","263,82","3,00","3,00","87,69","Stany Zjednoczone","-","1,87","4,32","22-paź-2028","4,50","1,86","-","4,09","1,86","4,09","USD","22-paź-2024","22-paź-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","263,55","0,00","263,55","3,00","3,00","103,23","Włochy","-","1,25","3,00","08-mar-2028","5,00","1,27","-","2,51","1,28","2,51","EUR","08-mar-2023","08-mar-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","263,48","0,00","263,48","3,00","3,00","88,43","Stany Zjednoczone","-","15,16","5,55","22-lut-2064","5,65","15,59","-","5,55","15,53","5,55","USD","22-lut-2024","22-lut-2024"
"T","AT&T INC","Corporates","Fixed Income","263,41","0,00","263,41","3,00","3,00","83,65","Stany Zjednoczone","-","7,39","5,02","15-maj-2035","4,50","7,46","-","5,02","7,46","5,02","USD","04-maj-2015","04-maj-2015"
"600066","YUTONG BUS LTD A","Sektor przemysłowy","Equity","263,36","0,00","263,36","67,00","67,00","3,93","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08-maj-1997"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","263,28","0,00","263,28","3,00","3,00","87,10","Stany Zjednoczone","-","1,06","4,04","15-gru-2026","4,13","1,06","-","4,04","1,06","4,04","USD","09-gru-2014","09-gru-2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","262,87","0,00","262,87","3,00","3,00","85,32","Stany Zjednoczone","-","7,40","4,76","14-maj-2035","4,50","7,49","-","4,76","7,49","4,76","USD","14-maj-2015","14-maj-2015"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","262,74","0,00","262,74","3,00","3,00","88,90","Stany Zjednoczone","-","8,39","5,25","15-kwi-2037","5,50","8,43","-","5,24","8,30","5,24","USD","26-lut-2025","26-lut-2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","262,74","0,00","262,74","3,00","3,00","81,83","Kanada","-","5,51","4,90","15-mar-2032","3,80","5,52","-","4,90","5,52","4,90","USD","15-mar-2023","25-lip-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","262,67","0,00","262,67","3,00","3,00","88,31","Kanada","-","2,23","4,41","30-mar-2029","4,86","1,79","-","4,20","2,24","4,20","USD","31-mar-2025","31-mar-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","262,67","0,00","262,67","3,00","3,00","80,83","Stany Zjednoczone","-","3,72","4,40","15-lis-2029","2,45","3,73","-","4,40","3,73","4,40","USD","21-lis-2019","21-lis-2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","262,54","0,00","262,54","4,00","4,00","72,79","Stany Zjednoczone","-","11,56","6,84","01-maj-2047","5,38","11,75","-","6,84","11,75","6,84","USD","01-lis-2017","27-lis-2017"
"C","CITIGROUP INC","Corporates","Fixed Income","262,54","0,00","262,54","3,00","3,00","81,02","Stany Zjednoczone","-","3,93","4,57","29-sty-2031","2,67","3,91","-","4,47","3,91","4,47","USD","29-sty-2020","29-sty-2020"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Finanse","Equity","262,44","0,00","262,44","360,00","360,00","0,73","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16-gru-2010"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Sektor przemysłowy","Equity","262,44","0,00","262,44","6,00","6,00","40,38","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17-paź-2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","262,33","0,00","262,33","3,00","3,00","102,35","Stany Zjednoczone","-","2,24","3,47","31-mar-2029","3,65","2,26","-","2,62","2,27","2,62","EUR","31-mar-2020","31-mar-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","262,10","0,00","262,10","3,00","3,00","100,44","Francja","-","5,48","3,92","18-lut-2037","3,94","5,43","-","3,86","5,44","3,86","EUR","18-lut-2025","18-lut-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","262,03","0,00","262,03","3,00","3,00","103,31","Japonia","-","9,24","3,74","16-lip-2037","4,09","9,12","-","3,73","8,97","3,73","EUR","16-lip-2025","16-lip-2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","261,95","0,00","261,95","3,00","3,00","103,07","Stany Zjednoczone","-","7,57","3,71","29-kwi-2036","4,11","7,77","-","3,71","7,77","3,71","EUR","29-kwi-2025","29-kwi-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","261,84","0,00","261,84","3,00","3,00","102,78","Hiszpania","-","6,91","3,35","09-sty-2034","3,75","6,78","-","3,35","6,78","3,35","EUR","09-sty-2024","09-sty-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","261,70","0,00","261,70","2,00","2,00","105,78","Wielka Brytania","-","4,87","4,07","31-maj-2036","4,97","4,82","-","3,80","4,83","3,80","EUR","31-maj-2024","31-maj-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","261,66","0,00","261,66","3,00","3,00","78,93","Japonia","-","4,35","4,35","08-lip-2030","2,13","4,34","-","4,35","4,34","4,35","USD","08-lip-2020","08-lip-2020"
"603486","ECOVACS ROBOTICS LTD A","Produkty uznaniowe","Equity","261,51","0,00","261,51","25,00","25,00","10,46","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-maj-2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","261,46","0,00","261,46","3,00","3,00","97,78","Stany Zjednoczone","-","10,35","5,25","24-lip-2042","6,38","10,46","-","5,25","10,46","5,25","USD","24-lip-2012","24-lip-2012"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","261,06","0,00","261,06","3,00","3,00","77,58","Stany Zjednoczone","-","4,51","5,53","15-paź-2030","3,00","4,48","-","5,53","4,48","5,53","USD","07-paź-2020","07-paź-2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","260,99","0,00","260,99","3,00","3,00","89,96","Stany Zjednoczone","-","3,71","4,42","24-sty-2031","5,24","3,72","-","4,36","3,72","4,36","USD","24-sty-2025","24-sty-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","260,92","0,00","260,92","3,00","3,00","96,35","Stany Zjednoczone","-","5,30","4,72","15-cze-2032","6,63","5,28","-","4,72","5,28","4,72","USD","06-cze-2002","06-cze-2002"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","260,84","0,00","260,84","3,00","3,00","99,76","Dania","-","2,45","2,47","27-maj-2028","2,38","2,43","-","2,46","2,37","2,46","EUR","27-maj-2025","27-maj-2025"
"HCA","HCA INC","Corporates","Fixed Income","260,72","0,00","260,72","3,00","3,00","91,18","Stany Zjednoczone","-","7,10","5,10","01-mar-2035","5,75","7,15","-","5,09","7,00","5,09","USD","21-lut-2025","21-lut-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","260,72","0,00","260,72","3,00","3,00","87,19","Stany Zjednoczone","-","5,47","4,68","26-kwi-2033","4,59","5,54","-","4,55","5,55","4,55","USD","26-kwi-2022","26-kwi-2022"
"000423","DONG-E-E-JIAO LTD A","Opieka zdrowotna","Equity","260,59","0,00","260,59","45,00","45,00","5,83","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29-lip-1996"
"600926","BANK OF HANGZHOU LTD A","Finanse","Equity","260,59","0,00","260,59","134,00","134,00","1,95","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27-paź-2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","260,58","0,00","260,58","3,00","3,00","87,44","Stany Zjednoczone","-","7,20","5,08","15-lut-2035","5,15","7,23","-","5,08","7,08","5,08","USD","19-gru-2024","19-gru-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","260,52","0,00","260,52","3,00","3,00","89,03","Stany Zjednoczone","-","13,17","5,71","15-lut-2053","5,88","13,50","-","5,71","13,40","5,71","USD","28-paź-2022","28-paź-2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","260,11","0,00","260,11","3,00","3,00","80,12","Stany Zjednoczone","-","5,66","4,39","15-mar-2032","2,95","5,67","-","4,39","5,67","4,39","USD","02-mar-2022","02-mar-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","259,98","0,00","259,98","4,00","4,00","60,17","Stany Zjednoczone","-","13,79","5,42","22-kwi-2051","3,11","15,21","-","5,39","15,20","5,39","USD","22-kwi-2020","22-kwi-2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","259,98","0,00","259,98","3,00","3,00","88,77","Stany Zjednoczone","-","1,46","4,35","26-maj-2028","5,50","1,45","-","4,16","1,45","4,16","USD","30-maj-2024","30-maj-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","259,77","0,00","259,77","3,00","3,00","102,56","Wielka Brytania","-","7,39","3,49","25-wrz-2035","3,83","7,56","-","3,49","7,56","3,49","EUR","25-wrz-2024","25-wrz-2024"
"300413","MANGO EXCELLENT MEDIA LTD A","Porozumiewanie się","Equity","259,67","0,00","259,67","71,00","71,00","3,65","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21-sty-2015"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materiały","Equity","259,67","0,00","259,67","43,00","43,00","6,02","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11-wrz-1998"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","259,32","0,00","259,32","3,00","3,00","102,94","Włochy","-","5,21","3,32","16-wrz-2032","3,85","5,26","-","3,29","5,26","3,29","EUR","16-wrz-2024","16-wrz-2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","259,25","0,00","259,25","3,00","3,00","100,49","Stany Zjednoczone","-","6,26","3,38","10-mar-2034","3,48","6,36","-","3,38","6,36","3,38","EUR","10-mar-2025","10-mar-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","259,10","0,00","259,10","3,00","3,00","92,82","Stany Zjednoczone","-","5,90","4,78","22-lut-2033","5,88","5,88","-","4,78","5,88","4,78","USD","19-lut-2003","19-lut-2003"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Nieruchomości","Equity","258,74","0,00","258,74","52,00","52,00","5,00","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22-kwi-1996"
"WMT","WALMART INC","Corporates","Fixed Income","258,23","0,00","258,23","3,00","3,00","86,59","Stany Zjednoczone","-","6,28","4,18","15-kwi-2033","4,10","6,34","-","4,18","6,34","4,18","USD","18-kwi-2023","18-kwi-2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","258,03","0,00","258,03","3,00","3,00","86,85","Stany Zjednoczone","-","1,41","4,08","23-kwi-2027","3,95","1,41","-","4,08","1,41","4,08","USD","23-kwi-2015","23-kwi-2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","257,89","0,00","257,89","3,00","3,00","89,69","Stany Zjednoczone","-","2,45","4,55","20-lip-2029","5,45","2,47","-","4,24","2,47","4,24","USD","21-lip-2023","21-lip-2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","257,88","0,00","257,88","3,00","3,00","96,26","Francja","-","2,04","2,25","27-lis-2027","0,38","2,01","-","2,25","2,01","2,25","EUR","27-lis-2019","27-lis-2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","257,82","0,00","257,82","3,00","3,00","99,43","Hiszpania","-","6,09","4,77","07-lis-2033","6,94","6,08","-","4,77","6,08","4,77","USD","07-lis-2023","07-lis-2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","257,82","0,00","257,82","3,00","3,00","86,66","Stany Zjednoczone","-","2,17","4,38","05-mar-2029","3,97","3,07","-","4,15","2,19","4,15","USD","05-mar-2018","05-mar-2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","257,62","0,00","257,62","3,00","3,00","83,88","Stany Zjednoczone","-","3,99","4,30","01-kwi-2030","3,40","4,03","-","4,30","4,03","4,30","USD","27-mar-2020","27-mar-2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","257,49","0,00","257,49","3,00","3,00","90,65","Wielka Brytania","-","3,86","4,77","15-kwi-2031","5,69","3,90","-","4,65","3,90","4,65","USD","15-sty-2025","15-sty-2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","257,35","0,00","257,35","3,00","3,00","95,11","Wielka Brytania","-","8,33","5,43","15-wrz-2037","6,50","8,32","-","5,43","8,32","5,43","USD","12-wrz-2007","12-wrz-2007"
"MS","MORGAN STANLEY","Banking","Fixed Income","257,32","0,00","257,32","2,00","2,00","103,04","Stany Zjednoczone","-","3,12","2,88","21-mar-2030","3,79","3,12","-","2,83","3,12","2,83","EUR","21-mar-2024","21-mar-2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","257,29","0,00","257,29","3,00","3,00","87,53","Wielka Brytania","-","2,42","4,62","19-cze-2029","4,58","3,25","-","4,34","2,41","4,34","USD","19-cze-2018","19-cze-2018"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Technologia informacyjna","Equity","256,89","0,00","256,89","29,00","29,00","8,97","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","256,76","0,00","256,76","3,00","3,00","99,50","Francja","-","1,10","2,33","20-gru-2026","1,88","1,08","-","2,33","1,08","2,33","EUR","20-gru-2016","20-gru-2016"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","256,75","0,00","256,75","3,00","3,00","88,59","Wielka Brytania","-","1,29","4,74","12-mar-2028","5,67","1,28","-","4,28","1,29","4,28","USD","12-mar-2024","12-mar-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","256,48","0,00","256,48","3,00","3,00","76,17","Stany Zjednoczone","-","11,98","5,46","20-sty-2048","4,44","12,87","-","5,44","12,86","5,44","USD","20-sty-2017","20-sty-2017"
"C","CITIGROUP INC","Corporates","Fixed Income","256,28","0,00","256,28","3,00","3,00","86,03","Stany Zjednoczone","-","3,10","4,60","20-mar-2030","3,98","3,95","-","4,34","3,11","4,34","USD","20-mar-2019","20-mar-2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","256,21","0,00","256,21","3,00","3,00","88,90","Kanada","-","3,34","4,42","02-sie-2030","4,97","3,35","-","4,34","3,35","4,34","USD","23-lip-2024","23-lip-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","256,17","0,00","256,17","2,00","2,00","104,32","Holandia","-","2,37","2,95","23-maj-2029","4,50","2,39","-","2,71","2,39","2,71","EUR","23-maj-2023","23-maj-2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","256,14","0,00","256,14","3,00","3,00","89,51","Stany Zjednoczone","-","3,26","4,20","12-lip-2029","5,05","3,30","-","4,18","3,23","4,18","USD","12-lip-2024","12-lip-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","256,14","0,00","256,14","3,00","3,00","88,26","Japonia","-","1,58","4,66","20-lip-2028","5,02","1,60","-","4,14","1,61","4,14","USD","20-lip-2022","20-lip-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","256,13","0,00","256,13","3,00","3,00","101,56","Francja","-","7,60","3,76","06-maj-2036","3,98","7,81","-","3,76","7,81","3,76","EUR","06-maj-2025","06-maj-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","256,01","0,00","256,01","3,00","3,00","89,21","Japonia","-","11,38","5,59","08-lip-2046","5,80","11,56","-","5,58","11,55","5,58","USD","08-lip-2025","08-lip-2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","255,98","0,00","255,98","2,00","2,00","104,18","Francja","-","4,88","3,03","20-kwi-2031","3,88","4,79","-","3,03","4,79","3,03","EUR","20-kwi-2023","20-kwi-2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","255,94","0,00","255,94","3,00","3,00","79,05","Stany Zjednoczone","-","8,93","4,67","03-mar-2037","3,63","9,00","-","4,67","9,00","4,67","USD","03-mar-2017","03-mar-2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","255,74","0,00","255,74","3,00","3,00","85,03","Stany Zjednoczone","-","7,29","5,09","15-lut-2035","4,78","7,31","-","5,09","7,31","5,09","USD","15-lut-2025","16-kwi-2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","255,67","0,00","255,67","3,00","3,00","92,08","Wielka Brytania","-","1,85","5,13","02-lis-2028","7,38","1,84","-","4,31","1,85","4,31","USD","02-lis-2022","02-lis-2022"
"HCA","HCA INC","Corporates","Fixed Income","255,60","0,00","255,60","3,00","3,00","89,74","Stany Zjednoczone","-","2,23","4,43","01-wrz-2028","5,63","2,57","-","4,19","2,15","4,19","USD","23-sie-2018","23-sie-2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","255,27","0,00","255,27","3,00","3,00","94,74","Wielka Brytania","-","8,17","5,11","27-lut-2037","6,15","8,16","-","5,11","8,16","5,11","USD","27-lut-2007","27-lut-2007"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","255,21","0,00","255,21","2,00","2,00","102,94","Wielka Brytania","-","6,34","3,47","13-maj-2034","3,91","6,45","-","3,46","6,45","3,46","EUR","13-maj-2025","13-maj-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","255,02","0,00","255,02","3,00","3,00","101,97","Japonia","-","6,65","3,38","16-lip-2033","3,68","6,56","-","3,37","6,44","3,37","EUR","16-lip-2025","16-lip-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","254,86","0,00","254,86","3,00","3,00","90,92","Stany Zjednoczone","-","6,54","5,28","04-kwi-2034","5,95","6,58","-","5,27","6,43","5,27","USD","04-kwi-2024","04-kwi-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","254,76","0,00","254,76","2,00","2,00","105,33","Francja","-","5,21","3,13","26-wrz-2032","4,13","5,26","-","3,12","5,26","3,12","EUR","26-wrz-2023","26-wrz-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","254,72","0,00","254,72","3,00","3,00","99,87","Francja","-","6,00","3,46","17-wrz-2033","3,49","6,09","-","3,46","6,09","3,46","EUR","17-wrz-2025","17-wrz-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","254,58","0,00","254,58","2,00","2,00","102,27","Francja","-","3,59","2,99","01-wrz-2029","3,63","3,52","-","2,99","3,52","2,99","EUR","01-wrz-2022","01-wrz-2022"
"C","CITIGROUP INC","Corporates","Fixed Income","254,53","0,00","254,53","3,00","3,00","82,47","Stany Zjednoczone","-","3,63","4,59","05-lis-2030","2,98","3,65","-","4,41","3,66","4,41","USD","05-lis-2019","05-lis-2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","254,46","0,00","254,46","3,00","3,00","87,27","Stany Zjednoczone","-","6,06","3,26","29-kwi-2033","1,10","6,13","-","3,26","6,14","3,26","EUR","29-paź-2021","29-paź-2021"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","254,43","0,00","254,43","3,00","3,00","88,22","Stany Zjednoczone","-","5,68","2,96","18-wrz-2031","0,75","5,59","-","2,96","5,59","2,96","EUR","18-wrz-2019","18-wrz-2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","254,39","0,00","254,39","3,00","3,00","88,53","Stany Zjednoczone","-","3,90","4,41","01-kwi-2030","4,85","3,92","-","4,40","3,86","4,40","USD","17-mar-2025","17-mar-2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","254,05","0,00","254,05","3,00","3,00","85,40","Stany Zjednoczone","-","1,35","4,17","01-kwi-2027","2,80","1,36","-","4,17","1,36","4,17","USD","01-kwi-2020","01-kwi-2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","253,99","0,00","253,99","3,00","3,00","88,18","Stany Zjednoczone","-","5,08","4,63","21-paź-2032","4,81","5,13","-","4,55","5,14","4,55","USD","21-paź-2024","21-paź-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","253,98","0,00","253,98","3,00","3,00","101,06","Francja","-","3,25","3,12","14-maj-2030","3,38","3,28","-","3,05","3,28","3,05","EUR","14-maj-2025","14-maj-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","253,83","0,00","253,83","3,00","3,00","98,91","Szwajcaria","-","6,21","3,39","12-lut-2034","3,25","6,33","-","3,39","6,33","3,39","EUR","12-lut-2025","12-lut-2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","253,79","0,00","253,79","3,00","3,00","88,57","Stany Zjednoczone","-","2,29","4,50","23-kwi-2029","4,97","2,30","-","4,20","2,30","4,20","USD","23-kwi-2025","23-kwi-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","253,65","0,00","253,65","5,00","5,00","48,00","Stany Zjednoczone","-","16,62","5,99","01-lis-2063","2,99","17,03","-","5,99","17,03","5,99","USD","01-maj-2022","06-cze-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","253,52","0,00","253,52","3,00","3,00","85,66","Stany Zjednoczone","-","1,73","3,77","12-wrz-2027","2,90","1,78","-","3,77","1,78","3,77","USD","12-wrz-2017","12-wrz-2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","253,38","0,00","253,38","3,00","3,00","74,22","Stany Zjednoczone","-","12,65","5,45","15-mar-2050","4,33","13,70","-","5,45","13,69","5,45","USD","15-mar-2019","15-mar-2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","253,31","0,00","253,31","2,00","2,00","106,63","Wielka Brytania","-","1,85","4,75","16-lis-2032","6,36","1,78","-","2,95","1,84","2,95","EUR","16-lis-2022","16-lis-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","253,25","0,00","253,25","3,00","3,00","82,54","Stany Zjednoczone","-","11,79","5,38","01-cze-2045","4,95","11,96","-","5,38","11,96","5,38","USD","29-maj-2015","29-maj-2015"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","252,98","0,00","252,98","3,00","3,00","80,54","Stany Zjednoczone","-","11,89","5,49","09-gru-2045","4,88","12,13","-","5,49","12,13","5,49","USD","09-gru-2015","09-gru-2015"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","252,94","0,00","252,94","2,00","2,00","101,34","Wielka Brytania","-","3,26","2,98","13-maj-2030","3,31","3,28","-","2,90","3,29","2,90","EUR","13-maj-2025","13-maj-2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","252,91","0,00","252,91","3,00","3,00","88,97","Wielka Brytania","-","3,79","4,66","03-mar-2031","5,13","3,82","-","4,55","3,82","4,55","USD","03-mar-2025","03-mar-2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","252,57","0,00","252,57","3,00","3,00","100,98","Francja","-","1,62","5,39","06-lip-2047","3,38","1,44","-","2,76","1,61","2,76","EUR","30-mar-2016","30-mar-2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","252,51","0,00","252,51","3,00","3,00","83,01","Stany Zjednoczone","-","13,77","5,70","15-kwi-2054","5,38","14,12","-","5,70","14,12","5,70","USD","21-mar-2024","21-mar-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","252,28","0,00","252,28","3,00","3,00","92,08","Holandia","-","3,18","2,81","01-lut-2030","0,25","3,18","-","2,81","3,18","2,81","EUR","11-sty-2021","11-sty-2021"
"300418","KUNLUN TECH LTD A","Porozumiewanie się","Equity","252,27","0,00","252,27","45,00","45,00","5,59","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21-sty-2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","252,04","0,00","252,04","3,00","3,00","89,04","Stany Zjednoczone","-","5,19","4,51","15-sty-2032","4,95","5,23","-","4,50","5,11","4,50","USD","25-lip-2024","25-lip-2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","251,97","0,00","251,97","3,00","3,00","87,97","Australia","-","2,16","4,01","14-mar-2028","4,50","2,21","-","3,99","2,14","3,99","USD","14-mar-2025","14-mar-2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","251,90","0,00","251,90","3,00","3,00","80,16","Stany Zjednoczone","-","11,48","5,88","15-lip-2045","5,20","11,68","-","5,88","11,68","5,88","USD","15-lip-2016","19-sie-2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","251,70","0,00","251,70","3,00","3,00","85,00","Stany Zjednoczone","-","0,99","4,50","02-lis-2027","1,88","0,97","-","4,29","0,97","4,29","USD","02-lis-2021","02-lis-2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","251,70","0,00","251,70","3,00","3,00","91,30","Stany Zjednoczone","-","5,72","5,15","01-lut-2034","5,82","5,82","-","5,00","5,82","5,00","USD","01-lut-2023","01-lut-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","251,70","0,00","251,70","3,00","3,00","77,32","Stany Zjednoczone","-","4,38","4,11","24-cze-2030","1,45","4,38","-","4,11","4,38","4,11","USD","24-cze-2020","24-cze-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","251,63","0,00","251,63","3,00","3,00","86,51","Stany Zjednoczone","-","7,61","4,99","22-paź-2036","4,89","7,79","-","4,97","7,79","4,97","USD","22-paź-2025","22-paź-2025"
"688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Produkty uznaniowe","Equity","251,35","0,00","251,35","13,00","13,00","18,90","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21-lut-2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","251,31","0,00","251,31","3,00","3,00","98,74","Holandia","-","2,79","2,46","20-wrz-2028","2,00","2,75","-","2,46","2,75","2,46","EUR","20-wrz-2018","20-wrz-2018"
"HCA","HCA INC","Corporates","Fixed Income","251,23","0,00","251,23","3,00","3,00","83,31","Stany Zjednoczone","-","11,82","5,85","15-cze-2047","5,50","12,07","-","5,85","12,07","5,85","USD","22-cze-2017","22-cze-2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","251,23","0,00","251,23","3,00","3,00","73,02","Stany Zjednoczone","-","13,00","6,02","25-mar-2050","4,75","13,28","-","6,02","13,28","6,02","USD","25-mar-2020","25-mar-2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","250,87","0,00","250,87","3,00","3,00","90,08","Stany Zjednoczone","-","4,14","2,94","07-lut-2031","0,50","4,14","-","2,94","4,15","2,94","EUR","08-lut-2021","08-lut-2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","250,82","0,00","250,82","3,00","3,00","88,20","Stany Zjednoczone","-","4,11","4,28","15-lip-2030","4,60","4,13","-","4,27","4,07","4,27","USD","11-lip-2025","11-lip-2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","250,76","0,00","250,76","3,00","3,00","89,67","Wielka Brytania","-","3,52","4,54","19-lis-2030","5,29","3,53","-","4,45","3,53","4,45","USD","19-lis-2024","19-lis-2024"
"VATE","INNOVATE CORP 144A","Corporates","Fixed Income","250,53","0,00","250,53","3,00","3,00","76,71","Stany Zjednoczone","-","1,14","21,85","01-lut-2027","10,50","1,05","-","21,85","1,05","21,85","USD","04-sie-2025","04-sie-2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","250,49","0,00","250,49","3,00","3,00","82,34","Japonia","-","3,85","4,52","16-sty-2030","3,10","3,84","-","4,52","3,84","4,52","USD","16-sty-2020","16-sty-2020"
"000876","NEW HOPE LIUHE LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","250,43","0,00","250,43","210,00","210,00","1,19","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11-mar-1998"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materiały","Equity","250,43","0,00","250,43","205,00","205,00","1,22","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","250,22","0,00","250,22","3,00","3,00","89,78","Stany Zjednoczone","-","5,30","4,37","24-lut-2032","4,95","5,34","-","4,36","5,22","4,36","USD","24-lut-2025","24-lut-2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","250,15","0,00","250,15","3,00","3,00","89,09","Szwajcaria","-","6,70","4,65","15-mar-2034","5,00","6,76","-","4,64","6,59","4,64","USD","07-mar-2024","07-mar-2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","250,13","0,00","250,13","3,00","3,00","97,96","Niemcy","-","2,35","2,38","03-kwi-2028","1,50","2,31","-","2,38","2,31","2,38","EUR","23-mar-2016","23-mar-2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","250,08","0,00","250,08","3,00","3,00","75,32","Stany Zjednoczone","-","12,20","5,54","01-maj-2045","4,40","12,41","-","5,54","12,41","5,54","USD","01-maj-2015","01-maj-2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","249,95","0,00","249,95","3,00","3,00","81,77","Stany Zjednoczone","-","13,43","6,04","15-paź-2054","5,60","13,75","-","6,04","13,75","6,04","USD","26-wrz-2024","26-wrz-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","249,72","0,00","249,72","2,00","2,00","100,17","Francja","-","1,64","2,91","25-lip-2028","2,75","1,67","-","2,64","1,67","2,64","EUR","25-maj-2022","25-maj-2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","249,61","0,00","249,61","3,00","3,00","81,09","Stany Zjednoczone","-","3,94","4,06","01-lut-2030","2,30","3,95","-","4,06","3,95","4,06","USD","03-lut-2020","03-lut-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","249,61","0,00","249,61","3,00","3,00","95,78","Niemcy","-","12,81","3,95","22-lut-2044","3,63","12,73","-","3,95","12,73","3,95","EUR","22-lut-2024","22-lut-2024"
"600104","SAIC MOTOR CORP LTD A","Produkty uznaniowe","Equity","249,50","0,00","249,50","128,00","128,00","1,95","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25-lis-1997"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","249,48","0,00","249,48","3,00","3,00","85,45","Stany Zjednoczone","-","3,90","4,25","15-mar-2030","3,80","3,95","-","4,25","3,95","4,25","USD","19-mar-2020","19-mar-2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","249,38","0,00","249,38","3,00","3,00","95,52","Szwajcaria","-","1,96","2,80","05-lis-2028","0,25","1,96","-","2,57","1,97","2,57","EUR","05-lis-2020","05-lis-2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","249,28","0,00","249,28","3,00","3,00","79,69","Stany Zjednoczone","-","13,80","5,66","15-kwi-2053","5,05","14,14","-","5,66","14,14","5,66","USD","28-mar-2023","28-mar-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","249,28","0,00","249,28","4,00","4,00","60,13","Stany Zjednoczone","-","15,89","5,75","22-mar-2061","3,70","16,29","-","5,75","16,29","5,75","USD","22-mar-2021","22-mar-2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","249,07","0,00","249,07","3,00","3,00","86,93","Stany Zjednoczone","-","7,06","4,81","15-wrz-2034","4,80","7,10","-","4,81","7,10","4,81","USD","09-wrz-2024","09-wrz-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","249,05","0,00","249,05","2,00","2,00","101,36","Stany Zjednoczone","-","5,41","3,24","23-sty-2033","3,50","5,46","-","3,24","5,47","3,24","EUR","23-sty-2025","23-sty-2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","248,67","0,00","248,67","3,00","3,00","92,32","Stany Zjednoczone","-","8,18","6,58","01-lip-2038","7,30","8,14","-","6,58","8,14","6,58","USD","19-cze-2008","19-cze-2008"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","248,60","0,00","248,60","3,00","3,00","88,03","Kanada","-","3,56","4,45","18-paź-2030","4,65","3,57","-","4,33","3,58","4,33","USD","18-paź-2024","18-paź-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","248,53","0,00","248,53","3,00","3,00","86,60","Stany Zjednoczone","-","0,87","3,98","16-lis-2026","3,50","0,99","-","3,98","0,99","3,98","USD","16-lis-2016","16-lis-2016"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","248,53","0,00","248,53","3,00","3,00","82,42","Francja","-","6,80","3,47","03-gru-2032","0,63","6,65","-","3,47","6,65","3,47","EUR","03-gru-2020","03-gru-2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","248,47","0,00","248,47","3,00","3,00","86,21","Stany Zjednoczone","-","13,90","5,46","15-mar-2054","5,40","14,26","-","5,46","14,26","5,46","USD","26-lut-2024","26-lut-2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","248,20","0,00","248,20","3,00","3,00","87,66","Stany Zjednoczone","-","8,28","4,66","30-lis-2036","4,75","8,38","-","4,66","8,09","4,66","USD","22-lis-2016","22-lis-2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","248,06","0,00","248,06","3,00","3,00","78,70","Stany Zjednoczone","-","5,46","4,91","12-sty-2032","3,10","5,45","-","4,91","5,45","4,91","USD","11-sty-2022","11-sty-2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","248,00","0,00","248,00","3,00","3,00","88,43","Stany Zjednoczone","-","10,60","6,10","02-paź-2043","6,25","10,69","-","6,10","10,69","6,10","USD","02-kwi-2014","21-lip-2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","247,79","0,00","247,79","3,00","3,00","88,46","Stany Zjednoczone","-","2,26","4,32","04-kwi-2028","5,05","2,25","-","4,32","2,25","4,32","USD","04-mar-2025","04-mar-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","247,79","0,00","247,79","3,00","3,00","90,39","Stany Zjednoczone","-","7,31","4,49","01-mar-2035","5,00","7,38","-","4,47","7,22","4,47","USD","20-lut-2025","20-lut-2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","247,73","0,00","247,73","3,00","3,00","92,46","Stany Zjednoczone","-","2,68","4,38","25-paź-2029","6,32","2,70","-","4,06","2,71","4,06","USD","25-paź-2023","25-paź-2023"
"C","CITIGROUP INC","Banking","Fixed Income","247,68","0,00","247,68","2,00","2,00","99,35","Stany Zjednoczone","-","6,82","3,54","22-paź-2034","3,49","6,95","-","3,54","6,95","3,54","EUR","22-paź-2025","22-paź-2025"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Produkty uznaniowe","Equity","247,65","0,00","247,65","200,00","200,00","1,24","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11-mar-1994"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","247,27","0,00","247,27","3,00","3,00","98,64","Stany Zjednoczone","-","2,90","2,48","01-lis-2028","2,00","2,86","-","2,48","2,86","2,48","EUR","01-sie-2018","01-sie-2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","247,12","0,00","247,12","2,00","2,00","99,13","Holandia","-","8,05","3,57","17-sie-2036","3,50","8,24","-","3,57","8,24","3,57","EUR","17-lut-2025","17-lut-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","247,05","0,00","247,05","3,00","3,00","89,17","Stany Zjednoczone","-","3,56","3,99","01-gru-2029","4,65","3,62","-","3,96","3,48","3,96","USD","01-gru-2022","01-gru-2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","247,05","0,00","247,05","2,00","2,00","99,70","Stany Zjednoczone","-","6,59","3,04","06-maj-2033","3,00","6,53","-","3,04","6,35","3,04","EUR","06-maj-2025","06-maj-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","246,94","0,00","246,94","3,00","3,00","89,82","Stany Zjednoczone","-","5,24","3,10","24-maj-2032","1,10","5,29","-","3,10","5,30","3,10","EUR","24-maj-2021","24-maj-2021"
"000617","CNPC CAPITAL LTD A","Finanse","Equity","246,73","0,00","246,73","199,00","199,00","1,24","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22-paź-1996"
"GOOGL","ALPHABET INC","Technology","Fixed Income","246,60","0,00","246,60","2,00","2,00","99,77","Stany Zjednoczone","-","3,30","2,57","06-maj-2029","2,50","3,27","-","2,56","3,21","2,56","EUR","06-maj-2025","06-maj-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","246,57","0,00","246,57","3,00","3,00","96,43","Niemcy","-","3,14","2,66","06-lut-2029","1,50","3,09","-","2,66","3,09","2,66","EUR","06-lut-2019","06-lut-2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","246,57","0,00","246,57","2,00","2,00","108,32","Włochy","-","4,07","2,89","19-maj-2030","4,88","4,00","-","2,89","4,00","2,89","EUR","19-maj-2023","19-maj-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","246,45","0,00","246,45","3,00","3,00","91,50","Japonia","-","7,18","4,93","24-kwi-2036","5,62","7,34","-","4,93","7,34","4,93","USD","24-kwi-2025","24-kwi-2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246,45","0,00","246,45","3,00","3,00","90,80","Stany Zjednoczone","-","5,93","5,09","15-lip-2037","5,80","5,93","-","5,09","5,93","5,09","USD","20-cze-2023","20-cze-2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","246,31","0,00","246,31","3,00","3,00","91,69","Stany Zjednoczone","-","6,35","4,95","23-sty-2035","5,68","6,47","-","4,88","6,47","4,88","USD","23-sty-2024","23-sty-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","246,04","0,00","246,04","3,00","3,00","86,09","Chiny","-","1,89","3,93","06-gru-2027","3,40","1,97","-","3,93","1,97","3,93","USD","06-gru-2017","06-gru-2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","246,04","0,00","246,04","3,00","3,00","76,24","Stany Zjednoczone","-","13,49","5,66","15-maj-2052","4,75","13,81","-","5,66","13,81","5,66","USD","20-maj-2022","20-maj-2022"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","245,71","0,00","245,71","3,00","3,00","85,86","Stany Zjednoczone","-","1,63","4,92","15-gru-2027","4,25","1,96","-","4,92","1,96","4,92","USD","06-gru-2019","06-maj-2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","245,71","0,00","245,71","3,00","3,00","83,57","Wielka Brytania","-","1,81","4,69","22-wrz-2028","2,01","1,81","-","4,22","1,81","4,22","USD","22-wrz-2020","22-wrz-2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","245,71","0,00","245,71","3,00","3,00","90,07","Wielka Brytania","-","2,97","4,60","04-mar-2030","5,55","3,00","-","4,40","3,00","4,40","USD","04-mar-2024","04-mar-2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","245,60","0,00","245,60","2,00","2,00","98,58","Francja","-","1,47","2,35","03-maj-2027","1,38","1,45","-","2,35","1,45","2,35","EUR","03-maj-2017","03-maj-2017"
"C","CITIBANK NA","Corporates","Fixed Income","245,57","0,00","245,57","3,00","3,00","89,48","Stany Zjednoczone","-","3,96","4,23","29-maj-2030","4,91","3,99","-","4,21","3,92","4,21","USD","29-maj-2025","29-maj-2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","245,51","0,00","245,51","3,00","3,00","88,63","Stany Zjednoczone","-","3,39","5,02","06-wrz-2030","5,35","3,41","-","4,82","3,41","4,82","USD","06-wrz-2024","06-wrz-2024"
"C","CITIGROUP INC","Banking","Fixed Income","245,38","0,00","245,38","2,00","2,00","99,74","Stany Zjednoczone","-","3,73","2,96","22-paź-2030","2,93","3,74","-","2,96","3,74","2,96","EUR","22-paź-2025","22-paź-2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","245,04","0,00","245,04","2,00","2,00","102,78","Kanada","-","3,73","2,90","13-gru-2029","3,63","3,67","-","2,90","3,67","2,90","EUR","13-gru-2022","13-gru-2022"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","244,92","0,00","244,92","942,00","942,00","0,26","Węgry","-","0,00","6,50","-","0,00","0,00","-","6,50","0,00","6,50","HUF","-","01-sty-1990"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244,77","0,00","244,77","3,00","3,00","90,54","Stany Zjednoczone","-","14,52","5,78","15-lut-2063","6,05","14,93","-","5,78","14,87","5,78","USD","28-paź-2022","28-paź-2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","244,71","0,00","244,71","2,00","2,00","98,46","Szwajcaria","-","4,87","3,32","02-kwi-2032","2,88","4,92","-","3,19","4,92","3,19","EUR","24-mar-2022","24-mar-2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","244,50","0,00","244,50","2,00","2,00","106,38","Stany Zjednoczone","-","8,19","5,30","14-maj-2038","7,75","8,21","-","5,30","8,21","5,30","USD","14-maj-2008","14-maj-2008"
"T","AT&T INC","Corporates","Fixed Income","244,36","0,00","244,36","3,00","3,00","84,86","Stany Zjednoczone","-","13,50","5,88","01-lis-2054","5,70","13,84","-","5,88","13,84","5,88","USD","24-wrz-2025","24-wrz-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","244,16","0,00","244,16","3,00","3,00","90,38","Stany Zjednoczone","-","4,53","4,28","22-lut-2031","5,10","4,58","-","4,25","4,45","4,25","USD","22-lut-2024","22-lut-2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","244,02","0,00","244,02","2,00","2,00","99,10","Wielka Brytania","-","6,01","5,40","13-lis-2034","7,40","5,98","-","5,26","5,98","5,26","USD","13-lis-2023","13-lis-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","243,97","0,00","243,97","2,00","2,00","108,36","Stany Zjednoczone","-","7,38","3,64","31-paź-2034","4,75","7,32","-","3,61","7,16","3,61","EUR","31-paź-2022","31-paź-2022"
"2799","CHINA CITIC FIN ASSET MGT LTD H","Finanse","Equity","243,96","0,00","243,96","2 218,00","2 218,00","0,11","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","243,82","0,00","243,82","3,00","3,00","85,36","Stany Zjednoczone","-","3,40","4,35","15-sie-2029","3,80","3,45","-","4,35","3,45","4,35","USD","13-cze-2019","13-cze-2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","243,78","0,00","243,78","3,00","3,00","95,98","Holandia","-","1,88","2,62","29-wrz-2028","0,38","1,87","-","2,57","1,87","2,57","EUR","29-wrz-2021","29-wrz-2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","243,71","0,00","243,71","2,00","2,00","97,93","Francja","-","1,21","2,49","25-sty-2027","0,75","1,19","-","2,49","1,19","2,49","EUR","23-sty-2020","23-sty-2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","243,22","0,00","243,22","3,00","3,00","83,95","Stany Zjednoczone","-","13,61","5,80","15-lut-2055","5,55","13,96","-","5,80","13,96","5,80","USD","19-gru-2024","19-gru-2024"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Sektor przemysłowy","Equity","243,03","0,00","243,03","84,00","84,00","2,89","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06-cze-1997"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","242,95","0,00","242,95","3,00","3,00","88,32","Japonia","-","7,39","5,00","07-lip-2035","5,20","7,43","-","5,00","7,27","5,00","USD","02-lip-2025","02-lip-2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","242,54","0,00","242,54","3,00","3,00","87,98","Stany Zjednoczone","-","1,19","3,92","26-lut-2027","4,80","1,25","-","3,87","1,17","3,87","USD","26-lut-2024","26-lut-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","242,14","0,00","242,14","3,00","3,00","83,17","Stany Zjednoczone","-","2,29","4,26","25-mar-2028","2,30","2,29","-","4,26","2,29","4,26","USD","24-mar-2021","24-mar-2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","242,08","0,00","242,08","2,00","2,00","98,08","Holandia","-","4,62","2,92","15-lis-2030","2,50","4,54","-","2,92","4,54","2,92","EUR","15-lis-2018","15-lis-2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","242,01","0,00","242,01","4,00","4,00","62,31","Stany Zjednoczone","-","14,58","5,47","15-kwi-2050","3,35","14,86","-","5,47","14,86","5,47","USD","30-mar-2020","30-mar-2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","241,86","0,00","241,86","2,00","2,00","103,52","Stany Zjednoczone","-","5,13","3,23","22-lip-2032","3,90","5,10","-","3,21","5,11","3,21","EUR","22-lip-2024","22-lip-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","241,74","0,00","241,74","3,00","3,00","91,20","Wielka Brytania","-","6,29","5,01","05-sty-2035","5,68","6,42","-","4,95","6,42","4,95","USD","05-sty-2024","05-sty-2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","241,33","0,00","241,33","3,00","3,00","86,29","Stany Zjednoczone","-","7,09","5,12","15-paź-2034","5,00","7,11","-","5,12","7,11","5,12","USD","26-wrz-2024","26-wrz-2024"
"600988","CHIFENG JILONG GOLD MINING LTD A","Materiały","Equity","241,18","0,00","241,18","69,00","69,00","3,48","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14-kwi-2004"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","241,13","0,00","241,13","3,00","3,00","70,84","Stany Zjednoczone","-","13,15","5,17","08-sie-2046","3,70","13,42","-","5,17","13,42","5,17","USD","08-sie-2016","08-sie-2016"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","241,11","0,00","241,11","2,00","2,00","110,83","Wielka Brytania","-","5,83","3,65","29-sty-2034","5,26","5,94","-","3,54","5,94","3,54","EUR","29-lis-2022","29-lis-2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","240,59","0,00","240,59","3,00","3,00","93,46","Wielka Brytania","-","5,73","5,20","09-maj-2034","6,22","5,86","-","5,03","5,86","5,03","USD","09-maj-2023","09-maj-2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","240,52","0,00","240,52","2,00","2,00","96,22","Meksyk","-","7,06","4,94","01-mar-2035","6,38","7,05","-","4,94","7,05","4,94","USD","25-lut-2005","25-lut-2005"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","240,52","0,00","240,52","3,00","3,00","88,76","Stany Zjednoczone","-","2,06","4,59","01-lut-2029","5,12","2,07","-","4,18","2,08","4,18","USD","19-sty-2023","19-sty-2023"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","240,46","0,00","240,46","3,00","3,00","85,27","Niemcy","-","0,98","4,70","16-lis-2027","2,31","0,99","-","4,32","0,99","4,32","USD","16-lis-2021","16-lis-2021"
"600745","WINGTECH TECHNOLOGY LTD A","Technologia informacyjna","Equity","240,26","0,00","240,26","44,00","44,00","5,46","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-sie-1996"
"CI","CIGNA GROUP","Corporates","Fixed Income","240,12","0,00","240,12","3,00","3,00","84,56","Stany Zjednoczone","-","13,41","5,80","15-lut-2054","5,60","13,74","-","5,80","13,74","5,80","USD","13-lut-2024","13-lut-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240,12","0,00","240,12","3,00","3,00","95,29","Stany Zjednoczone","-","5,86","4,57","15-lut-2033","6,13","5,84","-","4,57","5,84","4,57","USD","13-lut-2003","13-lut-2003"
"AAPL","APPLE INC","Corporates","Fixed Income","239,85","0,00","239,85","3,00","3,00","86,56","Stany Zjednoczone","-","1,13","3,78","09-lut-2027","3,35","1,22","-","3,78","1,22","3,78","USD","09-lut-2017","09-lut-2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","239,65","0,00","239,65","3,00","3,00","83,55","Stany Zjednoczone","-","3,74","4,16","15-gru-2029","3,10","3,76","-","4,16","3,76","4,16","USD","15-cze-2021","09-lis-2021"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","239,51","0,00","239,51","3,00","3,00","87,09","Stany Zjednoczone","-","4,26","4,57","11-wrz-2031","4,50","4,29","-","4,48","4,29","4,48","USD","11-wrz-2025","11-wrz-2025"
"V","VISA INC","Corporates","Fixed Income","239,38","0,00","239,38","3,00","3,00","80,19","Stany Zjednoczone","-","4,16","3,99","15-kwi-2030","2,05","4,18","-","3,99","4,18","3,99","USD","02-kwi-2020","02-kwi-2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","239,25","0,00","239,25","3,00","3,00","85,83","Kanada","-","1,29","4,24","15-mar-2027","3,20","1,31","-","4,24","1,31","4,24","USD","15-mar-2023","25-lip-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","239,18","0,00","239,18","3,00","3,00","88,10","Japonia","-","4,06","4,44","08-lip-2031","4,71","4,10","-","4,41","4,10","4,41","USD","08-lip-2025","08-lip-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","239,11","0,00","239,11","2,00","2,00","104,77","Holandia","-","2,81","2,68","20-paź-2028","4,38","2,76","-","2,68","2,76","2,68","EUR","20-kwi-2023","20-kwi-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","239,11","0,00","239,11","2,00","2,00","105,35","Hiszpania","-","2,95","4,15","22-kwi-2034","5,00","3,10","-","3,21","2,94","3,21","EUR","22-sty-2024","22-sty-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","238,93","0,00","238,93","2,00","2,00","103,70","Włochy","-","7,00","3,48","05-mar-2034","4,00","6,85","-","3,48","6,85","3,48","EUR","05-mar-2024","05-mar-2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","238,64","0,00","238,64","3,00","3,00","88,83","Stany Zjednoczone","-","5,55","4,54","15-lip-2032","4,90","5,59","-","4,53","5,47","4,53","USD","11-lip-2025","11-lip-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","238,63","0,00","238,63","3,00","3,00","93,99","Francja","-","2,95","2,74","03-lis-2028","0,63","2,90","-","2,74","2,90","2,74","EUR","03-cze-2021","03-cze-2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","238,52","0,00","238,52","3,00","3,00","95,16","Holandia","-","4,01","3,00","16-lut-2031","1,75","4,05","-","2,97","4,05","2,97","EUR","16-lut-2022","16-lut-2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","238,50","0,00","238,50","3,00","3,00","90,46","Stany Zjednoczone","-","1,80","4,79","18-paź-2028","6,30","1,82","-","4,17","1,83","4,17","USD","18-paź-2022","18-paź-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","238,44","0,00","238,44","4,00","4,00","54,42","Stany Zjednoczone","-","15,60","5,38","08-lut-2051","2,65","15,88","-","5,38","15,88","5,38","USD","08-lut-2021","08-lut-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","238,44","0,00","238,44","3,00","3,00","77,31","Japonia","-","5,14","4,56","20-lip-2032","2,31","5,20","-","4,55","5,20","4,55","USD","20-lip-2021","20-lip-2021"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Technologia informacyjna","Equity","238,41","0,00","238,41","163,00","163,00","1,46","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20-lis-2007"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materiały","Equity","238,41","0,00","238,41","215,00","215,00","1,11","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29-maj-2000"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","237,74","0,00","237,74","2,00","2,00","96,10","Niemcy","-","3,53","2,63","03-lip-2029","1,50","3,48","-","2,63","3,48","2,63","EUR","03-lip-2017","03-lip-2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","237,56","0,00","237,56","3,00","3,00","75,96","Stany Zjednoczone","-","5,01","4,34","11-mar-2031","1,65","5,00","-","4,34","5,00","4,34","USD","11-gru-2020","11-gru-2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","237,22","0,00","237,22","2,00","2,00","97,20","Francja","-","3,06","2,54","18-sty-2029","1,63","3,03","-","2,54","3,03","2,54","EUR","18-sty-2019","18-sty-2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","237,16","0,00","237,16","3,00","3,00","85,81","Stany Zjednoczone","-","7,39","4,74","15-mar-2035","4,55","7,49","-","4,74","7,49","4,74","USD","15-wrz-2020","17-lis-2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","237,16","0,00","237,16","3,00","3,00","84,25","Stany Zjednoczone","-","1,54","3,76","10-cze-2027","1,70","1,55","-","3,76","1,55","3,76","USD","10-gru-2021","10-gru-2021"
"T","AT&T INC","Communications","Fixed Income","237,15","0,00","237,15","2,00","2,00","100,95","Stany Zjednoczone","-","6,08","3,40","17-gru-2032","3,55","6,02","-","3,39","5,84","3,39","EUR","17-gru-2012","17-gru-2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","237,02","0,00","237,02","3,00","3,00","89,95","Stany Zjednoczone","-","4,60","4,24","15-mar-2031","4,95","4,66","-","4,22","4,53","4,22","USD","26-lut-2024","26-lut-2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","237,00","0,00","237,00","2,00","2,00","98,97","Stany Zjednoczone","-","4,96","3,14","07-maj-2032","2,95","5,01","-","3,13","5,01","3,13","EUR","10-maj-2022","10-maj-2022"
"C","CITIGROUP INC","Corporates","Fixed Income","236,69","0,00","236,69","3,00","3,00","93,73","Stany Zjednoczone","-","6,39","4,82","31-paź-2033","6,00","6,37","-","4,82","6,37","4,82","USD","30-paź-2003","30-paź-2003"
"HCA","HCA INC","Corporates","Fixed Income","236,28","0,00","236,28","3,00","3,00","81,74","Stany Zjednoczone","-","5,54","4,74","15-mar-2032","3,63","5,56","-","4,74","5,56","4,74","USD","15-mar-2023","07-sie-2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","236,01","0,00","236,01","3,00","3,00","84,01","Stany Zjednoczone","-","2,10","3,86","13-sty-2028","2,20","2,10","-","3,86","2,10","3,86","USD","13-maj-2020","13-maj-2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","235,88","0,00","235,88","3,00","3,00","71,59","Stany Zjednoczone","-","15,28","5,43","22-sie-2057","4,25","15,67","-","5,43","15,67","5,43","USD","22-lut-2018","06-cze-2018"
"AAPL","APPLE INC","Corporates","Fixed Income","235,81","0,00","235,81","3,00","3,00","78,22","Stany Zjednoczone","-","12,15","5,21","13-maj-2045","4,38","12,33","-","5,21","12,33","5,21","USD","13-maj-2015","13-maj-2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","235,77","0,00","235,77","3,00","3,00","92,58","Francja","-","3,57","2,99","11-lip-2030","0,88","3,57","-","2,99","3,57","2,99","EUR","11-sty-2022","11-sty-2022"
"300015","AIER EYE HOSPITAL GROUP LTD A","Opieka zdrowotna","Equity","235,64","0,00","235,64","160,00","160,00","1,47","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30-paź-2009"
"688728","GALAXYCORE INC A","Technologia informacyjna","Equity","235,64","0,00","235,64","128,00","128,00","1,84","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-sie-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","235,59","0,00","235,59","2,00","2,00","106,08","Hiszpania","-","4,38","4,08","08-lut-2036","4,88","4,53","-","3,52","4,36","3,52","EUR","08-lut-2024","08-lut-2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","235,40","0,00","235,40","2,00","2,00","96,56","Francja","-","3,19","2,85","05-mar-2029","1,75","3,14","-","2,85","3,14","2,85","EUR","05-mar-2019","05-mar-2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","235,25","0,00","235,25","2,00","2,00","95,89","Kanada","-","4,19","2,96","08-kwi-2030","1,95","4,11","-","2,96","4,11","2,96","EUR","08-kwi-2022","08-kwi-2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","235,07","0,00","235,07","3,00","3,00","89,63","Kanada","-","2,52","4,03","01-sie-2028","5,20","2,51","-","4,03","2,51","4,03","USD","20-lip-2023","20-lip-2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","235,03","0,00","235,03","2,00","2,00","94,32","Wielka Brytania","-","2,71","2,80","09-sie-2029","0,58","2,70","-","2,74","2,71","2,74","EUR","09-sie-2021","09-sie-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","235,00","0,00","235,00","2,00","2,00","100,59","Włochy","-","4,85","2,75","01-lut-2031","2,85","4,83","-","2,75","4,83","2,75","EUR","01-paź-2025","01-paź-2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","235,00","0,00","235,00","3,00","3,00","87,78","Kanada","-","6,54","5,17","15-lut-2034","5,30","6,57","-","5,16","6,41","5,16","USD","09-lut-2024","09-lut-2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","234,92","0,00","234,92","2,00","2,00","98,96","Niemcy","-","1,18","2,50","20-sty-2027","1,63","1,17","-","2,50","1,17","2,50","EUR","20-sty-2020","20-sty-2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","234,81","0,00","234,81","2,00","2,00","100,39","Francja","-","7,43","3,82","26-lut-2036","3,88","7,65","-","3,82","7,65","3,82","EUR","26-lut-2025","26-lut-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","234,77","0,00","234,77","2,00","2,00","103,83","Holandia","-","2,33","2,76","25-kwi-2029","4,23","2,32","-","2,61","2,32","2,61","EUR","25-kwi-2023","25-kwi-2023"
"200596","ANHUI GUJING DISTILLERY LTD B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","234,72","0,00","234,72","22,00","22,00","10,75","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24-cze-1996"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","234,70","0,00","234,70","2,00","2,00","102,93","Hiszpania","-","2,07","2,48","16-sty-2028","3,88","2,04","-","2,48","2,04","2,48","EUR","16-sty-2023","16-sty-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","234,67","0,00","234,67","3,00","3,00","70,49","Stany Zjednoczone","-","12,66","5,37","23-sty-2049","3,90","13,62","-","5,37","13,62","5,37","USD","23-sty-2018","23-sty-2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","234,40","0,00","234,40","3,00","3,00","85,87","Stany Zjednoczone","-","15,17","5,48","13-maj-2064","5,40","15,61","-","5,48","15,61","5,48","USD","13-maj-2024","13-maj-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","234,36","0,00","234,36","2,00","2,00","103,06","Francja","-","8,28","3,76","26-lut-2036","4,13","8,10","-","3,76","8,10","3,76","EUR","26-lut-2024","26-lut-2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","234,26","0,00","234,26","3,00","3,00","87,02","Wielka Brytania","-","2,85","4,00","17-sty-2029","4,00","2,94","-","4,00","2,94","4,00","USD","17-sie-2018","17-sie-2018"
"HUM","HUMANA INC","Corporates","Fixed Income","233,99","0,00","233,99","3,00","3,00","89,63","Stany Zjednoczone","-","4,64","4,74","15-kwi-2031","5,38","4,68","-","4,73","4,56","4,73","USD","13-mar-2024","13-mar-2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","233,86","0,00","233,86","3,00","3,00","88,12","Wielka Brytania","-","2,16","4,50","03-mar-2029","4,90","2,17","-","4,32","2,17","4,32","USD","03-mar-2025","03-mar-2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","233,86","0,00","233,86","3,00","3,00","89,75","Holandia","-","3,02","4,53","19-mar-2030","5,34","3,05","-","4,32","3,05","4,32","USD","19-mar-2024","19-mar-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","233,73","0,00","233,73","2,00","2,00","107,53","Francja","-","5,11","3,35","10-lis-2031","4,75","5,01","-","3,35","5,01","3,35","EUR","10-lis-2023","10-lis-2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","233,73","0,00","233,73","3,00","3,00","81,60","Stany Zjednoczone","-","3,78","4,42","15-gru-2029","2,75","3,78","-","4,42","3,78","4,42","USD","12-wrz-2019","12-wrz-2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","233,66","0,00","233,66","3,00","3,00","90,55","Stany Zjednoczone","-","3,09","4,41","14-maj-2030","5,49","3,11","-","4,24","3,12","4,24","USD","14-maj-2024","14-maj-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233,55","0,00","233,55","2,00","2,00","102,36","Francja","-","6,00","3,65","20-sty-2034","4,00","6,12","-","3,62","6,12","3,62","EUR","20-sty-2025","20-sty-2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","233,46","0,00","233,46","3,00","3,00","89,56","Stany Zjednoczone","-","3,94","4,47","25-kwi-2031","5,02","3,98","-","4,29","3,98","4,29","USD","25-kwi-2025","25-kwi-2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","233,46","0,00","233,46","3,00","3,00","92,53","Stany Zjednoczone","-","5,92","4,96","12-cze-2034","5,84","5,70","-","4,83","6,02","4,83","USD","12-cze-2023","12-cze-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","233,32","0,00","233,32","3,00","3,00","77,99","Stany Zjednoczone","-","8,90","5,21","31-paź-2038","4,02","9,23","-","5,19","9,23","5,19","USD","31-paź-2017","31-paź-2017"
"BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","233,19","0,00","233,19","3,00","3,00","88,43","Stany Zjednoczone","-","2,30","4,24","20-kwi-2029","4,73","2,30","-","4,03","2,30","4,03","USD","22-kwi-2025","22-kwi-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","232,92","0,00","232,92","2,00","2,00","107,16","Francja","-","4,37","3,40","21-lis-2031","4,88","4,35","-","3,31","4,35","3,31","EUR","21-lis-2023","21-lis-2023"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Produkty uznaniowe","Equity","232,87","0,00","232,87","17,00","17,00","13,87","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26-gru-2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","232,78","0,00","232,78","3,00","3,00","81,60","Stany Zjednoczone","-","3,94","4,33","15-lut-2030","2,72","3,95","-","4,33","3,95","4,33","USD","15-sie-2020","08-gru-2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","232,72","0,00","232,72","3,00","3,00","86,14","Stany Zjednoczone","-","3,98","4,05","22-mar-2030","3,80","3,98","-","4,05","3,98","4,05","USD","23-mar-2020","23-mar-2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232,62","0,00","232,62","2,00","2,00","98,43","Stany Zjednoczone","-","1,32","2,32","09-mar-2027","1,13","1,30","-","2,32","1,30","2,32","EUR","09-mar-2015","09-mar-2015"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","232,38","0,00","232,38","2,00","2,00","99,62","Wielka Brytania","-","5,45","5,17","02-lis-2033","7,44","5,55","-","4,96","5,55","4,96","USD","02-lis-2022","02-lis-2022"
"FOXA","FOX CORP","Corporates","Fixed Income","232,38","0,00","232,38","3,00","3,00","86,97","Stany Zjednoczone","-","9,10","5,48","25-sty-2039","5,48","9,19","-","5,48","9,19","5,48","USD","25-sty-2020","30-mar-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","232,18","0,00","232,18","2,00","2,00","101,69","Francja","-","3,79","3,83","15-sty-2035","4,00","3,74","-","3,56","3,76","3,56","EUR","15-sty-2025","15-sty-2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","231,97","0,00","231,97","3,00","3,00","79,83","Stany Zjednoczone","-","5,63","4,41","01-mar-2032","2,90","5,64","-","4,41","5,64","4,41","USD","01-mar-2023","28-lut-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","231,92","0,00","231,92","3,00","3,00","92,54","Francja","-","5,91","3,41","07-kwi-2032","2,10","5,79","-","3,41","5,79","3,41","EUR","07-kwi-2022","07-kwi-2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","231,55","0,00","231,55","2,00","2,00","104,50","Szwajcaria","-","5,66","3,41","09-cze-2033","4,13","5,74","-","3,35","5,74","3,35","EUR","09-sty-2024","09-sty-2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","231,50","0,00","231,50","3,00","3,00","87,03","Stany Zjednoczone","-","13,76","5,70","01-kwi-2055","5,70","14,11","-","5,70","14,02","5,70","USD","17-mar-2025","17-mar-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","231,23","0,00","231,23","3,00","3,00","88,77","Stany Zjednoczone","-","3,90","4,54","13-maj-2031","4,90","3,94","-","4,40","3,94","4,40","USD","13-maj-2025","13-maj-2025"
"HCA","HCA INC","Corporates","Fixed Income","231,10","0,00","231,10","3,00","3,00","79,81","Stany Zjednoczone","-","12,41","5,90","15-cze-2049","5,25","12,69","-","5,90","12,69","5,90","USD","12-cze-2019","12-cze-2019"
"000807","YUNNAN ALUMINIUM LTD A","Materiały","Equity","231,02","0,00","231,02","80,00","80,00","2,89","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08-kwi-1998"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","230,63","0,00","230,63","3,00","3,00","91,15","Stany Zjednoczone","-","5,79","5,47","19-sty-2038","5,95","5,75","-","5,15","5,76","5,15","USD","19-sty-2023","19-sty-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","230,56","0,00","230,56","3,00","3,00","83,48","Stany Zjednoczone","-","7,23","4,97","01-lis-2034","4,40","7,30","-","4,97","7,30","4,97","USD","29-paź-2014","29-paź-2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","230,29","0,00","230,29","3,00","3,00","83,28","Stany Zjednoczone","-","13,15","6,27","26-wrz-2055","5,95","13,48","-","6,27","13,48","6,27","USD","26-wrz-2025","26-wrz-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","230,25","0,00","230,25","3,00","3,00","88,97","Stany Zjednoczone","-","4,79","3,06","26-paź-2031","0,65","4,83","-","3,06","4,83","3,06","EUR","26-paź-2020","26-paź-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","230,16","0,00","230,16","3,00","3,00","83,80","Stany Zjednoczone","-","12,99","6,28","03-sie-2055","6,00","13,31","-","6,28","13,31","6,28","USD","03-lut-2025","03-lut-2025"
"601336","NEW CHINA LIFE INSURANCE LTD A","Finanse","Equity","230,10","0,00","230,10","28,00","28,00","8,14","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-gru-2011"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","229,95","0,00","229,95","2,00","2,00","102,88","Włochy","-","5,18","3,96","14-lis-2036","4,27","5,13","-","3,73","5,14","3,73","EUR","14-lis-2024","14-lis-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","229,82","0,00","229,82","3,00","3,00","82,20","Stany Zjednoczone","-","15,55","5,45","09-lut-2064","5,10","16,00","-","5,45","16,00","5,45","USD","09-lut-2024","09-lut-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","229,80","0,00","229,80","2,00","2,00","94,80","Francja","-","3,44","2,93","28-maj-2029","1,38","3,38","-","2,93","3,38","2,93","EUR","28-maj-2019","28-maj-2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","229,80","0,00","229,80","2,00","2,00","99,36","Francja","-","1,36","3,72","31-mar-2032","2,50","1,32","-","2,97","1,36","2,97","EUR","31-mar-2022","31-mar-2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","229,69","0,00","229,69","3,00","3,00","87,80","Kanada","-","1,35","4,32","27-mar-2028","4,71","1,33","-","4,04","1,34","4,04","USD","27-mar-2025","27-mar-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","229,48","0,00","229,48","3,00","3,00","66,14","Stany Zjednoczone","-","11,51","5,14","12-maj-2041","2,88","11,59","-","5,14","11,59","5,14","USD","12-maj-2021","12-maj-2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","229,48","0,00","229,48","3,00","3,00","89,39","Stany Zjednoczone","-","3,29","4,46","23-lip-2030","5,10","3,32","-","4,30","3,32","4,30","USD","23-lip-2024","23-lip-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","229,47","0,00","229,47","2,00","2,00","99,96","Japonia","-","0,92","2,29","21-lis-2026","2,25","1,00","-","2,27","0,77","2,27","EUR","21-lis-2018","21-lis-2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","229,35","0,00","229,35","3,00","3,00","84,99","Stany Zjednoczone","-","1,26","4,06","21-lut-2027","2,20","1,26","-","4,06","1,26","4,06","USD","21-lut-2020","21-lut-2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","229,28","0,00","229,28","3,00","3,00","78,91","Wielka Brytania","-","4,38","4,75","18-sie-2031","2,36","4,41","-","4,54","4,42","4,54","USD","18-sie-2020","18-sie-2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","229,15","0,00","229,15","3,00","3,00","70,72","Kanada","-","13,57","5,97","15-mar-2052","4,55","13,87","-","5,97","13,87","5,97","USD","15-mar-2023","25-lip-2023"
"T","AT&T INC","Corporates","Fixed Income","229,08","0,00","229,08","3,00","3,00","72,99","Stany Zjednoczone","-","12,77","5,79","09-mar-2048","4,50","13,03","-","5,79","13,03","5,79","USD","07-wrz-2016","15-gru-2016"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","228,88","0,00","228,88","3,00","3,00","85,91","Stany Zjednoczone","-","1,63","3,92","21-paź-2027","3,25","1,88","-","3,92","1,88","3,92","USD","21-paź-2016","21-paź-2016"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","228,81","0,00","228,81","2,00","2,00","92,03","Stany Zjednoczone","-","5,89","5,07","08-cze-2034","5,87","6,00","-","4,95","6,00","4,95","USD","08-cze-2023","08-cze-2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","228,74","0,00","228,74","3,00","3,00","78,15","Stany Zjednoczone","-","5,03","4,40","15-maj-2031","2,30","5,03","-","4,40","5,03","4,40","USD","19-maj-2021","19-maj-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","228,69","0,00","228,69","2,00","2,00","106,20","Hiszpania","-","3,67","2,69","14-paź-2029","4,38","3,61","-","2,69","3,61","2,69","EUR","14-paź-2022","14-paź-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","228,65","0,00","228,65","2,00","2,00","105,67","Francja","-","6,65","3,55","27-lis-2033","4,38","6,51","-","3,55","6,51","3,55","EUR","27-lis-2023","27-lis-2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","228,62","0,00","228,62","2,00","2,00","107,85","Francja","-","5,57","3,28","07-cze-2032","4,63","5,58","-","3,23","5,40","3,23","EUR","03-lis-2022","03-lis-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","228,54","0,00","228,54","3,00","3,00","86,35","Stany Zjednoczone","-","1,36","3,73","11-maj-2027","3,20","1,45","-","3,73","1,45","3,73","USD","11-maj-2017","11-maj-2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228,51","0,00","228,51","2,00","2,00","106,05","Francja","-","6,05","3,53","13-sty-2033","4,50","5,92","-","3,53","5,92","3,53","EUR","13-sty-2023","13-sty-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","228,47","0,00","228,47","2,00","2,00","101,86","Wielka Brytania","-","7,46","3,51","27-sty-2036","3,77","7,63","-","3,51","7,63","3,51","EUR","27-sty-2025","27-sty-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","228,39","0,00","228,39","3,00","3,00","90,70","Stany Zjednoczone","-","4,23","2,96","22-mar-2031","0,69","4,24","-","2,95","4,24","2,95","EUR","22-mar-2021","22-mar-2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","228,39","0,00","228,39","2,00","2,00","100,89","Dania","-","7,30","3,25","21-maj-2034","3,38","7,22","-","3,25","7,05","3,25","EUR","21-maj-2024","21-maj-2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","228,14","0,00","228,14","3,00","3,00","87,42","Stany Zjednoczone","-","3,55","4,42","15-paź-2029","4,55","3,57","-","4,42","3,57","4,42","USD","26-wrz-2024","26-wrz-2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","228,14","0,00","228,14","2,00","2,00","93,97","Stany Zjednoczone","-","6,16","4,51","15-lip-2033","5,75","6,15","-","4,51","6,15","4,51","USD","07-lip-2003","07-lip-2003"
"HD","HOME DEPOT INC","Corporates","Fixed Income","228,07","0,00","228,07","4,00","4,00","64,60","Stany Zjednoczone","-","14,81","5,48","15-kwi-2052","3,63","15,14","-","5,48","15,14","5,48","USD","28-mar-2022","28-mar-2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","228,00","0,00","228,00","3,00","3,00","87,50","Stany Zjednoczone","-","2,50","4,30","20-lip-2029","4,35","2,50","-","4,16","2,50","4,16","USD","25-lip-2025","25-lip-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","227,87","0,00","227,87","3,00","3,00","86,17","Stany Zjednoczone","-","7,46","5,97","01-gru-2035","5,85","7,45","-","5,97","7,45","5,97","USD","02-wrz-2025","02-wrz-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","227,87","0,00","227,87","3,00","3,00","88,17","Stany Zjednoczone","-","1,14","4,64","21-sty-2028","5,30","1,15","-","4,16","1,15","4,16","USD","22-sty-2024","22-sty-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","227,60","0,00","227,60","3,00","3,00","68,96","Stany Zjednoczone","-","14,55","5,44","13-kwi-2052","3,95","14,88","-","5,44","14,88","5,44","USD","13-kwi-2022","13-kwi-2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","227,58","0,00","227,58","2,00","2,00","98,49","Hiszpania","-","2,12","2,43","12-sty-2028","1,72","2,09","-","2,43","2,09","2,43","EUR","12-wrz-2017","12-wrz-2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","227,54","0,00","227,54","2,00","2,00","100,59","Wielka Brytania","-","1,95","2,44","04-lis-2027","2,75","1,93","-","2,44","1,93","2,44","EUR","04-lis-2024","04-lis-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","227,36","0,00","227,36","2,00","2,00","103,82","Wielka Brytania","-","5,49","4,11","26-mar-2037","4,62","5,43","-","3,92","5,44","3,92","EUR","26-mar-2025","26-mar-2025"
"WMT","WALMART INC","Corporates","Fixed Income","227,33","0,00","227,33","3,00","3,00","73,10","Stany Zjednoczone","-","13,38","5,27","29-cze-2048","4,05","13,67","-","5,27","13,67","5,27","USD","27-cze-2018","27-cze-2018"
"600489","ZHONGJIN GOLD CORP LTD A","Materiały","Equity","227,32","0,00","227,32","90,00","90,00","2,52","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14-sie-2003"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","227,20","0,00","227,20","3,00","3,00","90,38","Stany Zjednoczone","-","2,87","4,83","23-sty-2030","5,84","2,87","-","4,53","2,88","4,53","USD","23-sty-2024","23-sty-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","227,13","0,00","227,13","3,00","3,00","67,77","Stany Zjednoczone","-","10,96","5,27","22-kwi-2042","3,16","11,53","-","5,27","11,53","5,27","USD","22-kwi-2021","22-kwi-2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","226,95","0,00","226,95","2,00","2,00","102,09","Hiszpania","-","5,24","3,29","19-wrz-2032","3,63","5,29","-","3,23","5,29","3,23","EUR","19-wrz-2024","19-wrz-2024"
"AAPL","APPLE INC","Corporates","Fixed Income","226,93","0,00","226,93","4,00","4,00","55,03","Stany Zjednoczone","-","15,23","5,36","11-maj-2050","2,65","15,50","-","5,36","15,50","5,36","USD","11-maj-2020","11-maj-2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","226,90","0,00","226,90","908,00","908,00","0,25","Węgry","-","0,78","6,06","26-sie-2026","1,50","0,76","-","6,06","0,76","6,06","HUF","24-lut-2021","24-lut-2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","226,86","0,00","226,86","3,00","3,00","86,90","Stany Zjednoczone","-","2,08","4,16","01-mar-2028","4,10","2,18","-","4,16","2,18","4,16","USD","02-mar-2018","02-mar-2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226,65","0,00","226,65","2,00","2,00","105,46","Stany Zjednoczone","-","4,41","3,05","31-paź-2030","4,25","4,47","-","2,99","4,28","2,99","EUR","31-paź-2022","31-paź-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","226,61","0,00","226,61","3,00","3,00","86,01","Stany Zjednoczone","-","6,05","3,14","11-lut-2032","0,65","5,94","-","3,14","5,94","3,14","EUR","11-lut-2020","11-lut-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","226,61","0,00","226,61","2,00","2,00","108,15","Francja","-","5,93","3,81","13-sty-2033","5,13","5,79","-","3,81","5,79","3,81","EUR","13-sty-2023","13-sty-2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","226,59","0,00","226,59","3,00","3,00","78,13","Stany Zjednoczone","-","4,92","4,54","15-mar-2031","2,38","4,92","-","4,54","4,92","4,54","USD","03-mar-2021","03-mar-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","226,24","0,00","226,24","2,00","2,00","101,80","Hiszpania","-","1,83","2,38","20-wrz-2027","3,38","1,80","-","2,38","1,80","2,38","EUR","20-wrz-2022","20-wrz-2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","225,98","0,00","225,98","3,00","3,00","88,49","Stany Zjednoczone","-","3,76","5,11","06-mar-2031","5,45","3,80","-","5,01","3,80","5,01","USD","06-mar-2025","06-mar-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","225,84","0,00","225,84","2,00","2,00","107,87","Wielka Brytania","-","4,61","3,22","10-mar-2032","4,79","4,65","-","3,16","4,66","3,16","EUR","10-mar-2023","10-mar-2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","225,78","0,00","225,78","3,00","3,00","86,35","Stany Zjednoczone","-","3,53","4,42","27-wrz-2029","4,20","3,54","-","4,42","3,54","4,42","USD","27-wrz-2024","27-wrz-2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","225,78","0,00","225,78","3,00","3,00","85,24","Stany Zjednoczone","-","5,72","4,25","18-lip-2032","3,90","5,77","-","4,25","5,77","4,25","USD","18-lip-2022","18-lip-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225,61","0,00","225,61","2,00","2,00","105,31","Holandia","-","3,88","2,91","21-lut-2030","4,25","3,81","-","2,91","3,81","2,91","EUR","21-lis-2022","21-lis-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","225,58","0,00","225,58","2,00","2,00","110,83","Włochy","-","5,11","3,06","29-sie-2031","5,13","5,02","-","3,06","5,02","3,06","EUR","29-sie-2023","29-sie-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225,28","0,00","225,28","2,00","2,00","104,41","Francja","-","6,02","3,29","29-lis-2032","4,00","5,90","-","3,29","5,90","3,29","EUR","29-lis-2022","29-lis-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225,09","0,00","225,09","2,00","2,00","102,06","Francja","-","2,11","2,53","25-sty-2028","3,50","2,07","-","2,53","2,07","2,53","EUR","25-sty-2023","25-sty-2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","225,04","0,00","225,04","2,00","2,00","90,12","Stany Zjednoczone","-","1,77","3,98","05-lis-2027","5,85","1,83","-","3,90","1,76","3,90","USD","07-lis-2022","07-lis-2022"
"HCA","HCA INC","Corporates","Fixed Income","224,97","0,00","224,97","2,00","2,00","90,46","Stany Zjednoczone","-","4,59","4,61","01-kwi-2031","5,45","4,64","-","4,59","4,52","4,59","USD","23-lut-2024","23-lut-2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","224,91","0,00","224,91","3,00","3,00","88,32","Stany Zjednoczone","-","6,06","4,66","22-mar-2033","4,90","6,12","-","4,65","5,94","4,65","USD","22-wrz-2023","17-paź-2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","224,84","0,00","224,84","3,00","3,00","79,33","Tajwan","-","5,44","4,19","25-paź-2031","2,50","5,45","-","4,19","5,45","4,19","USD","25-paź-2021","25-paź-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224,72","0,00","224,72","2,00","2,00","100,03","Francja","-","4,18","2,99","07-maj-2030","3,00","4,10","-","2,99","4,10","2,99","EUR","07-maj-2025","07-maj-2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","224,70","0,00","224,70","3,00","3,00","86,13","Stany Zjednoczone","-","3,95","4,30","15-kwi-2030","4,05","4,02","-","4,30","4,02","4,30","USD","01-kwi-2020","01-kwi-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","224,58","0,00","224,58","2,00","2,00","98,18","Włochy","-","2,30","2,55","20-mar-2028","1,75","2,26","-","2,55","2,26","2,55","EUR","20-mar-2018","20-mar-2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224,58","0,00","224,58","2,00","2,00","104,77","Hiszpania","-","4,60","3,18","09-lut-2032","4,13","4,64","-","3,13","4,65","3,13","EUR","09-lut-2024","09-lut-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","224,57","0,00","224,57","3,00","3,00","88,44","Stany Zjednoczone","-","1,41","4,27","08-maj-2027","5,40","1,40","-","4,27","1,40","4,27","USD","08-lut-2024","08-lut-2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","224,57","0,00","224,57","3,00","3,00","86,82","Australia","-","1,00","5,64","23-lis-2031","4,32","0,95","-","4,55","1,00","4,55","USD","23-lis-2016","23-lis-2016"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Sektor przemysłowy","Equity","224,55","0,00","224,55","65,00","65,00","3,46","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21-sty-2010"
"PFE","PFIZER INC","Corporates","Fixed Income","224,44","0,00","224,44","3,00","3,00","85,79","Stany Zjednoczone","-","3,06","3,90","15-mar-2029","3,45","3,13","-","3,90","3,13","3,90","USD","11-mar-2019","11-mar-2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","224,35","0,00","224,35","2,00","2,00","98,14","Stany Zjednoczone","-","1,51","2,74","21-maj-2027","1,50","1,49","-","2,74","1,49","2,74","EUR","21-maj-2019","21-maj-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","224,30","0,00","224,30","2,00","2,00","92,89","Japonia","-","5,82","4,65","13-sty-2033","5,77","5,80","-","4,65","5,80","4,65","USD","13-sty-2023","13-sty-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","224,30","0,00","224,30","3,00","3,00","88,15","Stany Zjednoczone","-","2,07","4,57","26-sty-2029","4,87","2,06","-","4,25","2,07","4,25","USD","26-sty-2023","26-sty-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","224,24","0,00","224,24","2,00","2,00","103,41","Holandia","-","3,28","3,72","15-sie-2034","4,38","3,45","-","3,33","3,27","3,33","EUR","15-maj-2024","15-maj-2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","224,23","0,00","224,23","3,00","3,00","86,44","Stany Zjednoczone","-","1,42","4,13","06-cze-2027","3,70","1,50","-","4,13","1,50","4,13","USD","06-cze-2017","06-cze-2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","224,23","0,00","224,23","3,00","3,00","88,84","Stany Zjednoczone","-","6,10","4,66","15-kwi-2033","5,00","6,16","-","4,65","5,99","4,65","USD","08-wrz-2022","08-wrz-2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","224,06","0,00","224,06","2,00","2,00","101,96","Wielka Brytania","-","7,32","3,68","31-sty-2036","3,94","7,51","-","3,68","7,51","3,68","EUR","04-lis-2024","04-lis-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223,87","0,00","223,87","2,00","2,00","105,24","Francja","-","4,06","3,10","02-maj-2030","4,38","3,98","-","3,10","3,98","3,10","EUR","02-maj-2023","02-maj-2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","223,83","0,00","223,83","2,00","2,00","98,00","Hiszpania","-","1,77","2,35","21-sie-2027","1,20","1,74","-","2,35","1,74","2,35","EUR","21-maj-2020","21-maj-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","223,76","0,00","223,76","4,00","4,00","56,71","Stany Zjednoczone","-","13,22","6,73","01-cze-2052","3,90","13,45","-","6,73","13,45","6,73","USD","04-mar-2021","04-mar-2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","223,69","0,00","223,69","3,00","3,00","85,79","Stany Zjednoczone","-","1,81","3,76","15-paź-2027","3,00","1,87","-","3,76","1,87","3,76","USD","10-paź-2017","10-paź-2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223,65","0,00","223,65","2,00","2,00","105,51","Francja","-","6,47","3,29","24-maj-2033","4,13","6,35","-","3,29","6,35","3,29","EUR","24-maj-2023","24-maj-2023"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Technologia informacyjna","Equity","223,63","0,00","223,63","62,00","62,00","3,59","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22-lip-2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","223,63","0,00","223,63","3,00","3,00","86,72","Stany Zjednoczone","-","4,40","4,41","22-paź-2031","4,25","4,43","-","4,33","4,43","4,33","USD","22-paź-2025","22-paź-2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","223,61","0,00","223,61","2,00","2,00","105,93","Niemcy","-","7,03","3,69","12-lip-2035","4,50","7,20","-","3,69","7,20","3,69","EUR","12-lip-2024","12-lip-2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","223,43","0,00","223,43","2,00","2,00","89,66","Stany Zjednoczone","-","3,78","5,09","20-mar-2031","5,74","3,82","-","4,96","3,82","4,96","USD","20-mar-2025","20-mar-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223,24","0,00","223,24","2,00","2,00","103,03","Holandia","-","2,61","2,93","12-sie-2029","3,88","2,62","-","2,72","2,63","2,72","EUR","12-lut-2024","12-lut-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","223,22","0,00","223,22","3,00","3,00","84,55","Stany Zjednoczone","-","1,51","4,71","01-cze-2028","2,18","1,50","-","4,06","1,51","4,06","USD","27-maj-2020","27-maj-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223,20","0,00","223,20","2,00","2,00","106,48","Francja","-","5,95","3,21","16-lis-2032","4,25","5,84","-","3,21","5,84","3,21","EUR","16-lis-2022","16-lis-2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","223,09","0,00","223,09","3,00","3,00","83,10","Stany Zjednoczone","-","2,48","4,03","15-cze-2028","2,20","2,48","-","4,03","2,48","4,03","USD","15-cze-2021","09-lis-2021"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","222,70","0,00","222,70","55,00","55,00","4,06","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22-mar-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","222,62","0,00","222,62","3,00","3,00","88,54","Stany Zjednoczone","-","1,59","4,26","15-lip-2027","5,35","1,59","-","4,26","1,59","4,26","USD","18-cze-2024","18-cze-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","222,62","0,00","222,62","3,00","3,00","79,16","Stany Zjednoczone","-","12,15","5,50","21-paź-2045","4,75","12,38","-","5,50","12,38","5,50","USD","21-paź-2015","21-paź-2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222,46","0,00","222,46","2,00","2,00","103,63","Francja","-","3,77","2,94","10-sty-2031","3,88","3,78","-","2,94","3,78","2,94","EUR","10-sty-2023","10-sty-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","222,42","0,00","222,42","2,00","2,00","106,09","Hiszpania","-","4,41","2,88","06-wrz-2030","4,25","4,34","-","2,88","4,34","2,88","EUR","06-wrz-2023","06-wrz-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","222,39","0,00","222,39","2,00","2,00","103,84","Holandia","-","6,78","3,48","12-lut-2035","4,00","6,92","-","3,46","6,92","3,46","EUR","12-lut-2024","12-lut-2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","222,31","0,00","222,31","2,00","2,00","99,85","Niemcy","-","1,74","2,68","13-sie-2028","2,63","1,72","-","2,68","1,72","2,68","EUR","13-sie-2025","13-sie-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222,05","0,00","222,05","2,00","2,00","96,36","Francja","-","3,24","2,89","22-mar-2029","1,75","3,18","-","2,89","3,18","2,89","EUR","22-mar-2019","22-mar-2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","222,01","0,00","222,01","3,00","3,00","86,60","Stany Zjednoczone","-","1,35","4,20","15-maj-2027","3,88","1,44","-","4,20","1,44","4,20","USD","15-lis-2020","19-sty-2021"
"603893","ROCKCHIP ELECTRONICS LTD A","Technologia informacyjna","Equity","221,78","0,00","221,78","10,00","10,00","21,32","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07-lut-2020"
"WMT","WALMART INC","Corporates","Fixed Income","221,54","0,00","221,54","3,00","3,00","81,78","Stany Zjednoczone","-","2,77","3,72","22-wrz-2028","1,50","2,77","-","3,72","2,77","3,72","USD","22-wrz-2021","22-wrz-2021"
"T","AT&T INC","Communications","Fixed Income","221,42","0,00","221,42","2,00","2,00","104,71","Stany Zjednoczone","-","7,25","3,68","18-lis-2034","4,30","7,16","-","3,66","7,00","3,66","EUR","18-maj-2023","18-maj-2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","221,42","0,00","221,42","2,00","2,00","106,79","Wielka Brytania","-","3,43","3,15","08-sie-2030","4,92","3,44","-","2,98","3,45","2,98","EUR","08-sie-2023","08-sie-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","221,09","0,00","221,09","2,00","2,00","89,61","Stany Zjednoczone","-","9,91","3,96","15-sty-2038","2,88","9,70","-","3,96","9,70","3,96","EUR","27-paź-2017","27-paź-2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","221,00","0,00","221,00","3,00","3,00","86,21","Stany Zjednoczone","-","5,64","4,70","03-sie-2033","4,42","5,71","-","4,58","5,71","4,58","USD","03-sie-2022","03-sie-2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","221,00","0,00","221,00","3,00","3,00","88,24","Stany Zjednoczone","-","2,49","4,25","03-sie-2028","4,80","2,52","-","4,23","2,45","4,23","USD","03-lut-2025","03-lut-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","221,00","0,00","221,00","2,00","2,00","89,39","Japonia","-","7,28","4,92","08-lip-2036","5,25","7,44","-","4,89","7,44","4,89","USD","08-lip-2025","08-lip-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","220,93","0,00","220,93","3,00","3,00","86,41","Stany Zjednoczone","-","2,08","4,13","31-sty-2028","3,80","2,10","-","4,13","2,10","4,13","USD","30-sty-2018","30-sty-2018"
"300339","JIANGSU HOPERUN SOFTWARE LTD A","Technologia informacyjna","Equity","220,85","0,00","220,85","29,00","29,00","7,69","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02-lip-2012"
"601988","BANK OF CHINA LTD A","Finanse","Equity","220,85","0,00","220,85","316,00","316,00","0,70","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05-lip-2006"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","220,76","0,00","220,76","2,00","2,00","101,06","Wielka Brytania","-","3,24","3,27","13-maj-2030","3,55","3,26","-","3,22","3,27","3,22","EUR","13-maj-2025","13-maj-2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","220,53","0,00","220,53","3,00","3,00","87,50","Kanada","-","1,75","4,37","08-wrz-2028","4,40","1,74","-","4,09","1,75","4,09","USD","11-wrz-2024","11-wrz-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","220,50","0,00","220,50","2,00","2,00","101,21","Niemcy","-","5,81","2,92","22-maj-2032","3,13","5,78","-","2,91","5,59","2,91","EUR","22-lut-2024","22-lut-2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","220,33","0,00","220,33","3,00","3,00","63,39","Stany Zjednoczone","-","13,00","5,96","08-gru-2047","3,73","13,22","-","5,96","13,22","5,96","USD","08-cze-2018","08-cze-2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","220,26","0,00","220,26","2,00","2,00","97,99","Stany Zjednoczone","-","4,15","5,06","30-paź-2031","7,62","4,19","-","4,76","4,19","4,76","USD","01-lis-2023","01-lis-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","220,16","0,00","220,16","2,00","2,00","101,67","Stany Zjednoczone","-","5,76","3,21","21-maj-2032","3,50","5,70","-","3,20","5,57","3,20","EUR","21-maj-2025","21-maj-2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","220,13","0,00","220,13","3,00","3,00","80,37","Stany Zjednoczone","-","12,72","5,46","14-lis-2048","4,88","13,01","-","5,46","13,01","5,46","USD","18-wrz-2018","18-wrz-2018"
"KVUE","KENVUE INC","Corporates","Fixed Income","219,93","0,00","219,93","2,00","2,00","88,87","Stany Zjednoczone","-","2,17","4,10","22-mar-2028","5,05","2,22","-","4,07","2,15","4,07","USD","22-wrz-2023","17-paź-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","219,79","0,00","219,79","2,00","2,00","103,43","Hiszpania","-","3,22","2,82","22-kwi-2029","3,88","3,16","-","2,82","3,16","2,82","EUR","22-kwi-2024","22-kwi-2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","219,79","0,00","219,79","3,00","3,00","85,02","Stany Zjednoczone","-","4,02","4,02","25-mar-2030","3,45","4,01","-","4,02","4,01","4,02","USD","25-mar-2020","25-mar-2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","219,79","0,00","219,79","2,00","2,00","90,19","Wielka Brytania","-","6,85","5,39","18-lis-2035","5,87","6,82","-","5,36","6,81","5,36","USD","18-lis-2024","18-lis-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","219,79","0,00","219,79","4,00","4,00","54,52","Stany Zjednoczone","-","14,84","5,69","20-lis-2050","2,88","15,10","-","5,69","15,10","5,69","USD","20-lis-2020","20-lis-2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219,57","0,00","219,57","2,00","2,00","105,02","Niemcy","-","6,78","3,15","28-wrz-2033","3,88","6,74","-","3,12","6,56","3,12","EUR","28-wrz-2023","28-wrz-2023"
"HCA","HCA INC","Corporates","Fixed Income","219,52","0,00","219,52","3,00","3,00","87,13","Stany Zjednoczone","-","0,89","4,39","15-lut-2027","4,50","1,22","-","4,32","0,75","4,32","USD","15-sie-2016","15-sie-2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","219,38","0,00","219,38","2,00","2,00","95,94","Włochy","-","2,32","2,54","16-mar-2028","0,75","2,28","-","2,54","2,28","2,54","EUR","16-mar-2021","16-mar-2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","219,32","0,00","219,32","2,00","2,00","91,52","Stany Zjednoczone","-","6,35","4,98","22-sty-2035","5,68","6,47","-","4,90","6,47","4,90","USD","22-sty-2024","22-sty-2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","219,32","0,00","219,32","4,00","4,00","56,43","Stany Zjednoczone","-","15,27","5,46","15-lip-2051","2,90","15,56","-","5,46","15,56","5,46","USD","12-lip-2021","12-lip-2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","219,18","0,00","219,18","3,00","3,00","69,45","Stany Zjednoczone","-","12,99","5,69","03-maj-2047","4,05","13,24","-","5,69","13,24","5,69","USD","03-maj-2017","03-maj-2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","219,16","0,00","219,16","2,00","2,00","97,55","Niemcy","-","1,48","2,30","06-maj-2027","0,63","1,46","-","2,30","1,46","2,30","EUR","06-lis-2019","06-lis-2019"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Finanse","Equity","219,01","0,00","219,01","252,00","252,00","0,87","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29-paź-2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219,01","0,00","219,01","2,00","2,00","103,07","Wielka Brytania","-","7,51","3,90","13-maj-2036","4,30","7,74","-","3,90","7,74","3,90","EUR","13-maj-2025","13-maj-2025"
"C","CITIBANK NA","Corporates","Fixed Income","218,98","0,00","218,98","2,00","2,00","89,00","Stany Zjednoczone","-","3,34","4,17","06-sie-2029","4,84","3,37","-","4,16","3,31","4,16","USD","06-sie-2024","06-sie-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","218,98","0,00","218,98","3,00","3,00","79,07","Stany Zjednoczone","-","15,03","5,80","15-kwi-2063","5,20","15,45","-","5,80","15,45","5,80","USD","28-mar-2023","28-mar-2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","218,94","0,00","218,94","2,00","2,00","95,38","Stany Zjednoczone","-","3,32","2,68","10-kwi-2029","1,25","3,27","-","2,68","3,27","2,68","EUR","10-kwi-2019","10-kwi-2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","218,85","0,00","218,85","2,00","2,00","89,38","Australia","-","5,34","4,50","14-mar-2032","5,00","5,38","-","4,49","5,26","4,49","USD","14-mar-2025","14-mar-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218,75","0,00","218,75","2,00","2,00","102,00","Francja","-","8,28","3,64","25-sty-2036","3,88","8,11","-","3,64","8,11","3,64","EUR","25-sty-2024","25-sty-2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","218,72","0,00","218,72","2,00","2,00","95,98","Francja","-","1,81","2,37","03-wrz-2027","0,10","1,79","-","2,37","1,79","2,37","EUR","03-wrz-2019","03-wrz-2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","218,53","0,00","218,53","2,00","2,00","91,69","Stany Zjednoczone","-","4,53","2,90","25-lip-2031","1,00","4,55","-","2,90","4,55","2,90","EUR","25-lip-2019","25-lip-2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","218,46","0,00","218,46","2,00","2,00","103,63","Niemcy","-","7,60","4,51","25-lip-2055","4,43","7,92","-","3,95","7,57","3,95","EUR","27-mar-2025","27-mar-2025"
"HCA","HCA INC","Corporates","Fixed Income","218,44","0,00","218,44","2,00","2,00","90,51","Stany Zjednoczone","-","5,98","4,86","01-cze-2033","5,50","6,04","-","4,84","5,88","4,84","USD","04-maj-2023","04-maj-2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218,42","0,00","218,42","2,00","2,00","104,73","Włochy","-","1,91","6,65","27-paź-2047","5,50","1,67","-","3,00","1,90","3,00","EUR","27-paź-2015","27-paź-2015"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","218,35","0,00","218,35","2,00","2,00","103,39","Niemcy","-","5,43","4,84","05-lip-2052","4,25","5,72","-","3,62","5,40","3,62","EUR","02-cze-2022","02-cze-2022"
"601360","360 SECURITY TECHNOLOGY INC A","Technologia informacyjna","Equity","218,08","0,00","218,08","136,00","136,00","1,60","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-sty-2012"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Finanse","Equity","218,08","0,00","218,08","49,00","49,00","4,43","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02-lis-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,97","0,00","217,97","2,00","2,00","100,85","Francja","-","5,91","3,58","02-wrz-2033","3,75","6,01","-","3,58","6,01","3,58","EUR","05-wrz-2025","05-wrz-2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","217,97","0,00","217,97","2,00","2,00","89,26","Stany Zjednoczone","-","3,74","4,46","21-lut-2030","5,13","3,79","-","4,43","3,66","4,43","USD","21-lut-2023","21-lut-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217,86","0,00","217,86","2,00","2,00","104,84","Hiszpania","-","6,91","3,19","15-sty-2034","3,88","6,78","-","3,19","6,78","3,19","EUR","15-sty-2024","15-sty-2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","217,70","0,00","217,70","2,00","2,00","87,75","Stany Zjednoczone","-","2,98","4,10","15-mar-2029","4,38","3,08","-","4,08","2,87","4,08","USD","15-sty-2019","15-sty-2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","217,60","0,00","217,60","2,00","2,00","101,52","Australia","-","3,98","2,74","28-lut-2030","3,13","3,92","-","2,74","3,92","2,74","EUR","29-sie-2024","29-sie-2024"
"NXPI","NXP BV","Corporates","Fixed Income","217,57","0,00","217,57","3,00","3,00","83,36","Stany Zjednoczone","-","4,07","4,44","01-maj-2030","3,40","4,10","-","4,44","4,10","4,44","USD","01-maj-2022","16-maj-2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","217,57","0,00","217,57","2,00","2,00","88,35","Stany Zjednoczone","-","7,35","4,75","15-mar-2035","4,95","7,40","-","4,74","7,24","4,74","USD","04-lis-2024","04-lis-2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","217,53","0,00","217,53","2,00","2,00","99,19","Kanada","-","6,06","3,26","03-sie-2032","3,13","5,94","-","3,26","5,94","3,26","EUR","03-sie-2022","03-sie-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","217,49","0,00","217,49","2,00","2,00","100,60","Francja","-","8,14","3,80","05-wrz-2035","3,88","8,01","-","3,80","7,85","3,80","EUR","05-wrz-2023","05-wrz-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","217,43","0,00","217,43","3,00","3,00","65,37","Stany Zjednoczone","-","14,65","5,50","15-mar-2052","3,70","14,97","-","5,50","14,97","5,50","USD","02-mar-2022","02-mar-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217,23","0,00","217,23","2,00","2,00","97,77","Hiszpania","-","1,23","2,33","04-lut-2027","0,50","1,22","-","2,33","1,22","2,33","EUR","04-lut-2020","04-lut-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,20","0,00","217,20","2,00","2,00","102,51","Francja","-","1,52","2,47","02-cze-2027","4,13","1,50","-","2,47","1,50","2,47","EUR","02-cze-2023","02-cze-2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","217,17","0,00","217,17","3,00","3,00","84,00","Stany Zjednoczone","-","1,52","3,74","01-cze-2027","1,45","1,52","-","3,74","1,52","3,74","USD","01-maj-2020","01-maj-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","217,10","0,00","217,10","3,00","3,00","65,11","Stany Zjednoczone","-","12,64","6,09","15-lis-2047","4,00","12,86","-","6,09","12,86","6,09","USD","09-lis-2017","09-lis-2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","216,96","0,00","216,96","3,00","3,00","86,30","Stany Zjednoczone","-","2,17","3,86","22-mar-2028","3,50","2,25","-","3,86","2,25","3,86","USD","22-mar-2018","22-mar-2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","216,90","0,00","216,90","3,00","3,00","82,88","Stany Zjednoczone","-","3,46","4,01","29-lip-2029","2,63","3,48","-","4,01","3,48","4,01","USD","29-lip-2019","29-lip-2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","216,86","0,00","216,86","3,00","3,00","85,54","Stany Zjednoczone","-","6,00","3,10","17-lut-2033","0,60","6,05","-","3,09","6,06","3,09","EUR","17-lut-2021","17-lut-2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216,86","0,00","216,86","2,00","2,00","101,23","Hiszpania","-","0,80","2,72","09-sty-2028","3,50","1,13","-","2,42","1,13","2,42","EUR","09-sty-2024","09-sty-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","216,63","0,00","216,63","3,00","3,00","83,70","Stany Zjednoczone","-","15,21","5,54","15-maj-2065","5,30","15,65","-","5,54","15,65","5,54","USD","01-maj-2025","01-maj-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","216,56","0,00","216,56","2,00","2,00","87,42","Stany Zjednoczone","-","2,90","4,09","15-sty-2029","4,25","2,93","-","4,09","2,93","4,09","USD","28-mar-2023","28-mar-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216,45","0,00","216,45","2,00","2,00","103,24","Niemcy","-","5,18","2,76","24-sie-2031","3,38","5,20","-","2,74","5,00","2,74","EUR","24-lut-2023","24-lut-2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","216,42","0,00","216,42","2,00","2,00","88,55","Hiszpania","-","1,68","4,26","18-sie-2027","5,29","1,68","-","4,26","1,68","4,26","USD","18-sie-2022","18-sie-2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","216,36","0,00","216,36","3,00","3,00","81,63","Stany Zjednoczone","-","2,91","4,42","01-gru-2028","2,27","2,91","-","4,42","2,91","4,42","USD","01-cze-2022","10-cze-2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","216,36","0,00","216,36","2,00","2,00","88,29","Stany Zjednoczone","-","7,37","5,30","03-sie-2035","5,50","7,39","-","5,30","7,24","5,30","USD","03-lut-2025","03-lut-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","216,29","0,00","216,29","2,00","2,00","89,06","Stany Zjednoczone","-","3,91","4,60","20-maj-2031","5,07","3,94","-","4,49","3,94","4,49","USD","20-maj-2025","20-maj-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","215,82","0,00","215,82","2,00","2,00","88,28","Wielka Brytania","-","5,55","4,86","11-sie-2033","4,98","5,64","-","4,72","5,64","4,72","USD","11-sie-2022","11-sie-2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","215,75","0,00","215,75","2,00","2,00","98,79","Stany Zjednoczone","-","1,43","2,67","25-kwi-2028","1,66","1,43","-","2,51","1,44","2,51","EUR","25-kwi-2018","25-kwi-2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215,75","0,00","215,75","2,00","2,00","101,15","Dania","-","4,42","3,00","06-lis-2030","3,25","4,42","-","2,98","4,22","2,98","EUR","06-lis-2024","06-lis-2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","215,68","0,00","215,68","2,00","2,00","86,86","Stany Zjednoczone","-","3,58","4,10","04-paź-2029","4,05","3,58","-","4,10","3,58","4,10","USD","04-paź-2024","04-paź-2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","215,56","0,00","215,56","2,00","2,00","87,36","Stany Zjednoczone","-","8,64","3,21","20-maj-2035","1,65","8,50","-","3,21","8,50","3,21","EUR","20-maj-2016","20-maj-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,45","0,00","215,45","2,00","2,00","103,20","Francja","-","6,75","3,91","11-sty-2034","4,38","6,59","-","3,91","6,59","3,91","EUR","11-sty-2024","11-sty-2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","215,35","0,00","215,35","3,00","3,00","80,81","Stany Zjednoczone","-","3,61","4,03","01-wrz-2029","2,00","3,61","-","4,03","3,61","4,03","USD","06-wrz-2019","06-wrz-2019"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","215,35","0,00","215,35","3,00","3,00","84,89","Stany Zjednoczone","-","13,99","5,57","15-mar-2055","5,40","14,36","-","5,57","14,36","5,57","USD","08-lis-2024","08-lis-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","215,30","0,00","215,30","2,00","2,00","101,84","Stany Zjednoczone","-","1,55","2,52","06-cze-2028","3,67","1,53","-","2,47","1,53","2,47","EUR","06-cze-2024","06-cze-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","215,28","0,00","215,28","2,00","2,00","89,88","Stany Zjednoczone","-","6,69","4,98","23-lip-2035","5,40","6,83","-","4,93","6,83","4,93","USD","23-lip-2024","23-lip-2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","215,28","0,00","215,28","2,00","2,00","86,96","Australia","-","10,26","5,21","02-lis-2040","5,20","10,32","-","5,21","10,32","5,21","USD","02-lis-2010","02-lis-2010"
"PEP","PEPSICO INC","Corporates","Fixed Income","215,15","0,00","215,15","2,00","2,00","86,57","Stany Zjednoczone","-","2,13","3,83","18-lut-2028","3,60","2,16","-","3,83","2,16","3,83","USD","18-lip-2022","18-lip-2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","215,01","0,00","215,01","2,00","2,00","87,28","Stany Zjednoczone","-","5,28","4,29","15-sty-2032","4,35","5,32","-","4,29","5,19","4,29","USD","05-wrz-2024","05-wrz-2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","214,90","0,00","214,90","2,00","2,00","86,26","Stany Zjednoczone","-","8,45","3,36","09-mar-2035","1,63","8,30","-","3,36","8,30","3,36","EUR","09-mar-2015","09-mar-2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214,90","0,00","214,90","2,00","2,00","104,86","Francja","-","6,53","3,39","14-cze-2033","4,13","6,40","-","3,39","6,40","3,39","EUR","14-cze-2023","14-cze-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","214,79","0,00","214,79","2,00","2,00","100,54","Kanada","-","4,29","3,12","16-lip-2031","3,25","4,32","-","3,12","4,32","3,12","EUR","16-lip-2025","16-lip-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","214,74","0,00","214,74","3,00","3,00","77,96","Australia","-","5,34","5,11","18-lis-2036","3,02","5,30","-","5,04","5,31","5,04","USD","18-lis-2021","18-lis-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","214,71","0,00","214,71","2,00","2,00","102,29","Francja","-","3,55","3,79","28-sie-2034","4,16","3,50","-","3,51","3,52","3,51","EUR","28-sie-2024","28-sie-2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","214,67","0,00","214,67","2,00","2,00","87,91","Holandia","-","2,70","4,17","02-paź-2028","4,55","2,69","-","4,17","2,69","4,17","USD","02-paź-2018","02-paź-2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","214,64","0,00","214,64","2,00","2,00","102,81","Stany Zjednoczone","-","4,61","3,04","06-lut-2031","3,63","4,63","-","3,01","4,43","3,01","EUR","06-lut-2023","06-lut-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","214,53","0,00","214,53","2,00","2,00","107,48","Wielka Brytania","-","4,41","3,17","21-wrz-2031","4,75","4,39","-","3,07","4,40","3,07","EUR","21-wrz-2023","21-wrz-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214,34","0,00","214,34","2,00","2,00","104,23","Stany Zjednoczone","-","6,35","3,47","12-maj-2033","4,13","6,30","-","3,45","6,13","3,45","EUR","12-maj-2023","12-maj-2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","214,34","0,00","214,34","3,00","3,00","69,60","Stany Zjednoczone","-","14,03","5,73","01-kwi-2052","4,25","14,34","-","5,73","14,34","5,73","USD","24-mar-2022","24-mar-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","214,34","0,00","214,34","2,00","2,00","90,57","Japonia","-","6,62","4,82","17-kwi-2035","5,43","6,75","-","4,82","6,75","4,82","USD","17-kwi-2024","17-kwi-2024"
"AAPL","APPLE INC","Corporates","Fixed Income","214,27","0,00","214,27","3,00","3,00","71,16","Stany Zjednoczone","-","12,96","5,31","04-sie-2046","3,85","13,21","-","5,31","13,21","5,31","USD","04-sie-2016","04-sie-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","214,23","0,00","214,23","2,00","2,00","101,34","Francja","-","1,56","4,13","16-cze-2032","3,88","1,51","-","3,01","1,55","3,01","EUR","16-cze-2022","16-cze-2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","214,20","0,00","214,20","3,00","3,00","79,19","Stany Zjednoczone","-","8,63","4,51","08-sie-2036","3,45","8,71","-","4,51","8,71","4,51","USD","08-sie-2016","08-sie-2016"
"AAPL","APPLE INC","Corporates","Fixed Income","214,14","0,00","214,14","2,00","2,00","87,43","Stany Zjednoczone","-","2,29","3,80","10-maj-2028","4,00","2,33","-","3,80","2,26","3,80","USD","10-maj-2023","10-maj-2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","214,07","0,00","214,07","2,00","2,00","88,97","Stany Zjednoczone","-","2,03","4,18","01-lut-2028","5,25","2,08","-","4,15","2,00","4,15","USD","24-sty-2023","24-sty-2023"
"USB","US BANCORP","Corporates","Fixed Income","213,66","0,00","213,66","2,00","2,00","92,59","Stany Zjednoczone","-","5,62","4,88","21-paź-2033","5,85","5,71","-","4,76","5,71","4,76","USD","21-paź-2022","21-paź-2022"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Technologia informacyjna","Equity","213,46","0,00","213,46","49,00","49,00","4,33","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17-mar-2017"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materiały","Equity","213,46","0,00","213,46","23,00","23,00","9,27","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22-lip-2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","213,26","0,00","213,26","2,00","2,00","101,49","Wielka Brytania","-","4,30","3,24","14-sie-2031","3,54","4,34","-","3,19","4,35","3,19","EUR","14-maj-2025","14-maj-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","213,26","0,00","213,26","2,00","2,00","90,52","Stany Zjednoczone","-","9,50","5,19","30-lis-2039","5,60","9,54","-","5,19","9,54","5,19","USD","30-lis-2009","30-lis-2009"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","213,19","0,00","213,19","2,00","2,00","86,31","Stany Zjednoczone","-","1,86","4,06","01-gru-2027","3,65","1,95","-","4,06","1,95","4,06","USD","21-lis-2017","21-lis-2017"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","213,19","0,00","213,19","2,00","2,00","90,08","Stany Zjednoczone","-","5,37","4,71","15-kwi-2032","5,35","5,41","-","4,70","5,29","4,70","USD","10-kwi-2025","10-kwi-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","213,15","0,00","213,15","2,00","2,00","101,69","Holandia","-","7,35","3,53","03-wrz-2035","3,75","7,51","-","3,52","7,51","3,52","EUR","03-wrz-2024","03-wrz-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","213,06","0,00","213,06","2,00","2,00","87,61","Stany Zjednoczone","-","11,97","5,29","15-lis-2045","5,35","12,24","-","5,29","12,06","5,29","USD","06-lis-2025","06-lis-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","213,06","0,00","213,06","3,00","3,00","68,36","Stany Zjednoczone","-","10,92","5,44","24-lut-2043","3,44","11,64","-","5,43","11,63","5,43","USD","24-sty-2022","24-sty-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","212,99","0,00","212,99","2,00","2,00","86,91","Japonia","-","1,36","4,48","19-kwi-2028","4,08","1,39","-","4,17","1,40","4,17","USD","19-kwi-2022","19-kwi-2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","212,79","0,00","212,79","3,00","3,00","82,52","Stany Zjednoczone","-","9,56","5,36","15-mar-2039","4,81","9,58","-","5,36","9,58","5,36","USD","03-lut-2017","06-lip-2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","212,72","0,00","212,72","3,00","3,00","80,60","Stany Zjednoczone","-","13,60","5,48","15-cze-2052","4,95","13,93","-","5,48","13,93","5,48","USD","23-maj-2022","23-maj-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","212,72","0,00","212,72","2,00","2,00","85,76","Stany Zjednoczone","-","5,49","4,46","15-maj-2032","4,20","5,54","-","4,46","5,54","4,46","USD","20-maj-2022","20-maj-2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","212,71","0,00","212,71","2,00","2,00","100,51","Dania","-","9,30","3,57","27-maj-2037","3,63","9,18","-","3,57","9,03","3,57","EUR","27-maj-2025","27-maj-2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","212,52","0,00","212,52","2,00","2,00","88,31","Stany Zjednoczone","-","2,30","4,38","25-kwi-2029","4,73","2,31","-","4,09","2,32","4,09","USD","25-kwi-2025","25-kwi-2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","212,52","0,00","212,52","2,00","2,00","100,47","Stany Zjednoczone","-","5,20","4,45","01-kwi-2032","7,25","5,19","-","4,45","5,19","4,45","USD","03-kwi-2002","03-kwi-2002"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","212,49","0,00","212,49","2,00","2,00","95,73","Francja","-","4,59","2,83","12-wrz-2030","1,88","4,54","-","2,83","4,54","2,83","EUR","12-wrz-2018","12-wrz-2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","212,45","0,00","212,45","3,00","3,00","78,87","Japonia","-","5,45","4,62","19-sty-2033","2,85","5,52","-","4,60","5,53","4,60","USD","19-sty-2022","19-sty-2022"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","212,39","0,00","212,39","2,00","2,00","87,31","Stany Zjednoczone","-","1,64","4,38","24-lip-2028","4,42","1,62","-","4,21","1,62","4,21","USD","24-lip-2025","24-lip-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","212,32","0,00","212,32","3,00","3,00","81,11","Stany Zjednoczone","-","11,58","5,38","08-lip-2044","4,80","11,78","-","5,38","11,78","5,38","USD","08-lip-2014","08-lip-2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","212,32","0,00","212,32","3,00","3,00","81,71","Stany Zjednoczone","-","6,95","5,18","08-lip-2034","4,30","7,00","-","5,18","7,00","5,18","USD","08-lip-2014","08-lip-2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,30","0,00","212,30","2,00","2,00","98,26","Francja","-","1,53","2,40","26-maj-2027","1,25","1,51","-","2,40","1,51","2,40","EUR","26-maj-2017","26-maj-2017"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","212,26","0,00","212,26","2,00","2,00","100,44","Niemcy","-","3,34","4,88","26-maj-2049","3,25","3,18","-","3,11","3,32","3,11","EUR","22-lis-2018","22-lis-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","212,18","0,00","212,18","2,00","2,00","90,47","Japonia","-","2,40","4,48","06-lip-2029","5,78","2,42","-","4,19","2,42","4,19","USD","06-lip-2023","06-lip-2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","212,12","0,00","212,12","2,00","2,00","88,48","Wielka Brytania","-","2,15","4,43","25-lut-2029","5,09","2,14","-","4,31","2,14","4,31","USD","25-lut-2025","25-lut-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212,08","0,00","212,08","2,00","2,00","100,94","Szwajcaria","-","7,93","3,61","11-sie-2036","3,76","8,15","-","3,61","8,15","3,61","EUR","11-sie-2025","11-sie-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","211,98","0,00","211,98","2,00","2,00","87,16","Stany Zjednoczone","-","4,49","4,06","15-lis-2030","4,10","4,51","-","4,06","4,44","4,06","USD","06-lis-2025","06-lis-2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","211,85","0,00","211,85","2,00","2,00","86,40","Stany Zjednoczone","-","1,18","4,54","07-lut-2028","3,44","2,12","-","4,03","1,21","4,03","USD","07-lut-2017","07-lut-2017"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","211,71","0,00","211,71","2,00","2,00","88,17","Holandia","-","2,23","4,45","25-mar-2029","4,86","2,23","-","4,27","2,23","4,27","USD","25-mar-2025","25-mar-2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","211,63","0,00","211,63","2,00","2,00","104,14","Niemcy","-","2,46","4,36","07-wrz-2038","4,60","2,60","-","2,90","2,46","2,90","EUR","07-wrz-2022","07-wrz-2022"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Sektor przemysłowy","Equity","211,61","0,00","211,61","162,00","162,00","1,31","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-sie-1996"
"688099","AMLOGIC (SHANGHAI) LTD A","Technologia informacyjna","Equity","211,61","0,00","211,61","21,00","21,00","10,15","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08-sie-2019"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","211,52","0,00","211,52","9,00","9,00","24,09","Stany Zjednoczone","-","5,37","25,34","01-mar-2035","4,80","4,89","-","25,34","4,89","25,34","USD","03-mar-2015","03-mar-2015"
"INTNED","ING GROEP NV","Corporates","Fixed Income","211,31","0,00","211,31","2,00","2,00","90,57","Holandia","-","6,67","5,01","19-mar-2035","5,55","6,64","-","4,95","6,64","4,95","USD","19-mar-2024","19-mar-2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","211,30","0,00","211,30","2,00","2,00","98,14","Kanada","-","3,31","2,69","26-kwi-2029","2,13","3,26","-","2,69","3,26","2,69","EUR","26-kwi-2022","26-kwi-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","211,24","0,00","211,24","2,00","2,00","90,72","Wielka Brytania","-","6,95","4,99","26-lis-2035","5,59","6,94","-","4,99","6,94","4,99","USD","26-lis-2024","26-lis-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","210,78","0,00","210,78","2,00","2,00","95,09","Hiszpania","-","2,24","2,45","11-lut-2028","0,20","2,21","-","2,45","2,21","2,45","EUR","11-lut-2021","11-lut-2021"
"002281","ACCELINK TECHNOLOGIES LTD A","Technologia informacyjna","Equity","210,69","0,00","210,69","28,00","28,00","7,41","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21-sie-2009"
"AAPL","APPLE INC","Technology","Fixed Income","210,41","0,00","210,41","2,00","2,00","99,41","Stany Zjednoczone","-","0,99","2,22","10-lis-2026","1,63","0,98","-","2,22","0,98","2,22","EUR","10-lis-2014","10-lis-2014"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","210,37","0,00","210,37","2,00","2,00","88,59","Stany Zjednoczone","-","16,22","5,59","15-lis-2075","5,70","16,72","-","5,59","16,69","5,59","USD","06-lis-2025","06-lis-2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","210,10","0,00","210,10","2,00","2,00","89,97","Stany Zjednoczone","-","1,84","4,55","25-paź-2028","5,80","1,85","-","4,00","1,86","4,00","USD","25-paź-2022","25-paź-2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","210,04","0,00","210,04","2,00","2,00","103,26","Holandia","-","4,38","3,79","26-sie-2035","4,25","4,33","-","3,50","4,35","3,50","EUR","26-sie-2024","26-sie-2024"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","210,03","0,00","210,03","2,00","2,00","88,22","Stany Zjednoczone","-","1,60","4,38","14-lip-2028","4,97","1,59","-","4,11","1,59","4,11","USD","19-lip-2024","19-lip-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","209,96","0,00","209,96","2,00","2,00","94,68","Holandia","-","2,27","2,68","18-lut-2029","0,25","2,25","-","2,67","2,25","2,67","EUR","17-lis-2020","17-lis-2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","209,83","0,00","209,83","2,00","2,00","88,39","Wielka Brytania","-","1,65","5,04","11-sie-2028","5,21","1,65","-","4,27","1,66","4,27","USD","11-sie-2022","11-sie-2022"
"601818","CHINA EVERBRIGHT BANK LTD A","Finanse","Equity","209,77","0,00","209,77","499,00","499,00","0,42","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-sie-2010"
"600176","CHINA JUSHI LTD A","Materiały","Equity","209,77","0,00","209,77","110,00","110,00","1,91","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22-kwi-1999"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","209,76","0,00","209,76","2,00","2,00","87,80","Stany Zjednoczone","-","14,38","5,39","15-lis-2055","5,45","14,77","-","5,39","14,67","5,39","USD","06-lis-2025","06-lis-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","209,70","0,00","209,70","2,00","2,00","101,01","Hiszpania","-","6,52","2,84","31-sty-2033","3,00","6,42","-","2,84","6,42","2,84","EUR","07-paź-2025","07-paź-2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","209,70","0,00","209,70","2,00","2,00","99,07","Stany Zjednoczone","-","2,42","2,63","25-maj-2028","2,25","2,42","-","2,63","2,42","2,63","EUR","25-maj-2016","25-maj-2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","209,67","0,00","209,67","2,00","2,00","102,82","Francja","-","5,86","4,66","10-mar-2043","4,25","6,17","-","3,77","5,83","3,77","EUR","31-maj-2022","31-maj-2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","209,63","0,00","209,63","3,00","3,00","81,53","Stany Zjednoczone","-","2,67","4,07","15-sie-2028","1,65","2,66","-","4,07","2,66","4,07","USD","09-sie-2021","09-sie-2021"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","209,49","0,00","209,49","3,00","3,00","76,85","Wielka Brytania","-","4,50","4,10","06-sie-2030","1,38","4,50","-","4,10","4,50","4,10","USD","06-sie-2020","06-sie-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","209,45","0,00","209,45","2,00","2,00","100,37","Stany Zjednoczone","-","5,37","3,05","15-paź-2031","3,13","5,35","-","3,05","5,15","3,05","EUR","21-wrz-2022","21-wrz-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","209,30","0,00","209,30","2,00","2,00","100,31","Francja","-","5,43","3,19","17-paź-2031","3,25","5,33","-","3,19","5,33","3,19","EUR","17-paź-2024","17-paź-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","209,19","0,00","209,19","2,00","2,00","99,76","Holandia","-","4,40","3,03","17-sie-2031","3,00","4,43","-","3,03","4,43","3,03","EUR","17-lut-2025","17-lut-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","209,09","0,00","209,09","2,00","2,00","84,04","Stany Zjednoczone","-","13,53","5,75","23-lut-2054","5,50","13,87","-","5,75","13,87","5,75","USD","23-lut-2024","23-lut-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","209,02","0,00","209,02","4,00","4,00","59,46","Stany Zjednoczone","-","13,94","5,93","01-lut-2050","3,45","14,19","-","5,93","14,19","5,93","USD","05-lis-2019","05-lis-2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","208,89","0,00","208,89","2,00","2,00","99,90","Włochy","-","4,48","3,17","22-wrz-2031","3,20","4,51","-","3,17","4,51","3,17","EUR","22-wrz-2025","22-wrz-2025"
"WMT","WALMART INC","Corporates","Fixed Income","208,89","0,00","208,89","3,00","3,00","77,88","Stany Zjednoczone","-","14,55","5,22","15-kwi-2053","4,50","14,92","-","5,22","14,92","5,22","USD","18-kwi-2023","18-kwi-2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","208,85","0,00","208,85","2,00","2,00","102,60","Wielka Brytania","-","2,40","2,73","20-maj-2029","3,75","2,40","-","2,68","2,40","2,68","EUR","20-maj-2024","20-maj-2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","208,78","0,00","208,78","2,00","2,00","119,41","Holandia","-","6,03","5,55","07-gru-2043","7,00","6,17","-","4,06","6,00","4,06","EUR","22-lis-2022","22-lis-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","208,78","0,00","208,78","2,00","2,00","99,59","Francja","-","5,21","3,27","25-sie-2032","3,25","5,26","-","3,27","5,26","3,27","EUR","25-sie-2025","25-sie-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","208,55","0,00","208,55","3,00","3,00","65,35","Stany Zjednoczone","-","13,55","5,96","01-lis-2049","4,00","13,81","-","5,96","13,81","5,96","USD","19-paź-2017","14-gru-2017"
"T","AT&T INC","Corporates","Fixed Income","208,48","0,00","208,48","3,00","3,00","76,58","Stany Zjednoczone","-","11,91","5,75","15-maj-2046","4,75","12,14","-","5,75","12,14","5,75","USD","04-maj-2015","04-maj-2015"
"CRM","SALESFORCE INC","Corporates","Fixed Income","208,41","0,00","208,41","3,00","3,00","77,24","Stany Zjednoczone","-","5,25","4,19","15-lip-2031","1,95","5,25","-","4,19","5,25","4,19","USD","12-lip-2021","12-lip-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","208,30","0,00","208,30","2,00","2,00","95,29","Stany Zjednoczone","-","2,24","2,46","11-lut-2028","0,30","2,21","-","2,46","2,21","2,46","EUR","11-lut-2020","11-lut-2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","208,30","0,00","208,30","2,00","2,00","98,05","Stany Zjednoczone","-","13,27","4,02","06-maj-2045","3,88","13,18","-","4,02","13,18","4,02","EUR","06-maj-2025","06-maj-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","208,26","0,00","208,26","2,00","2,00","106,57","Hiszpania","-","3,70","3,07","13-sty-2031","4,63","3,73","-","2,93","3,73","2,93","EUR","13-sty-2023","13-sty-2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","208,14","0,00","208,14","2,00","2,00","86,76","Holandia","-","1,33","4,83","28-mar-2028","4,02","1,34","-","4,23","1,34","4,23","USD","28-mar-2022","28-mar-2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","208,08","0,00","208,08","2,00","2,00","89,68","Stany Zjednoczone","-","6,68","4,93","15-cze-2034","5,38","6,73","-","4,92","6,58","4,92","USD","30-maj-2024","30-maj-2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","207,96","0,00","207,96","2,00","2,00","100,14","Szwajcaria","-","3,04","2,85","12-lut-2030","2,88","3,06","-","2,83","3,07","2,83","EUR","12-lut-2025","12-lut-2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","207,94","0,00","207,94","2,00","2,00","90,31","Stany Zjednoczone","-","9,07","4,92","15-lis-2038","5,32","9,18","-","4,91","8,93","4,91","USD","28-lis-2018","28-lis-2018"
"601006","DAQIN RAILWAY LTD A","Sektor przemysłowy","Equity","207,92","0,00","207,92","297,00","297,00","0,70","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01-sie-2006"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","207,89","0,00","207,89","2,00","2,00","99,34","Francja","-","3,63","2,68","29-sie-2029","2,50","3,58","-","2,68","3,58","2,68","EUR","29-sie-2022","29-sie-2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","207,81","0,00","207,81","2,00","2,00","84,55","Stany Zjednoczone","-","3,95","4,46","01-kwi-2030","3,75","4,00","-","4,46","4,00","4,46","USD","31-mar-2020","31-mar-2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207,70","0,00","207,70","2,00","2,00","101,00","Francja","-","3,10","2,56","05-mar-2029","2,88","3,09","-","2,54","3,03","2,54","EUR","05-wrz-2024","05-wrz-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","207,67","0,00","207,67","3,00","3,00","67,82","Stany Zjednoczone","-","10,92","5,84","25-mar-2041","3,65","10,98","-","5,84","10,98","5,84","USD","24-mar-2021","24-mar-2021"
"PFE","PFIZER INC","Corporates","Fixed Income","207,61","0,00","207,61","3,00","3,00","76,63","Stany Zjednoczone","-","5,37","4,09","18-sie-2031","1,75","5,38","-","4,09","5,38","4,09","USD","18-sie-2021","18-sie-2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","207,59","0,00","207,59","2,00","2,00","97,11","Australia","-","2,75","2,45","30-sie-2028","1,38","2,71","-","2,45","2,71","2,45","EUR","30-sie-2018","30-sie-2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","207,54","0,00","207,54","2,00","2,00","88,57","Stany Zjednoczone","-","7,20","4,96","15-lut-2035","5,20","7,24","-","4,95","7,08","4,95","USD","31-paź-2024","31-paź-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","207,20","0,00","207,20","2,00","2,00","89,64","Wielka Brytania","-","3,76","4,68","25-lut-2031","5,37","3,79","-","4,59","3,79","4,59","USD","25-lut-2025","25-lut-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","207,20","0,00","207,20","2,00","2,00","89,05","Stany Zjednoczone","-","3,23","4,05","25-cze-2029","4,75","3,27","-","4,04","3,20","4,04","USD","25-cze-2024","25-cze-2024"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","207,18","0,00","207,18","2,00","2,00","93,56","Niemcy","-","2,79","2,65","01-wrz-2028","0,25","2,74","-","2,65","2,74","2,65","EUR","01-wrz-2021","01-wrz-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","207,18","0,00","207,18","2,00","2,00","102,40","Wielka Brytania","-","4,72","3,90","19-maj-2036","4,19","4,87","-","3,68","4,69","3,68","EUR","19-maj-2025","19-maj-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","207,13","0,00","207,13","2,00","2,00","91,04","Stany Zjednoczone","-","4,43","4,74","08-lut-2031","5,75","4,47","-","4,72","4,34","4,72","USD","08-lut-2024","08-lut-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","207,13","0,00","207,13","3,00","3,00","76,07","Stany Zjednoczone","-","13,01","5,46","06-gru-2048","4,50","13,30","-","5,46","13,30","5,46","USD","06-gru-2018","06-gru-2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","207,07","0,00","207,07","2,00","2,00","101,99","Stany Zjednoczone","-","5,53","3,15","08-mar-2032","3,50","5,50","-","3,13","5,31","3,13","EUR","27-lut-2024","27-lut-2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","207,07","0,00","207,07","2,00","2,00","90,18","Stany Zjednoczone","-","11,13","6,03","15-paź-2045","6,35","11,35","-","6,03","11,20","6,03","USD","15-paź-2016","30-gru-2016"
"601108","CAITONG SECURITIES LTD A","Finanse","Equity","206,99","0,00","206,99","199,00","199,00","1,04","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24-paź-2017"
"T","AT&T INC","Corporates","Fixed Income","206,93","0,00","206,93","2,00","2,00","88,12","Stany Zjednoczone","-","4,15","4,40","15-sie-2030","4,70","4,17","-","4,39","4,10","4,39","USD","03-cze-2025","03-cze-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","206,66","0,00","206,66","2,00","2,00","85,38","Stany Zjednoczone","-","1,15","3,97","15-sty-2027","2,35","1,16","-","3,97","1,16","3,97","USD","19-lip-2016","19-lip-2016"
"AAPL","APPLE INC","Corporates","Fixed Income","206,53","0,00","206,53","3,00","3,00","69,74","Stany Zjednoczone","-","14,58","5,35","08-sie-2052","3,95","14,91","-","5,35","14,91","5,35","USD","08-sie-2022","08-sie-2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","206,46","0,00","206,46","2,00","2,00","86,45","Stany Zjednoczone","-","2,13","4,49","15-mar-2028","4,20","2,21","-","4,49","2,21","4,49","USD","18-wrz-2017","27-lis-2017"
"HCA","HCA INC","Corporates","Fixed Income","206,39","0,00","206,39","2,00","2,00","87,50","Stany Zjednoczone","-","13,20","5,96","01-kwi-2054","6,00","13,53","-","5,96","13,43","5,96","USD","23-lut-2024","23-lut-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","206,33","0,00","206,33","2,00","2,00","85,66","Stany Zjednoczone","-","3,16","3,94","13-kwi-2029","3,45","3,20","-","3,94","3,20","3,94","USD","13-kwi-2022","13-kwi-2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","206,33","0,00","206,33","2,00","2,00","82,95","Stany Zjednoczone","-","3,61","4,16","01-paź-2029","2,85","3,64","-","4,16","3,64","4,16","USD","26-wrz-2019","26-wrz-2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206,29","0,00","206,29","2,00","2,00","99,73","Hiszpania","-","7,78","3,53","17-lut-2035","3,50","7,62","-","3,53","7,62","3,53","EUR","17-lut-2025","17-lut-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","206,26","0,00","206,26","2,00","2,00","108,79","Włochy","-","2,74","4,56","20-lut-2034","6,18","2,88","-","3,10","2,73","3,10","EUR","20-lut-2023","20-lut-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","206,26","0,00","206,26","2,00","2,00","86,04","Stany Zjednoczone","-","1,33","3,89","22-mar-2027","3,05","1,33","-","3,89","1,33","3,89","USD","22-mar-2022","22-mar-2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","206,19","0,00","206,19","2,00","2,00","98,88","Stany Zjednoczone","-","14,61","5,54","15-lis-2063","6,40","15,04","-","5,53","14,98","5,53","USD","13-lis-2023","13-lis-2023"
"HCA","HCA INC","Corporates","Fixed Income","206,19","0,00","206,19","2,00","2,00","89,44","Stany Zjednoczone","-","6,91","5,06","15-wrz-2034","5,45","6,95","-","5,05","6,79","5,05","USD","12-sie-2024","12-sie-2024"
"605117","NINGBO DEYE TECHNOLOGY LTD A","Sektor przemysłowy","Equity","206,07","0,00","206,07","21,00","21,00","9,68","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20-kwi-2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","205,92","0,00","205,92","2,00","2,00","96,86","Stany Zjednoczone","-","16,34","4,19","06-maj-2054","4,00","16,29","-","4,19","16,29","4,19","EUR","06-maj-2025","06-maj-2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","205,92","0,00","205,92","2,00","2,00","98,74","Stany Zjednoczone","-","9,35","3,51","06-maj-2037","3,38","9,23","-","3,51","9,23","3,51","EUR","06-maj-2025","06-maj-2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","205,77","0,00","205,77","2,00","2,00","82,64","Szwajcaria","-","6,92","3,38","18-sty-2033","0,63","6,78","-","3,38","6,78","3,38","EUR","18-sty-2021","18-sty-2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","205,74","0,00","205,74","2,00","2,00","97,27","Stany Zjednoczone","-","1,29","2,59","24-lut-2028","0,39","1,28","-","2,53","1,29","2,53","EUR","24-lut-2020","24-lut-2020"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","205,72","0,00","205,72","2,00","2,00","86,43","Stany Zjednoczone","-","8,46","5,00","15-maj-2037","4,93","8,51","-","5,00","8,51","5,00","USD","18-kwi-2022","18-kwi-2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","205,65","0,00","205,65","2,00","2,00","88,67","Stany Zjednoczone","-","3,31","3,94","17-lip-2029","4,50","3,35","-","3,93","3,28","3,93","USD","17-lip-2024","17-lip-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","205,65","0,00","205,65","2,00","2,00","88,82","Kanada","-","3,66","4,23","17-gru-2029","4,78","3,65","-","4,23","3,65","4,23","USD","17-gru-2024","17-gru-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","205,59","0,00","205,59","2,00","2,00","91,65","Stany Zjednoczone","-","7,11","5,43","15-lip-2035","6,15","7,14","-","5,42","7,00","5,42","USD","30-maj-2025","30-maj-2025"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","205,45","0,00","205,45","2,00","2,00","89,46","Irlandia","-","3,66","4,38","09-sty-2030","5,13","3,68","-","4,37","3,62","4,37","USD","09-sty-2025","09-sty-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","205,18","0,00","205,18","2,00","2,00","87,37","Stany Zjednoczone","-","8,43","5,20","16-mar-2037","5,25","8,43","-","5,20","8,43","5,20","USD","16-mar-2017","16-mar-2017"
"601916","CHINA ZHESHANG BANK LTD A","Finanse","Equity","205,15","0,00","205,15","554,00","554,00","0,37","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26-lis-2019"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Finanse","Equity","205,15","0,00","205,15","157,00","157,00","1,31","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31-lip-2020"
"T","AT&T INC","Communications","Fixed Income","205,11","0,00","205,11","2,00","2,00","98,07","Stany Zjednoczone","-","3,62","2,89","05-wrz-2029","2,35","3,59","-","2,89","3,59","2,89","EUR","04-wrz-2018","03-gru-2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","205,05","0,00","205,05","2,00","2,00","85,94","Stany Zjednoczone","-","9,03","5,04","15-lut-2038","4,90","9,08","-","5,04","9,08","5,04","USD","29-wrz-2025","29-wrz-2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","204,85","0,00","204,85","2,00","2,00","89,28","Stany Zjednoczone","-","2,87","4,53","16-sty-2030","5,17","2,88","-","4,29","2,89","4,29","USD","18-sty-2024","18-sty-2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","204,78","0,00","204,78","2,00","2,00","89,23","Stany Zjednoczone","-","3,88","4,46","15-kwi-2030","5,10","3,94","-","4,44","3,81","4,44","USD","10-kwi-2025","10-kwi-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","204,71","0,00","204,71","3,00","3,00","59,41","Stany Zjednoczone","-","14,58","5,60","15-maj-2051","3,25","14,87","-","5,60","14,87","5,60","USD","19-maj-2021","19-maj-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","204,70","0,00","204,70","2,00","2,00","99,99","Francja","-","3,28","2,87","06-maj-2030","2,88","3,29","-","2,87","3,29","2,87","EUR","06-maj-2025","06-maj-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","204,25","0,00","204,25","2,00","2,00","102,69","Holandia","-","4,93","3,82","20-maj-2036","4,13","4,88","-","3,58","4,90","3,58","EUR","20-maj-2025","20-maj-2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","204,17","0,00","204,17","2,00","2,00","87,26","Stany Zjednoczone","-","3,82","4,28","15-lut-2030","4,35","3,83","-","4,27","3,77","4,27","USD","02-paź-2024","02-paź-2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","204,17","0,00","204,17","2,00","2,00","83,27","Stany Zjednoczone","-","2,28","3,92","20-mar-2028","2,00","2,28","-","3,92","2,28","3,92","USD","18-mar-2021","18-mar-2021"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","204,04","0,00","204,04","2,00","2,00","87,77","Stany Zjednoczone","-","1,43","4,40","15-maj-2028","4,73","0,97","-","4,15","1,43","4,15","USD","15-maj-2025","15-maj-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","203,96","0,00","203,96","2,00","2,00","96,68","Francja","-","3,24","3,04","25-mar-2029","2,00","3,17","-","3,04","3,17","3,04","EUR","25-mar-2019","25-mar-2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","203,90","0,00","203,90","2,00","2,00","85,90","Wielka Brytania","-","1,87","4,82","07-lis-2028","3,57","2,76","-","4,24","1,88","4,24","USD","07-lis-2017","07-lis-2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","203,84","0,00","203,84","4,00","4,00","56,19","Stany Zjednoczone","-","14,95","5,67","15-paź-2050","3,00","15,22","-","5,67","15,22","5,67","USD","22-paź-2020","22-paź-2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","203,70","0,00","203,70","3,00","3,00","66,00","Stany Zjednoczone","-","14,54","5,27","01-kwi-2050","3,50","14,84","-","5,27","14,84","5,27","USD","31-mar-2020","31-mar-2020"
"601162","TIANFENG SECURITIES LTD A","Finanse","Equity","203,30","0,00","203,30","318,00","318,00","0,64","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19-paź-2018"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materiały","Equity","203,30","0,00","203,30","357,00","357,00","0,57","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23-gru-1999"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","203,30","0,00","203,30","2,00","2,00","84,74","Stany Zjednoczone","-","13,89","5,48","26-lut-2054","5,30","14,25","-","5,48","14,25","5,48","USD","26-lut-2024","26-lut-2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","203,30","0,00","203,30","2,00","2,00","88,48","Wielka Brytania","-","1,89","4,48","19-lis-2028","5,13","1,88","-","4,26","1,88","4,26","USD","19-lis-2024","19-lis-2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","203,23","0,00","203,23","2,00","2,00","82,43","Wielka Brytania","-","2,45","3,93","28-maj-2028","1,75","2,45","-","3,93","2,45","3,93","USD","28-maj-2021","28-maj-2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","203,10","0,00","203,10","2,00","2,00","108,78","Hiszpania","-","2,80","4,45","30-maj-2034","6,13","3,15","-","3,08","2,79","3,08","EUR","30-maj-2023","30-maj-2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","203,03","0,00","203,03","2,00","2,00","85,29","Stany Zjednoczone","-","14,02","5,38","15-maj-2055","5,25","14,39","-","5,38","14,39","5,38","USD","01-maj-2025","01-maj-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","203,03","0,00","203,03","2,00","2,00","87,95","Australia","-","4,13","4,10","01-lip-2030","4,35","4,12","-","4,10","4,12","4,10","USD","01-lip-2025","01-lip-2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","202,96","0,00","202,96","2,00","2,00","99,23","Szwajcaria","-","0,82","2,19","01-wrz-2026","1,25","0,81","-","2,19","0,81","2,19","EUR","01-wrz-2016","01-wrz-2016"
"V","VISA INC","Technology","Fixed Income","202,96","0,00","202,96","2,00","2,00","99,50","Stany Zjednoczone","-","2,42","2,45","15-maj-2028","2,25","2,40","-","2,45","2,33","2,45","EUR","15-maj-2025","15-maj-2025"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","202,83","0,00","202,83","2,00","2,00","88,02","Stany Zjednoczone","-","7,33","4,84","15-mar-2035","5,00","7,37","-","4,84","7,22","4,84","USD","08-lis-2024","08-lis-2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","202,83","0,00","202,83","3,00","3,00","80,13","Szwajcaria","-","4,42","4,04","14-sie-2030","2,20","4,44","-","4,04","4,44","4,04","USD","14-lut-2020","14-lut-2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","202,73","0,00","202,73","2,00","2,00","105,01","Belgia","-","3,16","2,95","19-kwi-2030","4,38","3,17","-","2,83","3,17","2,83","EUR","19-kwi-2023","19-kwi-2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","202,69","0,00","202,69","2,00","2,00","86,19","Stany Zjednoczone","-","6,20","4,65","15-kwi-2033","4,50","6,24","-","4,65","6,24","4,65","USD","28-mar-2023","28-mar-2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","202,62","0,00","202,62","2,00","2,00","91,49","Wielka Brytania","-","4,57","4,77","17-maj-2032","5,73","4,61","-","4,67","4,62","4,67","USD","17-maj-2024","17-maj-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202,58","0,00","202,58","2,00","2,00","98,82","Hiszpania","-","2,18","2,66","08-lut-2028","2,13","2,14","-","2,66","2,14","2,66","EUR","08-lut-2018","08-lut-2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","202,42","0,00","202,42","4,00","4,00","54,79","Stany Zjednoczone","-","15,55","5,42","10-gru-2051","2,75","15,84","-","5,42","15,84","5,42","USD","10-gru-2021","10-gru-2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","202,29","0,00","202,29","2,00","2,00","89,91","Stany Zjednoczone","-","2,89","4,58","24-sty-2030","5,43","2,90","-","4,31","2,90","4,31","USD","24-sty-2024","24-sty-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","202,21","0,00","202,21","2,00","2,00","92,73","Stany Zjednoczone","-","4,08","2,72","21-sty-2030","0,88","4,01","-","2,72","4,01","2,72","EUR","21-sty-2020","21-sty-2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202,09","0,00","202,09","2,00","2,00","83,00","Stany Zjednoczone","-","11,55","5,25","01-lut-2044","4,85","11,69","-","5,25","11,69","5,25","USD","28-sty-2014","28-sty-2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201,99","0,00","201,99","2,00","2,00","102,61","Holandia","-","2,43","4,17","24-sie-2033","4,13","2,60","-","3,03","2,43","3,03","EUR","24-sie-2022","24-sie-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","201,82","0,00","201,82","3,00","3,00","74,03","Stany Zjednoczone","-","12,81","5,89","15-paź-2048","4,70","13,07","-","5,89","13,07","5,89","USD","05-paź-2018","05-paź-2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","201,77","0,00","201,77","2,00","2,00","94,03","Stany Zjednoczone","-","4,92","3,00","31-sty-2031","1,75","4,83","-","3,00","4,83","3,00","EUR","31-sty-2019","31-sty-2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201,66","0,00","201,66","2,00","2,00","98,32","Francja","-","3,01","2,55","15-sty-2029","2,00","3,00","-","2,55","3,00","2,55","EUR","15-sty-2019","15-sty-2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201,55","0,00","201,55","2,00","2,00","96,12","Francja","-","2,35","2,95","17-kwi-2029","1,13","2,38","-","2,78","2,38","2,78","EUR","17-kwi-2020","17-kwi-2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","201,55","0,00","201,55","2,00","2,00","81,06","Stany Zjednoczone","-","11,79","5,37","20-maj-2045","4,80","12,01","-","5,37","12,01","5,37","USD","20-maj-2015","20-maj-2015"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","201,47","0,00","201,47","2,00","2,00","112,99","Niemcy","-","6,01","4,87","25-lip-2053","5,82","6,31","-","3,74","5,98","3,74","EUR","05-cze-2023","05-cze-2023"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","201,47","0,00","201,47","2,00","2,00","99,48","Francja","-","5,33","3,22","25-wrz-2031","3,13","5,28","-","3,22","5,08","3,22","EUR","25-wrz-2025","25-wrz-2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","201,28","0,00","201,28","2,00","2,00","88,83","Stany Zjednoczone","-","2,90","4,30","30-sty-2029","5,00","2,93","-","4,29","2,86","4,29","USD","02-cze-2023","02-cze-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","201,28","0,00","201,28","3,00","3,00","77,31","Stany Zjednoczone","-","5,39","4,72","03-lis-2032","2,52","5,44","-","4,67","5,45","4,67","USD","03-lis-2021","03-lis-2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","201,28","0,00","201,28","2,00","2,00","94,67","Stany Zjednoczone","-","6,07","4,88","24-sie-2034","6,14","6,18","-","4,77","6,18","4,77","USD","24-sie-2023","24-sie-2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","201,21","0,00","201,21","2,00","2,00","90,22","Holandia","-","7,09","5,06","25-mar-2036","5,53","7,27","-","5,03","7,27","5,03","USD","25-mar-2025","25-mar-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","200,94","0,00","200,94","3,00","3,00","77,92","Stany Zjednoczone","-","4,31","4,02","03-cze-2030","1,50","4,32","-","4,02","4,32","4,02","USD","03-cze-2020","03-cze-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","200,88","0,00","200,88","2,00","2,00","107,25","Francja","-","3,75","5,03","31-gru-2079","5,38","3,78","-","3,48","3,73","3,48","EUR","18-kwi-2023","18-kwi-2023"
"HCA","HCA INC","Corporates","Fixed Income","200,81","0,00","200,81","3,00","3,00","71,81","Stany Zjednoczone","-","13,54","5,95","15-mar-2052","4,63","13,84","-","5,95","13,84","5,95","USD","15-mar-2023","07-sie-2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","200,67","0,00","200,67","2,00","2,00","88,44","Stany Zjednoczone","-","2,08","3,79","12-lut-2028","4,55","2,12","-","3,76","2,05","3,76","USD","12-lut-2025","12-lut-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","200,62","0,00","200,62","2,00","2,00","103,54","Francja","-","5,40","3,52","08-mar-2033","4,13","5,48","-","3,49","5,48","3,49","EUR","08-mar-2024","08-mar-2024"
"9899","NETEASE CLOUD MUSIC INC","Porozumiewanie się","Equity","200,53","0,00","200,53","7,00","7,00","27,02","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02-gru-2021"
"600221","HAINAN AIRLINES HOLDING LTD A","Sektor przemysłowy","Equity","200,53","0,00","200,53","912,00","912,00","0,22","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","200,47","0,00","200,47","2,00","2,00","101,54","Stany Zjednoczone","-","7,87","3,63","23-lip-2036","3,87","8,06","-","3,63","8,06","3,63","EUR","23-lip-2025","23-lip-2025"
"RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","200,47","0,00","200,47","2,00","2,00","89,06","Stany Zjednoczone","-","6,72","5,23","06-wrz-2035","5,50","6,90","-","5,17","6,90","5,17","USD","06-wrz-2024","06-wrz-2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","200,40","0,00","200,40","2,00","2,00","85,60","Stany Zjednoczone","-","2,04","3,68","15-sty-2028","2,90","2,09","-","3,68","2,09","3,68","USD","10-lis-2017","10-lis-2017"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","200,34","0,00","200,34","2,00","2,00","88,21","Wielka Brytania","-","1,09","4,60","05-sty-2028","5,46","1,10","-","4,24","1,11","4,24","USD","05-sty-2024","05-sty-2024"
"MET","METLIFE INC","Corporates","Fixed Income","200,34","0,00","200,34","2,00","2,00","116,27","Stany Zjednoczone","-","6,04","5,90","01-sie-2069","10,75","7,72","-","5,79","6,00","5,79","USD","08-lip-2009","08-lip-2009"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","200,13","0,00","200,13","2,00","2,00","87,08","Stany Zjednoczone","-","6,16","4,49","30-mar-2033","4,50","6,21","-","4,49","6,21","4,49","USD","30-mar-2023","30-mar-2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","200,13","0,00","200,13","2,00","2,00","85,15","Wielka Brytania","-","1,12","4,70","11-sty-2028","2,47","1,14","-","4,35","1,14","4,35","USD","11-sty-2022","11-sty-2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","200,07","0,00","200,07","2,00","2,00","88,44","Wielka Brytania","-","3,43","4,66","10-wrz-2030","4,94","3,45","-","4,47","3,45","4,47","USD","10-wrz-2024","10-wrz-2024"
"WMT","WALMART INC","Corporates","Fixed Income","200,07","0,00","200,07","2,00","2,00","87,02","Stany Zjednoczone","-","2,36","3,70","26-cze-2028","3,70","2,47","-","3,70","2,47","3,70","USD","27-cze-2018","27-cze-2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","200,06","0,00","200,06","2,00","2,00","86,07","Niemcy","-","10,09","3,61","03-lip-2037","2,13","9,89","-","3,61","9,89","3,61","EUR","03-lip-2017","03-lip-2017"
"VTRS","VIATRIS INC","Corporates","Fixed Income","200,00","0,00","200,00","3,00","3,00","58,21","Stany Zjednoczone","-","12,82","6,78","22-cze-2050","4,00","13,02","-","6,78","13,02","6,78","USD","22-cze-2021","28-paź-2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","199,93","0,00","199,93","2,00","2,00","88,25","Kanada","-","1,03","4,00","07-gru-2026","5,35","1,03","-","4,00","1,03","4,00","USD","07-gru-2023","07-gru-2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","199,86","0,00","199,86","2,00","2,00","86,24","Stany Zjednoczone","-","1,21","4,09","01-mar-2027","3,40","1,27","-","4,09","1,27","4,09","USD","01-mar-2020","13-lip-2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","199,80","0,00","199,80","2,00","2,00","95,24","Stany Zjednoczone","-","3,36","2,85","09-maj-2030","1,38","3,38","-","2,82","3,38","2,82","EUR","09-maj-2019","09-maj-2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","199,80","0,00","199,80","3,00","3,00","74,19","Stany Zjednoczone","-","13,30","6,01","05-sie-2052","4,90","13,60","-","6,01","13,60","6,01","USD","05-sie-2022","05-sie-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199,77","0,00","199,77","2,00","2,00","95,58","Stany Zjednoczone","-","3,15","2,68","07-lut-2029","1,25","3,10","-","2,68","3,10","2,68","EUR","07-lut-2022","07-lut-2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","199,73","0,00","199,73","2,00","2,00","90,35","Stany Zjednoczone","-","5,00","4,42","15-lis-2031","5,15","5,05","-","4,40","4,93","4,40","USD","12-lip-2024","12-lip-2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","199,66","0,00","199,66","2,00","2,00","89,64","Niemcy","-","4,84","4,05","26-maj-2041","1,25","5,21","-","3,52","5,28","3,52","EUR","23-wrz-2020","23-wrz-2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","199,66","0,00","199,66","3,00","3,00","76,50","Stany Zjednoczone","-","4,72","4,14","13-lis-2030","1,45","4,72","-","4,14","4,72","4,14","USD","13-lis-2020","13-lis-2020"
"601766","CRRC CORP LTD A","Sektor przemysłowy","Equity","199,60","0,00","199,60","215,00","215,00","0,93","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-sie-2008"
"600096","YUNNAN YUNTIANHUA LTD A","Materiały","Equity","199,60","0,00","199,60","56,00","56,00","3,58","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09-lip-1997"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","199,60","0,00","199,60","2,00","2,00","85,22","Stany Zjednoczone","-","3,92","4,42","25-mar-2030","3,90","3,97","-","4,42","3,97","4,42","USD","25-mar-2020","25-mar-2020"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","199,53","0,00","199,53","3,00","3,00","74,78","Stany Zjednoczone","-","4,87","5,59","01-mar-2031","2,50","4,83","-","5,59","4,83","5,59","USD","17-lut-2021","17-lut-2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","199,53","0,00","199,53","2,00","2,00","87,19","Wielka Brytania","-","4,39","4,65","06-lis-2031","4,62","4,43","-","4,57","4,43","4,57","USD","06-lis-2025","06-lis-2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","199,51","0,00","199,51","2,00","2,00","97,40","Niemcy","-","2,45","2,45","11-maj-2028","1,38","2,41","-","2,45","2,41","2,45","EUR","11-maj-2016","11-maj-2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199,51","0,00","199,51","2,00","2,00","95,57","Francja","-","2,54","2,28","05-cze-2028","0,50","2,51","-","2,28","2,51","2,28","EUR","05-cze-2020","05-cze-2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199,47","0,00","199,47","2,00","2,00","104,29","Francja","-","2,54","2,69","13-lip-2028","4,38","2,50","-","2,69","2,50","2,69","EUR","13-sty-2023","13-sty-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","199,47","0,00","199,47","2,00","2,00","104,64","Włochy","-","2,03","2,99","17-sty-2029","4,80","2,04","-","2,60","2,05","2,60","EUR","17-sty-2023","17-sty-2023"
"AAPL","APPLE INC","Technology","Fixed Income","199,28","0,00","199,28","2,00","2,00","96,56","Stany Zjednoczone","-","3,42","2,40","24-maj-2029","1,38","3,39","-","2,40","3,39","2,40","EUR","24-maj-2017","24-maj-2017"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","199,26","0,00","199,26","2,00","2,00","87,07","Wielka Brytania","-","7,55","5,14","06-lis-2036","5,13","7,75","-","5,12","7,75","5,12","USD","06-lis-2025","06-lis-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","199,21","0,00","199,21","2,00","2,00","98,49","Francja","-","2,81","2,67","27-wrz-2028","2,13","2,76","-","2,67","2,76","2,67","EUR","27-wrz-2018","27-wrz-2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199,19","0,00","199,19","2,00","2,00","87,77","Stany Zjednoczone","-","1,14","3,79","09-lut-2027","4,50","1,21","-","3,75","1,13","3,75","USD","09-lut-2024","09-lut-2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","199,17","0,00","199,17","2,00","2,00","97,86","Szwajcaria","-","1,08","2,68","14-sty-2028","0,65","1,17","-","2,49","1,17","2,49","EUR","14-sty-2020","14-sty-2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","199,17","0,00","199,17","2,00","2,00","103,71","Australia","-","3,31","3,33","04-cze-2034","4,27","3,28","-","3,15","3,30","3,15","EUR","04-cze-2024","04-cze-2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","199,12","0,00","199,12","2,00","2,00","85,19","Stany Zjednoczone","-","7,84","4,68","15-lis-2035","4,42","7,83","-","4,68","7,83","4,68","USD","15-maj-2016","01-lip-2016"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","199,12","0,00","199,12","2,00","2,00","91,93","Wielka Brytania","-","6,57","4,96","01-mar-2035","5,78","6,55","-","4,94","6,55","4,94","USD","29-lut-2024","29-lut-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","198,88","0,00","198,88","2,00","2,00","101,00","Wielka Brytania","-","3,85","2,87","10-sty-2030","3,13","3,78","-","2,87","3,78","2,87","EUR","10-sty-2025","10-sty-2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","198,72","0,00","198,72","3,00","3,00","77,54","Stany Zjednoczone","-","4,78","4,63","15-sty-2031","2,25","4,77","-","4,63","4,77","4,63","USD","15-cze-2020","15-cze-2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","198,52","0,00","198,52","2,00","2,00","90,48","Stany Zjednoczone","-","6,56","4,86","01-mar-2034","5,45","6,62","-","4,85","6,46","4,85","USD","01-mar-2024","01-mar-2024"
"V","VISA INC","Corporates","Fixed Income","198,52","0,00","198,52","2,00","2,00","84,25","Stany Zjednoczone","-","7,92","4,55","14-gru-2035","4,15","8,01","-","4,55","8,01","4,55","USD","14-gru-2015","14-gru-2015"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","198,38","0,00","198,38","3,00","3,00","72,01","Stany Zjednoczone","-","6,71","4,59","15-mar-2033","1,80","6,70","-","4,59","6,70","4,59","USD","14-gru-2020","14-gru-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","198,18","0,00","198,18","2,00","2,00","81,13","Stany Zjednoczone","-","6,17","5,52","01-kwi-2033","4,40","6,16","-","5,52","6,16","5,52","USD","15-mar-2022","15-mar-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","198,17","0,00","198,17","2,00","2,00","103,11","Wielka Brytania","-","4,94","3,26","14-maj-2032","3,88","4,92","-","3,25","4,92","3,25","EUR","14-maj-2024","14-maj-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198,10","0,00","198,10","2,00","2,00","98,90","Holandia","-","1,22","2,27","03-lut-2027","1,38","1,21","-","2,27","1,21","2,27","EUR","03-lut-2015","03-lut-2015"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","197,98","0,00","197,98","2,00","2,00","90,77","Stany Zjednoczone","-","6,57","5,07","01-cze-2034","5,70","6,62","-","5,06","6,46","5,06","USD","09-maj-2024","09-maj-2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","197,98","0,00","197,98","2,00","2,00","90,62","Stany Zjednoczone","-","2,80","4,39","07-sty-2029","5,80","2,84","-","4,35","2,77","4,35","USD","07-gru-2023","07-gru-2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","197,91","0,00","197,91","2,00","2,00","88,30","Kanada","-","6,00","4,86","11-maj-2033","5,10","6,05","-","4,86","5,88","4,86","USD","11-maj-2023","11-maj-2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","197,85","0,00","197,85","2,00","2,00","84,64","Stany Zjednoczone","-","11,67","5,18","05-gru-2044","4,95","11,90","-","5,18","11,90","5,18","USD","05-gru-2014","05-gru-2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","197,85","0,00","197,85","2,00","2,00","89,49","Stany Zjednoczone","-","3,64","4,59","07-sty-2030","5,35","3,66","-","4,59","3,59","4,59","USD","07-sty-2025","07-sty-2025"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","197,84","0,00","197,84","2,00","2,00","95,45","Stany Zjednoczone","-","2,34","2,45","18-mar-2028","0,45","2,30","-","2,45","2,30","2,45","EUR","18-wrz-2019","18-wrz-2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","197,73","0,00","197,73","2,00","2,00","111,71","Holandia","-","5,67","3,44","14-lis-2033","5,25","5,75","-","3,35","5,75","3,35","EUR","14-lis-2022","14-lis-2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","197,71","0,00","197,71","2,00","2,00","81,32","Chiny","-","9,14","4,72","06-gru-2037","4,00","9,22","-","4,72","9,22","4,72","USD","06-gru-2017","06-gru-2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","197,71","0,00","197,71","2,00","2,00","88,77","Stany Zjednoczone","-","5,39","4,63","01-kwi-2032","5,00","5,42","-","4,62","5,30","4,62","USD","17-mar-2025","17-mar-2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","197,69","0,00","197,69","2,00","2,00","100,41","Holandia","-","5,98","3,82","20-sie-2037","3,88","5,94","-","3,80","5,95","3,80","EUR","20-sie-2025","20-sie-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","197,62","0,00","197,62","2,00","2,00","97,33","Finlandia","-","1,50","2,30","14-maj-2027","0,50","1,48","-","2,30","1,48","2,30","EUR","14-maj-2020","14-maj-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197,54","0,00","197,54","2,00","2,00","104,44","Francja","-","2,79","2,59","21-lis-2028","4,13","2,75","-","2,59","2,75","2,59","EUR","21-lis-2023","21-lis-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197,47","0,00","197,47","2,00","2,00","104,98","Włochy","-","3,76","3,16","23-sty-2031","4,30","3,77","-","3,02","3,78","3,02","EUR","23-sty-2024","23-sty-2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","197,32","0,00","197,32","2,00","2,00","101,37","Niemcy","-","4,53","2,95","15-lis-2030","3,25","4,45","-","2,95","4,45","2,95","EUR","15-maj-2024","15-maj-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","197,24","0,00","197,24","2,00","2,00","89,31","Stany Zjednoczone","-","5,55","4,69","09-lip-2032","5,15","5,53","-","4,69","5,53","4,69","USD","10-lip-2025","10-lip-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","197,24","0,00","197,24","2,00","2,00","79,24","Stany Zjednoczone","-","9,86","5,04","15-cze-2039","4,13","9,95","-","5,04","9,95","5,04","USD","15-cze-2020","15-lip-2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","197,17","0,00","197,17","2,00","2,00","86,03","Stany Zjednoczone","-","7,64","4,96","24-paź-2036","4,80","7,82","-","4,95","7,82","4,95","USD","24-paź-2025","24-paź-2025"
"T","AT&T INC","Corporates","Fixed Income","197,10","0,00","197,10","2,00","2,00","89,04","Stany Zjednoczone","-","13,39","5,88","15-sie-2056","6,05","13,74","-","5,88","13,66","5,88","USD","03-cze-2025","03-cze-2025"
"FOXA","FOX CORP","Corporates","Fixed Income","197,04","0,00","197,04","2,00","2,00","95,33","Stany Zjednoczone","-","6,16","5,03","13-paź-2033","6,50","6,23","-","4,99","6,08","4,99","USD","13-paź-2023","13-paź-2023"
"FI","FISERV INC","Corporates","Fixed Income","196,97","0,00","196,97","3,00","3,00","69,30","Stany Zjednoczone","-","12,89","6,03","01-lip-2049","4,40","13,15","-","6,03","13,15","6,03","USD","24-cze-2019","24-cze-2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196,90","0,00","196,90","3,00","3,00","76,84","Stany Zjednoczone","-","13,29","6,25","27-wrz-2054","5,38","13,60","-","6,25","13,60","6,25","USD","27-wrz-2024","27-wrz-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","196,84","0,00","196,84","2,00","2,00","104,41","Holandia","-","1,91","4,20","22-lut-2033","5,13","2,08","-","2,86","1,92","2,86","EUR","22-lis-2022","22-lis-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","196,76","0,00","196,76","2,00","2,00","101,77","Holandia","-","3,88","2,67","21-sty-2030","3,13","3,82","-","2,67","3,82","2,67","EUR","21-sty-2025","21-sty-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","196,43","0,00","196,43","2,00","2,00","100,39","Stany Zjednoczone","-","7,69","3,32","15-paź-2034","3,38","7,60","-","3,32","7,42","3,32","EUR","21-wrz-2022","21-wrz-2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","196,43","0,00","196,43","2,00","2,00","91,21","Stany Zjednoczone","-","6,50","4,84","15-lut-2034","5,55","6,56","-","4,82","6,40","4,82","USD","28-cze-2023","28-cze-2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196,43","0,00","196,43","3,00","3,00","60,36","Stany Zjednoczone","-","14,84","6,26","25-mar-2061","4,10","15,21","-","6,26","15,21","6,26","USD","24-mar-2021","24-mar-2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196,32","0,00","196,32","2,00","2,00","104,10","Francja","-","4,38","2,99","29-lis-2030","3,88","4,42","-","2,94","4,22","2,94","EUR","29-lis-2023","29-lis-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196,21","0,00","196,21","2,00","2,00","86,12","Stany Zjednoczone","-","7,05","3,42","18-maj-2033","1,30","6,91","-","3,42","6,91","3,42","EUR","18-maj-2020","18-maj-2020"
"AAPL","APPLE INC","Corporates","Fixed Income","196,16","0,00","196,16","2,00","2,00","87,37","Stany Zjednoczone","-","2,30","3,83","12-maj-2028","4,00","2,33","-","3,82","2,26","3,82","USD","12-maj-2025","12-maj-2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","196,16","0,00","196,16","2,00","2,00","91,22","Hiszpania","-","4,82","4,47","15-lip-2031","5,44","4,81","-","4,47","4,81","4,47","USD","15-lip-2024","15-lip-2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","196,16","0,00","196,16","2,00","2,00","88,82","Stany Zjednoczone","-","5,05","4,45","15-lis-2031","4,85","5,08","-","4,45","4,96","4,45","USD","08-lis-2024","08-lis-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","196,16","0,00","196,16","3,00","3,00","59,00","Japonia","-","14,55","5,60","09-lip-2050","3,17","14,82","-","5,60","14,82","5,60","USD","09-lip-2020","09-lip-2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","196,06","0,00","196,06","2,00","2,00","96,92","Portugalia","-","3,70","2,72","21-wrz-2029","1,88","3,67","-","2,72","3,67","2,72","EUR","21-mar-2022","21-mar-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","196,02","0,00","196,02","2,00","2,00","99,87","Włochy","-","1,16","4,65","15-sty-2032","2,73","1,09","-","2,83","1,15","2,83","EUR","15-sty-2020","15-sty-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","195,98","0,00","195,98","2,00","2,00","92,05","Japonia","-","3,89","2,78","23-paź-2029","0,63","3,82","-","2,78","3,82","2,78","EUR","23-paź-2019","23-paź-2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","195,89","0,00","195,89","2,00","2,00","87,37","Stany Zjednoczone","-","1,76","4,17","25-wrz-2027","4,40","1,79","-","4,16","1,71","4,16","USD","26-wrz-2024","26-wrz-2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","195,89","0,00","195,89","2,00","2,00","92,52","Stany Zjednoczone","-","8,10","4,95","14-gru-2036","5,70","8,10","-","4,95","8,10","4,95","USD","14-gru-2006","14-gru-2006"
"PEP","PEPSICO INC","Corporates","Fixed Income","195,83","0,00","195,83","2,00","2,00","82,35","Stany Zjednoczone","-","4,02","4,10","19-mar-2030","2,75","4,05","-","4,10","4,05","4,10","USD","19-mar-2020","19-mar-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","195,69","0,00","195,69","3,00","3,00","65,80","Stany Zjednoczone","-","13,78","6,18","15-maj-2055","4,38","14,09","-","6,18","14,09","6,18","USD","05-maj-2015","05-maj-2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","195,69","0,00","195,69","2,00","2,00","90,70","Stany Zjednoczone","-","2,65","4,30","15-lis-2028","5,80","2,70","-","4,26","2,63","4,26","USD","15-wrz-2023","15-wrz-2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","195,69","0,00","195,69","2,00","2,00","82,49","Stany Zjednoczone","-","9,18","5,37","15-sie-2038","4,80","9,25","-","5,37","9,25","5,37","USD","15-sie-2019","27-sie-2019"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","195,69","0,00","195,69","2,00","2,00","87,06","Stany Zjednoczone","-","5,79","5,12","27-sty-2034","5,05","5,92","-","5,04","5,92","5,04","USD","27-sty-2023","27-sty-2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","195,56","0,00","195,56","2,00","2,00","79,36","Stany Zjednoczone","-","4,96","4,54","15-kwi-2031","2,70","4,96","-","4,54","4,96","4,54","USD","29-mar-2021","29-mar-2021"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","195,56","0,00","195,56","179,00","179,00","1,09","Turcja","-","2,76","31,02","13-lis-2030","11,70","2,72","-","31,02","2,72","31,02","TRY","25-lis-2020","25-lis-2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195,46","0,00","195,46","2,00","2,00","102,49","Holandia","-","0,95","3,09","14-lis-2027","4,88","0,96","-","2,39","0,97","2,39","EUR","14-lis-2022","14-lis-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","195,46","0,00","195,46","2,00","2,00","106,21","Francja","-","2,64","4,02","28-sie-2033","5,50","2,59","-","3,15","2,62","3,15","EUR","28-sie-2023","28-sie-2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","195,42","0,00","195,42","2,00","2,00","87,93","Stany Zjednoczone","-","3,90","4,24","15-kwi-2030","4,50","3,99","-","4,22","3,78","4,22","USD","26-mar-2020","26-mar-2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","195,39","0,00","195,39","2,00","2,00","102,27","Francja","-","7,60","4,69","24-lip-2055","4,38","7,92","-","4,07","7,56","4,07","EUR","02-cze-2025","02-cze-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","195,35","0,00","195,35","2,00","2,00","86,76","Stany Zjednoczone","-","2,31","4,44","23-kwi-2029","4,00","3,20","-","4,13","2,32","4,13","USD","23-kwi-2018","23-kwi-2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","195,29","0,00","195,29","3,00","3,00","76,94","Stany Zjednoczone","-","4,65","4,45","19-lis-2031","1,76","4,68","-","4,35","4,69","4,35","USD","19-lis-2020","19-lis-2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","195,22","0,00","195,22","2,00","2,00","87,15","Stany Zjednoczone","-","5,99","4,72","15-lut-2033","4,75","6,04","-","4,72","6,04","4,72","USD","08-lut-2023","08-lut-2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195,17","0,00","195,17","2,00","2,00","85,91","Stany Zjednoczone","-","6,05","3,26","20-lut-2032","0,75","5,93","-","3,26","5,93","3,26","EUR","20-lut-2020","20-lut-2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","195,15","0,00","195,15","2,00","2,00","86,41","Stany Zjednoczone","-","1,36","3,80","13-kwi-2027","3,30","1,39","-","3,80","1,39","3,80","USD","13-kwi-2022","13-kwi-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","195,06","0,00","195,06","2,00","2,00","102,26","Wielka Brytania","-","4,10","3,83","09-maj-2035","4,00","4,05","-","3,45","4,08","3,45","EUR","09-maj-2025","09-maj-2025"
"9910","FENG TAY ENTERPRISES LTD","Produkty uznaniowe","Equity","194,98","0,00","194,98","57,00","57,00","3,44","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21-wrz-1992"
"601669","POWER CONSTRUCTION CORPORATION OF","Sektor przemysłowy","Equity","194,98","0,00","194,98","283,00","283,00","0,69","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-paź-2011"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","194,95","0,00","194,95","3,00","3,00","75,23","Chiny","-","13,07","5,24","06-gru-2047","4,20","13,35","-","5,24","13,35","5,24","USD","06-gru-2017","06-gru-2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194,95","0,00","194,95","2,00","2,00","92,94","Stany Zjednoczone","-","4,25","2,97","08-kwi-2030","1,25","4,17","-","2,97","4,17","2,97","EUR","08-kwi-2019","08-kwi-2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","194,95","0,00","194,95","2,00","2,00","103,76","Włochy","-","2,11","2,98","16-lut-2029","4,45","2,13","-","2,72","2,13","2,72","EUR","16-lut-2023","16-lut-2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","194,88","0,00","194,88","2,00","2,00","86,12","Stany Zjednoczone","-","15,26","5,56","15-mar-2064","5,50","15,70","-","5,56","15,70","5,56","USD","26-lut-2024","26-lut-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","194,88","0,00","194,88","2,00","2,00","87,00","Stany Zjednoczone","-","11,20","5,50","15-lip-2044","5,50","11,40","-","5,50","11,40","5,50","USD","25-lip-2024","25-lip-2024"
"V","VISA INC","Technology","Fixed Income","194,65","0,00","194,65","2,00","2,00","100,74","Stany Zjednoczone","-","6,58","3,01","15-maj-2033","3,13","6,53","-","3,01","6,35","3,01","EUR","15-maj-2025","15-maj-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","194,61","0,00","194,61","2,00","2,00","79,75","Stany Zjednoczone","-","13,06","5,97","15-maj-2053","5,35","13,37","-","5,97","13,37","5,97","USD","09-maj-2023","09-maj-2023"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","194,57","0,00","194,57","2,00","2,00","99,24","Francja","-","7,60","3,60","25-wrz-2034","3,50","7,49","-","3,60","7,49","3,60","EUR","25-wrz-2025","25-wrz-2025"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","194,32","0,00","194,32","2,00","2,00","94,97","Francja","-","5,86","3,25","15-kwi-2032","2,38","5,77","-","3,25","5,77","3,25","EUR","15-kwi-2020","15-kwi-2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","194,21","0,00","194,21","2,00","2,00","90,23","Stany Zjednoczone","-","2,29","4,63","19-maj-2029","5,64","2,29","-","4,10","2,30","4,10","USD","19-maj-2023","19-maj-2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","194,20","0,00","194,20","2,00","2,00","102,74","Kanada","-","3,22","2,65","17-kwi-2029","3,50","3,17","-","2,65","3,17","2,65","EUR","17-kwi-2024","17-kwi-2024"
"T","AT&T INC","Communications","Fixed Income","194,17","0,00","194,17","2,00","2,00","90,19","Stany Zjednoczone","-","8,14","3,71","15-mar-2035","2,45","7,98","-","3,71","7,98","3,71","EUR","09-mar-2015","09-mar-2015"
"STT","STATE STREET CORP","Corporates","Fixed Income","194,14","0,00","194,14","2,00","2,00","87,88","Stany Zjednoczone","-","2,14","4,25","20-lut-2029","4,53","2,14","-","4,07","2,14","4,07","USD","20-sie-2024","20-sie-2024"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Technologia informacyjna","Equity","194,06","0,00","194,06","20,00","20,00","9,88","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06-cze-2005"
"HD","HOME DEPOT INC","Corporates","Fixed Income","194,01","0,00","194,01","2,00","2,00","88,87","Stany Zjednoczone","-","6,82","4,65","25-cze-2034","4,95","6,87","-","4,64","6,71","4,64","USD","25-cze-2024","25-cze-2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","194,01","0,00","194,01","2,00","2,00","83,08","Stany Zjednoczone","-","4,04","3,98","01-kwi-2030","2,85","4,08","-","3,98","4,08","3,98","USD","31-mar-2020","31-mar-2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","194,01","0,00","194,01","2,00","2,00","90,61","Stany Zjednoczone","-","3,70","4,23","15-lut-2030","5,30","3,77","-","4,20","3,64","4,20","USD","28-paź-2022","28-paź-2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","193,87","0,00","193,87","2,00","2,00","84,02","Stany Zjednoczone","-","13,62","5,49","15-cze-2053","5,25","13,97","-","5,49","13,97","5,49","USD","30-mar-2023","30-mar-2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","193,87","0,00","193,87","2,00","2,00","83,25","Stany Zjednoczone","-","3,10","4,10","01-mar-2029","2,70","3,12","-","4,10","3,12","4,10","USD","01-mar-2023","28-lut-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","193,87","0,00","193,87","3,00","3,00","77,02","Japonia","-","5,39","4,47","17-wrz-2031","2,22","5,37","-","4,47","5,37","4,47","USD","17-wrz-2021","17-wrz-2021"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","193,54","0,00","193,54","2,00","2,00","83,57","Stany Zjednoczone","-","10,14","5,01","23-mar-2040","4,63","10,26","-","5,01","10,26","5,01","USD","23-mar-2020","23-mar-2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","193,27","0,00","193,27","2,00","2,00","89,16","Stany Zjednoczone","-","5,92","4,84","21-lut-2033","5,25","5,97","-","4,84","5,79","4,84","USD","21-lut-2023","21-lut-2023"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","193,27","0,00","193,27","2,00","2,00","87,57","Japonia","-","2,44","4,18","08-lip-2028","4,44","2,47","-","4,18","2,47","4,18","USD","02-lip-2025","02-lip-2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","193,20","0,00","193,20","2,00","2,00","89,30","Stany Zjednoczone","-","6,02","4,88","01-cze-2033","5,30","6,07","-","4,87","5,91","4,87","USD","02-cze-2023","02-cze-2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","193,13","0,00","193,13","2,00","2,00","81,70","Stany Zjednoczone","-","2,29","3,73","15-mar-2028","1,00","2,30","-","3,73","2,30","3,73","USD","18-wrz-2020","18-wrz-2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","193,07","0,00","193,07","2,00","2,00","90,46","Stany Zjednoczone","-","1,83","4,83","27-paź-2028","6,36","1,85","-","4,25","1,85","4,25","USD","27-paź-2022","27-paź-2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","192,94","0,00","192,94","2,00","2,00","112,12","Francja","-","11,19","4,34","30-cze-2042","5,38","11,06","-","4,32","10,95","4,32","EUR","03-lis-2022","03-lis-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","192,93","0,00","192,93","2,00","2,00","87,96","Stany Zjednoczone","-","8,01","4,37","23-lut-2036","4,50","8,12","-","4,36","7,81","4,36","USD","23-lut-2016","23-lut-2016"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","192,86","0,00","192,86","2,00","2,00","86,68","Stany Zjednoczone","-","5,13","4,32","04-paź-2031","4,25","5,16","-","4,32","5,16","4,32","USD","04-paź-2024","04-paź-2024"
"AAPL","APPLE INC","Corporates","Fixed Income","192,86","0,00","192,86","3,00","3,00","75,46","Stany Zjednoczone","-","12,85","5,30","09-lut-2047","4,25","13,12","-","5,30","13,12","5,30","USD","09-lut-2017","09-lut-2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","192,86","0,00","192,86","2,00","2,00","78,40","Stany Zjednoczone","-","4,30","4,04","01-cze-2030","1,65","4,29","-","4,04","4,29","4,04","USD","01-maj-2020","01-maj-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","192,80","0,00","192,80","2,00","2,00","87,68","Stany Zjednoczone","-","2,99","4,80","30-mar-2029","5,05","3,08","-","4,79","2,87","4,79","USD","17-sty-2019","17-sty-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","192,79","0,00","192,79","2,00","2,00","102,77","Francja","-","2,10","2,58","26-sty-2028","3,88","2,07","-","2,58","2,07","2,58","EUR","26-sty-2023","26-sty-2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192,73","0,00","192,73","2,00","2,00","88,77","Stany Zjednoczone","-","7,21","5,03","15-maj-2035","5,30","7,26","-","5,03","7,11","5,03","USD","08-maj-2025","08-maj-2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","192,66","0,00","192,66","2,00","2,00","87,64","Kanada","-","2,54","4,36","06-sie-2029","4,50","2,54","-","4,22","2,54","4,22","USD","06-sie-2025","06-sie-2025"
"SAPGR","SAP SE RegS","Technology","Fixed Income","192,61","0,00","192,61","2,00","2,00","94,39","Niemcy","-","5,02","2,77","10-mar-2031","1,63","4,96","-","2,77","4,96","2,77","EUR","10-gru-2018","10-gru-2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","192,39","0,00","192,39","2,00","2,00","83,62","Stany Zjednoczone","-","7,10","5,25","27-wrz-2034","4,70","7,11","-","5,25","7,11","5,25","USD","27-wrz-2024","27-wrz-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192,39","0,00","192,39","2,00","2,00","102,28","Finlandia","-","7,11","3,31","15-mar-2034","3,63","6,98","-","3,31","6,98","3,31","EUR","15-mar-2024","15-mar-2024"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","192,33","0,00","192,33","2,00","2,00","94,40","Stany Zjednoczone","-","8,08","4,99","15-paź-2036","6,00","8,08","-","4,99","8,08","4,99","USD","26-paź-2006","26-paź-2006"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","192,28","0,00","192,28","2,00","2,00","106,41","Włochy","-","2,92","4,33","16-kwi-2034","5,38","3,07","-","3,23","2,91","3,23","EUR","16-sty-2024","16-sty-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","192,13","0,00","192,13","2,00","2,00","101,86","Francja","-","3,62","3,17","13-lis-2030","3,63","3,63","-","3,13","3,63","3,13","EUR","13-lis-2024","13-lis-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","191,99","0,00","191,99","2,00","2,00","97,23","Wielka Brytania","-","5,87","5,43","27-cze-2034","7,12","5,84","-","5,23","5,84","5,23","USD","27-cze-2023","27-cze-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","191,94","0,00","191,94","2,00","2,00","103,41","Szwecja","-","2,38","2,45","09-maj-2028","3,88","2,34","-","2,45","2,34","2,45","EUR","09-maj-2023","09-maj-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","191,79","0,00","191,79","2,00","2,00","97,80","Hiszpania","-","1,18","2,39","14-sty-2027","0,50","1,16","-","2,39","1,16","2,39","EUR","14-sty-2020","14-sty-2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","191,79","0,00","191,79","2,00","2,00","102,85","Szwecja","-","1,59","2,34","29-cze-2027","4,13","1,57","-","2,34","1,57","2,34","EUR","29-cze-2023","29-cze-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","191,76","0,00","191,76","2,00","2,00","99,58","Finlandia","-","3,37","2,62","23-maj-2029","2,50","3,32","-","2,62","3,32","2,62","EUR","23-maj-2022","23-maj-2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","191,72","0,00","191,72","3,00","3,00","67,05","Stany Zjednoczone","-","11,82","6,16","15-maj-2045","4,13","11,98","-","6,16","11,98","6,16","USD","05-maj-2015","05-maj-2015"
"KVUE","KENVUE INC","Corporates","Fixed Income","191,65","0,00","191,65","2,00","2,00","80,18","Stany Zjednoczone","-","13,78","5,61","22-mar-2053","5,05","14,12","-","5,61","14,12","5,61","USD","22-wrz-2023","17-paź-2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","191,52","0,00","191,52","2,00","2,00","88,21","Wielka Brytania","-","3,24","5,30","20-cze-2030","5,09","3,22","-","4,67","3,22","4,67","USD","20-cze-2019","20-cze-2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","191,38","0,00","191,38","2,00","2,00","87,16","Stany Zjednoczone","-","1,83","3,81","04-paź-2027","3,90","1,83","-","3,81","1,83","3,81","USD","04-paź-2024","04-paź-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","191,32","0,00","191,32","2,00","2,00","90,98","Stany Zjednoczone","-","7,28","5,05","15-cze-2035","5,65","7,26","-","5,05","7,26","5,05","USD","09-cze-2005","09-cze-2005"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Sektor przemysłowy","Equity","191,28","0,00","191,28","149,00","149,00","1,28","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"C","CITIGROUP INC","Corporates","Fixed Income","191,18","0,00","191,18","2,00","2,00","86,79","Stany Zjednoczone","-","2,31","4,50","23-kwi-2029","4,08","3,19","-","4,19","2,32","4,19","USD","23-kwi-2018","23-kwi-2018"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191,16","0,00","191,16","2,00","2,00","93,84","Szwajcaria","-","2,79","2,54","01-wrz-2028","0,25","2,75","-","2,54","2,75","2,54","EUR","01-wrz-2021","01-wrz-2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191,05","0,00","191,05","2,00","2,00","85,58","Stany Zjednoczone","-","3,11","4,17","05-kwi-2029","3,65","3,17","-","4,17","3,17","4,17","USD","05-kwi-2019","05-kwi-2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","191,05","0,00","191,05","2,00","2,00","88,28","Wielka Brytania","-","2,31","4,89","18-maj-2029","4,89","2,31","-","4,28","2,32","4,28","USD","18-maj-2018","18-maj-2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","191,05","0,00","191,05","2,00","2,00","94,50","Włochy","-","4,02","2,90","25-sty-2030","1,50","3,96","-","2,90","3,96","2,90","EUR","25-lis-2021","25-lis-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","190,71","0,00","190,71","2,00","2,00","91,08","Japonia","-","4,81","4,48","09-lip-2031","5,42","4,80","-","4,48","4,80","4,48","USD","09-lip-2024","09-lip-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","190,61","0,00","190,61","2,00","2,00","108,33","Holandia","-","7,29","3,41","21-lis-2034","4,50","7,16","-","3,41","7,16","3,41","EUR","21-lis-2022","21-lis-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","190,61","0,00","190,61","2,00","2,00","102,10","Włochy","-","1,54","2,64","11-cze-2028","3,88","1,54","-","2,51","1,54","2,51","EUR","11-cze-2024","11-cze-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190,57","0,00","190,57","2,00","2,00","101,70","Niemcy","-","2,81","2,41","22-lis-2028","3,00","2,81","-","2,39","2,75","2,39","EUR","22-lut-2024","22-lut-2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","190,51","0,00","190,51","3,00","3,00","65,04","Stany Zjednoczone","-","14,33","5,46","05-kwi-2050","3,58","14,63","-","5,46","14,63","5,46","USD","05-paź-2020","08-gru-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190,42","0,00","190,42","2,00","2,00","102,05","Szwecja","-","2,17","2,44","17-lut-2028","3,38","2,14","-","2,44","2,14","2,44","EUR","17-lut-2023","17-lut-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","190,27","0,00","190,27","2,00","2,00","98,25","Włochy","-","1,17","2,62","18-sty-2028","0,93","1,18","-","2,42","1,18","2,42","EUR","18-sty-2022","18-sty-2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","190,24","0,00","190,24","2,00","2,00","98,76","Francja","-","2,14","4,73","29-sty-2048","2,63","1,99","-","3,21","2,13","3,21","EUR","29-sty-2018","29-sty-2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","190,20","0,00","190,20","2,00","2,00","104,22","Stany Zjednoczone","-","1,89","2,97","25-paź-2028","4,81","1,90","-","2,59","1,90","2,59","EUR","25-paź-2022","25-paź-2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","190,09","0,00","190,09","2,00","2,00","101,51","Holandia","-","8,28","3,69","16-lut-2036","3,88","8,16","-","3,69","8,00","3,69","EUR","16-lut-2024","16-lut-2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","190,05","0,00","190,05","2,00","2,00","98,54","Wielka Brytania","-","2,22","2,53","03-mar-2028","1,88","2,21","-","2,53","2,21","2,53","EUR","03-mar-2021","03-mar-2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","190,04","0,00","190,04","2,00","2,00","87,56","Stany Zjednoczone","-","7,57","5,02","15-wrz-2035","5,10","7,60","-","5,02","7,45","5,02","USD","12-sie-2025","12-sie-2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","189,90","0,00","189,90","2,00","2,00","88,82","Stany Zjednoczone","-","1,38","4,46","13-kwi-2028","5,65","1,37","-","4,16","1,37","4,16","USD","19-kwi-2024","19-kwi-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","189,83","0,00","189,83","4,00","4,00","53,03","Stany Zjednoczone","-","15,48","5,38","03-cze-2050","2,50","15,75","-","5,38","15,75","5,38","USD","03-cze-2020","03-cze-2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","189,77","0,00","189,77","2,00","2,00","86,81","Stany Zjednoczone","-","1,60","4,04","21-sie-2027","3,90","1,71","-","4,04","1,71","4,04","USD","21-sie-2017","21-sie-2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","189,70","0,00","189,70","2,00","2,00","84,69","Stany Zjednoczone","-","3,97","4,02","26-mar-2030","3,35","4,02","-","4,02","4,02","4,02","USD","26-mar-2020","26-mar-2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","189,64","0,00","189,64","2,00","2,00","107,56","Wielka Brytania","-","3,98","3,20","10-maj-2031","4,87","4,02","-","3,05","4,03","3,05","EUR","10-maj-2023","10-maj-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","189,64","0,00","189,64","2,00","2,00","107,97","Hiszpania","-","6,67","3,24","29-lis-2033","4,38","6,55","-","3,24","6,55","3,24","EUR","29-lis-2023","29-lis-2023"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","189,63","0,00","189,63","2,00","2,00","87,68","Stany Zjednoczone","-","3,95","4,26","09-maj-2030","4,45","3,97","-","4,26","3,90","4,26","USD","09-maj-2025","09-maj-2025"
"KLAC","KLA CORP","Corporates","Fixed Income","189,63","0,00","189,63","2,00","2,00","83,06","Stany Zjednoczone","-","15,09","5,54","15-lip-2062","5,25","15,51","-","5,54","15,51","5,54","USD","23-cze-2022","23-cze-2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","189,49","0,00","189,49","2,00","2,00","99,05","Stany Zjednoczone","-","1,15","2,45","11-sty-2027","1,63","1,14","-","2,45","1,14","2,45","EUR","11-kwi-2016","11-kwi-2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","189,49","0,00","189,49","2,00","2,00","104,55","Holandia","-","3,78","2,83","10-sty-2030","4,00","3,72","-","2,83","3,72","2,83","EUR","10-sty-2023","10-sty-2023"
"600570","HUNDSUN TECHNOLOGIES INC A","Technologia informacyjna","Equity","189,44","0,00","189,44","51,00","51,00","3,69","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-gru-2003"
"601136","CAPITAL SECURITIES CORP LTD A","Finanse","Equity","189,44","0,00","189,44","75,00","75,00","2,54","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22-gru-2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","189,43","0,00","189,43","2,00","2,00","80,06","Wielka Brytania","-","12,24","5,60","10-sty-2047","4,95","12,43","-","5,60","12,43","5,60","USD","10-sty-2017","10-sty-2017"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","189,43","0,00","189,43","2,00","2,00","87,30","Stany Zjednoczone","-","1,63","4,81","04-sie-2028","4,44","1,64","-","4,24","1,65","4,24","USD","04-sie-2022","04-sie-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","189,43","0,00","189,43","2,00","2,00","90,94","Stany Zjednoczone","-","10,14","5,07","15-paź-2040","5,50","10,21","-","5,07","10,21","5,07","USD","21-paź-2010","21-paź-2010"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","189,42","0,00","189,42","2,00","2,00","110,16","Francja","-","6,01","4,69","11-lip-2043","5,50","6,31","-","3,85","5,98","3,85","EUR","11-kwi-2023","11-kwi-2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","189,35","0,00","189,35","2,00","2,00","99,13","Szwajcaria","-","2,42","2,60","26-maj-2028","2,25","2,43","-","2,60","2,43","2,60","EUR","26-maj-2016","26-maj-2016"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","189,30","0,00","189,30","2,00","2,00","82,23","Stany Zjednoczone","-","13,02","6,04","21-lut-2053","5,63","13,33","-","6,04","13,33","6,04","USD","21-lut-2023","21-lut-2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","189,30","0,00","189,30","2,00","2,00","84,80","Stany Zjednoczone","-","0,98","4,47","01-lis-2027","1,71","0,96","-","4,36","0,97","4,36","USD","01-lis-2021","01-lis-2021"
"AAPL","APPLE INC","Corporates","Fixed Income","189,23","0,00","189,23","3,00","3,00","68,56","Stany Zjednoczone","-","12,85","5,21","09-lut-2045","3,45","13,00","-","5,21","13,00","5,21","USD","09-lut-2015","09-lut-2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189,23","0,00","189,23","2,00","2,00","104,20","Francja","-","6,61","3,69","11-sty-2035","4,25","6,76","-","3,65","6,76","3,65","EUR","11-sty-2024","11-sty-2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","189,20","0,00","189,20","2,00","2,00","107,71","Szwajcaria","-","4,62","3,24","17-mar-2032","4,75","4,68","-","3,16","4,68","3,16","EUR","17-mar-2023","17-mar-2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","189,05","0,00","189,05","2,00","2,00","99,19","Australia","-","2,47","2,45","24-maj-2028","2,13","2,43","-","2,45","2,43","2,45","EUR","24-maj-2022","24-maj-2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","188,96","0,00","188,96","3,00","3,00","66,54","Japonia","-","10,99","5,36","09-lip-2040","3,02","11,04","-","5,36","11,04","5,36","USD","09-lip-2020","09-lip-2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","188,86","0,00","188,86","2,00","2,00","99,80","Hiszpania","-","1,75","2,48","27-wrz-2027","2,38","1,83","-","2,48","1,83","2,48","EUR","27-mar-2019","27-mar-2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","188,86","0,00","188,86","2,00","2,00","99,50","Stany Zjednoczone","-","9,18","3,40","26-lut-2037","3,35","9,07","-","3,40","8,91","3,40","EUR","26-lut-2025","26-lut-2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","188,72","0,00","188,72","2,00","2,00","105,97","Wielka Brytania","-","5,25","3,52","31-sty-2033","4,51","5,34","-","3,43","5,34","3,43","EUR","09-sty-2024","09-sty-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","188,69","0,00","188,69","2,00","2,00","89,34","Stany Zjednoczone","-","2,93","4,32","15-lut-2029","5,20","2,97","-","4,30","2,90","4,30","USD","07-mar-2024","07-mar-2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","188,64","0,00","188,64","2,00","2,00","108,77","Stany Zjednoczone","-","3,58","2,48","21-wrz-2029","4,88","3,53","-","2,48","3,53","2,48","EUR","21-wrz-2009","21-wrz-2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","188,57","0,00","188,57","2,00","2,00","87,34","Francja","-","5,14","3,26","21-lut-2031","0,63","5,03","-","3,26","5,03","3,26","EUR","21-paź-2020","21-paź-2020"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Finanse","Equity","188,51","0,00","188,51","54,00","54,00","3,50","Tajlandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"AMGN","AMGEN INC","Corporates","Fixed Income","188,49","0,00","188,49","2,00","2,00","83,95","Stany Zjednoczone","-","3,07","4,15","22-lut-2029","3,00","3,08","-","4,15","3,08","4,15","USD","22-lut-2022","22-lut-2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","188,49","0,00","188,49","2,00","2,00","87,03","Hiszpania","-","1,38","4,24","11-kwi-2027","4,25","1,38","-","4,24","1,38","4,24","USD","11-kwi-2017","11-kwi-2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","188,49","0,00","188,49","2,00","2,00","91,20","Japonia","-","5,87","4,72","22-lut-2034","5,44","5,95","-","4,66","5,95","4,66","USD","22-lut-2023","22-lut-2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","188,42","0,00","188,42","2,00","2,00","88,04","Stany Zjednoczone","-","4,00","4,61","23-cze-2030","4,90","4,04","-","4,61","3,91","4,61","USD","23-cze-2025","23-cze-2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","188,42","0,00","188,42","2,00","2,00","84,69","Stany Zjednoczone","-","14,13","5,38","14-sty-2055","5,20","14,51","-","5,38","14,51","5,38","USD","14-sie-2024","14-sie-2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","188,35","0,00","188,35","2,00","2,00","89,37","Stany Zjednoczone","-","3,91","4,55","15-maj-2031","5,08","3,93","-","4,42","3,93","4,42","USD","15-maj-2025","15-maj-2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","188,34","0,00","188,34","2,00","2,00","89,80","Francja","-","5,77","4,15","10-lip-2042","1,88","6,12","-","3,75","6,18","3,75","EUR","10-sty-2022","10-sty-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188,29","0,00","188,29","2,00","2,00","103,14","Stany Zjednoczone","-","3,99","4,44","01-wrz-2030","8,75","3,97","-","4,44","3,97","4,44","USD","01-wrz-2018","10-wrz-2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","188,20","0,00","188,20","2,00","2,00","104,61","Wielka Brytania","-","3,72","3,81","22-mar-2035","4,60","3,88","-","3,37","3,71","3,37","EUR","22-mar-2024","22-mar-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","188,15","0,00","188,15","3,00","3,00","73,83","Stany Zjednoczone","-","6,28","4,43","15-wrz-2032","1,85","6,28","-","4,43","6,28","4,43","USD","20-sie-2020","20-sie-2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","188,05","0,00","188,05","2,00","2,00","102,21","Wielka Brytania","-","0,98","2,22","01-lis-2026","4,50","0,97","-","2,22","0,97","2,22","EUR","01-lis-2023","01-lis-2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","188,02","0,00","188,02","3,00","3,00","57,07","Stany Zjednoczone","-","16,54","5,45","12-maj-2061","3,25","16,95","-","5,45","16,95","5,45","USD","12-maj-2021","12-maj-2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","187,88","0,00","187,88","2,00","2,00","96,09","Stany Zjednoczone","-","8,55","5,04","15-sty-2038","6,20","8,56","-","5,04","8,56","5,04","USD","15-sty-2008","15-sty-2008"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","187,88","0,00","187,88","2,00","2,00","90,69","Stany Zjednoczone","-","13,41","5,65","14-maj-2055","5,95","13,77","-","5,65","13,67","5,65","USD","14-maj-2025","14-maj-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","187,83","0,00","187,83","2,00","2,00","100,96","Wielka Brytania","-","6,84","3,74","24-sty-2034","3,88","6,75","-","3,73","6,57","3,73","EUR","24-sty-2024","24-sty-2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","187,75","0,00","187,75","2,00","2,00","90,47","Kanada","-","1,87","3,91","01-lis-2027","6,00","1,87","-","3,91","1,87","3,91","USD","25-paź-2022","25-paź-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","187,68","0,00","187,68","2,00","2,00","86,96","Kanada","-","5,57","4,47","08-cze-2032","4,46","5,56","-","4,47","5,56","4,47","USD","08-cze-2022","08-cze-2022"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Technologia informacyjna","Equity","187,59","0,00","187,59","76,00","76,00","2,46","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20-maj-2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","187,48","0,00","187,48","2,00","2,00","89,44","Japonia","-","2,13","4,40","22-lut-2029","5,42","2,12","-","4,14","2,13","4,14","USD","22-lut-2023","22-lut-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","187,48","0,00","187,48","2,00","2,00","85,30","Stany Zjednoczone","-","1,28","3,98","03-mar-2027","2,45","1,29","-","3,98","1,29","3,98","USD","03-mar-2022","03-mar-2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","187,41","0,00","187,41","2,00","2,00","86,97","Stany Zjednoczone","-","2,11","4,17","15-mar-2028","4,15","2,22","-","4,17","2,22","4,17","USD","16-mar-2018","16-mar-2018"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","187,34","0,00","187,34","2,00","2,00","76,64","Stany Zjednoczone","-","12,38","5,63","06-cze-2047","4,67","12,63","-","5,63","12,63","5,63","USD","06-cze-2017","06-cze-2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","187,27","0,00","187,27","2,00","2,00","103,97","Niemcy","-","5,01","2,92","30-maj-2031","3,70","4,93","-","2,92","4,93","2,92","EUR","30-maj-2023","30-maj-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","187,27","0,00","187,27","2,00","2,00","103,44","Holandia","-","5,41","3,25","15-sty-2032","3,88","5,30","-","3,25","5,30","3,25","EUR","15-sty-2024","15-sty-2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","187,22","0,00","187,22","193,00","193,00","0,97","Indie","-","4,22","6,23","01-gru-2030","5,85","4,22","-","6,23","4,22","6,23","INR","01-gru-2020","01-gru-2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","187,21","0,00","187,21","3,00","3,00","74,43","Stany Zjednoczone","-","12,59","5,43","01-kwi-2046","4,25","12,84","-","5,43","12,84","5,43","USD","02-cze-2015","02-cze-2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","187,20","0,00","187,20","2,00","2,00","100,24","Kanada","-","1,70","2,41","03-sie-2027","2,55","1,68","-","2,41","1,68","2,41","EUR","03-sie-2022","03-sie-2022"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","187,16","0,00","187,16","2,00","2,00","106,10","Francja","-","2,76","2,67","06-paź-2028","4,88","2,72","-","2,67","2,72","2,67","EUR","06-paź-2023","06-paź-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","187,14","0,00","187,14","2,00","2,00","81,69","Stany Zjednoczone","-","4,12","4,79","13-maj-2031","2,96","4,10","-","4,46","4,10","4,46","USD","13-maj-2020","13-maj-2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","187,14","0,00","187,14","2,00","2,00","85,01","Stany Zjednoczone","-","1,13","4,80","06-sty-2028","2,49","1,12","-","4,53","1,13","4,53","USD","06-sty-2022","06-sty-2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","186,97","0,00","186,97","2,00","2,00","109,14","Stany Zjednoczone","-","7,12","3,55","15-lis-2034","4,75","7,06","-","3,52","6,91","3,52","EUR","15-lis-2022","15-lis-2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","186,94","0,00","186,94","2,00","2,00","87,92","Stany Zjednoczone","-","10,70","5,91","01-cze-2044","6,00","10,88","-","5,91","10,71","5,91","USD","09-maj-2024","09-maj-2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","186,81","0,00","186,81","2,00","2,00","85,19","Niemcy","-","1,14","4,77","07-sty-2028","2,55","1,13","-","4,40","1,13","4,40","USD","07-sty-2022","07-sty-2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","186,79","0,00","186,79","2,00","2,00","105,11","Wielka Brytania","-","6,89","3,64","08-maj-2035","4,35","7,06","-","3,63","7,06","3,63","EUR","08-maj-2024","08-maj-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","186,68","0,00","186,68","2,00","2,00","100,11","Wielka Brytania","-","4,50","2,97","03-wrz-2030","3,00","4,42","-","2,97","4,42","2,97","EUR","03-wrz-2025","03-wrz-2025"
"300251","BEIJING ENLIGHT MEDIA LTD A","Porozumiewanie się","Equity","186,66","0,00","186,66","89,00","89,00","2,10","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03-sie-2011"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","186,60","0,00","186,60","2,00","2,00","101,38","Włochy","-","2,56","2,82","16-lip-2029","3,30","2,56","-","2,76","2,57","2,76","EUR","16-sty-2025","16-sty-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","186,47","0,00","186,47","3,00","3,00","55,40","Stany Zjednoczone","-","13,48","6,69","01-kwi-2051","3,70","13,71","-","6,69","13,71","6,69","USD","17-kwi-2020","17-kwi-2020"
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","186,34","0,00","186,34","2,00","2,00","88,76","Stany Zjednoczone","-","6,14","3,86","23-cze-2032","1,91","5,99","-","3,86","5,99","3,86","EUR","23-cze-2020","23-cze-2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","186,34","0,00","186,34","2,00","2,00","109,28","Hiszpania","-","3,50","3,21","14-lis-2030","5,38","3,51","-","2,90","3,52","2,90","EUR","14-lis-2022","14-lis-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","186,33","0,00","186,33","2,00","2,00","87,74","Stany Zjednoczone","-","1,83","3,90","08-paź-2027","4,35","1,83","-","3,90","1,83","3,90","USD","10-paź-2024","10-paź-2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","186,33","0,00","186,33","2,00","2,00","89,74","Stany Zjednoczone","-","6,01","4,37","03-mar-2033","4,88","6,09","-","4,36","5,91","4,36","USD","27-lut-2023","27-lut-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","186,27","0,00","186,27","2,00","2,00","86,91","Japonia","-","2,19","4,02","02-mar-2028","3,96","2,19","-","4,02","2,19","4,02","USD","02-mar-2018","02-mar-2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","186,20","0,00","186,20","2,00","2,00","90,01","Stany Zjednoczone","-","7,23","4,64","12-lut-2035","5,10","7,29","-","4,63","7,13","4,63","USD","12-lut-2025","12-lut-2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","186,20","0,00","186,20","2,00","2,00","88,73","Stany Zjednoczone","-","7,35","4,84","01-kwi-2035","5,10","7,40","-","4,83","7,24","4,83","USD","06-mar-2025","06-mar-2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","186,08","0,00","186,08","2,00","2,00","103,45","Niemcy","-","3,13","3,14","04-kwi-2030","4,13","3,13","-","3,04","3,14","3,04","EUR","04-kwi-2024","04-kwi-2024"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","186,00","0,00","186,00","2,00","2,00","86,87","Hiszpania","-","1,32","4,85","24-mar-2028","4,17","1,32","-","4,30","1,33","4,30","USD","24-mar-2022","24-mar-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","186,00","0,00","186,00","2,00","2,00","89,01","Stany Zjednoczone","-","3,70","4,20","15-sty-2030","4,80","3,73","-","4,19","3,66","4,19","USD","25-lip-2024","25-lip-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","185,93","0,00","185,93","2,00","2,00","87,79","Stany Zjednoczone","-","1,43","3,90","14-maj-2027","4,50","1,44","-","3,90","1,44","3,90","USD","15-maj-2025","15-maj-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","185,86","0,00","185,86","2,00","2,00","87,84","Stany Zjednoczone","-","3,98","3,97","12-maj-2030","4,20","4,01","-","3,97","3,94","3,97","USD","12-maj-2025","12-maj-2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","185,82","0,00","185,82","2,00","2,00","113,02","Holandia","-","6,24","4,90","03-lis-2043","6,00","6,55","-","3,96","6,21","3,96","EUR","03-maj-2023","03-maj-2023"
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","185,80","0,00","185,80","2,00","2,00","86,03","Stany Zjednoczone","-","2,92","4,38","01-lut-2029","4,00","2,98","-","4,38","2,98","4,38","USD","01-lut-2019","01-lut-2019"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Finanse","Equity","185,74","0,00","185,74","7,00","7,00","26,33","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","21-lip-2009"
"000596","ANHUI GUJING DISTILLERY LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","185,74","0,00","185,74","10,00","10,00","19,27","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"HD","HOME DEPOT INC","Corporates","Fixed Income","185,73","0,00","185,73","2,00","2,00","81,48","Stany Zjednoczone","-","2,75","3,87","15-wrz-2028","1,50","2,75","-","3,87","2,75","3,87","USD","21-wrz-2021","21-wrz-2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","185,66","0,00","185,66","2,00","2,00","90,51","Stany Zjednoczone","-","5,66","4,91","15-paź-2032","5,60","5,72","-","4,89","5,55","4,89","USD","02-sie-2022","02-sie-2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","185,53","0,00","185,53","2,00","2,00","93,94","Wielka Brytania","-","7,69","5,49","02-maj-2036","6,50","7,67","-","5,49","7,67","5,49","USD","02-maj-2022","16-wrz-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","185,39","0,00","185,39","2,00","2,00","90,09","Stany Zjednoczone","-","2,33","4,37","23-cze-2028","5,80","2,39","-","4,33","2,31","4,33","USD","23-cze-2023","23-cze-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","185,39","0,00","185,39","2,00","2,00","92,97","Stany Zjednoczone","-","5,86","4,92","19-maj-2034","5,85","5,96","-","4,76","5,96","4,76","USD","19-maj-2023","19-maj-2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","185,32","0,00","185,32","2,00","2,00","88,44","Stany Zjednoczone","-","1,48","3,83","25-cze-2027","4,88","1,54","-","3,80","1,46","3,80","USD","25-cze-2024","25-cze-2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","185,30","0,00","185,30","2,00","2,00","102,15","Stany Zjednoczone","-","1,82","2,77","22-wrz-2028","3,71","1,82","-","2,53","1,82","2,53","EUR","22-wrz-2022","22-wrz-2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","185,26","0,00","185,26","2,00","2,00","89,94","Stany Zjednoczone","-","7,29","4,75","15-mar-2035","5,20","7,34","-","4,74","7,19","4,74","USD","26-lut-2025","26-lut-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","185,19","0,00","185,19","2,00","2,00","89,67","Japonia","-","2,03","4,05","13-sty-2028","5,52","2,02","-","4,05","2,02","4,05","USD","13-sty-2023","13-sty-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","185,19","0,00","185,19","2,00","2,00","90,78","Niemcy","-","5,02","3,34","17-lut-2032","1,38","4,99","-","3,30","4,99","3,30","EUR","17-lut-2021","17-lut-2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","185,16","0,00","185,16","2,00","2,00","100,55","Niemcy","-","1,62","5,05","06-lip-2047","3,10","1,45","-","2,75","1,62","2,75","EUR","13-sty-2017","13-sty-2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","185,16","0,00","185,16","2,00","2,00","99,28","Stany Zjednoczone","-","6,32","3,26","10-lut-2033","3,15","6,26","-","3,26","6,07","3,26","EUR","10-lut-2025","10-lut-2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","185,12","0,00","185,12","2,00","2,00","85,77","Stany Zjednoczone","-","13,54","5,80","15-lut-2055","5,70","13,88","-","5,80","13,88","5,80","USD","31-paź-2024","31-paź-2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","185,08","0,00","185,08","2,00","2,00","90,28","Hiszpania","-","6,62","3,54","15-lut-2033","2,00","6,49","-","3,54","6,49","3,54","EUR","15-lut-2021","15-lut-2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","185,01","0,00","185,01","2,00","2,00","102,40","Hiszpania","-","2,96","2,83","09-sty-2030","3,50","2,94","-","2,70","2,95","2,70","EUR","09-sty-2024","09-sty-2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","184,99","0,00","184,99","2,00","2,00","89,04","Stany Zjednoczone","-","5,41","4,33","08-maj-2032","4,75","5,44","-","4,33","5,32","4,33","USD","08-maj-2025","08-maj-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","184,99","0,00","184,99","2,00","2,00","85,91","Stany Zjednoczone","-","7,63","4,79","15-lip-2035","4,63","7,62","-","4,79","7,62","4,79","USD","23-lip-2015","23-lip-2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","184,92","0,00","184,92","3,00","3,00","66,25","Stany Zjednoczone","-","13,07","5,92","01-lis-2047","3,97","13,30","-","5,92","13,30","5,92","USD","19-paź-2017","14-gru-2017"
"601198","DONGXING SECURITIES CORP LTD A","Finanse","Equity","184,82","0,00","184,82","120,00","120,00","1,54","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"AAPL","APPLE INC","Corporates","Fixed Income","184,79","0,00","184,79","2,00","2,00","78,75","Stany Zjednoczone","-","4,24","3,97","11-maj-2030","1,65","4,24","-","3,97","4,24","3,97","USD","11-maj-2020","11-maj-2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","184,79","0,00","184,79","2,00","2,00","89,07","Kanada","-","3,98","4,49","02-maj-2031","4,97","4,00","-","4,39","4,00","4,39","USD","27-mar-2025","27-mar-2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","184,72","0,00","184,72","2,00","2,00","79,71","Stany Zjednoczone","-","15,09","5,59","18-maj-2063","5,05","15,52","-","5,59","15,52","5,59","USD","18-maj-2023","18-maj-2023"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","184,69","0,00","184,69","12,00","12,00","15,95","Wielka Brytania","-","2,06","50,00","15-mar-2028","3,75","1,35","-","50,00","1,35","50,00","EUR","19-mar-2021","19-mar-2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","184,67","0,00","184,67","2,00","2,00","101,74","Szwecja","-","0,97","2,24","09-lis-2026","4,00","0,95","-","2,24","0,95","2,24","EUR","09-lis-2022","09-lis-2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","184,45","0,00","184,45","2,00","2,00","106,74","Stany Zjednoczone","-","5,04","3,25","15-lis-2031","4,50","5,06","-","3,20","4,88","3,20","EUR","15-lis-2022","15-lis-2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","184,31","0,00","184,31","2,00","2,00","79,09","Chiny","-","4,86","4,06","09-lut-2031","2,13","4,87","-","4,06","4,87","4,06","USD","09-lut-2021","09-lut-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","184,30","0,00","184,30","2,00","2,00","87,58","Francja","-","5,89","3,37","19-sty-2032","1,13","5,76","-","3,37","5,76","3,37","EUR","19-sty-2022","19-sty-2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","184,25","0,00","184,25","2,00","2,00","85,98","Stany Zjednoczone","-","1,23","3,88","01-mar-2027","2,95","1,28","-","3,88","1,28","3,88","USD","20-wrz-2016","20-wrz-2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","184,23","0,00","184,23","2,00","2,00","104,32","Francja","-","2,74","6,68","27-wrz-2048","4,75","2,51","-","3,16","2,72","3,16","EUR","27-wrz-2016","27-wrz-2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","184,15","0,00","184,15","2,00","2,00","96,58","Holandia","-","1,74","3,27","16-lis-2032","1,00","1,94","-","2,98","1,99","2,98","EUR","16-lis-2021","16-lis-2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","184,15","0,00","184,15","2,00","2,00","101,01","Niemcy","-","1,95","2,48","02-lis-2027","3,00","1,92","-","2,48","1,92","2,48","EUR","02-lut-2024","02-lut-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","184,01","0,00","184,01","2,00","2,00","89,19","Wielka Brytania","-","5,17","3,26","12-maj-2032","1,11","5,25","-","3,26","5,26","3,26","EUR","12-maj-2021","12-maj-2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","183,93","0,00","183,93","2,00","2,00","110,62","Francja","-","6,23","3,97","02-cze-2033","5,63","6,07","-","3,97","6,07","3,97","EUR","02-cze-2023","02-cze-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183,89","0,00","183,89","2,00","2,00","100,55","Włochy","-","4,21","2,97","10-cze-2031","3,10","4,24","-","2,97","4,24","2,97","EUR","10-cze-2025","10-cze-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","183,84","0,00","183,84","3,00","3,00","72,04","Stany Zjednoczone","-","12,42","5,39","24-lip-2048","4,03","13,35","-","5,39","13,34","5,39","USD","24-lip-2017","24-lip-2017"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","183,78","0,00","183,78","2,00","2,00","93,06","Stany Zjednoczone","-","7,49","5,15","01-lis-2035","6,05","7,53","-","5,14","7,39","5,14","USD","29-kwi-2025","29-kwi-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","183,64","0,00","183,64","2,00","2,00","93,92","Stany Zjednoczone","-","2,64","2,69","07-lip-2028","0,30","2,59","-","2,69","2,59","2,69","EUR","09-lip-2021","09-lip-2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","183,57","0,00","183,57","2,00","2,00","88,97","Kanada","-","2,03","4,07","10-sty-2028","5,16","2,02","-","4,07","2,02","4,07","USD","10-sty-2023","10-sty-2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","183,52","0,00","183,52","2,00","2,00","96,90","Francja","-","2,65","2,31","24-lip-2028","1,13","2,62","-","2,31","2,62","2,31","EUR","14-kwi-2020","14-kwi-2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","183,51","0,00","183,51","2,00","2,00","85,96","Stany Zjednoczone","-","7,67","4,76","01-wrz-2035","4,60","7,75","-","4,76","7,75","4,76","USD","14-wrz-2015","14-wrz-2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","183,51","0,00","183,51","2,00","2,00","88,59","Kanada","-","4,01","4,37","03-cze-2030","4,81","4,00","-","4,37","4,00","4,37","USD","03-cze-2025","03-cze-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","183,30","0,00","183,30","2,00","2,00","102,32","Francja","-","7,57","3,82","14-maj-2036","4,13","7,79","-","3,82","7,79","3,82","EUR","14-maj-2025","14-maj-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","183,26","0,00","183,26","2,00","2,00","97,79","Finlandia","-","1,87","2,33","27-wrz-2027","1,13","1,84","-","2,33","1,84","2,33","EUR","27-wrz-2017","27-wrz-2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","183,24","0,00","183,24","2,00","2,00","81,61","Stany Zjednoczone","-","3,62","3,88","06-wrz-2029","2,13","3,62","-","3,88","3,62","3,88","USD","06-wrz-2019","06-wrz-2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","183,24","0,00","183,24","2,00","2,00","86,45","Australia","-","1,29","3,85","08-mar-2027","3,35","1,29","-","3,85","1,29","3,85","USD","06-mar-2017","06-mar-2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","183,23","0,00","183,23","2,00","2,00","91,66","Szwecja","-","3,91","2,85","12-lis-2029","0,63","3,85","-","2,85","3,85","2,85","EUR","12-lis-2019","12-lis-2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","183,23","0,00","183,23","2,00","2,00","105,63","Belgia","-","3,78","3,95","17-kwi-2035","4,75","3,94","-","3,28","3,77","3,28","EUR","17-sty-2024","17-sty-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","183,17","0,00","183,17","2,00","2,00","96,18","Wielka Brytania","-","6,01","5,18","13-wrz-2034","6,69","6,12","-","5,05","6,12","5,05","USD","13-wrz-2023","13-wrz-2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","183,15","0,00","183,15","2,00","2,00","98,59","Wielka Brytania","-","1,59","2,39","23-cze-2027","1,50","1,58","-","2,39","1,58","2,39","EUR","23-cze-2017","23-cze-2017"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","183,00","0,00","183,00","2,00","2,00","106,78","Niemcy","-","6,84","4,70","26-lip-2054","4,85","7,15","-","3,87","6,81","3,87","EUR","10-sty-2024","10-sty-2024"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Sektor przemysłowy","Equity","182,97","0,00","182,97","24,00","24,00","7,57","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15-paź-2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","182,97","0,00","182,97","2,00","2,00","99,06","Niemcy","-","2,04","2,30","23-lut-2028","1,88","2,20","-","2,30","2,20","2,30","EUR","23-lut-2022","23-lut-2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","182,90","0,00","182,90","2,00","2,00","86,54","Stany Zjednoczone","-","5,94","4,99","06-lut-2033","4,90","5,97","-","4,99","5,97","4,99","USD","06-lut-2023","06-lut-2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","182,70","0,00","182,70","2,00","2,00","85,82","Stany Zjednoczone","-","1,40","4,06","03-maj-2027","3,10","1,44","-","4,06","1,44","4,06","USD","03-maj-2017","03-maj-2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","182,67","0,00","182,67","2,00","2,00","86,99","Francja","-","5,93","3,23","14-sty-2032","0,88","5,81","-","3,23","5,81","3,23","EUR","14-sty-2020","14-sty-2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","182,63","0,00","182,63","2,00","2,00","87,26","Stany Zjednoczone","-","2,11","4,02","15-lut-2028","4,15","2,14","-","4,02","2,14","4,02","USD","02-paź-2024","02-paź-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","182,60","0,00","182,60","2,00","2,00","95,50","Finlandia","-","2,01","2,39","16-lis-2027","0,10","1,98","-","2,39","1,98","2,39","EUR","16-lis-2020","16-lis-2020"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","182,56","0,00","182,56","2,00","2,00","96,56","Niemcy","-","1,59","2,58","16-cze-2027","0,38","1,57","-","2,58","1,57","2,58","EUR","16-cze-2021","16-cze-2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","182,43","0,00","182,43","2,00","2,00","86,43","Stany Zjednoczone","-","1,41","4,11","11-maj-2027","3,65","1,44","-","4,11","1,44","4,11","USD","11-maj-2020","11-maj-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","182,41","0,00","182,41","2,00","2,00","104,59","Francja","-","6,16","3,27","18-sty-2033","4,00","6,04","-","3,27","6,04","3,27","EUR","18-sty-2023","18-sty-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","182,37","0,00","182,37","2,00","2,00","100,87","Hiszpania","-","7,44","3,61","27-sty-2036","3,75","7,62","-","3,61","7,62","3,61","EUR","27-sty-2025","27-sty-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","182,16","0,00","182,16","2,00","2,00","89,31","Stany Zjednoczone","-","2,06","4,02","15-lut-2028","5,25","2,12","-","3,98","2,04","3,98","USD","28-paź-2022","28-paź-2022"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","182,04","0,00","182,04","2,00","2,00","95,54","Stany Zjednoczone","-","4,19","2,58","01-kwi-2030","1,50","4,15","-","2,58","4,15","2,58","EUR","30-mar-2020","30-mar-2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","181,93","0,00","181,93","2,00","2,00","103,81","Stany Zjednoczone","-","2,39","2,60","12-cze-2028","4,13","2,42","-","2,54","2,36","2,54","EUR","12-cze-2023","12-cze-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","181,89","0,00","181,89","2,00","2,00","105,78","Hiszpania","-","4,18","2,89","12-cze-2030","4,25","4,11","-","2,89","4,11","2,89","EUR","12-cze-2023","12-cze-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","181,89","0,00","181,89","2,00","2,00","101,88","Niemcy","-","8,65","3,41","27-maj-2036","3,63","8,55","-","3,40","8,39","3,40","EUR","27-maj-2025","27-maj-2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","181,76","0,00","181,76","2,00","2,00","88,62","Stany Zjednoczone","-","3,03","4,17","15-kwi-2029","4,75","3,15","-","4,13","2,93","4,13","USD","15-kwi-2020","07-sie-2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","181,76","0,00","181,76","2,00","2,00","82,59","Stany Zjednoczone","-","13,27","5,97","21-lut-2054","5,60","13,59","-","5,97","13,59","5,97","USD","21-lut-2024","21-lut-2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","181,71","0,00","181,71","2,00","2,00","89,70","Stany Zjednoczone","-","5,43","3,01","02-lip-2031","1,00","5,34","-","3,01","5,34","3,01","EUR","02-lip-2019","02-lip-2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","181,67","0,00","181,67","2,00","2,00","101,49","Wielka Brytania","-","2,48","2,52","07-cze-2028","3,13","2,44","-","2,52","2,44","2,52","EUR","07-cze-2016","07-cze-2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","181,63","0,00","181,63","2,00","2,00","89,86","Stany Zjednoczone","-","4,66","2,93","14-sie-2030","0,63","4,58","-","2,93","4,58","2,93","EUR","14-lut-2020","14-lut-2020"
"AAPL","APPLE INC","Corporates","Fixed Income","181,62","0,00","181,62","2,00","2,00","85,99","Stany Zjednoczone","-","1,50","3,75","20-cze-2027","3,00","1,55","-","3,75","1,55","3,75","USD","20-cze-2017","20-cze-2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","181,48","0,00","181,48","2,00","2,00","99,19","Francja","-","7,65","3,61","26-wrz-2034","3,50","7,49","-","3,61","7,49","3,61","EUR","26-wrz-2024","26-wrz-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","181,45","0,00","181,45","2,00","2,00","106,48","Dania","-","3,29","3,04","21-cze-2030","4,75","3,32","-","2,84","3,33","2,84","EUR","21-cze-2023","21-cze-2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","181,42","0,00","181,42","2,00","2,00","80,70","Stany Zjednoczone","-","3,02","4,72","15-sty-2029","2,25","3,01","-","4,72","3,01","4,72","USD","12-paź-2021","12-paź-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","181,37","0,00","181,37","2,00","2,00","95,30","Francja","-","3,21","2,63","24-lut-2029","1,13","3,16","-","2,63","3,16","2,63","EUR","24-lut-2022","24-lut-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181,22","0,00","181,22","2,00","2,00","97,18","Francja","-","2,48","2,66","23-maj-2028","1,50","2,44","-","2,66","2,44","2,66","EUR","23-lis-2017","23-lis-2017"
"CI","CIGNA GROUP","Corporates","Fixed Income","181,22","0,00","181,22","2,00","2,00","89,11","Stany Zjednoczone","-","3,11","4,26","15-maj-2029","5,00","3,14","-","4,24","3,07","4,24","USD","13-lut-2024","13-lut-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181,15","0,00","181,15","2,00","2,00","97,76","Francja","-","2,49","2,41","25-maj-2028","1,50","2,45","-","2,41","2,45","2,41","EUR","25-maj-2016","25-maj-2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","181,15","0,00","181,15","2,00","2,00","95,82","Szwecja","-","3,19","2,71","23-lut-2029","1,38","3,14","-","2,71","3,14","2,71","EUR","23-lut-2022","23-lut-2022"
"T","AT&T INC","Corporates","Fixed Income","181,15","0,00","181,15","2,00","2,00","89,14","Stany Zjednoczone","-","7,38","5,05","15-sie-2035","5,38","7,41","-","5,05","7,27","5,05","USD","03-cze-2025","03-cze-2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","181,15","0,00","181,15","2,00","2,00","86,92","Kanada","-","1,79","4,31","22-wrz-2028","4,06","1,79","-","4,12","1,79","4,12","USD","22-wrz-2025","22-wrz-2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","181,15","0,00","181,15","2,00","2,00","76,76","Stany Zjednoczone","-","4,65","4,38","15-paź-2030","1,70","4,64","-","4,38","4,64","4,38","USD","22-paź-2020","22-paź-2020"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materiały","Equity","181,12","0,00","181,12","73,00","73,00","2,49","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08-cze-2000"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","181,04","0,00","181,04","2,00","2,00","103,38","Włochy","-","0,94","3,62","15-lis-2027","5,85","0,95","-","2,49","0,96","2,49","EUR","15-lis-2022","15-lis-2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","181,02","0,00","181,02","2,00","2,00","90,78","Stany Zjednoczone","-","7,26","5,02","15-kwi-2035","5,60","7,31","-","5,01","7,16","5,01","USD","10-kwi-2025","10-kwi-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181,00","0,00","181,00","2,00","2,00","103,08","Francja","-","1,90","2,43","16-lis-2027","4,00","1,88","-","2,43","1,88","2,43","EUR","16-lis-2022","16-lis-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","180,93","0,00","180,93","2,00","2,00","104,51","Francja","-","3,96","3,18","13-kwi-2031","4,25","3,99","-","3,14","4,00","3,14","EUR","13-kwi-2023","13-kwi-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","180,89","0,00","180,89","2,00","2,00","95,74","Francja","-","2,86","2,53","05-paź-2028","1,00","2,82","-","2,53","2,82","2,53","EUR","05-paź-2016","05-paź-2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","180,82","0,00","180,82","2,00","2,00","99,68","Irlandia","-","1,34","2,87","04-kwi-2028","2,25","1,37","-","2,48","1,37","2,48","EUR","04-kwi-2022","04-kwi-2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","180,81","0,00","180,81","2,00","2,00","87,66","Stany Zjednoczone","-","1,41","4,35","24-kwi-2028","4,54","1,41","-","4,02","1,41","4,02","USD","24-kwi-2025","24-kwi-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","180,68","0,00","180,68","2,00","2,00","88,74","Niemcy","-","2,01","4,58","10-sty-2029","5,37","2,01","-","4,41","2,01","4,41","USD","10-sty-2025","10-sty-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","180,61","0,00","180,61","2,00","2,00","89,71","Stany Zjednoczone","-","3,16","3,86","01-cze-2029","4,80","3,21","-","3,84","3,14","3,84","USD","20-maj-2024","20-maj-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","180,54","0,00","180,54","2,00","2,00","87,07","Wielka Brytania","-","1,44","4,31","10-sty-2028","4,34","2,04","-","4,28","1,13","4,28","USD","10-sty-2017","10-sty-2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","180,41","0,00","180,41","2,00","2,00","104,65","Szwecja","-","2,77","2,51","13-lis-2028","4,13","2,73","-","2,51","2,73","2,51","EUR","13-lis-2023","13-lis-2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","180,37","0,00","180,37","2,00","2,00","101,29","Francja","-","2,28","2,34","19-maj-2028","2,88","2,40","-","2,28","2,18","2,28","EUR","19-maj-2023","19-maj-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","180,33","0,00","180,33","2,00","2,00","98,44","Włochy","-","1,69","2,31","26-lip-2027","1,38","1,67","-","2,31","1,67","2,31","EUR","26-lip-2017","26-lip-2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","180,30","0,00","180,30","2,00","2,00","85,86","Stany Zjednoczone","-","6,97","3,18","18-mar-2033","1,00","6,85","-","3,18","6,85","3,18","EUR","19-mar-2021","19-mar-2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","180,07","0,00","180,07","4,00","4,00","50,39","Stany Zjednoczone","-","17,31","5,40","03-cze-2060","2,70","17,71","-","5,40","17,71","5,40","USD","03-cze-2020","03-cze-2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","180,07","0,00","180,07","2,00","2,00","89,70","Stany Zjednoczone","-","3,92","4,28","15-kwi-2030","5,05","3,95","-","4,27","3,88","4,27","USD","10-sty-2025","10-sty-2025"
"MMM","3M CO","Corporates","Fixed Income","180,07","0,00","180,07","2,00","2,00","81,67","Stany Zjednoczone","-","3,56","4,14","26-sie-2029","2,38","3,57","-","4,14","3,57","4,14","USD","26-sie-2019","26-sie-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","179,96","0,00","179,96","2,00","2,00","103,12","Holandia","-","2,07","2,52","16-sty-2028","4,00","2,04","-","2,52","2,04","2,52","EUR","16-sty-2023","16-sty-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","179,93","0,00","179,93","2,00","2,00","95,19","Francja","-","2,07","2,51","09-gru-2027","0,13","2,04","-","2,51","2,04","2,51","EUR","09-gru-2020","09-gru-2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","179,80","0,00","179,80","2,00","2,00","79,52","Stany Zjednoczone","-","4,84","4,57","11-mar-2032","2,65","4,88","-","4,48","4,88","4,48","USD","11-mar-2021","11-mar-2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","179,74","0,00","179,74","2,00","2,00","95,03","Francja","-","4,65","2,85","26-wrz-2030","1,75","4,59","-","2,85","4,59","2,85","EUR","26-wrz-2018","26-wrz-2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","179,67","0,00","179,67","2,00","2,00","103,78","Stany Zjednoczone","-","1,46","2,30","11-maj-2027","4,88","1,44","-","2,30","1,44","2,30","EUR","11-maj-2007","11-maj-2007"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","179,67","0,00","179,67","2,00","2,00","103,00","Francja","-","2,94","2,87","11-sty-2029","3,88","2,89","-","2,87","2,89","2,87","EUR","11-sty-2024","11-sty-2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","179,67","0,00","179,67","2,00","2,00","90,45","Stany Zjednoczone","-","7,01","4,93","30-sty-2036","5,44","7,15","-","4,90","7,15","4,90","USD","30-sty-2025","30-sty-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","179,60","0,00","179,60","2,00","2,00","83,88","Stany Zjednoczone","-","14,07","6,15","10-lut-2063","5,90","14,45","-","6,15","14,45","6,15","USD","10-lut-2023","10-lut-2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","179,59","0,00","179,59","2,00","2,00","102,54","Norwegia","-","1,93","2,46","23-lis-2027","3,75","1,90","-","2,46","1,90","2,46","EUR","23-sty-2023","23-sty-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","179,41","0,00","179,41","2,00","2,00","101,87","Szwecja","-","4,01","2,91","19-mar-2030","3,38","3,94","-","2,91","3,94","2,91","EUR","19-mar-2025","19-mar-2025"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","179,40","0,00","179,40","2,00","2,00","85,12","Stany Zjednoczone","-","5,53","4,54","15-kwi-2032","4,15","5,57","-","4,54","5,57","4,54","USD","14-kwi-2022","14-kwi-2022"
"T","AT&T INC","Communications","Fixed Income","179,37","0,00","179,37","2,00","2,00","91,31","Stany Zjednoczone","-","4,20","2,97","04-mar-2030","0,80","4,12","-","2,97","4,12","2,97","EUR","11-wrz-2019","11-wrz-2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","179,37","0,00","179,37","2,00","2,00","101,34","Niemcy","-","8,25","4,16","26-maj-2046","4,13","8,57","-","3,96","8,22","3,96","EUR","02-wrz-2025","02-wrz-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","179,33","0,00","179,33","2,00","2,00","86,30","Stany Zjednoczone","-","6,14","3,15","23-mar-2032","0,75","6,02","-","3,15","6,02","3,15","EUR","23-wrz-2021","23-wrz-2021"
"601838","BANK OF CHENGDU LTD A","Finanse","Equity","179,27","0,00","179,27","87,00","87,00","2,07","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Porozumiewanie się","Equity","179,27","0,00","179,27","145,00","145,00","1,24","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30-lis-2011"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Produkty uznaniowe","Equity","179,27","0,00","179,27","84,00","84,00","2,13","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09-maj-2002"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","179,27","0,00","179,27","2,00","2,00","89,64","Wielka Brytania","-","10,86","5,61","11-sie-2046","5,86","11,61","-","5,61","11,60","5,61","USD","11-sie-2025","11-sie-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","179,13","0,00","179,13","2,00","2,00","86,66","Stany Zjednoczone","-","3,09","4,43","06-kwi-2029","4,30","3,14","-","4,43","3,14","4,43","USD","07-kwi-2022","07-kwi-2022"
"IQV","IQVIA INC","Corporates","Fixed Income","179,06","0,00","179,06","2,00","2,00","89,71","Stany Zjednoczone","-","2,23","4,39","15-maj-2028","5,70","2,28","-","4,35","2,21","4,35","USD","15-lis-2023","23-lut-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","178,81","0,00","178,81","2,00","2,00","96,37","Stany Zjednoczone","-","3,42","2,58","23-maj-2029","1,50","3,37","-","2,58","3,37","2,58","EUR","23-maj-2017","23-maj-2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","178,73","0,00","178,73","2,00","2,00","88,73","Stany Zjednoczone","-","5,20","4,88","03-lut-2032","5,25","5,22","-","4,87","5,10","4,87","USD","03-lut-2025","03-lut-2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","178,70","0,00","178,70","2,00","2,00","102,57","Francja","-","2,09","2,67","24-sty-2028","3,88","2,06","-","2,67","2,06","2,67","EUR","24-sty-2024","24-sty-2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","178,66","0,00","178,66","3,00","3,00","55,84","Stany Zjednoczone","-","15,01","5,45","01-wrz-2049","2,75","15,27","-","5,45","15,27","5,45","USD","06-wrz-2019","06-wrz-2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","178,59","0,00","178,59","2,00","2,00","101,95","Niemcy","-","2,24","2,01","10-mar-2028","2,88","2,22","-","2,01","2,22","2,01","EUR","12-mar-2013","12-mar-2013"
"PFE","PFIZER INC","Corporates","Fixed Income","178,59","0,00","178,59","2,00","2,00","72,57","Stany Zjednoczone","-","12,77","5,46","15-gru-2046","4,13","12,96","-","5,46","12,96","5,46","USD","21-lis-2016","21-lis-2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","178,55","0,00","178,55","2,00","2,00","99,82","Francja","-","4,14","3,89","17-maj-2035","3,75","4,08","-","3,79","4,11","3,79","EUR","17-lut-2025","17-lut-2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","178,48","0,00","178,48","2,00","2,00","104,71","Wielka Brytania","-","4,65","3,27","04-mar-2032","4,20","4,69","-","3,22","4,70","3,22","EUR","04-mar-2024","04-mar-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","178,48","0,00","178,48","2,00","2,00","100,59","Hiszpania","-","4,35","2,99","15-lip-2030","3,13","4,27","-","2,99","4,27","2,99","EUR","15-lip-2025","15-lip-2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","178,46","0,00","178,46","2,00","2,00","89,11","Stany Zjednoczone","-","7,28","4,88","14-mar-2035","5,20","7,32","-","4,87","7,17","4,87","USD","14-mar-2025","14-mar-2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","178,39","0,00","178,39","2,00","2,00","88,06","Kanada","-","4,16","4,50","06-sie-2031","4,70","4,18","-","4,41","4,18","4,41","USD","06-sie-2025","06-sie-2025"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","178,35","0,00","178,35","21,00","21,00","8,61","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","178,32","0,00","178,32","2,00","2,00","88,92","Stany Zjednoczone","-","10,50","5,20","06-sty-2042","5,40","10,59","-","5,20","10,59","5,20","USD","22-gru-2011","22-gru-2011"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","178,26","0,00","178,26","2,00","2,00","88,58","Stany Zjednoczone","-","2,19","4,15","28-mar-2028","4,95","2,24","-","4,13","2,16","4,13","USD","14-kwi-2023","14-kwi-2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","178,12","0,00","178,12","2,00","2,00","89,11","Wielka Brytania","-","1,76","4,76","30-wrz-2028","5,52","1,78","-","4,19","1,79","4,19","USD","30-cze-2022","30-cze-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","178,11","0,00","178,11","2,00","2,00","97,38","Hiszpania","-","1,51","2,69","26-maj-2028","0,75","1,52","-","2,48","1,53","2,48","EUR","26-maj-2021","26-maj-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","177,99","0,00","177,99","3,00","3,00","67,17","Stany Zjednoczone","-","10,79","5,40","22-kwi-2042","3,21","11,45","-","5,40","11,45","5,40","USD","22-kwi-2021","22-kwi-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","177,92","0,00","177,92","2,00","2,00","104,54","Stany Zjednoczone","-","3,60","2,79","13-wrz-2029","4,05","3,54","-","2,79","3,54","2,79","EUR","13-mar-2023","13-mar-2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","177,92","0,00","177,92","2,00","2,00","89,70","Stany Zjednoczone","-","7,24","5,08","01-kwi-2035","5,50","7,28","-","5,08","7,13","5,08","USD","01-kwi-2025","01-kwi-2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","177,85","0,00","177,85","2,00","2,00","103,91","Francja","-","5,01","3,11","17-lip-2031","3,88","5,02","-","3,08","4,83","3,08","EUR","06-cze-2023","06-cze-2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","177,74","0,00","177,74","2,00","2,00","94,80","Norwegia","-","2,28","2,59","23-lut-2029","0,25","2,26","-","2,59","2,27","2,59","EUR","23-lut-2021","23-lut-2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","177,45","0,00","177,45","2,00","2,00","87,23","Stany Zjednoczone","-","4,70","4,20","15-mar-2031","4,25","4,71","-","4,20","4,71","4,20","USD","20-sie-2025","20-sie-2025"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Technologia informacyjna","Equity","177,42","0,00","177,42","28,00","28,00","6,32","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-wrz-2018"
"603296","HUAQIN TECHNOLOGY LTD A","Technologia informacyjna","Equity","177,42","0,00","177,42","15,00","15,00","11,77","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08-sie-2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","177,41","0,00","177,41","2,00","2,00","93,94","Stany Zjednoczone","-","2,91","2,54","15-paź-2028","0,38","2,86","-","2,54","2,86","2,54","EUR","29-wrz-2020","29-wrz-2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","177,31","0,00","177,31","2,00","2,00","77,51","Stany Zjednoczone","-","13,79","5,67","01-mar-2053","4,88","14,12","-","5,67","14,12","5,67","USD","18-sie-2022","18-sie-2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","177,18","0,00","177,18","3,00","3,00","57,10","Stany Zjednoczone","-","13,92","5,96","15-lis-2049","3,25","14,16","-","5,96","14,16","5,96","USD","21-lis-2019","21-lis-2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","177,15","0,00","177,15","2,00","2,00","87,78","Szwajcaria","-","5,79","3,14","03-lis-2031","0,88","5,68","-","3,14","5,68","3,14","EUR","03-lis-2021","03-lis-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","177,07","0,00","177,07","2,00","2,00","96,45","Hiszpania","-","2,14","2,64","14-sty-2029","0,88","2,14","-","2,56","2,14","2,56","EUR","14-sty-2022","14-sty-2022"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","177,00","0,00","177,00","2,00","2,00","83,79","Stany Zjednoczone","-","10,67","3,51","21-mar-2038","1,88","10,50","-","3,51","10,50","3,51","EUR","21-mar-2018","21-mar-2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","176,98","0,00","176,98","2,00","2,00","88,15","Stany Zjednoczone","-","4,05","4,19","15-cze-2030","4,50","4,07","-","4,19","3,99","4,19","USD","16-cze-2025","16-cze-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","176,98","0,00","176,98","2,00","2,00","84,93","Stany Zjednoczone","-","1,27","4,25","26-lut-2027","2,35","1,27","-","4,25","1,27","4,25","USD","11-sty-2022","11-sty-2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","176,91","0,00","176,91","2,00","2,00","89,10","Kanada","-","2,03","4,08","01-lut-2028","5,20","2,08","-","4,04","2,00","4,04","USD","12-sty-2023","12-sty-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","176,91","0,00","176,91","2,00","2,00","86,70","Wielka Brytania","-","1,14","4,07","11-sty-2027","3,75","1,14","-","4,07","1,14","4,07","USD","11-sty-2017","11-sty-2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","176,85","0,00","176,85","2,00","2,00","94,35","Szwecja","-","2,59","2,63","21-cze-2028","0,38","2,55","-","2,63","2,55","2,63","EUR","21-cze-2021","21-cze-2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","176,71","0,00","176,71","2,00","2,00","75,20","Stany Zjednoczone","-","12,75","5,63","15-cze-2048","4,56","13,02","-","5,63","13,02","5,63","USD","15-gru-2016","10-sty-2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","176,71","0,00","176,71","3,00","3,00","69,77","Stany Zjednoczone","-","12,61","6,86","01-kwi-2053","5,25","12,86","-","6,86","12,86","6,86","USD","15-mar-2022","15-mar-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","176,59","0,00","176,59","2,00","2,00","103,73","Hiszpania","-","3,60","2,71","07-wrz-2029","3,75","3,54","-","2,71","3,54","2,71","EUR","07-wrz-2022","07-wrz-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","176,59","0,00","176,59","2,00","2,00","105,37","Francja","-","3,00","3,05","02-mar-2030","4,63","3,03","-","2,90","3,03","2,90","EUR","02-mar-2023","02-mar-2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","176,57","0,00","176,57","2,00","2,00","89,51","Stany Zjednoczone","-","3,85","4,15","15-mar-2030","4,88","3,88","-","4,14","3,81","4,14","USD","26-lut-2025","26-lut-2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","176,57","0,00","176,57","2,00","2,00","89,87","Stany Zjednoczone","-","6,08","4,93","05-lip-2033","5,45","6,14","-","4,92","5,97","4,92","USD","07-cze-2023","07-cze-2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","176,57","0,00","176,57","2,00","2,00","89,65","Kanada","-","5,99","4,50","01-lut-2033","5,00","5,97","-","4,50","5,97","4,50","USD","12-sty-2023","12-sty-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","176,52","0,00","176,52","2,00","2,00","103,23","Holandia","-","7,42","3,39","26-lip-2034","3,82","7,28","-","3,39","7,28","3,39","EUR","26-sty-2024","26-sty-2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","176,52","0,00","176,52","2,00","2,00","100,50","Norwegia","-","3,72","2,88","29-lis-2030","3,00","3,73","-","2,87","3,73","2,87","EUR","29-lis-2024","29-lis-2024"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Opieka zdrowotna","Equity","176,50","0,00","176,50","14,00","14,00","13,02","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-gru-1996"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","176,40","0,00","176,40","2,00","2,00","101,46","Hiszpania","-","5,49","3,84","25-lut-2037","4,00","5,44","-","3,73","5,46","3,73","EUR","25-lut-2025","25-lut-2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","176,10","0,00","176,10","2,00","2,00","86,55","Stany Zjednoczone","-","3,41","4,20","18-sie-2029","4,05","3,45","-","4,20","3,45","4,20","USD","18-sie-2022","18-sie-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","176,10","0,00","176,10","2,00","2,00","87,37","Japonia","-","4,25","4,44","12-wrz-2031","4,53","4,29","-","4,43","4,29","4,43","USD","12-wrz-2025","12-wrz-2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","176,10","0,00","176,10","2,00","2,00","84,90","Kanada","-","0,97","3,92","02-lis-2026","1,40","0,97","-","3,92","0,97","3,92","USD","07-paź-2021","07-paź-2021"
"XYL","XYLEM INC","Corporates","Fixed Income","176,10","0,00","176,10","2,00","2,00","83,18","Stany Zjednoczone","-","2,15","4,03","30-sty-2028","1,95","2,15","-","4,03","2,15","4,03","USD","26-cze-2020","26-cze-2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","176,07","0,00","176,07","2,00","2,00","101,45","Dania","-","2,71","2,62","06-lis-2028","3,13","2,76","-","2,58","2,62","2,58","EUR","06-lis-2024","06-lis-2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","176,03","0,00","176,03","2,00","2,00","88,46","Stany Zjednoczone","-","1,52","4,02","12-lip-2027","5,05","1,59","-","3,97","1,51","3,97","USD","12-lip-2024","12-lip-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","175,88","0,00","175,88","2,00","2,00","96,42","Francja","-","1,66","2,46","08-lip-2027","0,25","1,63","-","2,46","1,63","2,46","EUR","08-lip-2021","08-lip-2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","175,88","0,00","175,88","2,00","2,00","105,86","Australia","-","6,28","3,47","03-maj-2033","4,38","6,23","-","3,44","6,07","3,44","EUR","03-maj-2023","03-maj-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","175,88","0,00","175,88","2,00","2,00","101,98","Francja","-","3,96","2,89","08-kwi-2030","3,38","4,00","-","2,86","3,79","2,86","EUR","08-kwi-2024","08-kwi-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175,85","0,00","175,85","2,00","2,00","102,55","Finlandia","-","3,38","2,62","11-cze-2029","3,38","3,32","-","2,62","3,32","2,62","EUR","11-cze-2024","11-cze-2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","175,83","0,00","175,83","2,00","2,00","90,46","Stany Zjednoczone","-","6,33","5,17","02-lut-2035","5,71","6,47","-","5,11","6,47","5,11","USD","02-lut-2024","02-lut-2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","175,77","0,00","175,77","2,00","2,00","86,89","Francja","-","5,10","3,01","14-sty-2031","0,25","5,00","-","3,01","5,00","3,01","EUR","14-sty-2021","14-sty-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","175,77","0,00","175,77","2,00","2,00","105,28","Francja","-","3,93","2,81","07-mar-2030","4,13","3,86","-","2,81","3,86","2,81","EUR","07-mar-2023","07-mar-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","175,77","0,00","175,77","2,00","2,00","87,66","Holandia","-","10,25","5,18","24-maj-2041","5,25","10,33","-","5,18","10,33","5,18","USD","24-maj-2011","24-maj-2011"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","175,70","0,00","175,70","2,00","2,00","85,53","Kanada","-","1,30","3,97","08-mar-2027","2,65","1,30","-","3,97","1,30","3,97","USD","08-mar-2022","08-mar-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","175,59","0,00","175,59","2,00","2,00","96,25","Francja","-","1,78","2,75","01-wrz-2028","0,50","0,81","-","2,64","0,81","2,64","EUR","01-wrz-2020","01-wrz-2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","175,56","0,00","175,56","2,00","2,00","89,47","Stany Zjednoczone","-","2,97","4,23","01-mar-2029","5,15","3,01","-","4,21","2,94","4,21","USD","01-mar-2024","01-mar-2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","175,37","0,00","175,37","2,00","2,00","82,43","Szwajcaria","-","7,02","3,38","24-lut-2033","0,63","6,88","-","3,38","6,88","3,38","EUR","24-lut-2021","24-lut-2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","175,36","0,00","175,36","2,00","2,00","92,07","Stany Zjednoczone","-","1,40","3,94","29-kwi-2027","8,00","1,40","-","3,94","1,40","3,94","USD","29-kwi-1997","29-kwi-1997"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","175,29","0,00","175,29","2,00","2,00","102,29","Francja","-","4,27","3,89","16-lip-2035","4,20","4,22","-","3,66","4,24","3,66","EUR","16-sty-2025","16-sty-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","175,29","0,00","175,29","2,00","2,00","88,55","Australia","-","4,07","4,11","13-cze-2030","4,53","4,06","-","4,11","4,06","4,11","USD","13-cze-2025","13-cze-2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","175,29","0,00","175,29","2,00","2,00","93,22","Stany Zjednoczone","-","13,17","5,49","20-maj-2053","6,00","13,52","-","5,49","13,42","5,49","USD","09-lis-2022","09-lis-2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","175,18","0,00","175,18","2,00","2,00","90,83","Stany Zjednoczone","-","4,27","2,88","25-mar-2030","0,63","4,20","-","2,88","4,20","2,88","EUR","25-wrz-2019","25-wrz-2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","175,18","0,00","175,18","2,00","2,00","102,21","Wielka Brytania","-","3,57","2,94","06-lis-2030","3,50","3,60","-","2,91","3,60","2,91","EUR","06-sie-2024","06-sie-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","175,16","0,00","175,16","2,00","2,00","86,77","Stany Zjednoczone","-","4,34","4,31","15-paź-2030","4,25","4,41","-","4,31","4,41","4,31","USD","05-paź-2018","05-paź-2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","175,16","0,00","175,16","2,00","2,00","90,67","Japonia","-","2,62","4,14","14-wrz-2028","5,72","2,61","-","4,14","2,61","4,14","USD","14-wrz-2023","14-wrz-2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","175,09","0,00","175,09","2,00","2,00","78,15","Stany Zjednoczone","-","11,12","5,58","15-sty-2043","4,65","11,21","-","5,58","11,21","5,58","USD","10-wrz-2012","10-wrz-2012"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","175,02","0,00","175,02","2,00","2,00","88,71","Stany Zjednoczone","-","3,85","4,40","15-mar-2030","4,90","3,88","-","4,40","3,80","4,40","USD","14-mar-2025","14-mar-2025"
"MET","METLIFE INC","Corporates","Fixed Income","175,02","0,00","175,02","2,00","2,00","92,93","Stany Zjednoczone","-","7,29","4,81","15-cze-2035","5,70","7,28","-","4,81","7,28","4,81","USD","23-cze-2005","23-cze-2005"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","174,96","0,00","174,96","2,00","2,00","81,61","Stany Zjednoczone","-","3,06","3,97","25-sty-2029","1,90","3,06","-","3,97","3,06","3,97","USD","25-paź-2021","25-paź-2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","174,92","0,00","174,92","2,00","2,00","98,74","Włochy","-","1,02","2,24","19-lis-2026","1,00","1,01","-","2,24","1,01","2,24","EUR","19-lis-2019","19-lis-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","174,92","0,00","174,92","2,00","2,00","102,59","Szwecja","-","2,13","2,55","07-lut-2028","3,75","2,10","-","2,55","2,10","2,55","EUR","07-lut-2023","07-lut-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","174,77","0,00","174,77","2,00","2,00","105,92","Hiszpania","-","2,51","3,00","19-lip-2029","5,00","2,53","-","2,70","2,53","2,70","EUR","19-lip-2023","19-lip-2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","174,69","0,00","174,69","2,00","2,00","86,23","Stany Zjednoczone","-","1,42","3,92","03-maj-2027","3,30","1,44","-","3,92","1,44","3,92","USD","03-lis-2021","25-kwi-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","174,66","0,00","174,66","2,00","2,00","100,63","Wielka Brytania","-","6,68","3,50","03-wrz-2034","3,63","6,80","-","3,50","6,80","3,50","EUR","03-wrz-2025","03-wrz-2025"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Sektor przemysłowy","Equity","174,65","0,00","174,65","22,00","22,00","7,93","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-cze-2011"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","174,59","0,00","174,59","2,00","2,00","94,09","Finlandia","-","2,95","2,58","02-lis-2028","0,50","2,90","-","2,58","2,90","2,58","EUR","02-lis-2021","02-lis-2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","174,49","0,00","174,49","2,00","2,00","82,10","Australia","-","2,89","3,94","20-lis-2028","1,95","2,88","-","3,94","2,88","3,94","USD","18-lis-2021","18-lis-2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","174,42","0,00","174,42","2,00","2,00","81,47","Stany Zjednoczone","-","13,73","5,45","17-maj-2053","5,00","14,08","-","5,45","14,08","5,45","USD","17-maj-2023","17-maj-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","174,28","0,00","174,28","2,00","2,00","87,86","Stany Zjednoczone","-","1,30","4,29","09-kwi-2027","5,00","1,37","-","4,25","1,29","4,25","USD","09-cze-2022","09-cze-2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","174,28","0,00","174,28","2,00","2,00","80,17","Stany Zjednoczone","-","4,57","4,31","15-lis-2030","2,55","4,58","-","4,31","4,58","4,31","USD","07-maj-2020","07-maj-2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","174,18","0,00","174,18","2,00","2,00","104,69","Wielka Brytania","-","2,11","2,97","16-lut-2029","4,77","2,12","-","2,62","2,13","2,62","EUR","16-maj-2023","16-maj-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","174,14","0,00","174,14","2,00","2,00","104,13","Włochy","-","1,78","2,42","06-wrz-2027","4,75","1,75","-","2,42","1,75","2,42","EUR","06-wrz-2022","06-wrz-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","174,14","0,00","174,14","2,00","2,00","103,45","Francja","-","2,04","2,95","13-sty-2029","4,38","2,04","-","2,73","2,04","2,73","EUR","13-sty-2023","13-sty-2023"
"JBL","JABIL INC","Corporates","Fixed Income","174,01","0,00","174,01","2,00","2,00","87,07","Stany Zjednoczone","-","1,41","4,21","15-maj-2027","4,25","1,44","-","4,21","1,44","4,21","USD","04-maj-2022","04-maj-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","173,88","0,00","173,88","2,00","2,00","100,53","Francja","-","5,57","3,28","11-mar-2032","3,38","5,52","-","3,27","5,33","3,27","EUR","11-mar-2024","11-mar-2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","173,81","0,00","173,81","2,00","2,00","88,17","Kanada","-","1,04","4,02","11-gru-2026","5,27","1,04","-","4,02","1,04","4,02","USD","11-gru-2023","11-gru-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","173,81","0,00","173,81","2,00","2,00","86,76","Wielka Brytania","-","4,40","4,49","04-lis-2031","4,42","4,44","-","4,49","4,44","4,49","USD","04-lis-2025","04-lis-2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","173,75","0,00","173,75","2,00","2,00","87,24","Stany Zjednoczone","-","3,17","3,97","03-maj-2029","4,05","3,23","-","3,97","3,09","3,97","USD","03-maj-2022","03-maj-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","173,75","0,00","173,75","2,00","2,00","88,37","Stany Zjednoczone","-","3,41","4,10","09-sie-2029","4,55","3,40","-","4,10","3,40","4,10","USD","09-sie-2024","09-sie-2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","173,61","0,00","173,61","3,00","3,00","64,01","Stany Zjednoczone","-","11,54","5,16","01-paź-2040","2,60","11,61","-","5,16","11,61","5,16","USD","30-wrz-2020","30-wrz-2020"
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","173,59","0,00","173,59","2,00","2,00","91,89","Francja","-","3,80","2,61","16-wrz-2029","0,38","3,74","-","2,61","3,74","2,61","EUR","16-wrz-2019","16-wrz-2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","173,51","0,00","173,51","2,00","2,00","100,98","Niemcy","-","1,76","2,44","27-sie-2027","3,00","1,74","-","2,44","1,74","2,44","EUR","27-sie-2024","27-sie-2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","173,48","0,00","173,48","2,00","2,00","78,05","Stany Zjednoczone","-","11,99","5,36","01-lut-2045","4,50","12,20","-","5,36","12,20","5,36","USD","17-lis-2014","17-lis-2014"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","173,41","0,00","173,41","2,00","2,00","88,51","Wielka Brytania","-","1,89","4,31","26-lis-2028","5,09","1,90","-","4,21","1,90","4,21","USD","26-lis-2024","26-lis-2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","173,29","0,00","173,29","2,00","2,00","102,72","Wielka Brytania","-","1,74","3,00","06-wrz-2028","4,07","1,77","-","2,53","1,78","2,53","EUR","06-wrz-2022","06-wrz-2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","173,29","0,00","173,29","2,00","2,00","104,82","Australia","-","2,09","3,93","03-lut-2033","5,10","2,04","-","2,85","2,08","2,85","EUR","03-lut-2023","03-lut-2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","173,27","0,00","173,27","2,00","2,00","87,50","Kanada","-","1,65","3,91","03-sie-2027","4,24","1,65","-","3,91","1,65","3,91","USD","28-lip-2022","28-lip-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","173,21","0,00","173,21","2,00","2,00","100,90","Wielka Brytania","-","7,59","3,50","04-mar-2036","3,63","7,77","-","3,50","7,77","3,50","EUR","04-mar-2025","04-mar-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","173,21","0,00","173,21","2,00","2,00","86,31","Stany Zjednoczone","-","1,64","4,23","05-sie-2027","3,75","1,66","-","4,23","1,66","4,23","USD","05-sie-2022","05-sie-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","173,21","0,00","173,21","2,00","2,00","90,03","Stany Zjednoczone","-","7,32","4,85","15-cze-2035","5,30","7,37","-","4,84","7,22","4,84","USD","20-cze-2025","20-cze-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","173,18","0,00","173,18","2,00","2,00","105,20","Dania","-","3,74","2,89","10-sty-2031","4,13","3,76","-","2,79","3,76","2,79","EUR","10-sty-2023","10-sty-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","173,18","0,00","173,18","2,00","2,00","99,98","Kanada","-","6,16","3,36","22-wrz-2032","3,36","6,03","-","3,36","6,03","3,36","EUR","22-wrz-2025","22-wrz-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","173,14","0,00","173,14","2,00","2,00","98,01","Holandia","-","1,18","2,30","15-sty-2027","0,60","1,16","-","2,30","1,16","2,30","EUR","15-sty-2020","15-sty-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","173,14","0,00","173,14","2,00","2,00","91,04","Wielka Brytania","-","7,15","5,43","13-cze-2036","6,07","7,12","-","5,44","7,12","5,44","USD","13-cze-2025","13-cze-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","173,14","0,00","173,14","2,00","2,00","87,99","Kanada","-","2,37","4,11","02-cze-2028","4,57","2,37","-","4,11","2,37","4,11","USD","03-cze-2025","03-cze-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","172,96","0,00","172,96","2,00","2,00","97,91","Hiszpania","-","1,18","2,50","21-sty-2028","0,63","1,19","-","2,39","1,19","2,39","EUR","21-sty-2022","21-sty-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","172,81","0,00","172,81","2,00","2,00","101,37","Meksyk","-","8,22","3,58","26-sie-2035","3,75","8,05","-","3,58","8,05","3,58","EUR","26-sie-2025","26-sie-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","172,80","0,00","172,80","2,00","2,00","89,30","Stany Zjednoczone","-","2,96","4,04","22-lut-2029","4,90","3,00","-","4,02","2,93","4,02","USD","22-lut-2024","22-lut-2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","172,77","0,00","172,77","2,00","2,00","100,87","Szwajcaria","-","3,36","2,99","15-cze-2030","3,13","3,38","-","2,87","3,39","2,87","EUR","15-cze-2022","15-cze-2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","172,77","0,00","172,77","2,00","2,00","101,65","Francja","-","1,83","2,46","19-wrz-2027","3,38","1,80","-","2,46","1,80","2,46","EUR","19-wrz-2022","19-wrz-2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","172,74","0,00","172,74","2,00","2,00","87,98","Stany Zjednoczone","-","2,52","4,28","15-wrz-2028","4,70","2,64","-","4,25","2,42","4,25","USD","14-wrz-2018","14-wrz-2018"
"T","AT&T INC","Corporates","Fixed Income","172,67","0,00","172,67","2,00","2,00","85,08","Stany Zjednoczone","-","11,59","5,74","01-lis-2045","5,55","11,82","-","5,74","11,82","5,74","USD","24-wrz-2025","24-wrz-2025"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","172,66","0,00","172,66","2,00","2,00","103,10","Hiszpania","-","2,97","2,72","17-sty-2029","3,75","2,92","-","2,72","2,92","2,72","EUR","17-sty-2024","17-sty-2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","172,60","0,00","172,60","2,00","2,00","83,61","Stany Zjednoczone","-","8,89","5,59","01-kwi-2038","5,15","8,95","-","5,59","8,95","5,59","USD","07-sie-2017","07-sie-2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","172,58","0,00","172,58","2,00","2,00","101,07","Niemcy","-","3,50","2,81","22-lip-2029","3,13","3,44","-","2,81","3,44","2,81","EUR","22-sty-2025","22-sty-2025"
"HCA","HCA INC","Corporates","Fixed Income","172,53","0,00","172,53","3,00","3,00","59,98","Stany Zjednoczone","-","14,27","5,85","15-lip-2051","3,50","14,54","-","5,85","14,54","5,85","USD","30-cze-2021","30-cze-2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","172,47","0,00","172,47","2,00","2,00","81,78","Stany Zjednoczone","-","5,53","4,46","22-lut-2032","3,35","5,55","-","4,46","5,55","4,46","USD","22-lut-2022","22-lut-2022"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","172,47","0,00","172,47","2,00","2,00","87,22","Stany Zjednoczone","-","2,20","4,25","20-kwi-2028","4,35","2,31","-","4,24","2,08","4,24","USD","20-paź-2018","16-sty-2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","172,40","0,00","172,40","2,00","2,00","85,09","Szwajcaria","-","1,24","3,79","14-lut-2027","2,00","1,24","-","3,79","1,24","3,79","USD","14-lut-2020","14-lut-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","172,36","0,00","172,36","2,00","2,00","99,42","Francja","-","7,78","3,70","07-mar-2035","3,63","7,61","-","3,70","7,61","3,70","EUR","07-mar-2025","07-mar-2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","172,33","0,00","172,33","2,00","2,00","88,63","Stany Zjednoczone","-","3,01","4,45","15-mar-2029","5,05","3,05","-","4,44","2,98","4,44","USD","07-mar-2024","07-mar-2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","172,32","0,00","172,32","2,00","2,00","103,30","Norwegia","-","2,22","2,57","14-mar-2029","4,00","2,21","-","2,53","2,22","2,53","EUR","14-mar-2023","14-mar-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","172,25","0,00","172,25","2,00","2,00","101,14","Stany Zjednoczone","-","9,56","3,50","02-wrz-2037","3,62","9,45","-","3,50","9,29","3,50","EUR","02-wrz-2025","02-wrz-2025"
"T","AT&T INC","Communications","Fixed Income","172,21","0,00","172,21","2,00","2,00","100,41","Stany Zjednoczone","-","4,21","3,05","01-cze-2030","3,15","4,15","-","3,04","4,09","3,04","EUR","31-mar-2025","31-mar-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","172,21","0,00","172,21","2,00","2,00","102,22","Włochy","-","5,79","3,92","24-cze-2037","4,17","5,74","-","3,79","5,75","3,79","EUR","24-cze-2025","24-cze-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","172,14","0,00","172,14","2,00","2,00","105,29","Francja","-","2,71","2,99","28-wrz-2029","4,75","2,72","-","2,82","2,73","2,82","EUR","28-wrz-2023","28-wrz-2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","172,13","0,00","172,13","2,00","2,00","86,33","Holandia","-","3,17","4,30","09-kwi-2029","4,05","3,16","-","4,30","3,16","4,30","USD","09-kwi-2019","09-kwi-2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","172,13","0,00","172,13","2,00","2,00","89,16","Wielka Brytania","-","3,90","4,54","23-maj-2031","5,12","3,94","-","4,51","3,95","4,51","USD","23-maj-2025","23-maj-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","172,10","0,00","172,10","2,00","2,00","102,16","Wielka Brytania","-","5,23","3,17","12-wrz-2032","3,58","5,28","-","3,16","5,28","3,16","EUR","12-wrz-2024","12-wrz-2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","172,07","0,00","172,07","2,00","2,00","97,29","Hiszpania","-","2,51","2,59","08-cze-2028","1,50","2,48","-","2,59","2,48","2,59","EUR","08-cze-2021","08-cze-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","172,07","0,00","172,07","2,00","2,00","101,15","Stany Zjednoczone","-","1,14","2,43","06-lut-2027","3,38","1,20","-","2,34","1,13","2,34","EUR","06-lut-2023","06-lut-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","172,06","0,00","172,06","2,00","2,00","97,68","Stany Zjednoczone","-","13,24","5,40","15-lis-2053","6,25","13,60","-","5,39","13,50","5,39","USD","13-lis-2023","13-lis-2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","172,00","0,00","172,00","2,00","2,00","90,00","Stany Zjednoczone","-","7,02","4,98","12-lut-2036","5,42","7,18","-","4,96","7,18","4,96","USD","12-lut-2025","12-lut-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","171,95","0,00","171,95","2,00","2,00","103,53","Wielka Brytania","-","3,66","3,09","17-sty-2030","4,00","3,73","-","3,03","3,53","3,03","EUR","17-cze-2024","17-cze-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","171,95","0,00","171,95","2,00","2,00","100,44","Holandia","-","3,39","2,62","04-cze-2029","2,75","3,34","-","2,62","3,34","2,62","EUR","04-cze-2025","04-cze-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","171,93","0,00","171,93","2,00","2,00","95,49","Stany Zjednoczone","-","7,73","5,23","01-maj-2036","6,45","7,72","-","5,23","7,72","5,23","USD","18-kwi-2006","18-kwi-2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","171,93","0,00","171,93","2,00","2,00","87,51","Kanada","-","1,07","4,04","17-gru-2026","4,57","1,06","-","4,04","1,06","4,04","USD","17-gru-2024","17-gru-2024"
"2202","CHINA VANKE LTD H","Nieruchomości","Equity","171,88","0,00","171,88","358,00","358,00","0,48","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"688072","PIOTECH INC A","Technologia informacyjna","Equity","171,88","0,00","171,88","5,00","5,00","37,17","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20-kwi-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","171,86","0,00","171,86","3,00","3,00","62,90","Stany Zjednoczone","-","11,02","5,21","19-lis-2041","2,52","11,58","-","5,21","11,58","5,21","USD","19-lis-2020","19-lis-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","171,81","0,00","171,81","2,00","2,00","102,87","Francja","-","2,18","2,63","23-lut-2029","3,88","2,17","-","2,57","2,17","2,57","EUR","23-lut-2023","23-lut-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","171,81","0,00","171,81","2,00","2,00","103,14","Francja","-","4,80","3,86","15-kwi-2036","4,38","4,76","-","3,72","4,77","3,72","EUR","15-kwi-2024","15-kwi-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","171,73","0,00","171,73","2,00","2,00","89,44","Japonia","-","7,24","4,94","08-lip-2036","5,32","7,41","-","4,94","7,41","4,94","USD","08-lip-2025","08-lip-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","171,66","0,00","171,66","2,00","2,00","80,24","Niemcy","-","5,17","5,35","07-sty-2033","3,74","5,33","-","5,29","5,14","5,29","USD","07-sty-2022","07-sty-2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","171,59","0,00","171,59","2,00","2,00","85,32","Stany Zjednoczone","-","3,05","4,03","07-mar-2029","3,40","3,11","-","4,03","3,11","4,03","USD","07-mar-2019","07-mar-2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","171,58","0,00","171,58","2,00","2,00","96,60","Stany Zjednoczone","-","1,78","2,62","24-sie-2028","0,58","1,77","-","2,53","1,77","2,53","EUR","24-maj-2021","24-maj-2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","171,55","0,00","171,55","2,00","2,00","102,79","Stany Zjednoczone","-","5,72","3,35","07-cze-2032","3,83","5,68","-","3,33","5,49","3,33","EUR","07-cze-2024","07-cze-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","171,55","0,00","171,55","2,00","2,00","99,92","Francja","-","4,70","3,84","19-sty-2036","3,78","4,65","-","3,80","4,67","3,80","EUR","19-cze-2025","19-cze-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","171,51","0,00","171,51","2,00","2,00","84,94","Stany Zjednoczone","-","6,69","3,20","15-paź-2032","0,75","6,56","-","3,20","6,56","3,20","EUR","29-wrz-2020","29-wrz-2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","171,51","0,00","171,51","2,00","2,00","100,75","Wielka Brytania","-","3,92","3,64","25-lut-2035","3,72","3,87","-","3,53","3,90","3,53","EUR","25-lut-2025","25-lut-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","171,44","0,00","171,44","2,00","2,00","97,12","Francja","-","2,63","2,49","16-lip-2028","1,38","2,59","-","2,49","2,59","2,49","EUR","16-lip-2018","16-lip-2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","171,44","0,00","171,44","2,00","2,00","103,47","Stany Zjednoczone","-","7,65","3,65","22-maj-2036","4,10","7,84","-","3,65","7,84","3,65","EUR","22-kwi-2025","22-kwi-2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","171,36","0,00","171,36","2,00","2,00","102,42","Hiszpania","-","5,38","3,26","24-sty-2032","3,70","5,35","-","3,24","5,16","3,24","EUR","24-sty-2024","24-sty-2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","171,32","0,00","171,32","2,00","2,00","86,12","Hiszpania","-","2,17","4,27","23-lut-2028","3,80","2,16","-","4,27","2,16","4,27","USD","23-paź-2017","23-paź-2017"
"AAPL","APPLE INC","Corporates","Fixed Income","171,25","0,00","171,25","2,00","2,00","82,89","Stany Zjednoczone","-","5,88","4,16","08-sie-2032","3,35","5,91","-","4,16","5,91","4,16","USD","08-sie-2022","08-sie-2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","171,12","0,00","171,12","2,00","2,00","77,63","Stany Zjednoczone","-","11,65","5,61","15-gru-2044","4,68","11,84","-","5,61","11,84","5,61","USD","15-gru-2014","15-gru-2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","171,10","0,00","171,10","2,00","2,00","103,77","Francja","-","2,53","2,95","11-lip-2029","4,25","2,52","-","2,77","2,53","2,77","EUR","11-sty-2023","11-sty-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","171,10","0,00","171,10","2,00","2,00","100,45","Francja","-","9,50","3,70","04-wrz-2037","3,75","9,37","-","3,70","9,22","3,70","EUR","04-wrz-2025","04-wrz-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","171,06","0,00","171,06","2,00","2,00","102,99","Wielka Brytania","-","5,08","3,23","24-lip-2032","3,83","5,12","-","3,23","5,12","3,23","EUR","24-lip-2024","24-lip-2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","171,05","0,00","171,05","2,00","2,00","88,83","Kanada","-","3,78","4,31","01-lut-2030","4,85","3,76","-","4,31","3,76","4,31","USD","02-lut-2023","02-lut-2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","170,99","0,00","170,99","2,00","2,00","102,82","Kanada","-","3,42","2,95","10-lip-2030","3,75","3,42","-","2,93","3,42","2,93","EUR","10-lip-2024","10-lip-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170,99","0,00","170,99","2,00","2,00","86,55","Stany Zjednoczone","-","7,45","4,57","15-maj-2035","4,50","7,50","-","4,57","7,50","4,57","USD","01-maj-2025","01-maj-2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","170,99","0,00","170,99","2,00","2,00","91,81","Stany Zjednoczone","-","7,18","4,99","25-kwi-2036","5,67","7,33","-","4,93","7,33","4,93","USD","25-kwi-2025","25-kwi-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","170,99","0,00","170,99","2,00","2,00","76,69","Stany Zjednoczone","-","8,96","5,21","24-sty-2039","3,88","9,31","-","5,20","9,30","5,20","USD","24-sty-2018","24-sty-2018"
"MIL","BANK MILLENNIUM SA","Finanse","Equity","170,95","0,00","170,95","46,00","46,00","3,72","Polski","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01-cze-1993"
"552","CHINA COMMUNICATIONS SERVICES CORP","Sektor przemysłowy","Equity","170,95","0,00","170,95","323,00","323,00","0,53","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08-gru-2006"
"688396","CHINA RESOURCES MICROELECTRONICS L","Technologia informacyjna","Equity","170,95","0,00","170,95","28,00","28,00","6,02","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27-lut-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","170,92","0,00","170,92","2,00","2,00","93,69","Francja","-","2,67","2,70","19-lip-2028","0,25","2,63","-","2,70","2,63","2,70","EUR","19-sty-2021","19-sty-2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","170,92","0,00","170,92","2,00","2,00","81,99","Stany Zjednoczone","-","4,37","4,85","15-wrz-2030","3,50","4,37","-","4,85","4,37","4,85","USD","20-sie-2020","20-sie-2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170,88","0,00","170,88","2,00","2,00","93,60","Niemcy","-","13,17","4,11","03-lut-2045","3,63","13,06","-","4,11","13,06","4,11","EUR","03-lut-2025","03-lut-2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","170,72","0,00","170,72","2,00","2,00","87,12","Stany Zjednoczone","-","2,70","4,46","01-gru-2028","4,50","2,79","-","4,46","2,58","4,46","USD","28-lis-2018","28-lis-2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","170,47","0,00","170,47","2,00","2,00","96,88","Francja","-","1,85","2,84","22-wrz-2028","0,88","1,84","-","2,60","1,85","2,60","EUR","22-wrz-2020","22-wrz-2020"
"HCA","HCA INC","Corporates","Fixed Income","170,38","0,00","170,38","2,00","2,00","89,98","Stany Zjednoczone","-","13,21","5,95","01-mar-2055","6,20","13,55","-","5,95","13,46","5,95","USD","21-lut-2025","21-lut-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","170,36","0,00","170,36","2,00","2,00","100,49","Niemcy","-","8,30","3,67","18-paź-2035","3,73","8,18","-","3,67","8,02","3,67","EUR","18-paź-2024","18-paź-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","170,32","0,00","170,32","2,00","2,00","100,16","Niemcy","-","6,92","2,98","08-wrz-2033","3,00","6,87","-","2,97","6,68","2,97","EUR","08-wrz-2022","08-wrz-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","170,32","0,00","170,32","2,00","2,00","104,04","Włochy","-","7,21","3,64","11-cze-2034","4,20","7,05","-","3,64","7,05","3,64","EUR","11-cze-2024","11-cze-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","170,32","0,00","170,32","2,00","2,00","100,28","Francja","-","6,01","3,54","01-paź-2033","3,63","6,10","-","3,54","6,11","3,54","EUR","01-paź-2025","01-paź-2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","170,25","0,00","170,25","2,00","2,00","96,66","Niemcy","-","1,43","2,77","15-kwi-2027","0,38","1,40","-","2,77","1,40","2,77","EUR","15-gru-2021","15-gru-2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","170,18","0,00","170,18","2,00","2,00","85,34","Stany Zjednoczone","-","13,97","5,48","15-paź-2054","5,35","14,46","-","5,48","14,46","5,48","USD","04-lis-2024","04-lis-2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","170,17","0,00","170,17","2,00","2,00","102,67","Szwajcaria","-","0,81","2,88","17-mar-2028","4,63","1,30","-","2,60","1,30","2,60","EUR","17-mar-2023","17-mar-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","170,17","0,00","170,17","2,00","2,00","100,50","Wielka Brytania","-","4,00","2,87","03-mar-2030","3,00","3,93","-","2,87","3,93","2,87","EUR","03-mar-2025","03-mar-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","170,14","0,00","170,14","2,00","2,00","98,52","Stany Zjednoczone","-","11,99","4,12","06-lut-2043","4,00","11,89","-","4,12","11,89","4,12","EUR","06-lut-2023","06-lut-2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","170,11","0,00","170,11","2,00","2,00","74,23","Stany Zjednoczone","-","12,67","5,47","20-maj-2047","4,30","12,93","-","5,47","12,93","5,47","USD","26-maj-2017","26-maj-2017"
"T","AT&T INC","Communications","Fixed Income","170,10","0,00","170,10","2,00","2,00","100,93","Stany Zjednoczone","-","6,52","3,46","01-cze-2033","3,60","6,45","-","3,45","6,26","3,45","EUR","31-mar-2025","31-mar-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170,06","0,00","170,06","2,00","2,00","101,22","Stany Zjednoczone","-","5,84","3,29","28-cze-2032","3,50","5,79","-","3,28","5,60","3,28","EUR","28-lut-2024","28-lut-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","170,06","0,00","170,06","2,00","2,00","100,22","Holandia","-","8,39","3,52","08-paź-2035","3,55","8,23","-","3,52","8,23","3,52","EUR","08-paź-2025","08-paź-2025"
"T","AT&T INC","Corporates","Fixed Income","170,04","0,00","170,04","2,00","2,00","72,74","Stany Zjednoczone","-","11,94","5,76","15-cze-2045","4,35","12,13","-","5,76","12,13","5,76","USD","15-cze-2013","18-cze-2013"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","169,98","0,00","169,98","2,00","2,00","88,42","Stany Zjednoczone","-","2,95","3,97","09-lut-2029","4,50","2,98","-","3,96","2,91","3,96","USD","09-lut-2024","09-lut-2024"
"AAPL","APPLE INC","Technology","Fixed Income","169,95","0,00","169,95","2,00","2,00","99,49","Stany Zjednoczone","-","1,83","2,28","17-wrz-2027","2,00","1,81","-","2,28","1,81","2,28","EUR","17-wrz-2015","17-wrz-2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","169,91","0,00","169,91","2,00","2,00","103,60","Hiszpania","-","4,97","3,95","29-sie-2036","4,38","5,12","-","3,64","4,95","3,64","EUR","29-sie-2024","29-sie-2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","169,84","0,00","169,84","2,00","2,00","90,78","Kanada","-","2,59","4,11","25-wrz-2028","5,72","2,64","-","4,08","2,57","4,08","USD","25-wrz-2023","25-wrz-2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","169,84","0,00","169,84","2,00","2,00","78,54","Szwajcaria","-","11,76","5,23","06-maj-2044","4,40","11,90","-","5,23","11,90","5,23","USD","21-lut-2014","21-lut-2014"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","169,80","0,00","169,80","2,00","2,00","100,15","Niemcy","-","8,52","3,48","25-mar-2036","3,50","8,41","-","3,48","8,25","3,48","EUR","25-mar-2024","25-mar-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","169,77","0,00","169,77","2,00","2,00","101,07","Holandia","-","5,25","3,18","19-lis-2032","3,38","5,31","-","3,18","5,31","3,18","EUR","19-lis-2024","19-lis-2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","169,77","0,00","169,77","2,00","2,00","89,20","Stany Zjednoczone","-","5,15","4,78","15-sty-2032","5,25","5,18","-","4,77","5,06","4,77","USD","21-sie-2024","21-sie-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","169,62","0,00","169,62","2,00","2,00","101,54","Hiszpania","-","5,13","3,87","05-mar-2037","4,00","5,47","-","3,70","5,10","3,70","EUR","05-mar-2025","05-mar-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","169,57","0,00","169,57","2,00","2,00","88,72","Stany Zjednoczone","-","14,06","5,37","12-lut-2055","5,50","14,43","-","5,37","14,33","5,37","USD","12-lut-2025","12-lut-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","169,57","0,00","169,57","2,00","2,00","100,86","Stany Zjednoczone","-","8,45","5,11","15-lut-2038","6,88","8,46","-","5,11","8,46","5,11","USD","07-lut-2008","07-lut-2008"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","169,51","0,00","169,51","2,00","2,00","101,15","Australia","-","4,35","3,55","31-lip-2035","3,71","4,30","-","3,44","4,32","3,44","EUR","31-sty-2025","31-sty-2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","169,50","0,00","169,50","2,00","2,00","89,14","Stany Zjednoczone","-","4,58","4,68","15-mar-2031","5,20","4,62","-","4,67","4,49","4,67","USD","07-mar-2024","07-mar-2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","169,47","0,00","169,47","2,00","2,00","102,15","Kanada","-","4,90","3,12","16-kwi-2031","3,56","4,81","-","3,12","4,81","3,12","EUR","16-kwi-2024","16-kwi-2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","169,44","0,00","169,44","2,00","2,00","88,98","Holandia","-","10,85","5,55","01-gru-2043","5,75","10,98","-","5,55","10,98","5,55","USD","29-lis-2013","29-lis-2013"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","169,37","0,00","169,37","2,00","2,00","86,94","Stany Zjednoczone","-","13,49","5,46","25-maj-2053","5,45","13,84","-","5,46","13,84","5,46","USD","25-maj-2023","25-maj-2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","169,28","0,00","169,28","2,00","2,00","97,42","Niemcy","-","1,98","2,31","15-lis-2027","1,00","1,95","-","2,31","1,95","2,31","EUR","15-lis-2017","15-lis-2017"
"CRM","SALESFORCE INC","Corporates","Fixed Income","169,10","0,00","169,10","2,00","2,00","86,72","Stany Zjednoczone","-","2,20","3,85","11-kwi-2028","3,70","2,30","-","3,85","2,30","3,85","USD","11-kwi-2018","11-kwi-2018"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","169,03","0,00","169,03","2,00","2,00","88,41","Kanada","-","2,09","4,10","31-sty-2028","4,86","2,08","-","4,10","2,08","4,10","USD","31-sty-2025","31-sty-2025"
"T","AT&T INC","Communications","Fixed Income","169,02","0,00","169,02","2,00","2,00","103,94","Stany Zjednoczone","-","4,79","3,15","30-kwi-2031","3,95","4,80","-","3,12","4,62","3,12","EUR","18-maj-2023","18-maj-2023"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","168,83","0,00","168,83","2,00","2,00","79,98","Stany Zjednoczone","-","3,84","5,52","15-lut-2030","3,38","3,87","-","5,52","3,87","5,52","USD","13-lut-2020","06-maj-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","168,83","0,00","168,83","2,00","2,00","81,80","Japonia","-","3,88","4,33","15-sty-2030","2,75","3,87","-","4,33","3,87","4,33","USD","15-sty-2020","15-sty-2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","168,77","0,00","168,77","2,00","2,00","98,72","Francja","-","1,18","2,34","18-sty-2027","1,25","1,17","-","2,34","1,17","2,34","EUR","18-sty-2017","18-sty-2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","168,73","0,00","168,73","2,00","2,00","103,40","Norwegia","-","1,64","2,64","19-lip-2028","4,50","1,64","-","2,43","1,64","2,43","EUR","19-lip-2023","19-lip-2023"
"FI","FISERV INC","Corporates","Fixed Income","168,70","0,00","168,70","2,00","2,00","85,81","Stany Zjednoczone","-","4,62","4,85","15-lut-2031","4,55","4,59","-","4,85","4,59","4,85","USD","11-sie-2025","11-sie-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","168,63","0,00","168,63","3,00","3,00","48,43","Stany Zjednoczone","-","16,49","5,28","15-sie-2050","2,05","16,75","-","5,28","16,75","5,28","USD","05-sie-2020","05-sie-2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","168,63","0,00","168,63","2,00","2,00","85,15","Stany Zjednoczone","-","12,78","6,04","01-cze-2053","5,88","13,09","-","6,04","13,09","6,04","USD","02-cze-2023","02-cze-2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","168,63","0,00","168,63","2,00","2,00","87,26","Stany Zjednoczone","-","2,71","3,89","15-paź-2028","4,00","2,74","-","3,89","2,74","3,89","USD","20-sie-2025","20-sie-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","168,58","0,00","168,58","2,00","2,00","101,02","Hiszpania","-","1,22","2,66","10-lut-2027","3,50","1,20","-","2,66","1,20","2,66","EUR","10-lut-2017","10-lut-2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","168,56","0,00","168,56","2,00","2,00","89,97","Hiszpania","-","3,00","4,58","14-mar-2030","5,54","3,02","-","4,44","3,03","4,44","USD","14-mar-2024","14-mar-2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","168,56","0,00","168,56","2,00","2,00","88,20","Stany Zjednoczone","-","2,22","4,15","01-kwi-2028","4,75","2,25","-","4,13","2,18","4,13","USD","01-kwi-2025","01-kwi-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","168,56","0,00","168,56","3,00","3,00","55,75","Stany Zjednoczone","-","13,91","5,43","25-sty-2052","2,80","15,59","-","5,43","15,59","5,43","USD","25-sty-2021","25-sty-2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","168,36","0,00","168,36","2,00","2,00","88,67","Kanada","-","2,08","4,25","27-sty-2029","5,00","2,07","-","4,10","2,07","4,10","USD","27-sty-2025","27-sty-2025"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","168,36","0,00","168,36","2,00","2,00","103,25","Stany Zjednoczone","-","3,66","2,77","15-paź-2029","3,65","3,64","-","2,74","3,58","2,74","EUR","03-cze-2024","03-cze-2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","168,36","0,00","168,36","2,00","2,00","100,53","Japonia","-","3,19","2,74","16-mar-2029","2,91","3,14","-","2,74","3,14","2,74","EUR","16-lip-2025","16-lip-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","168,28","0,00","168,28","2,00","2,00","94,73","Stany Zjednoczone","-","4,28","3,27","21-maj-2030","2,00","4,21","-","3,27","4,21","3,27","EUR","21-maj-2019","21-maj-2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","168,25","0,00","168,25","2,00","2,00","101,87","Dania","-","4,62","2,86","21-sty-2031","3,25","4,63","-","2,83","4,43","2,83","EUR","21-maj-2024","21-maj-2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","168,23","0,00","168,23","2,00","2,00","89,36","Kanada","-","2,95","4,06","01-lut-2029","4,95","2,94","-","4,06","2,94","4,06","USD","19-sty-2024","19-sty-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","168,21","0,00","168,21","2,00","2,00","94,60","Francja","-","4,01","2,75","16-sty-2030","1,38","3,95","-","2,75","3,95","2,75","EUR","16-sty-2018","16-sty-2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,21","0,00","168,21","2,00","2,00","99,77","Stany Zjednoczone","-","8,35","3,78","28-lut-2036","3,75","8,22","-","3,77","8,06","3,77","EUR","28-lut-2024","28-lut-2024"
"601009","BANK OF NANJING LTD A","Finanse","Equity","168,18","0,00","168,18","119,00","119,00","1,41","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19-lip-2007"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Finanse","Equity","168,18","0,00","168,18","157,00","157,00","1,07","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19-sie-2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","168,10","0,00","168,10","2,00","2,00","101,19","Francja","-","7,12","3,46","08-kwi-2034","3,63","7,03","-","3,45","6,86","3,45","EUR","08-kwi-2024","08-kwi-2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","168,09","0,00","168,09","2,00","2,00","86,01","Stany Zjednoczone","-","5,65","5,10","08-sie-2032","4,90","5,62","-","5,10","5,62","5,10","USD","08-sie-2022","08-sie-2022"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","168,06","0,00","168,06","2,00","2,00","100,68","Wielka Brytania","-","6,05","3,26","04-wrz-2032","3,38","5,99","-","3,25","5,80","3,25","EUR","04-wrz-2024","04-wrz-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","168,02","0,00","168,02","2,00","2,00","87,71","Irlandia","-","3,45","4,40","10-wrz-2029","4,63","3,47","-","4,40","3,47","4,40","USD","10-wrz-2024","10-wrz-2024"
"MET","METLIFE INC","Corporates","Fixed Income","168,02","0,00","168,02","2,00","2,00","91,79","Stany Zjednoczone","-","4,97","6,02","15-gru-2066","6,40","7,86","-","5,33","4,94","5,33","USD","21-gru-2006","21-gru-2006"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","167,99","0,00","167,99","2,00","2,00","100,79","Niemcy","-","3,87","3,19","13-lut-2031","3,38","3,90","-","3,17","3,90","3,17","EUR","13-lut-2025","13-lut-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","167,96","0,00","167,96","3,00","3,00","48,80","Stany Zjednoczone","-","18,13","5,26","15-wrz-2060","2,50","18,55","-","5,26","18,55","5,26","USD","25-sie-2020","25-sie-2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","167,96","0,00","167,96","2,00","2,00","79,83","Stany Zjednoczone","-","12,97","5,53","15-mar-2049","4,90","13,27","-","5,53","13,27","5,53","USD","15-sty-2019","15-sty-2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","167,91","0,00","167,91","2,00","2,00","100,61","Dania","-","4,41","2,74","27-sie-2030","2,88","4,42","-","2,72","4,21","2,72","EUR","27-maj-2025","27-maj-2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","167,89","0,00","167,89","2,00","2,00","87,10","Stany Zjednoczone","-","2,56","4,07","15-wrz-2028","4,11","2,66","-","4,07","2,44","4,07","USD","21-maj-2020","07-sie-2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","167,84","0,00","167,84","2,00","2,00","101,71","Dania","-","2,92","2,56","21-sty-2029","3,13","2,96","-","2,52","2,83","2,52","EUR","21-maj-2024","21-maj-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","167,80","0,00","167,80","2,00","2,00","100,20","Hiszpania","-","6,88","3,69","23-sty-2034","3,72","6,78","-","3,69","6,60","3,69","EUR","23-sty-2025","23-sty-2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","167,62","0,00","167,62","2,00","2,00","87,22","Hiszpania","-","2,29","4,28","12-kwi-2028","4,38","2,29","-","4,28","2,29","4,28","USD","12-kwi-2018","12-kwi-2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","167,62","0,00","167,62","2,00","2,00","94,15","Stany Zjednoczone","-","5,69","4,51","29-lis-2032","5,88","5,68","-","4,51","5,68","4,51","USD","27-lis-2002","27-lis-2002"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","167,62","0,00","167,62","2,00","2,00","104,57","Stany Zjednoczone","-","3,45","2,74","21-wrz-2029","4,00","3,56","-","2,65","3,36","2,65","EUR","21-wrz-2022","21-wrz-2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","167,43","0,00","167,43","2,00","2,00","102,52","Wielka Brytania","-","5,47","3,42","17-mar-2033","3,86","5,55","-","3,41","5,55","3,41","EUR","17-mar-2025","17-mar-2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","167,32","0,00","167,32","2,00","2,00","104,42","Stany Zjednoczone","-","5,93","3,42","22-wrz-2033","4,11","6,02","-","3,38","6,02","3,38","EUR","22-wrz-2022","22-wrz-2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","167,32","0,00","167,32","2,00","2,00","103,92","Finlandia","-","2,36","2,48","05-maj-2028","4,13","2,33","-","2,48","2,33","2,48","EUR","05-maj-2023","05-maj-2023"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","167,28","0,00","167,28","2,00","2,00","95,38","Kanada","-","6,32","4,69","15-gru-2033","6,13","6,31","-","4,69","6,31","4,69","USD","08-gru-2003","08-gru-2003"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","167,28","0,00","167,28","2,00","2,00","102,20","Francja","-","5,19","3,21","05-wrz-2031","3,63","5,18","-","3,18","4,98","3,18","EUR","05-wrz-2023","05-wrz-2023"
"601577","BANK OF CHANGSHA LTD A","Finanse","Equity","167,26","0,00","167,26","138,00","138,00","1,21","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26-wrz-2018"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","167,15","0,00","167,15","2,00","2,00","87,64","Irlandia","-","1,74","4,23","15-paź-2027","4,63","1,84","-","4,20","1,69","4,20","USD","25-wrz-2020","25-wrz-2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","167,08","0,00","167,08","2,00","2,00","89,33","Stany Zjednoczone","-","3,82","4,33","22-mar-2030","5,00","3,89","-","4,31","3,75","4,31","USD","22-wrz-2023","17-paź-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","167,06","0,00","167,06","2,00","2,00","94,83","Hiszpania","-","2,59","2,75","24-cze-2029","0,63","2,58","-","2,68","2,58","2,68","EUR","24-cze-2021","24-cze-2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","167,02","0,00","167,02","2,00","2,00","99,07","Niemcy","-","7,05","3,51","02-lut-2034","3,38","6,91","-","3,51","6,91","3,51","EUR","02-lut-2024","02-lut-2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","167,01","0,00","167,01","2,00","2,00","80,69","Stany Zjednoczone","-","11,18","5,28","01-paź-2042","4,63","11,34","-","5,28","11,34","5,28","USD","01-paź-2020","17-lis-2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","167,01","0,00","167,01","3,00","3,00","57,94","Stany Zjednoczone","-","14,01","5,39","21-lip-2052","2,97","15,56","-","5,39","15,56","5,39","USD","21-lip-2021","21-lip-2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","167,01","0,00","167,01","2,00","2,00","66,87","Stany Zjednoczone","-","12,86","5,90","15-sie-2047","4,00","13,09","-","5,90","13,09","5,90","USD","07-sie-2017","07-sie-2017"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","167,01","0,00","167,01","2,00","2,00","93,10","Stany Zjednoczone","-","5,86","5,25","15-kwi-2033","6,40","5,92","-","5,22","5,76","5,22","USD","15-kwi-2024","01-maj-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","167,01","0,00","167,01","2,00","2,00","83,06","Stany Zjednoczone","-","3,99","4,30","22-mar-2030","3,15","4,02","-","4,30","4,02","4,30","USD","20-mar-2020","20-mar-2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","166,99","0,00","166,99","2,00","2,00","94,80","Francja","-","2,42","2,59","20-kwi-2028","0,38","2,38","-","2,59","2,38","2,59","EUR","20-kwi-2021","20-kwi-2021"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","166,95","0,00","166,95","2,00","2,00","88,51","Stany Zjednoczone","-","2,18","4,93","20-mar-2029","5,47","2,19","-","4,70","2,20","4,70","USD","20-mar-2025","20-mar-2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","166,88","0,00","166,88","2,00","2,00","96,74","Stany Zjednoczone","-","9,31","4,86","01-kwi-2039","6,00","9,36","-","4,86","9,36","4,86","USD","03-mar-2009","03-mar-2009"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","166,88","0,00","166,88","2,00","2,00","75,74","Stany Zjednoczone","-","9,33","5,35","01-mar-2038","3,90","9,37","-","5,35","9,37","5,35","USD","08-lut-2018","08-lut-2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","166,88","0,00","166,88","2,00","2,00","87,16","Wielka Brytania","-","3,12","4,87","08-maj-2030","4,45","3,15","-","4,39","3,15","4,39","USD","08-maj-2019","08-maj-2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","166,74","0,00","166,74","2,00","2,00","88,29","Niemcy","-","6,75","5,22","11-wrz-2035","5,40","6,93","-","5,19","6,93","5,19","USD","11-wrz-2024","11-wrz-2024"
"FI","FISERV INC","Corporates","Fixed Income","166,74","0,00","166,74","2,00","2,00","86,14","Stany Zjednoczone","-","2,64","4,57","01-paź-2028","4,20","2,70","-","4,57","2,70","4,57","USD","25-wrz-2018","25-wrz-2018"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","166,74","0,00","166,74","3,00","3,00","64,21","Meksyk","-","14,20","5,46","16-sty-2050","3,50","14,48","-","5,46","14,48","5,46","USD","16-sty-2020","16-sty-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","166,69","0,00","166,69","2,00","2,00","100,92","Wielka Brytania","-","3,55","3,01","24-sie-2030","3,13","3,57","-","2,86","3,57","2,86","EUR","24-sie-2022","24-sie-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","166,61","0,00","166,61","2,00","2,00","86,69","Stany Zjednoczone","-","6,01","4,71","15-lut-2033","4,65","6,05","-","4,71","6,05","4,71","USD","09-lut-2023","09-lut-2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","166,61","0,00","166,61","2,00","2,00","87,57","Stany Zjednoczone","-","3,89","4,49","06-maj-2030","4,65","3,94","-","4,49","3,81","4,49","USD","06-lut-2023","06-lut-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","166,54","0,00","166,54","2,00","2,00","97,54","Francja","-","2,30","2,45","20-mar-2028","1,38","2,28","-","2,45","2,28","2,45","EUR","20-mar-2018","20-mar-2018"
"T","AT&T INC","Corporates","Fixed Income","166,48","0,00","166,48","2,00","2,00","85,74","Stany Zjednoczone","-","7,74","5,09","01-lis-2035","4,90","7,76","-","5,09","7,76","5,09","USD","24-wrz-2025","24-wrz-2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","166,48","0,00","166,48","2,00","2,00","87,59","Stany Zjednoczone","-","0,98","4,03","15-lis-2026","4,70","0,98","-","4,03","0,98","4,03","USD","22-lis-2024","22-lis-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","166,41","0,00","166,41","2,00","2,00","91,02","Wielka Brytania","-","3,14","4,40","05-cze-2030","5,72","3,16","-","4,32","3,16","4,32","USD","05-cze-2024","05-cze-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","166,34","0,00","166,34","2,00","2,00","85,71","Japonia","-","1,78","4,02","11-wrz-2027","3,17","1,77","-","4,02","1,77","4,02","USD","11-wrz-2017","11-wrz-2017"
"601058","SAILUN GROUP LTD A","Produkty uznaniowe","Equity","166,33","0,00","166,33","87,00","87,00","1,91","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30-cze-2011"
"T","AT&T INC","Corporates","Fixed Income","166,27","0,00","166,27","3,00","3,00","61,22","Stany Zjednoczone","-","15,25","5,86","01-cze-2060","3,85","15,63","-","5,86","15,63","5,86","USD","28-maj-2020","28-maj-2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","166,27","0,00","166,27","2,00","2,00","78,61","Wielka Brytania","-","5,30","4,80","22-lis-2032","2,87","5,36","-","4,73","5,36","4,73","USD","22-lis-2021","22-lis-2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","166,24","0,00","166,24","2,00","2,00","101,61","Stany Zjednoczone","-","4,95","3,10","20-maj-2032","3,43","4,99","-","3,10","4,99","3,10","EUR","20-maj-2025","20-maj-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","166,24","0,00","166,24","2,00","2,00","100,40","Australia","-","6,01","3,70","26-sie-2037","3,79","5,97","-","3,72","5,98","3,72","EUR","26-sie-2025","26-sie-2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","166,21","0,00","166,21","2,00","2,00","89,64","Stany Zjednoczone","-","5,34","4,75","01-kwi-2032","5,30","5,38","-","4,74","5,26","4,74","USD","01-kwi-2025","01-kwi-2025"
"FI","FISERV INC","Corporates","Fixed Income","166,21","0,00","166,21","2,00","2,00","88,54","Stany Zjednoczone","-","2,10","4,65","02-mar-2028","5,45","2,15","-","4,62","2,08","4,62","USD","02-mar-2023","02-mar-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","166,21","0,00","166,21","2,00","2,00","87,65","Stany Zjednoczone","-","3,95","4,12","17-maj-2030","4,30","4,01","-","4,12","3,87","4,12","USD","17-maj-2023","17-maj-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","166,10","0,00","166,10","2,00","2,00","100,40","Francja","-","7,97","3,70","27-maj-2035","3,75","7,80","-","3,70","7,80","3,70","EUR","27-maj-2025","27-maj-2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","166,07","0,00","166,07","2,00","2,00","91,61","Stany Zjednoczone","-","10,32","4,81","08-lut-2041","5,30","10,41","-","4,81","10,41","4,81","USD","08-lut-2011","08-lut-2011"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","166,00","0,00","166,00","2,00","2,00","70,53","Stany Zjednoczone","-","10,75","5,27","05-kwi-2040","3,38","10,82","-","5,27","10,82","5,27","USD","05-paź-2020","08-gru-2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","166,00","0,00","166,00","2,00","2,00","88,38","Stany Zjednoczone","-","7,70","4,70","15-paź-2035","4,90","7,75","-","4,70","7,60","4,70","USD","20-sie-2025","20-sie-2025"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","166,00","0,00","166,00","2,00","2,00","87,80","Stany Zjednoczone","-","1,82","3,85","22-paź-2027","4,33","1,87","-","3,83","1,79","3,83","USD","22-paź-2024","22-paź-2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","165,94","0,00","165,94","2,00","2,00","89,45","Stany Zjednoczone","-","13,22","6,00","15-wrz-2055","6,20","13,56","-","6,00","13,48","6,00","USD","15-sie-2025","15-sie-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","165,87","0,00","165,87","2,00","2,00","75,45","Stany Zjednoczone","-","5,24","5,08","29-lip-2032","2,36","5,20","-","5,06","5,20","5,06","USD","29-lip-2021","29-lip-2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","165,87","0,00","165,87","2,00","2,00","72,26","Stany Zjednoczone","-","13,06","5,47","15-maj-2048","4,15","13,33","-","5,47","13,33","5,47","USD","07-maj-2018","07-maj-2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","165,84","0,00","165,84","2,00","2,00","103,13","Niemcy","-","2,93","2,89","15-sty-2030","3,75","2,95","-","2,71","2,95","2,71","EUR","15-sty-2024","15-sty-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","165,80","0,00","165,80","2,00","2,00","88,21","Wielka Brytania","-","2,39","4,32","13-cze-2029","4,82","2,39","-","4,25","2,39","4,25","USD","13-cze-2025","13-cze-2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","165,80","0,00","165,80","2,00","2,00","97,39","Stany Zjednoczone","-","13,25","3,75","01-cze-2044","3,55","13,14","-","3,75","13,14","3,75","EUR","20-maj-2024","20-maj-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","165,76","0,00","165,76","2,00","2,00","102,55","Holandia","-","1,18","2,96","27-sty-2028","4,63","1,17","-","2,49","1,17","2,49","EUR","27-paź-2022","27-paź-2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","165,67","0,00","165,67","2,00","2,00","89,38","Stany Zjednoczone","-","4,84","4,72","05-sie-2032","5,15","4,89","-","4,61","4,89","4,61","USD","05-sie-2024","05-sie-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","165,60","0,00","165,60","2,00","2,00","89,42","Stany Zjednoczone","-","5,25","4,49","10-lut-2032","5,00","5,29","-","4,48","5,17","4,48","USD","10-lut-2025","10-lut-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","165,58","0,00","165,58","2,00","2,00","103,01","Niemcy","-","6,86","3,49","01-lut-2034","3,92","6,79","-","3,47","6,61","3,47","EUR","01-lut-2024","01-lut-2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","165,54","0,00","165,54","2,00","2,00","96,67","Francja","-","9,54","3,60","30-cze-2037","3,25","9,40","-","3,60","9,40","3,60","EUR","24-maj-2022","24-maj-2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","165,53","0,00","165,53","2,00","2,00","92,81","Hiszpania","-","2,66","4,23","07-lis-2028","6,61","2,65","-","4,23","2,65","4,23","USD","07-lis-2023","07-lis-2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","165,53","0,00","165,53","2,00","2,00","83,55","Stany Zjednoczone","-","4,05","4,00","25-mar-2030","3,00","4,05","-","4,00","4,05","4,00","USD","25-mar-2020","25-mar-2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","165,50","0,00","165,50","2,00","2,00","98,76","Wielka Brytania","-","1,30","2,33","02-mar-2027","1,38","1,28","-","2,33","1,28","2,33","EUR","02-mar-2022","02-mar-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,50","0,00","165,50","2,00","2,00","99,63","Stany Zjednoczone","-","6,22","3,31","29-paź-2032","3,25","6,15","-","3,31","5,96","3,31","EUR","06-sie-2025","06-sie-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","165,47","0,00","165,47","2,00","2,00","88,95","Stany Zjednoczone","-","6,01","4,70","09-maj-2033","5,05","6,07","-","4,69","5,90","4,69","USD","09-maj-2023","09-maj-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,43","0,00","165,43","2,00","2,00","96,61","Stany Zjednoczone","-","2,92","2,56","02-lis-2028","1,38","2,88","-","2,56","2,88","2,56","EUR","02-lis-2016","02-lis-2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","165,43","0,00","165,43","2,00","2,00","100,49","Niemcy","-","3,35","2,48","27-maj-2029","2,63","3,33","-","2,47","3,26","2,47","EUR","27-maj-2025","27-maj-2025"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","165,41","0,00","165,41","7,00","7,00","23,89","Katar","-","0,00","4,82","-","0,00","0,00","-","4,82","0,00","4,82","QAR","-","-"
"C","CITIGROUP INC","Corporates","Fixed Income","165,33","0,00","165,33","2,00","2,00","87,64","Stany Zjednoczone","-","1,44","4,79","24-maj-2028","4,66","1,45","-","4,17","1,46","4,17","USD","24-maj-2022","24-maj-2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","165,28","0,00","165,28","2,00","2,00","99,61","Szwecja","-","1,52","2,35","25-maj-2027","2,10","1,50","-","2,35","1,50","2,35","EUR","25-maj-2022","25-maj-2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","165,26","0,00","165,26","2,00","2,00","83,61","Hiszpania","-","4,11","4,44","28-maj-2030","3,49","4,10","-","4,44","4,10","4,44","USD","28-maj-2020","28-maj-2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","165,26","0,00","165,26","2,00","2,00","87,12","Stany Zjednoczone","-","3,92","4,22","15-maj-2030","4,25","4,00","-","4,22","3,80","4,22","USD","07-kwi-2020","07-kwi-2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","165,20","0,00","165,20","2,00","2,00","96,92","Stany Zjednoczone","-","6,21","4,83","25-paź-2034","6,47","6,29","-","4,74","6,29","4,74","USD","25-paź-2023","25-paź-2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","165,20","0,00","165,20","2,00","2,00","93,99","Stany Zjednoczone","-","5,79","5,24","08-cze-2034","6,38","5,91","-","5,09","5,91","5,09","USD","08-cze-2023","08-cze-2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","165,20","0,00","165,20","2,00","2,00","89,49","Stany Zjednoczone","-","3,83","3,98","01-mar-2030","4,70","3,86","-","3,97","3,79","3,97","USD","20-lut-2025","20-lut-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,17","0,00","165,17","2,00","2,00","98,58","Stany Zjednoczone","-","9,41","3,90","06-sie-2037","3,75","9,25","-","3,90","9,25","3,90","EUR","06-sie-2025","06-sie-2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","165,13","0,00","165,13","2,00","2,00","77,67","Kanada","-","5,48","5,12","10-sty-2037","3,09","5,42","-","5,14","5,44","5,14","USD","10-sty-2022","10-sty-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","165,13","0,00","165,13","2,00","2,00","99,11","Niemcy","-","9,16","3,47","22-lut-2037","3,38","9,04","-","3,47","8,88","3,47","EUR","22-lut-2024","22-lut-2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","165,13","0,00","165,13","2,00","2,00","101,48","Szwajcaria","-","8,46","3,70","24-kwi-2036","3,88","8,34","-","3,69","8,18","3,69","EUR","24-kwi-2024","24-kwi-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","165,09","0,00","165,09","2,00","2,00","101,17","Stany Zjednoczone","-","2,45","2,39","24-maj-2028","2,88","2,41","-","2,39","2,41","2,39","EUR","24-maj-2013","24-maj-2013"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","165,09","0,00","165,09","2,00","2,00","100,38","Kanada","-","4,69","3,15","09-sty-2032","3,25","4,72","-","3,15","4,73","3,15","EUR","09-lip-2025","09-lip-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","165,02","0,00","165,02","2,00","2,00","98,79","Francja","-","3,71","2,95","06-lis-2029","2,63","3,65","-","2,95","3,65","2,95","EUR","06-maj-2022","06-maj-2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","164,93","0,00","164,93","2,00","2,00","88,40","Kanada","-","2,12","4,37","14-lut-2029","4,93","2,12","-","4,19","2,12","4,19","USD","04-lut-2025","04-lut-2025"
"USB","US BANCORP","Banking","Fixed Income","164,91","0,00","164,91","2,00","2,00","103,72","Stany Zjednoczone","-","4,88","3,25","21-maj-2032","4,01","4,92","-","3,25","4,93","3,25","EUR","21-maj-2024","21-maj-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164,86","0,00","164,86","2,00","2,00","93,60","Stany Zjednoczone","-","5,63","4,88","28-paź-2033","6,04","5,71","-","4,75","5,71","4,75","USD","28-paź-2022","28-paź-2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","164,83","0,00","164,83","2,00","2,00","100,58","Stany Zjednoczone","-","1,89","2,58","19-lis-2027","2,88","1,91","-","2,55","1,84","2,55","EUR","19-lis-2024","19-lis-2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","164,79","0,00","164,79","2,00","2,00","88,38","Meksyk","-","5,88","4,74","20-sty-2033","5,00","5,90","-","4,73","5,79","4,73","USD","20-cze-2025","20-cze-2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","164,73","0,00","164,73","2,00","2,00","73,19","Stany Zjednoczone","-","12,91","5,42","01-mar-2047","4,15","13,18","-","5,42","13,18","5,42","USD","20-wrz-2016","20-wrz-2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","164,69","0,00","164,69","2,00","2,00","93,54","Francja","-","2,77","3,44","31-sie-2033","0,88","2,73","-","3,31","2,75","3,31","EUR","31-sie-2021","31-sie-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","164,65","0,00","164,65","2,00","2,00","99,35","Hiszpania","-","4,85","3,13","27-mar-2031","3,00","4,82","-","3,13","4,82","3,13","EUR","27-mar-2019","27-mar-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","164,59","0,00","164,59","2,00","2,00","91,83","Stany Zjednoczone","-","6,28","5,26","07-sty-2034","6,10","6,32","-","5,24","6,17","5,24","USD","07-gru-2023","07-gru-2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","164,52","0,00","164,52","2,00","2,00","81,18","Stany Zjednoczone","-","11,62","5,38","01-kwi-2044","4,80","11,81","-","5,38","11,81","5,38","USD","07-mar-2014","07-mar-2014"
"T","AT&T INC","Corporates","Fixed Income","164,46","0,00","164,46","2,00","2,00","87,10","Stany Zjednoczone","-","1,11","4,18","01-mar-2027","4,25","1,27","-","4,17","1,03","4,17","USD","09-lut-2017","09-lut-2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","164,46","0,00","164,46","2,00","2,00","99,92","Francja","-","3,38","2,65","30-maj-2029","2,63","3,33","-","2,65","3,33","2,65","EUR","30-maj-2022","30-maj-2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","164,46","0,00","164,46","2,00","2,00","101,42","Japonia","-","2,35","2,52","21-kwi-2028","3,13","2,31","-","2,52","2,31","2,52","EUR","21-sty-2025","21-sty-2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","164,39","0,00","164,39","2,00","2,00","84,44","Wielka Brytania","-","7,14","3,25","06-maj-2033","0,88","7,01","-","3,25","7,01","3,25","EUR","06-maj-2021","06-maj-2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","164,25","0,00","164,25","2,00","2,00","86,79","Stany Zjednoczone","-","7,24","5,18","15-maj-2035","5,15","7,27","-","5,18","7,27","5,18","USD","05-maj-2025","05-maj-2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","164,24","0,00","164,24","2,00","2,00","96,46","Stany Zjednoczone","-","2,03","2,39","01-gru-2027","0,63","2,01","-","2,39","2,01","2,39","EUR","12-lis-2019","12-lis-2019"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","164,17","0,00","164,17","2,00","2,00","96,88","Niemcy","-","1,52","2,34","19-maj-2027","0,25","1,50","-","2,34","1,50","2,34","EUR","19-maj-2020","19-maj-2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","164,12","0,00","164,12","2,00","2,00","84,62","Stany Zjednoczone","-","13,82","5,49","25-cze-2054","5,30","14,18","-","5,49","14,18","5,49","USD","25-cze-2024","25-cze-2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","164,05","0,00","164,05","2,00","2,00","84,89","Stany Zjednoczone","-","1,02","4,28","18-lis-2027","1,68","1,00","-","4,11","1,01","4,11","USD","18-lis-2021","18-lis-2021"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","164,05","0,00","164,05","2,00","2,00","87,41","Stany Zjednoczone","-","4,21","4,39","15-sie-2030","4,50","4,22","-","4,39","4,16","4,39","USD","21-sie-2025","21-sie-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","163,98","0,00","163,98","2,00","2,00","101,82","Niemcy","-","2,82","2,62","17-lis-2028","3,25","2,78","-","2,62","2,78","2,62","EUR","17-maj-2024","17-maj-2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","163,92","0,00","163,92","2,00","2,00","88,12","Stany Zjednoczone","-","3,43","4,69","06-wrz-2030","4,89","3,44","-","4,53","3,44","4,53","USD","06-wrz-2024","06-wrz-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","163,91","0,00","163,91","2,00","2,00","96,03","Szwajcaria","-","4,19","2,46","01-kwi-2030","1,50","4,15","-","2,46","4,15","2,46","EUR","01-kwi-2020","01-kwi-2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","163,78","0,00","163,78","2,00","2,00","88,72","Stany Zjednoczone","-","5,12","4,57","01-lis-2031","4,95","5,15","-","4,56","5,02","4,56","USD","31-paź-2024","31-paź-2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","163,78","0,00","163,78","2,00","2,00","88,39","Stany Zjednoczone","-","3,98","4,12","23-maj-2030","4,50","4,01","-","4,11","3,94","4,11","USD","23-maj-2025","23-maj-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","163,61","0,00","163,61","2,00","2,00","99,86","Wielka Brytania","-","6,11","3,15","18-sie-2032","3,13","5,99","-","3,15","5,99","3,15","EUR","18-sie-2025","18-sie-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","163,57","0,00","163,57","2,00","2,00","100,31","Niemcy","-","2,45","2,50","20-maj-2028","2,63","2,40","-","2,50","2,40","2,50","EUR","20-maj-2025","20-maj-2025"
"000564","CCOOP GROUP LTD A","Produkty uznaniowe","Equity","163,56","0,00","163,56","496,00","496,00","0,33","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10-sty-1994"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Opieka zdrowotna","Equity","163,56","0,00","163,56","22,00","22,00","7,59","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12-maj-2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","163,51","0,00","163,51","2,00","2,00","75,56","Stany Zjednoczone","-","11,53","5,31","18-maj-2043","4,15","11,64","-","5,31","11,64","5,31","USD","20-maj-2013","20-maj-2013"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","163,50","0,00","163,50","2,00","2,00","99,42","Wielka Brytania","-","1,45","2,40","28-kwi-2027","2,00","1,43","-","2,40","1,43","2,40","EUR","28-kwi-2022","28-kwi-2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","163,46","0,00","163,46","2,00","2,00","101,89","Niemcy","-","1,95","2,87","11-lut-2028","3,75","2,11","-","2,76","1,89","2,76","EUR","11-lut-2021","11-lut-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","163,43","0,00","163,43","2,00","2,00","95,85","Francja","-","3,47","3,10","18-cze-2029","1,88","3,40","-","3,10","3,40","3,10","EUR","18-cze-2019","18-cze-2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","163,43","0,00","163,43","2,00","2,00","100,96","Stany Zjednoczone","-","5,77","3,08","19-maj-2032","3,25","5,74","-","3,07","5,55","3,07","EUR","19-maj-2025","19-maj-2025"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","163,20","0,00","163,20","2,00","2,00","101,74","Francja","-","1,25","2,49","22-lut-2027","3,88","1,23","-","2,49","1,23","2,49","EUR","22-lut-2024","22-lut-2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","163,18","0,00","163,18","2,00","2,00","89,02","Niemcy","-","3,85","4,87","09-maj-2031","5,30","3,88","-","4,72","3,89","4,72","USD","09-maj-2025","09-maj-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","163,13","0,00","163,13","2,00","2,00","97,13","Szwecja","-","1,74","2,44","09-sie-2027","0,75","1,71","-","2,44","1,71","2,44","EUR","09-lut-2022","09-lut-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","163,13","0,00","163,13","2,00","2,00","103,14","Włochy","-","4,56","2,93","16-paź-2030","3,63","4,48","-","2,93","4,48","2,93","EUR","16-kwi-2024","16-kwi-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","163,11","0,00","163,11","2,00","2,00","87,39","Wielka Brytania","-","2,24","4,18","22-mar-2028","4,38","2,23","-","4,18","2,23","4,18","USD","22-mar-2018","22-mar-2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","163,09","0,00","163,09","2,00","2,00","99,20","Stany Zjednoczone","-","1,28","2,41","03-mar-2027","1,80","1,28","-","2,41","1,28","2,41","EUR","03-mar-2015","03-mar-2015"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","163,04","0,00","163,04","2,00","2,00","83,77","Stany Zjednoczone","-","10,76","5,79","15-mar-2043","5,45","10,91","-","5,79","10,91","5,79","USD","15-wrz-2013","09-paź-2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","162,98","0,00","162,98","2,00","2,00","99,01","Hiszpania","-","1,19","2,28","22-sty-2027","1,45","1,18","-","2,28","1,18","2,28","EUR","22-sty-2018","22-sty-2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","162,94","0,00","162,94","2,00","2,00","98,05","Stany Zjednoczone","-","2,50","2,69","12-cze-2029","1,81","2,51","-","2,60","2,52","2,60","EUR","12-cze-2018","12-cze-2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","162,91","0,00","162,91","2,00","2,00","89,14","Stany Zjednoczone","-","1,91","4,56","02-gru-2028","5,35","1,91","-","4,12","1,91","4,12","USD","02-gru-2022","02-gru-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","162,84","0,00","162,84","2,00","2,00","77,71","Japonia","-","4,48","4,57","08-wrz-2031","1,98","4,51","-","4,46","4,51","4,46","USD","08-wrz-2020","08-wrz-2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","162,79","0,00","162,79","2,00","2,00","85,79","Niemcy","-","5,80","3,82","26-maj-2042","1,00","6,17","-","3,65","6,22","3,65","EUR","02-wrz-2021","02-wrz-2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","162,77","0,00","162,77","2,00","2,00","89,27","Stany Zjednoczone","-","7,20","5,20","23-cze-2035","5,55","7,29","-","5,19","6,99","5,19","USD","23-cze-2025","23-cze-2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","162,71","0,00","162,71","2,00","2,00","90,38","Stany Zjednoczone","-","5,97","4,67","15-mar-2033","5,30","6,04","-","4,66","5,87","4,66","USD","21-lut-2023","21-lut-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","162,71","0,00","162,71","2,00","2,00","88,04","Stany Zjednoczone","-","3,56","4,49","23-paź-2030","4,69","3,58","-","4,36","3,59","4,36","USD","23-paź-2024","23-paź-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","162,68","0,00","162,68","2,00","2,00","99,05","Francja","-","1,44","2,41","26-kwi-2027","1,75","1,42","-","2,41","1,42","2,41","EUR","26-kwi-2022","26-kwi-2022"
"601933","YONGHUI SUPERSTORES LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","162,64","0,00","162,64","285,00","285,00","0,57","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15-gru-2010"
"WMT","WALMART INC","Corporates","Fixed Income","162,64","0,00","162,64","2,00","2,00","98,59","Stany Zjednoczone","-","8,83","4,77","15-kwi-2038","6,20","8,86","-","4,77","8,86","4,77","USD","15-kwi-2008","15-kwi-2008"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","162,61","0,00","162,61","2,00","2,00","103,81","Francja","-","2,59","2,75","12-paź-2028","4,13","2,75","-","2,63","2,53","2,63","EUR","12-paź-2022","12-paź-2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","162,57","0,00","162,57","2,00","2,00","97,65","Norwegia","-","1,20","2,36","18-sty-2028","0,38","1,19","-","2,36","1,19","2,36","EUR","18-sty-2022","18-sty-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","162,54","0,00","162,54","2,00","2,00","96,33","Wielka Brytania","-","4,14","2,65","25-mar-2030","1,75","4,10","-","2,65","4,10","2,65","EUR","25-mar-2020","25-mar-2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","162,50","0,00","162,50","2,00","2,00","79,66","Niemcy","-","4,88","4,90","28-maj-2032","3,04","4,95","-","4,78","4,95","4,78","USD","28-maj-2021","28-maj-2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","162,50","0,00","162,50","2,00","2,00","71,16","Stany Zjednoczone","-","13,04","5,16","01-mar-2046","3,70","13,30","-","5,16","13,30","5,16","USD","01-mar-2016","01-mar-2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","162,50","0,00","162,50","2,00","2,00","73,96","Szwajcaria","-","12,53","5,22","20-lis-2045","4,00","12,77","-","5,22","12,77","5,22","USD","20-lis-2015","20-lis-2015"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","162,50","0,00","162,50","2,00","2,00","80,30","Hiszpania","-","12,20","6,15","01-mar-2049","5,52","12,46","-","6,15","12,46","6,15","USD","01-mar-2019","01-mar-2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","162,44","0,00","162,44","2,00","2,00","82,27","Stany Zjednoczone","-","3,47","4,80","15-sie-2029","3,20","3,48","-","4,80","3,48","4,80","USD","14-sie-2019","14-sie-2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","162,35","0,00","162,35","2,00","2,00","101,05","Stany Zjednoczone","-","4,80","2,78","12-lut-2031","3,00","4,73","-","2,78","4,73","2,78","EUR","12-lut-2016","12-lut-2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","162,35","0,00","162,35","2,00","2,00","101,34","Włochy","-","8,02","3,56","10-cze-2035","3,73","7,86","-","3,56","7,86","3,56","EUR","10-cze-2025","10-cze-2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","162,30","0,00","162,30","2,00","2,00","87,96","Stany Zjednoczone","-","4,08","4,24","01-lip-2030","4,50","4,11","-","4,24","4,04","4,24","USD","27-cze-2025","27-cze-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","162,23","0,00","162,23","2,00","2,00","89,11","Stany Zjednoczone","-","4,04","4,12","10-cze-2030","4,70","4,04","-","4,12","4,04","4,12","USD","08-cze-2023","08-cze-2023"
"HPQ","HP INC","Corporates","Fixed Income","162,23","0,00","162,23","2,00","2,00","85,97","Stany Zjednoczone","-","3,14","4,38","15-kwi-2029","4,00","3,18","-","4,38","3,18","4,38","USD","31-mar-2022","31-mar-2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","162,23","0,00","162,23","2,00","2,00","81,53","Stany Zjednoczone","-","2,37","4,03","15-kwi-2028","1,30","2,37","-","4,03","2,37","4,03","USD","22-paź-2020","22-paź-2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","162,23","0,00","162,23","2,00","2,00","88,22","Stany Zjednoczone","-","3,44","4,11","15-wrz-2029","4,50","3,50","-","4,09","3,36","4,09","USD","15-cze-2022","15-cze-2022"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","162,16","0,00","162,16","2,00","2,00","105,14","Włochy","-","2,43","6,45","08-cze-2048","5,00","2,21","-","2,91","2,42","2,91","EUR","08-cze-2016","08-cze-2016"
"CI","CIGNA GROUP","Corporates","Fixed Income","162,10","0,00","162,10","2,00","2,00","89,05","Stany Zjednoczone","-","13,56","5,83","15-sty-2056","6,00","13,91","-","5,83","13,82","5,83","USD","04-wrz-2025","04-wrz-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","162,10","0,00","162,10","2,00","2,00","75,62","Stany Zjednoczone","-","11,58","5,37","01-kwi-2043","4,20","11,74","-","5,37","11,74","5,37","USD","05-kwi-2013","05-kwi-2013"
"AAPL","APPLE INC","Corporates","Fixed Income","162,03","0,00","162,03","2,00","2,00","83,14","Stany Zjednoczone","-","14,08","5,16","10-maj-2053","4,85","14,45","-","5,16","14,45","5,16","USD","10-maj-2023","10-maj-2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","161,97","0,00","161,97","3,00","3,00","56,22","Stany Zjednoczone","-","15,37","5,40","01-paź-2050","2,80","15,65","-","5,40","15,65","5,40","USD","30-wrz-2020","30-wrz-2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","161,76","0,00","161,76","2,00","2,00","85,67","Stany Zjednoczone","-","13,37","5,71","15-mar-2053","5,60","13,71","-","5,71","13,71","5,71","USD","21-lut-2023","21-lut-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","161,76","0,00","161,76","2,00","2,00","92,04","Stany Zjednoczone","-","2,75","3,94","01-gru-2028","5,95","2,74","-","3,94","2,74","3,94","USD","30-lis-1998","30-lis-1998"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","161,76","0,00","161,76","2,00","2,00","94,37","Francja","-","5,03","3,03","15-mar-2031","1,88","4,93","-","3,03","4,93","3,03","EUR","15-mar-2019","15-mar-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","161,72","0,00","161,72","2,00","2,00","101,93","Japonia","-","5,81","3,24","28-maj-2032","3,57","5,70","-","3,24","5,70","3,24","EUR","28-maj-2025","28-maj-2025"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","161,70","0,00","161,70","2,00","2,00","91,12","Stany Zjednoczone","-","5,75","4,81","11-sty-2033","5,59","5,81","-","4,79","5,64","4,79","USD","11-sty-2023","11-sty-2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","161,65","0,00","161,65","2,00","2,00","97,22","Niemcy","-","1,64","2,22","05-lip-2027","0,50","1,62","-","2,22","1,62","2,22","EUR","05-lip-2019","05-lip-2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","161,49","0,00","161,49","2,00","2,00","90,23","Wielka Brytania","-","2,12","4,52","06-mar-2029","5,87","2,15","-","4,20","2,16","4,20","USD","06-mar-2023","06-mar-2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","161,42","0,00","161,42","2,00","2,00","94,29","Francja","-","4,03","2,83","22-sty-2030","1,38","3,96","-","2,83","3,96","2,83","EUR","22-sty-2018","22-sty-2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","161,29","0,00","161,29","2,00","2,00","87,73","Stany Zjednoczone","-","6,61","4,78","05-lut-2034","4,90","6,65","-","4,77","6,49","4,77","USD","05-lut-2024","05-lut-2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","161,24","0,00","161,24","2,00","2,00","98,51","Francja","-","1,55","2,34","07-cze-2027","1,38","1,54","-","2,34","1,54","2,34","EUR","07-gru-2016","07-gru-2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","161,16","0,00","161,16","2,00","2,00","93,55","Wielka Brytania","-","3,21","2,87","26-lut-2030","0,78","3,21","-","2,85","3,22","2,85","EUR","26-lut-2021","26-lut-2021"
"SAPGR","SAP SE RegS","Technology","Fixed Income","161,13","0,00","161,13","2,00","2,00","99,47","Niemcy","-","1,23","2,16","22-lut-2027","1,75","1,26","-","2,16","1,26","2,16","EUR","20-lis-2014","20-lis-2014"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","161,09","0,00","161,09","2,00","2,00","80,17","Stany Zjednoczone","-","4,11","4,86","15-maj-2030","2,90","4,10","-","4,86","4,10","4,86","USD","15-maj-2020","15-maj-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","161,09","0,00","161,09","2,00","2,00","86,48","Wielka Brytania","-","1,29","4,73","18-mar-2028","3,75","1,31","-","4,22","1,32","4,22","USD","18-mar-2022","18-mar-2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","161,09","0,00","161,09","2,00","2,00","88,10","Stany Zjednoczone","-","2,21","4,34","15-mar-2028","4,90","2,20","-","4,34","2,20","4,34","USD","16-gru-2024","16-gru-2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","161,02","0,00","161,02","2,00","2,00","91,04","Stany Zjednoczone","-","13,13","5,92","23-cze-2055","6,25","13,47","-","5,91","13,38","5,91","USD","23-cze-2025","23-cze-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","161,02","0,00","161,02","2,00","2,00","90,78","Stany Zjednoczone","-","3,09","4,77","01-cze-2029","6,10","3,12","-","4,74","3,05","4,74","USD","14-maj-2024","14-maj-2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","161,02","0,00","161,02","2,00","2,00","89,43","Australia","-","7,26","4,88","14-mar-2035","5,25","7,31","-","4,87","7,16","4,87","USD","14-mar-2025","14-mar-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","160,94","0,00","160,94","2,00","2,00","94,92","Szwajcaria","-","2,28","2,55","24-lut-2028","0,25","2,24","-","2,55","2,24","2,55","EUR","24-lut-2021","24-lut-2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","160,94","0,00","160,94","2,00","2,00","97,72","Hiszpania","-","5,08","3,04","25-maj-2031","2,59","5,03","-","3,04","5,03","3,04","EUR","25-maj-2022","25-maj-2022"
"V","VISA INC","Technology","Fixed Income","160,94","0,00","160,94","2,00","2,00","98,11","Stany Zjednoczone","-","3,43","2,55","15-cze-2029","2,00","3,41","-","2,55","3,41","2,55","EUR","01-cze-2022","01-cze-2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","160,89","0,00","160,89","2,00","2,00","83,25","Stany Zjednoczone","-","9,63","5,00","01-mar-2039","4,55","9,73","-","5,00","9,73","5,00","USD","25-lut-2019","25-lut-2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","160,89","0,00","160,89","3,00","3,00","52,50","Stany Zjednoczone","-","14,27","6,84","01-kwi-2061","3,85","14,59","-","6,84","14,59","6,84","USD","04-gru-2020","04-gru-2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","160,89","0,00","160,89","2,00","2,00","86,10","Stany Zjednoczone","-","3,05","4,14","21-mar-2029","3,80","3,12","-","4,14","3,12","4,14","USD","21-mar-2019","21-mar-2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","160,87","0,00","160,87","2,00","2,00","97,71","Holandia","-","2,12","2,46","11-sty-2028","1,38","2,09","-","2,46","2,09","2,46","EUR","05-gru-2017","05-gru-2017"
"AAPL","APPLE INC","Corporates","Fixed Income","160,82","0,00","160,82","2,00","2,00","88,69","Stany Zjednoczone","-","7,39","4,50","12-maj-2035","4,75","7,45","-","4,50","7,29","4,50","USD","12-maj-2025","12-maj-2025"
"Q*","QUALITAS CONTROLADORA","Finanse","Equity","160,79","0,00","160,79","20,00","20,00","8,20","Meksyk","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18-lip-2012"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","160,76","0,00","160,76","2,00","2,00","97,66","Francja","-","3,27","2,72","15-kwi-2029","2,00","3,24","-","2,72","3,24","2,72","EUR","15-kwi-2020","15-kwi-2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","160,75","0,00","160,75","2,00","2,00","88,68","Stany Zjednoczone","-","5,83","4,86","24-sty-2034","5,07","5,93","-","4,75","5,93","4,75","USD","24-sty-2023","24-sty-2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","160,69","0,00","160,69","2,00","2,00","80,60","Stany Zjednoczone","-","4,52","4,37","01-paź-2030","2,70","4,52","-","4,37","4,52","4,37","USD","13-lip-2020","13-lip-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","160,64","0,00","160,64","2,00","2,00","98,49","Wielka Brytania","-","1,82","2,34","12-wrz-2027","1,50","1,80","-","2,34","1,80","2,34","EUR","12-wrz-2017","12-wrz-2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","160,62","0,00","160,62","2,00","2,00","89,94","Stany Zjednoczone","-","7,30","4,70","15-mar-2035","5,15","7,36","-","4,69","7,20","4,69","USD","24-mar-2025","24-mar-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","160,61","0,00","160,61","2,00","2,00","94,80","Francja","-","2,26","2,49","18-lut-2028","0,13","2,23","-","2,49","2,23","2,49","EUR","18-lut-2021","18-lut-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","160,61","0,00","160,61","2,00","2,00","102,32","Japonia","-","7,78","3,56","10-cze-2036","3,87","7,96","-","3,56","7,96","3,56","EUR","10-cze-2025","10-cze-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","160,57","0,00","160,57","2,00","2,00","100,60","Francja","-","1,23","2,51","12-lut-2027","3,00","1,21","-","2,51","1,21","2,51","EUR","13-lis-2024","13-lis-2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","160,55","0,00","160,55","2,00","2,00","90,85","Kanada","-","6,63","4,50","01-lut-2034","5,15","6,62","-","4,50","6,62","4,50","USD","19-sty-2024","19-sty-2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","160,48","0,00","160,48","3,00","3,00","53,12","Stany Zjednoczone","-","16,00","5,31","15-mar-2051","2,50","16,25","-","5,31","16,25","5,31","USD","18-wrz-2020","18-wrz-2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","160,35","0,00","160,35","2,00","2,00","80,36","Stany Zjednoczone","-","4,05","4,34","15-mar-2030","2,40","4,06","-","4,34","4,06","4,34","USD","16-mar-2020","16-mar-2020"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","160,35","0,00","160,35","2,00","2,00","87,79","Stany Zjednoczone","-","1,19","4,43","28-sty-2028","4,97","1,17","-","4,21","1,17","4,21","USD","28-sty-2025","28-sty-2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","160,35","0,00","160,35","2,00","2,00","87,44","Stany Zjednoczone","-","13,73","5,47","15-lis-2054","5,50","14,09","-","5,47","13,99","5,47","USD","20-lis-2024","20-lis-2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","160,35","0,00","160,35","2,00","2,00","81,70","Wielka Brytania","-","12,30","5,74","30-maj-2048","5,25","12,51","-","5,74","12,51","5,74","USD","30-maj-2018","30-maj-2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","160,35","0,00","160,35","2,00","2,00","95,41","Stany Zjednoczone","-","2,47","2,41","06-maj-2028","0,50","2,43","-","2,41","2,43","2,41","EUR","06-maj-2020","06-maj-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","160,28","0,00","160,28","2,00","2,00","82,78","Stany Zjednoczone","-","13,08","6,01","01-cze-2054","5,65","13,40","-","6,01","13,40","6,01","USD","22-maj-2024","22-maj-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","160,27","0,00","160,27","2,00","2,00","101,68","Francja","-","1,68","2,37","28-lip-2027","3,38","1,66","-","2,37","1,66","2,37","EUR","28-lis-2022","28-lis-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","160,20","0,00","160,20","2,00","2,00","98,02","Hiszpania","-","1,61","2,37","23-cze-2027","1,13","1,58","-","2,37","1,58","2,37","EUR","23-cze-2020","23-cze-2020"
"SAPGR","SAP SE RegS","Technology","Fixed Income","160,09","0,00","160,09","2,00","2,00","97,54","Niemcy","-","2,28","2,34","10-mar-2028","1,25","2,25","-","2,34","2,25","2,34","EUR","10-gru-2018","10-gru-2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","160,09","0,00","160,09","2,00","2,00","93,90","Stany Zjednoczone","-","16,87","4,06","26-lut-2055","3,70","16,84","-","4,06","16,84","4,06","EUR","26-lut-2025","26-lut-2025"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","160,08","0,00","160,08","2,00","2,00","81,59","Stany Zjednoczone","-","2,91","4,08","01-gru-2028","1,90","2,91","-","4,08","2,91","4,08","USD","18-lis-2021","18-lis-2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","160,08","0,00","160,08","2,00","2,00","78,92","Hiszpania","-","4,61","4,84","03-gru-2030","2,75","4,59","-","4,84","4,59","4,84","USD","03-gru-2020","03-gru-2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","160,08","0,00","160,08","2,00","2,00","85,02","Stany Zjednoczone","-","1,58","4,09","01-lip-2027","2,65","1,59","-","4,09","1,59","4,09","USD","19-cze-2020","19-cze-2020"
"HCA","HCA INC","Corporates","Fixed Income","160,08","0,00","160,08","2,00","2,00","89,07","Stany Zjednoczone","-","2,30","4,22","01-cze-2028","5,20","2,34","-","4,19","2,27","4,19","USD","04-maj-2023","04-maj-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","160,08","0,00","160,08","2,00","2,00","87,70","Stany Zjednoczone","-","6,15","4,38","17-maj-2033","4,50","6,21","-","4,38","6,04","4,38","USD","17-maj-2023","17-maj-2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","160,05","0,00","160,05","2,00","2,00","94,22","Francja","-","3,56","2,68","03-lip-2029","1,00","3,51","-","2,68","3,51","2,68","EUR","28-maj-2019","28-maj-2019"
"NEXIIM","NEXI SPA RegS","Technology","Fixed Income","160,01","0,00","160,01","2,00","2,00","96,37","Włochy","-","3,11","3,34","30-kwi-2029","2,13","3,09","-","3,34","3,09","3,34","EUR","29-kwi-2021","29-kwi-2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","159,95","0,00","159,95","2,00","2,00","88,10","Niemcy","-","3,42","4,78","11-wrz-2030","5,00","3,45","-","4,64","3,45","4,64","USD","11-wrz-2024","11-wrz-2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","159,95","0,00","159,95","2,00","2,00","83,81","Stany Zjednoczone","-","5,72","4,79","05-sie-2032","4,15","5,74","-","4,79","5,74","4,79","USD","05-sie-2022","05-sie-2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","159,94","0,00","159,94","2,00","2,00","101,99","Włochy","-","4,43","2,81","23-wrz-2030","3,25","4,46","-","2,78","4,25","2,78","EUR","23-wrz-2020","23-wrz-2020"
"002340","GEM LTD A","Sektor przemysłowy","Equity","159,87","0,00","159,87","165,00","165,00","0,97","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22-sty-2010"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","159,87","0,00","159,87","2,00","2,00","94,26","Francja","-","2,54","2,86","12-cze-2029","0,50","2,55","-","2,82","2,55","2,82","EUR","12-sty-2021","12-sty-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","159,87","0,00","159,87","2,00","2,00","94,38","Wielka Brytania","-","2,83","2,71","24-wrz-2029","0,64","2,83","-","2,69","2,83","2,69","EUR","24-wrz-2021","24-wrz-2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","159,87","0,00","159,87","2,00","2,00","97,89","Holandia","-","1,06","2,46","01-gru-2027","0,38","1,05","-","2,39","1,06","2,39","EUR","01-gru-2021","01-gru-2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","159,83","0,00","159,83","2,00","2,00","101,15","Niemcy","-","6,08","3,31","17-lis-2032","3,50","5,96","-","3,31","5,96","3,31","EUR","17-maj-2024","17-maj-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","159,75","0,00","159,75","2,00","2,00","93,48","Szwecja","-","2,81","2,46","06-wrz-2028","0,05","2,77","-","2,46","2,77","2,46","EUR","06-wrz-2021","06-wrz-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","159,68","0,00","159,68","2,00","2,00","95,77","Niemcy","-","4,65","2,31","06-wrz-2030","1,38","4,59","-","2,31","4,59","2,31","EUR","06-wrz-2018","06-wrz-2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","159,64","0,00","159,64","2,00","2,00","97,66","Holandia","-","1,47","2,77","05-maj-2028","0,88","1,47","-","2,49","1,47","2,49","EUR","05-maj-2020","05-maj-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","159,53","0,00","159,53","2,00","2,00","100,67","Hiszpania","-","5,86","3,13","27-maj-2032","3,25","5,75","-","3,13","5,75","3,13","EUR","27-maj-2025","27-maj-2025"
"DE","DEERE & CO","Corporates","Fixed Income","159,47","0,00","159,47","2,00","2,00","98,82","Stany Zjednoczone","-","4,45","4,25","03-mar-2031","7,13","4,44","-","4,25","4,44","4,25","USD","02-mar-2001","02-mar-2001"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","159,47","0,00","159,47","2,00","2,00","80,10","Japonia","-","4,31","4,58","16-lip-2030","2,68","4,30","-","4,58","4,30","4,58","USD","13-lip-2020","13-lip-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","159,47","0,00","159,47","2,00","2,00","75,86","Stany Zjednoczone","-","14,13","6,40","27-wrz-2064","5,50","14,52","-","6,40","14,52","6,40","USD","27-wrz-2024","27-wrz-2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","159,41","0,00","159,41","2,00","2,00","89,05","Stany Zjednoczone","-","3,81","4,15","24-lut-2030","4,75","3,84","-","4,14","3,77","4,14","USD","24-lut-2025","24-lut-2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","159,41","0,00","159,41","3,00","3,00","63,51","Stany Zjednoczone","-","11,51","5,53","01-kwi-2041","2,90","11,57","-","5,53","11,57","5,53","USD","16-lut-2021","16-lut-2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","159,38","0,00","159,38","2,00","2,00","100,16","Stany Zjednoczone","-","3,08","2,57","18-lut-2029","2,63","3,06","-","2,56","3,00","2,56","EUR","18-lut-2025","18-lut-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159,35","0,00","159,35","2,00","2,00","96,86","Stany Zjednoczone","-","5,48","3,20","01-gru-2031","2,63","5,38","-","3,20","5,38","3,20","EUR","01-gru-2014","01-gru-2014"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","159,34","0,00","159,34","2,00","2,00","71,29","Wielka Brytania","-","12,77","5,80","09-sty-2048","4,34","12,96","-","5,80","12,96","5,80","USD","09-sty-2018","09-sty-2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","159,27","0,00","159,27","2,00","2,00","89,76","Stany Zjednoczone","-","4,78","4,22","25-cze-2031","4,85","4,83","-","4,20","4,70","4,20","USD","25-cze-2024","25-cze-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","159,27","0,00","159,27","2,00","2,00","87,19","Stany Zjednoczone","-","1,73","3,88","15-wrz-2027","4,00","1,77","-","3,88","1,69","3,88","USD","23-maj-2022","23-maj-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","159,27","0,00","159,27","2,00","2,00","95,45","Stany Zjednoczone","-","1,98","2,48","05-lis-2027","0,13","1,95","-","2,48","1,95","2,48","EUR","06-maj-2021","06-maj-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","159,23","0,00","159,23","2,00","2,00","97,50","Francja","-","1,29","2,47","24-lut-2027","0,50","1,27","-","2,47","1,27","2,47","EUR","24-paź-2019","24-paź-2019"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","159,14","0,00","159,14","2,00","2,00","89,14","Stany Zjednoczone","-","6,62","5,04","21-mar-2034","5,40","6,66","-","5,03","6,50","5,03","USD","21-mar-2024","21-mar-2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","159,12","0,00","159,12","2,00","2,00","97,92","Niemcy","-","3,84","2,54","01-gru-2029","2,00","3,78","-","2,54","3,78","2,54","EUR","01-cze-2018","01-cze-2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","159,09","0,00","159,09","2,00","2,00","99,77","Francja","-","1,15","2,44","11-sty-2027","2,25","1,14","-","2,44","1,14","2,44","EUR","11-sie-2016","11-sie-2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","159,09","0,00","159,09","2,00","2,00","94,29","Wielka Brytania","-","4,76","2,85","24-lis-2030","1,63","4,68","-","2,85","4,68","2,85","EUR","24-maj-2019","24-maj-2019"
"AAPL","APPLE INC","Corporates","Fixed Income","159,07","0,00","159,07","3,00","3,00","49,95","Stany Zjednoczone","-","18,05","5,22","20-sie-2060","2,55","18,47","-","5,22","18,47","5,22","USD","20-sie-2020","20-sie-2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","159,07","0,00","159,07","2,00","2,00","87,09","Kanada","-","1,51","4,05","08-cze-2027","4,11","1,50","-","4,05","1,50","4,05","USD","08-cze-2022","08-cze-2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","159,05","0,00","159,05","2,00","2,00","98,04","Wielka Brytania","-","1,12","2,72","28-sty-2028","0,88","1,20","-","2,51","1,21","2,51","EUR","10-sty-2022","10-sty-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","159,01","0,00","159,01","2,00","2,00","97,39","Francja","-","1,48","2,42","04-maj-2027","0,63","1,45","-","2,42","1,45","2,42","EUR","04-gru-2020","04-gru-2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","159,01","0,00","159,01","2,00","2,00","95,29","Włochy","-","2,61","2,72","05-lip-2029","0,80","2,60","-","2,65","2,61","2,65","EUR","05-lip-2021","05-lip-2021"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Technologia informacyjna","Equity","158,94","0,00","158,94","10,00","10,00","16,52","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08-sie-2019"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Technologia informacyjna","Equity","158,94","0,00","158,94","57,00","57,00","2,81","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11-mar-1994"
"600233","YTO EXPRESS GROUP LTD A","Sektor przemysłowy","Equity","158,94","0,00","158,94","78,00","78,00","2,04","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08-cze-2000"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","158,94","0,00","158,94","2,00","2,00","90,58","Kanada","-","3,34","4,25","01-sie-2029","5,45","3,33","-","4,25","3,33","4,25","USD","04-cze-2024","04-cze-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","158,94","0,00","158,94","2,00","2,00","86,58","Stany Zjednoczone","-","1,25","4,13","09-mar-2027","3,75","1,29","-","4,13","1,29","4,13","USD","09-mar-2017","09-mar-2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","158,86","0,00","158,86","2,00","2,00","93,79","Francja","-","2,83","2,75","21-wrz-2029","0,50","2,82","-","2,75","2,83","2,75","EUR","21-wrz-2021","21-wrz-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","158,83","0,00","158,83","2,00","2,00","96,47","Francja","-","3,22","2,87","15-mar-2029","1,75","3,16","-","2,87","3,16","2,87","EUR","15-mar-2019","15-mar-2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","158,80","0,00","158,80","3,00","3,00","62,97","Stany Zjednoczone","-","14,44","5,44","21-lut-2050","3,38","14,72","-","5,44","14,72","5,44","USD","21-lut-2020","21-lut-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","158,75","0,00","158,75","2,00","2,00","101,30","Hiszpania","-","6,17","3,29","02-paź-2032","3,50","6,04","-","3,29","6,04","3,29","EUR","02-paź-2024","02-paź-2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","158,73","0,00","158,73","2,00","2,00","76,36","Stany Zjednoczone","-","4,61","4,18","15-wrz-2030","1,38","4,60","-","4,18","4,60","4,18","USD","17-wrz-2020","17-wrz-2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158,68","0,00","158,68","2,00","2,00","94,53","Stany Zjednoczone","-","2,71","2,68","08-sie-2029","0,58","2,70","-","2,66","2,71","2,66","EUR","08-sie-2019","08-sie-2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","158,68","0,00","158,68","2,00","2,00","97,36","Hiszpania","-","1,83","2,47","15-wrz-2027","1,00","1,81","-","2,47","1,81","2,47","EUR","15-wrz-2021","15-wrz-2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","158,64","0,00","158,64","1,00","1,00","106,70","Niemcy","-","2,86","3,23","18-sty-2030","5,13","2,89","-","2,90","2,89","2,90","EUR","18-sty-2023","18-sty-2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","158,60","0,00","158,60","2,00","2,00","89,71","Stany Zjednoczone","-","3,38","4,43","01-paź-2029","5,30","3,49","-","4,38","3,29","4,38","USD","01-kwi-2021","15-cze-2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","158,60","0,00","158,60","2,00","2,00","103,66","Wielka Brytania","-","2,05","2,51","13-sty-2028","4,25","2,02","-","2,51","2,02","2,51","EUR","13-sty-2023","13-sty-2023"
"PFE","PFIZER INC","Corporates","Fixed Income","158,53","0,00","158,53","2,00","2,00","81,75","Stany Zjednoczone","-","4,07","4,14","01-kwi-2030","2,63","4,09","-","4,14","4,09","4,14","USD","27-mar-2020","27-mar-2020"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","158,53","0,00","158,53","2,00","2,00","100,43","Stany Zjednoczone","-","5,72","5,86","15-lip-2033","8,38","5,68","-","5,86","5,68","5,86","USD","15-sty-1994","03-lut-1994"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","158,42","0,00","158,42","2,00","2,00","97,82","Stany Zjednoczone","-","9,07","3,69","10-lut-2037","3,45","8,94","-","3,69","8,94","3,69","EUR","10-lut-2025","10-lut-2025"
"HPQ","HP INC","Corporates","Fixed Income","158,40","0,00","158,40","2,00","2,00","88,06","Stany Zjednoczone","-","2,01","4,17","15-sty-2028","4,75","2,04","-","4,15","1,97","4,15","USD","21-cze-2022","21-cze-2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","158,33","0,00","158,33","2,00","2,00","87,90","Wielka Brytania","-","1,74","4,59","10-wrz-2028","4,84","1,74","-","4,26","1,74","4,26","USD","10-wrz-2024","10-wrz-2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","158,31","0,00","158,31","2,00","2,00","96,58","Stany Zjednoczone","-","3,39","2,52","17-maj-2029","1,50","3,36","-","2,52","3,36","2,52","EUR","17-maj-2017","17-maj-2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","158,27","0,00","158,27","2,00","2,00","103,71","Norwegia","-","1,94","3,85","28-lut-2033","4,63","2,12","-","2,73","1,95","2,73","EUR","28-lis-2022","28-lis-2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","158,26","0,00","158,26","2,00","2,00","93,80","Wielka Brytania","-","8,30","5,59","15-wrz-2037","6,50","8,29","-","5,59","8,29","5,59","USD","15-wrz-2022","16-wrz-2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","158,26","0,00","158,26","2,00","2,00","85,30","Stany Zjednoczone","-","10,59","5,81","10-lut-2043","5,63","10,74","-","5,81","10,74","5,81","USD","10-lut-2023","10-lut-2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","158,05","0,00","158,05","2,00","2,00","102,50","Wielka Brytania","-","6,83","3,52","20-sty-2034","3,88","6,76","-","3,51","6,59","3,51","EUR","20-cze-2024","20-cze-2024"
"600153","XIAMEN C&D INC A","Sektor przemysłowy","Equity","158,02","0,00","158,02","124,00","124,00","1,27","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-cze-1998"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","158,01","0,00","158,01","2,00","2,00","93,22","Niemcy","-","3,77","4,09","25-wrz-2049","1,30","3,64","-","3,18","3,75","3,18","EUR","25-wrz-2019","25-wrz-2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","157,99","0,00","157,99","2,00","2,00","89,99","Stany Zjednoczone","-","3,29","4,65","26-lip-2030","5,46","3,31","-","4,45","3,31","4,45","USD","26-lip-2024","26-lip-2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","157,93","0,00","157,93","2,00","2,00","90,70","Stany Zjednoczone","-","6,71","4,40","13-maj-2034","5,00","6,77","-","4,39","6,61","4,39","USD","13-maj-2024","13-maj-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","157,86","0,00","157,86","2,00","2,00","82,12","Stany Zjednoczone","-","4,10","4,10","15-kwi-2030","2,70","4,12","-","4,10","4,12","4,10","USD","30-mar-2020","30-mar-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","157,86","0,00","157,86","2,00","2,00","96,78","Francja","-","1,54","2,65","30-maj-2028","0,50","1,54","-","2,62","1,54","2,62","EUR","30-lis-2021","30-lis-2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","157,83","0,00","157,83","1,00","1,00","105,40","Szwajcaria","-","3,76","3,10","11-sty-2031","4,38","3,74","-","2,98","3,74","2,98","EUR","11-sty-2023","11-sty-2023"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","157,75","0,00","157,75","2,00","2,00","83,43","Niemcy","-","6,57","3,52","01-wrz-2032","0,75","6,43","-","3,52","6,43","3,52","EUR","01-wrz-2021","01-wrz-2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","157,72","0,00","157,72","2,00","2,00","89,38","Kanada","-","3,76","4,52","14-lut-2031","5,13","3,78","-","4,42","3,78","4,42","USD","04-lut-2025","04-lut-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","157,71","0,00","157,71","2,00","2,00","99,72","Hiszpania","-","8,17","3,41","26-cze-2035","3,38","8,02","-","3,41","8,02","3,41","EUR","26-cze-2025","26-cze-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","157,66","0,00","157,66","2,00","2,00","89,13","Stany Zjednoczone","-","6,66","4,95","01-cze-2034","5,30","6,71","-","4,94","6,55","4,94","USD","22-maj-2024","22-maj-2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","157,66","0,00","157,66","2,00","2,00","86,03","Stany Zjednoczone","-","2,08","4,32","15-lut-2028","3,80","2,14","-","4,32","2,14","4,32","USD","16-sty-2018","16-sty-2018"
"PFE","PFIZER INC","Corporates","Fixed Income","157,66","0,00","157,66","2,00","2,00","70,64","Stany Zjednoczone","-","13,65","5,43","15-mar-2049","4,00","13,95","-","5,43","13,95","5,43","USD","11-mar-2019","11-mar-2019"
"C","CITIGROUP INC","Corporates","Fixed Income","157,59","0,00","157,59","2,00","2,00","78,77","Stany Zjednoczone","-","12,07","5,44","30-lip-2045","4,65","12,25","-","5,44","12,25","5,44","USD","30-lip-2015","30-lip-2015"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","157,49","0,00","157,49","2,00","2,00","100,66","Hiszpania","-","3,74","2,75","17-paź-2029","2,93","3,68","-","2,75","3,68","2,75","EUR","17-paź-2014","17-paź-2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","157,45","0,00","157,45","2,00","2,00","92,42","Japonia","-","6,01","4,85","06-lip-2034","5,75","6,10","-","4,77","6,10","4,77","USD","06-lip-2023","06-lip-2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","157,42","0,00","157,42","2,00","2,00","92,04","Francja","-","5,02","3,02","21-lut-2031","1,38","4,94","-","3,02","4,94","3,02","EUR","21-lut-2019","21-lut-2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","157,42","0,00","157,42","2,00","2,00","92,60","Francja","-","3,13","2,93","19-sty-2030","0,50","3,13","-","2,93","3,13","2,93","EUR","19-sty-2021","19-sty-2021"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","157,39","0,00","157,39","2,00","2,00","86,61","Wielka Brytania","-","3,03","4,15","18-mar-2029","4,00","3,11","-","4,15","3,11","4,15","USD","18-mar-2019","18-mar-2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","157,38","0,00","157,38","2,00","2,00","101,17","Wielka Brytania","-","7,20","3,59","23-maj-2034","3,75","7,10","-","3,58","6,94","3,58","EUR","23-lut-2024","23-lut-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","157,31","0,00","157,31","2,00","2,00","97,95","Wielka Brytania","-","2,87","2,46","16-lis-2028","1,75","2,86","-","2,46","2,86","2,46","EUR","16-maj-2022","16-maj-2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","157,27","0,00","157,27","2,00","2,00","99,61","Francja","-","3,91","2,73","10-sty-2030","2,63","3,87","-","2,72","3,80","2,72","EUR","10-cze-2025","10-cze-2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","157,23","0,00","157,23","2,00","2,00","99,51","Stany Zjednoczone","-","5,57","3,33","04-mar-2032","3,25","5,52","-","3,33","5,33","3,33","EUR","04-mar-2025","04-mar-2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","157,19","0,00","157,19","2,00","2,00","85,73","Stany Zjednoczone","-","13,80","5,40","13-maj-2054","5,30","14,16","-","5,40","14,16","5,40","USD","13-maj-2024","13-maj-2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","157,19","0,00","157,19","2,00","2,00","75,23","Stany Zjednoczone","-","5,47","4,94","03-lis-2036","2,49","5,42","-","5,14","5,43","5,14","USD","03-lis-2021","03-lis-2021"
"000100","TCL TECHNOLOGY GROUP CORP A","Technologia informacyjna","Equity","157,09","0,00","157,09","302,00","302,00","0,52","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30-sty-2004"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","157,05","0,00","157,05","3,00","3,00","58,14","Stany Zjednoczone","-","14,79","5,47","15-cze-2050","3,00","15,06","-","5,47","15,06","5,47","USD","26-maj-2020","26-maj-2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","157,05","0,00","157,05","2,00","2,00","88,05","Stany Zjednoczone","-","5,81","4,98","26-sty-2034","5,12","5,91","-","4,92","5,91","4,92","USD","26-sty-2023","26-sty-2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","156,98","0,00","156,98","2,00","2,00","87,97","Stany Zjednoczone","-","2,05","4,41","16-sty-2029","4,83","2,04","-","4,30","2,04","4,30","USD","17-gru-2024","17-gru-2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","156,98","0,00","156,98","2,00","2,00","86,87","Stany Zjednoczone","-","5,50","4,43","01-cze-2032","4,40","5,55","-","4,43","5,55","4,43","USD","23-maj-2022","23-maj-2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","156,92","0,00","156,92","2,00","2,00","91,72","Stany Zjednoczone","-","6,15","4,11","15-maj-2033","4,95","6,15","-","4,11","6,15","4,11","USD","22-maj-2003","22-maj-2003"
"SW","WRKCO INC","Corporates","Fixed Income","156,92","0,00","156,92","2,00","2,00","88,58","Stany Zjednoczone","-","2,94","4,32","15-mar-2029","4,90","3,06","-","4,28","2,85","4,28","USD","03-gru-2018","15-lut-2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","156,90","0,00","156,90","2,00","2,00","92,21","Francja","-","4,43","3,09","12-cze-2030","1,25","4,34","-","3,09","4,34","3,09","EUR","12-cze-2020","12-cze-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","156,85","0,00","156,85","2,00","2,00","64,66","Wielka Brytania","-","11,18","5,74","14-gru-2046","3,37","11,37","-","5,88","11,21","5,88","USD","14-gru-2021","14-gru-2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","156,78","0,00","156,78","2,00","2,00","85,03","Japonia","-","1,18","4,27","22-sty-2027","2,33","1,17","-","4,27","1,17","4,27","USD","11-sty-2022","11-sty-2022"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","156,65","0,00","156,65","2,00","2,00","86,86","Stany Zjednoczone","-","3,01","4,06","15-mar-2029","4,00","3,10","-","4,06","3,10","4,06","USD","04-mar-2019","04-mar-2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","156,65","0,00","156,65","2,00","2,00","91,20","Wielka Brytania","-","2,92","5,46","01-cze-2034","6,47","3,07","-","4,89","2,90","4,89","USD","01-mar-2024","01-mar-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","156,64","0,00","156,64","2,00","2,00","96,63","Włochy","-","3,52","2,73","04-lip-2029","1,75","3,46","-","2,73","3,46","2,73","EUR","04-lip-2019","04-lip-2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","156,60","0,00","156,60","1,00","1,00","107,47","Francja","-","6,26","3,63","14-cze-2034","4,75","6,38","-","3,61","6,38","3,61","EUR","14-cze-2023","14-cze-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","156,53","0,00","156,53","2,00","2,00","93,86","Stany Zjednoczone","-","3,42","2,73","09-maj-2029","0,88","3,36","-","2,73","3,36","2,73","EUR","09-lis-2021","09-lis-2021"
"HCA","HCA INC","Corporates","Fixed Income","156,45","0,00","156,45","2,00","2,00","87,70","Stany Zjednoczone","-","14,36","6,05","01-kwi-2064","6,10","14,76","-","6,05","14,71","6,05","USD","23-lut-2024","23-lut-2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","156,31","0,00","156,31","2,00","2,00","90,26","Stany Zjednoczone","-","7,17","4,95","07-maj-2035","5,45","7,22","-","4,94","7,07","4,94","USD","07-maj-2025","07-maj-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","156,24","0,00","156,24","2,00","2,00","90,76","Stany Zjednoczone","-","5,88","4,65","15-lut-2033","5,35","5,95","-","4,63","5,78","4,63","USD","28-paź-2022","28-paź-2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156,24","0,00","156,24","3,00","3,00","51,58","Stany Zjednoczone","-","16,44","5,70","20-lis-2060","3,00","16,83","-","5,70","16,83","5,70","USD","20-lis-2020","20-lis-2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","156,23","0,00","156,23","2,00","2,00","101,34","Belgia","-","8,24","3,59","16-sty-2036","3,75","8,14","-","3,58","7,97","3,58","EUR","16-sty-2024","16-sty-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","156,18","0,00","156,18","2,00","2,00","88,30","Stany Zjednoczone","-","2,93","4,00","16-sty-2029","4,50","2,92","-","4,00","2,92","4,00","USD","08-sty-2024","08-sty-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","156,18","0,00","156,18","2,00","2,00","87,30","Stany Zjednoczone","-","4,07","3,97","01-maj-2030","4,05","4,07","-","3,97","4,07","3,97","USD","01-maj-2025","01-maj-2025"
"BLK","BLACKROCK INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","156,16","0,00","156,16","2,00","2,00","103,18","Stany Zjednoczone","-","8,06","3,36","18-lip-2035","3,75","7,98","-","3,35","7,82","3,35","EUR","03-kwi-2025","03-kwi-2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","156,05","0,00","156,05","2,00","2,00","102,08","Szwajcaria","-","8,87","3,36","04-gru-2036","3,59","8,77","-","3,35","8,62","3,35","EUR","04-gru-2023","04-gru-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","156,01","0,00","156,01","2,00","2,00","95,49","Hiszpania","-","2,22","2,68","09-lut-2029","0,50","2,22","-","2,58","2,22","2,58","EUR","09-lut-2021","09-lut-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","155,97","0,00","155,97","2,00","2,00","98,47","Hiszpania","-","3,19","2,72","29-mar-2029","2,25","3,18","-","2,72","3,18","2,72","EUR","30-cze-2020","30-cze-2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","155,97","0,00","155,97","2,00","2,00","82,20","Stany Zjednoczone","-","14,12","5,38","09-lut-2054","5,00","14,48","-","5,38","14,48","5,38","USD","09-lut-2024","09-lut-2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","155,97","0,00","155,97","2,00","2,00","87,42","Stany Zjednoczone","-","1,72","3,99","15-wrz-2027","4,25","1,77","-","3,98","1,69","3,98","USD","15-cze-2022","15-cze-2022"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","155,91","0,00","155,91","2,00","2,00","87,50","Stany Zjednoczone","-","1,62","4,29","21-lip-2028","4,43","1,62","-","4,09","1,62","4,09","USD","21-lip-2025","21-lip-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","155,84","0,00","155,84","2,00","2,00","85,92","Stany Zjednoczone","-","1,86","3,65","13-lis-2027","3,00","1,92","-","3,65","1,92","3,65","USD","13-lis-2017","13-lis-2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","155,84","0,00","155,84","2,00","2,00","87,91","Japonia","-","4,08","4,44","08-lip-2030","4,69","4,10","-","4,44","4,04","4,44","USD","02-lip-2025","02-lip-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","155,75","0,00","155,75","2,00","2,00","91,51","Hiszpania","-","4,14","2,81","03-lut-2030","0,66","4,07","-","2,81","4,07","2,81","EUR","03-lut-2020","03-lut-2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","155,71","0,00","155,71","2,00","2,00","94,99","Niemcy","-","4,42","4,74","08-lip-2050","2,12","4,26","-","3,29","4,39","3,29","EUR","22-maj-2020","22-maj-2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","155,70","0,00","155,70","2,00","2,00","97,44","Stany Zjednoczone","-","8,51","4,62","15-sie-2037","5,95","8,53","-","4,62","8,53","4,62","USD","16-sie-2007","16-sie-2007"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","155,64","0,00","155,64","2,00","2,00","81,07","Stany Zjednoczone","-","3,96","4,33","15-lut-2030","2,56","3,96","-","4,33","3,96","4,33","USD","15-sie-2020","04-wrz-2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","155,57","0,00","155,57","2,00","2,00","77,20","Stany Zjednoczone","-","12,05","5,74","15-lip-2046","4,80","12,29","-","5,74","12,29","5,74","USD","15-sty-2020","13-lip-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","155,56","0,00","155,56","2,00","2,00","91,31","Francja","-","4,08","2,98","17-sty-2030","0,75","4,00","-","2,98","4,00","2,98","EUR","17-sty-2020","17-sty-2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","155,56","0,00","155,56","2,00","2,00","102,31","Francja","-","4,92","3,01","22-maj-2031","3,47","4,92","-","2,99","4,73","2,99","EUR","22-maj-2023","22-maj-2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","155,56","0,00","155,56","2,00","2,00","102,13","Niemcy","-","9,12","3,82","28-maj-2037","4,06","8,98","-","3,82","8,84","3,82","EUR","28-maj-2025","28-maj-2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","155,53","0,00","155,53","1,00","1,00","106,93","Stany Zjednoczone","-","5,83","3,38","29-lis-2032","4,50","5,81","-","3,34","5,64","3,34","EUR","29-lis-2023","29-lis-2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","155,50","0,00","155,50","2,00","2,00","96,14","Stany Zjednoczone","-","8,20","4,93","01-mar-2037","6,15","8,20","-","4,93","8,20","4,93","USD","01-wrz-2019","22-lis-2019"
"MMC","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","155,50","0,00","155,50","2,00","2,00","87,90","Stany Zjednoczone","-","1,82","4,02","08-lis-2027","4,55","1,87","-","4,01","1,79","4,01","USD","08-lis-2024","08-lis-2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","155,30","0,00","155,30","2,00","2,00","77,26","Stany Zjednoczone","-","5,35","5,08","15-lis-2031","2,90","5,32","-","5,08","5,32","5,08","USD","22-lis-2021","22-lis-2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","155,30","0,00","155,30","2,00","2,00","84,96","Stany Zjednoczone","-","1,20","4,39","27-sty-2028","2,21","1,19","-","4,20","1,19","4,20","USD","27-sty-2022","27-sty-2022"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Usługi użyteczności publicznej","Equity","155,25","0,00","155,25","85,00","85,00","1,83","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24-wrz-1993"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","155,17","0,00","155,17","2,00","2,00","87,48","Stany Zjednoczone","-","3,44","4,45","01-wrz-2029","4,60","3,45","-","4,44","3,38","4,44","USD","19-wrz-2024","19-wrz-2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","155,12","0,00","155,12","2,00","2,00","95,02","Francja","-","4,59","2,87","03-wrz-2030","1,75","4,53","-","2,87","4,53","2,87","EUR","03-wrz-2018","03-wrz-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","155,12","0,00","155,12","2,00","2,00","101,90","Japonia","-","1,79","2,41","05-wrz-2027","3,49","1,76","-","2,41","1,76","2,41","EUR","05-wrz-2022","05-wrz-2022"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","155,08","0,00","155,08","2,00","2,00","74,27","Stany Zjednoczone","-","12,25","3,77","18-wrz-2039","1,35","12,03","-","3,77","12,03","3,77","EUR","18-wrz-2019","18-wrz-2019"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","155,03","0,00","155,03","2,00","2,00","87,76","Niemcy","-","4,11","4,82","04-sie-2031","4,95","4,14","-","4,75","4,14","4,75","USD","04-sie-2025","04-sie-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","155,01","0,00","155,01","2,00","2,00","98,47","Francja","-","1,38","2,37","02-kwi-2027","1,25","1,36","-","2,37","1,36","2,37","EUR","02-kwi-2020","02-kwi-2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","154,96","0,00","154,96","2,00","2,00","88,41","Stany Zjednoczone","-","1,78","4,14","15-paź-2027","5,00","1,84","-","4,10","1,76","4,10","USD","08-wrz-2022","08-wrz-2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","154,96","0,00","154,96","2,00","2,00","81,92","Stany Zjednoczone","-","2,94","3,93","10-gru-2028","1,90","2,94","-","3,93","2,94","3,93","USD","10-gru-2021","10-gru-2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","154,93","0,00","154,93","2,00","2,00","94,60","Francja","-","4,45","3,26","17-lip-2030","2,00","4,36","-","3,26","4,36","3,26","EUR","17-lip-2020","17-lip-2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","154,93","0,00","154,93","2,00","2,00","102,80","Wielka Brytania","-","2,95","2,69","09-sty-2029","3,63","2,90","-","2,69","2,90","2,69","EUR","09-sty-2024","09-sty-2024"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","154,90","0,00","154,90","2,00","2,00","80,33","Stany Zjednoczone","-","4,12","5,16","01-cze-2030","3,25","4,11","-","5,16","4,11","5,16","USD","26-maj-2020","26-maj-2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","154,90","0,00","154,90","2,00","2,00","82,16","Stany Zjednoczone","-","13,64","5,70","05-lut-2054","5,30","13,97","-","5,70","13,97","5,70","USD","05-lut-2024","05-lut-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","154,82","0,00","154,82","1,00","1,00","103,71","Dania","-","4,55","3,15","09-sty-2032","3,88","4,59","-","3,09","4,59","3,09","EUR","09-sty-2024","09-sty-2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","154,76","0,00","154,76","2,00","2,00","88,74","Stany Zjednoczone","-","13,99","5,46","15-mar-2055","5,60","14,37","-","5,46","14,27","5,46","USD","26-lut-2025","26-lut-2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","154,76","0,00","154,76","2,00","2,00","91,93","Chiny","-","13,91","5,24","26-lis-2054","5,63","14,29","-","5,24","14,19","5,24","USD","26-maj-2025","02-paź-2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","154,76","0,00","154,76","2,00","2,00","88,66","Wielka Brytania","-","7,45","5,52","10-wrz-2036","5,74","7,42","-","5,49","7,42","5,49","USD","10-wrz-2025","10-wrz-2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","154,71","0,00","154,71","1,00","1,00","104,05","Hiszpania","-","6,59","3,59","21-lis-2033","4,18","6,53","-","3,58","6,36","3,58","EUR","21-lis-2023","21-lis-2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","154,60","0,00","154,60","2,00","2,00","100,00","Stany Zjednoczone","-","4,61","3,10","07-lis-2031","3,39","4,64","-","3,10","4,64","3,10","EUR","07-lis-2025","07-lis-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","154,60","0,00","154,60","2,00","2,00","100,00","Stany Zjednoczone","-","8,16","3,70","07-lis-2036","4,06","8,37","-","3,70","8,37","3,70","EUR","07-lis-2025","07-lis-2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","154,49","0,00","154,49","2,00","2,00","83,48","Holandia","-","11,69","5,59","04-sie-2045","5,25","11,86","-","5,59","11,86","5,59","USD","04-sie-2015","04-sie-2015"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","154,43","0,00","154,43","2,00","2,00","82,13","Stany Zjednoczone","-","2,17","3,79","30-sty-2028","1,15","2,17","-","3,79","2,17","3,79","USD","24-cze-2020","24-cze-2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","154,36","0,00","154,36","2,00","2,00","86,38","Irlandia","-","7,01","5,05","10-wrz-2034","4,95","7,04","-","5,05","7,04","5,05","USD","10-wrz-2024","10-wrz-2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","154,36","0,00","154,36","2,00","2,00","91,74","Stany Zjednoczone","-","5,78","4,85","01-lut-2033","5,75","5,84","-","4,83","5,67","4,83","USD","24-sty-2023","24-sty-2023"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","154,36","0,00","154,36","2,00","2,00","89,48","Stany Zjednoczone","-","1,88","4,33","13-gru-2027","5,75","1,93","-","4,28","1,86","4,28","USD","13-gru-2022","13-gru-2022"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Technologia informacyjna","Equity","154,32","0,00","154,32","24,00","24,00","6,34","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","154,19","0,00","154,19","1,00","1,00","104,17","Stany Zjednoczone","-","4,32","2,89","24-lip-2030","3,85","4,25","-","2,89","4,25","2,89","EUR","24-lip-2023","24-lip-2023"
"AAPL","APPLE INC","Corporates","Fixed Income","154,09","0,00","154,09","2,00","2,00","76,73","Stany Zjednoczone","-","4,55","3,98","20-sie-2030","1,25","4,55","-","3,98","4,55","3,98","USD","20-sie-2020","20-sie-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","154,08","0,00","154,08","2,00","2,00","98,03","Francja","-","1,06","2,65","02-gru-2027","0,63","1,05","-","2,50","1,06","2,50","EUR","02-gru-2021","02-gru-2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","153,82","0,00","153,82","2,00","2,00","87,37","Stany Zjednoczone","-","3,11","4,12","01-maj-2029","4,25","3,21","-","4,12","3,00","4,12","USD","01-lis-2022","28-lut-2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","153,78","0,00","153,78","2,00","2,00","100,06","Wielka Brytania","-","8,02","3,37","22-maj-2035","3,38","7,93","-","3,36","7,76","3,36","EUR","22-maj-2025","22-maj-2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","153,75","0,00","153,75","2,00","2,00","93,52","Hiszpania","-","6,49","5,23","14-mar-2034","6,35","6,46","-","5,23","6,46","5,23","USD","14-mar-2024","14-mar-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","153,71","0,00","153,71","2,00","2,00","97,21","Hiszpania","-","3,19","2,67","12-mar-2029","1,79","3,16","-","2,67","3,16","2,67","EUR","12-mar-2019","12-mar-2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","153,64","0,00","153,64","2,00","2,00","94,30","Niemcy","-","2,16","2,85","11-sty-2028","0,13","2,12","-","2,85","2,12","2,85","EUR","11-sty-2021","11-sty-2021"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","153,64","0,00","153,64","2,00","2,00","99,14","Stany Zjednoczone","-","13,38","4,26","15-paź-2045","4,20","13,26","-","4,26","13,26","4,26","EUR","29-wrz-2025","29-wrz-2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","153,62","0,00","153,62","2,00","2,00","93,47","Hiszpania","-","7,00","5,02","17-sty-2035","6,03","6,98","-","5,02","6,98","5,02","USD","17-sty-2025","17-sty-2025"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","153,60","0,00","153,60","2,00","2,00","97,91","Stany Zjednoczone","-","1,18","2,29","13-sty-2027","0,50","1,16","-","2,29","1,16","2,29","EUR","13-wrz-2016","13-wrz-2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153,60","0,00","153,60","1,00","1,00","103,35","Szwecja","-","7,01","3,28","15-lut-2034","3,75","6,88","-","3,28","6,88","3,28","EUR","15-lut-2024","15-lut-2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","153,55","0,00","153,55","2,00","2,00","76,95","Stany Zjednoczone","-","9,91","6,70","01-wrz-2041","5,50","9,96","-","6,70","9,96","6,70","USD","12-wrz-2011","12-wrz-2011"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","153,55","0,00","153,55","2,00","2,00","86,34","Stany Zjednoczone","-","2,93","4,13","08-lut-2029","3,88","3,00","-","4,13","3,00","4,13","USD","08-lut-2019","08-lut-2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","153,48","0,00","153,48","2,00","2,00","85,66","Stany Zjednoczone","-","3,14","4,44","15-kwi-2029","3,95","3,18","-","4,44","3,18","4,44","USD","22-kwi-2022","22-kwi-2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","153,42","0,00","153,42","2,00","2,00","91,72","Stany Zjednoczone","-","6,98","5,06","15-sty-2035","5,80","7,02","-","5,04","6,87","5,04","USD","16-sty-2025","16-sty-2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","153,41","0,00","153,41","2,00","2,00","101,59","Kanada","-","4,62","3,76","23-sty-2036","4,03","4,57","-","3,69","4,59","3,69","EUR","23-sty-2025","23-sty-2025"
"4250","JABAL OMAR DEVELOPMENT","Produkty uznaniowe","Equity","153,40","0,00","153,40","39,00","39,00","3,93","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03-gru-2007"
"688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Technologia informacyjna","Equity","153,40","0,00","153,40","240,00","240,00","0,64","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22-lip-2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","153,23","0,00","153,23","2,00","2,00","92,22","Stany Zjednoczone","-","3,32","2,57","15-mar-2029","0,13","3,27","-","2,57","3,27","2,57","EUR","18-wrz-2020","18-wrz-2020"
"AAPL","APPLE INC","Corporates","Fixed Income","153,21","0,00","153,21","2,00","2,00","69,34","Stany Zjednoczone","-","16,16","5,37","08-sie-2062","4,10","16,60","-","5,37","16,60","5,37","USD","08-sie-2022","08-sie-2022"
"FI","FISERV INC","Corporates","Fixed Income","153,21","0,00","153,21","2,00","2,00","84,18","Stany Zjednoczone","-","1,51","4,41","01-cze-2027","2,25","1,51","-","4,41","1,51","4,41","USD","13-maj-2020","13-maj-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","153,21","0,00","153,21","2,00","2,00","88,62","Japonia","-","7,44","4,92","12-wrz-2036","5,19","7,62","-","4,92","7,62","4,92","USD","12-wrz-2025","12-wrz-2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","153,21","0,00","153,21","2,00","2,00","68,59","Stany Zjednoczone","-","13,65","5,54","07-gru-2049","3,94","13,94","-","5,54","13,94","5,54","USD","07-gru-2017","03-maj-2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","153,21","0,00","153,21","2,00","2,00","87,16","Stany Zjednoczone","-","2,89","3,94","01-lut-2029","4,00","2,98","-","3,94","2,77","3,94","USD","31-paź-2018","31-paź-2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","153,15","0,00","153,15","1,00","1,00","106,28","Holandia","-","2,48","4,13","21-wrz-2033","5,50","2,65","-","2,97","2,48","2,97","EUR","21-cze-2023","21-cze-2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","153,08","0,00","153,08","2,00","2,00","97,47","Francja","-","2,53","2,26","13-cze-2028","1,25","2,51","-","2,26","2,51","2,26","EUR","13-cze-2016","13-cze-2016"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","153,08","0,00","153,08","2,00","2,00","77,33","Stany Zjednoczone","-","10,30","6,95","01-wrz-2043","5,85","10,39","-","6,95","10,39","6,95","USD","19-sie-2013","19-sie-2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","153,04","0,00","153,04","2,00","2,00","75,32","Stany Zjednoczone","-","11,92","3,86","02-lip-2039","1,50","11,69","-","3,86","11,69","3,86","EUR","02-lip-2019","02-lip-2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","153,04","0,00","153,04","2,00","2,00","90,87","Włochy","-","7,10","3,71","25-lis-2033","2,38","6,96","-","3,71","6,96","3,71","EUR","25-lis-2021","25-lis-2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","153,01","0,00","153,01","2,00","2,00","89,26","Stany Zjednoczone","-","7,24","5,00","15-mar-2035","5,35","7,28","-","4,99","7,13","4,99","USD","14-mar-2025","14-mar-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","153,00","0,00","153,00","2,00","2,00","89,68","Japonia","-","4,80","2,98","07-paź-2030","0,69","4,71","-","2,98","4,71","2,98","EUR","07-paź-2020","07-paź-2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","152,97","0,00","152,97","2,00","2,00","89,35","Szwajcaria","-","4,72","2,89","03-wrz-2030","0,50","4,64","-","2,89","4,64","2,89","EUR","03-wrz-2021","03-wrz-2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","152,93","0,00","152,93","2,00","2,00","93,91","Hiszpania","-","4,73","3,09","23-paź-2030","1,75","4,65","-","3,09","4,65","3,09","EUR","23-paź-2020","23-paź-2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","152,93","0,00","152,93","1,00","1,00","104,00","Holandia","-","4,90","3,21","13-cze-2031","4,00","4,91","-","3,17","4,72","3,17","EUR","13-cze-2023","13-cze-2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","152,88","0,00","152,88","2,00","2,00","88,28","Stany Zjednoczone","-","2,11","3,88","24-lut-2028","4,55","2,16","-","3,86","2,08","3,86","USD","24-lut-2025","24-lut-2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","152,88","0,00","152,88","2,00","2,00","94,19","Stany Zjednoczone","-","6,19","5,03","10-paź-2033","6,30","6,25","-","5,00","6,10","5,00","USD","10-paź-2023","10-paź-2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","152,82","0,00","152,82","1,00","1,00","102,98","Wielka Brytania","-","3,24","2,75","20-cze-2029","3,63","3,33","-","2,68","3,12","2,68","EUR","20-cze-2024","20-cze-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","152,81","0,00","152,81","2,00","2,00","92,13","Wielka Brytania","-","12,68","5,62","12-mar-2055","6,04","13,80","-","5,62","13,79","5,62","USD","12-mar-2024","12-mar-2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","152,74","0,00","152,74","2,00","2,00","85,58","Wielka Brytania","-","1,46","4,95","22-maj-2028","3,07","1,46","-","4,18","1,47","4,18","USD","22-maj-2020","22-maj-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","152,63","0,00","152,63","2,00","2,00","97,34","Francja","-","1,28","2,67","19-lut-2028","0,50","1,27","-","2,62","1,27","2,62","EUR","19-lut-2020","19-lut-2020"
"KLAC","KLA CORP","Corporates","Fixed Income","152,61","0,00","152,61","2,00","2,00","80,76","Stany Zjednoczone","-","13,69","5,46","15-lip-2052","4,95","14,03","-","5,46","14,03","5,46","USD","23-cze-2022","23-cze-2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","152,61","0,00","152,61","2,00","2,00","74,32","Stany Zjednoczone","-","10,74","4,93","01-kwi-2040","3,50","10,84","-","4,93","10,84","4,93","USD","31-mar-2020","31-mar-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","152,61","0,00","152,61","2,00","2,00","76,52","Stany Zjednoczone","-","4,85","4,27","10-sty-2031","1,65","4,84","-","4,27","4,84","4,27","USD","11-sty-2021","11-sty-2021"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","152,60","0,00","152,60","1,00","1,00","114,15","Francja","-","6,36","5,25","16-maj-2044","6,50","6,64","-","4,37","6,31","4,37","EUR","16-lis-2023","16-lis-2023"
"300498","WENS FOODSTUFF GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","152,47","0,00","152,47","70,00","70,00","2,18","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02-lis-2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","152,34","0,00","152,34","2,00","2,00","93,43","Niemcy","-","3,25","2,34","20-lut-2029","0,25","3,21","-","2,34","3,21","2,34","EUR","20-lut-2020","20-lut-2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","152,34","0,00","152,34","2,00","2,00","64,47","Stany Zjednoczone","-","11,46","5,17","15-wrz-2040","2,65","11,53","-","5,17","11,53","5,17","USD","20-sie-2020","20-sie-2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","152,26","0,00","152,26","2,00","2,00","100,34","Niemcy","-","1,33","2,64","16-maj-2027","2,88","1,46","-","2,59","1,24","2,59","EUR","16-lis-2021","16-lis-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","152,20","0,00","152,20","2,00","2,00","78,79","Japonia","-","4,30","4,61","10-lip-2031","2,20","4,33","-","4,46","4,33","4,46","USD","10-lip-2020","10-lip-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","152,19","0,00","152,19","2,00","2,00","88,66","Francja","-","5,71","3,48","04-gru-2031","1,38","5,59","-","3,48","5,59","3,48","EUR","04-gru-2020","04-gru-2020"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","152,14","0,00","152,14","6,00","6,00","26,62","Izrael","-","0,00","4,83","-","0,00","0,00","-","4,83","0,00","4,83","ILS","-","01-sty-1990"
"CME","CME GROUP INC","Corporates","Fixed Income","152,07","0,00","152,07","2,00","2,00","88,04","Stany Zjednoczone","-","3,89","4,10","15-mar-2030","4,40","3,92","-","4,10","3,84","4,10","USD","10-mar-2025","10-mar-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","152,00","0,00","152,00","2,00","2,00","95,18","Niemcy","-","5,52","5,68","10-lut-2034","7,08","5,64","-","5,45","5,49","5,45","USD","10-lut-2023","10-lut-2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","151,98","0,00","151,98","12,00","12,00","12,23","Chiny","-","1,98","1,37","15-lis-2027","1,42","1,96","-","1,37","1,96","1,37","CNY","15-lis-2024","14-lis-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","151,89","0,00","151,89","2,00","2,00","98,48","Finlandia","-","1,26","2,34","16-lut-2027","1,13","1,24","-","2,34","1,24","2,34","EUR","16-lut-2022","16-lut-2022"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","151,87","0,00","151,87","2,00","2,00","72,57","Stany Zjednoczone","-","13,14","5,50","01-mar-2048","4,20","13,41","-","5,50","13,41","5,50","USD","01-mar-2018","01-mar-2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","151,87","0,00","151,87","2,00","2,00","87,57","Wielka Brytania","-","7,03","4,54","12-sie-2034","4,63","7,08","-","4,54","6,91","4,54","USD","12-sie-2024","12-sie-2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","151,82","0,00","151,82","2,00","2,00","97,79","Kanada","-","1,19","2,38","18-sty-2027","0,50","1,17","-","2,38","1,17","2,38","EUR","18-sty-2022","18-sty-2022"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","151,80","0,00","151,80","2,00","2,00","89,85","Stany Zjednoczone","-","5,30","4,35","24-lut-2032","4,95","5,34","-","4,34","5,22","4,34","USD","24-lut-2025","24-lut-2025"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","151,78","0,00","151,78","1,00","1,00","104,66","Wielka Brytania","-","5,46","2,93","03-mar-2032","3,75","5,47","-","2,90","5,29","2,90","EUR","03-mar-2023","03-mar-2023"
"COR","CENCORA INC","Corporates","Fixed Income","151,73","0,00","151,73","2,00","2,00","85,93","Stany Zjednoczone","-","1,92","4,07","15-gru-2027","3,45","1,99","-","4,07","1,99","4,07","USD","04-gru-2017","04-gru-2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","151,73","0,00","151,73","2,00","2,00","80,79","Stany Zjednoczone","-","14,03","5,38","27-lut-2053","4,88","14,39","-","5,38","14,39","5,38","USD","27-lut-2023","27-lut-2023"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","151,63","0,00","151,63","1,00","1,00","103,35","Holandia","-","2,04","6,28","13-sty-2048","4,63","1,83","-","3,02","2,03","3,02","EUR","13-sty-2017","13-sty-2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","151,63","0,00","151,63","1,00","1,00","105,26","Niemcy","-","5,87","3,62","14-wrz-2032","4,50","5,83","-","3,59","5,65","3,59","EUR","14-wrz-2023","14-wrz-2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","151,60","0,00","151,60","2,00","2,00","81,30","Stany Zjednoczone","-","4,47","4,40","01-paź-2030","2,90","4,49","-","4,40","4,49","4,40","USD","22-wrz-2020","22-wrz-2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","151,60","0,00","151,60","2,00","2,00","89,21","Australia","-","3,85","4,24","14-mar-2030","4,88","3,88","-","4,23","3,81","4,23","USD","14-mar-2025","14-mar-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","151,41","0,00","151,41","1,00","1,00","103,92","Finlandia","-","3,94","3,43","29-maj-2035","4,13","4,11","-","3,13","3,93","3,13","EUR","29-maj-2024","29-maj-2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","151,37","0,00","151,37","2,00","2,00","88,56","Stany Zjednoczone","-","5,32","3,29","19-maj-2031","1,00","5,21","-","3,29","5,21","3,29","EUR","19-maj-2021","19-maj-2021"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","151,33","0,00","151,33","2,00","2,00","85,31","Stany Zjednoczone","-","3,96","4,09","01-kwi-2030","3,60","4,02","-","4,09","4,02","4,09","USD","01-kwi-2020","01-kwi-2020"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","151,33","0,00","151,33","2,00","2,00","82,27","Stany Zjednoczone","-","5,56","4,62","24-mar-2032","3,63","5,59","-","4,62","5,59","4,62","USD","24-wrz-2022","28-paź-2022"
"HCA","HCA INC","Corporates","Fixed Income","151,33","0,00","151,33","2,00","2,00","86,71","Stany Zjednoczone","-","13,25","5,97","15-wrz-2054","5,95","13,58","-","5,97","13,58","5,97","USD","12-sie-2024","12-sie-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","151,30","0,00","151,30","2,00","2,00","97,57","Szwecja","-","1,26","2,33","11-lut-2027","0,38","1,24","-","2,33","1,24","2,33","EUR","11-lut-2020","11-lut-2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","151,26","0,00","151,26","1,00","1,00","101,15","Wielka Brytania","-","8,06","3,73","04-sie-2035","3,88","7,94","-","3,73","7,77","3,73","EUR","04-lut-2025","04-lut-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","151,26","0,00","151,26","2,00","2,00","88,30","Stany Zjednoczone","-","1,31","3,88","19-mar-2027","5,00","1,31","-","3,88","1,31","3,88","USD","21-mar-2024","21-mar-2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","151,19","0,00","151,19","2,00","2,00","87,90","Stany Zjednoczone","-","2,65","4,49","01-lis-2028","4,85","2,76","-","4,46","2,54","4,46","USD","22-paź-2018","22-paź-2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","151,15","0,00","151,15","1,00","1,00","102,17","Dania","-","4,34","3,12","24-lip-2030","3,63","4,25","-","3,12","4,25","3,12","EUR","24-sty-2025","24-sty-2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","151,13","0,00","151,13","2,00","2,00","87,12","Wielka Brytania","-","2,78","4,25","11-lis-2029","4,47","2,80","-","4,03","2,80","4,03","USD","11-sie-2025","11-sie-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","151,00","0,00","151,00","2,00","2,00","92,25","Francja","-","4,40","3,09","03-cze-2030","1,25","4,32","-","3,09","4,32","3,09","EUR","03-cze-2020","03-cze-2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","151,00","0,00","151,00","1,00","1,00","104,45","Dania","-","3,03","3,82","14-maj-2034","4,63","3,19","-","3,16","3,02","3,16","EUR","14-lut-2024","14-lut-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","150,93","0,00","150,93","1,00","1,00","105,58","Wielka Brytania","-","5,98","3,36","06-sty-2033","4,25","5,96","-","3,33","5,78","3,33","EUR","06-wrz-2023","06-wrz-2023"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","150,93","0,00","150,93","2,00","2,00","99,40","Francja","-","5,63","4,32","31-gru-2079","3,88","5,72","-","3,98","5,60","3,98","EUR","24-cze-2025","24-cze-2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","150,93","0,00","150,93","2,00","2,00","85,93","Holandia","-","1,38","3,77","05-maj-2027","2,90","1,43","-","3,77","1,43","3,77","USD","05-maj-2017","05-maj-2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","150,82","0,00","150,82","2,00","2,00","95,21","Francja","-","3,11","3,67","02-lut-2034","1,75","3,06","-","3,33","3,09","3,33","EUR","02-lut-2022","02-lut-2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","150,82","0,00","150,82","2,00","2,00","99,55","Szwecja","-","0,99","2,21","11-lis-2026","1,75","0,98","-","2,21","0,98","2,21","EUR","11-maj-2022","11-maj-2022"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","150,79","0,00","150,79","2,00","2,00","89,48","Stany Zjednoczone","-","3,66","4,64","15-sty-2031","5,27","3,68","-","4,52","3,69","4,52","USD","18-lis-2024","18-lis-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","150,79","0,00","150,79","2,00","2,00","94,18","Stany Zjednoczone","-","8,40","4,61","05-mar-2037","5,55","8,42","-","4,61","8,42","4,61","USD","05-mar-2007","05-mar-2007"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","150,74","0,00","150,74","2,00","2,00","100,30","Szwecja","-","3,29","2,78","30-kwi-2029","2,88","3,23","-","2,78","3,23","2,78","EUR","31-paź-2024","31-paź-2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","150,66","0,00","150,66","2,00","2,00","87,19","Stany Zjednoczone","-","1,71","4,09","09-wrz-2027","4,20","1,75","-","4,08","1,67","4,08","USD","09-wrz-2024","09-wrz-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","150,66","0,00","150,66","2,00","2,00","95,93","Stany Zjednoczone","-","5,45","4,96","29-lis-2032","6,70","5,53","-","4,91","5,38","4,91","USD","29-lis-2022","29-lis-2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","150,63","0,00","150,63","1,00","1,00","101,09","Szwecja","-","5,30","3,04","27-sie-2031","3,25","5,20","-","3,04","5,20","3,04","EUR","27-sie-2024","27-sie-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","150,59","0,00","150,59","2,00","2,00","60,68","Stany Zjednoczone","-","11,18","6,54","01-mar-2042","3,50","11,21","-","6,54","11,21","6,54","USD","12-paź-2021","12-paź-2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","150,52","0,00","150,52","2,00","2,00","93,50","Chiny","-","3,57","3,18","13-lip-2029","1,29","3,50","-","3,18","3,50","3,18","EUR","13-lip-2021","13-lip-2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","150,52","0,00","150,52","2,00","2,00","90,47","Stany Zjednoczone","-","5,40","4,48","15-kwi-2032","5,20","5,44","-","4,47","5,32","4,47","USD","10-sty-2025","10-sty-2025"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","150,48","0,00","150,48","1,00","1,00","102,52","Stany Zjednoczone","-","8,93","3,59","15-paź-2036","3,88","8,82","-","3,58","8,66","3,58","EUR","03-cze-2024","03-cze-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","150,45","0,00","150,45","1,00","1,00","102,26","Włochy","-","4,57","3,02","17-sty-2031","3,50","4,59","-","3,00","4,39","3,00","EUR","17-sty-2024","17-sty-2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","150,39","0,00","150,39","2,00","2,00","79,51","Stany Zjednoczone","-","4,19","4,39","01-maj-2030","2,25","4,19","-","4,39","4,19","4,39","USD","30-kwi-2020","30-kwi-2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","150,39","0,00","150,39","2,00","2,00","88,53","Stany Zjednoczone","-","3,87","4,21","15-mar-2030","4,65","3,90","-","4,20","3,83","4,20","USD","08-lis-2024","08-lis-2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","150,39","0,00","150,39","2,00","2,00","67,73","Stany Zjednoczone","-","10,74","6,71","15-wrz-2042","4,50","10,80","-","6,71","10,80","6,71","USD","10-sie-2012","10-sie-2012"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","150,32","0,00","150,32","2,00","2,00","87,75","Kanada","-","1,15","4,35","13-sty-2028","4,86","1,13","-","4,13","1,13","4,13","USD","13-sty-2025","13-sty-2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","150,32","0,00","150,32","2,00","2,00","79,39","Stany Zjednoczone","-","4,93","4,46","01-kwi-2031","2,63","4,93","-","4,46","4,93","4,46","USD","31-mar-2021","31-mar-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","150,30","0,00","150,30","1,00","1,00","106,30","Szwecja","-","3,48","3,75","16-sie-2034","5,00","3,43","-","3,20","3,46","3,20","EUR","16-sie-2023","16-sie-2023"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","150,18","0,00","150,18","2,00","2,00","91,27","Stany Zjednoczone","-","5,73","4,82","01-lis-2032","5,65","5,76","-","4,80","5,64","4,80","USD","29-kwi-2025","29-kwi-2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","150,18","0,00","150,18","2,00","2,00","79,90","Stany Zjednoczone","-","4,20","4,14","20-maj-2030","2,15","4,21","-","4,14","4,21","4,14","USD","08-maj-2020","08-maj-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","150,12","0,00","150,12","2,00","2,00","93,61","Stany Zjednoczone","-","5,61","5,12","09-sty-2033","6,40","5,67","-","5,09","5,51","5,09","USD","09-sty-2023","09-sty-2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","150,12","0,00","150,12","1,00","1,00","107,39","Stany Zjednoczone","-","8,11","5,59","01-mar-2038","8,25","8,11","-","5,59","8,11","5,59","USD","04-mar-2008","04-mar-2008"
"C","CITIGROUP INC","Banking","Fixed Income","150,11","0,00","150,11","1,00","1,00","102,41","Stany Zjednoczone","-","7,95","3,96","23-lip-2036","4,30","7,93","-","3,98","7,93","3,98","EUR","23-lip-2025","23-lip-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","150,08","0,00","150,08","2,00","2,00","94,03","Japonia","-","2,79","2,70","06-wrz-2029","0,47","2,78","-","2,68","2,79","2,68","EUR","06-wrz-2021","06-wrz-2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","149,85","0,00","149,85","2,00","2,00","89,57","Stany Zjednoczone","-","1,80","4,13","15-lis-2027","5,65","1,86","-","4,08","1,78","4,08","USD","15-maj-2023","07-cze-2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","149,78","0,00","149,78","2,00","2,00","87,95","Stany Zjednoczone","-","7,27","4,90","01-mar-2035","5,05","7,32","-","4,90","7,16","4,90","USD","04-lis-2024","04-lis-2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","149,78","0,00","149,78","1,00","1,00","102,80","Włochy","-","3,55","3,16","09-wrz-2030","3,88","3,57","-","3,09","3,58","3,09","EUR","09-wrz-2024","09-wrz-2024"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","149,70","0,00","149,70","1,00","1,00","105,96","Holandia","-","3,63","3,23","05-lut-2030","4,75","3,72","-","3,14","3,52","3,14","EUR","05-lut-2024","05-lut-2024"
"AAPL","APPLE INC","Corporates","Fixed Income","149,65","0,00","149,65","3,00","3,00","54,83","Stany Zjednoczone","-","15,67","5,37","05-sie-2051","2,70","15,96","-","5,37","15,96","5,37","USD","05-sie-2021","05-sie-2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","149,65","0,00","149,65","2,00","2,00","87,05","Stany Zjednoczone","-","2,06","3,88","20-lut-2028","3,90","2,16","-","3,88","1,93","3,88","USD","20-lut-2020","15-lip-2020"
"WDAY","WORKDAY INC","Corporates","Fixed Income","149,65","0,00","149,65","2,00","2,00","82,97","Stany Zjednoczone","-","5,55","4,65","01-kwi-2032","3,80","5,58","-","4,65","5,58","4,65","USD","01-kwi-2022","01-kwi-2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","149,59","0,00","149,59","1,00","1,00","102,23","Stany Zjednoczone","-","5,97","3,07","16-lip-2032","3,45","5,86","-","3,07","5,86","3,07","EUR","16-lip-2024","16-lip-2024"
"FI","FISERV INC","Corporates","Fixed Income","149,51","0,00","149,51","2,00","2,00","89,58","Stany Zjednoczone","-","6,17","5,16","21-sie-2033","5,63","6,21","-","5,15","6,05","5,15","USD","21-sie-2023","21-sie-2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","149,44","0,00","149,44","2,00","2,00","79,46","Wielka Brytania","-","4,54","5,45","28-lis-2035","3,03","4,50","-","4,99","4,54","4,99","USD","28-sie-2020","28-sie-2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","149,44","0,00","149,44","1,00","1,00","106,91","Australia","-","3,76","2,98","23-sty-2030","4,75","3,69","-","2,98","3,69","2,98","EUR","23-lis-2023","23-lis-2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","149,38","0,00","149,38","2,00","2,00","94,41","Stany Zjednoczone","-","7,46","5,52","01-kwi-2036","6,60","7,56","-","5,48","7,30","5,48","USD","23-lut-2016","23-lut-2016"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","149,38","0,00","149,38","2,00","2,00","87,89","Stany Zjednoczone","-","1,23","4,33","15-mar-2027","5,10","1,30","-","4,29","1,22","4,29","USD","07-mar-2024","07-mar-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","149,33","0,00","149,33","1,00","1,00","113,92","Włochy","-","6,02","3,44","08-mar-2033","5,63","5,90","-","3,44","5,90","3,44","EUR","08-mar-2023","08-mar-2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","149,33","0,00","149,33","1,00","1,00","101,61","Belgia","-","2,12","3,01","19-lut-2028","3,75","2,12","-","2,97","2,06","2,97","EUR","19-lut-2025","19-lut-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","149,26","0,00","149,26","1,00","1,00","102,34","Szwecja","-","1,46","2,28","10-maj-2027","3,88","1,44","-","2,28","1,44","2,28","EUR","10-lis-2023","10-lis-2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","149,26","0,00","149,26","1,00","1,00","99,84","Stany Zjednoczone","-","4,80","3,03","08-mar-2031","3,00","4,77","-","3,03","4,57","3,03","EUR","26-lut-2025","26-lut-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","149,17","0,00","149,17","2,00","2,00","87,05","Stany Zjednoczone","-","6,96","5,41","19-wrz-2039","5,41","6,94","-","5,40","6,93","5,40","USD","19-wrz-2024","19-wrz-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","149,15","0,00","149,15","1,00","1,00","101,66","Wielka Brytania","-","3,61","2,79","05-wrz-2029","3,25","3,55","-","2,79","3,55","2,79","EUR","05-wrz-2022","05-wrz-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","149,15","0,00","149,15","1,00","1,00","105,45","Dania","-","2,93","2,82","19-sty-2029","4,63","2,88","-","2,82","2,88","2,82","EUR","21-lis-2023","21-lis-2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","149,11","0,00","149,11","2,00","2,00","68,58","Stany Zjednoczone","-","10,78","5,28","21-lut-2040","3,15","10,83","-","5,28","10,83","5,28","USD","21-lut-2020","21-lut-2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","149,00","0,00","149,00","1,00","1,00","99,82","Grecja","-","2,60","2,84","21-lip-2029","1,00","2,59","-","2,82","2,59","2,82","EUR","21-lip-2025","21-lip-2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","148,97","0,00","148,97","2,00","2,00","89,51","Stany Zjednoczone","-","6,69","4,98","15-kwi-2034","5,40","6,73","-","4,97","6,57","4,97","USD","18-mar-2024","18-mar-2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","148,97","0,00","148,97","2,00","2,00","87,43","Stany Zjednoczone","-","5,48","4,61","15-cze-2032","4,70","5,53","-","4,61","5,35","4,61","USD","15-cze-2022","15-cze-2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","148,84","0,00","148,84","2,00","2,00","85,72","Stany Zjednoczone","-","13,42","5,73","15-kwi-2053","5,63","13,76","-","5,73","13,76","5,73","USD","08-wrz-2022","08-wrz-2022"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Sektor przemysłowy","Equity","148,78","0,00","148,78","27,00","27,00","5,53","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03-lis-2011"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","148,78","0,00","148,78","2,00","2,00","97,21","Stany Zjednoczone","-","2,89","2,48","26-paź-2028","1,50","2,86","-","2,48","2,86","2,48","EUR","26-paź-2016","26-paź-2016"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","148,78","0,00","148,78","2,00","2,00","90,87","Niemcy","-","4,00","3,02","14-gru-2029","0,63","3,92","-","3,02","3,92","3,02","EUR","16-cze-2021","16-cze-2021"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","148,77","0,00","148,77","1,00","1,00","104,71","Stany Zjednoczone","-","3,67","4,56","01-kwi-2030","9,70","3,65","-","4,56","3,65","4,56","USD","31-mar-2000","31-mar-2000"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148,70","0,00","148,70","2,00","2,00","75,98","Stany Zjednoczone","-","8,36","5,43","15-lip-2036","3,85","8,37","-","5,43","8,37","5,43","USD","07-lip-2016","07-lip-2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","148,70","0,00","148,70","1,00","1,00","102,08","Japonia","-","5,22","3,15","05-wrz-2032","3,56","5,26","-","3,15","5,27","3,15","EUR","05-wrz-2024","05-wrz-2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148,67","0,00","148,67","1,00","1,00","105,11","Włochy","-","1,50","3,46","14-cze-2028","6,00","1,52","-","2,70","1,53","2,70","EUR","14-cze-2023","14-cze-2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","148,64","0,00","148,64","2,00","2,00","91,25","Stany Zjednoczone","-","7,22","4,90","09-maj-2035","5,55","7,21","-","4,90","7,21","4,90","USD","09-maj-2005","09-maj-2005"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148,64","0,00","148,64","2,00","2,00","93,30","Stany Zjednoczone","-","8,60","5,68","15-kwi-2038","6,50","8,59","-","5,68","8,59","5,68","USD","09-kwi-2008","09-kwi-2008"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","148,57","0,00","148,57","2,00","2,00","84,42","Stany Zjednoczone","-","2,79","4,07","30-paź-2028","3,00","2,82","-","4,07","2,82","4,07","USD","31-paź-2016","31-paź-2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","148,43","0,00","148,43","2,00","2,00","72,49","Stany Zjednoczone","-","12,65","5,71","01-gru-2047","4,38","12,90","-","5,71","12,90","5,71","USD","21-lis-2017","21-lis-2017"
"HCA","HCA INC","Corporates","Fixed Income","148,43","0,00","148,43","2,00","2,00","90,56","Stany Zjednoczone","-","6,61","5,00","01-kwi-2034","5,60","6,66","-","4,99","6,50","4,99","USD","23-lut-2024","23-lut-2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","148,41","0,00","148,41","2,00","2,00","98,34","Francja","-","3,44","2,73","29-cze-2029","2,25","3,42","-","2,73","3,42","2,73","EUR","24-maj-2022","24-maj-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","148,37","0,00","148,37","2,00","2,00","79,42","Stany Zjednoczone","-","14,23","6,09","15-maj-2064","5,50","14,62","-","6,09","14,62","6,09","USD","09-maj-2023","09-maj-2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","148,30","0,00","148,30","2,00","2,00","66,64","Stany Zjednoczone","-","11,35","5,60","15-gru-2041","3,38","11,43","-","5,60","11,43","5,60","USD","15-cze-2023","27-wrz-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","148,30","0,00","148,30","2,00","2,00","90,56","Holandia","-","5,27","3,01","07-maj-2031","1,13","5,17","-","3,01","5,17","3,01","EUR","07-maj-2019","07-maj-2019"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","148,17","0,00","148,17","2,00","2,00","85,27","Japonia","-","1,30","4,08","10-mar-2027","2,53","1,30","-","4,08","1,30","4,08","USD","10-mar-2022","10-mar-2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","148,15","0,00","148,15","1,00","1,00","101,15","Stany Zjednoczone","-","4,70","2,96","14-lut-2031","3,20","4,70","-","2,95","4,50","2,95","EUR","14-lut-2024","14-lut-2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","148,07","0,00","148,07","2,00","2,00","94,60","Wielka Brytania","-","2,79","2,72","14-wrz-2029","0,67","2,80","-","2,66","2,80","2,66","EUR","14-wrz-2021","14-wrz-2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","148,04","0,00","148,04","2,00","2,00","90,59","Francja","-","4,17","2,87","11-lut-2030","0,50","4,10","-","2,87","4,10","2,87","EUR","03-lis-2021","03-lis-2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","148,03","0,00","148,03","2,00","2,00","88,57","Stany Zjednoczone","-","3,63","5,12","17-sty-2031","5,54","3,66","-","5,07","3,66","5,07","USD","05-gru-2024","05-gru-2024"
"INTU","INTUIT INC","Corporates","Fixed Income","148,03","0,00","148,03","2,00","2,00","87,06","Stany Zjednoczone","-","13,72","5,50","15-wrz-2053","5,50","14,07","-","5,50","13,96","5,50","USD","15-wrz-2023","15-wrz-2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","147,96","0,00","147,96","2,00","2,00","84,11","Stany Zjednoczone","-","3,27","3,96","01-cze-2029","2,95","3,31","-","3,96","3,31","3,96","USD","31-maj-2019","31-maj-2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","147,90","0,00","147,90","2,00","2,00","91,44","Wielka Brytania","-","5,43","5,05","09-sie-2033","5,75","5,52","-","4,85","5,52","4,85","USD","09-sie-2022","09-sie-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","147,89","0,00","147,89","1,00","1,00","102,11","Francja","-","4,24","3,29","15-lip-2031","3,75","4,28","-","3,25","4,28","3,25","EUR","14-sty-2025","14-sty-2025"
"603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Produkty uznaniowe","Equity","147,85","0,00","147,85","25,00","25,00","5,94","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27-kwi-2018"
"600875","DONGFANG ELECTRIC CORP LTD A","Sektor przemysłowy","Equity","147,85","0,00","147,85","57,00","57,00","2,61","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147,85","0,00","147,85","2,00","2,00","92,46","Stany Zjednoczone","-","3,32","2,74","22-mar-2029","0,38","3,27","-","2,74","3,27","2,74","EUR","22-mar-2021","22-mar-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","147,83","0,00","147,83","2,00","2,00","86,09","Wielka Brytania","-","7,58","5,05","04-lis-2036","4,94","7,80","-","5,05","7,80","5,05","USD","04-lis-2025","04-lis-2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","147,83","0,00","147,83","2,00","2,00","87,95","Stany Zjednoczone","-","2,22","4,18","01-kwi-2028","4,65","2,25","-","4,16","2,18","4,16","USD","17-mar-2025","17-mar-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147,81","0,00","147,81","1,00","1,00","99,45","Stany Zjednoczone","-","6,13","3,34","26-wrz-2032","3,25","6,06","-","3,34","5,87","3,34","EUR","26-wrz-2024","26-wrz-2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","147,78","0,00","147,78","1,00","1,00","100,38","Wielka Brytania","-","4,41","3,29","10-wrz-2030","3,38","4,39","-","3,28","4,19","3,28","EUR","10-wrz-2025","10-wrz-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","147,76","0,00","147,76","2,00","2,00","90,41","Stany Zjednoczone","-","3,09","4,28","19-kwi-2029","5,50","3,13","-","4,25","3,06","4,25","USD","19-kwi-2024","19-kwi-2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","147,76","0,00","147,76","2,00","2,00","78,17","Stany Zjednoczone","-","5,16","4,04","15-cze-2031","2,00","5,17","-","4,04","5,17","4,04","USD","16-cze-2021","16-cze-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","147,69","0,00","147,69","2,00","2,00","78,56","Stany Zjednoczone","-","12,23","5,50","19-lut-2046","4,70","12,41","-","5,50","12,41","5,50","USD","19-lut-2016","19-lut-2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","147,66","0,00","147,66","2,00","2,00","84,67","Stany Zjednoczone","-","7,68","3,41","09-lut-2034","1,25","7,53","-","3,41","7,53","3,41","EUR","09-lut-2022","09-lut-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","147,66","0,00","147,66","1,00","1,00","100,49","Austria","-","5,43","3,14","14-sty-2033","3,25","5,48","-","3,14","5,48","3,14","EUR","14-sty-2025","14-sty-2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","147,66","0,00","147,66","1,00","1,00","100,48","Kanada","-","4,50","3,01","27-wrz-2031","3,13","4,53","-","3,01","4,53","3,01","EUR","27-cze-2025","27-cze-2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147,63","0,00","147,63","1,00","1,00","99,75","Dania","-","1,41","2,41","19-maj-2027","2,25","1,48","-","2,41","1,48","2,41","EUR","19-maj-2022","19-maj-2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","147,59","0,00","147,59","1,00","1,00","101,06","Francja","-","6,41","3,27","07-kwi-2033","3,44","6,35","-","3,27","6,17","3,27","EUR","07-kwi-2025","07-kwi-2025"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","147,49","0,00","147,49","2,00","2,00","76,37","Stany Zjednoczone","-","4,70","4,35","30-paź-2030","1,60","4,70","-","4,35","4,70","4,35","USD","19-paź-2020","19-paź-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","147,44","0,00","147,44","1,00","1,00","105,42","Szwajcaria","-","6,27","2,92","13-mar-2033","3,75","6,26","-","2,89","6,08","2,89","EUR","13-mar-2023","13-mar-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","147,41","0,00","147,41","2,00","2,00","98,09","Hiszpania","-","1,02","2,27","15-lis-2026","0,38","1,00","-","2,27","1,00","2,27","EUR","15-lis-2019","15-lis-2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","147,37","0,00","147,37","2,00","2,00","97,91","Francja","-","1,17","2,51","12-sty-2028","0,63","1,17","-","2,43","1,17","2,43","EUR","12-sty-2022","12-sty-2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","147,37","0,00","147,37","1,00","1,00","100,42","Francja","-","1,88","2,29","06-lis-2027","2,50","1,89","-","2,26","1,82","2,26","EUR","06-lis-2024","06-lis-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","147,33","0,00","147,33","1,00","1,00","101,72","Stany Zjednoczone","-","5,07","3,36","14-lip-2031","3,70","5,02","-","3,35","4,89","3,35","EUR","14-sty-2025","14-sty-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","147,18","0,00","147,18","1,00","1,00","105,75","Stany Zjednoczone","-","7,77","3,53","23-maj-2035","4,25","7,68","-","3,51","7,54","3,51","EUR","23-maj-2023","23-maj-2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","147,16","0,00","147,16","2,00","2,00","88,73","Stany Zjednoczone","-","6,96","5,47","15-sty-2035","5,75","6,98","-","5,47","6,83","5,47","USD","26-sie-2024","26-sie-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","147,11","0,00","147,11","2,00","2,00","92,54","Stany Zjednoczone","-","4,13","2,75","09-lut-2030","0,88","4,06","-","2,75","4,06","2,75","EUR","09-lut-2022","09-lut-2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","147,07","0,00","147,07","2,00","2,00","88,30","Szwajcaria","-","5,26","2,87","31-mar-2031","0,50","5,17","-","2,87","5,17","2,87","EUR","31-mar-2021","31-mar-2021"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","147,07","0,00","147,07","1,00","1,00","104,48","Stany Zjednoczone","-","4,60","3,93","17-mar-2031","4,88","4,55","-","3,90","4,43","3,90","EUR","17-mar-2023","17-mar-2023"
"601788","EVERBRIGHT SECURITIES LTD A","Finanse","Equity","146,93","0,00","146,93","65,00","65,00","2,26","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18-sie-2009"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","146,89","0,00","146,89","2,00","2,00","81,09","Stany Zjednoczone","-","12,59","4,99","03-lis-2045","4,45","12,86","-","4,99","12,86","4,99","USD","03-lis-2015","03-lis-2015"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","146,89","0,00","146,89","2,00","2,00","88,95","Japonia","-","6,29","3,24","09-lip-2032","1,38","6,18","-","3,24","6,18","3,24","EUR","09-lip-2020","09-lip-2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","146,85","0,00","146,85","1,00","1,00","106,75","Niemcy","-","7,88","4,03","14-wrz-2035","4,88","7,76","-","4,01","7,61","4,01","EUR","14-wrz-2023","14-wrz-2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","146,82","0,00","146,82","2,00","2,00","69,53","Stany Zjednoczone","-","15,39","5,72","22-lut-2062","4,40","15,80","-","5,72","15,80","5,72","USD","22-lut-2022","22-lut-2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","146,82","0,00","146,82","2,00","2,00","78,31","Stany Zjednoczone","-","4,29","4,18","01-cze-2030","1,75","4,28","-","4,18","4,28","4,18","USD","29-maj-2020","29-maj-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","146,77","0,00","146,77","1,00","1,00","105,14","Hiszpania","-","7,10","3,41","22-kwi-2034","4,13","6,96","-","3,41","6,96","3,41","EUR","22-kwi-2024","22-kwi-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","146,77","0,00","146,77","1,00","1,00","99,94","Finlandia","-","4,18","2,76","02-maj-2030","2,75","4,12","-","2,76","4,12","2,76","EUR","02-maj-2025","02-maj-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146,74","0,00","146,74","1,00","1,00","98,70","Stany Zjednoczone","-","8,99","3,70","26-wrz-2036","3,55","8,85","-","3,70","8,85","3,70","EUR","26-wrz-2024","26-wrz-2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","146,70","0,00","146,70","2,00","2,00","90,94","Niemcy","-","4,72","2,77","10-wrz-2030","0,75","4,64","-","2,77","4,64","2,77","EUR","10-wrz-2020","10-wrz-2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","146,68","0,00","146,68","2,00","2,00","89,84","Stany Zjednoczone","-","9,08","5,78","08-lip-2039","6,13","9,09","-","5,78","9,09","5,78","USD","08-lip-2009","08-lip-2009"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","146,59","0,00","146,59","2,00","2,00","92,20","Szwajcaria","-","3,77","2,82","10-wrz-2029","0,65","3,70","-","2,82","3,70","2,82","EUR","10-wrz-2019","10-wrz-2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","146,55","0,00","146,55","2,00","2,00","89,31","Stany Zjednoczone","-","6,62","4,92","15-maj-2034","5,30","6,67","-","4,91","6,51","4,91","USD","22-lut-2024","22-lut-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","146,41","0,00","146,41","2,00","2,00","89,10","Japonia","-","1,73","4,61","13-wrz-2028","5,41","1,74","-","4,06","1,75","4,06","USD","13-wrz-2022","13-wrz-2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","146,40","0,00","146,40","1,00","1,00","100,15","Wielka Brytania","-","3,41","2,71","03-lip-2029","2,75","3,41","-","2,70","3,27","2,70","EUR","03-lip-2025","03-lip-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","146,28","0,00","146,28","2,00","2,00","90,09","Irlandia","-","2,29","4,29","06-cze-2028","5,75","2,34","-","4,25","2,27","4,25","USD","06-cze-2023","06-cze-2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","146,28","0,00","146,28","2,00","2,00","89,85","Stany Zjednoczone","-","6,38","5,74","26-lip-2035","6,18","6,61","-","5,70","6,61","5,70","USD","26-lip-2024","26-lip-2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","146,21","0,00","146,21","2,00","2,00","86,88","Kanada","-","1,78","4,30","15-wrz-2028","4,04","1,77","-","4,13","1,77","4,13","USD","15-wrz-2025","15-wrz-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","146,07","0,00","146,07","1,00","1,00","102,42","Stany Zjednoczone","-","2,06","2,74","12-sty-2028","3,90","2,02","-","2,74","2,02","2,74","EUR","12-sty-2024","12-sty-2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","146,03","0,00","146,03","2,00","2,00","82,69","Niemcy","-","7,21","3,64","16-cze-2033","1,00","7,05","-","3,64","7,05","3,64","EUR","16-cze-2021","16-cze-2021"
"TFC","TRUIST BANK","Corporates","Fixed Income","146,01","0,00","146,01","2,00","2,00","79,45","Stany Zjednoczone","-","4,06","4,47","11-mar-2030","2,25","4,06","-","4,47","4,06","4,47","USD","09-mar-2020","09-mar-2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","146,00","0,00","146,00","2,00","2,00","97,03","Francja","-","6,16","3,24","02-wrz-2032","2,75","6,08","-","3,24","6,08","3,24","EUR","02-wrz-2022","02-wrz-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","145,96","0,00","145,96","1,00","1,00","99,60","Francja","-","6,32","3,44","27-lut-2033","3,38","6,24","-","3,43","6,06","3,43","EUR","27-lut-2023","27-lut-2023"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","145,94","0,00","145,94","1,00","1,00","102,26","Stany Zjednoczone","-","8,78","5,15","15-sty-2039","7,00","8,81","-","5,15","8,81","5,15","USD","18-cze-2008","18-cze-2008"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","145,88","0,00","145,88","1,00","1,00","103,00","Niemcy","-","1,94","2,49","29-lis-2027","4,00","1,91","-","2,49","1,91","2,49","EUR","29-lis-2022","29-lis-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","145,85","0,00","145,85","1,00","1,00","100,55","Francja","-","5,84","3,23","17-cze-2032","3,32","5,79","-","3,22","5,60","3,22","EUR","17-cze-2025","17-cze-2025"
"WMT","WALMART INC","Corporates","Fixed Income","145,81","0,00","145,81","2,00","2,00","89,36","Stany Zjednoczone","-","7,49","4,55","28-kwi-2035","4,90","7,55","-","4,54","7,38","4,54","USD","28-kwi-2025","28-kwi-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","145,74","0,00","145,74","1,00","1,00","98,10","Stany Zjednoczone","-","10,62","5,54","13-wrz-2043","6,67","10,74","-","5,54","10,74","5,54","USD","13-wrz-2013","13-wrz-2013"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","145,70","0,00","145,70","1,00","1,00","103,53","Wielka Brytania","-","4,85","3,04","13-maj-2031","3,75","4,87","-","3,01","4,68","3,01","EUR","13-lut-2023","13-lut-2023"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","145,70","0,00","145,70","1,00","1,00","100,64","Stany Zjednoczone","-","5,91","2,89","23-cze-2032","3,00","5,88","-","2,88","5,69","2,88","EUR","23-cze-2025","23-cze-2025"
"V","VISA INC","Corporates","Fixed Income","145,67","0,00","145,67","2,00","2,00","84,75","Stany Zjednoczone","-","1,40","3,76","15-kwi-2027","1,90","1,41","-","3,76","1,41","3,76","USD","02-kwi-2020","02-kwi-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","145,63","0,00","145,63","2,00","2,00","93,14","Hiszpania","-","4,75","3,14","22-paź-2030","1,63","4,65","-","3,14","4,65","3,14","EUR","22-paź-2020","22-paź-2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","145,63","0,00","145,63","2,00","2,00","89,36","Francja","-","5,61","3,52","06-paź-2031","1,50","5,49","-","3,52","5,49","3,52","EUR","06-paź-2021","06-paź-2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","145,63","0,00","145,63","2,00","2,00","85,05","Holandia","-","7,63","3,36","20-sty-2034","1,25","7,48","-","3,36","7,48","3,36","EUR","20-sty-2022","20-sty-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","145,59","0,00","145,59","2,00","2,00","96,55","Hiszpania","-","2,34","2,63","26-mar-2028","1,13","2,29","-","2,63","2,29","2,63","EUR","26-wrz-2019","26-wrz-2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","145,59","0,00","145,59","1,00","1,00","101,50","Chiny","-","7,85","4,15","15-lip-2035","4,34","7,71","-","4,14","7,55","4,14","EUR","15-lip-2025","15-lip-2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145,47","0,00","145,47","2,00","2,00","86,78","Stany Zjednoczone","-","5,49","4,50","01-cze-2032","4,45","5,54","-","4,50","5,54","4,50","USD","05-maj-2022","05-maj-2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","145,47","0,00","145,47","1,00","1,00","101,22","Stany Zjednoczone","-","8,28","4,79","01-sie-2037","6,63","8,30","-","4,79","8,30","4,79","USD","30-lip-2007","30-lip-2007"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","145,44","0,00","145,44","1,00","1,00","105,68","Włochy","-","2,97","2,92","14-lut-2030","4,60","2,99","-","2,76","2,99","2,76","EUR","14-lis-2023","14-lis-2023"
"FI","FISERV INC","Technology","Fixed Income","145,37","0,00","145,37","1,00","1,00","104,31","Stany Zjednoczone","-","4,80","3,63","24-maj-2031","4,50","4,78","-","3,59","4,60","3,59","EUR","24-maj-2023","24-maj-2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","145,33","0,00","145,33","2,00","2,00","89,99","Niemcy","-","5,69","2,97","06-lis-2031","1,13","5,59","-","2,97","5,59","2,97","EUR","06-lis-2019","06-lis-2019"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","145,29","0,00","145,29","2,00","2,00","91,82","Francja","-","4,92","3,20","18-sty-2031","1,48","4,82","-","3,20","4,82","3,20","EUR","18-sty-2022","18-sty-2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","145,29","0,00","145,29","1,00","1,00","101,28","Francja","-","6,12","3,42","17-paź-2032","3,63","6,06","-","3,40","5,87","3,40","EUR","17-wrz-2024","17-wrz-2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","145,27","0,00","145,27","3,00","3,00","54,84","Stany Zjednoczone","-","15,43","5,31","01-cze-2050","2,60","15,66","-","5,31","15,66","5,31","USD","01-maj-2020","01-maj-2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","145,25","0,00","145,25","1,00","1,00","102,49","Holandia","-","5,79","3,32","30-cze-2032","3,75","5,76","-","3,31","5,57","3,31","EUR","30-cze-2022","30-cze-2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","145,20","0,00","145,20","1,00","1,00","98,84","Stany Zjednoczone","-","8,55","5,02","15-maj-2038","6,50","8,57","-","5,02","8,57","5,02","USD","06-maj-2008","06-maj-2008"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","145,14","0,00","145,14","2,00","2,00","87,96","Stany Zjednoczone","-","13,79","5,47","15-paź-2053","5,55","14,15","-","5,47","14,04","5,47","USD","14-wrz-2023","14-wrz-2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","145,14","0,00","145,14","1,00","1,00","96,81","Niemcy","-","1,65","2,35","05-lip-2027","0,38","1,62","-","2,35","1,62","2,35","EUR","05-lip-2019","05-lip-2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","145,14","0,00","145,14","1,00","1,00","104,67","Francja","-","4,41","2,73","12-paź-2030","3,75","4,48","-","2,67","4,27","2,67","EUR","12-paź-2022","12-paź-2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","145,14","0,00","145,14","1,00","1,00","99,66","Niemcy","-","4,08","3,58","13-maj-2030","3,50","4,05","-","3,58","3,85","3,58","EUR","13-maj-2025","13-maj-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","145,11","0,00","145,11","2,00","2,00","89,32","Wielka Brytania","-","4,79","3,09","13-lis-2031","0,77","4,82","-","3,09","4,83","3,09","EUR","13-lis-2020","13-lis-2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","144,99","0,00","144,99","1,00","1,00","100,88","Wielka Brytania","-","2,64","2,55","18-wrz-2028","2,88","2,72","-","2,52","2,49","2,52","EUR","18-wrz-2024","18-wrz-2024"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","144,99","0,00","144,99","1,00","1,00","98,75","Stany Zjednoczone","-","5,81","3,71","15-cze-2032","3,50","5,72","-","3,71","5,72","3,71","EUR","07-maj-2025","07-maj-2025"
"HCA","HCA INC","Corporates","Fixed Income","144,87","0,00","144,87","2,00","2,00","84,32","Stany Zjednoczone","-","13,71","5,92","15-lis-2055","5,70","14,05","-","5,92","14,05","5,92","USD","31-paź-2025","31-paź-2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144,87","0,00","144,87","2,00","2,00","81,46","Stany Zjednoczone","-","2,75","4,09","15-wrz-2028","1,70","2,74","-","4,09","2,74","4,09","USD","20-wrz-2021","20-wrz-2021"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","144,85","0,00","144,85","93,00","93,00","1,55","Turcja","-","1,03","36,55","24-lut-2027","11,00","1,03","-","36,55","1,03","36,55","TRY","08-mar-2017","08-mar-2017"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","144,85","0,00","144,85","1,00","1,00","102,35","Wielka Brytania","-","4,71","3,26","20-mar-2031","3,75","4,71","-","3,24","4,52","3,24","EUR","20-mar-2024","20-mar-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","144,81","0,00","144,81","1,00","1,00","107,22","Belgia","-","5,24","3,06","06-gru-2031","4,38","5,15","-","3,06","5,15","3,06","EUR","06-cze-2023","06-cze-2023"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","144,81","0,00","144,81","1,00","1,00","99,81","Szwajcaria","-","6,27","3,28","31-sty-2033","3,25","6,21","-","3,28","6,02","3,28","EUR","31-sty-2025","31-sty-2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","144,77","0,00","144,77","2,00","2,00","88,24","Francja","-","5,82","2,89","27-lis-2031","0,75","5,73","-","2,89","5,73","2,89","EUR","27-lis-2019","27-lis-2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","144,73","0,00","144,73","2,00","2,00","82,35","Japonia","-","2,56","4,30","14-lip-2028","2,17","2,56","-","4,30","2,56","4,30","USD","12-lip-2021","12-lip-2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","144,62","0,00","144,62","1,00","1,00","100,68","Niemcy","-","5,50","3,13","10-sty-2032","3,25","5,39","-","3,13","5,39","3,13","EUR","10-sty-2024","10-sty-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","144,60","0,00","144,60","2,00","2,00","93,17","Stany Zjednoczone","-","4,40","4,23","01-lut-2031","5,75","4,47","-","4,19","4,35","4,19","USD","13-lis-2023","13-lis-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","144,60","0,00","144,60","2,00","2,00","89,75","Japonia","-","5,51","4,71","20-lip-2033","5,13","5,57","-","4,58","5,57","4,58","USD","20-lip-2022","20-lip-2022"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","144,55","0,00","144,55","1,00","1,00","99,51","Wielka Brytania","-","2,26","2,58","01-kwi-2028","2,38","2,28","-","2,58","2,28","2,58","EUR","01-kwi-2020","01-kwi-2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","144,55","0,00","144,55","1,00","1,00","106,68","Hiszpania","-","1,90","4,91","23-lut-2033","6,25","2,04","-","2,84","1,90","2,84","EUR","23-lis-2022","23-lis-2022"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","144,55","0,00","144,55","1,00","1,00","100,78","Niemcy","-","5,85","2,99","05-cze-2032","3,13","5,81","-","2,98","5,62","2,98","EUR","05-cze-2025","05-cze-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","144,53","0,00","144,53","2,00","2,00","88,10","Stany Zjednoczone","-","5,76","4,29","15-wrz-2032","4,50","5,83","-","4,28","5,64","4,28","USD","19-wrz-2022","19-wrz-2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","144,48","0,00","144,48","1,00","1,00","100,72","Francja","-","6,16","3,26","17-paź-2032","3,38","6,11","-","3,25","5,92","3,25","EUR","17-paź-2022","17-paź-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","144,46","0,00","144,46","2,00","2,00","89,74","Stany Zjednoczone","-","3,15","4,09","16-maj-2029","5,05","3,15","-","4,09","3,15","4,09","USD","16-maj-2024","16-maj-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","144,44","0,00","144,44","1,00","1,00","100,34","Francja","-","4,49","3,05","05-wrz-2030","3,13","4,41","-","3,05","4,41","3,05","EUR","05-wrz-2025","05-wrz-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","144,40","0,00","144,40","2,00","2,00","88,08","Stany Zjednoczone","-","1,78","3,87","20-wrz-2027","4,55","1,78","-","3,87","1,78","3,87","USD","20-wrz-2022","20-wrz-2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","144,40","0,00","144,40","2,00","2,00","83,82","Stany Zjednoczone","-","11,06","3,82","07-mar-2039","2,25","10,87","-","3,82","10,87","3,82","EUR","07-mar-2019","07-mar-2019"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","144,40","0,00","144,40","1,00","1,00","101,79","Wielka Brytania","-","1,36","2,74","27-cze-2027","3,88","1,56","-","2,54","1,33","2,54","EUR","27-cze-2022","27-cze-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","144,29","0,00","144,29","1,00","1,00","98,67","Stany Zjednoczone","-","1,21","2,35","29-sty-2027","1,25","1,20","-","2,35","1,20","2,35","EUR","31-sty-2019","31-sty-2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","144,26","0,00","144,26","2,00","2,00","91,11","Stany Zjednoczone","-","6,55","5,23","26-lip-2035","5,88","6,72","-","5,21","6,72","5,21","USD","26-lip-2024","26-lip-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","144,25","0,00","144,25","1,00","1,00","102,40","Szwajcaria","-","1,92","2,32","13-gru-2027","3,50","1,96","-","2,26","1,90","2,26","EUR","13-mar-2023","13-mar-2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","144,25","0,00","144,25","1,00","1,00","103,23","Belgia","-","5,63","3,18","27-mar-2032","3,75","5,52","-","3,18","5,52","3,18","EUR","27-mar-2024","27-mar-2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","144,25","0,00","144,25","1,00","1,00","102,63","Wielka Brytania","-","7,81","3,91","17-cze-2035","4,25","7,69","-","3,91","7,53","3,91","EUR","17-cze-2024","17-cze-2024"
"601229","BANK OF SHANGHAI LTD A","Finanse","Equity","144,16","0,00","144,16","118,00","118,00","1,22","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-lis-2016"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Produkty uznaniowe","Equity","144,16","0,00","144,16","9,00","9,00","15,38","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01-lut-2011"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","144,14","0,00","144,14","2,00","2,00","94,81","Niemcy","-","5,81","3,29","25-mar-2032","2,38","5,71","-","3,29","5,71","3,29","EUR","28-mar-2022","28-mar-2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","144,14","0,00","144,14","1,00","1,00","102,06","Włochy","-","2,79","2,91","28-lis-2028","3,63","2,78","-","2,88","2,72","2,88","EUR","28-lis-2024","28-lis-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","144,13","0,00","144,13","2,00","2,00","72,28","Stany Zjednoczone","-","11,48","6,02","08-lip-2044","4,50","11,63","-","6,02","11,63","6,02","USD","08-lip-2014","08-lip-2014"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","144,07","0,00","144,07","1,00","1,00","98,53","Niemcy","-","2,00","4,93","05-gru-2047","2,25","1,83","-","2,99","1,99","2,99","EUR","05-gru-2017","05-gru-2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144,07","0,00","144,07","1,00","1,00","102,34","Włochy","-","5,32","3,38","16-sty-2033","3,80","5,39","-","3,37","5,40","3,37","EUR","16-sty-2025","16-sty-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","144,03","0,00","144,03","1,00","1,00","101,75","Holandia","-","1,71","3,88","30-lis-2032","3,88","1,89","-","2,86","1,71","2,86","EUR","30-sie-2022","30-sie-2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","143,92","0,00","143,92","1,00","1,00","105,58","Stany Zjednoczone","-","7,20","5,44","15-lip-2036","8,10","7,34","-","5,36","7,11","5,36","USD","15-sty-2021","15-cze-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,92","0,00","143,92","2,00","2,00","85,82","Stany Zjednoczone","-","6,13","3,25","22-mar-2032","0,75","6,01","-","3,25","6,01","3,25","EUR","22-mar-2021","22-mar-2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","143,86","0,00","143,86","2,00","2,00","66,23","Stany Zjednoczone","-","11,33","5,33","15-maj-2041","3,05","11,41","-","5,33","11,41","5,33","USD","19-maj-2021","19-maj-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","143,85","0,00","143,85","1,00","1,00","103,09","Hiszpania","-","4,86","2,87","26-mar-2031","3,50","4,78","-","2,87","4,78","2,87","EUR","26-mar-2024","26-mar-2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","143,85","0,00","143,85","1,00","1,00","101,36","Stany Zjednoczone","-","5,80","3,02","30-maj-2032","3,25","5,77","-","3,00","5,58","3,00","EUR","30-maj-2024","30-maj-2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","143,79","0,00","143,79","2,00","2,00","92,51","Stany Zjednoczone","-","6,24","4,70","15-lis-2033","5,65","6,31","-","4,68","6,15","4,68","USD","13-lis-2023","22-sty-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","143,77","0,00","143,77","1,00","1,00","102,69","Szwecja","-","1,94","2,35","01-lis-2027","3,75","1,91","-","2,35","1,91","2,35","EUR","01-lis-2022","01-lis-2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","143,77","0,00","143,77","1,00","1,00","105,08","Irlandia","-","7,89","3,62","11-lip-2035","4,25","7,80","-","3,60","7,64","3,60","EUR","11-lip-2023","11-lip-2023"
"PFE","PFIZER INC","Corporates","Fixed Income","143,72","0,00","143,72","3,00","3,00","55,29","Stany Zjednoczone","-","15,18","5,40","28-maj-2050","2,70","15,45","-","5,40","15,45","5,40","USD","28-maj-2020","28-maj-2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","143,70","0,00","143,70","1,00","1,00","98,42","Niemcy","-","1,87","2,47","08-paź-2027","1,63","1,86","-","2,47","1,86","2,47","EUR","08-kwi-2020","08-kwi-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","143,70","0,00","143,70","1,00","1,00","101,74","Holandia","-","1,08","2,29","21-gru-2026","3,88","1,07","-","2,29","1,07","2,29","EUR","21-cze-2023","21-cze-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","143,66","0,00","143,66","1,00","1,00","100,10","Francja","-","1,74","2,32","04-paź-2027","2,38","1,85","-","2,30","1,62","2,30","EUR","03-kwi-2020","03-kwi-2020"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","143,62","0,00","143,62","1,00","1,00","104,03","Wielka Brytania","-","4,39","3,01","01-gru-2030","3,88","4,42","-","2,96","4,23","2,96","EUR","01-gru-2023","01-gru-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","143,59","0,00","143,59","2,00","2,00","90,59","Szwecja","-","4,19","2,86","18-lut-2030","0,50","4,12","-","2,86","4,12","2,86","EUR","18-lut-2020","18-lut-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","143,55","0,00","143,55","2,00","2,00","92,91","Niemcy","-","3,79","2,07","05-wrz-2029","0,13","3,75","-","2,07","3,75","2,07","EUR","05-wrz-2019","05-wrz-2019"
"MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","143,55","0,00","143,55","1,00","1,00","101,37","Niemcy","-","3,45","4,02","27-sie-2054","3,88","3,56","-","3,48","3,44","3,48","EUR","27-sie-2024","27-sie-2024"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","143,52","0,00","143,52","2,00","2,00","88,98","Stany Zjednoczone","-","3,85","4,33","15-mar-2030","4,90","3,88","-","4,32","3,81","4,32","USD","13-mar-2025","13-mar-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","143,52","0,00","143,52","2,00","2,00","68,52","Stany Zjednoczone","-","10,51","5,28","22-kwi-2041","3,11","11,04","-","5,22","11,04","5,22","USD","22-kwi-2020","22-kwi-2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","143,51","0,00","143,51","1,00","1,00","99,99","Dania","-","6,61","3,12","27-maj-2033","3,13","6,56","-","3,12","6,37","3,12","EUR","27-maj-2025","27-maj-2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","143,45","0,00","143,45","2,00","2,00","77,04","Stany Zjednoczone","-","4,57","4,39","15-wrz-2030","1,75","4,56","-","4,39","4,56","4,39","USD","12-sie-2020","12-sie-2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","143,45","0,00","143,45","2,00","2,00","85,81","Stany Zjednoczone","-","13,52","5,60","22-maj-2054","5,50","13,87","-","5,60","13,87","5,60","USD","22-maj-2024","22-maj-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","143,40","0,00","143,40","1,00","1,00","101,40","Francja","-","0,94","2,40","29-lis-2026","3,75","1,01","-","2,28","0,94","2,28","EUR","29-lis-2023","29-lis-2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143,40","0,00","143,40","1,00","1,00","100,80","Stany Zjednoczone","-","7,35","3,09","29-kwi-2034","3,20","7,23","-","3,09","7,23","3,09","EUR","29-kwi-2024","29-kwi-2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","143,36","0,00","143,36","1,00","1,00","97,43","Australia","-","2,63","2,44","17-lip-2028","1,45","2,59","-","2,44","2,59","2,44","EUR","17-lip-2018","17-lip-2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","143,36","0,00","143,36","1,00","1,00","96,29","Stany Zjednoczone","-","13,01","3,99","30-maj-2044","3,70","12,92","-","3,99","12,92","3,99","EUR","30-maj-2024","30-maj-2024"
"PNC","PNC BANK NA","Corporates","Fixed Income","143,32","0,00","143,32","2,00","2,00","85,55","Stany Zjednoczone","-","1,88","4,00","25-paź-2027","3,10","1,89","-","4,00","1,89","4,00","USD","23-paź-2017","23-paź-2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","143,29","0,00","143,29","1,00","1,00","102,00","Francja","-","6,97","3,47","03-lut-2034","3,75","6,83","-","3,47","6,83","3,47","EUR","17-sty-2024","17-sty-2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","143,25","0,00","143,25","1,00","1,00","98,97","Niemcy","-","1,22","2,23","30-sty-2027","1,38","1,20","-","2,23","1,20","2,23","EUR","30-sty-2017","30-sty-2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","143,25","0,00","143,25","1,00","1,00","99,82","Niemcy","-","8,10","3,27","04-cze-2035","3,25","8,01","-","3,27","7,84","3,27","EUR","04-gru-2024","04-gru-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","143,25","0,00","143,25","1,00","1,00","102,17","Francja","-","3,95","3,78","18-mar-2035","4,13","3,90","-","3,58","3,92","3,58","EUR","18-mar-2025","18-mar-2025"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Sektor przemysłowy","Equity","143,23","0,00","143,23","72,00","72,00","1,99","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24-paź-2002"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","143,20","0,00","143,20","1 432,00","1 432,00","0,10","Chile","-","0,00","4,79","-","0,00","0,00","-","4,79","0,00","4,79","CLP","-","01-sty-1990"
"MA","MASTERCARD INC","Corporates","Fixed Income","143,18","0,00","143,18","2,00","2,00","87,49","Stany Zjednoczone","-","2,03","3,84","15-sty-2028","4,10","2,06","-","3,83","1,98","3,83","USD","05-wrz-2024","05-wrz-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","143,12","0,00","143,12","2,00","2,00","86,34","Stany Zjednoczone","-","1,83","3,85","15-lis-2027","3,45","1,91","-","3,85","1,91","3,85","USD","15-maj-2020","15-lip-2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","143,05","0,00","143,05","2,00","2,00","80,90","Kanada","-","5,63","4,48","10-mar-2032","3,20","5,62","-","4,48","5,62","4,48","USD","10-mar-2022","10-mar-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","142,99","0,00","142,99","1,00","1,00","99,85","Francja","-","5,03","3,76","14-maj-2036","3,99","4,98","-","3,76","5,00","3,76","EUR","14-lis-2025","14-lis-2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","142,88","0,00","142,88","1,00","1,00","100,68","Wielka Brytania","-","7,95","3,79","24-cze-2035","3,88","7,82","-","3,78","7,65","3,78","EUR","24-cze-2025","24-cze-2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","142,85","0,00","142,85","2,00","2,00","87,22","Stany Zjednoczone","-","2,83","4,32","15-sty-2029","4,40","2,92","-","4,32","2,70","4,32","USD","15-sie-2018","15-sie-2018"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","142,84","0,00","142,84","1,00","1,00","97,25","Meksyk","-","1,62","2,48","26-cze-2027","0,75","1,59","-","2,48","1,59","2,48","EUR","26-cze-2019","26-cze-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","142,81","0,00","142,81","1,00","1,00","97,22","Stany Zjednoczone","-","1,52","2,46","20-maj-2027","0,60","1,50","-","2,46","1,50","2,46","EUR","01-mar-2021","01-mar-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","142,81","0,00","142,81","2,00","2,00","86,95","Francja","-","5,90","3,37","14-sty-2032","1,00","5,77","-","3,37","5,77","3,37","EUR","14-sty-2022","14-sty-2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","142,81","0,00","142,81","1,00","1,00","106,00","Niemcy","-","3,70","3,26","17-sty-2031","4,63","3,73","-","3,08","3,74","3,08","EUR","17-sty-2024","17-sty-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","142,78","0,00","142,78","2,00","2,00","61,47","Stany Zjednoczone","-","10,75","6,53","01-cze-2041","3,50","10,76","-","6,53","10,76","6,53","USD","04-mar-2021","04-mar-2021"
"AAPL","APPLE INC","Corporates","Fixed Income","142,71","0,00","142,71","2,00","2,00","62,26","Stany Zjednoczone","-","11,88","5,08","08-lut-2041","2,38","11,95","-","5,08","11,95","5,08","USD","08-lut-2021","08-lut-2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","142,71","0,00","142,71","2,00","2,00","82,17","Stany Zjednoczone","-","1,94","4,32","01-lis-2027","1,38","1,93","-","4,32","1,93","4,32","USD","16-paź-2020","16-paź-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","142,71","0,00","142,71","2,00","2,00","88,13","Stany Zjednoczone","-","2,07","3,85","07-lut-2028","4,45","2,11","-","3,84","2,03","3,84","USD","07-lut-2025","07-lut-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","142,66","0,00","142,66","1,00","1,00","105,31","Francja","-","5,06","3,39","14-lis-2031","4,38","5,06","-","3,35","4,88","3,35","EUR","14-lis-2023","14-lis-2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","142,62","0,00","142,62","1,00","1,00","103,95","Niemcy","-","3,49","2,67","28-wrz-2029","3,75","3,60","-","2,59","3,39","2,59","EUR","28-wrz-2023","28-wrz-2023"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","142,58","0,00","142,58","3,00","3,00","55,61","Stany Zjednoczone","-","14,74","5,80","01-gru-2051","3,10","15,01","-","5,80","15,01","5,80","USD","23-lis-2021","23-lis-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","142,58","0,00","142,58","2,00","2,00","93,72","Francja","-","4,85","3,20","15-sty-2031","1,88","4,76","-","3,20","4,76","3,20","EUR","15-maj-2018","15-maj-2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","142,51","0,00","142,51","2,00","2,00","76,30","Stany Zjednoczone","-","4,57","4,25","01-wrz-2030","1,40","4,56","-","4,25","4,56","4,25","USD","11-sie-2020","11-sie-2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","142,47","0,00","142,47","1,00","1,00","105,55","Hiszpania","-","2,06","3,21","07-lut-2029","5,25","2,08","-","2,68","2,09","2,68","EUR","07-lut-2023","07-lut-2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","142,44","0,00","142,44","2,00","2,00","88,25","Japonia","-","4,08","4,56","01-lip-2030","4,90","4,06","-","4,56","4,06","4,56","USD","01-lip-2025","01-lip-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","142,36","0,00","142,36","2,00","2,00","84,04","Francja","-","6,64","3,13","04-wrz-2032","0,50","6,51","-","3,13","6,51","3,13","EUR","04-wrz-2019","04-wrz-2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","142,32","0,00","142,32","2,00","2,00","89,93","Japonia","-","4,25","2,85","03-mar-2030","0,34","4,17","-","2,85","4,17","2,85","EUR","03-mar-2021","03-mar-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","142,25","0,00","142,25","2,00","2,00","87,06","Francja","-","6,36","3,31","12-lip-2032","1,13","6,23","-","3,31","6,23","3,31","EUR","12-sty-2022","12-sty-2022"
"HAS","HASBRO INC","Corporates","Fixed Income","142,24","0,00","142,24","2,00","2,00","85,05","Stany Zjednoczone","-","3,58","4,52","19-lis-2029","3,90","3,63","-","4,52","3,63","4,52","USD","19-lis-2019","19-lis-2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","142,24","0,00","142,24","2,00","2,00","89,62","Stany Zjednoczone","-","13,99","5,49","15-wrz-2055","5,70","14,37","-","5,49","14,27","5,49","USD","09-wrz-2025","09-wrz-2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","142,18","0,00","142,18","1,00","1,00","100,78","Niemcy","-","1,26","2,38","23-lut-2027","3,00","1,25","-","2,38","1,25","2,38","EUR","23-lis-2022","23-lis-2022"
"SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","142,18","0,00","142,18","1,00","1,00","103,37","Niemcy","-","1,80","2,49","13-wrz-2027","4,38","1,77","-","2,49","1,77","2,49","EUR","13-wrz-2023","13-wrz-2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","142,17","0,00","142,17","2,00","2,00","90,60","Hiszpania","-","3,69","4,48","17-sty-2030","5,57","3,67","-","4,48","3,67","4,48","USD","17-sty-2025","17-sty-2025"
"AAPL","APPLE INC","Technology","Fixed Income","142,14","0,00","142,14","2,00","2,00","88,06","Stany Zjednoczone","-","5,85","2,67","15-lis-2031","0,50","5,76","-","2,67","5,76","2,67","EUR","15-lis-2019","15-lis-2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","142,14","0,00","142,14","2,00","2,00","89,94","Francja","-","5,18","3,92","07-paź-2041","1,38","5,56","-","3,44","5,62","3,44","EUR","07-kwi-2021","07-kwi-2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","142,04","0,00","142,04","2,00","2,00","88,54","Stany Zjednoczone","-","1,90","4,22","15-gru-2027","5,10","1,95","-","4,19","1,88","4,19","USD","12-wrz-2022","12-wrz-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","141,99","0,00","141,99","1,00","1,00","102,57","Francja","-","4,26","3,95","16-lip-2035","4,25","4,21","-","3,64","4,23","3,64","EUR","16-sty-2025","16-sty-2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","141,97","0,00","141,97","2,00","2,00","81,00","Wielka Brytania","-","4,12","4,83","04-cze-2031","2,85","4,16","-","4,54","4,17","4,54","USD","04-cze-2020","04-cze-2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","141,97","0,00","141,97","2,00","2,00","90,32","Stany Zjednoczone","-","5,33","4,16","01-mar-2032","4,85","5,38","-","4,15","5,26","4,15","USD","20-lut-2025","20-lut-2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","141,90","0,00","141,90","2,00","2,00","76,52","Wielka Brytania","-","12,75","5,82","19-cze-2049","4,88","12,97","-","5,82","12,97","5,82","USD","19-cze-2019","19-cze-2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","141,77","0,00","141,77","2,00","2,00","85,04","Stany Zjednoczone","-","13,30","5,81","15-cze-2054","5,65","13,64","-","5,81","13,64","5,81","USD","30-maj-2024","30-maj-2024"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","141,77","0,00","141,77","1,00","1,00","98,94","Holandia","-","1,51","2,32","28-maj-2027","1,63","1,51","-","2,32","1,51","2,32","EUR","30-lis-2016","30-lis-2016"
"VMW","VMWARE LLC","Corporates","Fixed Income","141,70","0,00","141,70","2,00","2,00","76,85","Stany Zjednoczone","-","5,29","4,52","15-sie-2031","2,20","5,29","-","4,52","5,29","4,52","USD","02-sie-2021","02-sie-2021"
"C","CITIGROUP INC","Corporates","Fixed Income","141,64","0,00","141,64","2,00","2,00","92,06","Stany Zjednoczone","-","10,33","5,34","30-sty-2042","5,88","10,42","-","5,34","10,42","5,34","USD","26-sty-2012","26-sty-2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","141,58","0,00","141,58","1,00","1,00","101,92","Francja","-","4,99","3,11","15-maj-2031","3,50","4,89","-","3,11","4,89","3,11","EUR","15-maj-2024","15-maj-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","141,51","0,00","141,51","1,00","1,00","97,90","Francja","-","1,17","3,43","15-sty-2032","1,13","1,14","-","2,94","1,17","2,94","EUR","15-sty-2020","15-sty-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141,50","0,00","141,50","2,00","2,00","90,90","Stany Zjednoczone","-","6,40","4,47","08-wrz-2033","5,15","6,39","-","4,47","6,39","4,47","USD","08-wrz-2023","08-wrz-2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","141,50","0,00","141,50","2,00","2,00","85,91","Stany Zjednoczone","-","3,38","4,37","05-sie-2029","4,00","3,41","-","4,37","3,41","4,37","USD","05-sie-2022","05-sie-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","141,43","0,00","141,43","2,00","2,00","79,05","Stany Zjednoczone","-","4,22","4,24","15-maj-2030","2,00","4,21","-","4,24","4,21","4,24","USD","18-maj-2020","18-maj-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141,43","0,00","141,43","2,00","2,00","85,85","Szwajcaria","-","6,36","2,78","12-maj-2032","0,38","6,26","-","2,78","6,26","2,78","EUR","12-maj-2020","12-maj-2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,43","0,00","141,43","2,00","2,00","83,53","Stany Zjednoczone","-","7,61","3,12","14-paź-2033","0,75","7,48","-","3,12","7,48","3,12","EUR","14-paź-2021","14-paź-2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","141,40","0,00","141,40","1,00","1,00","102,54","Belgia","-","5,07","3,75","19-sie-2031","4,25","5,03","-","3,73","4,84","3,73","EUR","19-lut-2025","19-lut-2025"
"600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Opieka zdrowotna","Equity","141,38","0,00","141,38","63,00","63,00","2,25","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-cze-1998"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","141,36","0,00","141,36","1,00","1,00","105,42","Irlandia","-","2,70","2,95","13-lis-2029","4,63","2,73","-","2,73","2,74","2,73","EUR","13-lis-2023","13-lis-2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","141,36","0,00","141,36","1,00","1,00","99,48","Stany Zjednoczone","-","9,36","3,55","30-maj-2037","3,50","9,23","-","3,55","9,08","3,55","EUR","30-maj-2024","30-maj-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","141,32","0,00","141,32","1,00","1,00","99,61","Stany Zjednoczone","-","8,36","3,79","01-mar-2036","3,75","8,22","-","3,79","8,06","3,79","EUR","01-mar-2024","01-mar-2024"
"PFE","WYETH LLC","Corporates","Fixed Income","141,30","0,00","141,30","1,00","1,00","98,29","Stany Zjednoczone","-","6,40","4,59","01-lut-2034","6,50","6,39","-","4,59","6,39","4,59","USD","16-gru-2003","16-gru-2003"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","141,29","0,00","141,29","1,00","1,00","94,28","Francja","-","2,62","2,51","29-cze-2028","0,25","2,58","-","2,51","2,58","2,51","EUR","29-cze-2021","29-cze-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","141,25","0,00","141,25","1,00","1,00","98,20","Francja","-","1,64","2,36","07-lip-2027","1,25","1,62","-","2,36","1,62","2,36","EUR","07-kwi-2020","07-kwi-2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","141,23","0,00","141,23","2,00","2,00","83,82","Stany Zjednoczone","-","5,63","4,50","15-cze-2032","3,85","5,67","-","4,50","5,67","4,50","USD","31-mar-2022","31-mar-2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","141,16","0,00","141,16","2,00","2,00","82,64","Stany Zjednoczone","-","14,19","5,40","14-sie-2054","5,05","14,56","-","5,40","14,56","5,40","USD","14-sie-2024","14-sie-2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","141,10","0,00","141,10","2,00","2,00","89,85","Francja","-","5,31","3,02","19-maj-2031","1,00","5,22","-","3,02","5,22","3,02","EUR","19-maj-2020","19-maj-2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","141,10","0,00","141,10","1,00","1,00","97,13","Japonia","-","1,65","2,52","09-lip-2027","0,75","1,63","-","2,52","1,63","2,52","EUR","09-lip-2020","09-lip-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","141,03","0,00","141,03","2,00","2,00","90,16","Stany Zjednoczone","-","2,73","4,43","17-sty-2029","5,65","2,87","-","4,34","2,66","4,34","USD","17-sty-2019","17-sty-2019"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","140,96","0,00","140,96","2,00","2,00","86,28","Irlandia","-","1,55","4,16","21-lip-2027","3,65","1,63","-","4,16","1,63","4,16","USD","21-lip-2017","21-lip-2017"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","140,96","0,00","140,96","2,00","2,00","72,85","Stany Zjednoczone","-","10,60","5,10","13-maj-2040","3,50","10,68","-","5,10","10,68","5,10","USD","13-maj-2020","13-maj-2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","140,95","0,00","140,95","1,00","1,00","94,07","Stany Zjednoczone","-","2,74","2,58","13-sie-2028","0,33","2,69","-","2,58","2,69","2,58","EUR","13-sie-2021","13-sie-2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","140,95","0,00","140,95","1,00","1,00","102,60","Stany Zjednoczone","-","3,48","2,83","13-wrz-2029","3,55","3,56","-","2,78","3,35","2,78","EUR","13-lut-2023","13-lut-2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","140,92","0,00","140,92","2,00","2,00","90,62","Wielka Brytania","-","6,73","3,08","12-lut-2033","1,63","6,61","-","3,08","6,61","3,08","EUR","12-lut-2018","12-lut-2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","140,92","0,00","140,92","1,00","1,00","98,36","Francja","-","3,76","2,81","30-paź-2029","2,38","3,74","-","2,81","3,74","2,81","EUR","30-mar-2022","30-mar-2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","140,89","0,00","140,89","2,00","2,00","89,68","Australia","-","1,88","3,88","18-lis-2027","5,46","1,88","-","3,88","1,88","3,88","USD","18-lis-2022","18-lis-2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","140,84","0,00","140,84","1,00","1,00","97,27","Hiszpania","-","1,59","3,41","23-gru-2032","1,25","2,03","-","2,98","1,59","2,98","EUR","23-cze-2021","23-cze-2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","140,77","0,00","140,77","1,00","1,00","97,86","Austria","-","1,50","2,32","13-maj-2027","0,88","1,48","-","2,32","1,48","2,32","EUR","13-maj-2020","13-maj-2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","140,73","0,00","140,73","1,00","1,00","100,42","Niemcy","-","2,86","2,73","22-lis-2028","2,88","2,85","-","2,71","2,78","2,71","EUR","22-maj-2025","22-maj-2025"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","140,66","0,00","140,66","1,00","1,00","101,67","Wielka Brytania","-","1,21","2,32","03-mar-2027","3,63","1,26","-","2,22","1,20","2,22","EUR","03-mar-2023","03-mar-2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","140,66","0,00","140,66","1,00","1,00","104,92","Francja","-","6,89","3,43","01-lut-2034","4,13","6,75","-","3,43","6,75","3,43","EUR","01-gru-2023","01-gru-2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","140,63","0,00","140,63","2,00","2,00","57,95","Stany Zjednoczone","-","13,50","6,93","01-gru-2061","4,40","13,82","-","6,93","13,82","6,93","USD","02-cze-2021","02-cze-2021"
"USB","US BANCORP","Corporates","Fixed Income","140,63","0,00","140,63","2,00","2,00","76,45","Stany Zjednoczone","-","4,46","4,24","22-lip-2030","1,38","4,46","-","4,24","4,46","4,24","USD","20-lip-2020","20-lip-2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140,62","0,00","140,62","1,00","1,00","95,22","Szwecja","-","2,16","2,47","12-sty-2028","0,20","2,13","-","2,47","2,13","2,47","EUR","12-sty-2021","12-sty-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","140,62","0,00","140,62","1,00","1,00","104,20","Francja","-","3,65","2,88","21-lis-2029","4,00","3,58","-","2,88","3,58","2,88","EUR","21-lis-2022","21-lis-2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","140,58","0,00","140,58","1,00","1,00","97,73","Francja","-","1,48","2,43","07-maj-2027","0,88","1,46","-","2,43","1,46","2,43","EUR","07-maj-2020","07-maj-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","140,58","0,00","140,58","1,00","1,00","101,28","Niemcy","-","6,41","3,54","06-cze-2034","3,75","6,54","-","3,54","6,54","3,54","EUR","06-cze-2025","06-cze-2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","140,56","0,00","140,56","2,00","2,00","83,34","Stany Zjednoczone","-","13,81","6,42","03-sie-2065","6,13","14,18","-","6,42","14,18","6,42","USD","03-lut-2025","03-lut-2025"
"600600","TSINGTAO BREWERY LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","140,46","0,00","140,46","18,00","18,00","7,95","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27-sie-1993"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","140,42","0,00","140,42","2,00","2,00","86,31","Stany Zjednoczone","-","1,57","4,04","01-gru-2027","3,63","1,95","-","4,04","1,95","4,04","USD","16-lis-2016","16-lis-2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","140,42","0,00","140,42","2,00","2,00","86,78","Stany Zjednoczone","-","3,15","4,08","15-maj-2029","4,00","3,20","-","4,08","3,20","4,08","USD","20-maj-2022","20-maj-2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","140,36","0,00","140,36","2,00","2,00","88,07","Stany Zjednoczone","-","14,03","5,47","15-sie-2055","5,55","14,40","-","5,47","14,30","5,47","USD","11-sie-2025","11-sie-2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","140,36","0,00","140,36","2,00","2,00","93,51","Szwajcaria","-","4,40","4,51","17-wrz-2050","1,88","4,48","-","3,41","4,60","3,41","EUR","17-cze-2020","17-cze-2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","140,32","0,00","140,32","1,00","1,00","99,00","Stany Zjednoczone","-","1,57","2,51","21-cze-2027","1,88","1,57","-","2,51","1,57","2,51","EUR","21-cze-2017","21-cze-2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","140,32","0,00","140,32","1,00","1,00","105,71","Hiszpania","-","2,40","3,06","07-cze-2029","5,00","2,41","-","2,68","2,42","2,68","EUR","07-cze-2023","07-cze-2023"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","140,29","0,00","140,29","2,00","2,00","86,39","Stany Zjednoczone","-","1,27","3,83","01-kwi-2027","3,30","1,36","-","3,83","1,36","3,83","USD","31-mar-2017","31-mar-2017"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","140,29","0,00","140,29","2,00","2,00","86,25","Stany Zjednoczone","-","1,86","4,40","01-gru-2027","3,95","1,94","-","4,40","1,94","4,40","USD","01-gru-2017","01-gru-2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","140,17","0,00","140,17","1,00","1,00","97,58","Niemcy","-","4,72","3,78","02-sty-2031","3,25","4,64","-","3,78","4,64","3,78","EUR","02-paź-2025","02-paź-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","140,10","0,00","140,10","1,00","1,00","100,73","Stany Zjednoczone","-","6,74","3,76","13-wrz-2033","3,88","6,64","-","3,76","6,46","3,76","EUR","13-wrz-2024","13-wrz-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","140,02","0,00","140,02","2,00","2,00","90,50","Stany Zjednoczone","-","4,66","4,78","18-cze-2031","5,60","4,71","-","4,76","4,59","4,76","USD","18-cze-2024","18-cze-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","140,02","0,00","140,02","2,00","2,00","80,64","Stany Zjednoczone","-","9,00","5,24","23-kwi-2039","4,41","9,34","-","5,22","9,34","5,22","USD","23-kwi-2018","23-kwi-2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","139,99","0,00","139,99","1,00","1,00","100,38","Francja","-","5,62","2,93","05-mar-2032","3,00","5,59","-","2,92","5,39","2,92","EUR","05-wrz-2024","05-wrz-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","139,95","0,00","139,95","2,00","2,00","89,84","Włochy","-","5,02","2,98","19-sty-2031","0,85","4,93","-","2,98","4,93","2,98","EUR","19-sty-2021","19-sty-2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","139,91","0,00","139,91","1,00","1,00","104,26","Austria","-","3,76","2,97","16-sty-2031","4,00","3,78","-","2,91","3,79","2,91","EUR","16-sty-2023","16-sty-2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","139,89","0,00","139,89","2,00","2,00","76,70","Stany Zjednoczone","-","4,50","4,53","21-sie-2030","1,75","4,49","-","4,53","4,49","4,53","USD","21-sie-2020","21-sie-2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","139,84","0,00","139,84","1,00","1,00","104,26","Niemcy","-","4,00","2,98","21-maj-2030","4,00","4,06","-","2,92","3,87","2,92","EUR","21-maj-2024","21-maj-2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","139,82","0,00","139,82","2,00","2,00","88,31","Stany Zjednoczone","-","2,16","3,98","15-mar-2028","4,65","2,21","-","3,96","2,14","3,96","USD","26-lut-2025","26-lut-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","139,80","0,00","139,80","1,00","1,00","99,87","Stany Zjednoczone","-","7,31","3,89","15-lip-2034","3,88","7,18","-","3,89","7,01","3,89","EUR","25-cze-2025","25-cze-2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","139,65","0,00","139,65","1,00","1,00","100,84","Polski","-","1,57","2,92","16-cze-2028","3,38","1,55","-","2,83","1,56","2,83","EUR","16-sty-2025","16-sty-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","139,55","0,00","139,55","2,00","2,00","82,79","Stany Zjednoczone","-","1,74","3,64","15-sie-2027","0,80","1,74","-","3,64","1,74","3,64","USD","05-sie-2020","05-sie-2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","139,54","0,00","139,54","1,00","1,00","96,76","Hiszpania","-","3,47","2,82","26-cze-2029","1,88","3,43","-","2,82","3,43","2,82","EUR","26-cze-2020","26-cze-2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","139,54","0,00","139,54","1,00","1,00","103,55","Francja","-","3,50","2,76","13-lis-2029","3,71","3,59","-","2,70","3,39","2,70","EUR","13-lis-2023","13-lis-2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","139,51","0,00","139,51","1,00","1,00","102,16","Japonia","-","1,36","2,41","02-kwi-2027","4,00","1,34","-","2,41","1,34","2,41","EUR","02-paź-2023","02-paź-2023"
"AAPL","APPLE INC","Corporates","Fixed Income","139,48","0,00","139,48","3,00","3,00","51,79","Stany Zjednoczone","-","17,40","5,37","08-lut-2061","2,80","17,86","-","5,37","17,86","5,37","USD","08-lut-2021","08-lut-2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","139,48","0,00","139,48","2,00","2,00","86,44","Stany Zjednoczone","-","1,86","4,09","01-gru-2027","3,75","1,94","-","4,09","1,94","4,09","USD","16-lis-2017","16-lis-2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139,43","0,00","139,43","1,00","1,00","98,69","Szwecja","-","1,26","2,34","17-lut-2027","1,30","1,25","-","2,34","1,25","2,34","EUR","17-lut-2022","17-lut-2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","139,41","0,00","139,41","3,00","3,00","52,97","Stany Zjednoczone","-","13,95","6,89","30-cze-2062","3,95","14,28","-","6,89","14,28","6,89","USD","12-paź-2021","12-paź-2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","139,28","0,00","139,28","2,00","2,00","89,50","Stany Zjednoczone","-","2,13","4,22","15-mar-2028","5,50","2,19","-","4,18","2,12","4,18","USD","03-mar-2023","03-mar-2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","139,28","0,00","139,28","2,00","2,00","82,14","Stany Zjednoczone","-","3,70","4,12","15-lis-2029","2,60","3,72","-","4,12","3,72","4,12","USD","07-lis-2019","07-lis-2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","139,28","0,00","139,28","2,00","2,00","87,61","Stany Zjednoczone","-","5,31","4,62","15-lut-2032","4,75","5,33","-","4,62","5,21","4,62","USD","21-sie-2024","21-sie-2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","139,25","0,00","139,25","1,00","1,00","100,06","Japonia","-","8,99","3,53","04-wrz-2036","3,53","8,83","-","3,53","8,83","3,53","EUR","04-wrz-2024","04-wrz-2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","139,21","0,00","139,21","1,00","1,00","100,79","Kanada","-","5,54","3,22","05-mar-2033","3,38","5,59","-","3,22","5,60","3,22","EUR","05-mar-2025","05-mar-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","139,14","0,00","139,14","2,00","2,00","64,73","Stany Zjednoczone","-","13,98","5,58","01-wrz-2049","3,63","14,25","-","5,58","14,25","5,58","USD","12-sie-2019","12-sie-2019"
"AAPL","APPLE INC","Corporates","Fixed Income","139,01","0,00","139,01","2,00","2,00","69,58","Stany Zjednoczone","-","13,32","5,30","13-lis-2047","3,75","13,59","-","5,30","13,59","5,30","USD","13-lis-2017","13-lis-2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","139,01","0,00","139,01","1,00","1,00","102,26","Stany Zjednoczone","-","5,94","5,42","02-lis-2034","7,96","6,08","-","5,25","6,07","5,25","USD","02-lis-2023","02-lis-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","138,95","0,00","138,95","1,00","1,00","101,63","Holandia","-","0,99","2,24","03-lis-2026","3,91","0,98","-","2,24","0,98","2,24","EUR","03-lis-2023","03-lis-2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","138,94","0,00","138,94","2,00","2,00","80,09","Stany Zjednoczone","-","4,22","4,23","01-cze-2030","2,30","4,22","-","4,23","4,22","4,23","USD","18-maj-2020","18-maj-2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","138,88","0,00","138,88","2,00","2,00","71,06","Stany Zjednoczone","-","13,00","5,25","21-lis-2046","3,80","13,26","-","5,25","13,26","5,25","USD","21-lis-2016","21-lis-2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","138,81","0,00","138,81","2,00","2,00","81,22","Stany Zjednoczone","-","2,67","4,17","12-sie-2028","1,60","2,66","-","4,17","2,66","4,17","USD","12-sie-2021","12-sie-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","138,81","0,00","138,81","2,00","2,00","87,06","Stany Zjednoczone","-","13,63","5,70","10-lut-2055","5,70","13,98","-","5,70","13,88","5,70","USD","10-lut-2025","10-lut-2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","138,80","0,00","138,80","1,00","1,00","92,62","Niemcy","-","3,58","3,99","09-paź-2039","1,13","3,73","-","3,28","3,81","3,28","EUR","09-paź-2019","09-paź-2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","138,80","0,00","138,80","2,00","2,00","71,01","Stany Zjednoczone","-","13,01","3,99","15-paź-2040","1,38","12,77","-","3,99","12,77","3,99","EUR","29-wrz-2020","29-wrz-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","138,74","0,00","138,74","2,00","2,00","91,72","Japonia","-","6,79","4,79","09-lip-2034","5,56","6,78","-","4,79","6,78","4,79","USD","09-lip-2024","09-lip-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","138,73","0,00","138,73","2,00","2,00","88,29","Francja","-","5,15","3,17","03-mar-2031","0,75","5,05","-","3,17","5,05","3,17","EUR","03-mar-2021","03-mar-2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","138,65","0,00","138,65","1,00","1,00","98,16","Niemcy","-","1,07","2,24","04-gru-2026","0,50","1,05","-","2,24","1,05","2,24","EUR","04-gru-2019","04-gru-2019"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Technologia informacyjna","Equity","138,61","0,00","138,61","67,00","67,00","2,08","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26-cze-1997"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","138,61","0,00","138,61","2,00","2,00","78,77","Stany Zjednoczone","-","5,01","4,57","01-maj-2031","2,60","5,02","-","4,57","5,02","4,57","USD","17-maj-2021","17-maj-2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","138,58","0,00","138,58","1,00","1,00","97,99","Stany Zjednoczone","-","2,30","2,50","21-mar-2028","1,63","2,27","-","2,50","2,27","2,50","EUR","21-mar-2018","21-mar-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","138,58","0,00","138,58","2,00","2,00","88,70","Hiszpania","-","5,77","3,09","04-lis-2031","1,00","5,67","-","3,09","5,67","3,09","EUR","04-lis-2021","04-lis-2021"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","138,54","0,00","138,54","1,00","1,00","100,37","Stany Zjednoczone","-","3,39","2,52","23-cze-2029","2,63","3,40","-","2,50","3,26","2,50","EUR","23-cze-2025","23-cze-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","138,54","0,00","138,54","2,00","2,00","77,15","Stany Zjednoczone","-","4,63","4,45","15-paź-2030","1,88","4,62","-","4,45","4,62","4,45","USD","28-wrz-2020","28-wrz-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","138,54","0,00","138,54","3,00","3,00","51,61","Stany Zjednoczone","-","14,88","5,93","15-sty-2051","2,80","15,12","-","5,93","15,12","5,93","USD","28-maj-2020","28-maj-2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","138,43","0,00","138,43","1,00","1,00","104,99","Irlandia","-","2,52","3,04","23-lip-2029","4,63","2,55","-","2,69","2,55","2,69","EUR","23-sty-2023","23-sty-2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","138,43","0,00","138,43","1,00","1,00","103,29","Grecja","-","3,58","3,25","24-wrz-2030","4,00","3,61","-","3,09","3,61","3,09","EUR","24-wrz-2024","24-wrz-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","138,39","0,00","138,39","2,00","2,00","84,62","Holandia","-","7,18","3,33","02-cze-2033","1,00","7,04","-","3,33","7,04","3,33","EUR","02-cze-2021","02-cze-2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","138,34","0,00","138,34","2,00","2,00","89,06","Holandia","-","3,90","4,64","25-mar-2031","5,07","3,89","-","4,47","3,89","4,47","USD","25-mar-2025","25-mar-2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","138,34","0,00","138,34","2,00","2,00","79,49","Stany Zjednoczone","-","5,63","4,48","03-mar-2032","2,90","5,64","-","4,48","5,64","4,48","USD","03-mar-2022","03-mar-2022"
"PFE","PFIZER INC","Corporates","Fixed Income","138,27","0,00","138,27","2,00","2,00","86,64","Stany Zjednoczone","-","2,59","3,76","15-wrz-2028","3,60","2,68","-","3,76","2,68","3,76","USD","07-wrz-2018","07-wrz-2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","138,25","0,00","138,25","1,00","1,00","102,03","Belgia","-","0,99","3,02","23-lis-2027","4,38","0,99","-","2,40","1,00","2,40","EUR","23-lis-2022","23-lis-2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","138,20","0,00","138,20","2,00","2,00","83,44","Stany Zjednoczone","-","8,08","4,80","14-maj-2036","4,30","8,15","-","4,80","8,15","4,80","USD","12-maj-2016","12-maj-2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138,17","0,00","138,17","1,00","1,00","119,07","Francja","-","6,33","3,38","25-lis-2033","6,13","6,21","-","3,38","6,21","3,38","EUR","25-lis-2003","25-lis-2003"
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","138,17","0,00","138,17","1,00","1,00","98,03","Stany Zjednoczone","-","1,60","2,61","23-cze-2027","1,36","1,58","-","2,61","1,58","2,61","EUR","23-cze-2020","23-cze-2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","138,07","0,00","138,07","2,00","2,00","83,91","Stany Zjednoczone","-","4,24","4,72","15-sie-2030","3,88","4,26","-","4,72","4,26","4,72","USD","07-sie-2020","07-sie-2020"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","138,07","0,00","138,07","1,00","1,00","99,71","Szwajcaria","-","5,33","4,57","15-lip-2032","7,13","5,32","-","4,57","5,32","4,57","USD","19-lip-2002","19-lip-2002"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","138,07","0,00","138,07","2,00","2,00","55,38","Stany Zjednoczone","-","17,42","5,31","17-mar-2062","3,04","17,86","-","5,31","17,86","5,31","USD","17-mar-2021","17-mar-2021"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","138,07","0,00","138,07","2,00","2,00","89,94","Stany Zjednoczone","-","2,21","4,58","15-kwi-2028","6,05","2,26","-","4,53","2,18","4,53","USD","15-kwi-2024","01-maj-2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","138,02","0,00","138,02","1,00","1,00","99,73","Wielka Brytania","-","8,08","3,79","31-paź-2036","3,79","8,34","-","3,79","8,34","3,79","EUR","31-paź-2025","31-paź-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","138,00","0,00","138,00","2,00","2,00","71,42","Irlandia","-","11,18","5,56","29-paź-2041","3,85","11,28","-","5,56","11,28","5,56","USD","29-paź-2021","29-paź-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","138,00","0,00","138,00","2,00","2,00","80,38","Stany Zjednoczone","-","4,01","4,11","13-lut-2030","2,15","4,00","-","4,11","4,00","4,11","USD","13-lut-2020","13-lut-2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","137,99","0,00","137,99","1,00","1,00","102,37","Wielka Brytania","-","3,35","2,94","24-lip-2029","3,63","3,42","-","2,89","3,21","2,89","EUR","24-sty-2024","24-sty-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","137,99","0,00","137,99","1,00","1,00","99,21","Francja","-","7,99","3,60","07-maj-2035","3,50","7,82","-","3,60","7,82","3,60","EUR","07-maj-2025","07-maj-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","137,93","0,00","137,93","2,00","2,00","79,36","Stany Zjednoczone","-","4,28","4,22","15-cze-2030","2,10","4,28","-","4,22","4,28","4,22","USD","26-maj-2020","26-maj-2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","137,87","0,00","137,87","2,00","2,00","89,82","Stany Zjednoczone","-","7,27","4,82","30-maj-2035","5,25","7,34","-","4,81","7,14","4,81","USD","30-maj-2025","30-maj-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","137,84","0,00","137,84","1,00","1,00","106,54","Japonia","-","6,41","3,41","20-maj-2033","4,42","6,28","-","3,41","6,28","3,41","EUR","20-lut-2023","20-lut-2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","137,80","0,00","137,80","2,00","2,00","60,10","Stany Zjednoczone","-","14,51","5,73","15-mar-2051","3,40","14,79","-","5,73","14,79","5,73","USD","03-mar-2021","03-mar-2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","137,76","0,00","137,76","1,00","1,00","101,54","Niemcy","-","1,81","2,39","15-wrz-2027","3,25","1,79","-","2,39","1,79","2,39","EUR","15-maj-2024","15-maj-2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","137,73","0,00","137,73","1,00","1,00","98,35","Holandia","-","7,77","3,59","17-lut-2035","3,38","7,65","-","3,59","7,65","3,59","EUR","17-lut-2025","17-lut-2025"
"AET","AETNA INC","Corporates","Fixed Income","137,73","0,00","137,73","1,00","1,00","95,21","Stany Zjednoczone","-","7,56","5,44","15-cze-2036","6,63","7,54","-","5,44","7,54","5,44","USD","09-cze-2006","09-cze-2006"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137,69","0,00","137,69","1,00","1,00","102,83","Francja","-","3,80","3,09","23-sty-2031","3,75","3,82","-","3,02","3,82","3,02","EUR","23-lip-2024","23-lip-2024"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Opieka zdrowotna","Equity","137,69","0,00","137,69","20,00","20,00","6,78","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29-kwi-2020"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Sektor przemysłowy","Equity","137,69","0,00","137,69","229,00","229,00","0,60","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05-lis-1997"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","137,65","0,00","137,65","2,00","2,00","91,48","Stany Zjednoczone","-","3,82","2,72","22-wrz-2029","0,38","3,76","-","2,72","3,76","2,72","EUR","22-wrz-2020","22-wrz-2020"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","137,60","0,00","137,60","2,00","2,00","87,84","Stany Zjednoczone","-","2,20","3,90","24-mar-2028","4,32","2,24","-","3,89","2,17","3,89","USD","24-mar-2025","24-mar-2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","137,60","0,00","137,60","2,00","2,00","79,49","Hiszpania","-","9,05","5,65","06-mar-2038","4,67","9,03","-","5,65","9,03","5,65","USD","06-mar-2018","06-mar-2018"
"HCA","HCA INC","Corporates","Fixed Income","137,53","0,00","137,53","2,00","2,00","90,74","Stany Zjednoczone","-","5,23","4,71","01-mar-2032","5,50","5,28","-","4,69","5,16","4,69","USD","21-lut-2025","21-lut-2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","137,46","0,00","137,46","2,00","2,00","86,55","Kanada","-","4,42","4,50","03-lis-2031","4,30","4,45","-","4,43","4,45","4,43","USD","03-lis-2025","03-lis-2025"
"CDW","CDW LLC","Corporates","Fixed Income","137,39","0,00","137,39","2,00","2,00","86,35","Stany Zjednoczone","-","1,49","4,59","01-kwi-2028","4,25","2,25","-","4,59","2,25","4,59","USD","26-wrz-2019","26-wrz-2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","137,36","0,00","137,36","1,00","1,00","93,73","Wielka Brytania","-","2,82","2,55","14-wrz-2028","0,25","2,78","-","2,55","2,78","2,55","EUR","14-wrz-2021","14-wrz-2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","137,33","0,00","137,33","2,00","2,00","88,69","Stany Zjednoczone","-","5,24","5,07","10-maj-2033","5,27","5,34","-","4,92","5,34","4,92","USD","09-maj-2022","09-maj-2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","137,33","0,00","137,33","2,00","2,00","86,14","Australia","-","2,10","3,88","25-sty-2028","3,40","2,10","-","3,88","2,10","3,88","USD","25-sty-2018","25-sty-2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","137,28","0,00","137,28","1,00","1,00","98,92","Francja","-","4,07","2,89","09-kwi-2030","2,63","4,06","-","2,89","4,06","2,89","EUR","09-kwi-2020","09-kwi-2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","137,26","0,00","137,26","2,00","2,00","90,74","Stany Zjednoczone","-","13,06","5,78","15-paź-2052","6,10","13,39","-","5,78","13,28","5,78","USD","04-lis-2022","04-lis-2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","137,24","0,00","137,24","1,00","1,00","97,37","Niemcy","-","2,02","2,44","01-gru-2027","1,13","1,99","-","2,44","1,99","2,44","EUR","01-lip-2019","01-lip-2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","137,19","0,00","137,19","2,00","2,00","81,53","Stany Zjednoczone","-","3,91","4,29","01-lut-2030","2,65","3,92","-","4,29","3,92","4,29","USD","05-lis-2019","05-lis-2019"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","137,13","0,00","137,13","2,00","2,00","78,73","Stany Zjednoczone","-","13,47","5,41","23-mar-2050","4,70","13,78","-","5,41","13,78","5,41","USD","23-mar-2020","23-mar-2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","137,13","0,00","137,13","2,00","2,00","71,97","Stany Zjednoczone","-","12,98","5,61","15-cze-2048","4,25","13,24","-","5,61","13,24","5,61","USD","19-cze-2018","19-cze-2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","137,06","0,00","137,06","1,00","1,00","101,87","Włochy","-","3,66","3,19","27-lis-2030","3,63","3,67","-","3,13","3,67","3,13","EUR","27-lis-2024","27-lis-2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","137,06","0,00","137,06","2,00","2,00","90,53","Wielka Brytania","-","2,58","4,60","13-wrz-2029","5,81","2,60","-","4,29","2,60","4,29","USD","13-cze-2023","13-cze-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137,02","0,00","137,02","1,00","1,00","91,45","Holandia","-","3,82","2,86","23-wrz-2029","0,50","3,75","-","2,86","3,75","2,86","EUR","23-wrz-2021","23-wrz-2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137,02","0,00","137,02","1,00","1,00","103,91","Holandia","-","5,05","3,76","16-lip-2036","4,38","5,01","-","3,60","5,03","3,60","EUR","16-lip-2024","16-lip-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","136,98","0,00","136,98","2,00","2,00","77,29","Japonia","-","12,18","4,09","09-lip-2040","2,00","11,96","-","4,09","11,96","4,09","EUR","09-lip-2020","09-lip-2020"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","136,98","0,00","136,98","1,00","1,00","103,74","Wielka Brytania","-","4,93","3,01","12-cze-2031","3,75","4,95","-","2,98","4,75","2,98","EUR","12-cze-2023","12-cze-2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","136,92","0,00","136,92","2,00","2,00","89,34","Stany Zjednoczone","-","3,96","4,17","24-kwi-2030","4,83","3,99","-","4,16","3,93","4,16","USD","24-kwi-2025","24-kwi-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","136,91","0,00","136,91","1,00","1,00","103,22","Niemcy","-","3,98","2,94","27-kwi-2030","3,72","4,02","-","2,89","3,82","2,89","EUR","27-kwi-2023","27-kwi-2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","136,87","0,00","136,87","1,00","1,00","101,64","Japonia","-","4,75","3,02","12-mar-2031","3,36","4,75","-","3,00","4,55","3,00","EUR","12-mar-2024","12-mar-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","136,80","0,00","136,80","1,00","1,00","103,96","Włochy","-","6,60","3,28","24-lip-2033","3,88","6,56","-","3,27","6,37","3,27","EUR","24-lip-2023","24-lip-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","136,79","0,00","136,79","2,00","2,00","86,40","Stany Zjednoczone","-","1,27","3,81","27-lut-2027","3,25","1,27","-","3,81","1,27","3,81","USD","27-lut-2017","27-lut-2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","136,79","0,00","136,79","2,00","2,00","89,94","Stany Zjednoczone","-","6,82","4,61","11-kwi-2034","5,10","6,81","-","4,61","6,81","4,61","USD","11-kwi-2024","11-kwi-2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","136,79","0,00","136,79","2,00","2,00","83,68","Stany Zjednoczone","-","5,57","4,59","15-kwi-2032","3,90","5,61","-","4,59","5,61","4,59","USD","05-kwi-2022","05-kwi-2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","136,79","0,00","136,79","2,00","2,00","78,24","Stany Zjednoczone","-","11,48","6,09","01-kwi-2045","5,20","11,62","-","6,09","11,62","6,09","USD","12-lis-2014","12-lis-2014"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","136,79","0,00","136,79","2,00","2,00","90,70","Stany Zjednoczone","-","1,63","4,46","01-paź-2027","6,80","1,77","-","4,26","1,63","4,26","USD","12-maj-2020","12-maj-2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","136,79","0,00","136,79","2,00","2,00","66,24","Stany Zjednoczone","-","12,89","5,69","15-kwi-2046","3,70","13,11","-","5,69","13,11","5,69","USD","20-kwi-2016","20-kwi-2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","136,73","0,00","136,73","1,00","1,00","102,10","Niemcy","-","4,58","3,21","14-sty-2032","3,63","4,62","-","3,18","4,63","3,18","EUR","14-sty-2025","14-sty-2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","136,72","0,00","136,72","1,00","1,00","100,03","Stany Zjednoczone","-","8,28","4,98","15-lis-2037","6,65","8,30","-","4,98","8,30","4,98","USD","15-lis-2019","22-lis-2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","136,69","0,00","136,69","1,00","1,00","103,49","Hiszpania","-","4,21","2,80","07-cze-2030","3,63","4,14","-","2,80","4,14","2,80","EUR","07-cze-2024","07-cze-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","136,65","0,00","136,65","2,00","2,00","86,26","Stany Zjednoczone","-","1,14","4,02","01-lut-2027","3,30","1,19","-","4,02","1,19","4,02","USD","10-sty-2017","10-sty-2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","136,59","0,00","136,59","2,00","2,00","90,02","Irlandia","-","5,05","4,72","15-gru-2031","5,38","5,08","-","4,70","4,96","4,70","USD","13-sty-2025","13-sty-2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","136,59","0,00","136,59","2,00","2,00","87,09","Stany Zjednoczone","-","2,56","4,17","15-wrz-2028","4,20","2,66","-","4,17","2,44","4,17","USD","28-sie-2018","28-sie-2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","136,50","0,00","136,50","2,00","2,00","84,22","Niemcy","-","7,03","3,19","11-mar-2033","0,75","6,90","-","3,19","6,90","3,19","EUR","11-mar-2021","11-mar-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","136,50","0,00","136,50","1,00","1,00","98,92","Japonia","-","1,39","2,41","08-kwi-2027","1,63","1,38","-","2,41","1,38","2,41","EUR","08-kwi-2022","08-kwi-2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","136,47","0,00","136,47","1,00","1,00","103,60","Niemcy","-","5,02","3,29","16-lip-2032","4,00","5,07","-","3,29","5,08","3,29","EUR","16-lip-2024","16-lip-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","136,39","0,00","136,39","1,00","1,00","100,63","Wielka Brytania","-","7,63","3,67","03-sty-2035","3,75","7,53","-","3,66","7,36","3,66","EUR","03-cze-2025","03-cze-2025"
"AON","AON CORP","Corporates","Fixed Income","136,38","0,00","136,38","2,00","2,00","81,75","Stany Zjednoczone","-","4,11","4,28","15-maj-2030","2,80","4,13","-","4,28","4,13","4,28","USD","15-maj-2020","15-maj-2020"
"AAPL","APPLE INC","Corporates","Fixed Income","136,32","0,00","136,32","2,00","2,00","58,89","Stany Zjednoczone","-","14,85","5,37","11-wrz-2049","2,95","15,12","-","5,37","15,12","5,37","USD","11-wrz-2019","11-wrz-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","136,28","0,00","136,28","1,00","1,00","100,20","Szwecja","-","5,33","3,09","05-lis-2031","3,13","5,24","-","3,09","5,24","3,09","EUR","05-lis-2024","05-lis-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","136,25","0,00","136,25","2,00","2,00","87,75","Stany Zjednoczone","-","1,58","4,03","09-lip-2027","4,55","1,58","-","4,03","1,58","4,03","USD","10-lip-2025","10-lip-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","136,24","0,00","136,24","2,00","2,00","90,44","Francja","-","5,35","3,52","02-lip-2031","1,63","5,22","-","3,52","5,22","3,52","EUR","02-lip-2019","02-lip-2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","136,13","0,00","136,13","1,00","1,00","99,97","Australia","-","3,05","2,69","16-sty-2029","2,68","3,00","-","2,69","3,00","2,69","EUR","16-lip-2025","16-lip-2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","136,12","0,00","136,12","2,00","2,00","81,32","Stany Zjednoczone","-","2,86","4,56","02-lis-2028","2,20","2,85","-","4,56","2,85","4,56","USD","02-lis-2021","02-lis-2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","136,06","0,00","136,06","1,00","1,00","98,12","Niemcy","-","1,00","2,28","08-lis-2026","0,38","0,98","-","2,28","0,98","2,28","EUR","08-sie-2019","08-sie-2019"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","136,05","0,00","136,05","1,00","1,00","93,45","Stany Zjednoczone","-","6,51","4,82","15-mar-2034","5,90","6,58","-","4,79","6,42","4,79","USD","30-lis-2023","21-lut-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","136,02","0,00","136,02","1,00","1,00","104,93","Hiszpania","-","1,83","3,15","10-lis-2028","5,13","1,85","-","2,58","1,85","2,58","EUR","10-lis-2022","10-lis-2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","136,02","0,00","136,02","1,00","1,00","104,42","Kanada","-","2,53","2,39","05-lip-2028","4,13","2,49","-","2,39","2,49","2,39","EUR","05-lip-2023","05-lip-2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","135,98","0,00","135,98","1,00","1,00","101,56","Stany Zjednoczone","-","5,74","3,11","17-maj-2032","3,38","5,71","-","3,09","5,52","3,09","EUR","17-maj-2024","17-maj-2024"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","135,91","0,00","135,91","2,00","2,00","81,98","Stany Zjednoczone","-","5,92","4,24","15-sie-2032","3,25","5,95","-","4,24","5,95","4,24","USD","09-sie-2022","09-sie-2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","135,87","0,00","135,87","1,00","1,00","97,99","Niemcy","-","2,13","2,70","17-sty-2028","1,75","2,09","-","2,70","2,09","2,70","EUR","16-sty-2018","16-sty-2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","135,87","0,00","135,87","1,00","1,00","100,52","Japonia","-","4,20","3,07","10-cze-2031","3,20","4,23","-","3,07","4,23","3,07","EUR","10-cze-2025","10-cze-2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","135,85","0,00","135,85","2,00","2,00","87,30","Stany Zjednoczone","-","2,63","4,12","01-wrz-2028","4,25","2,62","-","4,12","2,62","4,12","USD","04-wrz-2025","04-wrz-2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","135,85","0,00","135,85","2,00","2,00","89,98","Stany Zjednoczone","-","3,26","5,10","02-sie-2030","5,93","3,29","-","4,93","3,29","4,93","USD","02-sie-2024","02-sie-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","135,84","0,00","135,84","1,00","1,00","99,25","Hiszpania","-","2,85","2,59","17-paź-2028","2,32","2,81","-","2,59","2,81","2,59","EUR","17-sty-2017","17-sty-2017"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Produkty uznaniowe","Equity","135,84","0,00","135,84","55,00","55,00","2,45","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26-sie-1996"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","135,71","0,00","135,71","2,00","2,00","89,80","Stany Zjednoczone","-","4,40","4,60","15-sty-2031","5,30","4,45","-","4,58","4,32","4,58","USD","12-sty-2024","12-sty-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","135,69","0,00","135,69","1,00","1,00","98,36","Stany Zjednoczone","-","2,42","2,43","03-maj-2028","1,75","2,38","-","2,43","2,38","2,43","EUR","03-maj-2016","03-maj-2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","135,69","0,00","135,69","1,00","1,00","97,79","Stany Zjednoczone","-","2,28","2,52","15-mar-2028","1,55","2,26","-","2,52","2,26","2,52","EUR","07-mar-2018","07-mar-2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","135,69","0,00","135,69","1,00","1,00","102,26","Stany Zjednoczone","-","13,03","4,08","19-maj-2045","4,25","12,95","-","4,08","12,73","4,08","EUR","19-maj-2025","19-maj-2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","135,64","0,00","135,64","2,00","2,00","65,85","Stany Zjednoczone","-","14,41","5,49","13-mar-2051","3,70","14,71","-","5,49","14,71","5,49","USD","13-wrz-2019","13-wrz-2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","135,61","0,00","135,61","1,00","1,00","101,03","Niemcy","-","3,97","2,75","24-mar-2030","3,00","3,99","-","2,73","3,78","2,73","EUR","24-mar-2025","24-mar-2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","135,58","0,00","135,58","2,00","2,00","88,51","Stany Zjednoczone","-","7,03","4,41","14-sie-2034","4,65","7,09","-","4,41","6,93","4,41","USD","14-sie-2024","14-sie-2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","135,51","0,00","135,51","1,00","1,00","92,10","Japonia","-","6,72","4,94","03-lip-2034","5,78","6,70","-","4,94","6,70","4,94","USD","03-lip-2024","03-lip-2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","135,46","0,00","135,46","1,00","1,00","101,35","Hiszpania","-","5,39","3,37","04-lut-2033","3,63","5,47","-","3,37","5,47","3,37","EUR","04-lut-2025","04-lut-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","135,43","0,00","135,43","1,00","1,00","104,66","Stany Zjednoczone","-","3,14","2,84","15-maj-2029","4,25","3,20","-","2,77","3,07","2,77","EUR","15-lis-2022","15-lis-2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","135,37","0,00","135,37","2,00","2,00","87,19","Stany Zjednoczone","-","5,60","5,05","22-lip-2033","4,97","5,58","-","4,93","5,58","4,93","USD","22-lip-2022","22-lip-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","135,35","0,00","135,35","1,00","1,00","98,51","Stany Zjednoczone","-","1,59","2,32","21-cze-2027","1,38","1,58","-","2,32","1,58","2,32","EUR","21-cze-2018","21-cze-2018"
"AON","AON CORP","Corporates","Fixed Income","135,31","0,00","135,31","2,00","2,00","76,57","Stany Zjednoczone","-","5,34","4,42","23-sie-2031","2,05","5,33","-","4,42","5,33","4,42","USD","23-sie-2021","23-sie-2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","135,31","0,00","135,31","2,00","2,00","88,85","Wielka Brytania","-","2,12","3,91","03-mar-2028","4,88","2,17","-","3,88","2,10","3,88","USD","03-mar-2023","03-mar-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","135,24","0,00","135,24","2,00","2,00","85,82","Stany Zjednoczone","-","7,54","5,16","23-paź-2036","4,96","7,76","-","5,14","7,76","5,14","USD","23-paź-2025","23-paź-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","135,11","0,00","135,11","2,00","2,00","83,31","Stany Zjednoczone","-","15,54","5,47","14-sie-2064","5,20","15,98","-","5,47","15,98","5,47","USD","14-sie-2024","14-sie-2024"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","135,11","0,00","135,11","1,00","1,00","90,97","Stany Zjednoczone","-","2,93","4,79","15-maj-2029","6,20","3,07","-","4,69","2,87","4,69","USD","04-mar-2024","04-mar-2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","135,11","0,00","135,11","1,00","1,00","99,12","Stany Zjednoczone","-","8,48","4,94","15-paź-2037","6,50","8,50","-","4,94","8,50","4,94","USD","05-paź-2007","05-paź-2007"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","135,06","0,00","135,06","1,00","1,00","101,50","Francja","-","2,98","2,77","27-lut-2029","3,25","3,05","-","2,72","2,83","2,72","EUR","27-lut-2023","27-lut-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","135,06","0,00","135,06","1,00","1,00","102,34","Stany Zjednoczone","-","1,92","2,52","25-paź-2027","3,75","1,89","-","2,52","1,89","2,52","EUR","25-lip-2023","25-lip-2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","135,04","0,00","135,04","2,00","2,00","84,62","Stany Zjednoczone","-","13,06","5,51","01-kwi-2050","5,30","13,38","-","5,51","13,38","5,51","USD","24-mar-2020","24-mar-2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134,98","0,00","134,98","1,00","1,00","100,00","Wielka Brytania","-","5,89","3,12","24-cze-2032","3,13","5,85","-","3,12","5,66","3,12","EUR","24-cze-2025","24-cze-2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","134,97","0,00","134,97","2,00","2,00","85,12","Stany Zjednoczone","-","13,90","6,15","01-cze-2063","6,00","14,28","-","6,15","14,28","6,15","USD","02-cze-2023","02-cze-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","134,95","0,00","134,95","1,00","1,00","98,47","Francja","-","2,80","2,43","21-wrz-2028","1,88","2,76","-","2,43","2,76","2,43","EUR","21-wrz-2018","21-wrz-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","134,90","0,00","134,90","2,00","2,00","87,06","Japonia","-","2,20","3,99","05-mar-2028","4,02","2,20","-","3,99","2,20","3,99","USD","05-mar-2018","05-mar-2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","134,87","0,00","134,87","2,00","2,00","81,13","Niemcy","-","8,52","2,96","05-wrz-2034","0,50","8,39","-","2,96","8,39","2,96","EUR","05-wrz-2019","05-wrz-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","134,84","0,00","134,84","2,00","2,00","78,67","Japonia","-","4,38","4,32","17-lip-2030","2,05","4,37","-","4,32","4,37","4,32","USD","17-lip-2020","17-lip-2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","134,83","0,00","134,83","1,00","1,00","102,27","Niemcy","-","2,09","2,18","17-sty-2028","3,25","2,07","-","2,18","2,07","2,18","EUR","17-sty-2013","17-sty-2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","134,80","0,00","134,80","1,00","1,00","102,15","Japonia","-","5,87","3,19","15-cze-2032","3,56","5,76","-","3,19","5,76","3,19","EUR","15-cze-2022","15-cze-2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","134,77","0,00","134,77","2,00","2,00","76,40","Stany Zjednoczone","-","4,59","4,06","01-wrz-2030","1,25","4,58","-","4,06","4,58","4,06","USD","13-sie-2020","13-sie-2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","134,76","0,00","134,76","2,00","2,00","87,36","Szwajcaria","-","5,32","3,04","23-kwi-2031","0,50","5,23","-","3,04","5,23","3,04","EUR","23-lis-2020","23-lis-2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","134,69","0,00","134,69","1,00","1,00","95,96","Stany Zjednoczone","-","2,65","2,44","18-lip-2028","0,88","2,61","-","2,44","2,61","2,44","EUR","18-lip-2016","18-lip-2016"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","134,69","0,00","134,69","1,00","1,00","98,88","Stany Zjednoczone","-","2,83","2,51","17-lis-2028","2,13","2,84","-","2,51","2,84","2,51","EUR","17-lis-2016","17-lis-2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","134,69","0,00","134,69","1,00","1,00","97,94","Belgia","-","1,18","2,59","21-sty-2028","0,75","1,19","-","2,49","1,19","2,49","EUR","21-sty-2022","21-sty-2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","134,69","0,00","134,69","1,00","1,00","101,28","Stany Zjednoczone","-","2,12","2,41","14-lut-2028","3,00","2,14","-","2,38","2,07","2,38","EUR","14-lut-2024","14-lut-2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","134,65","0,00","134,65","1,00","1,00","100,88","Japonia","-","1,15","2,36","11-sty-2027","3,13","1,13","-","2,36","1,13","2,36","EUR","11-sty-2024","11-sty-2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","134,63","0,00","134,63","2,00","2,00","88,61","Stany Zjednoczone","-","4,52","4,36","05-lut-2031","4,75","4,56","-","4,34","4,44","4,34","USD","05-lut-2024","05-lut-2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","134,63","0,00","134,63","2,00","2,00","58,21","Stany Zjednoczone","-","15,01","5,33","15-cze-2050","2,90","15,30","-","5,33","15,30","5,33","USD","04-cze-2020","04-cze-2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","134,61","0,00","134,61","1,00","1,00","110,10","Irlandia","-","4,40","3,19","23-paź-2031","5,25","4,45","-","3,03","4,45","3,03","EUR","23-paź-2023","23-paź-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","134,57","0,00","134,57","1,00","1,00","100,96","Francja","-","2,12","2,73","26-sty-2029","3,13","2,11","-","2,67","2,11","2,67","EUR","26-wrz-2024","26-wrz-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","134,57","0,00","134,57","1,00","1,00","90,31","Stany Zjednoczone","-","13,47","5,68","15-cze-2055","5,95","13,83","-","5,68","13,74","5,68","USD","20-cze-2025","20-cze-2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Consumer Non-Cyclical","Fixed Income","134,54","0,00","134,54","1,00","1,00","100,37","Stany Zjednoczone","-","2,75","2,99","22-lis-2028","3,13","2,79","-","2,97","2,58","2,97","EUR","22-lis-2016","22-lis-2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","134,54","0,00","134,54","1,00","1,00","102,97","Belgia","-","5,19","3,68","03-paź-2031","4,25","5,15","-","3,66","4,96","3,66","EUR","03-kwi-2024","03-kwi-2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","134,54","0,00","134,54","1,00","1,00","100,93","Norwegia","-","3,84","2,80","15-sty-2031","3,00","3,86","-","2,76","3,86","2,76","EUR","15-sty-2025","15-sty-2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","134,50","0,00","134,50","1,00","1,00","96,59","Szwajcaria","-","13,09","3,82","03-maj-2044","3,56","13,02","-","3,82","13,02","3,82","EUR","03-maj-2024","03-maj-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","134,50","0,00","134,50","2,00","2,00","87,88","Stany Zjednoczone","-","5,82","4,38","15-paź-2032","4,55","5,86","-","4,38","5,74","4,38","USD","20-sie-2025","20-sie-2025"
"WMT","WALMART INC","Corporates","Fixed Income","134,50","0,00","134,50","1,00","1,00","92,82","Stany Zjednoczone","-","10,32","5,00","15-kwi-2041","5,63","10,41","-","5,00","10,41","5,00","USD","18-kwi-2011","18-kwi-2011"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","134,43","0,00","134,43","2,00","2,00","88,78","Francja","-","5,55","4,29","21-kwi-2042","1,85","5,89","-","4,00","5,96","4,00","EUR","21-paź-2021","21-paź-2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","134,43","0,00","134,43","1,00","1,00","101,01","Niemcy","-","1,64","2,38","10-lip-2027","3,00","1,61","-","2,38","1,61","2,38","EUR","10-sty-2024","10-sty-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","134,43","0,00","134,43","3,00","3,00","45,63","Stany Zjednoczone","-","18,59","5,23","15-sie-2060","2,25","19,00","-","5,23","19,00","5,23","USD","05-sie-2020","05-sie-2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","134,43","0,00","134,43","2,00","2,00","87,26","Stany Zjednoczone","-","3,47","4,22","10-wrz-2029","4,30","3,49","-","4,22","3,49","4,22","USD","10-wrz-2024","10-wrz-2024"
"V","VISA INC","Corporates","Fixed Income","134,43","0,00","134,43","2,00","2,00","66,99","Stany Zjednoczone","-","11,27","4,95","15-kwi-2040","2,70","11,34","-","4,95","11,34","4,95","USD","02-kwi-2020","02-kwi-2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","134,37","0,00","134,37","2,00","2,00","88,03","Australia","-","2,43","3,89","18-cze-2028","4,36","2,42","-","3,89","2,42","3,89","USD","18-cze-2025","18-cze-2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","134,31","0,00","134,31","1,00","1,00","109,15","Francja","-","4,88","4,01","22-lis-2031","5,75","4,87","-","3,95","4,70","3,95","EUR","22-lis-2023","22-lis-2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","134,30","0,00","134,30","2,00","2,00","87,98","Stany Zjednoczone","-","4,09","4,48","15-lip-2030","4,75","4,11","-","4,48","4,04","4,48","USD","30-cze-2025","30-cze-2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","134,24","0,00","134,24","1,00","1,00","113,43","Niemcy","-","6,09","4,69","26-sie-2043","5,88","6,39","-","3,74","6,06","3,74","EUR","14-lis-2022","14-lis-2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","134,17","0,00","134,17","1,00","1,00","102,03","Portugalia","-","5,08","3,10","21-lip-2031","3,50","5,07","-","3,09","4,88","3,09","EUR","20-sty-2025","20-sty-2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","134,10","0,00","134,10","2,00","2,00","71,36","Stany Zjednoczone","-","6,98","5,26","01-paź-2033","2,45","6,95","-","5,26","6,95","5,26","USD","29-wrz-2021","29-wrz-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","134,10","0,00","134,10","2,00","2,00","78,90","Stany Zjednoczone","-","5,60","4,44","09-lut-2032","2,72","5,61","-","4,44","5,61","4,44","USD","09-lut-2022","09-lut-2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","134,09","0,00","134,09","1,00","1,00","101,27","Szwajcaria","-","0,90","2,45","03-lis-2026","3,75","0,97","-","2,30","0,90","2,30","EUR","03-maj-2023","03-maj-2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","134,03","0,00","134,03","2,00","2,00","83,91","Stany Zjednoczone","-","3,05","4,72","01-mar-2030","3,27","3,08","-","4,44","3,09","4,44","USD","03-mar-2022","03-mar-2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","134,03","0,00","134,03","2,00","2,00","84,61","Stany Zjednoczone","-","10,65","5,13","15-wrz-2041","4,88","10,80","-","5,13","10,80","5,13","USD","15-mar-2012","27-cze-2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133,98","0,00","133,98","1,00","1,00","104,60","Francja","-","4,38","3,13","11-gru-2030","4,13","4,42","-","3,08","4,23","3,08","EUR","11-gru-2023","11-gru-2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","133,96","0,00","133,96","1,00","1,00","96,01","Stany Zjednoczone","-","8,93","4,76","15-lip-2038","5,85","8,97","-","4,76","8,97","4,76","USD","23-cze-2008","23-cze-2008"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","133,94","0,00","133,94","1,00","1,00","93,17","Japonia","-","3,05","2,72","13-gru-2028","0,40","3,00","-","2,72","3,00","2,72","EUR","13-gru-2021","13-gru-2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","133,94","0,00","133,94","2,00","2,00","86,70","Chile","-","0,21","4,85","21-sty-2026","3,13","0,21","-","4,85","0,21","4,85","USD","21-sty-2016","21-sty-2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","133,91","0,00","133,91","1,00","1,00","107,39","Hiszpania","-","2,65","3,18","08-wrz-2029","5,50","2,65","-","2,76","2,66","2,76","EUR","08-wrz-2023","08-wrz-2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","133,89","0,00","133,89","1,00","1,00","90,07","Stany Zjednoczone","-","5,99","4,72","18-maj-2034","5,16","6,08","-","4,60","6,08","4,60","USD","18-maj-2023","18-maj-2023"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","133,87","0,00","133,87","1,00","1,00","100,69","Wielka Brytania","-","6,38","3,27","20-mar-2033","3,38","6,31","-","3,26","6,13","3,26","EUR","20-mar-2024","20-mar-2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","133,83","0,00","133,83","1,00","1,00","97,28","Niemcy","-","2,39","2,28","18-kwi-2028","1,13","2,36","-","2,28","2,36","2,28","EUR","18-kwi-2018","18-kwi-2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","133,83","0,00","133,83","1,00","1,00","91,55","Kanada","-","4,64","4,45","04-cze-2031","5,51","4,69","-","4,42","4,57","4,42","USD","04-cze-2024","04-cze-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","133,83","0,00","133,83","2,00","2,00","88,15","Kanada","-","1,04","4,04","11-gru-2026","5,26","1,04","-","4,04","1,04","4,04","USD","11-gru-2023","11-gru-2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","133,76","0,00","133,76","2,00","2,00","75,21","Wielka Brytania","-","11,34","5,61","19-lut-2043","4,38","11,43","-","5,61","11,43","5,61","USD","19-lut-2013","19-lut-2013"
"FDX","FEDEX CORP","Corporates","Fixed Income","133,69","0,00","133,69","2,00","2,00","83,51","Stany Zjednoczone","-","3,44","4,27","05-sie-2029","3,10","3,47","-","4,27","3,47","4,27","USD","24-lip-2019","24-lip-2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","133,65","0,00","133,65","1,00","1,00","97,17","Wielka Brytania","-","2,43","2,31","29-kwi-2028","1,13","2,39","-","2,31","2,39","2,31","EUR","29-kwi-2016","29-kwi-2016"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","133,62","0,00","133,62","1,00","1,00","90,63","Stany Zjednoczone","-","7,52","6,33","30-kwi-2036","6,88","7,46","-","6,33","7,46","6,33","USD","12-kwi-2006","18-paź-2006"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","133,61","0,00","133,61","1,00","1,00","100,30","Francja","-","1,89","2,47","15-gru-2027","2,63","1,99","-","2,44","1,77","2,44","EUR","01-kwi-2020","01-kwi-2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","133,61","0,00","133,61","1,00","1,00","101,38","Holandia","-","7,34","3,44","02-lip-2034","3,63","7,26","-","3,43","7,08","3,43","EUR","02-lip-2024","02-lip-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","133,56","0,00","133,56","1,00","1,00","90,08","Stany Zjednoczone","-","3,24","4,50","15-lip-2029","5,55","3,27","-","4,49","3,20","4,49","USD","04-kwi-2024","04-kwi-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","133,56","0,00","133,56","2,00","2,00","73,93","Stany Zjednoczone","-","12,97","5,62","15-gru-2048","4,45","13,24","-","5,62","13,24","5,62","USD","17-gru-2018","17-gru-2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","133,49","0,00","133,49","2,00","2,00","66,42","Stany Zjednoczone","-","13,16","5,64","01-gru-2047","3,75","13,41","-","5,64","13,41","5,64","USD","22-lis-2017","22-lis-2017"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","133,49","0,00","133,49","1,00","1,00","98,09","Stany Zjednoczone","-","5,91","4,34","15-mar-2033","6,38","5,91","-","4,34","5,91","4,34","USD","11-mar-2003","13-maj-2003"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","133,36","0,00","133,36","3,00","3,00","52,71","Stany Zjednoczone","-","15,45","5,46","13-lis-2050","2,55","15,72","-","5,46","15,72","5,46","USD","13-lis-2020","13-lis-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","133,36","0,00","133,36","2,00","2,00","69,63","Stany Zjednoczone","-","11,89","6,84","01-lip-2049","5,13","12,10","-","6,84","12,10","6,84","USD","10-lip-2019","10-lip-2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","133,36","0,00","133,36","2,00","2,00","88,33","Stany Zjednoczone","-","6,68","5,63","01-sie-2034","5,85","6,69","-","5,62","6,54","5,62","USD","02-lip-2024","02-lip-2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","133,36","0,00","133,36","2,00","2,00","88,66","Stany Zjednoczone","-","3,77","4,56","15-lut-2030","5,05","3,78","-","4,55","3,71","4,55","USD","16-gru-2024","16-gru-2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","133,36","0,00","133,36","1,00","1,00","89,78","Australia","-","15,04","5,67","14-mar-2065","5,88","15,47","-","5,67","15,42","5,67","USD","14-mar-2025","14-mar-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","133,31","0,00","133,31","1,00","1,00","101,88","Francja","-","6,10","3,31","14-wrz-2032","3,63","5,98","-","3,31","5,98","3,31","EUR","14-wrz-2022","14-wrz-2022"
"CI","CIGNA GROUP","Corporates","Fixed Income","133,29","0,00","133,29","2,00","2,00","87,99","Stany Zjednoczone","-","7,74","5,11","15-sty-2036","5,25","7,77","-","5,11","7,62","5,11","USD","04-wrz-2025","04-wrz-2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","133,29","0,00","133,29","2,00","2,00","88,22","Stany Zjednoczone","-","1,98","4,33","11-sty-2028","5,00","2,02","-","4,31","1,95","4,31","USD","11-sty-2023","11-sty-2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","133,29","0,00","133,29","2,00","2,00","88,79","Stany Zjednoczone","-","6,89","5,11","02-wrz-2034","5,40","6,92","-","5,10","6,76","5,10","USD","10-cze-2024","10-cze-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","133,28","0,00","133,28","1,00","1,00","106,95","Hiszpania","-","2,46","4,33","15-wrz-2033","5,75","2,62","-","2,93","2,46","2,93","EUR","15-cze-2023","15-cze-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","133,24","0,00","133,24","1,00","1,00","103,01","Włochy","-","3,13","2,70","21-kwi-2029","3,63","3,17","-","2,65","3,04","2,65","EUR","21-kwi-2023","21-kwi-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","133,22","0,00","133,22","3,00","3,00","51,91","Stany Zjednoczone","-","17,09","5,48","10-gru-2061","2,90","17,51","-","5,48","17,51","5,48","USD","10-gru-2021","10-gru-2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","133,20","0,00","133,20","1,00","1,00","109,03","Niemcy","-","6,43","3,56","21-lis-2033","4,88","6,39","-","3,53","6,23","3,53","EUR","21-lis-2023","21-lis-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","133,17","0,00","133,17","1,00","1,00","100,94","Dania","-","5,42","3,07","14-sty-2033","3,25","5,49","-","3,07","5,49","3,07","EUR","14-sty-2025","14-sty-2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","133,13","0,00","133,13","1,00","1,00","102,18","Szwajcaria","-","4,59","2,92","16-sty-2031","3,38","4,60","-","2,89","4,41","2,89","EUR","16-sty-2023","16-sty-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","133,13","0,00","133,13","1,00","1,00","103,77","Stany Zjednoczone","-","7,98","3,67","28-lis-2035","4,13","7,88","-","3,66","7,73","3,66","EUR","28-lis-2023","28-lis-2023"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","133,09","0,00","133,09","1,00","1,00","96,89","Stany Zjednoczone","-","8,22","4,95","15-cze-2037","6,25","8,23","-","4,95","8,23","4,95","USD","29-maj-2007","29-maj-2007"
"PEP","PEPSICO INC","Corporates","Fixed Income","133,02","0,00","133,02","2,00","2,00","55,79","Stany Zjednoczone","-","15,85","5,31","21-paź-2051","2,75","16,15","-","5,31","16,15","5,31","USD","21-paź-2021","21-paź-2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","133,02","0,00","133,02","1,00","1,00","90,48","Stany Zjednoczone","-","4,54","4,60","13-mar-2031","5,45","4,59","-","4,58","4,47","4,58","USD","13-wrz-2024","31-gru-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","132,95","0,00","132,95","2,00","2,00","69,92","Wielka Brytania","-","10,84","5,74","10-mar-2042","3,81","10,89","-","5,76","10,88","5,76","USD","10-mar-2021","10-mar-2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","132,94","0,00","132,94","1,00","1,00","103,01","Niemcy","-","2,23","2,77","01-cze-2028","4,00","2,39","-","2,63","2,18","2,63","EUR","01-cze-2023","01-cze-2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","132,88","0,00","132,88","2,00","2,00","76,51","Stany Zjednoczone","-","6,44","4,57","15-lut-2033","2,60","6,44","-","4,57","6,44","4,57","USD","15-sie-2025","17-paź-2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","132,82","0,00","132,82","2,00","2,00","86,41","Stany Zjednoczone","-","7,86","5,19","15-lut-2036","5,10","7,88","-","5,19","7,88","5,19","USD","06-paź-2025","06-paź-2025"
"NVR","NVR INC","Corporates","Fixed Income","132,82","0,00","132,82","2,00","2,00","82,43","Stany Zjednoczone","-","4,05","4,29","15-maj-2030","3,00","4,11","-","4,29","4,11","4,29","USD","04-maj-2020","04-maj-2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","132,79","0,00","132,79","1,00","1,00","100,65","Stany Zjednoczone","-","3,32","2,68","19-maj-2029","2,88","3,29","-","2,66","3,22","2,66","EUR","19-maj-2025","19-maj-2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","132,72","0,00","132,72","1,00","1,00","102,84","Włochy","-","1,30","2,91","14-mar-2028","4,75","1,29","-","2,58","1,30","2,58","EUR","14-mar-2023","14-mar-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","132,72","0,00","132,72","1,00","1,00","103,13","Stany Zjednoczone","-","5,14","3,02","15-lip-2031","3,63","5,05","-","3,02","5,05","3,02","EUR","15-lip-2024","15-lip-2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","132,72","0,00","132,72","1,00","1,00","101,25","Stany Zjednoczone","-","5,63","3,38","17-kwi-2032","3,60","5,58","-","3,37","5,39","3,37","EUR","17-kwi-2025","17-kwi-2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","132,65","0,00","132,65","1,00","1,00","103,76","Japonia","-","12,44","4,09","05-wrz-2043","4,39","12,25","-","4,09","12,25","4,09","EUR","05-wrz-2023","05-wrz-2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","132,65","0,00","132,65","1,00","1,00","100,32","Wielka Brytania","-","6,17","3,57","22-sty-2033","3,63","6,09","-","3,57","5,91","3,57","EUR","22-sty-2025","22-sty-2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","132,61","0,00","132,61","2,00","2,00","86,12","Stany Zjednoczone","-","1,77","6,91","15-wrz-2047","4,50","1,67","-","5,08","1,75","5,08","USD","15-wrz-2017","15-wrz-2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","132,55","0,00","132,55","2,00","2,00","87,36","Stany Zjednoczone","-","5,34","4,48","15-lut-2032","4,55","5,36","-","4,48","5,24","4,48","USD","02-paź-2024","02-paź-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","132,55","0,00","132,55","2,00","2,00","85,45","Stany Zjednoczone","-","1,75","3,81","14-wrz-2027","2,80","1,79","-","3,81","1,79","3,81","USD","14-wrz-2017","14-wrz-2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","132,55","0,00","132,55","2,00","2,00","86,14","Szwajcaria","-","1,39","3,78","17-maj-2027","3,10","1,46","-","3,78","1,46","3,78","USD","17-lut-2017","17-lut-2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132,48","0,00","132,48","2,00","2,00","87,88","Stany Zjednoczone","-","13,79","5,63","01-wrz-2055","5,70","14,15","-","5,63","14,06","5,63","USD","08-sie-2025","08-sie-2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","132,48","0,00","132,48","1,00","1,00","89,22","Japonia","-","7,39","5,00","08-lip-2035","5,34","7,40","-","5,00","7,35","5,00","USD","02-lip-2025","02-lip-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","132,46","0,00","132,46","1,00","1,00","101,23","Stany Zjednoczone","-","4,41","2,72","03-wrz-2030","3,00","4,43","-","2,70","4,22","2,70","EUR","03-wrz-2024","03-wrz-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","132,42","0,00","132,42","1,00","1,00","95,40","Stany Zjednoczone","-","2,30","2,55","08-mar-2028","0,50","2,27","-","2,55","2,27","2,55","EUR","08-mar-2021","08-mar-2021"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","132,41","0,00","132,41","1,00","1,00","92,53","Stany Zjednoczone","-","7,02","4,99","01-lis-2034","5,88","7,00","-","4,99","7,00","4,99","USD","25-paź-2004","25-paź-2004"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","132,41","0,00","132,41","2,00","2,00","88,04","Stany Zjednoczone","-","6,67","4,53","09-lut-2034","4,70","6,73","-","4,52","6,56","4,52","USD","09-lut-2024","09-lut-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132,39","0,00","132,39","1,00","1,00","96,72","Stany Zjednoczone","-","1,52","2,44","20-maj-2027","0,25","1,50","-","2,44","1,50","2,44","EUR","20-lut-2020","20-lut-2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","132,39","0,00","132,39","1,00","1,00","100,96","Stany Zjednoczone","-","9,62","4,02","09-maj-2038","4,13","9,46","-","4,02","9,32","4,02","EUR","09-maj-2025","09-maj-2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","132,35","0,00","132,35","2,00","2,00","79,17","Stany Zjednoczone","-","11,83","5,27","11-mar-2044","4,50","11,97","-","5,27","11,97","5,27","USD","11-mar-2014","11-mar-2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","132,31","0,00","132,31","1,00","1,00","96,39","Chiny","-","2,67","2,93","03-sie-2028","1,54","2,62","-","2,93","2,62","2,93","EUR","03-sie-2020","03-sie-2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","132,31","0,00","132,31","1,00","1,00","101,99","Stany Zjednoczone","-","2,98","2,74","08-mar-2029","3,38","3,07","-","2,69","2,86","2,69","EUR","27-lut-2024","27-lut-2024"
"MA","MASTERCARD INC","Technology","Fixed Income","132,28","0,00","132,28","1,00","1,00","99,64","Stany Zjednoczone","-","1,91","2,28","01-gru-2027","2,10","1,97","-","2,28","1,97","2,28","EUR","01-gru-2015","01-gru-2015"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","132,21","0,00","132,21","2,00","2,00","85,09","Stany Zjednoczone","-","12,09","6,13","01-kwi-2049","5,95","12,35","-","6,13","12,35","6,13","USD","10-wrz-2018","10-wrz-2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","132,21","0,00","132,21","1,00","1,00","92,76","Stany Zjednoczone","-","2,62","4,40","17-lis-2028","6,75","2,67","-","4,34","2,60","4,34","USD","17-lis-2023","17-lis-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","132,20","0,00","132,20","1,00","1,00","103,58","Francja","-","4,53","3,33","10-sty-2032","4,04","4,57","-","3,28","4,57","3,28","EUR","10-sty-2024","10-sty-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","132,20","0,00","132,20","1,00","1,00","100,27","Francja","-","3,32","2,67","19-maj-2029","2,75","3,29","-","2,66","3,23","2,66","EUR","19-maj-2025","19-maj-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","132,16","0,00","132,16","1,00","1,00","103,33","Francja","-","5,20","3,01","16-lis-2031","3,63","5,20","-","2,99","5,00","2,99","EUR","16-lis-2022","16-lis-2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","132,16","0,00","132,16","1,00","1,00","103,65","Hiszpania","-","2,91","3,00","15-sty-2030","4,00","2,93","-","2,79","2,94","2,79","EUR","15-sty-2024","15-sty-2024"
"603369","JIANGSU KINGS LUCK BREWERY LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","132,14","0,00","132,14","28,00","28,00","4,65","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03-lip-2014"
"KO","COCA-COLA CO","Corporates","Fixed Income","132,14","0,00","132,14","2,00","2,00","64,77","Stany Zjednoczone","-","11,36","4,99","01-cze-2040","2,50","11,40","-","4,99","11,40","4,99","USD","01-maj-2020","01-maj-2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","132,14","0,00","132,14","2,00","2,00","86,80","Holandia","-","1,34","4,13","29-mar-2027","3,95","1,35","-","4,13","1,35","4,13","USD","29-mar-2017","29-mar-2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","132,13","0,00","132,13","1,00","1,00","101,56","Stany Zjednoczone","-","0,90","2,44","15-lis-2026","4,00","0,97","-","2,29","0,90","2,29","EUR","15-lis-2022","15-lis-2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","132,09","0,00","132,09","1,00","1,00","96,58","Hiszpania","-","1,90","2,47","06-paź-2027","0,63","1,87","-","2,47","1,87","2,47","EUR","06-lut-2020","06-lut-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","132,09","0,00","132,09","1,00","1,00","100,44","Stany Zjednoczone","-","2,54","2,67","27-cze-2028","2,85","2,50","-","2,67","2,50","2,67","EUR","27-cze-2025","27-cze-2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","132,05","0,00","132,05","1,00","1,00","100,92","Stany Zjednoczone","-","6,07","3,22","11-wrz-2032","3,38","6,01","-","3,21","5,82","3,21","EUR","11-wrz-2024","11-wrz-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","132,01","0,00","132,01","2,00","2,00","53,28","Stany Zjednoczone","-","16,96","5,52","15-wrz-2060","3,00","17,37","-","5,52","17,37","5,52","USD","20-sie-2020","20-sie-2020"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","131,98","0,00","131,98","1,00","1,00","104,24","Niemcy","-","2,97","2,92","05-kwi-2029","4,25","3,09","-","2,82","2,89","2,82","EUR","05-kwi-2023","05-kwi-2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","131,94","0,00","131,94","2,00","2,00","87,20","Stany Zjednoczone","-","4,28","4,45","15-wrz-2030","4,50","4,30","-","4,45","4,21","4,45","USD","04-wrz-2025","04-wrz-2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","131,94","0,00","131,94","2,00","2,00","86,94","Stany Zjednoczone","-","2,67","4,28","15-lis-2028","4,25","2,76","-","4,28","2,76","4,28","USD","06-lis-2018","06-lis-2018"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","131,87","0,00","131,87","1,00","1,00","102,38","Stany Zjednoczone","-","4,94","3,27","11-cze-2031","3,75","4,93","-","3,25","4,74","3,25","EUR","11-cze-2024","11-cze-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","131,87","0,00","131,87","2,00","2,00","73,42","Stany Zjednoczone","-","13,33","5,45","21-wrz-2048","4,25","13,61","-","5,45","13,61","5,45","USD","13-sie-2018","13-sie-2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","131,87","0,00","131,87","1,00","1,00","88,23","Stany Zjednoczone","-","2,04","3,95","12-sty-2028","4,63","2,04","-","3,95","2,04","3,95","USD","12-sty-2023","12-sty-2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","131,79","0,00","131,79","1,00","1,00","100,13","Francja","-","8,14","3,62","17-lip-2035","3,63","7,97","-","3,62","7,97","3,62","EUR","17-lip-2025","17-lip-2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","131,76","0,00","131,76","1,00","1,00","100,60","Belgia","-","4,48","2,86","25-sie-2030","3,00","4,40","-","2,86","4,40","2,86","EUR","25-sie-2022","25-sie-2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","131,76","0,00","131,76","1,00","1,00","106,79","Irlandia","-","2,08","3,30","16-lut-2029","5,75","2,09","-","2,64","2,10","2,64","EUR","16-lis-2022","16-lis-2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","131,76","0,00","131,76","1,00","1,00","100,52","Szwecja","-","6,09","3,16","19-sie-2032","3,25","5,97","-","3,16","5,97","3,16","EUR","19-sie-2025","19-sie-2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","131,72","0,00","131,72","1,00","1,00","101,77","Wielka Brytania","-","1,75","3,02","25-sie-2028","3,53","1,74","-","2,51","1,75","2,51","EUR","25-sie-2022","25-sie-2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","131,67","0,00","131,67","1,00","1,00","88,62","Stany Zjednoczone","-","6,66","4,73","01-mar-2034","5,00","6,71","-","4,72","6,55","4,72","USD","21-lut-2024","21-lut-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","131,67","0,00","131,67","2,00","2,00","85,67","Kanada","-","1,30","3,99","10-mar-2027","2,80","1,30","-","3,99","1,30","3,99","USD","10-mar-2022","10-mar-2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","131,64","0,00","131,64","1,00","1,00","98,21","Francja","-","1,42","2,02","14-kwi-2027","0,75","1,41","-","2,02","1,41","2,02","EUR","14-paź-2016","14-paź-2016"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","131,61","0,00","131,61","1,00","1,00","106,71","Portugalia","-","5,45","3,20","04-kwi-2032","4,38","5,45","-","3,15","5,27","3,15","EUR","04-paź-2023","04-paź-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131,61","0,00","131,61","1,00","1,00","101,72","Stany Zjednoczone","-","4,91","3,30","23-kwi-2031","3,65","4,81","-","3,30","4,81","3,30","EUR","23-lip-2024","23-lip-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","131,57","0,00","131,57","1,00","1,00","100,03","Holandia","-","1,53","2,35","01-cze-2027","2,38","1,51","-","2,35","1,51","2,35","EUR","01-cze-2022","01-cze-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","131,54","0,00","131,54","1,00","1,00","89,35","Stany Zjednoczone","-","3,23","4,04","11-cze-2029","4,85","3,23","-","4,04","3,23","4,04","USD","11-cze-2024","11-cze-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","131,53","0,00","131,53","1,00","1,00","92,92","Wielka Brytania","-","7,61","3,21","16-maj-2034","2,25","7,50","-","3,21","7,50","3,21","EUR","16-maj-2022","16-maj-2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","131,53","0,00","131,53","1,00","1,00","100,72","Kanada","-","1,57","2,28","15-cze-2027","2,75","1,55","-","2,28","1,55","2,28","EUR","15-cze-2022","15-cze-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","131,50","0,00","131,50","1,00","1,00","104,01","Wielka Brytania","-","2,04","2,93","11-sty-2029","4,50","2,03","-","2,59","2,04","2,59","EUR","11-sty-2023","11-sty-2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","131,50","0,00","131,50","1,00","1,00","102,51","Portugalia","-","4,22","2,92","16-lip-2030","3,50","4,25","-","2,88","4,05","2,88","EUR","16-sty-2024","16-sty-2024"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","131,47","0,00","131,47","1,00","1,00","89,79","Wielka Brytania","-","3,10","4,47","23-maj-2029","5,45","3,14","-","4,45","3,07","4,45","USD","23-maj-2024","23-maj-2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","131,47","0,00","131,47","2,00","2,00","81,00","Stany Zjednoczone","-","8,47","4,83","01-wrz-2036","4,00","8,54","-","4,83","8,54","4,83","USD","20-wrz-2016","20-wrz-2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","131,47","0,00","131,47","1,00","1,00","88,86","Stany Zjednoczone","-","7,50","4,72","23-lip-2035","5,00","7,56","-","4,72","7,40","4,72","USD","23-lip-2025","23-lip-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","131,47","0,00","131,47","1,00","1,00","87,94","Japonia","-","4,08","4,50","08-lip-2031","4,66","4,11","-","4,41","4,11","4,41","USD","08-lip-2025","08-lip-2025"
"T","AT&T INC","Communications","Fixed Income","131,46","0,00","131,46","1,00","1,00","98,66","Stany Zjednoczone","-","3,78","2,95","17-gru-2029","2,60","3,76","-","2,95","3,76","2,95","EUR","02-gru-2014","02-gru-2014"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","131,42","0,00","131,42","1,00","1,00","100,65","Japonia","-","12,09","4,06","22-lut-2043","4,11","11,90","-","4,06","11,90","4,06","EUR","22-lut-2023","22-lut-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","131,42","0,00","131,42","1,00","1,00","100,38","Francja","-","7,46","3,82","11-wrz-2034","3,88","7,34","-","3,82","7,17","3,82","EUR","11-wrz-2024","11-wrz-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","131,40","0,00","131,40","1,00","1,00","89,59","Irlandia","-","3,67","4,42","15-sty-2030","5,20","3,69","-","4,41","3,62","4,41","USD","15-sty-2025","21-maj-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","131,40","0,00","131,40","1,00","1,00","88,97","Stany Zjednoczone","-","4,69","4,43","15-kwi-2031","4,90","4,74","-","4,42","4,61","4,42","USD","21-mar-2024","21-mar-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","131,35","0,00","131,35","1,00","1,00","107,28","Japonia","-","4,16","2,78","12-cze-2030","4,49","4,09","-","2,78","4,09","2,78","EUR","12-cze-2023","12-cze-2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","131,34","0,00","131,34","2,00","2,00","83,75","Stany Zjednoczone","-","3,30","4,53","21-cze-2029","3,40","3,32","-","4,53","3,32","4,53","USD","21-cze-2019","21-cze-2019"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","131,31","0,00","131,31","1,00","1,00","95,58","Wielka Brytania","-","2,31","2,46","10-mar-2028","0,50","2,27","-","2,46","2,27","2,46","EUR","10-mar-2020","10-mar-2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","131,31","0,00","131,31","1,00","1,00","100,40","Australia","-","4,02","2,90","08-kwi-2030","3,00","4,03","-","2,89","3,82","2,89","EUR","08-kwi-2020","08-kwi-2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","131,20","0,00","131,20","1,00","1,00","104,14","Wielka Brytania","-","6,74","3,27","14-wrz-2033","3,88","6,69","-","3,25","6,52","3,25","EUR","14-wrz-2023","14-wrz-2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","131,20","0,00","131,20","1,00","1,00","103,75","Luksemburg","-","6,96","3,84","25-kwi-2034","4,38","6,87","-","3,83","6,71","3,83","EUR","25-kwi-2024","25-kwi-2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","131,16","0,00","131,16","1,00","1,00","108,00","Wielka Brytania","-","2,78","4,15","28-lut-2034","5,76","2,93","-","2,98","2,77","2,98","EUR","28-lut-2023","28-lut-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","131,16","0,00","131,16","1,00","1,00","100,45","Japonia","-","8,12","3,59","06-paź-2036","3,69","8,32","-","3,59","8,32","3,59","EUR","06-paź-2025","06-paź-2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","131,13","0,00","131,13","1,00","1,00","89,29","Stany Zjednoczone","-","3,04","4,28","14-mar-2030","4,97","3,06","-","4,14","3,06","4,14","USD","14-mar-2024","14-mar-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","131,13","0,00","131,13","1,00","1,00","95,82","Francja","-","2,62","2,83","31-gru-2079","1,75","2,84","-","3,39","2,85","3,39","EUR","15-paź-2020","15-paź-2020"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","131,13","0,00","131,13","1,00","1,00","105,10","Szwajcaria","-","3,88","2,97","17-kwi-2030","4,22","3,96","-","2,90","3,76","2,90","EUR","17-lis-2023","17-lis-2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","131,09","0,00","131,09","1,00","1,00","99,31","Szwecja","-","2,27","2,67","06-kwi-2028","2,38","2,29","-","2,67","2,29","2,67","EUR","06-kwi-2022","06-kwi-2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","131,09","0,00","131,09","1,00","1,00","101,60","Szwecja","-","3,67","2,81","24-wrz-2029","3,25","3,60","-","2,81","3,60","2,81","EUR","24-mar-2025","24-mar-2025"
"CME","CME GROUP INC","Corporates","Fixed Income","131,07","0,00","131,07","1,00","1,00","88,69","Stany Zjednoczone","-","11,24","5,13","15-wrz-2043","5,30","11,45","-","5,13","11,25","5,13","USD","09-wrz-2013","09-wrz-2013"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","131,05","0,00","131,05","1,00","1,00","101,59","Stany Zjednoczone","-","8,52","3,84","07-cze-2036","4,03","8,38","-","3,83","8,23","3,83","EUR","07-cze-2024","07-cze-2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","131,00","0,00","131,00","2,00","2,00","86,90","Stany Zjednoczone","-","1,85","4,02","15-paź-2027","3,95","1,85","-","4,02","1,85","4,02","USD","30-wrz-2025","30-wrz-2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","131,00","0,00","131,00","2,00","2,00","81,70","Stany Zjednoczone","-","2,66","4,15","15-sie-2028","1,80","2,66","-","4,15","2,66","4,15","USD","02-sie-2021","02-sie-2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","130,94","0,00","130,94","1,00","1,00","93,56","Kanada","-","2,95","2,51","01-lis-2028","0,25","2,91","-","2,51","2,91","2,51","EUR","02-wrz-2021","02-wrz-2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","130,90","0,00","130,90","1,00","1,00","101,03","Niemcy","-","1,01","2,24","22-lis-2026","3,25","1,00","-","2,24","1,00","2,24","EUR","22-maj-2023","22-maj-2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","130,87","0,00","130,87","1,00","1,00","99,52","Wielka Brytania","-","5,54","3,21","11-lut-2032","3,13","5,49","-","3,21","5,29","3,21","EUR","11-lut-2025","11-lut-2025"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","130,87","0,00","130,87","1,00","1,00","100,34","Stany Zjednoczone","-","4,59","2,87","15-paź-2030","2,95","4,54","-","2,87","4,48","2,87","EUR","29-wrz-2025","29-wrz-2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","130,86","0,00","130,86","2,00","2,00","86,77","Stany Zjednoczone","-","2,72","4,10","15-paź-2028","4,00","2,74","-","4,10","2,74","4,10","USD","30-wrz-2025","30-wrz-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","130,83","0,00","130,83","1,00","1,00","108,03","Stany Zjednoczone","-","6,28","3,40","23-maj-2033","4,63","6,25","-","3,36","6,09","3,36","EUR","23-maj-2023","23-maj-2023"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","130,83","0,00","130,83","1,00","1,00","100,13","Niemcy","-","6,12","3,23","24-wrz-2032","3,25","6,07","-","3,22","5,87","3,22","EUR","24-wrz-2025","24-wrz-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","130,80","0,00","130,80","2,00","2,00","72,92","Stany Zjednoczone","-","14,43","6,08","25-mar-2060","4,95","14,80","-","6,08","14,80","6,08","USD","25-mar-2020","25-mar-2020"
"AET","AETNA INC","Corporates","Fixed Income","130,73","0,00","130,73","1,00","1,00","95,97","Stany Zjednoczone","-","8,24","5,57","15-gru-2037","6,75","8,23","-","5,57","8,23","5,57","USD","04-gru-2007","04-gru-2007"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","130,53","0,00","130,53","2,00","2,00","70,42","Stany Zjednoczone","-","12,52","5,43","23-sty-2049","3,95","13,54","-","5,43","13,54","5,43","USD","23-sty-2018","23-sty-2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","130,53","0,00","130,53","1,00","1,00","87,43","Stany Zjednoczone","-","1,18","4,25","06-kwi-2027","4,60","1,36","-","4,19","1,13","4,19","USD","06-kwi-2017","06-kwi-2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","130,53","0,00","130,53","2,00","2,00","86,78","Stany Zjednoczone","-","2,75","4,38","18-paź-2029","4,13","2,75","-","4,25","2,75","4,25","USD","22-paź-2025","22-paź-2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","130,53","0,00","130,53","1,00","1,00","101,03","Włochy","-","5,76","3,45","15-cze-2032","3,63","5,71","-","3,44","5,52","3,44","EUR","07-maj-2025","07-maj-2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","130,50","0,00","130,50","1,00","1,00","100,06","Stany Zjednoczone","-","8,77","3,34","01-cze-2036","3,35","8,66","-","3,34","8,50","3,34","EUR","20-maj-2024","20-maj-2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","130,46","0,00","130,46","1,00","1,00","90,56","Stany Zjednoczone","-","14,53","5,79","14-maj-2065","6,05","14,95","-","5,79","14,90","5,79","USD","14-maj-2025","14-maj-2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","130,42","0,00","130,42","1,00","1,00","103,65","Szwajcaria","-","3,98","2,87","03-maj-2030","3,75","4,04","-","2,82","3,84","2,82","EUR","03-maj-2023","03-maj-2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","130,39","0,00","130,39","2,00","2,00","68,32","Stany Zjednoczone","-","16,13","5,47","13-kwi-2062","4,10","16,56","-","5,47","16,56","5,47","USD","13-kwi-2022","13-kwi-2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","130,39","0,00","130,39","2,00","2,00","86,79","Kanada","-","1,91","4,29","03-lis-2028","4,00","1,90","-","4,13","1,90","4,13","USD","03-lis-2025","03-lis-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","130,39","0,00","130,39","1,00","1,00","89,21","Stany Zjednoczone","-","3,97","4,18","15-maj-2030","4,80","3,96","-","4,18","3,96","4,18","USD","15-maj-2025","15-maj-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","130,38","0,00","130,38","1,00","1,00","102,35","Stany Zjednoczone","-","7,62","3,45","06-lut-2035","3,75","7,54","-","3,44","7,37","3,44","EUR","06-lut-2023","06-lut-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","130,38","0,00","130,38","1,00","1,00","105,17","Niemcy","-","3,43","3,98","16-paź-2034","4,88","3,59","-","3,36","3,42","3,36","EUR","15-kwi-2024","15-kwi-2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","130,33","0,00","130,33","1,00","1,00","89,58","Stany Zjednoczone","-","6,14","4,69","01-lip-2033","5,15","6,19","-","4,67","6,02","4,67","USD","30-mar-2023","30-mar-2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","130,27","0,00","130,27","1,00","1,00","102,51","Hiszpania","-","2,83","2,80","24-sty-2029","3,63","2,94","-","2,72","2,73","2,72","EUR","24-maj-2024","24-maj-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","130,27","0,00","130,27","1,00","1,00","100,50","Stany Zjednoczone","-","3,93","2,77","10-lut-2030","2,90","3,89","-","2,77","3,82","2,77","EUR","10-lut-2025","10-lut-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","130,24","0,00","130,24","1,00","1,00","107,27","Japonia","-","4,36","2,96","28-sie-2030","4,61","4,28","-","2,96","4,28","2,96","EUR","28-sie-2023","28-sie-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","130,19","0,00","130,19","2,00","2,00","77,38","Kanada","-","5,40","4,15","10-wrz-2031","2,00","5,40","-","4,15","5,40","4,15","USD","10-wrz-2021","10-wrz-2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","130,12","0,00","130,12","2,00","2,00","79,37","Stany Zjednoczone","-","4,06","4,54","15-mar-2030","2,30","4,06","-","4,54","4,06","4,54","USD","10-lut-2020","10-lut-2020"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","130,12","0,00","130,12","1,00","1,00","89,22","Japonia","-","13,50","5,72","07-lip-2055","5,90","13,85","-","5,72","13,76","5,72","USD","02-lip-2025","02-lip-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","130,12","0,00","130,12","1,00","1,00","93,07","Stany Zjednoczone","-","7,78","4,93","15-mar-2036","5,80","7,78","-","4,93","7,78","4,93","USD","02-mar-2006","02-mar-2006"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","130,06","0,00","130,06","2,00","2,00","79,63","Stany Zjednoczone","-","4,20","4,12","15-maj-2030","2,05","4,21","-","4,12","4,21","4,12","USD","30-kwi-2020","30-kwi-2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","130,06","0,00","130,06","2,00","2,00","84,53","Stany Zjednoczone","-","1,21","4,30","01-lut-2027","1,92","1,20","-","4,30","1,20","4,30","USD","01-gru-2021","10-cze-2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","130,06","0,00","130,06","2,00","2,00","86,26","Stany Zjednoczone","-","4,72","4,43","15-mar-2031","4,25","4,73","-","4,43","4,73","4,43","USD","30-wrz-2025","30-wrz-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","130,06","0,00","130,06","2,00","2,00","74,85","Stany Zjednoczone","-","12,62","5,58","01-mar-2047","4,45","12,87","-","5,58","12,87","5,58","USD","09-mar-2017","09-mar-2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","130,05","0,00","130,05","1,00","1,00","95,91","Szwajcaria","-","2,00","2,22","12-lis-2027","0,13","1,97","-","2,22","1,97","2,22","EUR","12-maj-2020","12-maj-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","129,98","0,00","129,98","1,00","1,00","103,66","Stany Zjednoczone","-","1,91","2,64","22-lis-2027","4,50","1,88","-","2,64","1,88","2,64","EUR","22-maj-2023","22-maj-2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","129,94","0,00","129,94","1,00","1,00","101,83","Austria","-","3,58","3,79","15-sty-2035","4,00","3,74","-","3,49","3,56","3,49","EUR","15-paź-2024","15-paź-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","129,85","0,00","129,85","1,00","1,00","87,25","Stany Zjednoczone","-","7,04","4,56","14-sie-2034","4,60","7,09","-","4,56","6,92","4,56","USD","14-sie-2024","14-sie-2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","129,85","0,00","129,85","2,00","2,00","86,09","Stany Zjednoczone","-","5,85","4,68","15-paź-2032","4,50","5,88","-","4,68","5,88","4,68","USD","30-wrz-2025","30-wrz-2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","129,79","0,00","129,79","2,00","2,00","84,49","Kanada","-","5,39","5,35","04-maj-2037","4,59","5,52","-","5,14","5,54","5,14","USD","12-kwi-2022","12-kwi-2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","129,79","0,00","129,79","2,00","2,00","61,11","Stany Zjednoczone","-","14,44","5,47","20-maj-2050","3,25","14,72","-","5,47","14,72","5,47","USD","08-maj-2020","08-maj-2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","129,79","0,00","129,79","1,00","1,00","100,81","Norwegia","-","4,16","2,93","20-maj-2031","3,13","4,18","-","2,93","4,19","2,93","EUR","20-maj-2025","20-maj-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","129,68","0,00","129,68","1,00","1,00","99,59","Francja","-","9,78","3,54","05-lis-2037","3,50","9,66","-","3,54","9,50","3,54","EUR","05-lis-2025","05-lis-2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","129,65","0,00","129,65","2,00","2,00","84,69","Stany Zjednoczone","-","10,34","5,40","15-lis-2041","5,15","10,48","-","5,40","10,48","5,40","USD","10-lis-2011","10-lis-2011"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","129,64","0,00","129,64","1,00","1,00","103,64","Francja","-","3,45","2,82","16-lip-2029","3,88","3,39","-","2,82","3,39","2,82","EUR","16-lip-2024","16-lip-2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","129,61","0,00","129,61","1,00","1,00","100,69","Wielka Brytania","-","4,53","3,10","23-paź-2030","3,25","4,52","-","3,09","4,32","3,09","EUR","23-paź-2024","23-paź-2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","129,59","0,00","129,59","1,00","1,00","88,09","Kanada","-","1,70","4,01","14-wrz-2027","4,70","1,76","-","3,98","1,68","3,98","USD","14-wrz-2022","14-wrz-2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","129,59","0,00","129,59","2,00","2,00","85,86","Stany Zjednoczone","-","7,73","5,02","15-paź-2035","4,85","7,76","-","5,02","7,76","5,02","USD","30-wrz-2025","30-wrz-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129,57","0,00","129,57","1,00","1,00","97,69","Stany Zjednoczone","-","1,18","2,43","15-sty-2027","0,45","1,16","-","2,43","1,16","2,43","EUR","21-maj-2021","21-maj-2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","129,57","0,00","129,57","1,00","1,00","100,63","Francja","-","7,32","3,29","31-maj-2034","3,38","7,25","-","3,28","7,07","3,28","EUR","31-maj-2024","31-maj-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","129,53","0,00","129,53","1,00","1,00","103,68","Hiszpania","-","4,72","3,92","08-sie-2036","4,38","5,07","-","3,59","4,70","3,59","EUR","08-sie-2024","08-sie-2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","129,49","0,00","129,49","1,00","1,00","98,81","Niemcy","-","7,61","3,53","27-sie-2034","3,38","7,45","-","3,53","7,45","3,53","EUR","27-sie-2024","27-sie-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","129,42","0,00","129,42","1,00","1,00","98,50","Luksemburg","-","3,46","2,94","25-cze-2029","2,50","3,39","-","2,94","3,39","2,94","EUR","25-cze-2018","25-cze-2018"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","129,38","0,00","129,38","1,00","1,00","99,44","Stany Zjednoczone","-","5,14","4,39","01-mar-2032","7,00","5,13","-","4,39","5,13","4,39","USD","28-lut-2002","28-lut-2002"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","129,38","0,00","129,38","2,00","2,00","77,95","Stany Zjednoczone","-","15,26","5,18","06-lut-2057","4,50","15,66","-","5,18","15,66","5,18","USD","06-lut-2017","06-lut-2017"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","129,38","0,00","129,38","1,00","1,00","103,23","Portugalia","-","2,30","2,59","26-cze-2028","3,88","2,47","-","2,46","2,25","2,46","EUR","26-cze-2023","26-cze-2023"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","129,35","0,00","129,35","1,00","1,00","99,10","Stany Zjednoczone","-","4,06","2,72","30-mar-2030","2,50","4,05","-","2,72","4,05","2,72","EUR","30-mar-2020","30-mar-2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129,35","0,00","129,35","1,00","1,00","107,15","Stany Zjednoczone","-","5,33","3,22","15-lut-2032","4,50","5,31","-","3,19","5,18","3,19","EUR","28-cze-2023","28-cze-2023"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,31","0,00","129,31","1,00","1,00","97,39","Wielka Brytania","-","2,45","2,33","12-maj-2028","1,25","2,42","-","2,33","2,42","2,33","EUR","12-maj-2016","12-maj-2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","129,25","0,00","129,25","2,00","2,00","78,19","Stany Zjednoczone","-","12,82","5,55","01-kwi-2048","4,75","13,10","-","5,55","13,10","5,55","USD","26-mar-2018","26-mar-2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","129,25","0,00","129,25","1,00","1,00","89,48","Stany Zjednoczone","-","7,26","4,72","24-lut-2035","5,10","7,31","-","4,71","7,15","4,71","USD","24-lut-2025","24-lut-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","129,25","0,00","129,25","2,00","2,00","82,46","Wielka Brytania","-","11,58","5,74","01-gru-2045","5,30","11,75","-","5,74","11,75","5,74","USD","01-cze-2016","09-lis-2016"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","129,20","0,00","129,20","1,00","1,00","98,87","Hiszpania","-","5,33","3,34","23-wrz-2031","3,13","5,27","-","3,34","5,27","3,34","EUR","23-wrz-2025","23-wrz-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","129,16","0,00","129,16","1,00","1,00","101,26","Hiszpania","-","8,14","3,90","24-sty-2036","4,05","8,01","-","3,90","7,86","3,90","EUR","24-sty-2024","24-sty-2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","129,12","0,00","129,12","2,00","2,00","85,82","Francja","-","5,99","3,05","09-sty-2032","0,50","5,89","-","3,05","5,89","3,05","EUR","09-lip-2021","09-lip-2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","129,12","0,00","129,12","1,00","1,00","102,11","Belgia","-","2,16","2,95","03-kwi-2028","3,88","2,24","-","2,88","2,10","2,88","EUR","03-kwi-2024","03-kwi-2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","129,11","0,00","129,11","2,00","2,00","79,94","Stany Zjednoczone","-","10,59","5,77","04-cze-2042","5,00","10,66","-","5,77","10,66","5,77","USD","04-gru-2012","14-sty-2013"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","129,01","0,00","129,01","1,00","1,00","91,82","Wielka Brytania","-","4,41","2,69","19-maj-2030","0,75","4,34","-","2,69","4,34","2,69","EUR","19-maj-2020","19-maj-2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","129,01","0,00","129,01","1,00","1,00","101,92","Szwajcaria","-","5,40","3,54","26-mar-2033","3,89","5,56","-","3,53","5,38","3,53","EUR","26-mar-2025","26-mar-2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","128,98","0,00","128,98","1,00","1,00","95,19","Holandia","-","5,66","4,34","15-lis-2032","5,90","5,65","-","4,34","5,65","4,34","USD","12-lis-2002","12-lis-2002"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","128,97","0,00","128,97","1,00","1,00","103,48","Stany Zjednoczone","-","3,03","2,83","13-kwi-2029","3,91","3,13","-","2,74","2,93","2,74","EUR","13-kwi-2023","13-kwi-2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","128,94","0,00","128,94","1,00","1,00","98,19","Szwecja","-","1,24","2,59","08-lut-2027","1,13","1,22","-","2,59","1,22","2,59","EUR","08-lut-2022","08-lut-2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","128,91","0,00","128,91","2,00","2,00","84,32","Stany Zjednoczone","-","10,50","4,79","01-wrz-2040","4,50","10,56","-","4,79","10,56","4,79","USD","17-sie-2010","17-sie-2010"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","128,90","0,00","128,90","1,00","1,00","103,42","Włochy","-","1,76","2,42","29-sie-2027","4,38","1,73","-","2,42","1,73","2,42","EUR","29-sie-2023","29-sie-2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","128,90","0,00","128,90","1,00","1,00","105,56","Norwegia","-","2,82","2,82","01-lis-2029","4,63","2,82","-","2,67","2,83","2,67","EUR","01-lis-2023","01-lis-2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","128,85","0,00","128,85","1,00","1,00","91,34","Stany Zjednoczone","-","6,22","5,88","01-lut-2034","6,65","6,24","-","5,86","6,09","5,86","USD","10-lis-2023","10-lis-2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","128,85","0,00","128,85","2,00","2,00","80,53","Stany Zjednoczone","-","13,83","5,48","15-wrz-2052","4,95","14,17","-","5,48","14,17","5,48","USD","19-wrz-2022","19-wrz-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","128,78","0,00","128,78","1,00","1,00","88,19","Stany Zjednoczone","-","2,07","4,02","10-lut-2028","4,65","2,11","-","4,00","2,04","4,00","USD","10-lut-2025","10-lut-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","128,78","0,00","128,78","1,00","1,00","86,74","Stany Zjednoczone","-","1,42","3,92","15-maj-2027","3,70","1,45","-","3,92","1,45","3,92","USD","20-maj-2022","20-maj-2022"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","128,75","0,00","128,75","1,00","1,00","101,28","Stany Zjednoczone","-","2,85","3,07","14-sty-2029","3,50","2,91","-","3,03","2,70","3,03","EUR","14-cze-2022","14-cze-2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128,72","0,00","128,72","1,00","1,00","99,93","Szwecja","-","6,23","3,26","13-paź-2032","3,25","6,11","-","3,26","6,11","3,26","EUR","13-paź-2025","13-paź-2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128,68","0,00","128,68","1,00","1,00","101,62","Wielka Brytania","-","4,67","2,91","06-lut-2031","3,25","4,67","-","2,89","4,47","2,89","EUR","06-lut-2024","06-lut-2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","128,64","0,00","128,64","1,00","1,00","98,14","Niemcy","-","2,54","2,61","28-cze-2028","1,88","2,53","-","2,61","2,53","2,61","EUR","28-mar-2022","28-mar-2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","128,58","0,00","128,58","1,00","1,00","86,16","Stany Zjednoczone","-","1,54","4,16","15-lip-2027","3,55","1,61","-","4,16","1,61","4,16","USD","30-cze-2017","30-cze-2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","128,58","0,00","128,58","1,00","1,00","89,74","Japonia","-","3,93","4,46","24-kwi-2031","5,16","3,96","-","4,38","3,97","4,38","USD","24-kwi-2025","24-kwi-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","128,53","0,00","128,53","1,00","1,00","101,78","Dania","-","4,06","3,94","24-kwi-2035","4,00","4,01","-","3,56","4,03","3,56","EUR","24-sty-2025","24-sty-2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","128,51","0,00","128,51","1,00","1,00","86,56","Stany Zjednoczone","-","1,27","4,36","01-mar-2028","4,13","2,18","-","4,36","2,18","4,36","USD","04-mar-2020","04-mar-2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","128,51","0,00","128,51","2,00","2,00","82,47","Stany Zjednoczone","-","3,56","4,11","01-wrz-2029","2,63","3,57","-","4,11","3,57","4,11","USD","12-sie-2019","12-sie-2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","128,51","0,00","128,51","1,00","1,00","86,60","Stany Zjednoczone","-","2,87","4,04","15-gru-2028","3,88","2,86","-","4,04","2,86","4,04","USD","17-gru-2018","17-gru-2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","128,51","0,00","128,51","1,00","1,00","89,69","Stany Zjednoczone","-","6,96","4,93","01-gru-2034","5,35","7,01","-","4,92","6,85","4,92","USD","20-lis-2024","20-lis-2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","128,46","0,00","128,46","1,00","1,00","105,11","Wielka Brytania","-","4,06","3,17","27-cze-2030","4,38","4,12","-","3,10","3,93","3,10","EUR","27-cze-2022","27-cze-2022"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","128,46","0,00","128,46","1,00","1,00","102,32","Niemcy","-","3,20","2,80","29-maj-2029","3,50","3,28","-","2,75","3,07","2,75","EUR","29-lis-2022","29-lis-2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","128,46","0,00","128,46","1,00","1,00","103,65","Finlandia","-","2,47","2,53","13-cze-2028","4,00","2,43","-","2,53","2,43","2,53","EUR","13-cze-2023","13-cze-2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","128,44","0,00","128,44","2,00","2,00","56,78","Stany Zjednoczone","-","15,34","5,46","15-sty-2052","2,95","15,64","-","5,46","15,64","5,46","USD","24-sty-2022","24-sty-2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","128,42","0,00","128,42","1,00","1,00","102,42","Stany Zjednoczone","-","4,11","2,80","04-cze-2030","3,38","4,15","-","2,77","3,95","2,77","EUR","04-cze-2024","04-cze-2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","128,38","0,00","128,38","1,00","1,00","95,37","Niemcy","-","5,07","2,68","25-mar-2031","1,75","4,99","-","2,68","4,99","2,68","EUR","25-mar-2019","25-mar-2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","128,38","0,00","128,38","1,00","1,00","89,36","Niemcy","-","5,47","2,94","05-lip-2031","0,88","5,37","-","2,94","5,37","2,94","EUR","05-lip-2019","05-lip-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","128,38","0,00","128,38","1,00","1,00","100,25","Szwecja","-","5,62","2,95","10-lut-2032","3,00","5,52","-","2,95","5,52","2,95","EUR","10-lut-2025","10-lut-2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","128,37","0,00","128,37","2,00","2,00","81,85","Meksyk","-","4,08","4,34","07-maj-2030","2,88","4,10","-","4,34","4,10","4,34","USD","07-maj-2020","07-maj-2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","128,37","0,00","128,37","1,00","1,00","96,97","Stany Zjednoczone","-","8,74","5,64","26-sty-2039","6,88","8,75","-","5,64","8,75","5,64","USD","26-lip-2012","14-sty-2013"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","128,34","0,00","128,34","1,00","1,00","102,83","Wielka Brytania","-","4,37","3,04","05-sie-2031","3,67","4,35","-","3,02","4,35","3,02","EUR","05-sie-2024","05-sie-2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","128,24","0,00","128,24","1,00","1,00","87,35","Stany Zjednoczone","-","3,48","4,14","11-wrz-2029","4,25","3,50","-","4,14","3,50","4,14","USD","11-wrz-2024","11-wrz-2024"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","128,23","0,00","128,23","1,00","1,00","99,90","Stany Zjednoczone","-","2,48","2,91","15-cze-2028","2,88","2,46","-","2,90","2,39","2,90","EUR","07-maj-2025","07-maj-2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","128,20","0,00","128,20","1,00","1,00","87,91","Szwajcaria","-","10,25","3,74","15-mar-2038","2,50","10,09","-","3,74","10,09","3,74","EUR","07-mar-2018","07-mar-2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","128,20","0,00","128,20","1,00","1,00","98,94","Dania","-","7,49","3,51","06-lis-2034","3,38","7,39","-","3,51","7,39","3,51","EUR","06-lis-2024","06-lis-2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","128,16","0,00","128,16","1,00","1,00","92,92","Wielka Brytania","-","5,43","2,96","29-lip-2031","1,60","5,33","-","2,96","5,33","2,96","EUR","29-lip-2016","29-lip-2016"
"MET","METLIFE INC","Corporates","Fixed Income","128,10","0,00","128,10","2,00","2,00","80,66","Stany Zjednoczone","-","13,61","5,53","15-lip-2052","5,00","13,94","-","5,53","13,94","5,53","USD","11-lip-2022","11-lip-2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","128,08","0,00","128,08","1,00","1,00","100,71","Wielka Brytania","-","6,88","3,52","16-paź-2033","3,63","6,80","-","3,52","6,61","3,52","EUR","16-paź-2024","16-paź-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","128,04","0,00","128,04","2,00","2,00","76,33","Stany Zjednoczone","-","12,86","5,51","20-lut-2048","4,55","13,14","-","5,51","13,14","5,51","USD","20-lut-2020","15-lip-2020"
"MET","METLIFE INC","Corporates","Fixed Income","128,04","0,00","128,04","2,00","2,00","74,79","Stany Zjednoczone","-","11,34","5,41","13-sie-2042","4,13","11,42","-","5,41","11,42","5,41","USD","13-sie-2012","13-sie-2012"
"AMGN","AMGEN INC","Corporates","Fixed Income","127,97","0,00","127,97","1,00","1,00","85,65","Stany Zjednoczone","-","1,86","4,03","02-lis-2027","3,20","1,91","-","4,03","1,91","4,03","USD","02-lis-2017","02-lis-2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","127,97","0,00","127,97","2,00","2,00","84,95","Stany Zjednoczone","-","3,30","4,31","01-lip-2029","3,60","3,34","-","4,31","3,34","4,31","USD","14-cze-2019","14-cze-2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","127,97","0,00","127,97","1,00","1,00","97,47","Niemcy","-","2,38","2,58","18-kwi-2028","1,50","2,35","-","2,58","2,35","2,58","EUR","18-kwi-2016","18-kwi-2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","127,90","0,00","127,90","2,00","2,00","80,01","Stany Zjednoczone","-","8,34","4,53","01-mar-2036","3,55","8,40","-","4,53","8,40","4,53","USD","01-mar-2016","01-mar-2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","127,90","0,00","127,90","1,00","1,00","86,86","Niemcy","-","8,04","3,13","05-lip-2034","1,38","7,90","-","3,13","7,90","3,13","EUR","05-lip-2019","05-lip-2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","127,86","0,00","127,86","1,00","1,00","97,23","Francja","-","3,35","2,84","12-maj-2029","2,00","3,31","-","2,84","3,31","2,84","EUR","12-maj-2020","12-maj-2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","127,86","0,00","127,86","1,00","1,00","99,93","Francja","-","7,45","3,63","21-lis-2034","3,63","7,34","-","3,63","7,17","3,63","EUR","21-lis-2024","21-lis-2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","127,83","0,00","127,83","1,00","1,00","100,58","Szwecja","-","3,97","2,73","08-lut-2030","2,88","3,91","-","2,73","3,91","2,73","EUR","08-maj-2025","08-maj-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","127,75","0,00","127,75","1,00","1,00","97,76","Francja","-","1,35","2,25","17-mar-2027","0,57","1,33","-","2,25","1,33","2,25","EUR","17-mar-2020","17-mar-2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","127,71","0,00","127,71","1,00","1,00","98,07","Holandia","-","0,98","2,25","30-paź-2026","0,25","0,96","-","2,25","0,96","2,25","EUR","30-paź-2019","30-paź-2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127,71","0,00","127,71","1,00","1,00","97,68","Francja","-","1,18","2,55","14-sty-2028","0,50","1,17","-","2,50","1,17","2,50","EUR","14-sty-2022","14-sty-2022"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","127,70","0,00","127,70","1,00","1,00","93,47","Stany Zjednoczone","-","10,20","5,40","01-paź-2041","6,10","10,28","-","5,40","10,28","5,40","USD","10-paź-2006","10-paź-2006"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","127,68","0,00","127,68","1,00","1,00","97,88","Australia","-","1,81","2,32","05-wrz-2027","1,13","1,78","-","2,32","1,78","2,32","EUR","05-wrz-2017","05-wrz-2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","127,68","0,00","127,68","1,00","1,00","105,75","Niemcy","-","2,20","3,06","25-mar-2029","5,25","2,21","-","2,72","2,21","2,72","EUR","25-wrz-2023","25-wrz-2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","127,68","0,00","127,68","1,00","1,00","99,40","Stany Zjednoczone","-","7,67","3,95","15-mar-2035","3,88","7,53","-","3,95","7,37","3,95","EUR","14-sty-2025","14-sty-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","127,64","0,00","127,64","1,00","1,00","101,75","Niemcy","-","5,81","3,96","30-cze-2037","4,13","5,76","-","3,82","5,77","3,82","EUR","30-cze-2025","30-cze-2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","127,64","0,00","127,64","1,00","1,00","100,23","Kanada","-","4,96","3,20","28-mar-2031","3,25","4,86","-","3,20","4,86","3,20","EUR","29-wrz-2025","29-wrz-2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","127,63","0,00","127,63","1,00","1,00","98,33","Stany Zjednoczone","-","7,43","4,76","15-gru-2035","6,40","7,43","-","4,76","7,43","4,76","USD","15-cze-2019","22-lis-2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","127,57","0,00","127,57","1,00","1,00","94,18","Stany Zjednoczone","-","7,77","4,88","15-mar-2036","5,90","7,76","-","4,88","7,76","4,88","USD","06-mar-2006","06-mar-2006"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","127,57","0,00","127,57","1,00","1,00","100,18","Szwecja","-","6,99","3,17","30-wrz-2033","3,20","6,87","-","3,17","6,87","3,17","EUR","30-wrz-2025","30-wrz-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","127,53","0,00","127,53","1,00","1,00","109,52","Włochy","-","3,71","2,81","13-sty-2030","5,25","3,64","-","2,81","3,64","2,81","EUR","13-paź-2022","13-paź-2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","127,53","0,00","127,53","1,00","1,00","99,60","Włochy","-","5,17","3,07","22-lip-2031","3,00","5,13","-","3,07","4,93","3,07","EUR","22-lip-2025","22-lip-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127,50","0,00","127,50","2,00","2,00","83,62","Stany Zjednoczone","-","1,53","3,76","03-cze-2027","1,20","1,53","-","3,76","1,53","3,76","USD","03-cze-2020","03-cze-2020"
"DD","DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","127,50","0,00","127,50","1,00","1,00","88,45","Stany Zjednoczone","-","2,62","4,14","15-lis-2028","4,72","2,74","-","4,09","2,53","4,09","USD","15-maj-2025","30-wrz-2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","127,49","0,00","127,49","1,00","1,00","104,60","Irlandia","-","4,97","3,10","11-lip-2031","4,00","4,99","-","3,06","4,80","3,06","EUR","11-lip-2023","11-lip-2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","127,45","0,00","127,45","1,00","1,00","97,40","Francja","-","2,57","2,40","27-cze-2028","1,38","2,54","-","2,40","2,54","2,40","EUR","27-cze-2018","27-cze-2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","127,38","0,00","127,38","2,00","2,00","80,97","Francja","-","7,76","3,34","16-gru-2033","0,63","7,61","-","3,34","7,61","3,34","EUR","16-gru-2021","16-gru-2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","127,36","0,00","127,36","1,00","1,00","87,68","Stany Zjednoczone","-","12,91","5,99","01-cze-2054","6,05","13,24","-","5,99","13,15","5,99","USD","09-maj-2024","09-maj-2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","127,36","0,00","127,36","2,00","2,00","79,23","Stany Zjednoczone","-","13,50","5,78","15-lut-2053","5,13","13,82","-","5,78","13,82","5,78","USD","08-lut-2023","08-lut-2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","127,34","0,00","127,34","1,00","1,00","102,54","Wielka Brytania","-","1,52","2,45","30-maj-2027","4,13","1,49","-","2,45","1,49","2,45","EUR","30-maj-2023","30-maj-2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","127,27","0,00","127,27","1,00","1,00","95,66","Stany Zjednoczone","-","2,17","2,56","15-sty-2028","0,50","2,13","-","2,56","2,13","2,56","EUR","10-wrz-2020","10-wrz-2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","127,23","0,00","127,23","1,00","1,00","93,10","Irlandia","-","4,14","4,54","30-wrz-2030","6,15","4,21","-","4,50","4,09","4,50","USD","25-wrz-2023","25-wrz-2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","127,23","0,00","127,23","1,00","1,00","88,36","Stany Zjednoczone","-","6,69","4,77","15-mar-2034","5,00","6,74","-","4,77","6,58","4,77","USD","25-sty-2024","25-sty-2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","127,23","0,00","127,23","1,00","1,00","99,65","Wielka Brytania","-","6,95","3,42","02-lis-2033","3,38","6,87","-","3,42","6,68","3,42","EUR","02-wrz-2025","02-wrz-2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","127,19","0,00","127,19","1,00","1,00","101,13","Wielka Brytania","-","5,26","3,41","27-wrz-2031","3,63","5,22","-","3,40","5,03","3,40","EUR","27-wrz-2024","27-wrz-2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","127,16","0,00","127,16","1,00","1,00","88,71","Stany Zjednoczone","-","7,33","4,74","20-maj-2035","5,00","7,38","-","4,74","7,23","4,74","USD","21-maj-2025","21-maj-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","127,09","0,00","127,09","1,00","1,00","87,87","Stany Zjednoczone","-","2,07","4,04","06-lut-2028","4,50","2,11","-","4,02","2,03","4,02","USD","06-lut-2023","06-lut-2023"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","127,08","0,00","127,08","1,00","1,00","101,93","Szwajcaria","-","1,32","2,59","17-kwi-2027","3,97","1,38","-","2,48","1,31","2,48","EUR","17-lis-2023","17-lis-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","127,05","0,00","127,05","1,00","1,00","99,82","Dania","-","6,38","3,53","12-sty-2033","3,50","6,24","-","3,53","6,24","3,53","EUR","09-paź-2025","09-paź-2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","127,03","0,00","127,03","1,00","1,00","91,08","Stany Zjednoczone","-","6,47","5,31","20-maj-2034","6,00","6,51","-","5,30","6,36","5,30","USD","20-maj-2024","20-maj-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","127,03","0,00","127,03","2,00","2,00","71,13","Stany Zjednoczone","-","13,77","5,32","15-mar-2049","3,95","14,07","-","5,32","14,07","5,32","USD","22-lut-2019","22-lut-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","127,03","0,00","127,03","2,00","2,00","81,10","Stany Zjednoczone","-","8,00","5,14","15-sty-2036","4,27","7,98","-","5,14","7,98","5,14","USD","15-lip-2015","20-sie-2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","126,97","0,00","126,97","1,00","1,00","96,95","Francja","-","2,47","2,50","19-maj-2028","1,25","2,44","-","2,50","2,44","2,50","EUR","19-maj-2016","19-maj-2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","126,97","0,00","126,97","1,00","1,00","100,58","Holandia","-","4,84","2,88","25-lut-2031","3,00","4,75","-","2,88","4,75","2,88","EUR","25-lut-2025","25-lut-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","126,94","0,00","126,94","1,00","1,00","104,06","Stany Zjednoczone","-","2,90","2,98","15-lut-2029","4,30","2,96","-","2,90","2,83","2,90","EUR","15-lut-2023","15-lut-2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","126,90","0,00","126,90","1,00","1,00","103,89","Irlandia","-","1,62","3,09","16-lip-2028","4,88","1,62","-","2,50","1,63","2,50","EUR","16-sty-2023","16-sty-2023"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","126,89","0,00","126,89","1,00","1,00","91,71","Stany Zjednoczone","-","2,61","4,45","10-lis-2028","6,38","2,66","-","4,40","2,59","4,40","USD","10-lis-2023","10-lis-2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","126,89","0,00","126,89","2,00","2,00","82,78","Stany Zjednoczone","-","1,85","3,87","01-paź-2027","1,20","1,85","-","3,87","1,85","3,87","USD","30-wrz-2020","30-wrz-2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","126,89","0,00","126,89","1,00","1,00","88,82","Stany Zjednoczone","-","6,04","4,37","27-lut-2033","4,70","6,10","-","4,36","5,92","4,36","USD","27-lut-2023","27-lut-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","126,89","0,00","126,89","2,00","2,00","52,16","Stany Zjednoczone","-","15,59","5,41","24-cze-2050","2,45","15,85","-","5,41","15,85","5,41","USD","24-cze-2020","24-cze-2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","126,86","0,00","126,86","1,00","1,00","101,39","Austria","-","4,26","2,92","26-cze-2031","3,25","4,27","-","2,92","4,28","2,92","EUR","26-mar-2025","26-mar-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","126,83","0,00","126,83","2,00","2,00","69,22","Stany Zjednoczone","-","13,44","5,35","12-wrz-2047","3,75","13,71","-","5,35","13,71","5,35","USD","12-wrz-2017","12-wrz-2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","126,83","0,00","126,83","2,00","2,00","56,02","Stany Zjednoczone","-","14,74","5,58","15-maj-2050","2,90","15,00","-","5,58","15,00","5,58","USD","18-maj-2020","18-maj-2020"
"DFS","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","126,76","0,00","126,76","1,00","1,00","86,90","Stany Zjednoczone","-","1,08","4,21","09-lut-2027","4,10","1,21","-","4,21","1,21","4,21","USD","09-lut-2017","09-lut-2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","126,75","0,00","126,75","1,00","1,00","97,36","Francja","-","1,18","2,26","14-sty-2027","0,00","1,17","-","2,26","1,17","2,26","EUR","14-sty-2021","14-sty-2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","126,69","0,00","126,69","1,00","1,00","86,50","Stany Zjednoczone","-","5,80","4,85","06-paź-2032","4,75","5,81","-","4,85","5,81","4,85","USD","06-paź-2025","06-paź-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","126,64","0,00","126,64","1,00","1,00","101,62","Francja","-","3,42","2,79","09-sie-2029","3,25","3,48","-","2,75","3,27","2,75","EUR","09-sie-2024","09-sie-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","126,62","0,00","126,62","2,00","2,00","60,01","Stany Zjednoczone","-","14,51","5,45","15-gru-2049","3,13","14,79","-","5,45","14,79","5,45","USD","13-sty-2020","13-sty-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","126,56","0,00","126,56","2,00","2,00","76,90","Stany Zjednoczone","-","11,45","5,79","01-mar-2044","4,75","11,57","-","5,79","11,57","5,79","USD","26-lut-2014","26-lut-2014"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","126,53","0,00","126,53","1,00","1,00","96,68","Francja","-","2,54","2,58","13-cze-2028","1,25","2,50","-","2,58","2,50","2,58","EUR","13-cze-2019","13-cze-2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","126,42","0,00","126,42","2,00","2,00","80,02","Kanada","-","10,98","5,63","01-cze-2043","4,90","11,14","-","5,63","11,14","5,63","USD","01-gru-2017","10-kwi-2018"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","126,42","0,00","126,42","1,00","1,00","100,06","Stany Zjednoczone","-","4,34","4,71","15-lut-2031","7,95","4,32","-","4,71","4,32","4,71","USD","06-lut-2001","06-lut-2001"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","126,42","0,00","126,42","1,00","1,00","100,13","Niemcy","-","3,94","2,84","13-lut-2030","2,88","3,89","-","2,83","3,83","2,83","EUR","13-lut-2025","13-lut-2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","126,42","0,00","126,42","1,00","1,00","101,89","Irlandia","-","4,90","3,27","19-maj-2032","3,63","4,96","-","3,24","4,96","3,24","EUR","19-maj-2025","19-maj-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","126,38","0,00","126,38","1,00","1,00","101,21","Szwajcaria","-","4,66","2,75","23-sty-2031","3,00","4,67","-","2,73","4,47","2,73","EUR","23-sty-2024","23-sty-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","126,38","0,00","126,38","1,00","1,00","100,57","Francja","-","2,31","2,50","04-kwi-2028","2,75","2,28","-","2,48","2,21","2,48","EUR","04-kwi-2025","04-kwi-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","126,35","0,00","126,35","1,00","1,00","87,53","Stany Zjednoczone","-","7,86","4,93","13-lut-2036","5,00","7,90","-","4,92","7,75","4,92","USD","27-sie-2025","27-sie-2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","126,29","0,00","126,29","2,00","2,00","76,75","Stany Zjednoczone","-","12,50","5,32","03-lis-2045","4,35","12,75","-","5,32","12,75","5,32","USD","03-lis-2015","03-lis-2015"
"PFE","PFIZER INC","Corporates","Fixed Income","126,29","0,00","126,29","2,00","2,00","73,07","Stany Zjednoczone","-","13,36","5,43","15-wrz-2048","4,20","13,65","-","5,43","13,65","5,43","USD","07-wrz-2018","07-wrz-2018"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","126,27","0,00","126,27","1,00","1,00","103,34","Niemcy","-","5,71","3,18","31-maj-2032","3,75","5,69","-","3,15","5,50","3,15","EUR","20-sty-2023","20-sty-2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","126,27","0,00","126,27","1,00","1,00","90,73","Stany Zjednoczone","-","16,51","4,32","30-maj-2054","3,75","16,43","-","4,32","16,43","4,32","EUR","30-maj-2024","30-maj-2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126,23","0,00","126,23","1,00","1,00","94,98","Stany Zjednoczone","-","2,34","2,46","17-mar-2028","0,25","2,30","-","2,46","2,30","2,46","EUR","17-mar-2021","17-mar-2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","126,23","0,00","126,23","1,00","1,00","100,62","Hiszpania","-","7,92","3,86","25-cze-2035","3,94","7,80","-","3,86","7,63","3,86","EUR","25-cze-2025","25-cze-2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","126,22","0,00","126,22","2,00","2,00","81,98","Stany Zjednoczone","-","12,44","5,95","01-cze-2050","5,50","12,72","-","5,95","12,72","5,95","USD","01-gru-2020","19-sty-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","126,19","0,00","126,19","1,00","1,00","99,87","Francja","-","5,64","3,15","26-lut-2032","3,13","5,53","-","3,15","5,53","3,15","EUR","26-lut-2025","26-lut-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","126,16","0,00","126,16","1,00","1,00","100,62","Niemcy","-","6,26","3,40","22-sty-2033","3,50","6,13","-","3,40","6,13","3,40","EUR","22-sty-2025","22-sty-2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","126,15","0,00","126,15","2,00","2,00","73,98","Stany Zjednoczone","-","11,91","5,41","01-cze-2044","4,13","12,05","-","5,41","12,05","5,41","USD","02-cze-2014","02-cze-2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","126,15","0,00","126,15","1,00","1,00","91,31","Japonia","-","6,63","4,90","10-lip-2035","5,59","6,76","-","4,89","6,76","4,89","USD","10-lip-2024","10-lip-2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","126,12","0,00","126,12","1,00","1,00","102,18","Holandia","-","8,35","3,62","11-mar-2036","3,88","8,24","-","3,61","8,08","3,61","EUR","11-mar-2024","11-mar-2024"
"T","AT&T INC","Communications","Fixed Income","126,05","0,00","126,05","1,00","1,00","101,52","Stany Zjednoczone","-","9,12","3,88","01-cze-2037","4,05","8,98","-","3,88","8,83","3,88","EUR","31-mar-2025","31-mar-2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","126,02","0,00","126,02","1,00","1,00","85,62","Stany Zjednoczone","-","13,75","5,76","11-wrz-2055","5,65","14,11","-","5,76","14,11","5,76","USD","11-wrz-2025","11-wrz-2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","126,01","0,00","126,01","1,00","1,00","101,29","Stany Zjednoczone","-","4,06","2,93","31-mar-2030","3,25","3,98","-","2,93","3,98","2,93","EUR","31-mar-2025","31-mar-2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","125,95","0,00","125,95","1,00","1,00","87,99","Stany Zjednoczone","-","2,08","4,17","13-lut-2028","4,69","2,12","-","4,15","2,05","4,15","USD","13-lut-2023","13-lut-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","125,93","0,00","125,93","1,00","1,00","100,53","Niemcy","-","3,34","2,99","06-cze-2030","3,13","3,36","-","2,96","3,36","2,96","EUR","06-cze-2025","06-cze-2025"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","125,90","0,00","125,90","1,00","1,00","96,64","Szwajcaria","-","1,44","2,50","21-kwi-2027","0,13","1,42","-","2,50","1,42","2,50","EUR","21-kwi-2021","21-kwi-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","125,88","0,00","125,88","1,00","1,00","89,35","Stany Zjednoczone","-","4,85","4,51","10-lip-2031","5,05","4,84","-","4,51","4,84","4,51","USD","10-lip-2024","10-lip-2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","125,88","0,00","125,88","2,00","2,00","81,56","Stany Zjednoczone","-","2,45","3,91","20-maj-2028","1,30","2,45","-","3,91","2,45","3,91","USD","20-lis-2020","04-sty-2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","125,88","0,00","125,88","1,00","1,00","87,62","Stany Zjednoczone","-","1,35","4,04","01-kwi-2027","4,55","1,35","-","4,04","1,35","4,04","USD","17-mar-2025","17-mar-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","125,82","0,00","125,82","1,00","1,00","96,63","Stany Zjednoczone","-","2,92","2,38","30-paź-2028","1,20","2,88","-","2,38","2,88","2,38","EUR","30-paź-2018","30-paź-2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","125,79","0,00","125,79","1,00","1,00","101,98","Wielka Brytania","-","4,32","3,85","30-lip-2035","4,00","4,27","-","3,54","4,29","3,54","EUR","30-kwi-2025","30-kwi-2025"
"T","AT&T INC","Corporates","Fixed Income","125,68","0,00","125,68","1,00","1,00","87,94","Stany Zjednoczone","-","8,32","5,12","01-mar-2037","5,25","8,40","-","5,12","8,13","5,12","USD","09-lut-2017","09-lut-2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","125,67","0,00","125,67","1,00","1,00","103,80","Stany Zjednoczone","-","4,53","2,93","05-gru-2030","3,75","4,45","-","2,93","4,45","2,93","EUR","05-gru-2022","05-gru-2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","125,67","0,00","125,67","1,00","1,00","112,51","Hiszpania","-","2,60","3,69","14-wrz-2029","7,50","2,62","-","2,88","2,63","2,88","EUR","14-wrz-2023","14-wrz-2023"
"300223","INGENIC SEMICONDUCTOR LTD A","Technologia informacyjna","Equity","125,67","0,00","125,67","11,00","11,00","10,95","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-maj-2011"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","125,55","0,00","125,55","1,00","1,00","85,36","Stany Zjednoczone","-","4,09","4,51","01-lip-2030","4,05","4,14","-","4,51","4,14","4,51","USD","10-cze-2020","10-cze-2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","125,55","0,00","125,55","2,00","2,00","77,29","Stany Zjednoczone","-","4,56","4,08","01-wrz-2030","1,50","4,55","-","4,08","4,55","4,08","USD","24-sie-2020","24-sie-2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","125,55","0,00","125,55","1,00","1,00","91,52","Stany Zjednoczone","-","6,77","4,23","01-cze-2034","4,95","6,85","-","4,21","6,69","4,21","USD","20-maj-2024","20-maj-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","125,55","0,00","125,55","2,00","2,00","78,05","Stany Zjednoczone","-","7,57","5,29","15-maj-2035","3,90","7,59","-","5,29","7,59","5,29","USD","05-maj-2015","05-maj-2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","125,53","0,00","125,53","1,00","1,00","100,95","Niemcy","-","5,24","3,10","05-wrz-2031","3,28","5,22","-","3,09","5,02","3,09","EUR","05-wrz-2022","05-wrz-2022"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","125,49","0,00","125,49","1,00","1,00","103,88","Niemcy","-","5,18","3,14","18-wrz-2031","3,88","5,19","-","3,11","4,99","3,11","EUR","18-wrz-2024","18-wrz-2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","125,48","0,00","125,48","1,00","1,00","85,31","Stany Zjednoczone","-","3,41","4,11","15-sie-2029","3,55","3,47","-","4,11","3,47","4,11","USD","13-maj-2019","13-maj-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125,45","0,00","125,45","1,00","1,00","98,27","Finlandia","-","6,16","3,16","24-sie-2032","2,88","6,05","-","3,16","6,05","3,16","EUR","24-sie-2022","24-sie-2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","125,41","0,00","125,41","1,00","1,00","89,43","Kanada","-","6,23","4,56","02-maj-2033","5,00","6,22","-","4,56","6,22","4,56","USD","27-kwi-2023","27-kwi-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","125,41","0,00","125,41","2,00","2,00","75,77","Stany Zjednoczone","-","5,56","4,40","01-gru-2031","1,95","5,55","-","4,40","5,55","4,40","USD","26-sie-2021","26-sie-2021"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","125,38","0,00","125,38","1,00","1,00","101,45","Stany Zjednoczone","-","4,66","3,82","13-mar-2031","4,13","4,62","-","3,80","4,43","3,80","EUR","13-mar-2024","13-mar-2024"
"PFE","WYETH LLC","Corporates","Fixed Income","125,34","0,00","125,34","1,00","1,00","95,12","Stany Zjednoczone","-","7,67","4,84","15-lut-2036","6,00","7,66","-","4,84","7,66","4,84","USD","14-lis-2005","08-lut-2006"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","125,30","0,00","125,30","1,00","1,00","100,55","Grecja","-","3,09","3,14","12-mar-2030","3,25","3,11","-","3,07","3,12","3,07","EUR","12-gru-2024","12-gru-2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","125,28","0,00","125,28","2,00","2,00","75,76","Stany Zjednoczone","-","12,92","5,89","01-paź-2049","4,88","13,19","-","5,89","13,19","5,89","USD","01-paź-2020","19-sty-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","125,19","0,00","125,19","1,00","1,00","91,13","Japonia","-","4,31","2,96","15-kwi-2030","0,80","4,24","-","2,96","4,24","2,96","EUR","14-sty-2020","14-sty-2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","125,19","0,00","125,19","1,00","1,00","104,87","Francja","-","3,97","3,08","20-maj-2030","4,25","4,04","-","3,02","3,84","3,02","EUR","20-lis-2023","20-lis-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125,19","0,00","125,19","1,00","1,00","99,86","Finlandia","-","5,49","3,03","28-paź-2031","3,00","5,40","-","3,03","5,40","3,03","EUR","28-paź-2024","28-paź-2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","125,14","0,00","125,14","1,00","1,00","89,54","Stany Zjednoczone","-","6,60","4,78","14-mar-2035","5,19","6,71","-","4,76","6,71","4,76","USD","14-mar-2024","14-mar-2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","125,14","0,00","125,14","1,00","1,00","91,17","Stany Zjednoczone","-","7,29","4,99","15-cze-2035","5,63","7,28","-","4,99","7,28","4,99","USD","09-cze-2005","09-cze-2005"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","125,14","0,00","125,14","2,00","2,00","80,96","Stany Zjednoczone","-","3,68","5,21","29-paź-2029","3,25","3,66","-","5,21","3,66","5,21","USD","29-paź-2019","29-paź-2019"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","125,08","0,00","125,08","1,00","1,00","92,05","Stany Zjednoczone","-","4,63","4,62","15-cze-2031","5,80","4,69","-","4,59","4,57","4,59","USD","15-gru-2024","13-lut-2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","125,08","0,00","125,08","1,00","1,00","90,66","Stany Zjednoczone","-","4,73","4,99","23-lip-2032","5,72","4,78","-","4,87","4,79","4,87","USD","23-lip-2024","23-lip-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","125,08","0,00","125,08","1,00","1,00","86,00","Stany Zjednoczone","-","2,57","4,07","01-wrz-2028","3,63","2,64","-","4,07","2,64","4,07","USD","01-wrz-2024","11-wrz-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","125,01","0,00","125,01","1,00","1,00","100,56","Francja","-","5,92","3,28","10-cze-2032","3,38","5,80","-","3,28","5,80","3,28","EUR","10-wrz-2025","10-wrz-2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","124,94","0,00","124,94","1,00","1,00","87,57","Stany Zjednoczone","-","1,51","4,25","09-cze-2028","4,44","1,50","-","4,04","1,50","4,04","USD","10-cze-2025","10-cze-2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","124,87","0,00","124,87","1,00","1,00","86,81","Stany Zjednoczone","-","2,64","4,24","15-wrz-2028","4,15","2,66","-","4,24","2,66","4,24","USD","15-wrz-2025","15-wrz-2025"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","124,86","0,00","124,86","1,00","1,00","99,67","Francja","-","1,38","2,72","04-maj-2027","2,50","1,43","-","2,72","1,43","2,72","EUR","04-maj-2020","04-maj-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","124,86","0,00","124,86","1,00","1,00","100,14","Szwecja","-","3,65","2,59","05-wrz-2029","2,63","3,59","-","2,59","3,59","2,59","EUR","05-wrz-2022","05-wrz-2022"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","124,86","0,00","124,86","1,00","1,00","101,68","Wielka Brytania","-","4,04","2,84","24-mar-2030","3,25","3,97","-","2,84","3,97","2,84","EUR","24-mar-2025","24-mar-2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","124,86","0,00","124,86","1,00","1,00","99,08","Niemcy","-","2,70","3,60","01-wrz-2028","3,25","2,64","-","3,60","2,64","3,60","EUR","03-wrz-2025","03-wrz-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","124,78","0,00","124,78","1,00","1,00","100,74","Niemcy","-","5,03","3,10","20-maj-2031","3,25","4,94","-","3,10","4,94","3,10","EUR","20-maj-2025","20-maj-2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","124,71","0,00","124,71","1,00","1,00","97,41","Stany Zjednoczone","-","4,28","2,73","03-cze-2030","2,13","4,25","-","2,73","4,25","2,73","EUR","02-cze-2015","02-cze-2015"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","124,67","0,00","124,67","1,00","1,00","101,41","Szwecja","-","1,75","4,01","23-sie-2032","3,63","1,69","-","2,80","1,74","2,80","EUR","23-sie-2022","23-sie-2022"
"T","AT&T INC","Corporates","Fixed Income","124,67","0,00","124,67","2,00","2,00","74,23","Stany Zjednoczone","-","11,15","5,65","15-gru-2042","4,30","11,28","-","5,65","11,28","5,65","USD","15-cze-2013","18-cze-2013"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","124,67","0,00","124,67","1,00","1,00","93,56","Stany Zjednoczone","-","5,66","4,71","25-paź-2033","5,83","5,74","-","4,56","5,74","4,56","USD","25-paź-2022","25-paź-2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","124,67","0,00","124,67","1,00","1,00","86,81","Stany Zjednoczone","-","7,30","4,58","15-sty-2035","4,55","7,34","-","4,58","7,34","4,58","USD","05-wrz-2024","05-wrz-2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","124,64","0,00","124,64","1,00","1,00","106,88","Grecja","-","3,97","3,38","30-kwi-2031","4,88","3,99","-","3,20","4,00","3,20","EUR","30-kwi-2024","30-kwi-2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","124,60","0,00","124,60","1,00","1,00","88,10","Stany Zjednoczone","-","1,19","4,14","01-mar-2027","5,13","1,26","-","4,08","1,18","4,08","USD","01-mar-2024","01-mar-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","124,56","0,00","124,56","1,00","1,00","95,95","Włochy","-","2,88","2,45","11-paź-2028","1,00","2,83","-","2,45","2,83","2,45","EUR","11-paź-2016","11-paź-2016"
"AAPL","APPLE INC","Corporates","Fixed Income","124,54","0,00","124,54","2,00","2,00","76,69","Stany Zjednoczone","-","5,34","4,03","05-sie-2031","1,70","5,35","-","4,03","5,35","4,03","USD","05-sie-2021","05-sie-2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","124,54","0,00","124,54","1,00","1,00","90,86","Stany Zjednoczone","-","4,70","4,35","15-cze-2031","5,25","4,76","-","4,33","4,63","4,33","USD","13-maj-2024","13-maj-2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","124,54","0,00","124,54","1,00","1,00","90,82","Stany Zjednoczone","-","4,71","4,02","01-cze-2031","4,90","4,77","-","4,00","4,64","4,00","USD","20-maj-2024","20-maj-2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","124,52","0,00","124,52","1,00","1,00","94,50","Szwajcaria","-","5,96","5,06","04-cze-2052","2,71","5,82","-","3,67","5,92","3,67","EUR","04-cze-2020","04-cze-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","124,52","0,00","124,52","1,00","1,00","100,39","Holandia","-","5,42","2,93","01-paź-2031","3,00","5,33","-","2,93","5,33","2,93","EUR","01-paź-2024","01-paź-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","124,47","0,00","124,47","2,00","2,00","61,73","Stany Zjednoczone","-","15,82","5,46","15-wrz-2056","3,50","16,20","-","5,46","16,20","5,46","USD","15-wrz-2016","15-wrz-2016"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124,45","0,00","124,45","1,00","1,00","101,15","Wielka Brytania","-","6,76","3,11","05-sie-2033","3,28","6,71","-","3,10","6,53","3,10","EUR","05-sie-2024","05-sie-2024"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","124,41","0,00","124,41","1,00","1,00","101,65","Włochy","-","7,26","3,94","03-sty-2035","4,16","7,21","-","3,92","6,88","3,92","EUR","03-paź-2024","03-paź-2024"
"TCN","TELUS CORP","Corporates","Fixed Income","124,40","0,00","124,40","2,00","2,00","79,87","Kanada","-","5,63","4,88","13-maj-2032","3,40","5,63","-","4,88","5,63","4,88","USD","28-lut-2022","28-lut-2022"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","124,38","0,00","124,38","1,00","1,00","103,72","Niemcy","-","6,96","3,72","10-kwi-2034","4,25","6,87","-","3,71","6,70","3,71","EUR","10-kwi-2024","10-kwi-2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","124,34","0,00","124,34","1,00","1,00","86,57","Niemcy","-","5,47","3,40","30-cze-2031","0,75","5,35","-","3,40","5,35","3,40","EUR","30-cze-2021","30-cze-2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","124,33","0,00","124,33","1,00","1,00","88,89","Stany Zjednoczone","-","5,41","4,87","23-cze-2032","5,25","5,46","-","4,85","5,29","4,85","USD","23-cze-2025","23-cze-2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","124,33","0,00","124,33","2,00","2,00","82,42","Stany Zjednoczone","-","11,40","5,35","17-maj-2044","4,90","11,60","-","5,35","11,60","5,35","USD","17-maj-2023","17-maj-2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","124,33","0,00","124,33","1,00","1,00","86,43","Stany Zjednoczone","-","2,12","3,95","07-mar-2028","3,65","2,21","-","3,95","2,21","3,95","USD","07-mar-2018","07-mar-2018"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","124,30","0,00","124,30","1,00","1,00","95,24","Niemcy","-","2,02","2,66","23-lis-2027","0,25","1,99","-","2,66","1,99","2,66","EUR","23-lis-2020","23-lis-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","124,30","0,00","124,30","1,00","1,00","99,99","Stany Zjednoczone","-","5,69","3,00","02-mar-2032","3,00","5,65","-","3,00","5,45","3,00","EUR","02-wrz-2025","02-wrz-2025"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","124,27","0,00","124,27","1,00","1,00","99,37","Wielka Brytania","-","1,50","2,79","19-maj-2027","2,38","1,47","-","2,79","1,47","2,79","EUR","19-maj-2020","19-maj-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","124,23","0,00","124,23","1,00","1,00","103,27","Stany Zjednoczone","-","4,19","3,23","10-lip-2030","4,00","4,18","-","3,20","4,05","3,20","EUR","10-maj-2024","10-maj-2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","124,20","0,00","124,20","1,00","1,00","88,27","Stany Zjednoczone","-","1,61","4,27","21-lip-2028","4,89","1,61","-","4,01","1,61","4,01","USD","22-lip-2024","22-lip-2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","124,20","0,00","124,20","2,00","2,00","66,79","Stany Zjednoczone","-","14,32","5,46","15-lut-2051","3,75","14,62","-","5,46","14,62","5,46","USD","15-sie-2025","17-paź-2025"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","124,19","0,00","124,19","1,00","1,00","101,94","Stany Zjednoczone","-","4,64","3,11","08-lut-2031","3,52","4,64","-","3,09","4,44","3,09","EUR","08-lut-2024","08-lut-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","124,19","0,00","124,19","1,00","1,00","99,96","Stany Zjednoczone","-","3,59","2,64","02-wrz-2029","2,63","3,58","-","2,63","3,43","2,63","EUR","02-wrz-2025","02-wrz-2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","124,15","0,00","124,15","1,00","1,00","100,06","Niemcy","-","7,99","3,62","22-maj-2035","3,63","7,83","-","3,62","7,83","3,62","EUR","22-maj-2023","22-maj-2023"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","124,13","0,00","124,13","1,00","1,00","86,65","Stany Zjednoczone","-","2,78","4,41","23-paź-2029","4,37","2,76","-","4,29","2,76","4,29","USD","23-paź-2025","23-paź-2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","124,07","0,00","124,07","2,00","2,00","80,49","Stany Zjednoczone","-","12,12","5,56","15-lip-2046","4,95","12,31","-","5,56","12,31","5,56","USD","12-lip-2016","12-lip-2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","124,01","0,00","124,01","1,00","1,00","97,89","Francja","-","8,42","3,88","11-mar-2036","3,63","8,27","-","3,88","8,27","3,88","EUR","11-mar-2024","11-mar-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","123,97","0,00","123,97","1,00","1,00","103,03","Francja","-","1,34","2,39","30-mar-2027","4,63","1,33","-","2,39","1,33","2,39","EUR","30-mar-2012","30-mar-2012"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","123,97","0,00","123,97","1,00","1,00","104,45","Szwecja","-","2,54","2,51","11-lip-2028","4,25","2,50","-","2,51","2,50","2,51","EUR","11-sty-2023","11-sty-2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","123,93","0,00","123,93","1,00","1,00","101,65","Niemcy","-","3,88","3,08","31-sty-2030","3,50","3,80","-","3,08","3,80","3,08","EUR","31-sty-2025","31-sty-2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","123,86","0,00","123,86","1,00","1,00","98,93","Niemcy","-","2,29","2,46","01-kwi-2028","2,00","2,29","-","2,46","2,29","2,46","EUR","01-kwi-2020","01-kwi-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","123,86","0,00","123,86","1,00","1,00","83,36","Stany Zjednoczone","-","3,45","4,03","18-lip-2029","2,80","3,44","-","4,03","3,44","4,03","USD","18-lip-2019","18-lip-2019"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","123,86","0,00","123,86","2,00","2,00","77,48","Stany Zjednoczone","-","5,78","4,69","15-kwi-2032","2,70","5,78","-","4,69","5,78","4,69","USD","01-lis-2021","01-lis-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","123,86","0,00","123,86","1,00","1,00","92,55","Japonia","-","4,05","4,34","13-lip-2030","5,85","4,03","-","4,34","4,03","4,34","USD","13-lip-2023","13-lip-2023"
"BEKE","KE HOLDINGS ADR REPRESENTING INC","Nieruchomości","Equity","123,83","0,00","123,83","9,00","9,00","14,11","Chiny","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13-sie-2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","123,82","0,00","123,82","1,00","1,00","105,23","Australia","-","6,29","3,42","26-kwi-2033","4,22","6,25","-","3,39","6,07","3,39","EUR","26-kwi-2023","26-kwi-2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","123,80","0,00","123,80","2,00","2,00","68,99","Stany Zjednoczone","-","15,30","5,83","01-kwi-2062","4,45","15,71","-","5,83","15,71","5,83","USD","24-mar-2022","24-mar-2022"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","123,80","0,00","123,80","1,00","1,00","87,18","Stany Zjednoczone","-","3,74","4,25","15-sty-2030","4,30","3,76","-","4,25","3,76","4,25","USD","09-wrz-2024","09-wrz-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","123,78","0,00","123,78","1,00","1,00","105,11","Francja","-","4,45","2,98","18-wrz-2030","4,13","4,37","-","2,98","4,37","2,98","EUR","18-wrz-2023","18-wrz-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","123,73","0,00","123,73","1,00","1,00","88,54","Stany Zjednoczone","-","2,06","3,91","20-sty-2028","4,75","2,06","-","3,91","2,06","3,91","USD","09-sty-2023","09-sty-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","123,67","0,00","123,67","1,00","1,00","93,76","Niemcy","-","5,07","2,52","28-lut-2031","1,25","5,00","-","2,52","5,00","2,52","EUR","28-lut-2019","28-lut-2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","123,63","0,00","123,63","1,00","1,00","94,87","Belgia","-","2,17","2,58","14-sty-2029","0,13","2,16","-","2,56","2,16","2,56","EUR","14-sty-2021","14-sty-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","123,63","0,00","123,63","1,00","1,00","98,67","Szwajcaria","-","0,61","2,21","14-cze-2026","0,00","0,60","-","2,21","0,60","2,21","EUR","14-cze-2021","14-cze-2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","123,63","0,00","123,63","1,00","1,00","100,71","Dania","-","6,02","3,26","06-lis-2032","3,38","5,96","-","3,25","5,78","3,25","EUR","06-lis-2024","06-lis-2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","123,60","0,00","123,60","1,00","1,00","99,03","Portugalia","-","1,40","2,31","15-kwi-2027","1,63","1,40","-","2,31","1,40","2,31","EUR","15-kwi-2020","15-kwi-2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","123,56","0,00","123,56","1,00","1,00","101,46","Kanada","-","3,85","2,88","22-sty-2031","3,25","3,86","-","2,88","3,86","2,88","EUR","22-sty-2025","22-sty-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","123,49","0,00","123,49","1,00","1,00","94,15","Niemcy","-","4,15","2,45","25-lut-2030","1,00","4,11","-","2,45","4,11","2,45","EUR","25-lut-2022","25-lut-2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","123,45","0,00","123,45","1,00","1,00","100,20","Grecja","-","1,47","2,85","07-lip-2028","2,88","1,62","-","2,75","1,62","2,75","EUR","07-lip-2025","07-lip-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","123,39","0,00","123,39","1,00","1,00","91,12","Japonia","-","11,13","5,43","09-lip-2044","5,84","11,28","-","5,43","11,28","5,43","USD","09-lip-2024","09-lip-2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","123,38","0,00","123,38","1,00","1,00","103,51","Stany Zjednoczone","-","2,36","2,69","29-maj-2028","4,13","2,39","-","2,63","2,32","2,63","EUR","29-lis-2023","29-lis-2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","123,26","0,00","123,26","1,00","1,00","100,90","Wielka Brytania","-","1,87","2,52","23-paź-2027","3,00","1,89","-","2,49","1,83","2,49","EUR","23-paź-2024","23-paź-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","123,26","0,00","123,26","1,00","1,00","100,11","Włochy","-","5,55","3,10","17-lut-2032","3,13","5,51","-","3,10","5,32","3,10","EUR","17-lut-2025","17-lut-2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","123,26","0,00","123,26","1,00","1,00","98,07","Stany Zjednoczone","-","8,96","3,84","15-sty-2037","3,63","8,78","-","3,84","8,78","3,84","EUR","15-sty-2025","29-lip-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","123,26","0,00","123,26","1,00","1,00","99,31","Holandia","-","6,22","3,11","22-wrz-2032","3,00","6,11","-","3,11","6,11","3,11","EUR","22-wrz-2025","22-wrz-2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","123,26","0,00","123,26","1,00","1,00","93,87","Australia","-","2,42","4,01","15-lip-2028","7,13","2,41","-","4,01","2,41","4,01","USD","27-cze-2008","27-cze-2008"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","123,19","0,00","123,19","1,00","1,00","98,66","Luksemburg","-","2,45","2,55","18-maj-2028","2,00","2,41","-","2,55","2,41","2,55","EUR","18-maj-2017","18-maj-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","123,19","0,00","123,19","1,00","1,00","91,24","Stany Zjednoczone","-","3,80","4,62","06-kwi-2030","5,85","3,87","-","4,59","3,73","4,59","USD","06-kwi-2023","06-kwi-2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","123,12","0,00","123,12","1,00","1,00","94,05","Stany Zjednoczone","-","3,24","2,64","01-mar-2029","0,75","3,19","-","2,64","3,19","2,64","EUR","03-gru-2019","03-gru-2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","123,12","0,00","123,12","1,00","1,00","97,02","Niemcy","-","12,35","3,86","24-lut-2043","3,63","12,28","-","3,86","12,28","3,86","EUR","24-lut-2023","24-lut-2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","123,12","0,00","123,12","2,00","2,00","67,21","Stany Zjednoczone","-","14,31","5,61","07-mar-2052","3,95","14,62","-","5,61","14,62","5,61","USD","07-mar-2022","07-mar-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","123,06","0,00","123,06","2,00","2,00","79,13","Szwajcaria","-","14,58","5,32","18-wrz-2054","4,70","14,95","-","5,32","14,95","5,32","USD","18-wrz-2024","18-wrz-2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","123,04","0,00","123,04","1,00","1,00","98,68","Francja","-","1,42","2,43","20-kwi-2027","1,50","1,41","-","2,43","1,41","2,43","EUR","20-kwi-2017","20-kwi-2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122,97","0,00","122,97","1,00","1,00","94,56","Wielka Brytania","-","4,08","2,87","11-lut-2030","1,50","4,00","-","2,87","4,00","2,87","EUR","11-lut-2015","11-lut-2015"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","122,92","0,00","122,92","1,00","1,00","89,11","Stany Zjednoczone","-","3,07","4,11","01-kwi-2029","4,88","3,11","-","4,10","3,03","4,10","USD","28-mar-2023","28-mar-2023"
"000002","CHINA VANKE LTD A","Nieruchomości","Equity","122,90","0,00","122,90","162,00","162,00","0,76","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29-sty-1991"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Sektor przemysłowy","Equity","122,90","0,00","122,90","123,00","123,00","1,00","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12-paź-2000"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","122,89","0,00","122,89","1,00","1,00","85,63","Stany Zjednoczone","-","5,53","3,45","15-lip-2031","0,63","5,40","-","3,45","5,40","3,45","EUR","12-sty-2021","12-sty-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","122,89","0,00","122,89","1,00","1,00","94,03","Stany Zjednoczone","-","13,00","4,26","10-lut-2045","3,80","12,88","-","4,26","12,88","4,26","EUR","10-lut-2025","10-lut-2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","122,85","0,00","122,85","2,00","2,00","78,18","Stany Zjednoczone","-","5,18","4,44","15-lip-2031","2,40","5,18","-","4,44","5,18","4,44","USD","02-lip-2021","02-lip-2021"
"HPQ","HP INC","Corporates","Fixed Income","122,79","0,00","122,79","1,00","1,00","90,25","Stany Zjednoczone","-","3,92","4,47","25-kwi-2030","5,40","3,95","-","4,46","3,89","4,46","USD","25-kwi-2025","25-kwi-2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","122,78","0,00","122,78","1,00","1,00","105,97","Francja","-","2,54","3,16","22-lis-2028","5,25","2,69","-","2,98","2,49","2,98","EUR","22-lis-2023","22-lis-2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","122,72","0,00","122,72","1,00","1,00","86,14","Stany Zjednoczone","-","1,84","3,90","15-lis-2027","3,38","1,91","-","3,90","1,91","3,90","USD","16-lis-2017","16-lis-2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","122,71","0,00","122,71","1,00","1,00","98,00","Szwajcaria","-","9,13","3,47","23-sty-2037","3,25","9,01","-","3,47","9,01","3,47","EUR","23-sty-2024","23-sty-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","122,67","0,00","122,67","1,00","1,00","103,48","Dania","-","2,56","2,64","17-lip-2028","4,00","2,52","-","2,64","2,52","2,64","EUR","20-lut-2023","20-lut-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122,65","0,00","122,65","1,00","1,00","87,42","Stany Zjednoczone","-","1,59","3,87","27-lip-2027","4,15","1,64","-","3,86","1,56","3,86","USD","27-lip-2022","27-lip-2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","122,63","0,00","122,63","1,00","1,00","95,23","Niemcy","-","4,96","2,98","27-lut-2031","2,00","4,87","-","2,98","4,87","2,98","EUR","27-lut-2019","27-lut-2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","122,63","0,00","122,63","1,00","1,00","95,14","Australia","-","2,29","2,53","03-mar-2028","0,35","2,26","-","2,53","2,26","2,53","EUR","03-gru-2020","03-gru-2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","122,56","0,00","122,56","1,00","1,00","98,18","Wielka Brytania","-","1,93","2,44","08-lis-2027","1,50","1,92","-","2,44","1,92","2,44","EUR","08-lis-2018","08-lis-2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","122,56","0,00","122,56","1,00","1,00","95,08","Stany Zjednoczone","-","12,42","4,40","01-mar-2044","4,00","12,28","-","4,40","12,28","4,40","EUR","01-mar-2024","01-mar-2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","122,56","0,00","122,56","1,00","1,00","99,02","Niemcy","-","6,97","3,52","28-paź-2033","3,38","6,88","-","3,52","6,88","3,52","EUR","28-paź-2025","28-paź-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","122,52","0,00","122,52","1,00","1,00","86,33","Stany Zjednoczone","-","1,52","3,99","01-lip-2027","3,50","1,58","-","3,99","1,58","3,99","USD","27-mar-2020","27-mar-2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","122,49","0,00","122,49","1,00","1,00","96,48","Niemcy","-","2,16","2,41","15-sty-2028","0,75","2,12","-","2,41","2,12","2,41","EUR","15-sty-2020","15-sty-2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","122,49","0,00","122,49","1,00","1,00","98,03","Holandia","-","8,48","3,61","25-lut-2036","3,38","8,36","-","3,61","8,36","3,61","EUR","25-lut-2025","25-lut-2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","122,49","0,00","122,49","1,00","1,00","98,99","Wielka Brytania","-","9,76","3,61","31-paź-2037","3,50","9,63","-","3,61","9,47","3,61","EUR","31-paź-2025","31-paź-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122,45","0,00","122,45","1,00","1,00","86,54","Stany Zjednoczone","-","6,10","3,25","19-mar-2032","0,88","5,98","-","3,25","5,98","3,25","EUR","19-wrz-2019","19-wrz-2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","122,45","0,00","122,45","1,00","1,00","102,72","Stany Zjednoczone","-","9,18","3,58","19-maj-2037","3,88","9,07","-","3,57","8,92","3,57","EUR","19-maj-2025","19-maj-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122,45","0,00","122,45","1,00","1,00","101,35","Niemcy","-","7,60","3,57","20-lis-2034","3,75","7,45","-","3,57","7,45","3,57","EUR","20-maj-2025","20-maj-2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","122,37","0,00","122,37","1,00","1,00","107,01","Kanada","-","4,47","2,83","02-paź-2030","4,38","4,40","-","2,83","4,40","2,83","EUR","02-paź-2023","02-paź-2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","122,26","0,00","122,26","1,00","1,00","103,36","Stany Zjednoczone","-","7,62","3,57","03-mar-2035","4,00","7,52","-","3,56","7,36","3,56","EUR","03-mar-2023","03-mar-2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","122,25","0,00","122,25","2,00","2,00","71,38","Tajwan","-","11,85","4,74","25-paź-2041","3,13","11,99","-","4,74","11,99","4,74","USD","25-paź-2021","25-paź-2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","122,25","0,00","122,25","2,00","2,00","73,77","Stany Zjednoczone","-","13,01","5,72","15-wrz-2048","4,52","13,22","-","5,72","13,22","5,72","USD","13-mar-2015","20-sie-2015"
"T","AT&T INC","Communications","Fixed Income","122,23","0,00","122,23","1,00","1,00","92,92","Stany Zjednoczone","-","6,02","3,27","19-maj-2032","2,05","5,92","-","3,27","5,92","3,27","EUR","27-maj-2020","27-maj-2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","122,23","0,00","122,23","1,00","1,00","100,83","Japonia","-","9,56","3,64","02-wrz-2037","3,73","9,39","-","3,64","9,39","3,64","EUR","02-wrz-2025","02-wrz-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122,19","0,00","122,19","1,00","1,00","96,35","Niemcy","-","2,49","2,50","22-maj-2028","1,00","2,45","-","2,50","2,45","2,50","EUR","22-lut-2022","22-lut-2022"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","122,19","0,00","122,19","1,00","1,00","98,55","Niemcy","-","8,13","4,56","16-lis-2035","4,38","7,94","-","4,56","7,94","4,56","EUR","16-paź-2025","16-paź-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","122,18","0,00","122,18","1,00","1,00","87,49","Australia","-","1,06","3,91","16-gru-2026","4,42","1,06","-","3,91","1,06","3,91","USD","16-gru-2024","16-gru-2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","122,18","0,00","122,18","1,00","1,00","88,37","Stany Zjednoczone","-","7,26","5,04","15-mar-2035","5,25","7,30","-","5,04","7,14","5,04","USD","11-mar-2025","11-mar-2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","122,15","0,00","122,15","1,00","1,00","102,35","Stany Zjednoczone","-","1,74","2,57","20-wrz-2027","3,88","1,79","-","2,50","1,72","2,50","EUR","20-wrz-2022","20-wrz-2022"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","122,15","0,00","122,15","1,00","1,00","105,99","Wielka Brytania","-","4,13","3,12","27-lip-2030","4,50","4,20","-","3,04","4,00","3,04","EUR","27-lip-2023","27-lip-2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","122,11","0,00","122,11","1,00","1,00","99,74","Kanada","-","2,22","2,86","29-mar-2028","2,75","2,25","-","2,86","2,25","2,86","EUR","29-mar-2018","29-mar-2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","122,11","0,00","122,11","1,00","1,00","97,61","Francja","-","2,24","2,60","02-mar-2029","1,63","2,24","-","2,60","2,24","2,60","EUR","02-mar-2022","02-mar-2022"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","122,11","0,00","122,11","1,00","1,00","101,35","Włochy","-","6,91","3,35","15-sty-2034","3,55","6,84","-","3,35","6,66","3,35","EUR","15-sty-2024","15-sty-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","122,11","0,00","122,11","2,00","2,00","75,10","Stany Zjednoczone","-","5,06","4,26","15-mar-2031","1,38","5,05","-","4,26","5,05","4,26","USD","07-sty-2021","07-sty-2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","122,08","0,00","122,08","1,00","1,00","97,46","Niemcy","-","2,17","2,81","31-sty-2028","1,63","2,13","-","2,81","2,13","2,81","EUR","31-sty-2018","31-sty-2018"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","122,05","0,00","122,05","2,00","2,00","75,56","Chiny","-","15,26","5,25","06-gru-2057","4,40","15,67","-","5,25","15,67","5,25","USD","06-gru-2017","06-gru-2017"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","122,05","0,00","122,05","1,00","1,00","88,75","Stany Zjednoczone","-","7,48","5,19","15-wrz-2035","5,45","7,50","-","5,18","7,36","5,18","USD","15-sie-2025","15-sie-2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","122,04","0,00","122,04","1,00","1,00","92,26","Stany Zjednoczone","-","3,98","2,90","15-gru-2029","0,88","3,91","-","2,90","3,91","2,90","EUR","06-gru-2019","06-gru-2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","122,04","0,00","122,04","1,00","1,00","99,56","Stany Zjednoczone","-","8,19","3,93","26-wrz-2035","3,88","8,05","-","3,93","7,89","3,93","EUR","26-wrz-2025","26-wrz-2025"
"MA","MASTERCARD INC","Technology","Fixed Income","121,97","0,00","121,97","1,00","1,00","95,39","Stany Zjednoczone","-","3,20","2,47","22-lut-2029","1,00","3,16","-","2,47","3,16","2,47","EUR","22-lut-2022","22-lut-2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","121,93","0,00","121,93","1,00","1,00","98,16","Niemcy","-","2,37","2,53","24-kwi-2028","1,75","2,36","-","2,53","2,36","2,53","EUR","24-kwi-2018","24-kwi-2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","121,89","0,00","121,89","1,00","1,00","97,43","Francja","-","2,13","2,60","13-sty-2028","1,38","2,10","-","2,60","2,10","2,60","EUR","13-lis-2017","13-lis-2017"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","121,85","0,00","121,85","1,00","1,00","102,80","Wielka Brytania","-","1,59","2,69","27-lip-2027","4,38","1,64","-","2,59","1,58","2,59","EUR","27-lip-2023","27-lip-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121,82","0,00","121,82","1,00","1,00","104,20","Stany Zjednoczone","-","4,64","3,00","20-lut-2031","3,88","4,64","-","2,97","4,51","2,97","EUR","28-lis-2023","28-lis-2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","121,82","0,00","121,82","1,00","1,00","101,81","Niemcy","-","7,11","3,25","24-mar-2034","3,50","7,04","-","3,24","6,87","3,24","EUR","24-mar-2025","24-mar-2025"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","121,78","0,00","121,78","1,00","1,00","85,46","Stany Zjednoczone","-","7,10","4,90","17-wrz-2034","4,65","7,13","-","4,90","7,13","4,90","USD","17-wrz-2024","17-wrz-2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","121,78","0,00","121,78","1,00","1,00","86,41","Stany Zjednoczone","-","1,69","4,19","15-wrz-2027","3,80","1,77","-","4,19","1,77","4,19","USD","17-sie-2017","17-sie-2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","121,78","0,00","121,78","2,00","2,00","65,38","Stany Zjednoczone","-","14,27","5,71","01-mar-2052","3,88","14,58","-","5,71","14,58","5,71","USD","01-mar-2022","01-mar-2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","121,74","0,00","121,74","1,00","1,00","102,33","Belgia","-","3,22","3,30","14-cze-2029","4,00","3,28","-","3,25","3,07","3,25","EUR","14-cze-2024","14-cze-2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","121,71","0,00","121,71","1,00","1,00","86,71","Stany Zjednoczone","-","1,40","4,68","25-kwi-2028","4,05","1,41","-","4,30","1,41","4,30","USD","25-kwi-2022","25-kwi-2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","121,71","0,00","121,71","1,00","1,00","88,93","Stany Zjednoczone","-","7,22","5,10","15-mar-2035","5,40","7,26","-","5,09","7,11","5,09","USD","25-lut-2025","25-lut-2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","121,63","0,00","121,63","1,00","1,00","97,53","Niemcy","-","2,04","2,10","06-gru-2027","0,88","2,02","-","2,10","2,02","2,10","EUR","06-gru-2017","06-gru-2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","121,63","0,00","121,63","1,00","1,00","100,67","Stany Zjednoczone","-","8,43","4,17","11-cze-2036","4,25","8,27","-","4,16","8,12","4,16","EUR","11-cze-2024","11-cze-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121,60","0,00","121,60","1,00","1,00","98,09","Stany Zjednoczone","-","0,85","2,27","14-wrz-2026","0,00","0,84","-","2,27","0,84","2,27","EUR","14-wrz-2021","14-wrz-2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","121,60","0,00","121,60","1,00","1,00","102,43","Stany Zjednoczone","-","3,24","2,65","12-cze-2029","3,38","3,33","-","2,60","3,11","2,60","EUR","12-cze-2023","12-cze-2023"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121,60","0,00","121,60","1,00","1,00","99,59","Wielka Brytania","-","5,35","2,95","19-lis-2031","2,88","5,32","-","2,95","5,12","2,95","EUR","19-lis-2024","19-lis-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","121,60","0,00","121,60","1,00","1,00","101,89","Dania","-","4,03","3,20","29-kwi-2031","3,63","4,08","-","3,16","4,08","3,16","EUR","29-sty-2025","29-sty-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","121,60","0,00","121,60","1,00","1,00","100,16","Szwecja","-","8,26","3,48","14-sie-2035","3,50","8,10","-","3,48","8,10","3,48","EUR","14-sie-2025","14-sie-2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","121,57","0,00","121,57","2,00","2,00","79,57","Stany Zjednoczone","-","4,18","4,35","15-maj-2030","2,25","4,18","-","4,35","4,18","4,35","USD","05-maj-2020","05-maj-2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","121,56","0,00","121,56","1,00","1,00","97,67","Niemcy","-","2,93","2,42","05-gru-2028","1,63","2,92","-","2,42","2,92","2,42","EUR","05-gru-2018","05-gru-2018"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","121,56","0,00","121,56","1,00","1,00","97,88","Hiszpania","-","1,18","2,32","14-sty-2027","0,50","1,16","-","2,32","1,16","2,32","EUR","14-sty-2022","14-sty-2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","121,56","0,00","121,56","1,00","1,00","100,81","Stany Zjednoczone","-","3,29","3,00","19-maj-2029","3,25","3,26","-","2,99","3,19","2,99","EUR","19-maj-2025","19-maj-2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","121,52","0,00","121,52","1,00","1,00","99,52","Japonia","-","4,00","2,87","28-sty-2030","2,75","3,94","-","2,87","3,94","2,87","EUR","28-paź-2025","28-paź-2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","121,51","0,00","121,51","1,00","1,00","91,66","Stany Zjednoczone","-","7,62","4,69","15-wrz-2035","5,38","7,61","-","4,69","7,61","4,69","USD","22-wrz-2005","22-wrz-2005"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","121,45","0,00","121,45","1,00","1,00","101,20","Francja","-","3,79","2,82","24-sty-2030","3,13","3,82","-","2,79","3,62","2,79","EUR","24-maj-2023","24-maj-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121,34","0,00","121,34","1,00","1,00","96,53","Stany Zjednoczone","-","3,82","2,81","26-paź-2029","1,88","3,76","-","2,81","3,76","2,81","EUR","27-paź-2017","27-paź-2017"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","121,31","0,00","121,31","1,00","1,00","91,12","Stany Zjednoczone","-","4,63","4,58","01-cze-2031","5,55","4,68","-","4,56","4,55","4,56","USD","09-maj-2024","09-maj-2024"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","121,31","0,00","121,31","2,00","2,00","78,05","Stany Zjednoczone","-","4,29","4,20","01-cze-2030","1,70","4,29","-","4,20","4,29","4,20","USD","01-cze-2020","01-cze-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121,30","0,00","121,30","1,00","1,00","102,50","Stany Zjednoczone","-","5,57","3,50","19-mar-2032","3,95","5,44","-","3,50","5,44","3,50","EUR","21-mar-2025","21-mar-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","121,26","0,00","121,26","1,00","1,00","105,69","Włochy","-","2,87","3,28","17-sty-2030","4,88","2,89","-","2,98","2,90","2,98","EUR","17-sty-2024","17-sty-2024"
"COR","CENCORA INC","Corporates","Fixed Income","121,24","0,00","121,24","1,00","1,00","89,19","Stany Zjednoczone","-","7,22","4,81","15-lut-2035","5,15","7,26","-","4,81","7,11","4,81","USD","09-gru-2024","09-gru-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","121,24","0,00","121,24","2,00","2,00","78,84","Wielka Brytania","-","4,80","4,70","10-mar-2032","2,67","4,86","-","4,67","4,87","4,67","USD","10-mar-2021","10-mar-2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","121,22","0,00","121,22","1,00","1,00","101,59","Stany Zjednoczone","-","7,12","3,78","19-maj-2034","4,00","7,02","-","3,77","6,85","3,77","EUR","19-maj-2025","19-maj-2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","121,15","0,00","121,15","1,00","1,00","101,30","Stany Zjednoczone","-","6,39","2,85","26-lut-2033","3,05","6,36","-","2,84","6,17","2,84","EUR","26-lut-2025","26-lut-2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","121,15","0,00","121,15","1,00","1,00","100,60","Wielka Brytania","-","4,99","3,25","09-cze-2031","3,38","4,97","-","3,24","4,77","3,24","EUR","09-cze-2025","09-cze-2025"
"SAPGR","SAP SE RegS","Technology","Fixed Income","121,11","0,00","121,11","1,00","1,00","92,86","Niemcy","-","3,47","2,51","18-maj-2029","0,38","3,42","-","2,51","3,42","2,51","EUR","18-maj-2020","18-maj-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","121,10","0,00","121,10","2,00","2,00","74,97","Stany Zjednoczone","-","11,93","5,78","15-sie-2045","4,60","12,13","-","5,78","12,13","5,78","USD","27-maj-2015","27-maj-2015"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","121,10","0,00","121,10","1,00","1,00","86,68","Stany Zjednoczone","-","5,62","5,11","28-lip-2033","4,92","5,60","-","4,98","5,60","4,98","USD","28-lip-2022","28-lip-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","121,10","0,00","121,10","1,00","1,00","83,27","Stany Zjednoczone","-","3,52","4,12","15-sie-2029","2,88","3,51","-","4,12","3,51","4,12","USD","25-lip-2019","25-lip-2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121,08","0,00","121,08","1,00","1,00","99,27","Dania","-","4,17","2,92","19-maj-2030","2,75","4,15","-","2,92","4,15","2,92","EUR","19-maj-2022","19-maj-2022"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Produkty uznaniowe","Equity","121,05","0,00","121,05","81,00","81,00","1,50","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10-cze-1997"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","121,04","0,00","121,04","1,00","1,00","97,78","Francja","-","1,90","2,31","13-paź-2027","1,13","1,88","-","2,31","1,88","2,31","EUR","13-paź-2017","13-paź-2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","121,04","0,00","121,04","1,00","1,00","100,51","Niemcy","-","4,25","2,88","10-lip-2030","3,00","4,26","-","2,87","4,05","2,87","EUR","21-maj-2025","21-maj-2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","121,04","0,00","121,04","2,00","2,00","80,06","Stany Zjednoczone","-","5,07","4,41","30-cze-2031","2,80","5,08","-","4,41","5,08","4,41","USD","13-maj-2020","13-maj-2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","120,96","0,00","120,96","1,00","1,00","99,81","Stany Zjednoczone","-","6,77","3,68","03-wrz-2033","3,65","6,66","-","3,68","6,48","3,68","EUR","03-wrz-2024","03-wrz-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","120,93","0,00","120,93","1,00","1,00","92,72","Stany Zjednoczone","-","3,30","2,54","11-mar-2029","0,25","3,25","-","2,54","3,25","2,54","EUR","11-mar-2020","11-mar-2020"
"DHI","D R HORTON INC","Corporates","Fixed Income","120,90","0,00","120,90","1,00","1,00","88,72","Stany Zjednoczone","-","4,34","4,41","15-paź-2030","4,85","4,36","-","4,40","4,29","4,40","USD","05-maj-2025","05-maj-2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","120,83","0,00","120,83","2,00","2,00","77,38","Kanada","-","5,65","4,50","02-lut-2032","2,45","5,63","-","4,50","5,63","4,50","USD","10-sty-2022","10-sty-2022"
"CI","CIGNA GROUP","Corporates","Fixed Income","120,83","0,00","120,83","1,00","1,00","89,73","Stany Zjednoczone","-","4,63","4,48","15-maj-2031","5,13","4,68","-","4,46","4,56","4,46","USD","13-lut-2024","13-lut-2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","120,83","0,00","120,83","2,00","2,00","77,37","Stany Zjednoczone","-","4,62","4,17","01-paź-2030","1,65","4,62","-","4,17","4,62","4,17","USD","30-wrz-2020","30-wrz-2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","120,83","0,00","120,83","1,00","1,00","86,00","Stany Zjednoczone","-","5,53","4,36","15-kwi-2032","4,15","5,58","-","4,36","5,58","4,36","USD","12-maj-2022","12-maj-2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","120,82","0,00","120,82","1,00","1,00","87,76","Chiny","-","7,02","3,85","13-lip-2033","1,99","6,85","-","3,85","6,85","3,85","EUR","13-lip-2021","13-lip-2021"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","120,77","0,00","120,77","1,00","1,00","93,09","Stany Zjednoczone","-","5,83","4,96","15-mar-2033","6,10","5,90","-","4,92","5,74","4,92","USD","09-mar-2023","09-mar-2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","120,74","0,00","120,74","1,00","1,00","102,45","Szwajcaria","-","3,46","2,52","27-sie-2029","3,20","3,54","-","2,47","3,33","2,47","EUR","27-lut-2023","27-lut-2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","120,70","0,00","120,70","2,00","2,00","79,75","Stany Zjednoczone","-","3,59","5,87","01-paź-2029","3,45","3,56","-","5,87","3,56","5,87","USD","20-wrz-2019","20-wrz-2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","120,63","0,00","120,63","1,00","1,00","93,41","Stany Zjednoczone","-","3,45","2,86","21-maj-2029","0,88","3,39","-","2,86","3,39","2,86","EUR","21-maj-2021","21-maj-2021"
"SW","WRKCO INC","Corporates","Fixed Income","120,63","0,00","120,63","1,00","1,00","86,63","Stany Zjednoczone","-","2,13","4,20","15-mar-2028","4,00","2,22","-","4,20","2,22","4,20","USD","15-wrz-2018","15-lut-2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","120,59","0,00","120,59","1,00","1,00","101,46","Stany Zjednoczone","-","7,30","3,30","04-cze-2034","3,50","7,23","-","3,29","7,04","3,29","EUR","04-cze-2024","04-cze-2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","120,56","0,00","120,56","1,00","1,00","100,89","Niemcy","-","4,47","2,92","27-sie-2030","3,13","4,39","-","2,92","4,39","2,92","EUR","27-sie-2024","27-sie-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","120,52","0,00","120,52","1,00","1,00","92,46","Francja","-","3,79","2,96","24-wrz-2029","0,88","3,72","-","2,96","3,72","2,96","EUR","24-wrz-2019","24-wrz-2019"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","120,50","0,00","120,50","1,00","1,00","91,29","Stany Zjednoczone","-","2,50","4,71","21-sie-2029","6,21","2,53","-","4,32","2,53","4,32","USD","21-sie-2023","21-sie-2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120,48","0,00","120,48","1,00","1,00","107,25","Stany Zjednoczone","-","4,09","3,18","06-lip-2030","4,88","4,11","-","3,12","3,99","3,12","EUR","06-lip-2023","06-lip-2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","120,43","0,00","120,43","1,00","1,00","91,62","Stany Zjednoczone","-","9,53","4,67","01-cze-2039","5,20","9,58","-","4,67","9,58","4,67","USD","18-maj-2009","18-maj-2009"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","120,41","0,00","120,41","1,00","1,00","94,55","Szwajcaria","-","4,57","2,60","14-sie-2030","1,38","4,52","-","2,60","4,52","2,60","EUR","14-lut-2018","14-lut-2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","120,36","0,00","120,36","1,00","1,00","90,38","Stany Zjednoczone","-","3,12","4,42","01-cze-2029","5,60","3,15","-","4,39","3,09","4,39","USD","06-gru-2023","06-gru-2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","120,36","0,00","120,36","1,00","1,00","82,29","Stany Zjednoczone","-","4,10","4,55","01-maj-2030","3,20","4,12","-","4,55","4,12","4,55","USD","13-kwi-2020","13-kwi-2020"
"SANFP","SANOFI SA","Corporates","Fixed Income","120,36","0,00","120,36","1,00","1,00","86,47","Francja","-","2,36","3,88","19-cze-2028","3,63","2,45","-","3,88","2,45","3,88","USD","19-cze-2018","19-cze-2018"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","120,36","0,00","120,36","1,00","1,00","88,49","Stany Zjednoczone","-","13,48","5,78","30-kwi-2054","5,90","13,83","-","5,78","13,73","5,78","USD","30-paź-2024","31-gru-2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120,33","0,00","120,33","1,00","1,00","97,37","Niemcy","-","2,33","2,27","26-mar-2028","1,13","2,30","-","2,27","2,30","2,27","EUR","26-mar-2018","26-mar-2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","120,30","0,00","120,30","1,00","1,00","87,65","Wielka Brytania","-","1,63","3,81","12-sie-2027","4,25","1,68","-","3,80","1,60","3,80","USD","12-sie-2024","12-sie-2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","120,26","0,00","120,26","1,00","1,00","97,08","Wielka Brytania","-","1,58","3,35","14-wrz-2032","1,04","1,79","-","2,91","1,83","2,91","EUR","14-wrz-2021","14-wrz-2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","120,19","0,00","120,19","1,00","1,00","91,87","Belgia","-","4,34","2,83","28-kwi-2030","0,88","4,27","-","2,83","4,27","2,83","EUR","28-kwi-2020","28-kwi-2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","120,15","0,00","120,15","1,00","1,00","83,47","Holandia","-","7,03","3,20","25-lut-2033","0,63","6,89","-","3,20","6,89","3,20","EUR","25-lut-2021","25-lut-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","120,15","0,00","120,15","1,00","1,00","101,94","Francja","-","1,63","2,53","05-wrz-2027","3,63","1,76","-","2,41","1,60","2,41","EUR","05-wrz-2023","05-wrz-2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120,15","0,00","120,15","1,00","1,00","105,06","Wielka Brytania","-","4,33","3,10","29-wrz-2030","4,23","4,39","-","3,04","4,18","3,04","EUR","29-wrz-2023","29-wrz-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","120,09","0,00","120,09","2,00","2,00","77,94","Stany Zjednoczone","-","9,93","4,98","07-mar-2039","3,90","10,02","-","4,98","10,02","4,98","USD","07-mar-2019","07-mar-2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","120,09","0,00","120,09","2,00","2,00","74,44","Stany Zjednoczone","-","11,33","5,32","01-lip-2042","4,00","11,42","-","5,32","11,42","5,32","USD","26-cze-2012","26-cze-2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","120,07","0,00","120,07","1,00","1,00","98,16","Niemcy","-","1,81","2,03","06-wrz-2027","1,00","1,79","-","2,03","1,79","2,03","EUR","06-wrz-2018","06-wrz-2018"
"T","AT&T INC","Corporates","Fixed Income","120,03","0,00","120,03","1,00","1,00","83,15","Stany Zjednoczone","-","9,45","5,32","01-mar-2039","4,85","9,54","-","5,32","9,54","5,32","USD","19-lut-2019","19-lut-2019"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","120,03","0,00","120,03","1,00","1,00","92,00","Stany Zjednoczone","-","3,63","4,80","15-lut-2030","6,30","3,70","-","4,75","3,57","4,75","USD","15-lut-2024","01-maj-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","120,00","0,00","120,00","1,00","1,00","95,61","Szwajcaria","-","3,86","2,42","02-lis-2029","1,25","3,83","-","2,42","3,83","2,42","EUR","02-lis-2017","02-lis-2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","120,00","0,00","120,00","1,00","1,00","98,10","Dania","-","1,19","2,36","20-sty-2027","0,75","1,18","-","2,36","1,18","2,36","EUR","20-sty-2020","20-sty-2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119,96","0,00","119,96","1,00","1,00","108,34","Irlandia","-","4,12","3,23","04-lip-2031","5,00","4,16","-","3,05","4,17","3,05","EUR","04-lip-2023","04-lip-2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","119,96","0,00","119,96","1,00","1,00","100,79","Hiszpania","-","5,75","3,36","22-maj-2032","3,50","5,69","-","3,35","5,50","3,35","EUR","22-maj-2025","22-maj-2025"
"AN","AUTONATION INC","Corporates","Fixed Income","119,96","0,00","119,96","1,00","1,00","86,17","Stany Zjednoczone","-","1,83","4,31","15-lis-2027","3,80","1,90","-","4,31","1,90","4,31","USD","10-lis-2017","10-lis-2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","119,96","0,00","119,96","1,00","1,00","87,98","Kanada","-","1,15","3,92","19-sty-2027","4,88","1,15","-","3,92","1,15","3,92","USD","19-sty-2024","19-sty-2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","119,89","0,00","119,89","1,00","1,00","100,56","Wielka Brytania","-","1,78","2,44","20-wrz-2027","2,75","1,81","-","2,41","1,74","2,41","EUR","20-wrz-2024","20-wrz-2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","119,85","0,00","119,85","1,00","1,00","90,60","Francja","-","6,55","3,12","13-gru-2032","1,63","6,44","-","3,12","6,44","3,12","EUR","11-gru-2017","11-gru-2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","119,85","0,00","119,85","1,00","1,00","96,30","Francja","-","2,00","2,50","19-lis-2027","0,63","1,97","-","2,50","1,97","2,50","EUR","19-sty-2022","19-sty-2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","119,85","0,00","119,85","1,00","1,00","102,16","Stany Zjednoczone","-","2,73","2,64","11-gru-2028","3,38","2,84","-","2,57","2,63","2,57","EUR","11-gru-2023","11-gru-2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","119,82","0,00","119,82","1,00","1,00","99,68","Francja","-","6,24","3,30","19-sty-2033","3,25","6,17","-","3,30","5,99","3,30","EUR","19-sty-2023","19-sty-2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","119,82","0,00","119,82","1,00","1,00","100,87","Francja","-","3,72","2,90","27-lis-2029","3,13","3,72","-","2,88","3,58","2,88","EUR","27-maj-2025","27-maj-2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","119,82","0,00","119,82","1,00","1,00","88,89","Stany Zjednoczone","-","7,36","4,91","15-kwi-2035","5,20","7,40","-","4,91","7,25","4,91","USD","28-lut-2025","28-lut-2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","119,82","0,00","119,82","1,00","1,00","86,29","Stany Zjednoczone","-","13,77","5,51","20-lut-2054","5,45","14,13","-","5,51","14,13","5,51","USD","20-lut-2024","20-lut-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","119,76","0,00","119,76","2,00","2,00","62,53","Stany Zjednoczone","-","11,71","5,54","03-wrz-2041","2,85","11,78","-","5,54","11,78","5,54","USD","03-wrz-2021","03-wrz-2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","119,74","0,00","119,74","1,00","1,00","94,25","Wielka Brytania","-","2,79","2,77","13-wrz-2029","0,60","2,80","-","2,72","2,80","2,72","EUR","13-wrz-2021","13-wrz-2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","119,70","0,00","119,70","1,00","1,00","96,17","Niemcy","-","3,49","2,74","24-cze-2029","1,63","3,44","-","2,74","3,44","2,74","EUR","24-cze-2020","24-cze-2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","119,69","0,00","119,69","1,00","1,00","87,46","Kanada","-","4,25","4,52","08-wrz-2031","4,58","4,27","-","4,46","4,28","4,46","USD","08-wrz-2025","08-wrz-2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","119,63","0,00","119,63","1,00","1,00","96,91","Stany Zjednoczone","-","2,93","2,21","20-lis-2028","1,15","2,91","-","2,21","2,91","2,21","EUR","20-maj-2016","20-maj-2016"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","119,63","0,00","119,63","1,00","1,00","99,39","Stany Zjednoczone","-","5,90","3,35","11-cze-2032","3,25","5,78","-","3,35","5,78","3,35","EUR","11-cze-2025","11-cze-2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","119,62","0,00","119,62","2,00","2,00","66,82","Stany Zjednoczone","-","13,20","5,75","15-paź-2047","3,88","13,44","-","5,75","13,44","5,75","USD","15-kwi-2020","13-lip-2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","119,62","0,00","119,62","2,00","2,00","74,44","Stany Zjednoczone","-","6,15","5,15","30-wrz-2032","2,64","6,13","-","5,15","6,13","5,15","USD","30-mar-2021","23-cze-2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","119,62","0,00","119,62","2,00","2,00","77,94","Stany Zjednoczone","-","12,56","5,29","14-kwi-2046","4,45","12,83","-","5,29","12,83","5,29","USD","14-paź-2015","14-paź-2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","119,59","0,00","119,59","1,00","1,00","97,97","Szwecja","-","0,99","2,21","03-lis-2026","0,13","0,98","-","2,21","0,98","2,21","EUR","03-lis-2021","03-lis-2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","119,56","0,00","119,56","1,00","1,00","101,95","Stany Zjednoczone","-","2,30","2,44","17-maj-2028","3,25","2,38","-","2,37","2,24","2,37","EUR","17-maj-2024","17-maj-2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","119,56","0,00","119,56","1,00","1,00","104,07","Francja","-","7,19","3,96","17-gru-2034","4,50","7,15","-","3,93","6,82","3,93","EUR","12-wrz-2024","12-wrz-2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","119,49","0,00","119,49","1,00","1,00","86,09","Stany Zjednoczone","-","14,76","5,92","01-lis-2064","5,85","15,17","-","5,92","15,17","5,92","USD","31-paź-2024","31-paź-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","119,49","0,00","119,49","2,00","2,00","76,36","Japonia","-","10,19","5,00","18-lip-2039","3,75","10,22","-","5,00","10,22","5,00","USD","18-lip-2019","18-lip-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","119,49","0,00","119,49","1,00","1,00","85,97","Japonia","-","1,87","4,00","18-paź-2027","3,35","1,87","-","4,00","1,87","4,00","USD","18-paź-2017","18-paź-2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","119,48","0,00","119,48","1,00","1,00","95,56","Wielka Brytania","-","4,16","2,84","29-mar-2030","1,75","4,11","-","2,84","4,11","2,84","EUR","29-mar-2022","29-mar-2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","119,48","0,00","119,48","1,00","1,00","102,04","Japonia","-","2,07","2,53","13-sty-2028","3,50","2,04","-","2,53","2,04","2,53","EUR","13-sty-2023","13-sty-2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","119,42","0,00","119,42","1,00","1,00","93,31","Stany Zjednoczone","-","10,01","5,26","01-kwi-2041","5,95","10,17","-","5,24","9,96","5,24","USD","31-mar-2011","31-mar-2011"
"WPC","WP CAREY INC","Reits","Fixed Income","119,37","0,00","119,37","1,00","1,00","103,56","Stany Zjednoczone","-","5,77","3,64","23-lip-2032","4,25","5,72","-","3,62","5,55","3,62","EUR","16-maj-2024","16-maj-2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","119,35","0,00","119,35","1,00","1,00","90,40","Niemcy","-","3,12","4,21","10-maj-2029","5,41","3,11","-","4,21","3,11","4,21","USD","10-maj-2024","10-maj-2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","119,35","0,00","119,35","1,00","1,00","96,70","Stany Zjednoczone","-","8,51","5,05","15-paź-2037","6,30","8,53","-","5,05","8,53","5,05","USD","18-paź-2007","18-paź-2007"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","119,35","0,00","119,35","1,00","1,00","87,77","Stany Zjednoczone","-","1,14","4,14","08-lut-2027","4,85","1,20","-","4,11","1,12","4,11","USD","08-lut-2024","08-lut-2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","119,30","0,00","119,30","1,00","1,00","99,59","Francja","-","4,82","3,46","11-mar-2031","3,38","4,71","-","3,46","4,71","3,46","EUR","11-mar-2019","11-mar-2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","119,30","0,00","119,30","1,00","1,00","101,50","Francja","-","6,91","3,41","03-paź-2033","3,63","6,78","-","3,41","6,78","3,41","EUR","03-kwi-2024","03-kwi-2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","119,18","0,00","119,18","1,00","1,00","95,34","Hiszpania","-","3,09","2,79","15-sty-2029","1,25","3,04","-","2,79","3,04","2,79","EUR","15-lut-2021","15-lut-2021"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","119,15","0,00","119,15","1,00","1,00","87,62","Stany Zjednoczone","-","4,03","4,03","01-maj-2030","4,20","4,06","-","4,03","3,99","4,03","USD","02-maj-2025","02-maj-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","119,15","0,00","119,15","1,00","1,00","88,45","Stany Zjednoczone","-","5,38","4,65","15-maj-2032","4,95","5,41","-","4,65","5,29","4,65","USD","08-maj-2025","08-maj-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119,11","0,00","119,11","1,00","1,00","91,07","Wielka Brytania","-","9,78","3,81","20-lis-2037","2,88","9,59","-","3,81","9,59","3,81","EUR","20-lis-2017","20-lis-2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","119,11","0,00","119,11","1,00","1,00","102,01","Wielka Brytania","-","1,11","2,83","18-mar-2028","4,00","1,31","-","2,48","1,31","2,48","EUR","18-mar-2025","02-lip-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","119,08","0,00","119,08","2,00","2,00","73,68","Stany Zjednoczone","-","12,18","5,52","24-kwi-2048","4,28","13,19","-","5,51","13,17","5,51","USD","25-kwi-2017","25-kwi-2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","119,08","0,00","119,08","1,00","1,00","86,16","Stany Zjednoczone","-","1,67","4,22","01-wrz-2027","3,65","1,73","-","4,22","1,73","4,22","USD","01-sie-2017","01-sie-2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","119,08","0,00","119,08","2,00","2,00","76,78","Stany Zjednoczone","-","11,60","5,20","02-lis-2042","4,15","11,70","-","5,20","11,70","5,20","USD","02-lis-2013","07-lis-2013"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","119,07","0,00","119,07","1,00","1,00","96,11","Holandia","-","2,79","2,56","11-wrz-2028","1,13","2,75","-","2,56","2,75","2,56","EUR","09-wrz-2016","09-wrz-2016"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","119,04","0,00","119,04","1,00","1,00","101,18","Niemcy","-","1,62","2,59","21-wrz-2027","3,25","1,80","-","2,48","1,57","2,48","EUR","21-wrz-2022","21-wrz-2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","119,02","0,00","119,02","1,00","1,00","81,42","Stany Zjednoczone","-","5,68","4,41","15-kwi-2032","3,25","5,71","-","4,41","5,71","4,41","USD","28-mar-2022","28-mar-2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","119,00","0,00","119,00","1,00","1,00","97,40","Niemcy","-","2,13","2,36","10-sty-2028","1,13","2,10","-","2,36","2,10","2,36","EUR","10-sty-2018","10-sty-2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","118,95","0,00","118,95","1,00","1,00","82,92","Stany Zjednoczone","-","11,39","5,16","15-kwi-2043","4,75","11,57","-","5,16","11,57","5,16","USD","15-paź-2016","22-mar-2017"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","118,95","0,00","118,95","1,00","1,00","80,39","Stany Zjednoczone","-","4,02","4,25","01-mar-2030","2,30","4,03","-","4,25","4,03","4,25","USD","25-lut-2020","25-lut-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","118,95","0,00","118,95","2,00","2,00","61,73","Stany Zjednoczone","-","13,00","5,84","15-lip-2046","3,40","13,20","-","5,84","13,20","5,84","USD","19-lip-2016","19-lip-2016"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","118,93","0,00","118,93","1,00","1,00","97,06","Szwecja","-","5,74","3,39","06-kwi-2032","2,88","5,66","-","3,39","5,66","3,39","EUR","06-kwi-2022","06-kwi-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","118,93","0,00","118,93","1,00","1,00","99,90","Japonia","-","5,72","3,29","13-maj-2033","3,29","5,79","-","3,29","5,79","3,29","EUR","13-lut-2025","13-lut-2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","118,81","0,00","118,81","1,00","1,00","85,22","Stany Zjednoczone","-","7,40","5,28","01-kwi-2035","5,00","7,37","-","5,28","7,37","5,28","USD","12-lis-2014","12-lis-2014"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","118,78","0,00","118,78","1,00","1,00","96,22","Australia","-","3,26","2,55","26-mar-2029","1,38","3,22","-","2,55","3,22","2,55","EUR","26-mar-2019","26-mar-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","118,78","0,00","118,78","1,00","1,00","93,58","Japonia","-","5,92","3,22","08-kwi-2032","2,10","5,80","-","3,22","5,80","3,22","EUR","08-kwi-2022","08-kwi-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","118,74","0,00","118,74","1,00","1,00","100,71","Austria","-","5,23","3,09","27-sie-2032","3,25","5,28","-","3,09","5,28","3,09","EUR","27-sie-2024","27-sie-2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118,70","0,00","118,70","1,00","1,00","99,91","Francja","-","2,28","2,66","24-kwi-2028","2,63","2,33","-","2,66","2,11","2,66","EUR","24-kwi-2020","24-kwi-2020"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","118,68","0,00","118,68","1,00","1,00","90,06","Irlandia","-","6,62","4,89","21-maj-2034","5,40","6,67","-","4,88","6,51","4,88","USD","21-maj-2024","21-maj-2024"
"NXPI","NXP BV","Corporates","Fixed Income","118,61","0,00","118,61","1,00","1,00","86,77","Stany Zjednoczone","-","3,19","4,38","18-cze-2029","4,30","3,27","-","4,38","3,27","4,38","USD","18-gru-2021","16-maj-2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","118,61","0,00","118,61","1,00","1,00","91,72","Stany Zjednoczone","-","9,71","4,96","15-sty-2040","5,50","9,76","-","4,96","9,76","4,96","USD","14-sty-2010","14-sty-2010"
"EDENFP","EDENRED RegS","Technology","Fixed Income","118,59","0,00","118,59","1,00","1,00","100,58","Francja","-","4,38","3,12","27-sie-2030","3,25","4,37","-","3,10","4,16","3,10","EUR","27-lut-2025","27-lut-2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","118,59","0,00","118,59","1,00","1,00","100,24","Wielka Brytania","-","6,41","3,71","18-maj-2033","3,75","6,32","-","3,70","6,15","3,70","EUR","18-mar-2025","18-mar-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","118,55","0,00","118,55","1,00","1,00","89,02","Stany Zjednoczone","-","7,19","4,89","10-lut-2035","5,20","7,23","-","4,88","7,08","4,88","USD","10-lut-2025","10-lut-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","118,55","0,00","118,55","1,00","1,00","89,85","Stany Zjednoczone","-","3,71","4,47","29-sty-2031","5,22","3,73","-","4,37","3,73","4,37","USD","29-sty-2025","29-sty-2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","118,55","0,00","118,55","1,00","1,00","87,93","Stany Zjednoczone","-","7,41","4,86","15-kwi-2035","5,00","7,45","-","4,86","7,30","4,86","USD","25-mar-2025","25-mar-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","118,55","0,00","118,55","1,00","1,00","90,85","Kanada","-","5,24","4,48","30-sty-2032","5,30","5,23","-","4,48","5,23","4,48","USD","31-sty-2025","31-sty-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","118,41","0,00","118,41","1,00","1,00","100,35","Japonia","-","8,23","3,64","26-sie-2035","3,69","8,06","-","3,64","8,06","3,64","EUR","26-sie-2025","26-sie-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","118,41","0,00","118,41","1,00","1,00","88,98","Stany Zjednoczone","-","3,77","4,21","10-lut-2030","4,80","3,79","-","4,20","3,73","4,20","USD","10-lut-2025","10-lut-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","118,41","0,00","118,41","2,00","2,00","67,45","Stany Zjednoczone","-","13,74","5,72","22-mar-2050","4,00","14,02","-","5,72","14,02","5,72","USD","20-mar-2020","20-mar-2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,37","0,00","118,37","1,00","1,00","95,40","Dania","-","2,17","2,55","17-sty-2028","0,38","2,14","-","2,55","2,14","2,55","EUR","24-lut-2021","24-lut-2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","118,37","0,00","118,37","1,00","1,00","100,29","Szwajcaria","-","4,36","3,08","11-sie-2031","3,16","4,40","-","3,08","4,40","3,08","EUR","11-sie-2025","11-sie-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","118,34","0,00","118,34","1,00","1,00","87,19","Stany Zjednoczone","-","4,00","3,95","15-maj-2030","4,00","4,03","-","3,95","3,96","3,95","USD","01-maj-2025","01-maj-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","118,33","0,00","118,33","1,00","1,00","99,54","Francja","-","9,26","3,84","17-cze-2037","3,79","9,12","-","3,84","8,96","3,84","EUR","17-cze-2025","17-cze-2025"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Technologia informacyjna","Equity","118,28","0,00","118,28","7,00","7,00","16,36","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24-cze-2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","118,28","0,00","118,28","1,00","1,00","86,73","Stany Zjednoczone","-","3,01","4,26","15-lut-2029","4,15","3,03","-","4,26","3,03","4,26","USD","06-paź-2025","06-paź-2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","118,28","0,00","118,28","1,00","1,00","86,70","Stany Zjednoczone","-","4,66","4,58","15-lut-2031","4,50","4,63","-","4,58","4,63","4,58","USD","06-paź-2025","06-paź-2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","118,28","0,00","118,28","2,00","2,00","61,33","Stany Zjednoczone","-","14,24","5,71","20-maj-2051","3,50","14,52","-","5,71","14,52","5,71","USD","20-maj-2021","20-maj-2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","118,28","0,00","118,28","2,00","2,00","69,90","Stany Zjednoczone","-","12,55","5,35","10-lut-2045","3,70","12,75","-","5,35","12,75","5,35","USD","10-lut-2015","10-lut-2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","118,28","0,00","118,28","2,00","2,00","65,74","Stany Zjednoczone","-","13,88","5,57","15-sie-2049","3,70","14,15","-","5,57","14,15","5,57","USD","25-lip-2019","25-lip-2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","118,26","0,00","118,26","2,00","2,00","63,14","Stany Zjednoczone","-","17,60","4,25","02-lip-2049","1,75","17,35","-","4,25","17,35","4,25","EUR","02-lip-2019","02-lip-2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","118,26","0,00","118,26","1,00","1,00","85,52","Stany Zjednoczone","-","8,51","3,45","31-mar-2035","1,63","8,35","-","3,45","8,35","3,45","EUR","31-mar-2022","31-mar-2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","118,21","0,00","118,21","1,00","1,00","92,13","Stany Zjednoczone","-","3,72","4,46","01-kwi-2030","5,95","3,85","-","4,39","3,66","4,39","USD","02-kwi-2020","02-kwi-2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","118,21","0,00","118,21","1,00","1,00","90,92","Stany Zjednoczone","-","6,63","4,95","12-cze-2034","5,60","6,68","-","4,94","6,52","4,94","USD","12-cze-2024","12-cze-2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","118,15","0,00","118,15","1,00","1,00","103,14","Włochy","-","5,19","3,29","28-lis-2031","3,88","5,17","-","3,27","4,99","3,27","EUR","28-lis-2024","28-lis-2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","118,11","0,00","118,11","1,00","1,00","98,76","Niemcy","-","8,60","3,39","20-mar-2036","3,25","8,49","-","3,39","8,49","3,39","EUR","20-mar-2024","20-mar-2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","118,07","0,00","118,07","1,00","1,00","98,62","Stany Zjednoczone","-","6,38","3,21","18-lut-2033","3,00","6,31","-","3,21","6,31","3,21","EUR","18-lut-2025","18-lut-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","118,04","0,00","118,04","1,00","1,00","92,97","Szwajcaria","-","3,55","2,30","14-cze-2029","0,25","3,51","-","2,30","3,51","2,30","EUR","14-cze-2021","14-cze-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","118,01","0,00","118,01","1,00","1,00","84,71","Stany Zjednoczone","-","1,71","4,25","20-sie-2027","2,70","1,72","-","4,25","1,72","4,25","USD","20-sie-2020","20-sie-2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","118,01","0,00","118,01","1,00","1,00","81,82","Stany Zjednoczone","-","13,61","5,58","09-wrz-2052","5,15","13,95","-","5,58","13,95","5,58","USD","09-wrz-2022","09-wrz-2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","118,01","0,00","118,01","2,00","2,00","71,52","Stany Zjednoczone","-","12,94","5,41","30-maj-2047","4,00","13,21","-","5,41","13,21","5,41","USD","22-maj-2017","22-maj-2017"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117,96","0,00","117,96","1,00","1,00","94,83","Stany Zjednoczone","-","3,28","2,49","21-mar-2029","0,88","3,24","-","2,49","3,24","2,49","EUR","21-mar-2019","21-mar-2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","117,81","0,00","117,81","1,00","1,00","99,86","Austria","-","4,41","3,66","26-lis-2035","3,63","4,58","-","3,65","4,39","3,65","EUR","26-sie-2025","26-sie-2025"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","117,81","0,00","117,81","1,00","1,00","94,60","Holandia","-","3,12","4,17","01-maj-2029","6,88","3,11","-","4,17","3,11","4,17","USD","29-kwi-1999","29-kwi-1999"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","117,81","0,00","117,81","1,00","1,00","92,43","Stany Zjednoczone","-","6,35","5,41","20-lut-2034","6,35","6,38","-","5,39","6,23","5,39","USD","20-lut-2024","20-lut-2024"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","117,78","0,00","117,78","1,00","1,00","99,15","Austria","-","1,06","2,30","07-gru-2026","1,50","1,05","-","2,30","1,05","2,30","EUR","07-gru-2016","07-gru-2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","117,74","0,00","117,74","1,00","1,00","88,52","Stany Zjednoczone","-","2,94","4,03","08-lut-2029","4,60","2,98","-","4,02","2,91","4,02","USD","08-lut-2024","08-lut-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","117,74","0,00","117,74","1,00","1,00","88,86","Stany Zjednoczone","-","3,06","4,21","13-mar-2029","4,90","3,06","-","4,21","3,06","4,21","USD","13-mar-2024","13-mar-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","117,74","0,00","117,74","1,00","1,00","84,16","Stany Zjednoczone","-","1,48","3,93","15-maj-2027","1,70","1,48","-","3,93","1,48","3,93","USD","07-maj-2020","07-maj-2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","117,74","0,00","117,74","1,00","1,00","82,22","Stany Zjednoczone","-","4,16","4,48","15-cze-2030","3,15","4,17","-","4,48","4,17","4,48","USD","09-cze-2020","09-cze-2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","117,74","0,00","117,74","1,00","1,00","89,50","Stany Zjednoczone","-","4,54","4,29","15-lut-2031","4,90","4,58","-","4,27","4,45","4,27","USD","08-lut-2024","08-lut-2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","117,63","0,00","117,63","1,00","1,00","94,59","Francja","-","3,38","2,65","27-kwi-2029","1,00","3,33","-","2,65","3,33","2,65","EUR","27-kwi-2020","27-kwi-2020"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","117,63","0,00","117,63","1,00","1,00","94,90","Francja","-","3,73","3,04","18-wrz-2029","1,63","3,66","-","3,04","3,66","3,04","EUR","18-wrz-2020","18-wrz-2020"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","117,63","0,00","117,63","1,00","1,00","89,24","Szwajcaria","-","4,17","2,74","19-sty-2030","0,00","4,10","-","2,74","4,10","2,74","EUR","19-sty-2021","19-sty-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","117,63","0,00","117,63","1,00","1,00","96,39","Stany Zjednoczone","-","7,42","3,49","31-maj-2034","3,00","7,31","-","3,49","7,31","3,49","EUR","31-maj-2022","31-maj-2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","117,60","0,00","117,60","2,00","2,00","75,18","Stany Zjednoczone","-","12,49","5,59","01-cze-2047","4,50","12,75","-","5,59","12,75","5,59","USD","16-maj-2017","16-maj-2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","117,59","0,00","117,59","1,00","1,00","99,48","Francja","-","8,84","3,68","09-sie-2036","3,63","8,70","-","3,68","8,54","3,68","EUR","09-sie-2024","09-sie-2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","117,59","0,00","117,59","1,00","1,00","99,93","Niemcy","-","2,74","2,52","05-wrz-2028","2,50","2,69","-","2,52","2,69","2,52","EUR","05-cze-2025","05-cze-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","117,48","0,00","117,48","1,00","1,00","91,60","Włochy","-","5,04","3,09","24-lut-2031","1,35","4,95","-","3,09","4,95","3,09","EUR","24-lut-2021","24-lut-2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117,48","0,00","117,48","1,00","1,00","102,94","Francja","-","3,57","2,60","23-lis-2029","3,38","3,65","-","2,55","3,44","2,55","EUR","23-lis-2023","23-lis-2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","117,47","0,00","117,47","1,00","1,00","90,97","Stany Zjednoczone","-","4,41","4,80","29-sty-2032","5,63","4,45","-","4,64","4,46","4,64","USD","29-sty-2024","29-sty-2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","117,47","0,00","117,47","1,00","1,00","89,66","Stany Zjednoczone","-","6,04","4,41","14-mar-2033","4,90","6,11","-","4,40","5,94","4,40","USD","14-mar-2023","14-mar-2023"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","117,47","0,00","117,47","1,00","1,00","79,14","Stany Zjednoczone","-","12,60","5,77","15-wrz-2048","5,05","12,88","-","5,77","12,88","5,77","USD","10-wrz-2018","10-wrz-2018"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","117,44","0,00","117,44","1,00","1,00","96,81","Stany Zjednoczone","-","2,00","2,37","18-lis-2027","0,75","1,97","-","2,37","1,97","2,37","EUR","26-wrz-2019","26-wrz-2019"
"HCA","HCA INC","Corporates","Fixed Income","117,40","0,00","117,40","1,00","1,00","86,04","Stany Zjednoczone","-","12,82","5,98","01-cze-2053","5,90","13,13","-","5,98","13,13","5,98","USD","04-maj-2023","04-maj-2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","117,40","0,00","117,40","1,00","1,00","87,83","Stany Zjednoczone","-","2,01","4,17","23-lut-2028","4,60","2,15","-","4,12","1,93","4,12","USD","23-lut-2018","23-lut-2018"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Technologia informacyjna","Equity","117,36","0,00","117,36","42,00","42,00","2,81","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20-kwi-2020"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117,33","0,00","117,33","1,00","1,00","94,92","Holandia","-","3,49","2,62","12-cze-2029","1,13","3,44","-","2,62","3,44","2,62","EUR","12-cze-2019","12-cze-2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","117,33","0,00","117,33","1,00","1,00","88,44","Stany Zjednoczone","-","3,92","4,20","15-maj-2030","4,60","3,94","-","4,19","3,87","4,19","USD","03-mar-2025","03-mar-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","117,29","0,00","117,29","1,00","1,00","94,82","Francja","-","2,92","2,58","25-paź-2028","0,75","2,88","-","2,58","2,88","2,58","EUR","25-maj-2021","25-maj-2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","117,29","0,00","117,29","1,00","1,00","101,98","Niemcy","-","10,71","3,82","24-mar-2040","4,00","10,58","-","3,81","10,45","3,81","EUR","24-mar-2025","24-mar-2025"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","117,27","0,00","117,27","2,00","2,00","76,35","Stany Zjednoczone","-","4,78","4,32","15-gru-2030","1,63","4,77","-","4,32","4,77","4,32","USD","15-gru-2020","15-gru-2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","117,27","0,00","117,27","1,00","1,00","87,54","Stany Zjednoczone","-","2,70","4,04","01-gru-2028","4,25","2,81","-","4,02","2,59","4,02","USD","16-lis-2018","16-lis-2018"
"FLEX","FLEX LTD","Corporates","Fixed Income","117,20","0,00","117,20","1,00","1,00","88,01","Singapur","-","3,86","4,59","12-maj-2030","4,88","3,93","-","4,58","3,73","4,58","USD","12-maj-2020","12-maj-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","117,20","0,00","117,20","2,00","2,00","64,31","Stany Zjednoczone","-","10,98","5,39","21-lip-2042","2,91","11,67","-","5,39","11,67","5,39","USD","21-lip-2021","21-lip-2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","117,13","0,00","117,13","2,00","2,00","70,65","Stany Zjednoczone","-","11,55","5,28","15-mar-2042","3,55","11,67","-","5,28","11,67","5,28","USD","02-mar-2022","02-mar-2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","117,13","0,00","117,13","1,00","1,00","89,04","Stany Zjednoczone","-","5,38","4,83","01-cze-2032","5,25","5,41","-","4,83","5,29","4,83","USD","11-mar-2025","11-mar-2025"
"NEXIIM","NEXI SPA MTN RegS","Technology","Fixed Income","117,07","0,00","117,07","1,00","1,00","100,98","Włochy","-","4,90","3,67","21-maj-2031","3,88","4,84","-","3,66","4,71","3,66","EUR","21-maj-2025","21-maj-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","117,03","0,00","117,03","1,00","1,00","102,03","Japonia","-","7,52","3,49","27-sie-2034","3,77","7,37","-","3,49","7,37","3,49","EUR","27-sie-2024","27-sie-2024"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","117,00","0,00","117,00","1,00","1,00","81,70","Stany Zjednoczone","-","4,90","4,47","21-kwi-2031","3,20","4,92","-","4,47","4,92","4,47","USD","21-kwi-2025","15-sie-2025"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","117,00","0,00","117,00","1,00","1,00","86,69","Stany Zjednoczone","-","1,24","3,98","01-kwi-2027","3,70","1,35","-","3,98","1,35","3,98","USD","14-mar-2017","14-mar-2017"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","116,96","0,00","116,96","1,00","1,00","93,61","Stany Zjednoczone","-","4,16","3,09","15-mar-2030","1,50","4,08","-","3,09","4,08","3,09","EUR","17-sty-2020","17-sty-2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","116,96","0,00","116,96","1,00","1,00","103,41","Australia","-","7,69","3,71","17-kwi-2035","4,14","7,59","-","3,69","7,43","3,69","EUR","17-kwi-2025","17-kwi-2025"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","116,93","0,00","116,93","1,00","1,00","78,32","Stany Zjednoczone","-","4,92","4,67","23-mar-2031","2,55","4,91","-","4,67","4,91","4,67","USD","23-mar-2021","23-mar-2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","116,93","0,00","116,93","1,00","1,00","88,86","Stany Zjednoczone","-","2,94","3,90","08-lut-2029","4,60","2,98","-","3,88","2,91","3,88","USD","08-lut-2024","08-lut-2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,92","0,00","116,92","1,00","1,00","100,23","Wielka Brytania","-","6,29","3,46","27-lut-2033","3,50","6,22","-","3,46","6,03","3,46","EUR","27-lut-2025","27-lut-2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","116,89","0,00","116,89","1,00","1,00","93,70","Szwecja","-","3,12","3,09","20-sty-2029","1,00","3,05","-","3,09","3,05","3,09","EUR","20-sty-2021","20-sty-2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","116,89","0,00","116,89","1,00","1,00","95,69","Stany Zjednoczone","-","1,84","2,86","15-wrz-2027","0,45","1,81","-","2,86","1,81","2,86","EUR","09-wrz-2021","09-wrz-2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","116,86","0,00","116,86","1,00","1,00","80,09","Stany Zjednoczone","-","15,56","5,45","27-lut-2063","4,95","16,00","-","5,45","16,00","5,45","USD","27-lut-2023","27-lut-2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","116,81","0,00","116,81","1,00","1,00","99,43","Niemcy","-","1,79","2,56","25-wrz-2027","2,25","1,82","-","2,56","1,82","2,56","EUR","25-maj-2022","25-maj-2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","116,80","0,00","116,80","1,00","1,00","80,06","Stany Zjednoczone","-","9,31","6,73","15-lis-2040","5,88","9,35","-","6,73","9,35","6,73","USD","15-lis-2010","15-lis-2010"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","116,70","0,00","116,70","1,00","1,00","93,27","Stany Zjednoczone","-","5,03","3,01","08-mar-2031","1,63","4,95","-","3,01","4,95","3,01","EUR","08-mar-2022","08-mar-2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116,70","0,00","116,70","1,00","1,00","102,09","Francja","-","1,15","2,46","18-sty-2027","4,25","1,14","-","2,46","1,14","2,46","EUR","18-sty-2023","18-sty-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","116,66","0,00","116,66","1,00","1,00","87,97","Stany Zjednoczone","-","7,42","5,06","11-wrz-2036","5,17","7,61","-","5,03","7,61","5,03","USD","11-wrz-2025","11-wrz-2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","116,66","0,00","116,66","1,00","1,00","93,62","Niemcy","-","3,12","2,99","17-sty-2029","0,88","3,06","-","2,99","3,06","2,99","EUR","17-sty-2022","17-sty-2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","116,59","0,00","116,59","1,00","1,00","90,64","Stany Zjednoczone","-","6,09","4,69","01-cze-2033","5,35","6,08","-","4,69","6,08","4,69","USD","02-cze-2003","02-cze-2003"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","116,59","0,00","116,59","1,00","1,00","86,51","Stany Zjednoczone","-","1,36","4,11","14-kwi-2027","3,70","1,39","-","4,11","1,39","4,11","USD","14-kwi-2022","14-kwi-2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","116,59","0,00","116,59","1,00","1,00","95,91","Wielka Brytania","-","4,30","2,72","21-maj-2030","1,75","4,25","-","2,72","4,25","2,72","EUR","21-maj-2018","21-maj-2018"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","116,59","0,00","116,59","1,00","1,00","95,21","Irlandia","-","4,28","2,77","05-maj-2030","1,63","4,22","-","2,77","4,22","2,77","EUR","05-maj-2020","05-maj-2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","116,59","0,00","116,59","1,00","1,00","102,62","Niemcy","-","2,86","2,74","01-lut-2029","3,60","2,96","-","2,66","2,76","2,66","EUR","01-lut-2024","01-lut-2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","116,55","0,00","116,55","1,00","1,00","93,48","Niemcy","-","5,18","2,67","21-kwi-2031","1,38","5,11","-","2,67","5,11","2,67","EUR","21-kwi-2016","21-kwi-2016"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","116,55","0,00","116,55","1,00","1,00","104,69","Niemcy","-","3,41","3,07","14-wrz-2029","4,38","3,51","-","2,98","3,31","2,98","EUR","14-wrz-2023","14-wrz-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","116,55","0,00","116,55","1,00","1,00","103,49","Japonia","-","7,21","3,50","21-maj-2034","3,98","7,06","-","3,50","7,06","3,50","EUR","21-lut-2024","21-lut-2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","116,51","0,00","116,51","1,00","1,00","88,56","Stany Zjednoczone","-","5,78","3,09","03-gru-2031","1,00","5,68","-","3,09","5,68","3,09","EUR","03-gru-2019","03-gru-2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","116,48","0,00","116,48","1,00","1,00","102,37","Stany Zjednoczone","-","5,81","2,80","01-cze-2032","3,20","5,80","-","2,78","5,61","2,78","EUR","20-maj-2024","20-maj-2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","116,46","0,00","116,46","1,00","1,00","90,85","Stany Zjednoczone","-","10,22","5,24","01-gru-2041","5,65","10,38","-","5,23","10,17","5,23","USD","13-gru-2011","13-gru-2011"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","116,46","0,00","116,46","1,00","1,00","88,03","Stany Zjednoczone","-","6,90","5,25","16-sty-2036","5,38","7,09","-","5,22","7,09","5,22","USD","17-gru-2024","17-gru-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","116,40","0,00","116,40","1,00","1,00","98,13","Stany Zjednoczone","-","2,12","2,38","15-sty-2028","1,50","2,10","-","2,38","2,10","2,38","EUR","15-sty-2019","15-sty-2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","116,33","0,00","116,33","1,00","1,00","97,69","Stany Zjednoczone","-","13,01","3,93","04-cze-2044","3,75","12,93","-","3,93","12,93","3,93","EUR","04-cze-2024","04-cze-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","116,32","0,00","116,32","1,00","1,00","81,73","Stany Zjednoczone","-","15,11","5,54","17-maj-2063","5,15","15,54","-","5,54","15,54","5,54","USD","17-maj-2023","17-maj-2023"
"WMT","WALMART INC","Corporates","Fixed Income","116,32","0,00","116,32","1,00","1,00","88,30","Stany Zjednoczone","-","4,02","3,99","28-kwi-2030","4,35","4,04","-","3,98","3,97","3,98","USD","28-kwi-2025","28-kwi-2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","116,29","0,00","116,29","1,00","1,00","93,32","Francja","-","5,27","3,06","13-cze-2031","1,75","5,18","-","3,06","5,18","3,06","EUR","13-cze-2019","13-cze-2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","116,26","0,00","116,26","1,00","1,00","87,51","Stany Zjednoczone","-","5,89","4,90","26-sty-2033","5,00","5,93","-","4,90","5,76","4,90","USD","26-sty-2023","26-sty-2023"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","116,26","0,00","116,26","1,00","1,00","82,62","Stany Zjednoczone","-","3,83","4,38","15-sty-2030","3,05","3,84","-","4,38","3,84","4,38","USD","19-sie-2019","19-sie-2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","116,26","0,00","116,26","1,00","1,00","80,39","Stany Zjednoczone","-","13,74","5,60","03-mar-2053","5,05","14,08","-","5,60","14,08","5,60","USD","27-lut-2023","27-lut-2023"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","116,26","0,00","116,26","1,00","1,00","92,61","Wielka Brytania","-","3,52","2,56","03-cze-2029","0,38","3,47","-","2,56","3,47","2,56","EUR","03-cze-2021","03-cze-2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","116,26","0,00","116,26","1,00","1,00","106,79","Wielka Brytania","-","6,43","3,47","11-lip-2033","4,50","6,40","-","3,44","6,22","3,44","EUR","11-lip-2023","11-lip-2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","116,22","0,00","116,22","1,00","1,00","98,00","Szwajcaria","-","1,50","2,35","14-maj-2027","1,00","1,48","-","2,35","1,48","2,35","EUR","14-maj-2019","14-maj-2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","116,19","0,00","116,19","2,00","2,00","62,72","Stany Zjednoczone","-","11,50","5,07","24-cze-2040","2,35","11,55","-","5,07","11,55","5,07","USD","24-cze-2020","24-cze-2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","116,14","0,00","116,14","1,00","1,00","84,60","Stany Zjednoczone","-","6,10","3,25","16-lut-2032","0,50","5,97","-","3,25","5,97","3,25","EUR","16-lut-2021","16-lut-2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","116,14","0,00","116,14","1,00","1,00","101,80","Stany Zjednoczone","-","2,38","2,39","29-kwi-2028","3,15","2,34","-","2,39","2,34","2,39","EUR","29-kwi-2024","29-kwi-2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","116,12","0,00","116,12","1,00","1,00","89,81","Kanada","-","3,67","4,50","13-sty-2031","5,25","3,68","-","4,40","3,69","4,40","USD","13-sty-2025","13-sty-2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","116,12","0,00","116,12","1,00","1,00","84,99","Wielka Brytania","-","11,38","5,45","14-mar-2044","5,25","11,52","-","5,45","11,52","5,45","USD","12-mar-2014","12-mar-2014"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","116,11","0,00","116,11","1,00","1,00","100,30","Wielka Brytania","-","1,32","2,27","15-mar-2027","2,50","1,30","-","2,27","1,30","2,27","EUR","15-mar-2016","15-mar-2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","116,11","0,00","116,11","1,00","1,00","98,54","Francja","-","1,58","2,31","14-cze-2027","1,38","1,56","-","2,31","1,56","2,31","EUR","14-cze-2017","14-cze-2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","116,11","0,00","116,11","1,00","1,00","92,09","Niemcy","-","4,14","2,74","08-lut-2030","0,75","4,07","-","2,74","4,07","2,74","EUR","08-sie-2019","08-sie-2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","116,07","0,00","116,07","1,00","1,00","98,39","Stany Zjednoczone","-","1,32","2,24","06-mar-2027","1,00","1,30","-","2,24","1,30","2,24","EUR","06-mar-2017","06-mar-2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","116,07","0,00","116,07","1,00","1,00","97,51","Stany Zjednoczone","-","3,01","2,70","05-sty-2029","1,88","2,98","-","2,70","2,98","2,70","EUR","01-sie-2018","01-sie-2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","116,07","0,00","116,07","1,00","1,00","96,02","Wielka Brytania","-","3,62","2,50","31-lip-2029","1,38","3,57","-","2,50","3,57","2,50","EUR","31-lip-2017","31-lip-2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","116,07","0,00","116,07","1,00","1,00","96,57","Szwajcaria","-","3,65","2,71","29-sie-2029","1,75","3,61","-","2,71","3,61","2,71","EUR","29-sie-2017","29-sie-2017"
"MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","116,07","0,00","116,07","1,00","1,00","98,02","Niemcy","-","3,21","5,16","25-cze-2079","2,88","3,22","-","3,50","3,42","3,50","EUR","25-cze-2019","25-cze-2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","116,07","0,00","116,07","1,00","1,00","98,84","Stany Zjednoczone","-","8,44","3,39","10-paź-2035","3,25","8,34","-","3,39","8,34","3,39","EUR","10-sty-2024","10-sty-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","116,05","0,00","116,05","2,00","2,00","70,63","Stany Zjednoczone","-","13,63","5,43","07-mar-2049","4,00","13,92","-","5,43","13,92","5,43","USD","07-mar-2019","07-mar-2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","115,96","0,00","115,96","1,00","1,00","98,31","Francja","-","1,32","2,29","08-mar-2027","1,00","1,30","-","2,29","1,30","2,29","EUR","08-mar-2017","08-mar-2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115,96","0,00","115,96","1,00","1,00","98,27","Francja","-","1,30","2,35","27-lut-2027","1,00","1,28","-","2,35","1,28","2,35","EUR","27-lut-2019","27-lut-2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","115,92","0,00","115,92","1,00","1,00","101,02","Wielka Brytania","-","7,69","4,54","04-wrz-2055","4,38","8,01","-","4,24","7,65","4,24","EUR","04-wrz-2025","04-wrz-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","115,88","0,00","115,88","1,00","1,00","98,23","Francja","-","1,23","2,33","03-lut-2027","0,88","1,21","-","2,33","1,21","2,33","EUR","03-lis-2016","03-lis-2016"
"DE","DEERE & CO","Corporates","Fixed Income","115,85","0,00","115,85","2,00","2,00","68,92","Stany Zjednoczone","-","14,34","5,27","15-kwi-2050","3,75","14,65","-","5,27","14,65","5,27","USD","30-mar-2020","30-mar-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","115,81","0,00","115,81","1,00","1,00","92,30","Francja","-","7,49","3,57","22-kwi-2034","2,50","7,33","-","3,57","7,33","3,57","EUR","22-kwi-2022","22-kwi-2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","115,81","0,00","115,81","1,00","1,00","101,68","Wielka Brytania","-","6,57","3,15","06-cze-2033","3,40","6,53","-","3,14","6,34","3,14","EUR","06-cze-2023","06-cze-2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","115,77","0,00","115,77","1,00","1,00","99,58","Stany Zjednoczone","-","3,98","3,00","01-mar-2030","2,90","3,93","-","3,00","3,87","3,00","EUR","20-lut-2025","20-lut-2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","115,72","0,00","115,72","1,00","1,00","88,92","Kanada","-","1,48","3,96","04-cze-2027","5,40","1,48","-","3,96","1,48","3,96","USD","04-cze-2024","04-cze-2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","115,72","0,00","115,72","1,00","1,00","81,07","Stany Zjednoczone","-","3,98","4,11","15-lut-2030","2,35","3,99","-","4,11","3,99","4,11","USD","28-sty-2020","28-sty-2020"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","115,66","0,00","115,66","1,00","1,00","101,91","Hiszpania","-","1,35","6,15","31-mar-2047","4,38","1,14","-","2,95","1,34","2,95","EUR","31-mar-2017","31-mar-2017"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","115,65","0,00","115,65","2,00","2,00","60,60","Meksyk","-","10,35","8,13","13-maj-2045","5,00","10,41","-","8,13","10,41","8,13","USD","13-maj-2014","13-maj-2014"
"HSBC","HSBC USA INC","Corporates","Fixed Income","115,65","0,00","115,65","1,00","1,00","88,15","Stany Zjednoczone","-","2,38","4,11","03-cze-2028","4,65","2,37","-","4,11","2,37","4,11","USD","03-cze-2025","03-cze-2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","115,65","0,00","115,65","1,00","1,00","80,69","Stany Zjednoczone","-","3,97","4,28","15-lut-2030","2,40","3,98","-","4,28","3,98","4,28","USD","13-lut-2020","13-lut-2020"
"DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","115,62","0,00","115,62","1,00","1,00","98,25","Stany Zjednoczone","-","1,62","2,29","30-cze-2027","1,20","1,60","-","2,29","1,60","2,29","EUR","30-cze-2017","30-cze-2017"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","115,58","0,00","115,58","1,00","1,00","88,01","Wielka Brytania","-","1,19","3,90","26-lut-2027","4,80","1,25","-","3,84","1,17","3,84","USD","26-lut-2024","26-lut-2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","115,58","0,00","115,58","2,00","2,00","60,62","Stany Zjednoczone","-","14,26","5,72","15-mar-2050","3,40","14,53","-","5,72","14,53","5,72","USD","16-mar-2020","16-mar-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","115,58","0,00","115,58","1,00","1,00","87,24","Stany Zjednoczone","-","2,64","3,95","05-wrz-2028","4,05","2,64","-","3,95","2,64","3,95","USD","05-wrz-2025","05-wrz-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","115,55","0,00","115,55","1,00","1,00","102,66","Francja","-","4,01","2,84","03-maj-2030","3,48","4,06","-","2,80","3,86","2,80","EUR","03-maj-2024","03-maj-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115,52","0,00","115,52","2,00","2,00","66,69","Stany Zjednoczone","-","13,04","5,89","01-mar-2048","4,00","13,28","-","5,89","13,28","5,89","USD","08-lut-2018","08-lut-2018"
"002085","ZHEJIANG WANFENG AUTO WHEEL LTD A","Produkty uznaniowe","Equity","115,51","0,00","115,51","56,00","56,00","2,05","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-lis-2006"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","115,51","0,00","115,51","1,00","1,00","103,72","Holandia","-","4,74","2,99","03-kwi-2031","3,75","4,76","-","2,96","4,57","2,96","EUR","03-kwi-2023","03-kwi-2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","115,48","0,00","115,48","1,00","1,00","102,75","Francja","-","3,18","2,80","29-maj-2029","3,63","3,27","-","2,74","3,07","2,74","EUR","29-maj-2023","29-maj-2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","115,45","0,00","115,45","1,00","1,00","84,08","Stany Zjednoczone","-","15,28","5,56","26-lut-2064","5,35","15,72","-","5,56","15,72","5,56","USD","26-lut-2024","26-lut-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","115,44","0,00","115,44","1,00","1,00","98,31","Irlandia","-","1,81","2,45","15-wrz-2027","1,50","1,82","-","2,45","1,82","2,45","EUR","16-wrz-2019","16-wrz-2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","115,40","0,00","115,40","1,00","1,00","102,64","Szwajcaria","-","4,03","2,59","03-maj-2030","3,23","4,09","-","2,56","3,89","2,56","EUR","03-maj-2024","03-maj-2024"
"T","AT&T INC","Corporates","Fixed Income","115,38","0,00","115,38","2,00","2,00","57,69","Stany Zjednoczone","-","14,66","5,82","01-lut-2052","3,30","14,94","-","5,82","14,94","5,82","USD","04-sie-2020","04-sie-2020"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115,37","0,00","115,37","1,00","1,00","95,58","Włochy","-","4,65","3,11","01-paź-2030","2,12","4,56","-","3,11","4,56","3,11","EUR","01-paź-2019","01-paź-2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","115,37","0,00","115,37","1,00","1,00","103,07","Niemcy","-","7,30","3,53","19-lip-2034","3,95","7,22","-","3,52","7,05","3,52","EUR","19-cze-2024","19-cze-2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","115,33","0,00","115,33","1,00","1,00","94,13","Niemcy","-","3,46","2,50","20-maj-2029","0,75","3,41","-","2,50","3,41","2,50","EUR","20-maj-2020","20-maj-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115,31","0,00","115,31","1,00","1,00","91,45","Stany Zjednoczone","-","5,61","4,64","15-lis-2032","5,50","5,68","-","4,62","5,51","4,62","USD","07-lis-2022","07-lis-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","115,29","0,00","115,29","1,00","1,00","101,83","Wielka Brytania","-","5,52","2,93","15-lut-2032","3,25","5,50","-","2,91","5,30","2,91","EUR","15-lut-2024","15-lut-2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","115,25","0,00","115,25","1,00","1,00","80,82","Stany Zjednoczone","-","11,79","5,35","15-wrz-2044","4,75","12,00","-","5,35","12,00","5,35","USD","15-wrz-2019","22-lis-2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","115,22","0,00","115,22","1,00","1,00","92,35","Holandia","-","3,90","2,99","29-lis-2030","0,88","3,92","-","2,90","3,92","2,90","EUR","29-lis-2021","29-lis-2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","115,18","0,00","115,18","2,00","2,00","69,94","Stany Zjednoczone","-","13,03","5,46","15-cze-2047","3,90","13,29","-","5,46","13,29","5,46","USD","05-cze-2017","05-cze-2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","115,14","0,00","115,14","1,00","1,00","99,01","Stany Zjednoczone","-","2,30","2,43","22-mar-2028","2,00","2,26","-","2,43","2,26","2,43","EUR","22-mar-2018","22-mar-2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","115,14","0,00","115,14","1,00","1,00","100,56","Wielka Brytania","-","1,60","2,43","30-sie-2027","2,75","1,75","-","2,37","1,52","2,37","EUR","30-sie-2022","30-sie-2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","115,14","0,00","115,14","1,00","1,00","100,47","Australia","-","8,96","3,45","03-wrz-2036","3,50","8,85","-","3,44","8,68","3,44","EUR","03-wrz-2024","03-wrz-2024"
"COR","CENCORA INC","Corporates","Fixed Income","115,11","0,00","115,11","2,00","2,00","73,84","Stany Zjednoczone","-","12,14","5,53","01-mar-2045","4,25","12,34","-","5,53","12,34","5,53","USD","20-lut-2015","20-lut-2015"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","115,07","0,00","115,07","1,00","1,00","97,28","Hiszpania","-","2,20","2,50","07-lut-2028","1,25","2,17","-","2,50","2,17","2,50","EUR","07-lut-2020","07-lut-2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","115,05","0,00","115,05","1,00","1,00","78,98","Stany Zjednoczone","-","12,29","6,16","01-lis-2048","5,40","12,55","-","6,16","12,55","6,16","USD","22-paź-2018","22-paź-2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","115,05","0,00","115,05","2,00","2,00","58,48","Stany Zjednoczone","-","15,01","5,44","08-cze-2051","3,05","15,30","-","5,44","15,30","5,44","USD","08-cze-2021","08-cze-2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","115,03","0,00","115,03","1,00","1,00","100,59","Stany Zjednoczone","-","6,07","3,42","15-gru-2032","3,52","6,01","-","3,41","5,83","3,41","EUR","20-lis-2024","20-lis-2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,99","0,00","114,99","1,00","1,00","101,26","Francja","-","1,10","2,31","23-sty-2027","3,38","1,16","-","2,21","1,09","2,21","EUR","23-lis-2023","23-lis-2023"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","114,98","0,00","114,98","1,00","1,00","89,25","Stany Zjednoczone","-","2,27","4,28","01-maj-2028","5,38","2,32","-","4,24","2,24","4,24","USD","12-kwi-2023","12-kwi-2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","114,98","0,00","114,98","1,00","1,00","87,82","Australia","-","2,41","3,93","13-cze-2028","4,31","2,41","-","3,93","2,41","3,93","USD","13-cze-2025","13-cze-2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","114,98","0,00","114,98","1,00","1,00","96,00","Stany Zjednoczone","-","3,94","5,38","30-lip-2030","7,88","3,91","-","5,38","3,91","5,38","USD","01-sie-2000","01-sie-2000"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","114,96","0,00","114,96","1,00","1,00","96,49","Francja","-","3,92","2,84","07-sty-2030","1,94","3,87","-","2,84","3,87","2,84","EUR","05-gru-2018","05-gru-2018"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","114,91","0,00","114,91","2,00","2,00","75,72","Stany Zjednoczone","-","5,57","4,28","20-sie-2035","1,88","5,59","-","4,28","5,59","4,28","USD","13-sie-2020","13-sie-2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","114,91","0,00","114,91","1,00","1,00","88,56","Stany Zjednoczone","-","2,12","3,74","01-mar-2028","4,55","2,18","-","3,72","2,10","3,72","USD","20-lut-2025","20-lut-2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","114,91","0,00","114,91","1,00","1,00","77,52","Stany Zjednoczone","-","9,96","5,00","15-mar-2039","3,88","10,04","-","5,00","10,04","5,00","USD","11-mar-2019","11-mar-2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","114,85","0,00","114,85","1,00","1,00","98,32","Niemcy","-","4,27","2,77","22-maj-2030","2,38","4,20","-","2,77","4,20","2,77","EUR","22-maj-2020","22-maj-2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,85","0,00","114,85","1,00","1,00","92,69","Francja","-","3,54","2,55","10-cze-2029","0,40","3,48","-","2,55","3,48","2,55","EUR","10-cze-2020","10-cze-2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","114,84","0,00","114,84","1,00","1,00","86,13","Stany Zjednoczone","-","1,47","4,07","15-cze-2027","3,41","1,53","-","4,07","1,53","4,07","USD","12-cze-2017","12-cze-2017"
"HCA","HCA INC","Corporates","Fixed Income","114,84","0,00","114,84","1,00","1,00","86,27","Stany Zjednoczone","-","5,92","4,74","15-lis-2032","4,60","5,94","-","4,74","5,94","4,74","USD","31-paź-2025","31-paź-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114,81","0,00","114,81","1,00","1,00","95,90","Stany Zjednoczone","-","1,83","2,55","10-wrz-2027","0,25","1,80","-","2,55","1,80","2,55","EUR","10-wrz-2019","10-wrz-2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","114,81","0,00","114,81","1,00","1,00","97,28","Francja","-","2,39","2,41","15-kwi-2028","1,25","2,35","-","2,41","2,35","2,41","EUR","15-kwi-2020","15-kwi-2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","114,78","0,00","114,78","1,00","1,00","78,50","Australia","-","5,12","4,13","03-cze-2031","2,15","5,11","-","4,13","5,11","4,13","USD","03-cze-2021","03-cze-2021"
"MET","METLIFE INC","Corporates","Fixed Income","114,71","0,00","114,71","1,00","1,00","91,99","Stany Zjednoczone","-","9,96","5,32","06-lut-2041","5,88","10,03","-","5,32","10,03","5,32","USD","06-sie-2010","06-sie-2010"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","114,71","0,00","114,71","1,00","1,00","88,03","Stany Zjednoczone","-","7,31","4,39","24-paź-2034","4,55","7,31","-","4,39","7,31","4,39","USD","24-paź-2024","24-paź-2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","114,71","0,00","114,71","1,00","1,00","88,78","Kanada","-","2,04","3,92","12-sty-2028","4,90","2,03","-","3,92","2,03","3,92","USD","12-sty-2023","12-sty-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","114,71","0,00","114,71","1,00","1,00","78,38","Stany Zjednoczone","-","4,27","4,36","05-cze-2030","1,95","4,27","-","4,36","4,27","4,36","USD","05-cze-2020","05-cze-2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","114,70","0,00","114,70","1,00","1,00","98,60","Holandia","-","1,52","2,43","26-maj-2027","1,50","1,50","-","2,43","1,50","2,43","EUR","26-maj-2020","26-maj-2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","114,70","0,00","114,70","1,00","1,00","102,89","Włochy","-","1,15","2,40","18-sty-2027","4,88","1,13","-","2,40","1,13","2,40","EUR","18-sty-2023","18-sty-2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","114,66","0,00","114,66","1,00","1,00","93,78","Stany Zjednoczone","-","4,36","2,98","29-maj-2030","1,50","4,29","-","2,98","4,29","2,98","EUR","29-maj-2020","29-maj-2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","114,66","0,00","114,66","1,00","1,00","102,16","Stany Zjednoczone","-","7,29","3,33","12-cze-2034","3,63","7,22","-","3,32","7,04","3,32","EUR","12-cze-2023","12-cze-2023"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","114,64","0,00","114,64","1,00","1,00","90,01","Stany Zjednoczone","-","6,92","4,75","20-lis-2035","5,22","7,02","-","4,75","7,02","4,75","USD","20-lis-2024","20-lis-2024"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","114,64","0,00","114,64","1,00","1,00","79,84","Stany Zjednoczone","-","4,95","4,45","14-maj-2031","2,75","4,96","-","4,45","4,96","4,45","USD","14-maj-2021","14-maj-2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","114,64","0,00","114,64","2,00","2,00","75,40","Stany Zjednoczone","-","13,30","5,72","15-kwi-2050","4,70","13,59","-","5,72","13,59","5,72","USD","01-kwi-2020","01-kwi-2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","114,64","0,00","114,64","1,00","1,00","88,08","Stany Zjednoczone","-","4,27","4,48","15-lis-2030","4,75","4,34","-","4,46","4,15","4,46","USD","01-kwi-2020","01-kwi-2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","114,59","0,00","114,59","1,00","1,00","93,61","Japonia","-","3,58","2,86","09-lip-2029","1,00","3,51","-","2,86","3,51","2,86","EUR","09-lip-2020","09-lip-2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","114,57","0,00","114,57","1,00","1,00","86,70","Stany Zjednoczone","-","4,39","4,28","15-paź-2030","4,20","4,41","-","4,28","4,41","4,28","USD","29-wrz-2025","29-wrz-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","114,57","0,00","114,57","1,00","1,00","89,54","Stany Zjednoczone","-","13,80","5,60","01-kwi-2055","5,80","14,17","-","5,60","14,08","5,60","USD","20-mar-2025","20-mar-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","114,57","0,00","114,57","1,00","1,00","86,14","Japonia","-","1,61","3,99","12-lip-2027","3,36","1,61","-","3,99","1,61","3,99","USD","12-lip-2017","12-lip-2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","114,57","0,00","114,57","2,00","2,00","76,12","Stany Zjednoczone","-","4,60","4,38","18-wrz-2030","1,50","4,59","-","4,38","4,59","4,38","USD","18-wrz-2020","18-wrz-2020"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114,55","0,00","114,55","1,00","1,00","100,59","Wielka Brytania","-","6,13","3,03","28-lis-2032","3,13","6,09","-","3,02","5,90","3,02","EUR","28-lis-2022","28-lis-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","114,48","0,00","114,48","1,00","1,00","91,62","Francja","-","5,99","3,08","07-kwi-2032","1,63","5,89","-","3,08","5,89","3,08","EUR","07-kwi-2020","07-kwi-2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","114,44","0,00","114,44","1,00","1,00","78,94","Stany Zjednoczone","-","5,00","4,60","25-maj-2031","2,69","5,00","-","4,60","5,00","4,60","USD","25-maj-2021","25-maj-2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","114,44","0,00","114,44","2,00","2,00","76,16","Stany Zjednoczone","-","4,75","3,98","29-paź-2030","1,20","4,75","-","3,98","4,75","3,98","USD","29-paź-2020","29-paź-2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114,40","0,00","114,40","1,00","1,00","101,43","Niemcy","-","2,25","2,36","13-mar-2028","3,00","2,22","-","2,36","2,22","2,36","EUR","13-mar-2013","13-mar-2013"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","114,40","0,00","114,40","1,00","1,00","101,26","Szwecja","-","1,69","2,40","26-sie-2027","3,13","1,74","-","2,35","1,67","2,35","EUR","26-sie-2024","26-sie-2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","114,37","0,00","114,37","1,00","1,00","87,91","Stany Zjednoczone","-","7,58","5,11","15-paź-2035","5,25","7,61","-","5,11","7,46","5,11","USD","20-sie-2025","20-sie-2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","114,30","0,00","114,30","1,00","1,00","81,80","Stany Zjednoczone","-","2,59","3,86","15-lip-2028","1,50","2,59","-","3,86","2,59","3,86","USD","12-lip-2021","12-lip-2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","114,29","0,00","114,29","1,00","1,00","100,28","Irlandia","-","5,37","3,45","31-paź-2031","3,50","5,32","-","3,44","5,12","3,44","EUR","31-paź-2024","31-paź-2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","114,25","0,00","114,25","1,00","1,00","88,04","Irlandia","-","5,81","3,06","01-gru-2031","0,88","5,70","-","3,06","5,70","3,06","EUR","01-gru-2021","01-gru-2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","114,18","0,00","114,18","1,00","1,00","99,85","Wielka Brytania","-","6,01","4,03","01-paź-2032","4,00","5,91","-","4,02","5,73","4,02","EUR","01-paź-2025","01-paź-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","114,17","0,00","114,17","1,00","1,00","89,30","Stany Zjednoczone","-","2,42","4,21","15-lip-2028","5,25","2,46","-","4,19","2,38","4,19","USD","25-maj-2023","25-maj-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","114,17","0,00","114,17","1,00","1,00","87,16","Stany Zjednoczone","-","4,32","4,11","15-wrz-2030","4,15","4,34","-","4,11","4,27","4,11","USD","09-wrz-2025","09-wrz-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","114,14","0,00","114,14","1,00","1,00","94,35","Wielka Brytania","-","3,74","2,69","12-wrz-2029","1,13","3,69","-","2,69","3,69","2,69","EUR","12-wrz-2019","12-wrz-2019"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","114,14","0,00","114,14","1,00","1,00","94,65","Hong Kong","-","2,55","3,23","09-wrz-2033","0,88","2,75","-","3,04","2,55","3,04","EUR","09-wrz-2021","09-wrz-2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114,14","0,00","114,14","1,00","1,00","100,92","Stany Zjednoczone","-","7,14","3,49","26-mar-2034","3,63","6,99","-","3,49","6,99","3,49","EUR","26-mar-2024","26-mar-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","114,14","0,00","114,14","1,00","1,00","101,21","Niemcy","-","2,27","2,59","23-mar-2028","3,13","2,23","-","2,59","2,23","2,59","EUR","23-wrz-2024","23-wrz-2024"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","114,10","0,00","114,10","1,00","1,00","88,89","Stany Zjednoczone","-","3,42","4,33","01-wrz-2029","4,95","3,43","-","4,32","3,36","4,32","USD","21-sie-2024","21-sie-2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","114,10","0,00","114,10","1,00","1,00","87,38","Stany Zjednoczone","-","5,94","4,56","15-sty-2033","4,63","5,99","-","4,55","5,81","4,55","USD","20-wrz-2022","20-wrz-2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","114,07","0,00","114,07","1,00","1,00","96,61","Niemcy","-","1,87","2,23","24-wrz-2027","0,38","1,84","-","2,23","1,84","2,23","EUR","24-wrz-2019","24-wrz-2019"
"EDENFP","EDENRED RegS","Technology","Fixed Income","114,07","0,00","114,07","1,00","1,00","101,64","Francja","-","4,96","3,30","13-cze-2031","3,63","4,95","-","3,28","4,75","3,28","EUR","13-cze-2023","13-cze-2023"
"HUM","HUMANA INC","Corporates","Fixed Income","114,04","0,00","114,04","1,00","1,00","91,58","Stany Zjednoczone","-","5,83","5,01","01-mar-2033","5,88","5,89","-","4,99","5,73","4,99","USD","22-lis-2022","22-lis-2022"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","114,03","0,00","114,03","1,00","1,00","97,09","Francja","-","2,76","2,45","04-wrz-2028","1,38","2,72","-","2,45","2,72","2,45","EUR","04-wrz-2018","04-wrz-2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","113,97","0,00","113,97","1,00","1,00","88,29","Stany Zjednoczone","-","5,53","4,78","20-lip-2033","4,89","5,60","-","4,63","5,60","4,63","USD","20-lip-2022","20-lip-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","113,96","0,00","113,96","1,00","1,00","87,17","Niemcy","-","6,11","2,75","20-lut-2032","0,50","6,02","-","2,75","6,02","2,75","EUR","20-lut-2020","20-lut-2020"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,96","0,00","113,96","1,00","1,00","101,45","Japonia","-","4,19","3,11","28-maj-2030","3,46","4,11","-","3,11","4,11","3,11","EUR","27-maj-2025","27-maj-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","113,92","0,00","113,92","1,00","1,00","97,69","Holandia","-","2,32","2,50","28-mar-2028","1,50","2,29","-","2,50","2,29","2,50","EUR","28-mar-2022","28-mar-2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","113,90","0,00","113,90","2,00","2,00","72,96","Stany Zjednoczone","-","13,55","5,74","15-maj-2052","4,55","13,86","-","5,74","13,86","5,74","USD","29-kwi-2022","29-kwi-2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","113,90","0,00","113,90","1,00","1,00","92,47","Stany Zjednoczone","-","5,60","4,55","15-lis-2032","5,60","5,68","-","4,52","5,50","4,52","USD","02-lis-2022","02-lis-2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","113,88","0,00","113,88","1,00","1,00","100,16","Wielka Brytania","-","4,16","2,71","22-maj-2030","2,75","4,17","-","2,70","3,97","2,70","EUR","22-maj-2025","22-maj-2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","113,83","0,00","113,83","1,00","1,00","88,34","Stany Zjednoczone","-","3,34","4,45","26-lip-2030","4,60","3,36","-","4,15","3,36","4,15","USD","26-lip-2022","26-lip-2022"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","113,83","0,00","113,83","1,00","1,00","85,96","Stany Zjednoczone","-","2,13","4,05","01-mar-2028","3,50","2,20","-","4,05","2,20","4,05","USD","07-lut-2018","07-lut-2018"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","113,83","0,00","113,83","1,00","1,00","90,97","Stany Zjednoczone","-","3,58","4,45","10-sty-2030","5,65","3,65","-","4,40","3,52","4,40","USD","18-lis-2022","18-lis-2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","113,83","0,00","113,83","1,00","1,00","87,16","Stany Zjednoczone","-","1,38","3,89","10-maj-2027","4,00","1,43","-","3,89","1,35","3,89","USD","10-maj-2022","10-maj-2022"
"C","CITIGROUP INC","Corporates","Fixed Income","113,77","0,00","113,77","1,00","1,00","84,54","Stany Zjednoczone","-","11,15","5,55","06-maj-2044","5,30","11,28","-","5,55","11,28","5,55","USD","06-maj-2014","06-maj-2014"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","113,77","0,00","113,77","1,00","1,00","94,34","Stany Zjednoczone","-","10,38","5,74","15-lis-2043","6,50","10,56","-","5,73","10,40","5,73","USD","25-paź-2023","25-paź-2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","113,73","0,00","113,73","1,00","1,00","95,85","Niemcy","-","3,99","2,56","15-sty-2030","1,50","3,95","-","2,56","3,95","2,56","EUR","15-sty-2019","15-sty-2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","113,70","0,00","113,70","1,00","1,00","79,27","Stany Zjednoczone","-","12,76","5,19","15-cze-2047","4,50","13,05","-","5,19","13,05","5,19","USD","15-gru-2023","04-cze-2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113,66","0,00","113,66","1,00","1,00","98,97","Irlandia","-","0,98","2,30","05-lis-2026","1,25","0,97","-","2,30","0,97","2,30","EUR","05-maj-2020","05-maj-2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,55","0,00","113,55","1,00","1,00","101,59","Wielka Brytania","-","4,31","2,76","05-sie-2030","3,12","4,34","-","2,74","4,13","2,74","EUR","05-sie-2024","05-sie-2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","113,50","0,00","113,50","2,00","2,00","75,45","Stany Zjednoczone","-","6,95","4,78","15-paź-2033","2,75","6,95","-","4,78","6,95","4,78","USD","22-wrz-2021","22-wrz-2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","113,50","0,00","113,50","1,00","1,00","77,27","Stany Zjednoczone","-","5,38","5,07","28-paź-2031","2,88","5,37","-","5,07","5,37","5,07","USD","28-paź-2021","28-paź-2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","113,50","0,00","113,50","1,00","1,00","88,25","Stany Zjednoczone","-","3,87","4,35","15-maj-2030","4,70","3,96","-","4,33","3,76","4,33","USD","07-kwi-2020","07-kwi-2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","113,47","0,00","113,47","1,00","1,00","93,04","Wielka Brytania","-","3,04","2,58","02-gru-2028","0,20","2,99","-","2,58","2,99","2,58","EUR","02-gru-2020","02-gru-2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","113,47","0,00","113,47","1,00","1,00","102,20","Niemcy","-","3,54","2,90","01-paź-2029","3,50","3,61","-","2,85","3,39","2,85","EUR","01-paź-2024","01-paź-2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","113,43","0,00","113,43","1,00","1,00","112,37","Stany Zjednoczone","-","10,60","5,89","15-lip-2046","8,35","10,86","-","5,87","10,73","5,87","USD","15-sty-2021","15-cze-2021"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","113,43","0,00","113,43","1,00","1,00","87,53","Stany Zjednoczone","-","2,38","4,22","15-lip-2028","4,45","2,49","-","4,20","2,26","4,20","USD","21-cze-2018","21-cze-2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","113,36","0,00","113,36","1,00","1,00","97,80","Niemcy","-","1,18","2,27","14-sty-2027","0,38","1,16","-","2,27","1,16","2,27","EUR","14-sty-2020","14-sty-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,36","0,00","113,36","1,00","1,00","96,25","Francja","-","2,50","2,97","11-cze-2029","1,25","2,52","-","2,76","2,53","2,76","EUR","11-cze-2020","11-cze-2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","113,36","0,00","113,36","1,00","1,00","75,88","Stany Zjednoczone","-","4,95","4,62","28-lut-2031","1,88","4,93","-","4,62","4,93","4,62","USD","16-gru-2020","16-gru-2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","113,36","0,00","113,36","1,00","1,00","88,00","Stany Zjednoczone","-","5,53","5,20","15-sie-2032","5,40","5,56","-","5,20","5,39","5,20","USD","22-sie-2022","22-sie-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","113,29","0,00","113,29","1,00","1,00","101,84","Francja","-","3,50","2,99","11-wrz-2029","3,50","3,55","-","2,95","3,34","2,95","EUR","11-wrz-2024","11-wrz-2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","113,29","0,00","113,29","1,00","1,00","92,14","Stany Zjednoczone","-","6,43","5,58","15-cze-2034","6,45","6,47","-","5,56","6,32","5,56","USD","13-maj-2024","13-maj-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","113,29","0,00","113,29","2,00","2,00","47,08","Stany Zjednoczone","-","15,88","5,87","15-sie-2052","2,45","16,14","-","5,87","16,14","5,87","USD","25-sie-2020","25-sie-2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113,25","0,00","113,25","1,00","1,00","105,36","Francja","-","4,62","4,13","26-lut-2036","4,88","4,57","-","3,74","4,59","3,74","EUR","26-lut-2024","26-lut-2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","113,23","0,00","113,23","1,00","1,00","88,84","Kanada","-","2,27","4,10","28-kwi-2028","5,00","2,32","-","4,08","2,24","4,08","USD","28-kwi-2023","28-kwi-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","113,23","0,00","113,23","1,00","1,00","88,62","Stany Zjednoczone","-","2,89","4,02","05-sty-2029","4,65","2,88","-","4,02","2,88","4,02","USD","05-sty-2024","05-sty-2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","113,18","0,00","113,18","1,00","1,00","92,65","Finlandia","-","3,01","2,67","19-lis-2028","0,13","2,95","-","2,67","2,95","2,67","EUR","19-lis-2020","19-lis-2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","113,18","0,00","113,18","1,00","1,00","99,60","Stany Zjednoczone","-","3,33","2,87","01-cze-2029","2,75","3,32","-","2,86","3,18","2,86","EUR","25-maj-2022","25-maj-2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","113,16","0,00","113,16","1,00","1,00","90,82","Stany Zjednoczone","-","3,13","4,30","25-kwi-2030","5,53","3,14","-","4,17","3,15","4,17","USD","25-kwi-2024","25-kwi-2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","113,14","0,00","113,14","1,00","1,00","101,88","Wielka Brytania","-","7,45","3,50","02-gru-2034","3,75","7,36","-","3,50","7,19","3,50","EUR","02-gru-2022","02-gru-2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","113,10","0,00","113,10","1,00","1,00","99,19","Stany Zjednoczone","-","0,97","2,22","27-paź-2026","1,38","0,96","-","2,22","0,96","2,22","EUR","27-paź-2016","27-paź-2016"
"FDX","FEDEX CORP","Corporates","Fixed Income","113,09","0,00","113,09","2,00","2,00","74,82","Stany Zjednoczone","-","11,67","5,96","15-lis-2045","4,75","11,87","-","5,96","11,87","5,96","USD","23-paź-2015","23-paź-2015"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","113,09","0,00","113,09","1,00","1,00","88,49","Stany Zjednoczone","-","3,86","4,03","01-kwi-2030","4,45","3,96","-","4,01","3,75","4,01","USD","24-mar-2020","24-mar-2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","113,07","0,00","113,07","1,00","1,00","95,55","Francja","-","4,25","2,94","05-maj-2030","1,88","4,19","-","2,94","4,19","2,94","EUR","05-maj-2022","05-maj-2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","113,03","0,00","113,03","1,00","1,00","103,82","Francja","-","1,16","2,76","23-sty-2027","6,00","1,13","-","2,76","1,13","2,76","EUR","23-sty-2017","23-sty-2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","113,03","0,00","113,03","1,00","1,00","90,67","Francja","-","6,14","3,60","29-cze-2032","2,00","6,01","-","3,60","6,01","3,60","EUR","29-cze-2020","29-cze-2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","112,99","0,00","112,99","1,00","1,00","99,16","Szwajcaria","-","0,98","2,25","30-paź-2026","1,38","0,96","-","2,25","0,96","2,25","EUR","30-kwi-2020","30-kwi-2020"
"T","AT&T INC","Corporates","Fixed Income","112,96","0,00","112,96","1,00","1,00","79,58","Stany Zjednoczone","-","12,81","5,81","15-lut-2050","5,15","13,10","-","5,81","13,10","5,81","USD","14-sie-2018","30-lis-2018"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","112,96","0,00","112,96","1,00","1,00","91,01","Stany Zjednoczone","-","2,74","4,11","15-gru-2028","5,70","2,79","-","4,08","2,72","4,08","USD","09-lis-2023","09-lis-2023"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","112,96","0,00","112,96","1,00","1,00","86,59","Stany Zjednoczone","-","3,13","4,15","15-kwi-2029","4,00","3,18","-","4,15","3,18","4,15","USD","14-kwi-2022","14-kwi-2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","112,96","0,00","112,96","1,00","1,00","88,97","Stany Zjednoczone","-","3,80","4,76","05-mar-2031","5,25","3,82","-","4,67","3,82","4,67","USD","05-mar-2025","05-mar-2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112,92","0,00","112,92","1,00","1,00","104,43","Belgia","-","2,81","2,86","28-lis-2029","4,25","2,79","-","2,72","2,80","2,72","EUR","28-lis-2023","28-lis-2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","112,92","0,00","112,92","1,00","1,00","99,57","Wielka Brytania","-","9,39","3,92","04-sie-2037","3,88","9,20","-","3,92","9,05","3,92","EUR","04-sie-2025","04-sie-2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","112,89","0,00","112,89","1,00","1,00","88,51","Stany Zjednoczone","-","5,53","4,68","20-lip-2033","4,92","5,60","-","4,63","5,60","4,63","USD","25-lip-2025","25-lip-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","112,89","0,00","112,89","2,00","2,00","71,20","Stany Zjednoczone","-","13,35","5,17","03-mar-2047","3,75","13,63","-","5,17","13,63","5,17","USD","03-mar-2017","03-mar-2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","112,84","0,00","112,84","1,00","1,00","90,29","Chiny","-","6,23","3,68","03-sie-2032","2,03","6,09","-","3,68","6,09","3,68","EUR","03-sie-2020","03-sie-2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","112,82","0,00","112,82","1,00","1,00","85,73","Stany Zjednoczone","-","1,40","4,16","11-maj-2027","3,15","1,44","-","4,16","1,44","4,16","USD","11-maj-2017","11-maj-2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","112,76","0,00","112,76","1,00","1,00","89,21","Kanada","-","3,12","4,19","05-kwi-2029","4,99","3,11","-","4,19","3,11","4,19","USD","05-kwi-2024","05-kwi-2024"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","112,69","0,00","112,69","1,00","1,00","78,05","Stany Zjednoczone","-","4,23","4,33","15-maj-2030","1,80","4,23","-","4,33","4,23","4,33","USD","08-maj-2020","08-maj-2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","112,69","0,00","112,69","1,00","1,00","87,97","Stany Zjednoczone","-","2,17","4,00","15-mar-2028","4,50","2,21","-","3,99","2,14","3,99","USD","04-lis-2024","04-lis-2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","112,66","0,00","112,66","1,00","1,00","95,23","Szwajcaria","-","4,25","2,90","30-kwi-2030","1,75","4,19","-","2,90","4,19","2,90","EUR","30-kwi-2020","30-kwi-2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112,66","0,00","112,66","1,00","1,00","95,78","Francja","-","2,48","2,50","13-maj-2028","0,75","2,44","-","2,50","2,44","2,50","EUR","13-maj-2020","13-maj-2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","112,66","0,00","112,66","1,00","1,00","104,68","Niemcy","-","4,00","3,13","31-maj-2030","4,25","4,06","-","3,07","3,87","3,07","EUR","31-maj-2024","31-maj-2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","112,62","0,00","112,62","1,00","1,00","77,13","Stany Zjednoczone","-","5,51","4,15","18-lis-2031","2,00","5,52","-","4,15","5,52","4,15","USD","18-lis-2021","18-lis-2021"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","112,55","0,00","112,55","1,00","1,00","87,14","Irlandia","-","7,90","4,98","09-lut-2036","5,00","7,93","-","4,98","7,93","4,98","USD","09-paź-2025","09-paź-2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","112,55","0,00","112,55","1,00","1,00","88,50","Stany Zjednoczone","-","3,76","4,18","15-lut-2030","4,63","3,82","-","4,17","3,68","4,17","USD","15-lut-2023","15-lut-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","112,49","0,00","112,49","1,00","1,00","86,90","Stany Zjednoczone","-","9,49","5,46","26-mar-2041","5,32","9,93","-","5,33","9,91","5,33","USD","26-mar-2020","26-mar-2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","112,49","0,00","112,49","1,00","1,00","88,13","Kanada","-","2,15","4,29","17-kwi-2028","4,85","2,29","-","4,24","2,06","4,24","USD","17-paź-2018","17-sty-2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","112,49","0,00","112,49","1,00","1,00","88,78","Stany Zjednoczone","-","7,40","4,86","01-lip-2035","5,13","7,45","-","4,85","7,29","4,85","USD","27-cze-2025","27-cze-2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","112,44","0,00","112,44","1,00","1,00","100,24","Francja","-","5,82","3,33","12-cze-2032","3,38","5,76","-","3,32","5,57","3,32","EUR","12-cze-2025","12-cze-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","112,42","0,00","112,42","1,00","1,00","88,47","Stany Zjednoczone","-","5,45","4,21","12-maj-2032","4,50","5,50","-","4,20","5,38","4,20","USD","12-maj-2025","12-maj-2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112,40","0,00","112,40","1,00","1,00","102,15","Szwecja","-","1,13","2,67","04-kwi-2027","4,25","1,34","-","2,34","1,11","2,34","EUR","04-kwi-2023","04-kwi-2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","112,35","0,00","112,35","2,00","2,00","61,68","Chiny","-","15,08","5,24","09-lut-2051","3,15","15,39","-","5,24","15,39","5,24","USD","09-lut-2021","09-lut-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112,32","0,00","112,32","1,00","1,00","91,98","Stany Zjednoczone","-","5,09","2,89","08-mar-2031","1,25","5,00","-","2,89","5,00","2,89","EUR","08-mar-2019","08-mar-2019"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,32","0,00","112,32","1,00","1,00","99,70","Stany Zjednoczone","-","4,84","2,81","11-mar-2031","2,75","4,82","-","2,81","4,62","2,81","EUR","11-mar-2025","11-mar-2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,29","0,00","112,29","1,00","1,00","90,70","Wielka Brytania","-","7,52","3,42","29-mar-2034","2,13","7,38","-","3,42","7,38","3,42","EUR","29-mar-2022","29-mar-2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","112,29","0,00","112,29","1,00","1,00","100,31","Francja","-","3,37","2,78","12-cze-2029","2,88","3,35","-","2,77","3,28","2,77","EUR","12-cze-2025","12-cze-2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","112,29","0,00","112,29","1,00","1,00","88,64","Stany Zjednoczone","-","3,87","4,18","15-mar-2030","4,65","3,90","-","4,17","3,83","4,17","USD","04-lis-2024","04-lis-2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","112,25","0,00","112,25","1,00","1,00","104,20","Niemcy","-","3,60","3,28","09-sty-2030","4,38","3,67","-","3,21","3,47","3,21","EUR","09-lip-2024","09-lip-2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","112,21","0,00","112,21","1,00","1,00","98,93","Stany Zjednoczone","-","8,45","3,52","14-lut-2036","3,40","8,33","-","3,52","8,33","3,52","EUR","14-lut-2024","14-lut-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","112,15","0,00","112,15","1,00","1,00","89,78","Japonia","-","3,67","4,38","16-sty-2031","5,20","3,70","-","4,36","3,70","4,36","USD","16-sty-2025","16-sty-2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","112,15","0,00","112,15","1,00","1,00","94,23","Stany Zjednoczone","-","6,13","4,94","15-lis-2033","6,20","6,19","-","4,91","6,04","4,91","USD","25-paź-2023","25-paź-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112,14","0,00","112,14","1,00","1,00","95,69","Francja","-","1,91","2,41","08-paź-2027","0,10","1,88","-","2,41","1,88","2,41","EUR","08-paź-2020","08-paź-2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","112,10","0,00","112,10","1,00","1,00","99,38","Stany Zjednoczone","-","6,66","2,72","02-maj-2033","2,63","6,63","-","2,72","6,63","2,72","EUR","02-maj-2013","02-maj-2013"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","112,10","0,00","112,10","1,00","1,00","106,83","Stany Zjednoczone","-","4,43","3,15","02-gru-2030","4,63","4,34","-","3,15","4,34","3,15","EUR","02-gru-2022","02-gru-2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112,10","0,00","112,10","1,00","1,00","101,16","Niemcy","-","1,84","2,46","18-paź-2027","3,08","1,88","-","2,42","1,81","2,42","EUR","18-paź-2024","18-paź-2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","112,08","0,00","112,08","1,00","1,00","86,62","Kanada","-","4,29","7,64","22-wrz-2031","4,35","4,28","-","4,46","4,33","4,46","USD","22-wrz-2025","22-wrz-2025"
"VITRRA","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,07","0,00","112,07","1,00","1,00","95,51","Holandia","-","2,83","2,63","24-wrz-2028","1,00","2,78","-","2,63","2,78","2,63","EUR","24-wrz-2021","24-wrz-2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","112,02","0,00","112,02","1,00","1,00","83,52","Stany Zjednoczone","-","2,34","4,19","15-kwi-2028","2,45","2,34","-","4,19","2,34","4,19","USD","12-kwi-2021","07-paź-2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","112,02","0,00","112,02","1,00","1,00","86,38","Stany Zjednoczone","-","7,69","4,89","15-wrz-2035","4,80","7,72","-","4,89","7,72","4,89","USD","11-wrz-2025","11-wrz-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,99","0,00","111,99","1,00","1,00","101,86","Niemcy","-","1,35","2,62","30-mar-2027","4,00","1,33","-","2,62","1,33","2,62","EUR","16-sty-2017","16-sty-2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111,95","0,00","111,95","1,00","1,00","105,65","Hiszpania","-","3,41","4,13","27-cze-2034","5,13","3,28","-","4,13","3,11","4,13","EUR","27-mar-2024","27-mar-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","111,95","0,00","111,95","2,00","2,00","72,17","Stany Zjednoczone","-","10,50","5,48","01-kwi-2040","3,75","10,56","-","5,48","10,56","5,48","USD","27-mar-2020","27-mar-2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","111,95","0,00","111,95","1,00","1,00","87,73","Stany Zjednoczone","-","1,33","4,01","15-kwi-2027","4,60","1,39","-","3,98","1,31","3,98","USD","21-mar-2024","21-mar-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,88","0,00","111,88","1,00","1,00","95,37","Austria","-","2,02","2,49","16-lis-2028","0,10","2,00","-","2,47","2,01","2,47","EUR","16-lis-2020","16-lis-2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","111,88","0,00","111,88","1,00","1,00","97,14","Stany Zjednoczone","-","13,42","3,81","26-lut-2045","3,60","13,31","-","3,81","13,31","3,81","EUR","26-lut-2025","26-lut-2025"
"V","VISA INC","Technology","Fixed Income","111,88","0,00","111,88","1,00","1,00","100,95","Stany Zjednoczone","-","9,33","3,40","15-maj-2037","3,50","9,23","-","3,39","9,07","3,39","EUR","15-maj-2025","15-maj-2025"
"FI","FISERV INC","Corporates","Fixed Income","111,88","0,00","111,88","1,00","1,00","88,23","Stany Zjednoczone","-","6,58","5,24","15-mar-2034","5,45","6,62","-","5,24","6,46","5,24","USD","04-mar-2024","04-mar-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","111,88","0,00","111,88","1,00","1,00","98,85","Stany Zjednoczone","-","8,27","5,10","15-lis-2037","6,63","8,28","-","5,10","8,28","5,10","USD","19-lis-2007","15-lut-2008"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","111,88","0,00","111,88","1,00","1,00","87,55","Stany Zjednoczone","-","2,54","4,27","15-wrz-2028","4,50","2,65","-","4,25","2,43","4,25","USD","10-wrz-2018","10-wrz-2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","111,81","0,00","111,81","1,00","1,00","95,27","Niemcy","-","2,66","2,33","16-lip-2028","0,50","2,62","-","2,33","2,62","2,33","EUR","16-sty-2020","16-sty-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","111,81","0,00","111,81","1,00","1,00","97,02","Stany Zjednoczone","-","9,03","5,35","01-lip-2039","6,55","9,06","-","5,35","9,06","5,35","USD","18-cze-2009","18-cze-2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","111,81","0,00","111,81","1,00","1,00","78,26","Stany Zjednoczone","-","13,61","5,63","27-lip-2052","4,90","13,93","-","5,63","13,93","5,63","USD","27-lip-2022","27-lip-2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","111,81","0,00","111,81","1,00","1,00","79,50","Stany Zjednoczone","-","13,75","5,57","15-wrz-2052","4,95","14,09","-","5,57","14,09","5,57","USD","08-wrz-2022","13-sty-2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","111,81","0,00","111,81","2,00","2,00","70,69","Stany Zjednoczone","-","13,24","5,43","12-wrz-2047","3,95","13,51","-","5,43","13,51","5,43","USD","12-wrz-2017","12-wrz-2017"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","111,75","0,00","111,75","1,00","1,00","86,26","Stany Zjednoczone","-","4,59","4,34","15-sty-2031","4,15","4,60","-","4,34","4,60","4,34","USD","11-wrz-2025","11-wrz-2025"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111,73","0,00","111,73","1,00","1,00","98,76","Wielka Brytania","-","1,53","2,56","03-cze-2027","1,75","1,52","-","2,56","1,52","2,56","EUR","03-cze-2021","03-cze-2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","111,73","0,00","111,73","1,00","1,00","110,14","Holandia","-","6,95","5,02","02-lis-2044","5,63","7,26","-","4,18","6,91","4,18","EUR","02-maj-2024","02-maj-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,69","0,00","111,69","1,00","1,00","98,76","Wielka Brytania","-","1,25","2,12","12-lut-2027","1,13","1,24","-","2,12","1,24","2,12","EUR","12-lut-2018","12-lut-2018"
"CI","CIGNA GROUP","Corporates","Fixed Income","111,68","0,00","111,68","2,00","2,00","67,85","Stany Zjednoczone","-","10,78","5,43","15-mar-2040","3,20","10,83","-","5,43","10,83","5,43","USD","16-mar-2020","16-mar-2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","111,68","0,00","111,68","1,00","1,00","88,23","Stany Zjednoczone","-","4,49","4,35","15-sty-2031","4,65","4,51","-","4,34","4,44","4,34","USD","20-cze-2025","20-cze-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","111,68","0,00","111,68","2,00","2,00","73,80","Stany Zjednoczone","-","14,29","5,75","15-mar-2055","4,67","14,60","-","5,75","14,60","5,75","USD","13-mar-2015","20-sie-2015"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","111,62","0,00","111,62","1,00","1,00","94,36","Holandia","-","4,22","3,00","14-kwi-2030","1,63","4,15","-","3,00","4,15","3,00","EUR","14-kwi-2020","14-kwi-2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","111,61","0,00","111,61","1,00","1,00","90,47","Stany Zjednoczone","-","3,88","4,63","15-kwi-2030","5,63","3,91","-","4,61","3,84","4,61","USD","07-maj-2025","07-maj-2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","111,61","0,00","111,61","1,00","1,00","82,23","Stany Zjednoczone","-","3,83","4,45","15-sty-2030","3,00","3,84","-","4,45","3,84","4,45","USD","21-lis-2019","21-lis-2019"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","111,61","0,00","111,61","1,00","1,00","87,77","Stany Zjednoczone","-","3,73","4,44","15-lut-2030","4,66","3,81","-","4,43","3,61","4,43","USD","12-lip-2019","12-lip-2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","111,61","0,00","111,61","1,00","1,00","98,92","Stany Zjednoczone","-","6,24","4,46","01-gru-2033","6,50","6,24","-","4,46","6,24","4,46","USD","26-lis-2003","26-lis-2003"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","111,55","0,00","111,55","1,00","1,00","97,46","Szwajcaria","-","1,59","2,50","15-cze-2027","0,88","1,56","-","2,50","1,56","2,50","EUR","18-cze-2019","18-cze-2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","111,54","0,00","111,54","2,00","2,00","50,73","Stany Zjednoczone","-","15,88","5,31","15-maj-2050","2,25","16,14","-","5,31","16,14","5,31","USD","05-maj-2020","05-maj-2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","111,48","0,00","111,48","1,00","1,00","89,49","Stany Zjednoczone","-","6,92","4,96","15-lis-2034","5,35","6,96","-","4,95","6,81","4,95","USD","22-lis-2024","22-lis-2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","111,48","0,00","111,48","1,00","1,00","81,82","Stany Zjednoczone","-","3,71","5,06","01-lis-2034","3,03","3,68","-","4,69","3,69","4,69","USD","01-lis-2019","01-lis-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","111,48","0,00","111,48","1,00","1,00","90,20","Japonia","-","3,28","4,23","09-lip-2029","5,32","3,27","-","4,23","3,27","4,23","USD","09-lip-2024","09-lip-2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","111,47","0,00","111,47","1,00","1,00","94,42","Niemcy","-","4,32","2,83","15-maj-2030","1,50","4,25","-","2,83","4,25","2,83","EUR","15-maj-2020","15-maj-2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","111,43","0,00","111,43","1,00","1,00","89,70","Niemcy","-","5,05","2,65","14-sty-2031","0,50","4,98","-","2,65","4,98","2,65","EUR","14-sty-2020","14-sty-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111,43","0,00","111,43","1,00","1,00","84,72","Niemcy","-","8,58","3,17","25-lut-2035","1,25","8,44","-","3,17","8,44","3,17","EUR","25-lut-2022","25-lut-2022"
"T","AT&T INC","Corporates","Fixed Income","111,41","0,00","111,41","1,00","1,00","90,48","Stany Zjednoczone","-","9,63","5,60","15-sie-2040","6,00","9,71","-","5,60","9,60","5,60","USD","15-lut-2016","17-mar-2016"
"CMI","CUMMINS INC","Corporates","Fixed Income","111,41","0,00","111,41","1,00","1,00","88,55","Stany Zjednoczone","-","4,57","4,32","15-lut-2031","4,70","4,55","-","4,32","4,48","4,32","USD","09-maj-2025","09-maj-2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","111,36","0,00","111,36","1,00","1,00","101,92","Grecja","-","3,63","3,07","19-lis-2030","3,50","3,66","-","2,99","3,66","2,99","EUR","19-lis-2024","19-lis-2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","111,34","0,00","111,34","1,00","1,00","83,57","Stany Zjednoczone","-","3,56","4,75","01-paź-2029","3,63","3,58","-","4,75","3,58","4,75","USD","20-wrz-2019","20-wrz-2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","111,28","0,00","111,28","2,00","2,00","60,69","Stany Zjednoczone","-","14,49","5,69","15-gru-2051","3,45","14,78","-","5,69","14,78","5,69","USD","15-cze-2023","27-wrz-2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","111,28","0,00","111,28","1,00","1,00","86,70","Stany Zjednoczone","-","2,43","4,00","15-cze-2028","3,85","2,43","-","4,00","2,43","4,00","USD","19-cze-2018","19-cze-2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","111,25","0,00","111,25","1,00","1,00","94,82","Hiszpania","-","2,68","2,36","24-lip-2028","0,38","2,64","-","2,36","2,64","2,36","EUR","24-sty-2020","24-sty-2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111,25","0,00","111,25","1,00","1,00","101,19","Szwajcaria","-","3,95","3,45","19-mar-2030","3,75","3,89","-","3,43","3,84","3,43","EUR","19-mar-2025","19-mar-2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","111,21","0,00","111,21","1,00","1,00","100,21","Meksyk","-","4,52","2,95","30-wrz-2030","3,00","4,49","-","2,95","4,35","2,95","EUR","30-wrz-2025","30-wrz-2025"
"T","AT&T INC","Corporates","Fixed Income","111,21","0,00","111,21","2,00","2,00","64,07","Stany Zjednoczone","-","12,15","5,48","01-lut-2043","3,10","12,26","-","5,48","12,26","5,48","USD","04-sie-2020","04-sie-2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","111,21","0,00","111,21","1,00","1,00","82,56","Stany Zjednoczone","-","2,42","3,84","15-maj-2028","1,70","2,42","-","3,84","2,42","3,84","USD","14-maj-2021","14-maj-2021"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","111,14","0,00","111,14","1,00","1,00","85,11","Niemcy","-","6,33","3,10","19-maj-2032","0,55","6,22","-","3,10","6,22","3,10","EUR","19-maj-2020","19-maj-2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","111,14","0,00","111,14","1,00","1,00","85,75","Stany Zjednoczone","-","1,69","3,71","11-sie-2027","2,85","1,70","-","3,71","1,70","3,71","USD","11-sie-2017","11-sie-2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","111,14","0,00","111,14","1,00","1,00","87,63","Stany Zjednoczone","-","7,08","4,90","15-gru-2034","5,00","7,12","-","4,90","6,97","4,90","USD","19-sie-2024","19-sie-2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","111,10","0,00","111,10","1,00","1,00","92,90","Finlandia","-","6,03","4,89","03-wrz-2052","2,50","6,10","-","3,73","6,20","3,73","EUR","03-wrz-2020","03-wrz-2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111,10","0,00","111,10","1,00","1,00","102,60","Stany Zjednoczone","-","3,49","2,96","15-sie-2029","3,70","3,47","-","2,94","3,41","2,94","EUR","13-lut-2024","13-lut-2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","111,07","0,00","111,07","1,00","1,00","88,67","Kanada","-","1,54","4,03","28-cze-2027","5,24","1,54","-","4,03","1,54","4,03","USD","28-cze-2024","28-cze-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","111,03","0,00","111,03","1,00","1,00","103,64","Stany Zjednoczone","-","3,71","2,95","31-sty-2030","3,88","3,78","-","2,89","3,58","2,89","EUR","31-sty-2023","31-sty-2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","111,01","0,00","111,01","1,00","1,00","91,48","Irlandia","-","3,55","6,47","10-mar-2055","6,95","3,62","-","5,53","3,52","5,53","USD","11-lip-2024","11-lip-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","111,01","0,00","111,01","1,00","1,00","92,12","Stany Zjednoczone","-","6,26","5,25","01-lut-2035","6,05","6,40","-","5,17","6,40","5,17","USD","01-lut-2024","01-lut-2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","111,01","0,00","111,01","1,00","1,00","82,54","Stany Zjednoczone","-","4,09","4,53","30-kwi-2030","3,25","4,11","-","4,53","4,11","4,53","USD","30-kwi-2020","30-kwi-2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","111,01","0,00","111,01","2,00","2,00","67,66","Stany Zjednoczone","-","12,21","6,00","19-maj-2046","4,10","12,42","-","6,00","12,42","6,00","USD","19-maj-2016","19-maj-2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","111,01","0,00","111,01","1,00","1,00","89,29","Stany Zjednoczone","-","3,78","4,08","12-lut-2030","4,75","3,81","-","4,07","3,74","4,07","USD","12-lut-2025","12-lut-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","111,01","0,00","111,01","1,00","1,00","86,31","Stany Zjednoczone","-","13,55","5,61","15-cze-2054","5,55","13,90","-","5,61","13,90","5,61","USD","15-gru-2024","27-sty-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110,99","0,00","110,99","1,00","1,00","102,50","Stany Zjednoczone","-","5,24","2,77","02-sie-2031","3,25","5,15","-","2,77","5,15","2,77","EUR","02-maj-2023","02-maj-2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","110,94","0,00","110,94","1,00","1,00","88,53","Stany Zjednoczone","-","4,15","4,44","15-sie-2030","4,85","4,16","-","4,43","4,10","4,43","USD","16-cze-2025","16-cze-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110,88","0,00","110,88","1,00","1,00","99,34","Stany Zjednoczone","-","1,52","2,31","26-maj-2027","1,88","1,50","-","2,31","1,50","2,31","EUR","26-maj-2015","26-maj-2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,84","0,00","110,84","1,00","1,00","103,33","Francja","-","6,17","3,47","26-sty-2033","4,00","6,04","-","3,47","6,04","3,47","EUR","26-sty-2023","26-sty-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","110,80","0,00","110,80","1,00","1,00","85,85","Stany Zjednoczone","-","3,09","4,30","19-mar-2029","3,88","3,11","-","4,30","3,11","4,30","USD","18-mar-2019","18-mar-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110,80","0,00","110,80","1,00","1,00","96,07","Stany Zjednoczone","-","10,63","5,62","15-wrz-2043","6,55","10,75","-","5,62","10,75","5,62","USD","18-wrz-2013","18-wrz-2013"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","110,77","0,00","110,77","1,00","1,00","103,21","Hiszpania","-","2,03","2,62","31-sty-2028","4,13","2,07","-","2,56","2,01","2,56","EUR","05-lip-2023","05-lip-2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","110,69","0,00","110,69","1,00","1,00","104,37","Japonia","-","2,43","2,69","01-cze-2028","4,48","2,39","-","2,69","2,39","2,69","EUR","01-mar-2023","01-mar-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110,67","0,00","110,67","1,00","1,00","77,90","Stany Zjednoczone","-","9,78","5,24","15-maj-2039","4,15","9,81","-","5,24","9,81","5,24","USD","15-maj-2019","15-maj-2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110,62","0,00","110,62","1,00","1,00","102,74","Stany Zjednoczone","-","5,99","3,06","09-lis-2032","3,50","5,96","-","3,04","5,78","3,04","EUR","09-lis-2022","09-lis-2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","110,60","0,00","110,60","1,00","1,00","73,83","Stany Zjednoczone","-","12,21","5,65","15-wrz-2045","4,38","12,42","-","5,65","12,42","5,65","USD","16-wrz-2015","16-wrz-2015"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110,58","0,00","110,58","1,00","1,00","91,73","Wielka Brytania","-","3,66","2,74","27-lip-2029","0,38","3,60","-","2,74","3,60","2,74","EUR","27-sty-2021","27-sty-2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110,58","0,00","110,58","1,00","1,00","99,82","Wielka Brytania","-","8,78","4,02","22-sty-2037","4,00","8,63","-","4,02","8,48","4,02","EUR","22-sty-2025","22-sty-2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110,58","0,00","110,58","1,00","1,00","99,60","Francja","-","6,90","3,43","01-paź-2033","3,38","6,81","-","3,43","6,63","3,43","EUR","01-paź-2025","01-paź-2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","110,53","0,00","110,53","1,00","1,00","82,00","Stany Zjednoczone","-","2,28","4,14","15-mar-2028","1,55","2,28","-","4,14","2,28","4,14","USD","07-paź-2020","07-paź-2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","110,51","0,00","110,51","1,00","1,00","92,35","Stany Zjednoczone","-","4,16","2,86","25-lut-2030","0,95","4,09","-","2,86","4,09","2,86","EUR","25-lis-2019","25-lis-2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,47","0,00","110,47","1,00","1,00","105,39","Japonia","-","6,03","3,09","05-wrz-2032","3,98","5,92","-","3,09","5,92","3,09","EUR","05-wrz-2023","05-wrz-2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","110,47","0,00","110,47","1,00","1,00","82,02","Niemcy","-","4,61","5,23","14-sty-2032","3,73","4,58","-","5,00","4,58","5,00","USD","14-sty-2021","14-sty-2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110,40","0,00","110,40","1,00","1,00","104,58","Grecja","-","2,52","3,09","17-lip-2029","4,63","2,53","-","2,83","2,54","2,83","EUR","17-lip-2024","17-lip-2024"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","110,40","0,00","110,40","1,00","1,00","77,61","Stany Zjednoczone","-","4,88","4,72","01-mar-2031","2,40","4,87","-","4,72","4,87","4,72","USD","25-lut-2021","25-lut-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","110,32","0,00","110,32","1,00","1,00","86,09","Szwajcaria","-","8,56","3,24","29-mar-2035","1,50","8,42","-","3,24","8,42","3,24","EUR","29-mar-2022","29-mar-2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","110,27","0,00","110,27","1,00","1,00","88,73","Stany Zjednoczone","-","3,38","4,08","15-sie-2029","4,65","3,41","-","4,07","3,34","4,07","USD","31-lip-2024","31-lip-2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","110,27","0,00","110,27","1,00","1,00","88,45","Niemcy","-","1,18","4,84","08-lut-2028","5,71","1,19","-","4,34","1,19","4,34","USD","08-lut-2024","08-lut-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","110,25","0,00","110,25","1,00","1,00","102,60","Austria","-","2,89","3,09","03-sty-2030","3,88","2,90","-","3,00","2,91","3,00","EUR","03-wrz-2024","03-wrz-2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","110,21","0,00","110,21","1,00","1,00","98,05","Szwajcaria","-","1,87","2,18","30-wrz-2027","1,13","1,85","-","2,18","1,85","2,18","EUR","31-mar-2017","31-mar-2017"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","110,21","0,00","110,21","1,00","1,00","80,34","Francja","-","8,23","3,41","29-cze-2034","0,75","8,07","-","3,41","8,07","3,41","EUR","29-cze-2021","29-cze-2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","110,20","0,00","110,20","1,00","1,00","82,96","Stany Zjednoczone","-","6,02","4,78","15-gru-2032","4,00","5,99","-","4,78","5,99","4,78","USD","11-gru-2012","11-gru-2012"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110,14","0,00","110,14","1,00","1,00","93,89","Hiszpania","-","5,60","3,07","17-paź-2031","1,93","5,49","-","3,07","5,49","3,07","EUR","17-paź-2016","17-paź-2016"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","110,14","0,00","110,14","2,00","2,00","66,03","Stany Zjednoczone","-","18,21","3,91","01-lis-2049","1,70","18,01","-","3,91","18,01","3,91","EUR","07-lis-2019","07-lis-2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","110,14","0,00","110,14","1,00","1,00","106,66","Luksemburg","-","4,21","3,24","06-wrz-2030","4,75","4,28","-","3,16","4,09","3,16","EUR","06-wrz-2023","06-wrz-2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110,13","0,00","110,13","1,00","1,00","91,24","Stany Zjednoczone","-","1,77","4,57","15-lis-2027","7,10","1,83","-","4,48","1,75","4,48","USD","15-lis-2022","15-lis-2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","110,13","0,00","110,13","1,00","1,00","85,14","Stany Zjednoczone","-","0,98","3,87","04-lis-2026","1,65","0,98","-","3,87","0,98","3,87","USD","04-lis-2021","04-lis-2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","110,13","0,00","110,13","1,00","1,00","85,42","Stany Zjednoczone","-","1,38","3,81","15-kwi-2027","2,50","1,40","-","3,81","1,40","3,81","USD","30-mar-2020","30-mar-2020"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","110,10","0,00","110,10","1,00","1,00","93,66","Holandia","-","3,43","2,54","07-maj-2029","0,63","3,38","-","2,54","3,38","2,54","EUR","07-maj-2020","07-maj-2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","110,06","0,00","110,06","2,00","2,00","67,48","Stany Zjednoczone","-","13,89","5,33","01-cze-2049","3,65","14,18","-","5,33","14,18","5,33","USD","31-maj-2019","31-maj-2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","110,06","0,00","110,06","1,00","1,00","87,57","Stany Zjednoczone","-","1,24","4,19","19-lut-2027","4,70","1,23","-","4,19","1,23","4,19","USD","19-lut-2025","19-lut-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110,03","0,00","110,03","1,00","1,00","101,03","Stany Zjednoczone","-","7,29","3,48","15-cze-2034","3,63","7,21","-","3,48","7,03","3,48","EUR","16-cze-2025","16-cze-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","110,00","0,00","110,00","1,00","1,00","87,36","Stany Zjednoczone","-","2,91","3,97","15-sty-2029","4,10","2,94","-","3,97","2,94","3,97","USD","23-lip-2025","23-lip-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109,95","0,00","109,95","1,00","1,00","99,35","Francja","-","0,99","2,54","04-lis-2026","1,88","0,98","-","2,54","0,98","2,54","EUR","04-lis-2016","04-lis-2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","109,93","0,00","109,93","1,00","1,00","87,72","Stany Zjednoczone","-","3,49","4,17","05-wrz-2029","4,40","3,48","-","4,17","3,48","4,17","USD","05-wrz-2024","05-wrz-2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","109,93","0,00","109,93","1,00","1,00","77,45","Stany Zjednoczone","-","4,61","3,85","15-wrz-2030","1,35","4,62","-","3,85","4,62","3,85","USD","15-mar-2024","04-cze-2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","109,86","0,00","109,86","1,00","1,00","90,80","Stany Zjednoczone","-","6,62","4,71","15-mar-2034","5,35","6,69","-","4,70","6,52","4,70","USD","07-mar-2024","06-wrz-2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","109,84","0,00","109,84","1,00","1,00","96,94","Niemcy","-","2,41","2,29","20-kwi-2028","1,00","2,37","-","2,29","2,37","2,29","EUR","20-kwi-2016","20-kwi-2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,84","0,00","109,84","1,00","1,00","96,96","Stany Zjednoczone","-","9,19","3,58","18-lut-2037","3,25","9,06","-","3,58","9,06","3,58","EUR","18-lut-2025","18-lut-2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109,84","0,00","109,84","1,00","1,00","100,34","Wielka Brytania","-","2,72","2,50","10-wrz-2028","2,63","2,71","-","2,48","2,64","2,48","EUR","10-wrz-2025","10-wrz-2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","109,79","0,00","109,79","1,00","1,00","91,20","Stany Zjednoczone","-","2,65","4,19","15-lis-2028","5,90","2,70","-","4,15","2,63","4,15","USD","25-paź-2023","25-paź-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","109,79","0,00","109,79","1,00","1,00","82,77","Japonia","-","3,02","4,12","14-sty-2029","2,47","3,00","-","4,12","3,00","4,12","USD","14-sty-2022","14-sty-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","109,79","0,00","109,79","1,00","1,00","83,19","Stany Zjednoczone","-","15,01","5,79","15-kwi-2064","5,50","15,44","-","5,79","15,44","5,79","USD","21-mar-2024","21-mar-2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","109,77","0,00","109,77","1,00","1,00","92,31","Irlandia","-","3,80","2,74","20-wrz-2029","0,63","3,74","-","2,74","3,74","2,74","EUR","20-wrz-2019","20-wrz-2019"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","109,73","0,00","109,73","1,00","1,00","88,10","Stany Zjednoczone","-","2,03","4,11","27-sty-2028","4,70","2,08","-","4,09","2,00","4,09","USD","27-sty-2023","27-sty-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","109,73","0,00","109,73","1,00","1,00","92,28","Stany Zjednoczone","-","4,30","4,21","20-lis-2030","5,55","4,29","-","4,21","4,29","4,21","USD","20-lis-2023","20-lis-2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","109,66","0,00","109,66","1,00","1,00","94,49","Stany Zjednoczone","-","8,17","4,94","01-lut-2037","5,95","8,17","-","4,94","8,17","4,94","USD","25-sty-2007","25-sty-2007"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","109,66","0,00","109,66","1,00","1,00","93,38","Stany Zjednoczone","-","5,60","5,01","28-paź-2033","6,12","5,69","-","4,88","5,69","4,88","USD","28-paź-2022","28-paź-2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","109,65","0,00","109,65","1,00","1,00","92,87","Francja","-","6,14","3,21","30-cze-2032","2,00","6,04","-","3,21","6,04","3,21","EUR","30-cze-2017","30-cze-2017"
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","109,65","0,00","109,65","1,00","1,00","98,46","Hiszpania","-","1,55","2,50","05-cze-2027","1,50","1,53","-","2,50","1,53","2,50","EUR","05-cze-2020","05-cze-2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,65","0,00","109,65","1,00","1,00","102,51","Francja","-","2,82","2,67","18-sty-2029","3,50","2,93","-","2,60","2,72","2,60","EUR","18-sty-2023","18-sty-2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","109,62","0,00","109,62","1,00","1,00","99,14","Wielka Brytania","-","1,26","2,67","23-lut-2027","2,00","1,25","-","2,67","1,25","2,67","EUR","23-lut-2017","23-lut-2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,62","0,00","109,62","1,00","1,00","104,22","Hiszpania","-","3,32","2,92","07-sie-2029","4,13","3,43","-","2,84","3,22","2,84","EUR","07-lut-2023","07-lut-2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","109,59","0,00","109,59","1,00","1,00","85,47","Stany Zjednoczone","-","3,06","3,94","15-mar-2029","3,38","3,13","-","3,94","3,13","3,94","USD","22-lut-2019","22-lut-2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","109,53","0,00","109,53","1,00","1,00","87,22","Stany Zjednoczone","-","9,78","5,38","15-cze-2040","5,40","9,82","-","5,38","9,82","5,38","USD","01-cze-2010","01-cze-2010"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","109,51","0,00","109,51","1,00","1,00","103,50","Australia","-","7,17","3,52","07-cze-2034","4,00","7,10","-","3,50","6,93","3,50","EUR","07-mar-2024","07-mar-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109,43","0,00","109,43","1,00","1,00","98,19","Niemcy","-","1,20","2,40","22-sty-2027","0,88","1,18","-","2,40","1,18","2,40","EUR","22-sty-2020","22-sty-2020"
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","109,28","0,00","109,28","1,00","1,00","109,61","Szwajcaria","-","3,88","4,18","28-cze-2030","6,50","3,94","-","4,06","3,76","4,06","EUR","28-cze-2024","28-cze-2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,28","0,00","109,28","1,00","1,00","99,63","Szwajcaria","-","7,54","3,55","04-wrz-2034","3,50","7,44","-","3,55","7,26","3,55","EUR","04-wrz-2024","04-wrz-2024"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","109,26","0,00","109,26","1,00","1,00","85,71","Stany Zjednoczone","-","1,26","4,53","24-lut-2028","2,95","1,25","-","4,14","1,26","4,14","USD","24-lut-2022","24-lut-2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","109,21","0,00","109,21","1,00","1,00","92,38","Stany Zjednoczone","-","5,12","2,92","31-mar-2031","1,38","5,04","-","2,92","5,04","2,92","EUR","31-mar-2022","31-mar-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","109,21","0,00","109,21","1,00","1,00","99,80","Szwajcaria","-","6,96","3,03","23-wrz-2033","3,00","6,91","-","3,03","6,71","3,03","EUR","23-wrz-2025","23-wrz-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","109,19","0,00","109,19","1,00","1,00","93,02","Stany Zjednoczone","-","6,19","4,85","15-lis-2033","5,90","6,25","-","4,83","6,09","4,83","USD","15-wrz-2023","15-wrz-2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","109,14","0,00","109,14","1,00","1,00","108,02","Szwecja","-","5,15","3,37","25-paź-2031","4,88","5,17","-","3,31","4,99","3,31","EUR","25-paź-2023","25-paź-2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","109,12","0,00","109,12","1,00","1,00","79,44","Stany Zjednoczone","-","4,22","4,09","01-maj-2030","1,95","4,23","-","4,09","4,23","4,09","USD","01-maj-2020","01-maj-2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","109,06","0,00","109,06","1,00","1,00","98,31","Stany Zjednoczone","-","11,74","4,39","31-sty-2043","4,25","11,61","-","4,39","11,61","4,39","EUR","31-sty-2023","31-sty-2023"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","109,04","0,00","109,04","0,00","0,00","283,21","Kuwait","-","0,00","3,86","-","0,00","0,00","-","3,86","0,00","3,86","KWD","-","01-sty-1990"
"600398","HLA GROUP CORP LTD A","Produkty uznaniowe","Equity","109,04","0,00","109,04","143,00","143,00","0,76","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108,99","0,00","108,99","1,00","1,00","84,87","Wielka Brytania","-","11,11","3,96","24-maj-2039","2,50","10,89","-","3,96","10,89","3,96","EUR","24-maj-2019","24-maj-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","108,99","0,00","108,99","1,00","1,00","90,29","Stany Zjednoczone","-","5,31","4,93","04-kwi-2032","5,63","5,34","-","4,92","5,22","4,92","USD","04-mar-2025","04-mar-2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","108,99","0,00","108,99","1,00","1,00","83,35","Hong Kong","-","5,56","4,39","24-mar-2032","3,63","5,60","-","4,39","5,60","4,39","USD","24-mar-2022","24-mar-2022"
"HPQ","HP INC","Corporates","Fixed Income","108,85","0,00","108,85","1,00","1,00","85,45","Stany Zjednoczone","-","1,52","4,16","17-cze-2027","3,00","1,54","-","4,16","1,54","4,16","USD","17-cze-2020","17-cze-2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","108,80","0,00","108,80","1,00","1,00","87,57","Luksemburg","-","5,33","3,37","19-maj-2031","0,88","5,22","-","3,37","5,22","3,37","EUR","19-maj-2021","19-maj-2021"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","108,72","0,00","108,72","1,00","1,00","84,51","Stany Zjednoczone","-","7,19","4,59","21-lis-2034","4,20","7,28","-","4,59","7,28","4,59","USD","21-lis-2014","21-lis-2014"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","108,65","0,00","108,65","2,00","2,00","65,77","Stany Zjednoczone","-","16,52","5,24","01-kwi-2060","3,70","16,95","-","5,24","16,95","5,24","USD","31-mar-2020","31-mar-2020"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,58","0,00","108,58","1,00","1,00","97,46","Stany Zjednoczone","-","2,35","2,22","05-kwi-2028","1,13","2,33","-","2,22","2,33","2,22","EUR","05-kwi-2016","05-kwi-2016"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","108,58","0,00","108,58","1,00","1,00","98,11","Szwecja","-","0,98","2,19","02-lis-2026","0,25","0,97","-","2,19","0,97","2,19","EUR","02-lis-2021","02-lis-2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","108,58","0,00","108,58","1,00","1,00","88,33","Stany Zjednoczone","-","11,18","5,37","22-lut-2044","5,50","11,38","-","5,37","11,20","5,37","USD","22-lut-2024","22-lut-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","108,58","0,00","108,58","1,00","1,00","87,67","Stany Zjednoczone","-","5,09","4,25","08-wrz-2031","4,40","5,08","-","4,25","5,08","4,25","USD","06-wrz-2024","06-wrz-2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","108,54","0,00","108,54","1,00","1,00","98,63","Stany Zjednoczone","-","4,60","2,92","30-lis-2030","2,63","4,56","-","2,92","4,56","2,92","EUR","30-lis-2018","30-lis-2018"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108,54","0,00","108,54","1,00","1,00","106,82","Szwajcaria","-","6,51","3,51","17-lis-2033","4,50","6,46","-","3,48","6,30","3,48","EUR","17-lis-2023","17-lis-2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","108,52","0,00","108,52","1,00","1,00","88,15","Stany Zjednoczone","-","7,63","4,43","01-maj-2035","4,60","7,64","-","4,43","7,64","4,43","USD","01-maj-2025","01-maj-2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","108,47","0,00","108,47","1,00","1,00","87,28","Francja","-","10,72","3,77","03-wrz-2038","2,50","10,54","-","3,77","10,54","3,77","EUR","03-wrz-2018","03-wrz-2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","108,47","0,00","108,47","1,00","1,00","98,54","Włochy","-","1,04","2,41","25-lis-2026","1,00","1,02","-","2,41","1,02","2,41","EUR","25-lis-2021","25-lis-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108,47","0,00","108,47","1,00","1,00","102,40","Stany Zjednoczone","-","1,88","2,42","28-lis-2027","3,63","1,92","-","2,36","1,85","2,36","EUR","28-lis-2023","28-lis-2023"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","108,45","0,00","108,45","1,00","1,00","87,57","Stany Zjednoczone","-","3,85","4,59","30-mar-2030","4,75","3,92","-","4,58","3,72","4,58","USD","30-mar-2020","30-mar-2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","108,45","0,00","108,45","1,00","1,00","78,28","Japonia","-","5,16","4,63","14-lip-2031","2,61","5,14","-","4,63","5,14","4,63","USD","12-lip-2021","12-lip-2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,43","0,00","108,43","1,00","1,00","92,74","Stany Zjednoczone","-","12,98","4,44","21-mar-2045","3,88","12,83","-","4,44","12,83","4,44","EUR","21-lis-2024","21-lis-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","108,43","0,00","108,43","1,00","1,00","100,48","Finlandia","-","8,35","3,44","17-wrz-2035","3,50","8,20","-","3,44","8,20","3,44","EUR","17-wrz-2025","17-wrz-2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","108,39","0,00","108,39","1,00","1,00","127,39","Niemcy","-","5,67","3,19","24-sty-2033","7,50","5,57","-","3,19","5,57","3,19","EUR","24-sty-2003","24-sty-2003"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108,39","0,00","108,39","1,00","1,00","102,90","Hiszpania","-","1,64","3,04","30-lip-2028","4,38","1,66","-","2,64","1,67","2,64","EUR","30-sty-2024","30-sty-2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","108,39","0,00","108,39","1,00","1,00","102,45","Norwegia","-","3,68","2,73","14-lis-2029","3,38","3,62","-","2,73","3,62","2,73","EUR","14-maj-2024","14-maj-2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","108,38","0,00","108,38","2,00","2,00","62,60","Stany Zjednoczone","-","14,33","5,71","15-mar-2051","3,60","14,62","-","5,71","14,62","5,71","USD","17-mar-2021","17-mar-2021"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","108,38","0,00","108,38","1,00","1,00","86,70","Stany Zjednoczone","-","2,61","4,78","01-paź-2028","4,65","2,68","-","4,78","2,68","4,78","USD","21-wrz-2018","21-wrz-2018"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","108,36","0,00","108,36","1,00","1,00","96,75","Szwecja","-","4,22","3,28","18-maj-2030","2,50","4,15","-","3,28","4,15","3,28","EUR","18-maj-2022","18-maj-2022"
"T","AT&T INC","Corporates","Fixed Income","108,25","0,00","108,25","1,00","1,00","80,88","Stany Zjednoczone","-","11,84","5,73","15-lis-2046","5,15","12,09","-","5,73","12,09","5,73","USD","15-lis-2018","23-lis-2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","108,25","0,00","108,25","1,00","1,00","87,76","Stany Zjednoczone","-","7,26","5,38","15-kwi-2035","5,50","7,29","-","5,38","7,13","5,38","USD","12-sie-2024","12-sie-2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","108,18","0,00","108,18","1,00","1,00","76,79","Stany Zjednoczone","-","4,89","4,49","11-lut-2031","1,96","4,88","-","4,49","4,88","4,49","USD","11-lut-2021","11-lut-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","108,18","0,00","108,18","1,00","1,00","91,22","Japonia","-","6,52","4,89","26-maj-2035","5,58","6,65","-","4,88","6,65","4,88","USD","26-lut-2024","26-lut-2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","108,18","0,00","108,18","1,00","1,00","86,35","Stany Zjednoczone","-","1,65","4,04","01-wrz-2027","3,60","1,74","-","4,04","1,74","4,04","USD","17-sie-2017","17-sie-2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","108,11","0,00","108,11","1,00","1,00","87,60","Stany Zjednoczone","-","1,78","4,13","08-paź-2027","4,50","1,83","-","4,12","1,75","4,12","USD","09-paź-2024","09-paź-2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","108,11","0,00","108,11","1,00","1,00","84,73","Stany Zjednoczone","-","11,21","5,48","05-lut-2044","5,25","11,40","-","5,48","11,40","5,48","USD","05-lut-2024","05-lut-2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","108,11","0,00","108,11","1,00","1,00","88,38","Stany Zjednoczone","-","2,16","3,85","15-mar-2028","4,55","2,21","-","3,82","2,14","3,82","USD","27-lut-2025","27-lut-2025"
"WMT","WALMART INC","Corporates","Fixed Income","108,11","0,00","108,11","1,00","1,00","100,87","Stany Zjednoczone","-","8,36","4,72","15-sie-2037","6,50","8,38","-","4,72","8,38","4,72","USD","24-sie-2007","24-sie-2007"
"MRK","MERCK & CO INC","Corporates","Fixed Income","108,04","0,00","108,04","1,00","1,00","88,21","Stany Zjednoczone","-","7,66","4,77","15-wrz-2035","4,95","7,70","-","4,77","7,54","4,77","USD","09-wrz-2025","09-wrz-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","108,04","0,00","108,04","1,00","1,00","86,40","Szwajcaria","-","3,53","4,00","18-wrz-2029","3,80","3,55","-","4,00","3,55","4,00","USD","18-wrz-2024","18-wrz-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108,02","0,00","108,02","1,00","1,00","91,36","Hiszpania","-","6,06","3,30","21-maj-2032","1,81","5,96","-","3,30","5,96","3,30","EUR","21-maj-2020","21-maj-2020"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","108,02","0,00","108,02","1,00","1,00","95,96","Stany Zjednoczone","-","16,14","4,40","15-paź-2053","4,15","16,06","-","4,40","16,06","4,40","EUR","03-cze-2024","03-cze-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","107,98","0,00","107,98","1,00","1,00","88,24","Stany Zjednoczone","-","4,04","4,21","05-cze-2030","4,55","4,03","-","4,21","4,03","4,21","USD","05-cze-2025","05-cze-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107,91","0,00","107,91","1,00","1,00","101,17","Niemcy","-","8,45","3,36","24-lut-2036","3,50","8,35","-","3,36","8,18","3,36","EUR","24-lut-2023","24-lut-2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107,91","0,00","107,91","1,00","1,00","103,16","Francja","-","6,76","3,41","23-wrz-2033","3,88","6,70","-","3,39","6,52","3,39","EUR","23-lut-2024","23-lut-2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","107,91","0,00","107,91","1,00","1,00","89,54","Stany Zjednoczone","-","6,69","4,97","15-kwi-2034","5,40","6,73","-","4,97","6,57","4,97","USD","25-mar-2024","25-mar-2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","107,91","0,00","107,91","1,00","1,00","87,47","Japonia","-","1,51","3,86","30-cze-2027","4,19","1,56","-","3,84","1,49","3,84","USD","30-cze-2025","30-cze-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","107,84","0,00","107,84","1,00","1,00","92,99","Stany Zjednoczone","-","10,38","5,24","07-lut-2042","5,88","10,47","-","5,24","10,47","5,24","USD","07-lut-2012","07-lut-2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","107,84","0,00","107,84","1,00","1,00","88,92","Stany Zjednoczone","-","7,01","4,85","01-gru-2034","5,15","7,06","-","4,84","6,90","4,84","USD","04-lis-2024","04-lis-2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","107,77","0,00","107,77","1,00","1,00","85,75","Stany Zjednoczone","-","11,32","5,63","01-wrz-2044","5,50","11,47","-","5,63","11,47","5,63","USD","19-sie-2014","19-sie-2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","107,77","0,00","107,77","1,00","1,00","76,81","Stany Zjednoczone","-","5,51","4,19","21-paź-2031","1,95","5,51","-","4,19","5,51","4,19","USD","21-paź-2021","21-paź-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","107,73","0,00","107,73","1,00","1,00","101,37","Stany Zjednoczone","-","3,16","2,86","21-mar-2029","3,30","3,10","-","2,86","3,10","2,86","EUR","21-mar-2025","21-mar-2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","107,65","0,00","107,65","1,00","1,00","91,38","Francja","-","4,09","2,83","15-sty-2030","0,63","4,02","-","2,83","4,02","2,83","EUR","15-sty-2020","15-sty-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107,65","0,00","107,65","1,00","1,00","99,21","Stany Zjednoczone","-","3,36","2,61","31-maj-2029","2,38","3,34","-","2,61","3,34","2,61","EUR","31-maj-2022","31-maj-2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","107,65","0,00","107,65","1,00","1,00","100,51","Dania","-","0,90","2,36","06-lis-2026","2,88","0,96","-","2,28","0,89","2,28","EUR","06-lis-2024","06-lis-2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","107,57","0,00","107,57","1,00","1,00","87,23","Stany Zjednoczone","-","5,35","5,53","31-lip-2033","5,55","5,48","-","5,50","5,48","5,50","USD","31-lip-2025","31-lip-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","107,57","0,00","107,57","1,00","1,00","89,38","Stany Zjednoczone","-","3,30","4,84","26-lip-2030","5,25","3,31","-","4,45","3,32","4,45","USD","27-lip-2022","27-lip-2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","107,57","0,00","107,57","1,00","1,00","92,13","Stany Zjednoczone","-","3,73","4,36","15-mar-2030","5,86","3,82","-","4,31","3,68","4,31","USD","15-mar-2023","07-cze-2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","107,54","0,00","107,54","1,00","1,00","91,79","Francja","-","3,15","2,73","11-sty-2029","0,00","3,10","-","2,73","3,10","2,73","EUR","11-sty-2021","11-sty-2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","107,51","0,00","107,51","2,00","2,00","67,92","Stany Zjednoczone","-","13,22","5,48","15-lis-2047","3,75","13,48","-","5,48","13,48","5,48","USD","14-lis-2017","14-lis-2017"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","107,50","0,00","107,50","1,00","1,00","103,15","Włochy","-","1,99","2,75","18-sty-2028","4,25","2,03","-","2,68","1,97","2,68","EUR","18-sty-2023","18-sty-2023"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","107,47","0,00","107,47","1,00","1,00","85,77","Stany Zjednoczone","-","7,59","3,51","08-lut-2034","1,50","7,43","-","3,51","7,43","3,51","EUR","08-lut-2022","08-lut-2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","107,44","0,00","107,44","1,00","1,00","81,66","Stany Zjednoczone","-","11,49","5,38","15-cze-2044","4,85","11,69","-","5,38","11,69","5,38","USD","15-cze-2020","17-lis-2020"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","107,44","0,00","107,44","1,00","1,00","91,95","Stany Zjednoczone","-","4,46","5,04","13-mar-2032","6,08","4,53","-","4,87","4,53","4,87","USD","13-mar-2024","13-mar-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","107,44","0,00","107,44","1,00","1,00","87,73","Stany Zjednoczone","-","5,77","4,41","15-wrz-2032","4,55","5,81","-","4,41","5,69","4,41","USD","09-wrz-2025","09-wrz-2025"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","107,43","0,00","107,43","1,00","1,00","101,31","Francja","-","3,13","2,97","21-kwi-2029","3,38","3,18","-","2,93","2,97","2,93","EUR","21-sty-2025","21-sty-2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","107,37","0,00","107,37","1,00","1,00","87,58","Stany Zjednoczone","-","5,71","4,76","15-wrz-2032","4,88","5,74","-","4,76","5,62","4,76","USD","04-wrz-2025","04-wrz-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","107,36","0,00","107,36","1,00","1,00","96,54","Niemcy","-","1,80","2,33","01-wrz-2027","0,38","1,78","-","2,33","1,78","2,33","EUR","01-wrz-2020","01-wrz-2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","107,32","0,00","107,32","1,00","1,00","101,23","Niemcy","-","2,88","2,71","08-gru-2028","3,13","2,87","-","2,68","2,81","2,68","EUR","08-kwi-2025","08-kwi-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","107,30","0,00","107,30","1,00","1,00","87,10","Stany Zjednoczone","-","1,01","4,27","17-sty-2027","4,35","1,15","-","4,25","0,91","4,25","USD","17-sty-2017","17-sty-2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","107,24","0,00","107,24","1,00","1,00","109,42","Niemcy","-","4,25","3,03","05-paź-2030","5,13","4,35","-","2,93","4,15","2,93","EUR","05-paź-2023","05-paź-2023"
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","107,21","0,00","107,21","17,00","17,00","6,39","Stany Zjednoczone","-","1,42","50,00","01-lut-2030","8,25","0,87","-","50,00","0,87","50,00","USD","02-lut-2000","08-cze-2000"
"V","VISA INC","Technology","Fixed Income","107,21","0,00","107,21","1,00","1,00","94,55","Stany Zjednoczone","-","7,65","3,10","15-cze-2034","2,38","7,56","-","3,10","7,56","3,10","EUR","01-cze-2022","01-cze-2022"
"688608","BESTECHNIC (SHANGHAI) LTD A","Technologia informacyjna","Equity","107,19","0,00","107,19","4,00","4,00","28,85","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-gru-2020"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","107,17","0,00","107,17","1,00","1,00","100,74","Niemcy","-","2,05","5,18","31-gru-2079","3,63","2,07","-","3,24","2,05","3,24","EUR","01-paź-2019","01-paź-2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107,10","0,00","107,10","1,00","1,00","95,89","Francja","-","3,28","2,78","03-kwi-2029","1,50","3,23","-","2,78","3,23","2,78","EUR","03-kwi-2017","03-kwi-2017"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","107,10","0,00","107,10","1,00","1,00","87,63","Stany Zjednoczone","-","5,80","4,88","01-lis-2032","5,00","5,84","-","4,88","5,66","4,88","USD","20-wrz-2022","20-wrz-2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","107,10","0,00","107,10","1,00","1,00","89,80","Irlandia","-","6,65","4,97","03-kwi-2034","5,44","6,69","-","4,96","6,53","4,96","USD","03-kwi-2025","21-maj-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","107,10","0,00","107,10","2,00","2,00","53,93","Stany Zjednoczone","-","16,30","5,64","15-maj-2060","3,13","16,69","-","5,64","16,69","5,64","USD","18-maj-2020","18-maj-2020"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","107,06","0,00","107,06","1,00","1,00","88,58","Niemcy","-","6,24","2,94","20-maj-2032","1,00","6,14","-","2,94","6,14","2,94","EUR","20-maj-2020","20-maj-2020"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","107,06","0,00","107,06","1,00","1,00","101,04","Belgia","-","7,83","3,87","28-maj-2035","4,00","7,71","-","3,86","7,55","3,86","EUR","28-maj-2025","28-maj-2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","107,03","0,00","107,03","1,00","1,00","91,04","Stany Zjednoczone","-","1,82","4,39","01-gru-2027","6,75","1,88","-","4,30","1,81","4,30","USD","17-lis-2022","17-lis-2022"
"NXPI","NXP BV","Corporates","Fixed Income","107,03","0,00","107,03","1,00","1,00","78,21","Stany Zjednoczone","-","4,99","4,60","11-maj-2031","2,50","4,98","-","4,60","4,98","4,60","USD","11-maj-2022","16-maj-2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,02","0,00","107,02","1,00","1,00","83,00","Stany Zjednoczone","-","7,37","3,44","30-lip-2033","0,90","7,21","-","3,44","7,21","3,44","EUR","30-lip-2021","30-lip-2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","106,91","0,00","106,91","1,00","1,00","96,15","Niemcy","-","2,61","2,97","09-lip-2028","1,45","2,56","-","2,97","2,56","2,97","EUR","09-lip-2019","09-lip-2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106,91","0,00","106,91","1,00","1,00","93,49","Australia","-","2,98","2,64","15-lis-2028","0,38","2,93","-","2,64","2,93","2,64","EUR","16-wrz-2021","16-wrz-2021"
"SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","106,91","0,00","106,91","1,00","1,00","95,87","Stany Zjednoczone","-","3,30","2,53","06-kwi-2029","1,25","3,26","-","2,53","3,26","2,53","EUR","06-kwi-2022","06-kwi-2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","106,91","0,00","106,91","1,00","1,00","102,40","Włochy","-","1,09","2,72","25-sty-2027","4,75","1,15","-","2,55","1,08","2,55","EUR","25-paź-2023","25-paź-2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","106,90","0,00","106,90","1,00","1,00","87,84","Stany Zjednoczone","-","3,32","4,79","28-lip-2030","4,77","3,34","-","4,49","3,35","4,49","USD","28-lip-2022","28-lip-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","106,90","0,00","106,90","1,00","1,00","90,13","Japonia","-","2,29","4,44","27-maj-2029","5,67","2,32","-","4,18","2,32","4,18","USD","27-lut-2023","27-lut-2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","106,87","0,00","106,87","1,00","1,00","87,06","Stany Zjednoczone","-","6,32","3,58","18-lip-2032","1,38","6,18","-","3,58","6,18","3,58","EUR","18-sty-2022","18-sty-2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","106,83","0,00","106,83","1,00","1,00","89,51","Stany Zjednoczone","-","3,22","4,19","24-cze-2029","5,05","3,25","-","4,18","3,18","4,18","USD","24-cze-2024","24-cze-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","106,83","0,00","106,83","1,00","1,00","89,56","Japonia","-","6,76","4,88","05-lip-2034","5,30","6,81","-","4,87","6,65","4,87","USD","05-lip-2024","05-lip-2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","106,77","0,00","106,77","2,00","2,00","67,96","Stany Zjednoczone","-","14,12","5,72","15-mar-2052","4,10","14,42","-","5,72","14,42","5,72","USD","15-wrz-2022","06-sty-2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","106,77","0,00","106,77","1,00","1,00","85,22","Stany Zjednoczone","-","3,16","4,02","15-kwi-2029","3,38","3,21","-","4,02","3,21","4,02","USD","27-mar-2019","27-mar-2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","106,70","0,00","106,70","2,00","2,00","54,68","Stany Zjednoczone","-","15,64","5,44","15-wrz-2051","2,75","15,93","-","5,44","15,93","5,44","USD","21-wrz-2021","21-wrz-2021"
"V","VISA INC","Corporates","Fixed Income","106,70","0,00","106,70","1,00","1,00","82,71","Stany Zjednoczone","-","1,74","3,65","15-sie-2027","0,75","1,74","-","3,65","1,74","3,65","USD","17-sie-2020","17-sie-2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","106,63","0,00","106,63","1,00","1,00","87,16","Stany Zjednoczone","-","1,77","3,76","15-wrz-2027","3,85","1,77","-","3,76","1,77","3,76","USD","09-wrz-2025","09-wrz-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","106,63","0,00","106,63","1,00","1,00","88,70","Stany Zjednoczone","-","5,62","4,32","23-lip-2032","4,65","5,66","-","4,31","5,54","4,31","USD","23-lip-2025","23-lip-2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","106,56","0,00","106,56","1,00","1,00","86,60","Stany Zjednoczone","-","0,97","3,96","05-gru-2026","3,50","1,04","-","3,96","1,04","3,96","USD","05-gru-2016","05-gru-2016"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","106,56","0,00","106,56","1,00","1,00","87,06","Stany Zjednoczone","-","2,20","4,18","17-kwi-2028","4,20","2,30","-","4,18","2,30","4,18","USD","17-kwi-2018","17-kwi-2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","106,56","0,00","106,56","1,00","1,00","78,27","Stany Zjednoczone","-","4,30","4,22","11-cze-2030","1,80","4,30","-","4,22","4,30","4,22","USD","11-cze-2020","11-cze-2020"
"MET","METLIFE INC","Corporates","Fixed Income","106,56","0,00","106,56","1,00","1,00","79,08","Stany Zjednoczone","-","12,21","5,34","13-maj-2046","4,60","12,47","-","5,34","12,47","5,34","USD","13-lis-2015","13-lis-2015"
"WMT","WALMART INC","Corporates","Fixed Income","106,50","0,00","106,50","1,00","1,00","93,80","Stany Zjednoczone","-","9,89","4,87","01-kwi-2040","5,63","9,95","-","4,87","9,95","4,87","USD","01-kwi-2010","01-kwi-2010"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106,47","0,00","106,47","1,00","1,00","101,92","Szwajcaria","-","2,20","2,15","15-mar-2028","3,00","2,23","-","2,11","2,17","2,11","EUR","15-lis-2022","15-lis-2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","106,47","0,00","106,47","1,00","1,00","101,87","Szwajcaria","-","1,91","2,38","04-gru-2027","3,31","1,94","-","2,33","1,88","2,33","EUR","04-gru-2023","04-gru-2023"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","106,43","0,00","106,43","1,00","1,00","89,12","Stany Zjednoczone","-","3,20","4,07","15-cze-2029","4,80","3,24","-","4,06","3,17","4,06","USD","11-cze-2024","11-cze-2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","106,43","0,00","106,43","1,00","1,00","87,71","Stany Zjednoczone","-","6,46","6,25","01-lip-2034","6,38","6,45","-","6,25","6,31","6,25","USD","01-sty-2025","22-maj-2025"
"HUM","HUMANA INC","Corporates","Fixed Income","106,43","0,00","106,43","1,00","1,00","88,56","Stany Zjednoczone","-","7,30","5,31","01-maj-2035","5,55","7,33","-","5,31","7,18","5,31","USD","05-mar-2025","05-mar-2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","106,36","0,00","106,36","1,00","1,00","88,50","Stany Zjednoczone","-","10,21","5,19","01-lis-2040","5,35","10,27","-","5,19","10,27","5,19","USD","01-lis-2010","01-lis-2010"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","106,32","0,00","106,32","1,00","1,00","103,46","Kanada","-","3,25","2,69","02-maj-2029","3,75","3,20","-","2,69","3,20","2,69","EUR","30-kwi-2024","30-kwi-2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","106,23","0,00","106,23","1,00","1,00","88,05","Stany Zjednoczone","-","2,21","4,37","03-kwi-2028","4,90","2,25","-","4,36","2,17","4,36","USD","03-kwi-2025","03-kwi-2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","106,23","0,00","106,23","1,00","1,00","77,22","Stany Zjednoczone","-","5,45","4,40","09-lis-2031","2,25","5,44","-","4,40","5,44","4,40","USD","09-lis-2021","09-lis-2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","106,23","0,00","106,23","1,00","1,00","96,37","Stany Zjednoczone","-","7,29","5,12","15-lis-2035","6,50","7,27","-","5,12","7,27","5,12","USD","14-lis-2005","14-lis-2005"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","106,23","0,00","106,23","1,00","1,00","88,20","Wielka Brytania","-","3,97","4,16","15-kwi-2030","4,50","3,99","-","4,16","3,92","4,16","USD","13-mar-2025","13-mar-2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","106,21","0,00","106,21","1,00","1,00","116,37","Portugalia","-","2,20","6,73","01-gru-2033","9,88","2,49","-","3,15","2,20","3,15","EUR","01-cze-2023","01-cze-2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","106,21","0,00","106,21","1,00","1,00","103,32","Stany Zjednoczone","-","7,09","3,64","16-maj-2034","4,10","7,00","-","3,62","6,84","3,62","EUR","29-maj-2024","29-maj-2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","106,13","0,00","106,13","1,00","1,00","99,16","Stany Zjednoczone","-","0,99","2,35","09-lis-2026","1,50","0,98","-","2,35","0,98","2,35","EUR","12-lis-2014","12-lis-2014"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","106,09","0,00","106,09","1,00","1,00","88,62","Stany Zjednoczone","-","6,11","4,76","26-kwi-2034","4,97","6,20","-","4,67","6,20","4,67","USD","26-kwi-2023","26-kwi-2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","106,09","0,00","106,09","1,00","1,00","97,01","Stany Zjednoczone","-","4,00","5,34","09-lis-2031","7,66","4,06","-","5,04","4,06","5,04","USD","09-lis-2023","09-lis-2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","106,09","0,00","106,09","1,00","1,00","86,63","Stany Zjednoczone","-","2,09","4,20","01-mar-2028","4,00","2,18","-","4,20","2,18","4,20","USD","23-lut-2018","23-lut-2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","106,09","0,00","106,09","1,00","1,00","92,71","Holandia","-","3,14","2,92","16-sty-2029","0,50","3,08","-","2,92","3,08","2,92","EUR","16-cze-2021","16-cze-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,09","0,00","106,09","1,00","1,00","100,22","Francja","-","7,98","3,47","19-maj-2035","3,50","7,87","-","3,47","7,71","3,47","EUR","19-maj-2025","19-maj-2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","106,06","0,00","106,06","1,00","1,00","99,28","Stany Zjednoczone","-","1,93","2,49","30-lis-2027","2,13","1,96","-","2,49","1,96","2,49","EUR","30-lis-2018","30-lis-2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","106,06","0,00","106,06","1,00","1,00","102,50","Stany Zjednoczone","-","3,83","3,37","12-mar-2030","4,00","3,86","-","3,33","3,66","3,33","EUR","12-mar-2025","12-mar-2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106,06","0,00","106,06","1,00","1,00","100,35","Stany Zjednoczone","-","7,93","3,83","20-cze-2035","3,88","7,81","-","3,82","7,64","3,82","EUR","20-cze-2025","20-cze-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,06","0,00","106,06","1,00","1,00","100,46","Francja","-","6,48","3,68","24-maj-2033","3,75","6,39","-","3,67","6,22","3,67","EUR","24-cze-2025","24-cze-2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","106,02","0,00","106,02","1,00","1,00","88,57","Stany Zjednoczone","-","6,03","4,51","03-mar-2033","4,80","6,09","-","4,50","5,92","4,50","USD","03-mar-2023","03-mar-2023"
"BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","106,02","0,00","106,02","1,00","1,00","94,75","Stany Zjednoczone","-","3,41","2,89","15-maj-2029","1,30","3,35","-","2,89","3,35","2,89","EUR","15-maj-2019","15-maj-2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","105,98","0,00","105,98","1,00","1,00","99,66","Stany Zjednoczone","-","4,82","3,32","15-mar-2031","3,25","4,75","-","3,31","4,62","3,31","EUR","22-lis-2024","22-lis-2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","105,96","0,00","105,96","1,00","1,00","88,32","Stany Zjednoczone","-","4,01","4,44","15-cze-2030","4,80","4,02","-","4,43","3,95","4,43","USD","12-maj-2025","12-maj-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","105,96","0,00","105,96","1,00","1,00","87,70","Stany Zjednoczone","-","2,39","3,93","05-cze-2028","4,25","2,39","-","3,93","2,39","3,93","USD","05-cze-2025","05-cze-2025"
"FI","FISERV INC","Corporates","Fixed Income","105,96","0,00","105,96","1,00","1,00","79,52","Stany Zjednoczone","-","4,19","4,77","01-cze-2030","2,65","4,17","-","4,77","4,17","4,77","USD","13-maj-2020","13-maj-2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","105,95","0,00","105,95","1,00","1,00","104,25","Portugalia","-","2,98","2,80","04-kwi-2029","4,13","3,10","-","2,70","2,90","2,70","EUR","04-paź-2023","04-paź-2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","105,95","0,00","105,95","1,00","1,00","100,40","Niemcy","-","3,79","2,89","27-lis-2029","3,00","3,73","-","2,89","3,73","2,89","EUR","27-maj-2025","27-maj-2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","105,91","0,00","105,91","1,00","1,00","102,78","Wielka Brytania","-","2,55","2,60","14-wrz-2028","3,63","2,69","-","2,50","2,47","2,50","EUR","14-wrz-2023","14-wrz-2023"
"AXASA","AXA SA","Corporates","Fixed Income","105,89","0,00","105,89","1,00","1,00","102,86","Francja","-","4,13","4,57","15-gru-2030","8,60","4,11","-","4,57","4,11","4,57","USD","15-gru-2000","15-gru-2000"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","105,89","0,00","105,89","1,00","1,00","86,83","Irlandia","-","4,66","4,45","09-lut-2031","4,40","4,64","-","4,45","4,64","4,45","USD","09-paź-2025","09-paź-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105,87","0,00","105,87","1,00","1,00","95,39","Stany Zjednoczone","-","2,23","2,50","06-lut-2028","0,38","2,19","-","2,50","2,19","2,50","EUR","06-lut-2020","06-lut-2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","105,82","0,00","105,82","1,00","1,00","87,03","Hiszpania","-","7,77","5,12","06-lis-2035","5,13","7,75","-","5,12","7,75","5,12","USD","06-lis-2025","06-lis-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105,82","0,00","105,82","2,00","2,00","44,54","Stany Zjednoczone","-","16,95","5,92","15-sie-2062","2,65","17,34","-","5,92","17,34","5,92","USD","25-sie-2020","25-sie-2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","105,82","0,00","105,82","1,00","1,00","89,34","Stany Zjednoczone","-","2,96","4,02","20-lut-2029","4,90","3,00","-","4,01","2,92","4,01","USD","20-lut-2024","20-lut-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","105,82","0,00","105,82","1,00","1,00","89,61","Stany Zjednoczone","-","6,83","4,63","12-cze-2034","5,05","6,82","-","4,63","6,82","4,63","USD","11-cze-2024","11-cze-2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","105,80","0,00","105,80","1,00","1,00","90,06","Francja","-","4,54","2,94","01-lip-2030","0,63","4,46","-","2,94","4,46","2,94","EUR","01-lip-2019","01-lip-2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","105,76","0,00","105,76","2,00","2,00","66,88","Stany Zjednoczone","-","12,46","6,03","11-maj-2047","4,10","12,67","-","6,03","12,67","6,03","USD","11-maj-2017","11-maj-2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","105,76","0,00","105,76","1,00","1,00","89,36","Stany Zjednoczone","-","6,70","4,76","01-cze-2034","5,15","6,76","-","4,76","6,60","4,76","USD","28-maj-2024","28-maj-2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","105,76","0,00","105,76","1,00","1,00","104,27","Szwecja","-","4,32","2,92","13-wrz-2030","3,88","4,38","-","2,87","4,18","2,87","EUR","13-wrz-2023","13-wrz-2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","105,72","0,00","105,72","1,00","1,00","90,09","Francja","-","4,63","2,77","27-lip-2030","0,50","4,55","-","2,77","4,55","2,77","EUR","27-lip-2021","27-lip-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","105,69","0,00","105,69","1,00","1,00","89,10","Stany Zjednoczone","-","4,53","4,24","08-lut-2031","4,75","4,58","-","4,22","4,45","4,22","USD","08-lut-2024","08-lut-2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","105,69","0,00","105,69","1,00","1,00","87,60","Stany Zjednoczone","-","2,38","3,98","15-cze-2028","4,25","2,42","-","3,97","2,34","3,97","USD","16-cze-2025","16-cze-2025"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","105,69","0,00","105,69","1,00","1,00","87,88","Kanada","-","1,20","4,37","01-lut-2028","4,95","1,18","-","4,12","1,18","4,12","USD","30-sty-2025","30-sty-2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","105,69","0,00","105,69","1,00","1,00","78,51","Stany Zjednoczone","-","5,02","4,31","13-maj-2031","2,30","5,03","-","4,31","5,03","4,31","USD","13-maj-2021","13-maj-2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","105,69","0,00","105,69","1,00","1,00","105,34","Wielka Brytania","-","4,57","3,14","27-lut-2031","4,25","4,61","-","3,09","4,42","3,09","EUR","27-lut-2023","27-lut-2023"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","105,65","0,00","105,65","1,00","1,00","96,82","Stany Zjednoczone","-","2,93","2,72","25-lis-2028","1,63","2,88","-","2,72","2,88","2,72","EUR","25-lis-2019","25-lis-2019"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","105,61","0,00","105,61","1,00","1,00","99,61","Wielka Brytania","-","7,67","3,43","10-paź-2034","3,38","7,58","-","3,42","7,40","3,42","EUR","10-wrz-2024","10-wrz-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105,58","0,00","105,58","1,00","1,00","84,84","Francja","-","6,13","3,57","29-mar-2032","0,88","5,98","-","3,57","5,98","3,57","EUR","28-paź-2019","28-paź-2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","105,58","0,00","105,58","1,00","1,00","85,33","Francja","-","5,79","3,13","06-paź-2031","0,38","5,68","-","3,13","5,68","3,13","EUR","06-paź-2021","06-paź-2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","105,58","0,00","105,58","1,00","1,00","99,15","Francja","-","2,84","2,66","29-lis-2028","2,38","2,85","-","2,66","2,85","2,66","EUR","29-lis-2021","29-lis-2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","105,55","0,00","105,55","1,00","1,00","89,33","Wielka Brytania","-","2,58","3,88","08-wrz-2028","4,88","2,62","-","3,85","2,55","3,85","USD","08-wrz-2023","08-wrz-2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","105,50","0,00","105,50","1,00","1,00","91,41","Stany Zjednoczone","-","5,69","2,82","18-lis-2031","1,25","5,61","-","2,82","5,61","2,82","EUR","26-wrz-2019","26-wrz-2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","105,50","0,00","105,50","1,00","1,00","101,07","Niemcy","-","11,12","4,07","16-paź-2040","4,17","10,97","-","4,07","10,84","4,07","EUR","16-paź-2025","16-paź-2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","105,49","0,00","105,49","1,00","1,00","88,24","Stany Zjednoczone","-","4,02","4,86","01-lip-2030","5,20","4,03","-","4,86","3,96","4,86","USD","20-cze-2025","20-cze-2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","105,49","0,00","105,49","1,00","1,00","90,22","Stany Zjednoczone","-","2,10","4,33","06-mar-2028","6,00","2,15","-","4,27","2,08","4,27","USD","06-mar-2023","06-mar-2023"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","105,46","0,00","105,46","1,00","1,00","100,18","Hiszpania","-","1,41","2,51","08-cze-2027","2,63","1,53","-","2,47","1,30","2,47","EUR","08-cze-2017","08-cze-2017"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","105,46","0,00","105,46","1,00","1,00","101,67","Norwegia","-","5,39","3,32","23-sty-2032","3,63","5,36","-","3,31","5,17","3,31","EUR","23-sty-2025","23-sty-2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","105,43","0,00","105,43","1,00","1,00","98,45","Stany Zjednoczone","-","1,33","2,57","13-mar-2027","1,40","1,31","-","2,57","1,31","2,57","EUR","13-mar-2015","13-mar-2015"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","105,43","0,00","105,43","1,00","1,00","93,85","Nowa Zelandia","-","2,81","2,52","08-wrz-2028","0,25","2,77","-","2,52","2,77","2,52","EUR","08-wrz-2021","08-wrz-2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","105,42","0,00","105,42","1,00","1,00","77,79","Stany Zjednoczone","-","9,65","5,18","23-kwi-2040","4,08","10,02","-","5,18","10,02","5,18","USD","23-kwi-2019","23-kwi-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","105,39","0,00","105,39","1,00","1,00","98,47","Japonia","-","1,58","2,39","14-cze-2027","1,41","1,56","-","2,39","1,56","2,39","EUR","14-cze-2017","14-cze-2017"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","105,39","0,00","105,39","1,00","1,00","103,13","Włochy","-","3,26","2,96","02-lip-2029","3,88","3,34","-","2,89","3,14","2,89","EUR","02-lip-2024","02-lip-2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","105,35","0,00","105,35","1,00","1,00","81,81","Stany Zjednoczone","-","3,76","4,11","01-gru-2029","2,50","3,77","-","4,11","3,77","4,11","USD","26-lis-2019","26-lis-2019"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Nieruchomości","Equity","105,35","0,00","105,35","120,00","120,00","0,88","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31-lip-2006"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","105,32","0,00","105,32","1,00","1,00","100,57","Wielka Brytania","-","7,56","3,42","10-wrz-2034","3,50","7,47","-","3,42","7,29","3,42","EUR","10-wrz-2025","10-wrz-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","105,28","0,00","105,28","1,00","1,00","88,30","Irlandia","-","2,21","4,22","01-kwi-2028","4,88","2,25","-","4,20","2,17","4,20","USD","13-sty-2025","13-sty-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","105,28","0,00","105,28","1,00","1,00","85,87","Stany Zjednoczone","-","1,38","3,82","15-kwi-2027","2,88","1,40","-","3,82","1,40","3,82","USD","28-mar-2022","28-mar-2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","105,28","0,00","105,28","1,00","1,00","88,72","Stany Zjednoczone","-","2,96","3,95","31-sty-2029","4,60","2,96","-","3,95","2,96","3,95","USD","31-sty-2024","31-sty-2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","105,28","0,00","105,28","1,00","1,00","88,84","Stany Zjednoczone","-","6,65","4,57","15-lut-2034","4,88","6,71","-","4,56","6,54","4,56","USD","03-sie-2023","03-sie-2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","105,28","0,00","105,28","1,00","1,00","100,69","Niemcy","-","1,76","2,24","13-wrz-2027","2,63","1,79","-","2,21","1,72","2,21","EUR","13-wrz-2022","13-wrz-2022"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","105,28","0,00","105,28","1,00","1,00","100,74","Hiszpania","-","2,66","3,23","29-wrz-2028","3,50","2,71","-","3,19","2,50","3,19","EUR","29-wrz-2025","29-wrz-2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105,24","0,00","105,24","1,00","1,00","92,31","Stany Zjednoczone","-","3,30","2,55","09-mar-2029","0,13","3,25","-","2,55","3,25","2,55","EUR","09-mar-2021","09-mar-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105,24","0,00","105,24","1,00","1,00","104,09","Japonia","-","2,41","2,47","20-maj-2028","4,16","2,37","-","2,47","2,37","2,47","EUR","20-lut-2023","20-lut-2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","105,22","0,00","105,22","1,00","1,00","80,73","Stany Zjednoczone","-","3,99","4,31","21-lut-2030","2,45","3,99","-","4,31","3,99","4,31","USD","21-lut-2020","21-lut-2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","105,22","0,00","105,22","1,00","1,00","89,93","Stany Zjednoczone","-","3,13","4,38","01-cze-2029","5,40","3,16","-","4,35","3,10","4,35","USD","09-maj-2024","09-maj-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","105,22","0,00","105,22","1,00","1,00","88,39","Stany Zjednoczone","-","6,78","4,77","15-kwi-2034","5,00","6,83","-","4,77","6,66","4,77","USD","21-mar-2024","21-mar-2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,20","0,00","105,20","1,00","1,00","88,58","Francja","-","6,67","3,31","17-sty-2033","1,50","6,55","-","3,31","6,55","3,31","EUR","17-lis-2017","17-lis-2017"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","105,15","0,00","105,15","1,00","1,00","91,00","Bermuda","-","5,95","5,02","05-cze-2033","5,75","6,00","-","5,00","5,84","5,00","USD","05-cze-2023","05-cze-2023"
"GLW","CORNING INC","Corporates","Fixed Income","105,08","0,00","105,08","1,00","1,00","85,29","Stany Zjednoczone","-","12,43","5,50","15-lis-2048","5,35","12,72","-","5,50","12,72","5,50","USD","06-lis-2018","06-lis-2018"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","105,08","0,00","105,08","1,00","1,00","89,54","Stany Zjednoczone","-","5,84","4,96","15-sie-2038","5,45","5,85","-","4,96","5,85","4,96","USD","05-sie-2024","05-sie-2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","105,02","0,00","105,02","1,00","1,00","96,29","Włochy","-","1,83","2,58","11-wrz-2027","0,50","1,80","-","2,58","1,80","2,58","EUR","11-wrz-2020","11-wrz-2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","105,01","0,00","105,01","1,00","1,00","87,05","Stany Zjednoczone","-","3,94","4,34","01-kwi-2030","4,35","3,96","-","4,34","3,96","4,34","USD","23-wrz-2024","23-wrz-2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","104,98","0,00","104,98","1,00","1,00","104,59","Szwecja","-","2,88","2,91","06-mar-2029","4,38","3,01","-","2,79","2,81","2,79","EUR","06-wrz-2023","06-wrz-2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","104,88","0,00","104,88","1,00","1,00","86,23","Stany Zjednoczone","-","2,85","4,48","01-mar-2030","4,25","3,88","-","4,48","3,88","4,48","USD","04-mar-2020","04-mar-2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","104,81","0,00","104,81","1,00","1,00","87,24","Stany Zjednoczone","-","2,64","4,56","01-sie-2030","4,63","4,17","-","4,52","2,52","4,52","USD","27-lip-2020","27-lip-2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104,80","0,00","104,80","1,00","1,00","99,87","Hiszpania","-","1,54","2,45","13-lip-2027","2,38","1,62","-","2,45","1,40","2,45","EUR","13-lip-2020","13-lip-2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","104,76","0,00","104,76","1,00","1,00","100,47","Japonia","-","5,42","3,36","22-paź-2031","3,45","5,31","-","3,36","5,31","3,36","EUR","22-paź-2024","22-paź-2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","104,75","0,00","104,75","1,00","1,00","87,78","Stany Zjednoczone","-","2,37","3,99","15-cze-2028","4,35","2,41","-","3,98","2,34","3,98","USD","10-cze-2025","10-cze-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","104,69","0,00","104,69","1,00","1,00","86,13","Stany Zjednoczone","-","5,90","3,53","15-sty-2032","1,00","5,77","-","3,53","5,77","3,53","EUR","23-wrz-2020","23-wrz-2020"
"AAPL","APPLE INC","Corporates","Fixed Income","104,68","0,00","104,68","2,00","2,00","52,25","Stany Zjednoczone","-","17,41","5,38","05-sie-2061","2,85","17,83","-","5,38","17,83","5,38","USD","05-sie-2021","05-sie-2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","104,68","0,00","104,68","1,00","1,00","87,72","Stany Zjednoczone","-","2,39","4,37","23-cze-2028","4,70","2,42","-","4,36","2,34","4,36","USD","23-cze-2025","23-cze-2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","104,61","0,00","104,61","1,00","1,00","75,50","Stany Zjednoczone","-","11,46","5,23","03-gru-2042","4,05","11,56","-","5,23","11,56","5,23","USD","03-gru-2012","26-lut-2013"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","104,61","0,00","104,61","1,00","1,00","86,45","Stany Zjednoczone","-","7,82","5,08","15-sty-2036","5,00","7,85","-","5,08","7,85","5,08","USD","15-wrz-2025","15-wrz-2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","104,61","0,00","104,61","1,00","1,00","85,86","Szwajcaria","-","1,65","3,90","15-sie-2027","3,13","1,70","-","3,90","1,70","3,90","USD","03-sie-2017","03-sie-2017"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","104,61","0,00","104,61","1,00","1,00","101,57","Szwecja","-","7,12","3,28","31-mar-2034","3,50","7,06","-","3,27","6,88","3,27","EUR","31-mar-2025","31-mar-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","104,54","0,00","104,54","1,00","1,00","92,39","Stany Zjednoczone","-","9,21","5,05","01-lut-2039","5,70","9,24","-","5,05","9,24","5,05","USD","16-sty-2009","16-sty-2009"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","104,54","0,00","104,54","1,00","1,00","89,84","Japonia","-","2,03","4,28","18-sty-2028","5,84","2,03","-","4,28","2,03","4,28","USD","11-sty-2023","11-sty-2023"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","104,46","0,00","104,46","1,00","1,00","104,02","Francja","-","7,13","4,96","03-kwi-2045","5,00","7,42","-","4,44","7,09","4,44","EUR","03-paź-2024","03-paź-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104,35","0,00","104,35","1,00","1,00","100,15","Szwajcaria","-","4,60","2,59","28-paź-2030","2,63","4,61","-","2,59","4,40","2,59","EUR","28-paź-2024","28-paź-2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","104,34","0,00","104,34","1,00","1,00","82,81","Stany Zjednoczone","-","1,89","4,00","15-paź-2027","1,40","1,89","-","4,00","1,89","4,00","USD","02-paź-2020","02-paź-2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","104,34","0,00","104,34","1,00","1,00","97,85","Stany Zjednoczone","-","6,93","4,52","15-gru-2034","6,20","6,92","-","4,52","6,92","4,52","USD","15-cze-2019","22-lis-2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","104,34","0,00","104,34","1,00","1,00","92,07","Wielka Brytania","-","6,79","4,54","15-kwi-2034","5,38","6,78","-","4,54","6,78","4,54","USD","06-kwi-2004","06-kwi-2004"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","104,31","0,00","104,31","1,00","1,00","103,43","Stany Zjednoczone","-","5,33","3,12","07-gru-2031","3,75","5,23","-","3,12","5,23","3,12","EUR","07-gru-2023","07-gru-2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","104,31","0,00","104,31","1,00","1,00","103,93","Francja","-","4,51","4,56","31-gru-2079","4,50","4,58","-","3,64","4,49","3,64","EUR","10-kwi-2024","10-kwi-2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","104,31","0,00","104,31","1,00","1,00","101,74","Stany Zjednoczone","-","5,72","3,32","22-maj-2032","3,63","5,67","-","3,31","5,49","3,31","EUR","22-maj-2025","22-maj-2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","104,27","0,00","104,27","1,00","1,00","89,16","Stany Zjednoczone","-","7,17","5,42","15-cze-2035","5,75","7,19","-","5,41","7,05","5,41","USD","03-kwi-2025","03-kwi-2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","104,27","0,00","104,27","1,00","1,00","92,16","Stany Zjednoczone","-","2,68","4,48","17-lis-2029","6,20","2,69","-","4,11","2,69","4,11","USD","17-lis-2023","17-lis-2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","104,20","0,00","104,20","1,00","1,00","93,93","Wielka Brytania","-","4,64","2,73","04-wrz-2030","1,38","4,57","-","2,73","4,57","2,73","EUR","04-wrz-2018","04-wrz-2018"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","104,07","0,00","104,07","1,00","1,00","89,49","Stany Zjednoczone","-","1,98","4,18","15-sty-2028","5,55","2,03","-","4,13","1,95","4,13","USD","27-wrz-2022","27-wrz-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","104,06","0,00","104,06","1,00","1,00","96,81","Szwajcaria","-","9,24","3,48","28-paź-2036","3,13","9,11","-","3,48","9,11","3,48","EUR","28-paź-2024","28-paź-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","104,01","0,00","104,01","1,00","1,00","81,53","Wielka Brytania","-","4,41","5,73","23-wrz-2035","3,56","4,34","-","5,03","4,38","5,03","USD","23-wrz-2020","23-wrz-2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","104,01","0,00","104,01","1,00","1,00","89,81","Stany Zjednoczone","-","7,22","4,87","09-maj-2035","5,30","7,27","-","4,87","7,12","4,87","USD","09-maj-2025","09-maj-2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","104,01","0,00","104,01","1,00","1,00","89,32","Stany Zjednoczone","-","2,38","4,18","01-lip-2028","5,25","2,43","-","4,16","2,35","4,16","USD","14-cze-2023","14-cze-2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","103,98","0,00","103,98","1,00","1,00","98,89","Niemcy","-","1,39","2,43","06-kwi-2027","1,63","1,37","-","2,43","1,37","2,43","EUR","06-kwi-2022","06-kwi-2022"
"CDW","CDW LLC","Corporates","Fixed Income","103,94","0,00","103,94","1,00","1,00","83,28","Stany Zjednoczone","-","2,88","4,67","15-lut-2029","3,25","3,04","-","4,67","3,04","4,67","USD","13-sie-2020","13-sie-2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","103,94","0,00","103,94","1,00","1,00","75,00","Stany Zjednoczone","-","13,81","5,49","20-maj-2052","4,50","14,14","-","5,49","14,14","5,49","USD","09-maj-2022","09-maj-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","103,87","0,00","103,87","1,00","1,00","81,15","Japonia","-","4,01","4,29","25-lut-2030","2,56","3,99","-","4,29","3,99","4,29","USD","25-lut-2020","25-lut-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","103,87","0,00","103,87","1,00","1,00","83,61","Japonia","-","3,39","4,50","16-lip-2030","3,15","3,41","-","4,31","3,41","4,31","USD","16-lip-2019","16-lip-2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","103,87","0,00","103,87","1,00","1,00","84,61","Stany Zjednoczone","-","3,22","4,01","03-maj-2029","3,15","3,27","-","4,01","3,27","4,01","USD","03-maj-2019","03-maj-2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103,87","0,00","103,87","1,00","1,00","77,79","Luksemburg","-","11,43","4,39","19-gru-2039","2,25","11,16","-","4,39","11,16","4,39","EUR","18-gru-2019","18-gru-2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","103,83","0,00","103,83","1,00","1,00","81,33","Niemcy","-","11,44","3,53","28-lut-2039","1,75","11,25","-","3,53","11,25","3,53","EUR","28-lut-2019","28-lut-2019"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","103,80","0,00","103,80","1,00","1,00","98,45","Francja","-","1,17","2,83","15-sty-2027","1,50","1,15","-","2,83","1,15","2,83","EUR","17-sty-2017","17-sty-2017"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","103,80","0,00","103,80","1,00","1,00","89,40","Australia","-","5,33","3,06","21-maj-2031","0,95","5,23","-","3,06","5,23","3,06","EUR","21-maj-2021","21-maj-2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103,80","0,00","103,80","1,00","1,00","102,08","Stany Zjednoczone","-","5,49","3,25","01-mar-2032","3,63","5,46","-","3,24","5,27","3,24","EUR","01-mar-2024","01-mar-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","103,80","0,00","103,80","1,00","1,00","99,29","Irlandia","-","8,72","3,89","27-lis-2036","3,81","8,57","-","3,89","8,42","3,89","EUR","27-lis-2024","27-lis-2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","103,74","0,00","103,74","1,00","1,00","93,04","Stany Zjednoczone","-","6,73","4,97","15-sie-2034","5,95","6,78","-","4,94","6,63","4,94","USD","23-cze-2023","23-cze-2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","103,74","0,00","103,74","1,00","1,00","87,57","Stany Zjednoczone","-","2,27","4,23","06-maj-2028","4,50","2,30","-","4,23","2,30","4,23","USD","06-lut-2023","06-lut-2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","103,74","0,00","103,74","1,00","1,00","88,00","Stany Zjednoczone","-","1,92","4,03","15-gru-2027","4,60","1,97","-","4,01","1,89","4,01","USD","19-sie-2024","19-sie-2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","103,72","0,00","103,72","1,00","1,00","105,69","Stany Zjednoczone","-","8,19","3,43","19-wrz-2035","4,13","8,04","-","3,43","8,04","3,43","EUR","19-wrz-2005","19-wrz-2005"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","103,68","0,00","103,68","1,00","1,00","103,52","Wielka Brytania","-","6,92","3,50","05-mar-2034","4,00","6,85","-","3,49","6,68","3,49","EUR","05-mar-2024","05-mar-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103,68","0,00","103,68","1,00","1,00","100,36","Stany Zjednoczone","-","3,54","3,00","04-sie-2029","3,10","3,47","-","3,00","3,47","3,00","EUR","04-sie-2025","04-sie-2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","103,65","0,00","103,65","1,00","1,00","98,70","Hiszpania","-","1,33","2,24","13-mar-2027","1,25","1,31","-","2,24","1,31","2,24","EUR","13-mar-2018","13-mar-2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103,61","0,00","103,61","1,00","1,00","98,18","Francja","-","2,10","2,45","10-sty-2028","1,59","2,09","-","2,45","2,09","2,45","EUR","09-kwi-2015","09-kwi-2015"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","103,61","0,00","103,61","1,00","1,00","94,86","Wielka Brytania","-","2,62","2,53","01-lip-2028","0,50","2,57","-","2,53","2,57","2,53","EUR","01-lip-2021","01-lip-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","103,60","0,00","103,60","1,00","1,00","90,02","Stany Zjednoczone","-","1,94","4,32","09-sty-2028","6,00","2,00","-","4,26","1,93","4,26","USD","09-sty-2023","09-sty-2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","103,60","0,00","103,60","1,00","1,00","89,51","Stany Zjednoczone","-","15,45","5,47","15-paź-2065","5,65","15,91","-","5,47","15,85","5,47","USD","20-sie-2025","20-sie-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","103,57","0,00","103,57","1,00","1,00","102,10","Stany Zjednoczone","-","2,99","2,83","15-mar-2029","3,50","3,08","-","2,78","2,87","2,78","EUR","01-mar-2024","01-mar-2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","103,53","0,00","103,53","1,00","1,00","84,79","Stany Zjednoczone","-","10,59","4,74","01-paź-2040","4,50","10,66","-","4,74","10,66","4,74","USD","27-wrz-2010","27-wrz-2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","103,53","0,00","103,53","1,00","1,00","88,30","Stany Zjednoczone","-","0,99","3,94","20-lis-2026","5,40","0,99","-","3,94","0,99","3,94","USD","20-lis-2023","20-lis-2023"
"301269","EMPYREAN TECHNOLOGY LTD A","Technologia informacyjna","Equity","103,50","0,00","103,50","7,00","7,00","14,18","Chiny","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29-lip-2022"
"UNM","UNUM GROUP","Corporates","Fixed Income","103,47","0,00","103,47","1,00","1,00","85,78","Stany Zjednoczone","-","3,22","4,43","15-cze-2029","4,00","3,27","-","4,43","3,27","4,43","USD","13-cze-2019","13-cze-2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","103,46","0,00","103,46","1,00","1,00","98,94","Francja","-","6,17","3,05","16-wrz-2032","2,88","6,12","-","3,05","6,12","3,05","EUR","16-wrz-2022","16-wrz-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","103,42","0,00","103,42","1,00","1,00","100,17","Szwajcaria","-","5,50","2,84","14-sty-2032","2,88","5,48","-","2,84","5,28","2,84","EUR","14-sty-2025","14-sty-2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","103,40","0,00","103,40","1,00","1,00","89,53","Stany Zjednoczone","-","7,23","4,86","01-mar-2035","5,25","7,28","-","4,85","7,13","4,85","USD","27-lut-2025","27-lut-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","103,40","0,00","103,40","1,00","1,00","95,24","Stany Zjednoczone","-","6,20","4,49","15-lis-2033","5,90","6,29","-","4,45","6,13","4,45","USD","13-lis-2023","13-lis-2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","103,39","0,00","103,39","1,00","1,00","105,28","Szwecja","-","8,10","3,48","13-wrz-2035","4,13","8,02","-","3,47","7,86","3,47","EUR","13-wrz-2023","13-wrz-2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","103,33","0,00","103,33","1,00","1,00","84,52","Stany Zjednoczone","-","7,39","5,14","23-mar-2035","4,75","7,42","-","5,14","7,42","5,14","USD","02-paź-2024","02-paź-2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","103,31","0,00","103,31","1,00","1,00","87,70","Niemcy","-","5,82","3,95","30-cze-2042","1,38","6,19","-","3,64","6,25","3,64","EUR","22-mar-2021","22-mar-2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","103,31","0,00","103,31","1,00","1,00","103,09","Stany Zjednoczone","-","2,01","2,87","15-mar-2028","4,25","2,18","-","2,71","1,97","2,71","EUR","15-mar-2023","15-mar-2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","103,26","0,00","103,26","1,00","1,00","75,32","Stany Zjednoczone","-","5,77","5,03","01-kwi-2032","2,55","5,75","-","5,03","5,75","5,03","USD","16-mar-2021","16-mar-2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","103,26","0,00","103,26","1,00","1,00","89,27","Stany Zjednoczone","-","6,93","6,39","15-lip-2035","6,75","6,92","-","6,38","6,79","6,38","USD","24-cze-2025","24-cze-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","103,20","0,00","103,20","1,00","1,00","84,31","Japonia","-","7,09","3,25","12-kwi-2033","0,84","6,95","-","3,25","6,95","3,25","EUR","12-kwi-2021","12-kwi-2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","103,20","0,00","103,20","1,00","1,00","83,22","Hiszpania","-","7,30","3,02","24-maj-2033","0,50","7,18","-","3,02","7,18","3,02","EUR","24-maj-2021","24-maj-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","103,13","0,00","103,13","1,00","1,00","98,49","Stany Zjednoczone","-","8,43","5,11","15-paź-2037","6,59","8,44","-","5,11","8,44","5,11","USD","15-kwi-2008","11-cze-2008"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","103,13","0,00","103,13","1,00","1,00","84,01","Stany Zjednoczone","-","2,97","4,16","15-sty-2029","3,00","2,98","-","4,16","2,98","4,16","USD","01-wrz-2021","01-wrz-2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","103,13","0,00","103,13","1,00","1,00","88,40","Stany Zjednoczone","-","3,99","4,26","30-maj-2030","4,65","4,01","-","4,26","3,94","4,26","USD","30-maj-2025","30-maj-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","103,13","0,00","103,13","1,00","1,00","89,89","Japonia","-","3,12","4,27","17-kwi-2030","5,26","3,13","-","4,22","3,13","4,22","USD","17-kwi-2024","17-kwi-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","103,13","0,00","103,13","1,00","1,00","101,82","Holandia","-","3,03","2,67","18-mar-2029","3,25","3,10","-","2,63","2,89","2,63","EUR","18-mar-2024","18-mar-2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","103,09","0,00","103,09","1,00","1,00","104,25","Holandia","-","4,97","3,04","03-lip-2031","3,88","4,99","-","3,01","4,80","3,01","EUR","03-lip-2023","03-lip-2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","103,00","0,00","103,00","1,00","1,00","88,91","Stany Zjednoczone","-","15,39","5,46","12-lut-2065","5,60","15,84","-","5,46","15,78","5,46","USD","12-lut-2025","12-lut-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102,94","0,00","102,94","1,00","1,00","87,33","Niemcy","-","6,21","3,30","15-maj-2032","1,11","6,08","-","3,30","6,08","3,30","EUR","15-maj-2020","15-maj-2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","102,93","0,00","102,93","2,00","2,00","56,31","Stany Zjednoczone","-","14,00","5,44","24-paź-2051","2,83","15,66","-","5,43","15,65","5,43","USD","21-paź-2020","21-paź-2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","102,93","0,00","102,93","1,00","1,00","87,63","Stany Zjednoczone","-","15,02","5,56","15-lis-2064","5,60","15,46","-","5,56","15,40","5,56","USD","20-lis-2024","20-lis-2024"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102,91","0,00","102,91","1,00","1,00","95,08","Stany Zjednoczone","-","3,41","3,11","22-maj-2029","1,63","3,34","-","3,11","3,34","3,11","EUR","22-maj-2019","22-maj-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,91","0,00","102,91","1,00","1,00","86,76","Francja","-","5,72","3,60","19-lis-2031","1,13","5,59","-","3,60","5,59","3,60","EUR","19-lis-2021","19-lis-2021"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","102,86","0,00","102,86","1,00","1,00","82,34","Stany Zjednoczone","-","3,59","4,27","15-wrz-2029","2,75","3,60","-","4,27","3,60","4,27","USD","16-wrz-2019","16-wrz-2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","102,86","0,00","102,86","1,00","1,00","77,31","Stany Zjednoczone","-","5,36","4,83","02-lis-2032","2,62","5,42","-","4,78","5,42","4,78","USD","02-lis-2021","02-lis-2021"
"CME","CME GROUP INC","Corporates","Fixed Income","102,79","0,00","102,79","1,00","1,00","86,83","Stany Zjednoczone","-","2,33","3,84","15-cze-2028","3,75","2,43","-","3,84","2,43","3,84","USD","21-cze-2018","21-cze-2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","102,76","0,00","102,76","1,00","1,00","100,57","Stany Zjednoczone","-","5,05","3,26","20-cze-2031","3,38","4,99","-","3,25","4,87","3,25","EUR","20-cze-2025","20-cze-2025"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","102,72","0,00","102,72","1,00","1,00","87,27","Niemcy","-","5,22","3,24","24-mar-2031","0,63","5,12","-","3,24","5,12","3,24","EUR","24-mar-2021","24-mar-2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","102,66","0,00","102,66","1,00","1,00","89,04","Stany Zjednoczone","-","7,23","5,03","15-mar-2035","5,35","7,28","-","5,03","7,12","5,03","USD","12-sie-2024","12-sie-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","102,59","0,00","102,59","1,00","1,00","87,86","Stany Zjednoczone","-","2,18","4,11","03-mar-2028","4,55","2,18","-","4,11","2,18","4,11","USD","05-mar-2025","05-mar-2025"
"HPQ","HP INC","Corporates","Fixed Income","102,59","0,00","102,59","1,00","1,00","88,94","Stany Zjednoczone","-","10,08","5,78","15-wrz-2041","6,00","10,14","-","5,78","10,14","5,78","USD","19-wrz-2011","19-wrz-2011"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","102,59","0,00","102,59","1,00","1,00","89,24","Stany Zjednoczone","-","6,75","4,63","01-kwi-2034","5,00","6,80","-","4,62","6,63","4,62","USD","28-mar-2023","28-mar-2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","102,57","0,00","102,57","1,00","1,00","101,12","Szwecja","-","0,77","2,40","13-wrz-2026","3,75","0,84","-","2,23","0,77","2,23","EUR","13-wrz-2023","13-wrz-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102,53","0,00","102,53","1,00","1,00","97,93","Stany Zjednoczone","-","1,40","2,37","08-kwi-2027","0,88","1,38","-","2,37","1,38","2,37","EUR","08-kwi-2019","08-kwi-2019"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","102,53","0,00","102,53","1,00","1,00","98,44","Stany Zjednoczone","-","8,53","4,18","15-cze-2036","4,00","8,35","-","4,18","8,35","4,18","EUR","07-maj-2025","07-maj-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","102,52","0,00","102,52","1,00","1,00","88,91","Japonia","-","1,73","4,60","13-wrz-2028","5,35","1,74","-","4,12","1,75","4,12","USD","13-wrz-2022","13-wrz-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102,50","0,00","102,50","1,00","1,00","110,95","Hiszpania","-","6,33","3,52","19-lip-2034","5,13","6,43","-","3,48","6,43","3,48","EUR","19-lip-2023","19-lip-2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","102,46","0,00","102,46","1,00","1,00","88,20","Stany Zjednoczone","-","7,14","4,91","15-sty-2035","5,10","7,18","-","4,91","7,02","4,91","USD","05-gru-2024","15-maj-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","102,46","0,00","102,46","1,00","1,00","87,61","Stany Zjednoczone","-","1,64","3,75","14-sie-2027","4,15","1,69","-","3,74","1,60","3,74","USD","14-sie-2024","14-sie-2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","102,46","0,00","102,46","1,00","1,00","85,17","Stany Zjednoczone","-","14,71","5,74","22-maj-2064","5,60","15,13","-","5,74","15,13","5,74","USD","22-maj-2024","22-maj-2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","102,46","0,00","102,46","1,00","1,00","82,45","Szwajcaria","-","11,18","3,42","14-sie-2038","1,70","11,01","-","3,42","11,01","3,42","EUR","14-lut-2018","14-lut-2018"
"T","AT&T INC","Communications","Fixed Income","102,46","0,00","102,46","1,00","1,00","99,64","Stany Zjednoczone","-","0,82","2,24","05-wrz-2026","1,80","0,82","-","2,24","0,82","2,24","EUR","04-wrz-2018","03-gru-2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","102,39","0,00","102,39","1,00","1,00","97,33","Francja","-","2,33","2,78","03-kwi-2028","1,63","2,30","-","2,78","2,30","2,78","EUR","03-paź-2019","03-paź-2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","102,39","0,00","102,39","1,00","1,00","101,87","Niemcy","-","3,60","2,63","21-lis-2029","3,13","3,66","-","2,60","3,45","2,60","EUR","21-lis-2022","21-lis-2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","102,39","0,00","102,39","1,00","1,00","75,99","Stany Zjednoczone","-","5,07","4,03","15-mar-2031","1,38","5,06","-","4,03","5,06","4,03","USD","18-wrz-2020","18-wrz-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","102,39","0,00","102,39","1,00","1,00","89,27","Stany Zjednoczone","-","2,48","3,92","14-lip-2028","4,95","2,47","-","3,92","2,47","3,92","USD","14-lip-2023","14-lip-2023"
"FI","FISERV INC","Corporates","Fixed Income","102,39","0,00","102,39","1,00","1,00","86,27","Stany Zjednoczone","-","6,88","5,27","12-sie-2034","5,15","6,90","-","5,27","6,90","5,27","USD","12-sie-2024","12-sie-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","102,39","0,00","102,39","1,00","1,00","88,46","Stany Zjednoczone","-","2,97","3,80","29-sty-2029","4,35","2,97","-","3,80","2,97","3,80","USD","29-sty-2024","29-sty-2024"
"USB","US BANCORP","Corporates","Fixed Income","102,39","0,00","102,39","1,00","1,00","83,51","Stany Zjednoczone","-","3,43","4,17","30-lip-2029","3,00","3,46","-","4,17","3,46","4,17","USD","29-lip-2019","29-lip-2019"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","102,39","0,00","102,39","1,00","1,00","88,88","Stany Zjednoczone","-","5,37","4,41","15-mar-2032","4,80","5,42","-","4,40","5,29","4,40","USD","04-lis-2024","04-lis-2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","102,32","0,00","102,32","1,00","1,00","81,89","Stany Zjednoczone","-","4,08","4,34","15-kwi-2030","2,88","4,10","-","4,34","4,10","4,34","USD","03-kwi-2020","03-kwi-2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","102,32","0,00","102,32","1,00","1,00","89,58","Stany Zjednoczone","-","2,50","4,12","16-sie-2028","5,25","2,55","-","4,09","2,48","4,09","USD","16-sie-2023","16-sie-2023"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","102,19","0,00","102,19","1,00","1,00","86,68","Stany Zjednoczone","-","2,24","4,37","15-maj-2028","4,20","2,33","-","4,37","2,33","4,37","USD","19-kwi-2018","19-kwi-2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","102,19","0,00","102,19","1,00","1,00","82,10","Stany Zjednoczone","-","11,47","5,36","15-lut-2044","4,88","11,66","-","5,36","11,66","5,36","USD","10-wrz-2013","10-wrz-2013"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","102,19","0,00","102,19","1,00","1,00","86,43","Stany Zjednoczone","-","14,56","5,84","15-wrz-2062","5,80","14,97","-","5,84","14,97","5,84","USD","08-wrz-2022","08-wrz-2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","102,16","0,00","102,16","1,00","1,00","99,02","Stany Zjednoczone","-","7,12","3,38","08-mar-2034","3,25","7,04","-","3,38","7,04","3,38","EUR","26-lut-2025","26-lut-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,13","0,00","102,13","1,00","1,00","83,65","Stany Zjednoczone","-","6,76","3,05","09-paź-2032","0,40","6,63","-","3,05","6,63","3,05","EUR","09-paź-2020","09-paź-2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","102,13","0,00","102,13","1,00","1,00","103,24","Luksemburg","-","3,26","3,05","06-lip-2029","4,00","3,35","-","2,98","3,14","2,98","EUR","29-cze-2022","29-cze-2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102,13","0,00","102,13","1,00","1,00","101,85","Belgia","-","4,63","3,09","21-sty-2032","3,50","4,66","-","3,09","4,66","3,09","EUR","21-sty-2025","21-sty-2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","102,12","0,00","102,12","1,00","1,00","88,60","Stany Zjednoczone","-","2,67","4,24","06-gru-2028","4,88","2,79","-","4,19","2,58","4,19","USD","06-gru-2018","06-gru-2018"
"K","KELLANOVA","Corporates","Fixed Income","102,12","0,00","102,12","1,00","1,00","99,94","Stany Zjednoczone","-","4,50","4,34","01-kwi-2031","7,45","4,49","-","4,34","4,49","4,34","USD","29-mar-2001","13-lip-2001"
"MET","METLIFE INC","Corporates","Fixed Income","102,12","0,00","102,12","1,00","1,00","98,09","Stany Zjednoczone","-","5,65","4,40","15-gru-2032","6,50","5,65","-","4,40","5,65","4,40","USD","10-gru-2002","10-gru-2002"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","102,12","0,00","102,12","1,00","1,00","90,10","Kanada","-","2,47","4,12","17-lip-2028","5,52","2,46","-","4,12","2,46","4,12","USD","17-lip-2023","17-lip-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","102,05","0,00","102,05","1,00","1,00","91,21","Japonia","-","6,94","4,89","16-sty-2036","5,57","7,09","-","4,89","7,08","4,89","USD","16-sty-2025","16-sty-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","102,05","0,00","102,05","1,00","1,00","92,38","Japonia","-","7,10","4,79","15-sty-2035","5,63","7,08","-","4,79","7,08","4,79","USD","15-sty-2025","15-sty-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","102,02","0,00","102,02","1,00","1,00","91,57","Francja","-","4,08","2,91","18-sty-2030","0,75","4,01","-","2,91","4,01","2,91","EUR","18-sty-2022","18-sty-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","102,02","0,00","102,02","1,00","1,00","102,23","Wielka Brytania","-","4,71","2,79","23-lut-2031","3,25","4,73","-","2,77","4,52","2,77","EUR","23-lut-2023","23-lut-2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","102,02","0,00","102,02","1,00","1,00","105,67","Niemcy","-","3,20","3,01","02-maj-2029","4,75","3,14","-","3,01","3,14","3,01","EUR","02-maj-2024","02-maj-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101,99","0,00","101,99","1,00","1,00","76,98","Stany Zjednoczone","-","4,82","4,46","15-sty-2031","1,95","4,81","-","4,46","4,81","4,46","USD","28-maj-2020","28-maj-2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","101,99","0,00","101,99","2,00","2,00","67,33","Stany Zjednoczone","-","14,78","5,30","01-mar-2052","3,70","15,11","-","5,30","15,11","5,30","USD","01-mar-2023","28-lut-2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","101,98","0,00","101,98","2,00","2,00","67,06","Stany Zjednoczone","-","13,57","4,24","13-sie-2041","1,34","13,29","-","4,24","13,29","4,24","EUR","13-sie-2021","13-sie-2021"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","101,98","0,00","101,98","1,00","1,00","104,30","Szwecja","-","3,99","3,34","29-maj-2030","4,38","4,04","-","3,28","3,85","3,28","EUR","29-maj-2024","29-maj-2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","101,98","0,00","101,98","1,00","1,00","98,86","Finlandia","-","7,56","3,53","29-sie-2034","3,38","7,46","-","3,53","7,46","3,53","EUR","29-sie-2024","29-sie-2024"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","101,98","0,00","101,98","1,00","1,00","101,91","Belgia","-","4,55","3,84","29-sty-2031","4,25","4,52","-","3,81","4,33","3,81","EUR","02-kwi-2025","02-kwi-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","101,92","0,00","101,92","1,00","1,00","97,61","Australia","-","6,12","4,97","17-lis-2033","6,82","6,10","-","4,97","6,10","4,97","USD","17-lis-2023","17-lis-2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101,90","0,00","101,90","1,00","1,00","97,84","Niemcy","-","1,04","2,10","22-lis-2026","0,00","1,03","-","2,10","1,03","2,10","EUR","22-lis-2021","22-lis-2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,87","0,00","101,87","1,00","1,00","96,82","Stany Zjednoczone","-","3,24","2,74","28-mar-2029","1,75","3,20","-","2,74","3,20","2,74","EUR","01-kwi-2019","01-kwi-2019"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","101,79","0,00","101,79","1,00","1,00","100,55","Holandia","-","4,48","2,88","25-wrz-2030","3,00","4,48","-","2,87","4,28","2,87","EUR","30-cze-2025","30-cze-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","101,76","0,00","101,76","1,00","1,00","82,52","Szwajcaria","-","10,60","3,57","02-lis-2037","1,75","10,42","-","3,57","10,42","3,57","EUR","02-lis-2017","02-lis-2017"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","101,72","0,00","101,72","1,00","1,00","97,35","Holandia","-","1,61","2,55","24-cze-2027","0,88","1,59","-","2,55","1,59","2,55","EUR","24-sty-2022","24-sty-2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","101,72","0,00","101,72","1,00","1,00","103,44","Dania","-","5,47","3,14","05-mar-2032","3,75","5,46","-","3,11","5,28","3,11","EUR","05-mar-2024","05-mar-2024"
"177","JIANGSU EXPRESSWAY LTD H","Sektor przemysłowy","Equity","101,65","0,00","101,65","93,00","93,00","1,09","Chiny","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27-cze-1997"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","101,64","0,00","101,64","1,00","1,00","102,53","Belgia","-","4,92","3,37","11-cze-2031","3,88","4,91","-","3,34","4,72","3,34","EUR","11-cze-2024","11-cze-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","101,61","0,00","101,61","1,00","1,00","86,63","Stany Zjednoczone","-","5,68","3,17","10-wrz-2031","0,63","5,57","-","3,17","5,57","3,17","EUR","10-wrz-2019","10-wrz-2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","101,61","0,00","101,61","1,00","1,00","107,36","Irlandia","-","1,91","5,35","01-mar-2033","6,75","2,04","-","3,01","1,91","3,01","EUR","01-gru-2022","01-gru-2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","101,58","0,00","101,58","1,00","1,00","87,73","Stany Zjednoczone","-","7,58","4,79","15-sie-2035","4,90","7,62","-","4,79","7,47","4,79","USD","06-sie-2025","06-sie-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","101,58","0,00","101,58","1,00","1,00","76,13","Stany Zjednoczone","-","5,43","4,31","15-wrz-2031","1,88","5,42","-","4,31","5,42","4,31","USD","21-wrz-2021","21-wrz-2021"
"PNC","PNC BANK NA","Corporates","Fixed Income","101,58","0,00","101,58","1,00","1,00","85,82","Stany Zjednoczone","-","2,09","3,90","22-sty-2028","3,25","2,10","-","3,90","2,10","3,90","USD","22-sty-2018","22-sty-2018"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,53","0,00","101,53","1,00","1,00","101,18","Wielka Brytania","-","1,78","2,41","28-lis-2027","3,00","1,93","-","2,32","1,71","2,32","EUR","28-lis-2022","28-lis-2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","101,53","0,00","101,53","1,00","1,00","103,40","Stany Zjednoczone","-","2,28","2,53","05-kwi-2028","4,00","2,25","-","2,53","2,25","2,53","EUR","05-kwi-2023","05-kwi-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","101,51","0,00","101,51","1,00","1,00","92,44","Japonia","-","5,90","4,83","27-maj-2034","5,75","6,00","-","4,76","6,00","4,76","USD","27-lut-2023","27-lut-2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","101,50","0,00","101,50","1,00","1,00","102,56","Wielka Brytania","-","3,22","2,54","06-cze-2029","3,30","3,32","-","2,48","3,10","2,48","EUR","06-cze-2023","06-cze-2023"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","101,46","0,00","101,46","1,00","1,00","91,35","Niemcy","-","4,52","3,01","09-lip-2030","1,00","4,44","-","3,01","4,44","3,01","EUR","09-lip-2020","09-lip-2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","101,45","0,00","101,45","1,00","1,00","88,77","Stany Zjednoczone","-","5,46","4,80","26-maj-2033","4,99","5,44","-","4,63","5,44","4,63","USD","26-maj-2022","26-maj-2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","101,45","0,00","101,45","1,00","1,00","90,90","Stany Zjednoczone","-","6,36","5,88","01-cze-2034","6,55","6,38","-","5,87","6,24","5,87","USD","14-maj-2024","14-maj-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","101,45","0,00","101,45","1,00","1,00","95,48","Japonia","-","10,71","5,33","13-lip-2043","6,18","10,84","-","5,33","10,84","5,33","USD","13-lip-2023","13-lip-2023"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","101,39","0,00","101,39","1,00","1,00","95,29","Włochy","-","4,73","3,39","22-gru-2030","2,38","4,63","-","3,39","4,63","3,39","EUR","22-gru-2020","22-gru-2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","101,39","0,00","101,39","1,00","1,00","102,33","Holandia","-","2,72","2,83","12-gru-2028","3,63","2,82","-","2,76","2,62","2,76","EUR","12-gru-2023","12-gru-2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","101,38","0,00","101,38","1,00","1,00","88,13","Irlandia","-","13,55","5,69","03-kwi-2054","5,78","13,90","-","5,68","13,80","5,68","USD","03-kwi-2025","21-maj-2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","101,38","0,00","101,38","1,00","1,00","90,99","Stany Zjednoczone","-","2,70","4,36","21-lis-2029","5,68","2,72","-","4,07","2,72","4,07","USD","21-lis-2023","21-lis-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","101,35","0,00","101,35","1,00","1,00","102,38","Stany Zjednoczone","-","6,57","3,14","12-cze-2033","3,50","6,53","-","3,13","6,34","3,13","EUR","12-cze-2023","12-cze-2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","101,31","0,00","101,31","1,00","1,00","91,27","Hiszpania","-","6,35","3,45","15-wrz-2032","2,00","6,23","-","3,45","6,23","3,45","EUR","15-wrz-2021","15-wrz-2021"
"V","VISA INC","Technology","Fixed Income","101,31","0,00","101,31","1,00","1,00","100,22","Stany Zjednoczone","-","12,89","3,86","15-maj-2044","3,88","12,83","-","3,86","12,59","3,86","EUR","15-maj-2025","15-maj-2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","101,31","0,00","101,31","2,00","2,00","61,92","Stany Zjednoczone","-","13,44","6,26","23-lis-2051","4,00","13,70","-","6,26","13,70","6,26","USD","23-maj-2022","22-wrz-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","101,27","0,00","101,27","1,00","1,00","81,27","Francja","-","8,78","3,61","14-maj-2035","1,25","8,60","-","3,61","8,60","3,61","EUR","14-maj-2020","14-maj-2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","101,25","0,00","101,25","1,00","1,00","88,37","Stany Zjednoczone","-","1,61","4,36","26-lip-2028","5,04","1,62","-","4,09","1,62","4,09","USD","26-lip-2024","26-lip-2024"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","101,11","0,00","101,11","1,00","1,00","78,77","Stany Zjednoczone","-","4,31","4,18","15-cze-2030","1,90","4,30","-","4,18","4,30","4,18","USD","05-maj-2020","05-maj-2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","101,11","0,00","101,11","1,00","1,00","88,84","Stany Zjednoczone","-","2,13","3,93","09-mar-2028","4,88","2,19","-","3,90","2,12","3,90","USD","09-mar-2023","09-mar-2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","101,11","0,00","101,11","1,00","1,00","88,73","Stany Zjednoczone","-","4,97","4,41","01-wrz-2031","4,80","5,01","-","4,41","4,88","4,41","USD","09-sie-2024","09-sie-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","101,11","0,00","101,11","1,00","1,00","87,71","Stany Zjednoczone","-","5,78","4,51","03-wrz-2032","4,65","5,76","-","4,51","5,76","4,51","USD","05-wrz-2025","05-wrz-2025"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","101,05","0,00","101,05","1,00","1,00","125,27","Stany Zjednoczone","-","8,96","3,47","01-mar-2038","6,03","8,83","-","3,47","8,83","3,47","EUR","06-mar-2008","06-mar-2008"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101,05","0,00","101,05","1,00","1,00","95,61","Stany Zjednoczone","-","3,87","2,65","28-lis-2029","1,50","3,81","-","2,65","3,81","2,65","EUR","28-lis-2017","28-lis-2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","101,05","0,00","101,05","1,00","1,00","99,85","Wielka Brytania","-","3,66","3,29","01-paź-2029","3,25","3,60","-","3,28","3,54","3,28","EUR","01-paź-2025","01-paź-2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","101,04","0,00","101,04","1,00","1,00","90,99","Stany Zjednoczone","-","6,86","5,76","15-mar-2055","6,50","7,00","-","5,85","6,81","5,85","USD","19-lut-2025","19-lut-2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","101,04","0,00","101,04","1,00","1,00","77,71","Stany Zjednoczone","-","4,68","4,50","01-gru-2030","2,13","4,67","-","4,50","4,67","4,50","USD","16-lis-2020","16-lis-2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","101,01","0,00","101,01","1,00","1,00","103,16","Wielka Brytania","-","8,18","4,64","28-sie-2056","4,63","8,51","-","4,23","8,15","4,23","EUR","28-maj-2025","28-maj-2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","100,98","0,00","100,98","1,00","1,00","101,80","Niemcy","-","1,74","2,72","30-lis-2027","3,63","1,92","-","2,59","1,70","2,59","EUR","30-lis-2022","30-lis-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100,94","0,00","100,94","1,00","1,00","100,93","Stany Zjednoczone","-","4,63","2,80","10-sty-2031","3,00","4,64","-","2,79","4,43","2,79","EUR","10-sty-2024","10-sty-2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","100,91","0,00","100,91","1,00","1,00","88,07","Stany Zjednoczone","-","4,12","4,71","01-sie-2030","5,00","4,13","-","4,71","4,06","4,71","USD","22-lip-2025","22-lip-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100,84","0,00","100,84","1,00","1,00","90,27","Stany Zjednoczone","-","2,88","4,74","01-lut-2030","5,70","2,90","-","4,45","2,91","4,45","USD","01-lut-2024","01-lut-2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","100,84","0,00","100,84","1,00","1,00","88,61","Stany Zjednoczone","-","3,01","4,46","15-mar-2029","5,05","3,05","-","4,44","2,98","4,44","USD","07-mar-2024","07-mar-2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","100,84","0,00","100,84","1,00","1,00","83,53","Stany Zjednoczone","-","3,54","4,44","15-wrz-2029","3,30","3,56","-","4,44","3,56","4,44","USD","12-wrz-2019","12-wrz-2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","100,84","0,00","100,84","1,00","1,00","95,28","Stany Zjednoczone","-","12,77","5,81","15-lis-2053","6,50","13,10","-","5,80","13,00","5,80","USD","25-paź-2023","25-paź-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100,84","0,00","100,84","1,00","1,00","91,29","Stany Zjednoczone","-","7,15","4,68","09-sty-2035","5,35","7,14","-","4,68","7,14","4,68","USD","09-sty-2025","09-sty-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","100,79","0,00","100,79","1,00","1,00","93,36","Francja","-","4,26","2,99","15-kwi-2030","1,38","4,18","-","2,99","4,18","2,99","EUR","15-kwi-2015","15-kwi-2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","100,79","0,00","100,79","1,00","1,00","70,16","Stany Zjednoczone","-","12,56","3,98","11-lut-2040","1,20","12,29","-","3,98","12,29","3,98","EUR","11-lut-2020","11-lut-2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","100,77","0,00","100,77","1,00","1,00","87,84","Stany Zjednoczone","-","5,08","4,67","15-paź-2031","4,85","5,11","-","4,66","4,98","4,66","USD","26-wrz-2024","26-wrz-2024"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","100,77","0,00","100,77","1,00","1,00","85,40","Stany Zjednoczone","-","3,02","4,10","01-mar-2029","3,50","3,08","-","4,10","3,08","4,10","USD","01-mar-2019","01-mar-2019"
"HCA","HCA INC","Corporates","Fixed Income","100,71","0,00","100,71","1,00","1,00","85,78","Stany Zjednoczone","-","7,79","5,08","15-lis-2035","4,90","7,82","-","5,08","7,82","5,08","USD","31-paź-2025","31-paź-2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","100,71","0,00","100,71","1,00","1,00","94,25","Stany Zjednoczone","-","6,29","5,26","06-mar-2035","6,40","6,44","-","5,16","6,44","5,16","USD","28-lut-2024","28-lut-2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100,71","0,00","100,71","1,00","1,00","86,79","Stany Zjednoczone","-","2,69","4,09","15-lis-2028","4,00","2,77","-","4,09","2,77","4,09","USD","10-sie-2018","10-sie-2018"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,64","0,00","100,64","1,00","1,00","98,28","Wielka Brytania","-","8,96","3,44","19-lis-2036","3,25","8,84","-","3,44","8,84","3,44","EUR","19-lis-2024","19-lis-2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","100,64","0,00","100,64","1,00","1,00","86,79","Stany Zjednoczone","-","2,35","4,21","30-kwi-2028","4,10","2,34","-","4,21","2,34","4,21","USD","30-kwi-2018","30-kwi-2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","100,64","0,00","100,64","1,00","1,00","75,83","Stany Zjednoczone","-","4,94","4,51","15-lut-2031","1,75","4,92","-","4,51","4,92","4,51","USD","01-wrz-2020","01-wrz-2020"
"WMT","WALMART INC","Corporates","Fixed Income","100,64","0,00","100,64","1,00","1,00","87,39","Stany Zjednoczone","-","1,71","3,70","09-wrz-2027","3,95","1,76","-","3,69","1,68","3,69","USD","09-wrz-2022","09-wrz-2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","100,57","0,00","100,57","1,00","1,00","85,40","Stany Zjednoczone","-","1,31","4,32","15-mar-2027","2,90","1,31","-","4,32","1,31","4,32","USD","04-mar-2022","04-mar-2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","100,57","0,00","100,57","1,00","1,00","93,90","Stany Zjednoczone","-","9,28","5,68","09-lut-2040","6,50","9,30","-","5,68","9,30","5,68","USD","09-sie-2012","14-sty-2013"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","100,57","0,00","100,57","1,00","1,00","86,41","Stany Zjednoczone","-","7,11","4,90","01-paź-2034","4,80","7,14","-","4,90","7,14","4,90","USD","23-wrz-2024","23-wrz-2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","100,57","0,00","100,57","1,00","1,00","86,35","Szwajcaria","-","5,12","4,15","18-wrz-2031","4,00","5,16","-","4,15","5,16","4,15","USD","18-wrz-2024","18-wrz-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100,50","0,00","100,50","1,00","1,00","92,81","Szwajcaria","-","5,14","2,70","29-mar-2031","1,25","5,07","-","2,70","5,07","2,70","EUR","29-mar-2022","29-mar-2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","100,50","0,00","100,50","1,00","1,00","84,56","Stany Zjednoczone","-","3,28","4,10","14-cze-2029","3,25","3,32","-","4,10","3,32","4,10","USD","14-cze-2019","14-cze-2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100,46","0,00","100,46","1,00","1,00","97,04","Niemcy","-","2,27","2,23","28-lut-2028","0,90","2,24","-","2,23","2,24","2,23","EUR","28-lut-2019","28-lut-2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","100,44","0,00","100,44","1,00","1,00","95,01","Stany Zjednoczone","-","8,20","4,94","11-maj-2037","6,00","8,20","-","4,94","8,20","4,94","USD","11-maj-2007","11-maj-2007"
"FI","FISERV INC","Corporates","Fixed Income","100,44","0,00","100,44","1,00","1,00","86,70","Stany Zjednoczone","-","7,46","5,30","11-sie-2035","5,25","7,47","-","5,30","7,47","5,30","USD","11-sie-2025","11-sie-2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","100,44","0,00","100,44","1,00","1,00","70,88","Stany Zjednoczone","-","15,20","5,25","12-lut-2055","4,00","15,58","-","5,25","15,58","5,25","USD","12-lut-2015","12-lut-2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","100,44","0,00","100,44","1,00","1,00","74,62","Stany Zjednoczone","-","13,03","5,54","27-mar-2048","4,42","13,31","-","5,54","13,31","5,54","USD","27-mar-2018","27-mar-2018"
"WMT","WALMART INC","Corporates","Fixed Income","100,44","0,00","100,44","1,00","1,00","87,23","Stany Zjednoczone","-","5,81","4,11","09-wrz-2032","4,15","5,87","-","4,11","5,69","4,11","USD","09-wrz-2022","09-wrz-2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","100,38","0,00","100,38","1,00","1,00","90,10","Francja","-","5,09","2,92","17-lut-2031","0,88","5,00","-","2,92","5,00","2,92","EUR","17-lis-2020","17-lis-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100,30","0,00","100,30","1,00","1,00","97,26","Stany Zjednoczone","-","6,17","4,86","24-paź-2034","6,56","6,28","-","4,77","6,28","4,77","USD","24-paź-2023","24-paź-2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100,24","0,00","100,24","1,00","1,00","95,72","Hiszpania","-","3,55","2,86","15-lip-2029","1,63","3,50","-","2,86","3,50","2,86","EUR","15-lip-2019","15-lip-2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100,24","0,00","100,24","1,00","1,00","99,25","Stany Zjednoczone","-","5,81","4,76","15-mar-2033","7,05","5,79","-","4,76","5,79","4,76","USD","14-mar-2003","14-mar-2003"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","100,20","0,00","100,20","1,00","1,00","99,50","Holandia","-","1,42","2,71","11-maj-2027","2,38","1,45","-","2,71","1,45","2,71","EUR","11-maj-2020","11-maj-2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","100,20","0,00","100,20","1,00","1,00","105,88","Francja","-","2,69","3,03","11-sty-2029","5,00","2,83","-","2,87","2,64","2,87","EUR","11-sty-2023","11-sty-2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","100,20","0,00","100,20","1,00","1,00","102,18","Polski","-","3,58","3,49","27-wrz-2030","4,03","3,61","-","3,43","3,61","3,43","EUR","27-wrz-2024","27-wrz-2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","100,16","0,00","100,16","1,00","1,00","102,05","Hiszpania","-","5,22","3,13","10-wrz-2032","3,50","5,29","-","3,11","5,29","3,11","EUR","10-wrz-2024","10-wrz-2024"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","100,10","0,00","100,10","1,00","1,00","91,76","Stany Zjednoczone","-","2,05","4,37","01-lut-2028","6,95","2,04","-","4,37","2,04","4,37","USD","03-lut-1998","03-lut-1998"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","100,10","0,00","100,10","1,00","1,00","76,31","Stany Zjednoczone","-","4,86","4,32","15-sty-2031","1,65","4,85","-","4,32","4,85","4,32","USD","21-gru-2020","21-gru-2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","100,10","0,00","100,10","1,00","1,00","88,25","Stany Zjednoczone","-","2,94","4,69","19-mar-2029","5,15","3,05","-","4,66","2,84","4,66","USD","19-mar-2019","19-mar-2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","100,09","0,00","100,09","1,00","1,00","100,59","Stany Zjednoczone","-","7,19","3,29","13-kwi-2034","3,38","7,12","-","3,29","6,94","3,29","EUR","13-sty-2023","13-sty-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100,05","0,00","100,05","1,00","1,00","105,42","Niemcy","-","2,01","3,26","11-sty-2029","5,38","2,00","-","2,78","2,01","2,78","EUR","11-sty-2023","11-sty-2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,05","0,00","100,05","1,00","1,00","101,88","Szwajcaria","-","2,14","2,52","27-lut-2028","3,38","2,16","-","2,48","2,09","2,48","EUR","27-lut-2024","27-lut-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","100,03","0,00","100,03","1,00","1,00","87,77","Stany Zjednoczone","-","6,87","5,33","06-wrz-2034","5,45","6,90","-","5,32","6,74","5,32","USD","06-wrz-2024","06-wrz-2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","99,98","0,00","99,98","1,00","1,00","100,92","Francja","-","4,96","2,94","16-maj-2031","3,13","4,95","-","2,93","4,76","2,93","EUR","16-maj-2024","16-maj-2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","99,98","0,00","99,98","1,00","1,00","102,21","Stany Zjednoczone","-","3,72","2,70","15-paź-2029","3,30","3,66","-","2,70","3,66","2,70","EUR","01-lip-2024","01-lip-2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99,97","0,00","99,97","1,00","1,00","86,90","Stany Zjednoczone","-","1,77","4,13","15-wrz-2027","4,05","1,77","-","4,13","1,77","4,13","USD","15-wrz-2025","15-wrz-2025"
"MMM","3M CO MTN","Corporates","Fixed Income","99,97","0,00","99,97","1,00","1,00","92,50","Stany Zjednoczone","-","8,34","4,97","15-mar-2037","5,70","8,35","-","4,97","8,35","4,97","USD","29-mar-2007","29-mar-2007"
"SAPGR","SAP SE RegS","Technology","Fixed Income","99,94","0,00","99,94","1,00","1,00","95,07","Niemcy","-","4,16","2,59","13-mar-2030","1,38","4,11","-","2,59","4,11","2,59","EUR","13-mar-2018","13-mar-2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","99,94","0,00","99,94","1,00","1,00","94,43","Wielka Brytania","-","2,90","2,49","14-paź-2028","0,50","2,86","-","2,49","2,86","2,49","EUR","14-paź-2020","14-paź-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99,90","0,00","99,90","1,00","1,00","96,23","Stany Zjednoczone","-","8,13","5,20","15-mar-2037","6,45","8,12","-","5,20","8,12","5,20","USD","02-mar-2006","02-mar-2006"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","99,90","0,00","99,90","1,00","1,00","101,30","Kanada","-","8,42","5,68","15-sie-2038","7,50","8,42","-","5,68","8,42","5,68","USD","06-sie-2008","06-sie-2008"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","99,83","0,00","99,83","1,00","1,00","101,83","Australia","-","3,65","2,70","17-wrz-2029","3,20","3,59","-","2,70","3,59","2,70","EUR","17-wrz-2024","17-wrz-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","99,83","0,00","99,83","1,00","1,00","101,85","Niemcy","-","4,52","2,96","23-wrz-2030","3,38","4,44","-","2,96","4,44","2,96","EUR","23-wrz-2024","23-wrz-2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","99,83","0,00","99,83","1,00","1,00","97,02","Stany Zjednoczone","-","12,82","5,91","15-lut-2054","6,75","13,15","-","5,90","13,06","5,90","USD","02-lis-2023","02-lis-2023"
"MAS","MASCO CORP","Corporates","Fixed Income","99,83","0,00","99,83","1,00","1,00","81,82","Stany Zjednoczone","-","2,20","4,27","15-lut-2028","1,50","2,20","-","4,27","2,20","4,27","USD","04-mar-2021","04-mar-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","99,83","0,00","99,83","1,00","1,00","90,22","Stany Zjednoczone","-","7,29","4,86","01-kwi-2035","5,35","7,34","-","4,85","7,19","4,85","USD","20-mar-2025","20-mar-2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","99,79","0,00","99,79","1,00","1,00","95,58","Stany Zjednoczone","-","5,89","2,97","02-kwi-2032","2,20","5,79","-","2,97","5,79","2,97","EUR","02-kwi-2020","02-kwi-2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","99,75","0,00","99,75","1,00","1,00","100,88","Francja","-","7,36","3,38","26-cze-2034","3,50","7,28","-","3,37","7,10","3,37","EUR","26-cze-2024","26-cze-2024"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","99,72","0,00","99,72","1,00","1,00","105,05","Włochy","-","1,80","3,22","26-wrz-2028","5,50","1,81","-","2,72","1,82","2,72","EUR","26-wrz-2023","26-wrz-2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,72","0,00","99,72","1,00","1,00","103,82","Stany Zjednoczone","-","4,00","2,98","16-maj-2030","3,90","4,05","-","2,93","3,86","2,93","EUR","29-maj-2024","29-maj-2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","99,70","0,00","99,70","1,00","1,00","89,36","Stany Zjednoczone","-","6,21","4,78","01-sie-2033","5,20","6,26","-","4,77","6,09","4,77","USD","21-lip-2023","21-lip-2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","99,70","0,00","99,70","1,00","1,00","86,42","Stany Zjednoczone","-","1,61","4,10","15-sie-2027","3,70","1,69","-","4,10","1,69","4,10","USD","07-sie-2017","07-sie-2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","99,70","0,00","99,70","1,00","1,00","85,87","Stany Zjednoczone","-","1,45","4,04","19-maj-2027","3,15","1,47","-","4,04","1,47","4,04","USD","19-maj-2017","19-maj-2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","99,70","0,00","99,70","1,00","1,00","88,62","Stany Zjednoczone","-","5,43","4,42","20-maj-2032","4,75","5,47","-","4,42","5,35","4,42","USD","21-maj-2025","21-maj-2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","99,63","0,00","99,63","1,00","1,00","87,08","Hiszpania","-","4,45","4,53","06-lis-2030","4,55","4,43","-","4,53","4,43","4,53","USD","06-lis-2025","06-lis-2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","99,63","0,00","99,63","1,00","1,00","88,39","Stany Zjednoczone","-","2,08","3,87","15-lut-2028","4,60","2,13","-","3,85","2,05","3,85","USD","18-lis-2022","18-lis-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","99,61","0,00","99,61","1,00","1,00","101,80","Stany Zjednoczone","-","3,61","2,64","13-paź-2029","3,13","3,67","-","2,60","3,45","2,60","EUR","13-sty-2023","13-sty-2023"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99,61","0,00","99,61","1,00","1,00","101,52","Szwajcaria","-","3,56","2,83","12-wrz-2029","3,25","3,57","-","2,80","3,43","2,80","EUR","12-wrz-2024","12-wrz-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","99,61","0,00","99,61","1,00","1,00","100,49","Irlandia","-","6,06","3,38","27-lis-2032","3,45","5,99","-","3,37","5,81","3,37","EUR","27-lis-2024","27-lis-2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","99,57","0,00","99,57","1,00","1,00","90,97","Stany Zjednoczone","-","4,43","3,10","01-cze-2030","0,95","4,34","-","3,10","4,34","3,10","EUR","08-mar-2021","08-mar-2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,57","0,00","99,57","1,00","1,00","101,43","Szwajcaria","-","4,39","2,93","04-wrz-2030","3,25","4,40","-","2,91","4,20","2,91","EUR","04-wrz-2024","04-wrz-2024"
"AAPL","APPLE INC","Corporates","Fixed Income","99,56","0,00","99,56","1,00","1,00","80,55","Stany Zjednoczone","-","11,80","5,07","06-maj-2044","4,45","11,95","-","5,07","11,95","5,07","USD","06-maj-2014","06-maj-2014"
"INTU","INTUIT INC","Corporates","Fixed Income","99,56","0,00","99,56","1,00","1,00","89,76","Stany Zjednoczone","-","2,58","3,95","15-wrz-2028","5,13","2,63","-","3,92","2,56","3,92","USD","15-wrz-2023","15-wrz-2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","99,56","0,00","99,56","1,00","1,00","94,20","Stany Zjednoczone","-","2,65","4,89","30-paź-2029","7,41","2,68","-","4,43","2,69","4,43","USD","30-paź-2023","30-paź-2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","99,56","0,00","99,56","1,00","1,00","89,80","Stany Zjednoczone","-","2,96","4,35","01-mar-2029","5,40","3,00","-","4,33","2,93","4,33","USD","01-wrz-2024","31-gru-2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,49","0,00","99,49","1,00","1,00","100,60","Niemcy","-","4,15","2,73","24-maj-2030","2,88","4,17","-","2,72","3,96","2,72","EUR","24-maj-2022","24-maj-2022"
"T","AT&T INC","Corporates","Fixed Income","99,49","0,00","99,49","1,00","1,00","86,48","Stany Zjednoczone","-","5,88","4,65","01-lis-2032","4,55","5,90","-","4,65","5,90","4,65","USD","24-wrz-2025","24-wrz-2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","99,49","0,00","99,49","1,00","1,00","87,79","Stany Zjednoczone","-","7,10","4,88","15-paź-2034","5,00","7,14","-","4,88","6,97","4,88","USD","14-sie-2024","14-sie-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,46","0,00","99,46","1,00","1,00","89,34","Francja","-","4,88","2,83","09-lis-2030","0,52","4,79","-","2,83","4,79","2,83","EUR","09-lis-2021","09-lis-2021"
"EBAY","EBAY INC","Corporates","Fixed Income","99,43","0,00","99,43","1,00","1,00","81,40","Stany Zjednoczone","-","4,01","4,34","11-mar-2030","2,70","4,02","-","4,34","4,02","4,34","USD","11-mar-2020","11-mar-2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99,43","0,00","99,43","1,00","1,00","86,35","Stany Zjednoczone","-","4,37","4,57","15-paź-2030","4,40","4,37","-","4,57","4,37","4,57","USD","15-wrz-2025","15-wrz-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99,42","0,00","99,42","1,00","1,00","106,63","Francja","-","2,40","4,24","01-cze-2033","5,75","2,34","-","3,02","2,38","3,02","EUR","01-cze-2023","01-cze-2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99,42","0,00","99,42","1,00","1,00","104,99","Wielka Brytania","-","3,48","3,05","28-lis-2029","4,38","3,57","-","2,97","3,37","2,97","EUR","28-lis-2023","28-lis-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99,38","0,00","99,38","1,00","1,00","75,65","Stany Zjednoczone","-","12,17","4,11","18-maj-2040","1,85","11,94","-","4,11","11,94","4,11","EUR","18-maj-2020","18-maj-2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","99,38","0,00","99,38","1,00","1,00","100,44","Australia","-","5,83","3,20","10-cze-2032","3,28","5,78","-","3,19","5,59","3,19","EUR","10-cze-2025","10-cze-2025"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","99,36","0,00","99,36","1,00","1,00","96,39","Stany Zjednoczone","-","6,15","5,21","01-lis-2033","6,88","6,21","-","5,17","6,06","5,17","USD","01-lis-2023","01-lis-2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","99,36","0,00","99,36","2,00","2,00","54,69","Stany Zjednoczone","-","14,82","5,86","12-sie-2051","3,05","15,08","-","5,86","15,08","5,86","USD","12-sie-2021","12-sie-2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99,36","0,00","99,36","1,00","1,00","88,42","Stany Zjednoczone","-","5,76","4,63","01-gru-2032","4,90","5,82","-","4,62","5,64","4,62","USD","14-wrz-2022","14-wrz-2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","99,29","0,00","99,29","1,00","1,00","91,44","Stany Zjednoczone","-","2,31","5,46","13-cze-2029","6,99","2,31","-","4,89","2,32","4,89","USD","13-cze-2023","13-cze-2023"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","99,29","0,00","99,29","1,00","1,00","92,53","Kanada","-","6,53","4,71","01-lut-2034","5,65","6,51","-","4,71","6,51","4,71","USD","07-gru-2023","07-gru-2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","99,29","0,00","99,29","1,00","1,00","88,05","Stany Zjednoczone","-","6,60","4,97","21-lut-2034","5,15","6,63","-","4,97","6,47","4,97","USD","21-lut-2024","21-lut-2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","99,29","0,00","99,29","1,00","1,00","86,84","Hiszpania","-","1,29","4,25","08-mar-2027","4,10","1,29","-","4,25","1,29","4,25","USD","08-mar-2017","08-mar-2017"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","99,27","0,00","99,27","1,00","1,00","95,18","Francja","-","2,80","2,52","09-wrz-2028","0,75","2,75","-","2,52","2,75","2,52","EUR","09-wrz-2016","09-wrz-2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99,27","0,00","99,27","1,00","1,00","95,67","Australia","-","3,40","2,75","16-maj-2029","1,45","3,35","-","2,75","3,35","2,75","EUR","16-maj-2019","16-maj-2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","99,23","0,00","99,23","1,00","1,00","86,60","Stany Zjednoczone","-","7,68","4,87","23-paź-2036","4,78","7,84","-","4,84","7,84","4,84","USD","23-paź-2025","23-paź-2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","99,16","0,00","99,16","1,00","1,00","110,98","Grecja","-","2,68","3,63","05-gru-2029","6,75","2,70","-","2,97","2,71","2,97","EUR","05-gru-2023","05-gru-2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99,12","0,00","99,12","1,00","1,00","89,26","Belgia","-","5,39","2,86","31-maj-2031","0,75","5,30","-","2,86","5,30","2,86","EUR","31-maj-2021","31-maj-2021"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","99,09","0,00","99,09","1,00","1,00","86,16","Stany Zjednoczone","-","1,39","3,91","16-maj-2027","3,25","1,46","-","3,91","1,46","3,91","USD","16-maj-2017","16-maj-2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","99,09","0,00","99,09","1,00","1,00","88,04","Stany Zjednoczone","-","2,57","4,35","01-wrz-2028","4,80","2,60","-","4,34","2,53","4,34","USD","26-kwi-2023","26-kwi-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","99,09","0,00","99,09","1,00","1,00","87,19","Stany Zjednoczone","-","5,86","4,31","15-wrz-2032","4,35","5,85","-","4,31","5,85","4,31","USD","08-wrz-2022","08-wrz-2022"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","99,05","0,00","99,05","1,00","1,00","96,60","Irlandia","-","2,88","2,58","18-paź-2028","1,38","2,84","-","2,58","2,84","2,58","EUR","18-paź-2016","18-paź-2016"
"C","CITIGROUP INC","Corporates","Fixed Income","99,02","0,00","99,02","2,00","2,00","64,09","Stany Zjednoczone","-","11,25","5,38","03-lis-2042","2,90","11,96","-","5,38","11,96","5,38","USD","03-lis-2021","03-lis-2021"
"MAS","MASCO CORP","Corporates","Fixed Income","99,02","0,00","99,02","1,00","1,00","76,55","Stany Zjednoczone","-","4,90","4,59","15-lut-2031","2,00","4,88","-","4,59","4,88","4,59","USD","04-mar-2021","04-mar-2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","99,02","0,00","99,02","1,00","1,00","89,03","Stany Zjednoczone","-","6,71","4,54","09-maj-2034","4,88","6,77","-","4,54","6,61","4,54","USD","09-maj-2024","09-maj-2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","99,02","0,00","99,02","1,00","1,00","94,54","Stany Zjednoczone","-","8,07","5,01","15-paź-2036","6,05","8,07","-","5,01","8,07","5,01","USD","16-paź-2006","16-paź-2006"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","99,01","0,00","99,01","1,00","1,00","100,25","Wielka Brytania","-","6,66","3,34","03-lip-2033","3,38","6,59","-","3,33","6,40","3,33","EUR","03-lip-2025","03-lip-2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","98,97","0,00","98,97","1,00","1,00","104,74","Republika Czeska","-","2,87","3,46","15-sty-2030","4,82","2,88","-","3,23","2,89","3,23","EUR","15-sty-2024","15-sty-2024"
"CDW","CDW LLC","Corporates","Fixed Income","98,96","0,00","98,96","1,00","1,00","85,47","Stany Zjednoczone","-","1,03","4,38","01-gru-2026","2,67","1,03","-","4,38","1,03","4,38","USD","01-gru-2021","01-gru-2021"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","98,96","0,00","98,96","1,00","1,00","69,74","Stany Zjednoczone","-","13,44","5,24","01-sie-2047","3,70","13,71","-","5,24","13,71","5,24","USD","28-lip-2017","28-lip-2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","98,96","0,00","98,96","1,00","1,00","84,94","Stany Zjednoczone","-","3,19","3,94","25-kwi-2029","3,20","3,25","-","3,94","3,25","3,94","USD","25-kwi-2019","25-kwi-2019"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","98,96","0,00","98,96","1,00","1,00","84,13","Stany Zjednoczone","-","4,08","4,31","01-cze-2030","3,50","4,11","-","4,31","4,11","4,31","USD","18-maj-2020","18-maj-2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","98,94","0,00","98,94","1,00","1,00","98,22","Szwajcaria","-","1,44","2,25","22-kwi-2027","1,00","1,42","-","2,25","1,42","2,25","EUR","22-kwi-2020","22-kwi-2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","98,94","0,00","98,94","1,00","1,00","98,98","Francja","-","6,30","3,66","04-mar-2033","3,50","6,21","-","3,66","6,21","3,66","EUR","04-mar-2025","04-mar-2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","98,82","0,00","98,82","1,00","1,00","88,22","Stany Zjednoczone","-","1,29","3,84","04-kwi-2027","4,85","1,36","-","3,79","1,28","3,79","USD","04-kwi-2024","04-kwi-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98,82","0,00","98,82","1,00","1,00","88,25","Stany Zjednoczone","-","3,52","4,50","06-paź-2029","4,90","3,53","-","4,49","3,46","4,49","USD","06-wrz-2024","06-wrz-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98,82","0,00","98,82","1,00","1,00","105,28","Stany Zjednoczone","-","15,70","5,87","01-gru-2096","7,13","16,20","-","5,87","16,20","5,87","USD","06-gru-1996","06-gru-1996"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","98,82","0,00","98,82","1,00","1,00","85,85","Wielka Brytania","-","7,34","8,49","22-wrz-2036","5,14","7,67","-","5,31","7,61","5,31","USD","22-wrz-2025","22-wrz-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98,75","0,00","98,75","1,00","1,00","90,38","Stany Zjednoczone","-","6,91","5,36","07-sty-2035","5,90","6,94","-","5,35","6,80","5,35","USD","07-sty-2025","07-sty-2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","98,72","0,00","98,72","1,00","1,00","101,85","Niemcy","-","1,20","2,55","01-mar-2027","4,00","1,25","-","2,45","1,19","2,45","EUR","31-sie-2023","31-sie-2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","98,69","0,00","98,69","1,00","1,00","88,64","Wielka Brytania","-","3,35","4,51","15-sie-2030","4,96","3,38","-","4,42","3,39","4,42","USD","15-sie-2024","15-sie-2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","98,69","0,00","98,69","1,00","1,00","90,97","Australia","-","2,72","3,93","17-lis-2028","5,54","2,72","-","3,93","2,72","3,93","USD","17-lis-2023","17-lis-2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","98,68","0,00","98,68","1,00","1,00","100,01","Hiszpania","-","4,26","3,12","07-lip-2030","3,13","4,24","-","3,12","4,04","3,12","EUR","07-lip-2025","07-lip-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,64","0,00","98,64","1,00","1,00","98,43","Francja","-","7,72","3,45","17-sty-2035","3,25","7,62","-","3,45","7,62","3,45","EUR","17-wrz-2024","17-wrz-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98,64","0,00","98,64","1,00","1,00","99,64","Stany Zjednoczone","-","6,08","3,31","21-lis-2032","3,25","6,02","-","3,31","5,83","3,31","EUR","21-lis-2024","21-lis-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","98,62","0,00","98,62","1,00","1,00","85,79","Irlandia","-","7,73","5,18","15-lis-2035","5,00","7,76","-","5,18","7,76","5,18","USD","01-paź-2025","01-paź-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","98,62","0,00","98,62","1,00","1,00","89,94","Meksyk","-","1,72","4,99","14-wrz-2028","6,14","1,73","-","4,24","1,74","4,24","USD","14-wrz-2022","14-wrz-2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","98,62","0,00","98,62","1,00","1,00","87,02","Niemcy","-","1,92","5,77","01-gru-2032","4,88","1,86","-","4,87","1,91","4,87","USD","01-gru-2017","01-gru-2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","98,62","0,00","98,62","1,00","1,00","85,42","Wielka Brytania","-","9,00","5,20","30-maj-2038","5,00","9,01","-","5,20","9,01","5,20","USD","30-maj-2018","30-maj-2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","98,60","0,00","98,60","1,00","1,00","100,65","Wielka Brytania","-","5,62","3,13","21-mar-2032","3,25","5,58","-","3,13","5,39","3,13","EUR","23-wrz-2024","23-wrz-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98,60","0,00","98,60","1,00","1,00","101,05","Dania","-","4,51","3,29","19-lis-2031","3,50","4,56","-","3,27","4,56","3,27","EUR","19-maj-2025","19-maj-2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","98,55","0,00","98,55","1,00","1,00","82,77","Stany Zjednoczone","-","2,26","3,70","05-mar-2028","1,50","2,26","-","3,70","2,26","3,70","USD","05-mar-2021","05-mar-2021"
"HUM","HUMANA INC","Corporates","Fixed Income","98,55","0,00","98,55","1,00","1,00","89,78","Stany Zjednoczone","-","2,09","4,29","01-mar-2028","5,75","2,15","-","4,25","2,07","4,25","USD","22-lis-2022","22-lis-2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","98,49","0,00","98,49","2,00","2,00","59,19","Chiny","-","17,01","5,25","09-lut-2061","3,25","17,44","-","5,25","17,44","5,25","USD","09-lut-2021","09-lut-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","98,49","0,00","98,49","1,00","1,00","92,28","Hiszpania","-","6,36","5,17","13-mar-2035","6,03","6,52","-","5,13","6,52","5,13","USD","13-mar-2024","13-mar-2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","98,49","0,00","98,49","1,00","1,00","69,63","Stany Zjednoczone","-","14,17","5,32","26-mar-2050","3,85","14,48","-","5,32","14,48","5,32","USD","26-mar-2020","26-mar-2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","98,46","0,00","98,46","1,00","1,00","99,61","Niemcy","-","1,16","2,44","01-lut-2027","2,13","1,19","-","2,44","1,19","2,44","EUR","30-sty-2017","30-sty-2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,46","0,00","98,46","1,00","1,00","94,31","Francja","-","4,64","2,89","17-wrz-2030","1,63","4,57","-","2,89","4,57","2,89","EUR","17-wrz-2018","17-wrz-2018"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","98,46","0,00","98,46","1,00","1,00","94,45","Francja","-","2,81","2,67","14-wrz-2028","0,63","2,77","-","2,67","2,77","2,67","EUR","14-maj-2021","14-maj-2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98,42","0,00","98,42","1,00","1,00","98,69","Francja","-","6,40","3,33","06-mar-2033","3,13","6,32","-","3,33","6,32","3,33","EUR","06-mar-2025","06-mar-2025"
"MET","METLIFE INC","Corporates","Fixed Income","98,35","0,00","98,35","1,00","1,00","91,49","Stany Zjednoczone","-","6,13","4,57","15-lip-2033","5,38","6,20","-","4,55","6,03","4,55","USD","12-lip-2023","12-lip-2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","98,35","0,00","98,35","1,00","1,00","93,57","Stany Zjednoczone","-","7,09","4,98","15-lut-2035","6,00","7,07","-","4,98","7,07","4,98","USD","10-lut-2005","10-lut-2005"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","98,35","0,00","98,35","1,00","1,00","96,30","Stany Zjednoczone","-","12,28","5,78","01-kwi-2050","6,60","12,59","-","5,77","12,47","5,77","USD","02-kwi-2020","02-kwi-2020"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","98,31","0,00","98,31","1,00","1,00","90,57","Holandia","-","4,24","2,59","25-lut-2030","0,25","4,17","-","2,59","4,17","2,59","EUR","25-lut-2020","25-lut-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","98,31","0,00","98,31","2,00","2,00","59,14","Stany Zjednoczone","-","18,55","4,34","15-paź-2050","1,63","18,28","-","4,34","18,28","4,34","EUR","29-wrz-2020","29-wrz-2020"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","98,31","0,00","98,31","1,00","1,00","107,79","Hiszpania","-","3,47","3,14","30-paź-2029","5,25","3,60","-","3,01","3,40","3,01","EUR","30-paź-2023","30-paź-2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","98,28","0,00","98,28","1,00","1,00","87,55","Stany Zjednoczone","-","5,76","4,40","15-wrz-2032","4,50","5,82","-","4,39","5,64","4,39","USD","13-wrz-2022","13-wrz-2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98,27","0,00","98,27","1,00","1,00","99,74","Wielka Brytania","-","6,73","3,41","01-sie-2033","3,38","6,65","-","3,41","6,47","3,41","EUR","01-sie-2024","01-sie-2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","98,27","0,00","98,27","1,00","1,00","101,87","Niemcy","-","2,25","2,67","17-mar-2028","3,50","2,21","-","2,67","2,21","2,67","EUR","17-wrz-2024","17-wrz-2024"
"CDW","CDW LLC","Corporates","Fixed Income","98,22","0,00","98,22","1,00","1,00","83,99","Stany Zjednoczone","-","2,83","4,50","01-gru-2028","3,28","2,84","-","4,50","2,84","4,50","USD","01-gru-2021","01-gru-2021"
"DHI","D R HORTON INC","Corporates","Fixed Income","98,22","0,00","98,22","1,00","1,00","90,08","Stany Zjednoczone","-","7,58","5,05","15-paź-2035","5,50","7,62","-","5,04","7,47","5,04","USD","26-lut-2025","26-lut-2025"
"FI","FISERV INC","Corporates","Fixed Income","98,15","0,00","98,15","1,00","1,00","89,42","Stany Zjednoczone","-","5,87","5,14","02-mar-2033","5,60","5,92","-","5,13","5,76","5,13","USD","02-mar-2023","02-mar-2023"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","98,15","0,00","98,15","1,00","1,00","86,29","Stany Zjednoczone","-","7,16","4,56","15-wrz-2034","4,45","7,21","-","4,56","7,21","4,56","USD","12-wrz-2024","12-wrz-2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","98,15","0,00","98,15","1,00","1,00","81,36","Stany Zjednoczone","-","3,61","3,97","06-wrz-2029","2,13","3,62","-","3,97","3,62","3,97","USD","06-wrz-2019","06-wrz-2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98,12","0,00","98,12","1,00","1,00","88,59","Stany Zjednoczone","-","4,74","3,07","09-wrz-2030","0,50","4,65","-","3,07","4,65","3,07","EUR","09-wrz-2021","09-wrz-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","98,08","0,00","98,08","1,00","1,00","82,01","Stany Zjednoczone","-","3,02","4,19","12-sty-2029","2,25","3,01","-","4,19","3,01","4,19","USD","13-sty-2022","13-sty-2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","98,08","0,00","98,08","1,00","1,00","83,34","Stany Zjednoczone","-","3,66","4,35","18-lis-2029","3,20","3,68","-","4,35","3,68","4,35","USD","18-lis-2019","18-lis-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98,08","0,00","98,08","1,00","1,00","73,36","Stany Zjednoczone","-","11,26","5,45","20-cze-2042","4,00","11,34","-","5,45","11,34","5,45","USD","20-cze-2012","20-cze-2012"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","98,08","0,00","98,08","1,00","1,00","87,31","Stany Zjednoczone","-","7,58","4,96","15-wrz-2035","5,00","7,67","-","4,95","7,36","4,95","USD","26-maj-2015","26-maj-2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98,01","0,00","98,01","1,00","1,00","83,41","Stany Zjednoczone","-","4,12","4,61","21-cze-2030","3,60","4,14","-","4,61","4,14","4,61","USD","22-cze-2020","22-cze-2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","98,01","0,00","98,01","1,00","1,00","90,92","Japonia","-","2,44","4,28","12-lip-2028","6,07","2,43","-","4,28","2,43","4,28","USD","12-lip-2023","12-lip-2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","98,01","0,00","98,01","1,00","1,00","67,34","Wielka Brytania","-","10,91","5,56","02-wrz-2040","3,30","10,96","-","5,56","10,96","5,56","USD","02-mar-2021","03-sie-2021"
"MMM","3M CO MTN","Corporates","Fixed Income","98,01","0,00","98,01","1,00","1,00","84,95","Stany Zjednoczone","-","3,04","4,15","01-mar-2029","3,38","3,09","-","4,15","3,09","4,15","USD","22-lut-2019","22-lut-2019"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","97,95","0,00","97,95","1,00","1,00","91,24","Stany Zjednoczone","-","6,19","4,95","28-lip-2034","5,63","6,18","-","4,86","6,18","4,86","USD","28-lip-2023","28-lip-2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","97,95","0,00","97,95","1,00","1,00","79,29","Hiszpania","-","5,12","4,98","22-lis-2032","3,23","5,29","-","5,01","5,30","5,01","USD","22-lis-2021","22-lis-2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","97,95","0,00","97,95","1,00","1,00","87,64","Stany Zjednoczone","-","1,12","3,87","08-sty-2027","4,50","1,12","-","3,87","1,12","3,87","USD","08-sty-2024","08-sty-2024"
"WPC","WP CAREY INC","Reits","Fixed Income","97,94","0,00","97,94","1,00","1,00","98,45","Stany Zjednoczone","-","7,41","3,91","19-lis-2034","3,70","7,28","-","3,91","7,28","3,91","EUR","19-lis-2024","19-lis-2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","97,88","0,00","97,88","1,00","1,00","86,87","Stany Zjednoczone","-","1,68","4,90","18-sie-2028","4,70","1,68","-","4,80","1,68","4,80","USD","18-sie-2025","18-sie-2025"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","97,81","0,00","97,81","1,00","1,00","74,66","Stany Zjednoczone","-","5,25","5,16","15-sie-2036","2,49","5,19","-","5,38","5,21","5,38","USD","15-lut-2022","03-maj-2022"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","97,75","0,00","97,75","1,00","1,00","103,22","Szwecja","-","1,76","5,09","21-gru-2082","4,63","1,77","-","2,83","1,76","2,83","EUR","21-wrz-2022","21-wrz-2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","97,75","0,00","97,75","1,00","1,00","104,10","Włochy","-","2,94","3,11","05-lut-2030","4,25","2,97","-","2,91","2,98","2,91","EUR","05-lut-2024","05-lut-2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","97,74","0,00","97,74","1,00","1,00","77,29","Stany Zjednoczone","-","4,90","4,64","01-mar-2031","2,25","4,89","-","4,64","4,89","4,64","USD","02-mar-2021","02-mar-2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","97,74","0,00","97,74","1,00","1,00","90,32","Stany Zjednoczone","-","6,68","4,61","22-maj-2034","5,15","6,75","-","4,60","6,59","4,60","USD","22-maj-2024","22-maj-2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","97,71","0,00","97,71","1,00","1,00","93,10","Niemcy","-","6,12","3,17","24-cze-2032","2,00","6,03","-","3,17","6,03","3,17","EUR","24-cze-2020","24-cze-2020"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","97,71","0,00","97,71","1,00","1,00","99,54","Stany Zjednoczone","-","8,92","3,68","11-wrz-2036","3,63","8,79","-","3,67","8,63","3,67","EUR","11-wrz-2024","11-wrz-2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","97,68","0,00","97,68","1,00","1,00","86,96","Japonia","-","4,30","4,46","09-wrz-2030","4,45","4,29","-","4,46","4,29","4,46","USD","09-wrz-2025","09-wrz-2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","97,68","0,00","97,68","1,00","1,00","86,62","Stany Zjednoczone","-","13,61","5,53","01-cze-2054","5,50","13,97","-","5,53","13,97","5,53","USD","28-maj-2024","28-maj-2024"
"HUM","HUMANA INC","Corporates","Fixed Income","97,61","0,00","97,61","1,00","1,00","91,52","Stany Zjednoczone","-","6,49","5,18","15-mar-2034","5,95","6,54","-","5,16","6,38","5,16","USD","09-lis-2023","09-lis-2023"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","97,61","0,00","97,61","1,00","1,00","86,90","Stany Zjednoczone","-","2,99","4,42","11-mar-2029","4,38","3,07","-","4,42","3,07","4,42","USD","11-mar-2019","11-mar-2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97,61","0,00","97,61","1,00","1,00","78,37","Stany Zjednoczone","-","5,09","3,99","23-kwi-2031","1,95","5,09","-","3,99","5,09","3,99","USD","23-kwi-2021","23-kwi-2021"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","97,60","0,00","97,60","1,00","1,00","98,86","Hiszpania","-","1,00","2,26","12-lis-2026","1,13","0,99","-","2,26","0,99","2,26","EUR","12-lis-2019","12-lis-2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,60","0,00","97,60","1,00","1,00","99,45","Francja","-","6,11","3,16","07-wrz-2032","3,07","6,05","-","3,16","5,86","3,16","EUR","07-wrz-2022","07-wrz-2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,49","0,00","97,49","1,00","1,00","98,84","Francja","-","1,26","2,30","16-lut-2027","1,38","1,24","-","2,30","1,24","2,30","EUR","16-lut-2017","16-lut-2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97,48","0,00","97,48","1,00","1,00","87,69","Stany Zjednoczone","-","3,41","3,98","14-sie-2029","4,20","3,43","-","3,97","3,36","3,97","USD","14-sie-2024","14-sie-2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","97,48","0,00","97,48","1,00","1,00","88,84","Stany Zjednoczone","-","4,46","4,29","15-sty-2031","4,75","4,48","-","4,29","4,41","4,29","USD","07-maj-2025","07-maj-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","97,48","0,00","97,48","1,00","1,00","93,09","Japonia","-","6,14","4,68","13-lip-2033","5,78","6,13","-","4,68","6,13","4,68","USD","13-lip-2023","13-lip-2023"
"MMM","3M CO","Corporates","Fixed Income","97,48","0,00","97,48","1,00","1,00","82,94","Stany Zjednoczone","-","4,06","4,22","15-kwi-2030","3,05","4,09","-","4,22","4,09","4,22","USD","27-mar-2020","27-mar-2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","97,42","0,00","97,42","1,00","1,00","92,02","Wielka Brytania","-","3,77","2,72","06-wrz-2029","0,50","3,71","-","2,72","3,71","2,72","EUR","06-maj-2021","06-maj-2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","97,41","0,00","97,41","1,00","1,00","84,78","Stany Zjednoczone","-","3,94","4,60","01-kwi-2030","3,95","3,98","-","4,60","3,98","4,60","USD","01-kwi-2021","11-maj-2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","97,41","0,00","97,41","1,00","1,00","89,80","Stany Zjednoczone","-","5,97","4,84","15-maj-2033","5,35","6,02","-","4,82","5,86","4,82","USD","17-maj-2023","17-maj-2023"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","97,38","0,00","97,38","1,00","1,00","96,16","Stany Zjednoczone","-","2,01","2,32","19-lis-2027","0,38","1,98","-","2,32","1,98","2,32","EUR","19-lis-2019","19-lis-2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","97,34","0,00","97,34","1,00","1,00","99,47","Francja","-","8,38","4,39","24-lip-2056","4,13","8,70","-","4,19","8,67","4,19","EUR","16-paź-2025","16-paź-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","97,34","0,00","97,34","1,00","1,00","76,39","Stany Zjednoczone","-","11,63","5,96","29-lip-2045","4,90","11,83","-","5,96","11,83","5,96","USD","29-lip-2015","29-lip-2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","97,34","0,00","97,34","1,00","1,00","94,26","Japonia","-","5,77","4,80","18-sty-2033","6,18","5,75","-","4,80","5,75","4,80","USD","11-sty-2023","11-sty-2023"
"PII","POLARIS INC","Corporates","Fixed Income","97,34","0,00","97,34","1,00","1,00","92,39","Stany Zjednoczone","-","2,93","4,93","15-mar-2029","6,95","2,97","-","4,89","2,90","4,89","USD","16-lis-2023","16-lis-2023"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","97,27","0,00","97,27","1,00","1,00","109,15","Holandia","-","2,70","2,81","16-lis-2028","6,00","2,65","-","2,81","2,65","2,81","EUR","16-lis-2023","16-lis-2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","97,27","0,00","97,27","1,00","1,00","86,51","Kanada","-","1,25","5,13","24-lut-2032","4,06","1,21","-","4,52","1,25","4,52","USD","24-lut-2017","24-lut-2017"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","97,27","0,00","97,27","1,00","1,00","83,71","Stany Zjednoczone","-","10,10","5,25","15-lip-2040","4,88","10,15","-","5,25","10,15","5,25","USD","02-sie-2010","02-sie-2010"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","97,27","0,00","97,27","1,00","1,00","80,25","Stany Zjednoczone","-","10,60","5,35","15-lis-2041","4,63","10,73","-","5,35","10,73","5,35","USD","10-lis-2011","10-lis-2011"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97,23","0,00","97,23","1,00","1,00","98,34","Dania","-","1,66","2,39","12-lip-2027","1,38","1,63","-","2,39","1,63","2,39","EUR","29-mar-2022","29-mar-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97,21","0,00","97,21","1,00","1,00","68,33","Stany Zjednoczone","-","10,60","5,46","01-lis-2039","3,25","10,64","-","5,46","10,64","5,46","USD","05-lis-2019","05-lis-2019"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","97,19","0,00","97,19","1,00","1,00","104,57","Republika Czeska","-","3,23","3,65","05-cze-2030","4,96","3,25","-","3,57","3,26","3,57","EUR","05-cze-2024","05-cze-2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","97,16","0,00","97,16","1,00","1,00","101,07","Stany Zjednoczone","-","7,10","3,97","23-maj-2034","4,13","6,98","-","3,97","6,82","3,97","EUR","23-maj-2024","23-maj-2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","97,14","0,00","97,14","1,00","1,00","90,66","Stany Zjednoczone","-","6,52","5,09","15-maj-2034","5,70","6,57","-","5,07","6,42","5,07","USD","22-maj-2024","22-maj-2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","97,14","0,00","97,14","1,00","1,00","91,54","Stany Zjednoczone","-","2,45","4,78","27-lip-2029","6,34","2,46","-","4,30","2,46","4,30","USD","27-lip-2023","27-lip-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","97,14","0,00","97,14","1,00","1,00","87,98","Stany Zjednoczone","-","3,30","4,12","29-cze-2029","4,45","3,30","-","4,12","3,30","4,12","USD","30-cze-2022","30-cze-2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","97,12","0,00","97,12","1,00","1,00","98,75","Holandia","-","1,53","2,44","01-cze-2027","1,63","1,52","-","2,44","1,52","2,44","EUR","01-cze-2017","01-cze-2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","97,12","0,00","97,12","1,00","1,00","98,41","Niemcy","-","1,27","2,76","22-lut-2027","1,50","1,25","-","2,76","1,25","2,76","EUR","22-lut-2018","22-lut-2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","97,07","0,00","97,07","1,00","1,00","65,20","Stany Zjednoczone","-","14,31","5,61","01-kwi-2051","3,75","14,61","-","5,61","14,61","5,61","USD","01-kwi-2021","01-kwi-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97,05","0,00","97,05","1,00","1,00","98,00","Francja","-","2,23","2,40","22-lut-2028","1,50","2,20","-","2,40","2,20","2,40","EUR","22-lut-2017","22-lut-2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,05","0,00","97,05","1,00","1,00","98,59","Stany Zjednoczone","-","1,09","2,18","13-gru-2026","0,88","1,07","-","2,18","1,07","2,18","EUR","13-gru-2017","13-gru-2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97,05","0,00","97,05","1,00","1,00","105,67","Austria","-","1,76","3,46","15-wrz-2028","6,00","1,77","-","2,83","1,78","2,83","EUR","15-wrz-2023","15-wrz-2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97,01","0,00","97,01","1,00","1,00","99,69","Wielka Brytania","-","8,18","3,91","16-sty-2036","3,88","8,04","-","3,91","7,88","3,91","EUR","16-sty-2025","16-sty-2025"
"T","AT&T INC","Corporates","Fixed Income","97,00","0,00","97,00","1,00","1,00","73,11","Stany Zjednoczone","-","12,99","5,81","09-mar-2049","4,55","13,26","-","5,81","13,26","5,81","USD","07-wrz-2016","15-gru-2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","96,94","0,00","96,94","1,00","1,00","105,29","Szwecja","-","2,62","3,75","17-sie-2033","5,00","2,57","-","2,99","2,61","2,99","EUR","17-sie-2023","17-sie-2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","96,90","0,00","96,90","1,00","1,00","109,09","Grecja","-","2,01","3,81","26-sty-2029","7,00","2,00","-","2,73","2,02","2,73","EUR","26-sty-2023","26-sty-2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","96,87","0,00","96,87","1,00","1,00","97,85","Stany Zjednoczone","-","8,48","5,07","15-sty-2038","6,45","8,49","-","5,07","8,49","5,07","USD","16-sty-2008","16-sty-2008"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","96,87","0,00","96,87","1,00","1,00","90,94","Wielka Brytania","-","1,96","5,04","10-sty-2029","6,53","1,98","-","4,34","1,99","4,34","USD","10-sty-2023","10-sty-2023"
"VLTO","VERALTO CORP","Corporates","Fixed Income","96,87","0,00","96,87","1,00","1,00","90,93","Stany Zjednoczone","-","6,29","4,76","18-wrz-2033","5,45","6,35","-","4,74","6,18","4,74","USD","18-mar-2024","05-wrz-2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","96,86","0,00","96,86","1,00","1,00","99,90","Szwecja","-","2,31","4,53","30-cze-2083","2,75","2,36","-","2,78","2,31","2,78","EUR","31-mar-2022","31-mar-2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","96,80","0,00","96,80","2,00","2,00","64,15","Stany Zjednoczone","-","11,77","5,27","15-sie-2041","2,80","11,86","-","5,27","11,86","5,27","USD","09-sie-2021","09-sie-2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","96,80","0,00","96,80","1,00","1,00","87,67","Stany Zjednoczone","-","13,02","6,00","15-maj-2055","6,05","13,35","-","5,99","13,27","5,99","USD","08-maj-2025","08-maj-2025"
"GLW","CORNING INC","Corporates","Fixed Income","96,80","0,00","96,80","1,00","1,00","80,69","Stany Zjednoczone","-","15,43","5,90","15-lis-2079","5,45","15,91","-","5,90","15,91","5,90","USD","19-lis-2019","19-lis-2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","96,80","0,00","96,80","1,00","1,00","86,92","Stany Zjednoczone","-","3,78","4,38","01-lut-2030","4,35","3,79","-","4,38","3,79","4,38","USD","08-paź-2024","08-paź-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,80","0,00","96,80","1,00","1,00","70,16","Stany Zjednoczone","-","12,62","5,73","15-sie-2046","4,13","12,79","-","5,73","12,79","5,73","USD","01-sie-2016","01-sie-2016"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","96,80","0,00","96,80","1,00","1,00","94,37","Wielka Brytania","-","5,63","4,82","30-lis-2032","6,25","5,61","-","4,82","5,61","4,82","USD","26-lis-2002","26-lis-2002"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","96,75","0,00","96,75","1,00","1,00","98,52","Francja","-","1,59","2,44","21-cze-2027","1,50","1,57","-","2,44","1,57","2,44","EUR","21-cze-2017","21-cze-2017"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","96,75","0,00","96,75","1,00","1,00","97,97","Szwecja","-","5,93","3,09","10-cze-2032","2,75","5,87","-","3,09","5,87","3,09","EUR","10-cze-2022","10-cze-2022"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","96,75","0,00","96,75","1,00","1,00","112,41","Włochy","-","5,33","3,66","06-lip-2032","5,80","5,49","-","3,52","5,15","3,52","EUR","06-lip-2022","06-lip-2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","96,75","0,00","96,75","1,00","1,00","102,80","Wielka Brytania","-","2,37","2,97","30-maj-2028","4,13","2,38","-","2,92","2,32","2,92","EUR","30-maj-2023","30-maj-2023"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","96,73","0,00","96,73","1,00","1,00","83,14","Stany Zjednoczone","-","13,53","5,92","11-paź-2054","5,60","13,87","-","5,92","13,87","5,92","USD","11-paź-2024","11-paź-2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","96,73","0,00","96,73","1,00","1,00","83,49","Stany Zjednoczone","-","11,21","5,73","15-mar-2044","5,38","11,33","-","5,73","11,33","5,73","USD","11-mar-2014","11-mar-2014"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","96,73","0,00","96,73","1,00","1,00","82,83","Stany Zjednoczone","-","3,68","4,33","30-paź-2029","3,00","3,70","-","4,33","3,70","4,33","USD","22-paź-2019","22-paź-2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","96,73","0,00","96,73","1,00","1,00","80,97","Kanada","-","7,50","5,07","15-mar-2035","4,13","7,56","-","5,07","7,56","5,07","USD","15-mar-2018","10-kwi-2018"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","96,71","0,00","96,71","1,00","1,00","104,03","Hiszpania","-","2,36","2,44","05-maj-2028","4,13","2,33","-","2,44","2,33","2,44","EUR","05-maj-2023","05-maj-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96,71","0,00","96,71","1,00","1,00","98,99","Szwecja","-","8,50","3,50","30-paź-2035","3,38","8,34","-","3,50","8,34","3,50","EUR","30-paź-2025","30-paź-2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","96,67","0,00","96,67","1,00","1,00","84,45","Kanada","-","13,47","5,76","15-lut-2054","5,55","13,81","-","5,76","13,81","5,76","USD","15-lut-2024","15-lut-2024"
"WMT","WALMART INC","Corporates","Fixed Income","96,67","0,00","96,67","1,00","1,00","77,98","Stany Zjednoczone","-","14,34","5,22","09-wrz-2052","4,50","14,70","-","5,22","14,70","5,22","USD","09-wrz-2022","09-wrz-2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","96,64","0,00","96,64","1,00","1,00","98,19","Belgia","-","1,21","2,51","29-sty-2027","1,00","1,20","-","2,51","1,20","2,51","EUR","29-sty-2020","29-sty-2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96,64","0,00","96,64","1,00","1,00","102,21","Stany Zjednoczone","-","1,32","2,62","16-maj-2027","4,13","1,45","-","2,44","1,30","2,44","EUR","16-maj-2023","16-maj-2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","96,60","0,00","96,60","1,00","1,00","79,89","Stany Zjednoczone","-","4,04","4,22","01-mar-2030","2,13","4,04","-","4,22","4,04","4,22","USD","05-mar-2020","05-mar-2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","96,60","0,00","96,60","1,00","1,00","89,41","Stany Zjednoczone","-","3,60","4,04","23-lis-2029","4,78","3,59","-","4,04","3,59","4,04","USD","25-lis-2024","25-lis-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","96,56","0,00","96,56","1,00","1,00","107,67","Austria","-","1,70","6,13","20-gru-2032","7,38","1,82","-","3,10","1,70","3,10","EUR","20-wrz-2022","20-wrz-2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","96,53","0,00","96,53","1,00","1,00","88,54","Stany Zjednoczone","-","2,25","4,04","15-kwi-2028","4,80","2,29","-","4,02","2,21","4,02","USD","10-sty-2025","10-sty-2025"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","96,53","0,00","96,53","1,00","1,00","92,19","Stany Zjednoczone","-","5,37","4,85","15-lip-2032","5,90","5,44","-","4,82","5,27","4,82","USD","08-lip-2022","08-lip-2022"
"WMT","WALMART INC","Corporates","Fixed Income","96,53","0,00","96,53","1,00","1,00","99,30","Stany Zjednoczone","-","3,66","3,93","15-lut-2030","7,55","3,65","-","3,93","3,65","3,93","USD","15-lut-2000","15-lut-2000"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","96,49","0,00","96,49","1,00","1,00","86,47","Francja","-","7,84","3,48","29-maj-2034","1,63","7,69","-","3,48","7,69","3,48","EUR","29-maj-2019","29-maj-2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","96,47","0,00","96,47","1,00","1,00","92,61","Stany Zjednoczone","-","13,58","5,51","01-cze-2055","5,95","13,95","-","5,50","13,85","5,50","USD","19-maj-2025","19-maj-2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96,47","0,00","96,47","1,00","1,00","89,72","Stany Zjednoczone","-","2,36","4,10","28-cze-2028","5,35","2,42","-","4,06","2,34","4,06","USD","28-cze-2023","28-cze-2023"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","96,47","0,00","96,47","1,00","1,00","90,00","Australia","-","5,60","4,97","10-sie-2033","5,41","5,57","-","4,80","5,58","4,80","USD","10-sie-2022","10-sie-2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96,45","0,00","96,45","1,00","1,00","82,06","Stany Zjednoczone","-","7,15","3,14","15-mar-2033","0,38","7,02","-","3,14","7,02","3,14","EUR","18-wrz-2020","18-wrz-2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96,42","0,00","96,42","1,00","1,00","101,58","Szwecja","-","6,87","3,27","05-wrz-2033","3,50","6,74","-","3,27","6,74","3,27","EUR","05-wrz-2013","05-wrz-2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","96,42","0,00","96,42","1,00","1,00","91,52","Japonia","-","6,83","3,14","13-kwi-2033","1,85","6,71","-","3,14","6,71","3,14","EUR","13-kwi-2022","13-kwi-2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96,40","0,00","96,40","2,00","2,00","59,37","Stany Zjednoczone","-","12,03","4,96","15-sie-2040","1,90","12,09","-","4,96","12,09","4,96","USD","05-sie-2020","05-sie-2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","96,40","0,00","96,40","1,00","1,00","95,00","Stany Zjednoczone","-","13,43","5,55","15-mar-2054","6,20","13,79","-","5,55","13,69","5,55","USD","30-lis-2023","21-lut-2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","96,40","0,00","96,40","1,00","1,00","85,55","Stany Zjednoczone","-","1,74","3,95","12-wrz-2027","3,00","1,78","-","3,95","1,78","3,95","USD","12-wrz-2017","12-wrz-2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96,38","0,00","96,38","1,00","1,00","67,56","Stany Zjednoczone","-","13,09","3,77","15-mar-2040","0,80","12,83","-","3,77","12,83","3,77","EUR","18-wrz-2020","18-wrz-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,38","0,00","96,38","1,00","1,00","78,83","Stany Zjednoczone","-","9,18","3,73","19-wrz-2035","1,13","8,97","-","3,73","8,97","3,73","EUR","22-mar-2021","22-mar-2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","96,38","0,00","96,38","1,00","1,00","99,94","Niemcy","-","3,40","2,89","09-cze-2029","2,88","3,35","-","2,89","3,29","2,89","EUR","09-wrz-2025","09-wrz-2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","96,33","0,00","96,33","1,00","1,00","87,06","Stany Zjednoczone","-","3,56","3,99","26-wrz-2029","4,00","3,56","-","3,99","3,56","3,99","USD","26-wrz-2024","26-wrz-2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","96,33","0,00","96,33","1,00","1,00","89,45","Japonia","-","7,44","4,69","30-cze-2035","5,05","7,49","-","4,68","7,33","4,68","USD","30-cze-2025","30-cze-2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","96,30","0,00","96,30","1,00","1,00","97,55","Niemcy","-","2,30","2,83","22-mar-2028","1,75","2,26","-","2,83","2,26","2,83","EUR","22-mar-2022","22-mar-2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","96,27","0,00","96,27","1,00","1,00","98,70","Stany Zjednoczone","-","2,33","2,41","02-kwi-2028","1,85","2,30","-","2,41","2,30","2,41","EUR","02-kwi-2020","02-kwi-2020"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96,27","0,00","96,27","1,00","1,00","101,71","Hiszpania","-","5,27","3,39","08-paź-2031","3,71","5,24","-","3,37","5,05","3,37","EUR","08-paź-2024","08-paź-2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","96,26","0,00","96,26","1,00","1,00","90,45","Stany Zjednoczone","-","2,81","5,15","09-sty-2030","6,17","2,81","-","4,82","2,82","4,82","USD","09-sty-2024","09-sty-2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","96,20","0,00","96,20","1,00","1,00","87,17","Stany Zjednoczone","-","7,17","4,97","15-sty-2035","5,00","7,20","-","4,97","7,20","4,97","USD","15-sty-2025","24-sty-2025"
"FI","FISERV INC","Corporates","Fixed Income","96,20","0,00","96,20","1,00","1,00","88,74","Stany Zjednoczone","-","2,52","4,61","21-sie-2028","5,38","2,55","-","4,59","2,48","4,59","USD","21-sie-2023","21-sie-2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","96,20","0,00","96,20","1,00","1,00","66,93","Stany Zjednoczone","-","12,00","6,92","19-maj-2050","4,95","12,21","-","6,92","12,21","6,92","USD","19-maj-2020","19-maj-2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","96,19","0,00","96,19","1,00","1,00","100,68","Stany Zjednoczone","-","1,87","2,79","15-gru-2027","3,13","2,01","-","2,74","1,78","2,74","EUR","21-gru-2017","21-gru-2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","96,13","0,00","96,13","1,00","1,00","83,02","Stany Zjednoczone","-","11,90","5,38","15-sie-2045","5,00","12,13","-","5,38","12,13","5,38","USD","15-lut-2020","15-lip-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","96,13","0,00","96,13","1,00","1,00","90,02","Japonia","-","3,12","4,41","26-maj-2030","5,38","3,15","-","4,32","3,15","4,32","USD","26-lut-2024","26-lut-2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","96,12","0,00","96,12","1,00","1,00","98,17","Dania","-","1,78","2,54","31-sie-2027","1,50","1,76","-","2,54","1,76","2,54","EUR","31-sie-2017","31-sie-2017"
"601169","BANK OF BEIJING LTD A","Finanse","Equity","96,10","0,00","96,10","137,00","137,00","0,70","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19-wrz-2007"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","96,08","0,00","96,08","1,00","1,00","94,96","Szwajcaria","-","5,22","5,12","30-wrz-2041","2,75","5,33","-","3,75","5,40","3,75","EUR","30-cze-2020","30-cze-2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","96,06","0,00","96,06","1,00","1,00","75,73","Stany Zjednoczone","-","5,62","4,98","01-lut-2032","2,54","5,59","-","4,98","5,59","4,98","USD","01-gru-2021","10-cze-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","96,06","0,00","96,06","1,00","1,00","64,54","Stany Zjednoczone","-","14,14","5,99","01-lis-2052","4,05","14,44","-","5,99","14,44","5,99","USD","19-paź-2017","14-gru-2017"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","96,06","0,00","96,06","1,00","1,00","90,54","Stany Zjednoczone","-","2,42","5,00","02-sie-2028","6,60","2,46","-","4,95","2,39","4,95","USD","02-sie-2023","02-sie-2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","96,06","0,00","96,06","1,00","1,00","84,37","Kanada","-","5,68","4,42","04-maj-2032","3,88","5,67","-","4,42","5,67","4,42","USD","14-kwi-2022","14-kwi-2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","95,99","0,00","95,99","1,00","1,00","86,07","Wielka Brytania","-","1,48","3,83","12-cze-2027","3,13","1,53","-","3,83","1,53","3,83","USD","12-cze-2017","12-cze-2017"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","95,99","0,00","95,99","1,00","1,00","89,89","Wielka Brytania","-","4,56","4,20","26-lut-2031","4,90","4,61","-","4,18","4,48","4,18","USD","26-lut-2024","26-lut-2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","95,99","0,00","95,99","1,00","1,00","90,00","Stany Zjednoczone","-","6,61","5,15","11-cze-2034","5,65","6,65","-","5,14","6,49","5,14","USD","11-cze-2024","11-cze-2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","95,86","0,00","95,86","1,00","1,00","88,92","Stany Zjednoczone","-","3,89","4,45","01-kwi-2030","5,00","3,91","-","4,44","3,84","4,44","USD","01-kwi-2025","01-kwi-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","95,86","0,00","95,86","1,00","1,00","90,14","Niemcy","-","3,83","5,67","08-lip-2031","5,88","3,98","-","4,97","3,81","4,97","USD","08-lip-2020","08-lip-2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","95,86","0,00","95,86","1,00","1,00","88,89","Japonia","-","1,55","4,24","02-lip-2027","5,59","1,55","-","4,24","1,55","4,24","USD","03-lip-2024","03-lip-2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","95,86","0,00","95,86","1,00","1,00","87,76","Stany Zjednoczone","-","6,17","4,62","15-cze-2033","4,75","6,22","-","4,61","6,05","4,61","USD","30-mar-2023","30-mar-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","95,86","0,00","95,86","1,00","1,00","101,29","Japonia","-","5,40","3,08","07-paź-2031","3,32","5,30","-","3,08","5,30","3,08","EUR","07-paź-2024","07-paź-2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","95,82","0,00","95,82","1,00","1,00","105,08","Szwajcaria","-","1,92","2,58","01-lis-2027","5,23","1,89","-","2,58","1,89","2,58","EUR","01-lis-2022","01-lis-2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","95,79","0,00","95,79","1,00","1,00","85,99","Stany Zjednoczone","-","2,01","4,17","15-sty-2028","3,60","2,07","-","4,17","2,07","4,17","USD","08-gru-2017","08-gru-2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","95,79","0,00","95,79","1,00","1,00","89,54","Stany Zjednoczone","-","6,30","4,50","14-sie-2033","4,95","6,36","-","4,49","6,19","4,49","USD","14-sie-2023","14-sie-2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","95,79","0,00","95,79","1,00","1,00","89,41","Stany Zjednoczone","-","6,86","4,86","09-sie-2034","5,25","6,91","-","4,85","6,75","4,85","USD","09-sie-2024","09-sie-2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95,75","0,00","95,75","1,00","1,00","97,59","Niemcy","-","1,34","3,91","16-cze-2047","1,25","1,48","-","3,06","1,34","3,06","EUR","16-cze-2020","16-cze-2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","95,66","0,00","95,66","1,00","1,00","86,29","Stany Zjednoczone","-","4,24","4,76","11-wrz-2031","4,49","4,28","-","4,69","4,28","4,69","USD","11-wrz-2025","11-wrz-2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","95,64","0,00","95,64","1,00","1,00","85,91","Francja","-","5,05","3,64","18-sty-2031","0,63","4,92","-","3,64","4,92","3,64","EUR","18-sty-2021","18-sty-2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","95,60","0,00","95,60","1,00","1,00","109,47","Hiszpania","-","3,02","3,28","02-kwi-2030","5,88","3,05","-","2,91","3,06","2,91","EUR","02-paź-2023","02-paź-2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95,59","0,00","95,59","1,00","1,00","79,08","Stany Zjednoczone","-","4,90","4,48","15-mar-2031","2,55","4,90","-","4,48","4,90","4,48","USD","17-mar-2021","17-mar-2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","95,59","0,00","95,59","1,00","1,00","95,66","Stany Zjednoczone","-","6,10","4,87","15-lis-2033","6,38","6,17","-","4,83","6,02","4,83","USD","13-lis-2023","13-lis-2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","95,59","0,00","95,59","1,00","1,00","84,31","Stany Zjednoczone","-","11,36","5,52","15-lip-2044","5,25","11,51","-","5,52","11,51","5,52","USD","16-lip-2014","16-lip-2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95,56","0,00","95,56","1,00","1,00","72,51","Stany Zjednoczone","-","12,53","3,77","20-lut-2040","1,25","12,31","-","3,77","12,31","3,77","EUR","20-lut-2020","20-lut-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","95,56","0,00","95,56","1,00","1,00","101,67","Stany Zjednoczone","-","1,69","2,39","09-lis-2027","3,25","1,88","-","2,26","1,66","2,26","EUR","09-lis-2022","09-lis-2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","95,53","0,00","95,53","1,00","1,00","96,81","Belgia","-","2,22","2,96","08-lut-2029","1,38","2,19","-","2,85","2,19","2,85","EUR","08-lut-2022","08-lut-2022"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","95,52","0,00","95,52","1,00","1,00","89,51","Stany Zjednoczone","-","1,88","4,41","15-gru-2027","5,85","1,94","-","4,36","1,86","4,36","USD","05-gru-2022","05-gru-2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","95,52","0,00","95,52","1,00","1,00","91,26","Stany Zjednoczone","-","6,41","4,51","15-paź-2033","5,25","6,47","-","4,49","6,31","4,49","USD","14-wrz-2023","14-wrz-2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","95,52","0,00","95,52","1,00","1,00","90,28","Stany Zjednoczone","-","9,92","5,64","15-lis-2041","6,00","10,06","-","5,63","9,86","5,63","USD","16-lis-2011","16-lis-2011"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","95,46","0,00","95,46","1,00","1,00","89,23","Stany Zjednoczone","-","6,03","4,71","27-mar-2033","5,13","6,09","-","4,70","5,92","4,70","USD","27-mar-2023","27-mar-2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","95,46","0,00","95,46","2,00","2,00","52,71","Stany Zjednoczone","-","15,96","5,58","01-wrz-2053","2,77","16,27","-","5,58","16,27","5,58","USD","01-mar-2021","13-maj-2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","95,46","0,00","95,46","1,00","1,00","89,38","Stany Zjednoczone","-","6,04","4,57","15-maj-2033","5,00","6,10","-","4,56","5,93","4,56","USD","02-mar-2023","02-mar-2023"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","95,46","0,00","95,46","1,00","1,00","90,38","Kanada","-","7,48","4,99","15-sie-2035","5,50","7,47","-","4,99","7,47","4,99","USD","15-lut-2025","20-mar-2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","95,41","0,00","95,41","1,00","1,00","90,80","Francja","-","4,06","3,38","19-sty-2030","1,00","3,97","-","3,38","3,97","3,38","EUR","19-sty-2022","19-sty-2022"
"C","CITIGROUP INC","Corporates","Fixed Income","95,39","0,00","95,39","1,00","1,00","89,11","Stany Zjednoczone","-","3,52","4,31","19-lis-2034","5,59","3,50","-","4,93","3,50","4,93","USD","19-lis-2024","19-lis-2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","95,39","0,00","95,39","1,00","1,00","72,98","Stany Zjednoczone","-","14,38","6,16","05-sie-2062","5,05","14,76","-","6,16","14,76","6,16","USD","05-sie-2022","05-sie-2022"
"INTU","INTUIT INC","Corporates","Fixed Income","95,39","0,00","95,39","1,00","1,00","90,76","Stany Zjednoczone","-","6,33","4,54","15-wrz-2033","5,20","6,40","-","4,53","6,23","4,53","USD","15-wrz-2023","15-wrz-2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","95,38","0,00","95,38","1,00","1,00","100,94","Stany Zjednoczone","-","3,09","2,40","26-lut-2029","2,70","3,08","-","2,38","3,02","2,38","EUR","26-lut-2025","26-lut-2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","95,34","0,00","95,34","1,00","1,00","80,84","Niemcy","-","7,04","3,91","30-mar-2033","0,88","6,86","-","3,91","6,86","3,91","EUR","30-mar-2021","30-mar-2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","95,32","0,00","95,32","1,00","1,00","78,63","Stany Zjednoczone","-","4,28","4,43","15-cze-2030","2,10","4,28","-","4,43","4,28","4,43","USD","03-cze-2020","03-cze-2020"
"FOXA","FOX CORP","Corporates","Fixed Income","95,32","0,00","95,32","1,00","1,00","84,09","Stany Zjednoczone","-","4,00","4,34","08-kwi-2030","3,50","4,04","-","4,34","4,04","4,34","USD","07-kwi-2020","07-kwi-2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","95,32","0,00","95,32","1,00","1,00","80,95","Stany Zjednoczone","-","4,04","4,27","15-mar-2030","2,50","4,05","-","4,27","4,05","4,27","USD","16-mar-2020","16-mar-2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","95,32","0,00","95,32","1,00","1,00","87,93","Szwajcaria","-","7,29","4,86","09-maj-2035","5,00","7,34","-","4,86","7,18","4,86","USD","09-maj-2025","09-maj-2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","95,30","0,00","95,30","1,00","1,00","87,52","Wielka Brytania","-","7,56","3,63","14-mar-2034","1,88","7,39","-","3,63","7,39","3,63","EUR","14-mar-2019","14-mar-2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","95,30","0,00","95,30","1,00","1,00","84,76","Stany Zjednoczone","-","6,62","3,13","09-wrz-2032","0,63","6,50","-","3,13","6,50","3,13","EUR","09-wrz-2021","09-wrz-2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","95,27","0,00","95,27","1,00","1,00","96,70","Luksemburg","-","2,08","2,61","20-gru-2027","1,00","2,04","-","2,61","2,04","2,61","EUR","18-gru-2019","18-gru-2019"
"EDENFP","EDENRED RegS","Technology","Fixed Income","95,27","0,00","95,27","1,00","1,00","101,29","Francja","-","0,98","2,43","13-gru-2026","3,63","1,05","-","2,32","0,98","2,32","EUR","13-cze-2023","13-cze-2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","95,27","0,00","95,27","1,00","1,00","110,11","Grecja","-","2,43","3,61","27-cze-2029","6,88","2,42","-","2,84","2,43","2,84","EUR","27-cze-2023","27-cze-2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","95,25","0,00","95,25","1,00","1,00","89,18","Wielka Brytania","-","2,98","4,04","26-lut-2029","4,85","3,01","-","4,03","2,94","4,03","USD","26-lut-2024","26-lut-2024"
"EBAY","EBAY INC","Corporates","Fixed Income","95,25","0,00","95,25","1,00","1,00","79,14","Stany Zjednoczone","-","4,97","4,47","10-maj-2031","2,60","4,97","-","4,47","4,97","4,47","USD","10-maj-2021","10-maj-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","95,25","0,00","95,25","1,00","1,00","88,98","Stany Zjednoczone","-","2,93","4,10","07-lut-2029","4,85","2,96","-","4,08","2,89","4,08","USD","05-lut-2024","05-lut-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95,25","0,00","95,25","1,00","1,00","67,60","Stany Zjednoczone","-","14,51","5,23","25-mar-2050","3,60","14,77","-","5,23","14,77","5,23","USD","25-mar-2020","25-mar-2020"
"SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","95,19","0,00","95,19","1,00","1,00","89,88","Stany Zjednoczone","-","3,48","5,44","01-lis-2030","6,17","3,51","-","5,24","3,51","5,24","USD","01-lis-2024","01-lis-2024"
"MMM","3M CO","Corporates","Fixed Income","95,19","0,00","95,19","1,00","1,00","89,28","Stany Zjednoczone","-","7,29","4,80","15-mar-2035","5,15","7,35","-","4,79","7,19","4,79","USD","13-mar-2025","13-mar-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","95,19","0,00","95,19","1,00","1,00","94,28","Dania","-","2,56","2,44","04-cze-2028","0,13","2,52","-","2,44","2,52","2,44","EUR","04-cze-2021","04-cze-2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","95,16","0,00","95,16","1,00","1,00","97,35","Niemcy","-","2,05","2,30","13-gru-2027","1,00","2,03","-","2,30","2,03","2,30","EUR","13-gru-2017","13-gru-2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","95,16","0,00","95,16","1,00","1,00","98,96","Wielka Brytania","-","1,35","2,52","25-mar-2027","1,75","1,34","-","2,52","1,34","2,52","EUR","25-mar-2019","25-mar-2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,16","0,00","95,16","1,00","1,00","85,94","Francja","-","5,79","3,13","14-paź-2031","0,50","5,68","-","3,13","5,68","3,13","EUR","14-paź-2019","14-paź-2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","95,16","0,00","95,16","1,00","1,00","91,31","Stany Zjednoczone","-","3,79","2,66","09-wrz-2029","0,25","3,73","-","2,66","3,73","2,66","EUR","09-wrz-2021","09-wrz-2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","95,12","0,00","95,12","1,00","1,00","75,40","Stany Zjednoczone","-","5,04","4,32","15-mar-2031","1,50","5,04","-","4,32","5,04","4,32","USD","17-lis-2020","17-lis-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95,12","0,00","95,12","1,00","1,00","106,48","Niemcy","-","1,68","5,47","06-gru-2032","6,50","1,81","-","2,82","1,68","2,82","EUR","06-wrz-2022","06-wrz-2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95,12","0,00","95,12","1,00","1,00","110,70","Stany Zjednoczone","-","6,99","3,66","06-lip-2034","5,13","6,94","-","3,62","6,78","3,62","EUR","06-lip-2023","06-lip-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","95,05","0,00","95,05","1,00","1,00","88,50","Australia","-","1,60","3,85","16-lip-2027","4,90","1,60","-","3,85","1,60","3,85","USD","16-lip-2024","16-lip-2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95,04","0,00","95,04","1,00","1,00","100,11","Australia","-","7,93","3,36","02-mar-2035","3,38","7,84","-","3,36","7,67","3,36","EUR","02-wrz-2025","02-wrz-2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","94,98","0,00","94,98","1,00","1,00","76,92","Stany Zjednoczone","-","5,35","4,63","15-wrz-2031","2,35","5,34","-","4,63","5,34","4,63","USD","13-sie-2021","13-sie-2021"
"XYL","XYLEM INC","Corporates","Fixed Income","94,98","0,00","94,98","1,00","1,00","78,52","Stany Zjednoczone","-","4,82","4,36","30-sty-2031","2,25","4,82","-","4,36","4,82","4,36","USD","26-cze-2020","26-cze-2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94,93","0,00","94,93","1,00","1,00","96,38","Austria","-","1,74","3,23","15-lis-2032","0,88","1,95","-","2,98","1,98","2,98","EUR","15-lis-2021","15-lis-2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","94,92","0,00","94,92","1,00","1,00","90,00","Stany Zjednoczone","-","6,61","4,65","20-lut-2034","5,15","6,66","-","4,64","6,49","4,64","USD","20-lut-2024","20-lut-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","94,86","0,00","94,86","1,00","1,00","99,75","Wielka Brytania","-","9,08","3,53","15-lut-2037","3,50","8,96","-","3,52","8,81","3,52","EUR","15-lut-2024","15-lut-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","94,85","0,00","94,85","1,00","1,00","89,60","Stany Zjednoczone","-","7,11","4,99","31-sty-2035","5,40","7,15","-","4,99","7,00","4,99","USD","21-lis-2024","21-lis-2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","94,85","0,00","94,85","1,00","1,00","89,65","Stany Zjednoczone","-","4,45","4,59","30-sty-2031","5,25","4,50","-","4,57","4,37","4,57","USD","02-cze-2023","02-cze-2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","94,85","0,00","94,85","1,00","1,00","94,68","Stany Zjednoczone","-","9,56","5,51","30-kwi-2040","6,40","9,60","-","5,51","9,60","5,51","USD","30-kwi-2011","19-sie-2011"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","94,78","0,00","94,78","1,00","1,00","88,87","Stany Zjednoczone","-","4,03","4,74","15-lip-2030","5,25","4,05","-","4,73","3,98","4,73","USD","06-cze-2025","06-cze-2025"
"HPQ","HP INC","Corporates","Fixed Income","94,78","0,00","94,78","1,00","1,00","91,91","Stany Zjednoczone","-","7,16","5,34","25-kwi-2035","6,10","7,20","-","5,32","7,05","5,32","USD","25-kwi-2025","25-kwi-2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","94,78","0,00","94,78","1,00","1,00","90,11","Japonia","-","5,72","4,59","13-wrz-2032","5,20","5,71","-","4,59","5,71","4,59","USD","13-wrz-2022","13-wrz-2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","94,78","0,00","94,78","1,00","1,00","92,32","Stany Zjednoczone","-","6,28","5,61","31-maj-2035","6,34","6,46","-","5,44","6,46","5,44","USD","31-maj-2024","31-maj-2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","94,75","0,00","94,75","1,00","1,00","108,41","Holandia","-","6,04","4,97","01-mar-2043","5,25","5,98","-","3,90","6,00","3,90","EUR","30-sie-2022","30-sie-2022"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","94,72","0,00","94,72","1,00","1,00","79,17","Stany Zjednoczone","-","11,98","5,35","15-cze-2045","4,60","12,21","-","5,35","12,21","5,35","USD","11-cze-2015","11-cze-2015"
"HCA","HCA INC","Corporates","Fixed Income","94,72","0,00","94,72","1,00","1,00","84,25","Stany Zjednoczone","-","9,36","5,46","15-cze-2039","5,13","9,44","-","5,46","9,44","5,46","USD","12-cze-2019","12-cze-2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94,72","0,00","94,72","1,00","1,00","89,91","Stany Zjednoczone","-","11,02","5,33","16-sie-2043","5,63","11,14","-","5,33","11,14","5,33","USD","21-sie-2013","21-sie-2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","94,72","0,00","94,72","1,00","1,00","98,78","Stany Zjednoczone","-","5,30","4,57","01-maj-2032","7,00","5,29","-","4,57","5,29","4,57","USD","01-lis-2002","25-lut-2003"
"HD","HOME DEPOT INC","Corporates","Fixed Income","94,65","0,00","94,65","1,00","1,00","76,44","Stany Zjednoczone","-","12,13","5,42","15-mar-2045","4,40","12,35","-","5,42","12,35","5,42","USD","12-cze-2014","12-cze-2014"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","94,65","0,00","94,65","1,00","1,00","88,55","Wielka Brytania","-","1,25","4,44","01-mar-2028","5,58","1,25","-","4,20","1,26","4,20","USD","29-lut-2024","29-lut-2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","94,64","0,00","94,64","1,00","1,00","99,07","Norwegia","-","1,45","2,39","27-kwi-2027","1,75","1,43","-","2,39","1,43","2,39","EUR","27-kwi-2022","27-kwi-2022"
"GLW","CORNING INC","Technology","Fixed Income","94,60","0,00","94,60","1,00","1,00","105,70","Stany Zjednoczone","-","4,80","2,99","15-maj-2031","4,13","4,84","-","2,94","4,65","2,94","EUR","15-maj-2023","15-maj-2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","94,60","0,00","94,60","1,00","1,00","104,35","Włochy","-","2,94","3,05","01-lut-2030","4,38","2,96","-","2,95","2,96","2,95","EUR","05-gru-2023","05-gru-2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","94,58","0,00","94,58","1,00","1,00","87,55","Stany Zjednoczone","-","6,71","5,06","15-mar-2034","5,15","6,69","-","5,06","6,69","5,06","USD","11-mar-2014","11-mar-2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","94,58","0,00","94,58","1,00","1,00","87,60","Australia","-","1,01","3,93","27-lis-2026","4,58","1,01","-","3,93","1,01","3,93","USD","27-lis-2024","27-lis-2024"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","94,58","0,00","94,58","1,00","1,00","89,94","Stany Zjednoczone","-","2,57","4,24","15-wrz-2028","5,50","2,62","-","4,20","2,55","4,20","USD","15-wrz-2023","15-wrz-2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","94,58","0,00","94,58","1,00","1,00","87,75","Stany Zjednoczone","-","1,56","4,47","06-lip-2028","4,76","1,57","-","4,08","1,57","4,08","USD","17-cze-2025","17-cze-2025"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","94,51","0,00","94,51","1,00","1,00","88,50","Stany Zjednoczone","-","2,11","3,77","24-lut-2028","4,55","2,16","-","3,74","2,08","3,74","USD","24-lut-2025","24-lut-2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","94,49","0,00","94,49","1,00","1,00","101,61","Hiszpania","-","3,93","2,98","25-mar-2030","3,38","3,96","-","2,95","3,75","2,95","EUR","25-mar-2025","25-mar-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","94,45","0,00","94,45","1,00","1,00","90,68","Stany Zjednoczone","-","2,71","4,16","15-lis-2028","5,65","2,71","-","4,16","2,71","4,16","USD","15-lis-2023","15-lis-2023"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","94,45","0,00","94,45","1,00","1,00","89,47","Stany Zjednoczone","-","6,57","5,09","15-maj-2034","5,50","6,61","-","5,08","6,46","5,08","USD","15-maj-2024","15-maj-2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","94,45","0,00","94,45","1,00","1,00","88,76","Stany Zjednoczone","-","3,82","4,12","22-mar-2030","4,63","3,92","-","4,10","3,71","4,10","USD","24-mar-2020","24-mar-2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94,45","0,00","94,45","1,00","1,00","85,09","Stany Zjednoczone","-","12,08","5,68","16-mar-2047","5,50","12,28","-","5,68","12,28","5,68","USD","16-mar-2017","16-mar-2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,45","0,00","94,45","1,00","1,00","90,66","Francja","-","3,82","2,70","16-wrz-2029","0,13","3,76","-","2,70","3,76","2,70","EUR","16-wrz-2020","16-wrz-2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","94,41","0,00","94,41","1,00","1,00","101,19","Szwecja","-","3,49","2,79","26-sie-2029","3,13","3,53","-","2,76","3,31","2,76","EUR","26-sie-2024","26-sie-2024"
"AN","AUTONATION INC","Corporates","Fixed Income","94,38","0,00","94,38","1,00","1,00","89,65","Stany Zjednoczone","-","7,09","5,47","15-mar-2035","5,89","7,11","-","5,46","6,97","5,46","USD","24-lut-2025","24-lut-2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","94,38","0,00","94,38","1,00","1,00","89,35","Stany Zjednoczone","-","6,56","4,85","15-lut-2034","5,25","6,61","-","4,84","6,45","4,84","USD","13-lut-2024","13-lut-2024"
"NXPI","NXP BV","Corporates","Fixed Income","94,38","0,00","94,38","1,00","1,00","87,82","Stany Zjednoczone","-","5,87","4,85","15-sty-2033","5,00","5,91","-","4,84","5,73","4,84","USD","16-maj-2022","16-maj-2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","94,38","0,00","94,38","1,00","1,00","88,73","Japonia","-","11,11","5,48","05-lip-2044","5,65","11,32","-","5,48","11,14","5,48","USD","05-lip-2024","05-lip-2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","94,38","0,00","94,38","1,00","1,00","108,78","Hiszpania","-","4,61","3,34","23-kwi-2031","5,13","4,66","-","3,26","4,48","3,26","EUR","23-paź-2023","23-paź-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94,38","0,00","94,38","1,00","1,00","105,06","Szwecja","-","2,74","2,60","06-lis-2028","4,38","2,70","-","2,60","2,70","2,60","EUR","06-lis-2023","06-lis-2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","94,34","0,00","94,34","1,00","1,00","101,62","Belgia","-","2,30","2,54","04-kwi-2028","3,25","2,26","-","2,54","2,26","2,54","EUR","04-kwi-2013","04-kwi-2013"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","94,34","0,00","94,34","1,00","1,00","98,01","Norwegia","-","1,00","2,26","09-lis-2026","0,25","0,99","-","2,26","0,99","2,26","EUR","09-lis-2021","09-lis-2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","94,31","0,00","94,31","1,00","1,00","77,45","Stany Zjednoczone","-","4,93","4,72","15-mar-2031","2,38","4,91","-","4,72","4,91","4,72","USD","24-wrz-2020","24-wrz-2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","94,31","0,00","94,31","1,00","1,00","87,71","Stany Zjednoczone","-","3,55","4,28","15-paź-2029","4,50","3,58","-","4,28","3,51","4,28","USD","21-sie-2024","21-sie-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94,30","0,00","94,30","1,00","1,00","92,61","Wielka Brytania","-","5,06","2,76","28-lut-2031","1,25","4,99","-","2,76","4,99","2,76","EUR","28-lut-2022","28-lut-2022"
"AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","94,27","0,00","94,27","1,00","1,00","101,37","Stany Zjednoczone","-","4,03","3,36","15-kwi-2030","3,70","3,97","-","3,35","3,91","3,35","EUR","27-mar-2024","27-mar-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","94,24","0,00","94,24","1,00","1,00","90,08","Stany Zjednoczone","-","10,02","5,06","15-wrz-2040","5,40","10,16","-","5,05","9,93","5,05","USD","10-wrz-2010","10-wrz-2010"
"CTPNV","CTP NV RegS","Financial Other","Fixed Income","94,19","0,00","94,19","1,00","1,00","99,55","Holandia","-","5,71","3,71","13-kwi-2032","3,63","5,63","-","3,71","5,63","3,71","EUR","13-paź-2025","13-paź-2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","94,18","0,00","94,18","1,00","1,00","85,41","Stany Zjednoczone","-","7,45","5,12","20-lip-2035","4,88","7,53","-","5,12","7,53","5,12","USD","20-lip-2015","20-lip-2015"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","94,18","0,00","94,18","1,00","1,00","88,97","Holandia","-","2,06","3,82","21-sty-2028","4,88","2,06","-","3,82","2,06","3,82","USD","21-sty-2025","21-sty-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","94,18","0,00","94,18","1,00","1,00","88,10","Stany Zjednoczone","-","6,05","4,25","15-lut-2033","4,45","6,12","-","4,24","5,93","4,24","USD","15-lut-2023","15-lut-2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","94,15","0,00","94,15","1,00","1,00","97,16","Australia","-","2,15","2,46","18-sty-2028","1,13","2,12","-","2,46","2,12","2,46","EUR","18-sty-2018","18-sty-2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","94,15","0,00","94,15","1,00","1,00","102,05","Niemcy","-","1,62","2,81","12-lip-2028","4,00","1,62","-","2,73","1,62","2,73","EUR","12-lip-2024","12-lip-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","94,08","0,00","94,08","1,00","1,00","101,01","Stany Zjednoczone","-","2,67","2,63","15-wrz-2028","3,00","2,71","-","2,60","2,56","2,60","EUR","07-wrz-2022","07-wrz-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","94,04","0,00","94,04","1,00","1,00","101,16","Meksyk","-","5,94","5,49","15-lis-2034","7,88","5,91","-","5,36","5,91","5,36","USD","15-lis-2023","15-lis-2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","94,04","0,00","94,04","1,00","1,00","81,66","Kanada","-","4,75","4,69","03-mar-2031","3,38","4,77","-","4,69","4,77","4,69","USD","03-wrz-2021","05-lis-2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","94,04","0,00","94,04","1,00","1,00","80,60","Stany Zjednoczone","-","3,95","4,47","04-lut-2030","2,55","3,93","-","4,47","3,93","4,47","USD","04-lut-2020","04-lut-2020"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","94,01","0,00","94,01","1,00","1,00","104,24","Szwecja","-","6,97","3,53","07-mar-2034","4,13","6,83","-","3,53","6,83","3,53","EUR","07-mar-2024","07-mar-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","93,97","0,00","93,97","1,00","1,00","85,04","Stany Zjednoczone","-","5,66","4,30","07-cze-2032","3,90","5,65","-","4,30","5,65","4,30","USD","06-cze-2022","06-cze-2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","93,97","0,00","93,97","1,00","1,00","89,27","Kanada","-","13,32","5,91","15-mar-2055","6,10","13,67","-","5,91","13,58","5,91","USD","15-mar-2025","22-kwi-2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","93,97","0,00","93,97","1,00","1,00","88,51","Stany Zjednoczone","-","3,30","4,80","15-sie-2029","5,30","3,36","-","4,78","3,22","4,78","USD","22-sie-2022","22-sie-2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","93,97","0,00","93,97","1,00","1,00","89,33","Stany Zjednoczone","-","6,03","4,42","09-mar-2033","4,85","6,11","-","4,41","5,93","4,41","USD","09-mar-2023","09-mar-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","93,97","0,00","93,97","1,00","1,00","84,04","Japonia","-","3,22","4,44","22-maj-2030","3,26","3,25","-","4,31","3,26","4,31","USD","22-lut-2022","22-lut-2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","93,97","0,00","93,97","1,00","1,00","94,04","Stany Zjednoczone","-","2,99","3,06","03-gru-2028","1,00","2,93","-","3,06","2,93","3,06","EUR","03-gru-2019","03-gru-2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","93,93","0,00","93,93","1,00","1,00","102,58","Irlandia","-","5,50","3,30","20-mar-2033","3,75","5,58","-","3,29","5,58","3,29","EUR","20-mar-2025","20-mar-2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","93,91","0,00","93,91","1,00","1,00","88,67","Stany Zjednoczone","-","2,00","3,84","17-sty-2028","4,75","2,05","-","3,81","1,97","3,81","USD","17-sty-2025","17-sty-2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","93,91","0,00","93,91","1,00","1,00","87,67","Stany Zjednoczone","-","2,59","4,17","01-paź-2028","4,45","2,69","-","4,15","2,47","4,15","USD","27-wrz-2018","27-wrz-2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","93,91","0,00","93,91","1,00","1,00","89,49","Stany Zjednoczone","-","7,38","4,73","15-cze-2035","5,10","7,43","-","4,72","7,28","4,72","USD","20-lis-2024","20-lis-2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","93,91","0,00","93,91","1,00","1,00","88,15","Stany Zjednoczone","-","3,97","4,18","20-maj-2030","4,50","4,00","-","4,18","3,93","4,18","USD","21-maj-2025","21-maj-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","93,91","0,00","93,91","1,00","1,00","87,27","Kanada","-","7,78","4,89","15-paź-2035","4,93","7,77","-","4,89","7,77","4,89","USD","14-paź-2025","14-paź-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93,84","0,00","93,84","1,00","1,00","90,93","Stany Zjednoczone","-","6,09","4,84","15-lip-2033","5,55","6,15","-","4,83","5,98","4,83","USD","25-maj-2023","25-maj-2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","93,84","0,00","93,84","1,00","1,00","79,60","Stany Zjednoczone","-","12,64","5,68","20-kwi-2048","5,00","12,92","-","5,68","12,92","5,68","USD","20-paź-2018","16-sty-2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","93,84","0,00","93,84","1,00","1,00","85,68","Stany Zjednoczone","-","4,63","4,58","01-mar-2031","4,25","4,67","-","4,58","4,67","4,58","USD","01-wrz-2020","19-sty-2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","93,84","0,00","93,84","1,00","1,00","90,32","Stany Zjednoczone","-","7,21","5,00","29-maj-2035","5,50","7,26","-","4,99","7,11","4,99","USD","29-maj-2025","29-maj-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","93,84","0,00","93,84","1,00","1,00","85,34","Australia","-","3,38","5,21","24-lip-2034","4,11","3,33","-","4,68","3,37","4,68","USD","24-lip-2019","24-lip-2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","93,78","0,00","93,78","1,00","1,00","93,21","Szwajcaria","-","5,20","2,97","14-maj-2031","1,63","5,13","-","2,97","5,13","2,97","EUR","14-maj-2019","14-maj-2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93,78","0,00","93,78","1,00","1,00","102,76","Stany Zjednoczone","-","7,08","3,61","05-maj-2034","4,00","7,00","-","3,60","6,83","3,60","EUR","07-maj-2024","07-maj-2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","93,77","0,00","93,77","1,00","1,00","86,13","Stany Zjednoczone","-","2,05","3,88","29-sty-2028","3,40","2,11","-","3,88","2,11","3,88","USD","29-sty-2018","29-sty-2018"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","93,77","0,00","93,77","1,00","1,00","89,29","Stany Zjednoczone","-","5,73","4,81","15-gru-2032","5,25","5,79","-","4,80","5,62","4,80","USD","17-sty-2023","17-sty-2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","93,77","0,00","93,77","1,00","1,00","89,18","Stany Zjednoczone","-","2,59","4,12","15-wrz-2028","5,05","2,63","-","4,10","2,56","4,10","USD","29-cze-2023","29-cze-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","93,77","0,00","93,77","1,00","1,00","90,79","Japonia","-","2,45","4,08","13-lip-2028","5,80","2,44","-","4,08","2,44","4,08","USD","13-lip-2023","13-lip-2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","93,71","0,00","93,71","1,00","1,00","65,35","Stany Zjednoczone","-","11,11","5,16","15-maj-2040","2,70","11,17","-","5,16","11,17","5,16","USD","30-kwi-2020","30-kwi-2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","93,71","0,00","93,71","1,00","1,00","94,73","Wielka Brytania","-","10,23","5,28","14-sty-2042","6,10","10,32","-","5,28","10,32","5,28","USD","17-lis-2011","17-lis-2011"
"MET","METLIFE INC","Corporates","Fixed Income","93,71","0,00","93,71","1,00","1,00","90,45","Stany Zjednoczone","-","7,02","4,76","15-gru-2034","5,30","7,08","-","4,75","6,92","4,75","USD","05-cze-2024","05-cze-2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","93,64","0,00","93,64","1,00","1,00","85,50","Wielka Brytania","-","14,33","5,99","28-cze-2064","5,88","14,73","-","5,99","14,73","5,99","USD","28-cze-2024","28-cze-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","93,63","0,00","93,63","1,00","1,00","105,83","Dania","-","2,69","3,09","10-lis-2029","4,88","2,71","-","2,83","2,72","2,83","EUR","10-lis-2023","10-lis-2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,60","0,00","93,60","1,00","1,00","92,13","Stany Zjednoczone","-","4,14","2,86","13-lut-2030","0,88","4,07","-","2,86","4,07","2,86","EUR","13-lut-2020","13-lut-2020"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","93,60","0,00","93,60","1,00","1,00","98,25","Włochy","-","1,17","2,82","19-sty-2028","1,13","1,18","-","2,61","1,18","2,61","EUR","19-sty-2022","19-sty-2022"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","93,57","0,00","93,57","1,00","1,00","91,50","Stany Zjednoczone","-","6,29","4,61","15-wrz-2033","5,40","6,36","-","4,59","6,19","4,59","USD","11-wrz-2023","11-wrz-2023"
"OC","OWENS CORNING","Corporates","Fixed Income","93,57","0,00","93,57","1,00","1,00","88,84","Stany Zjednoczone","-","13,17","5,80","15-cze-2054","5,95","13,51","-","5,80","13,42","5,80","USD","31-maj-2024","31-maj-2024"
"CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","93,56","0,00","93,56","1,00","1,00","102,74","Szwecja","-","4,39","3,53","10-gru-2030","4,13","4,39","-","3,49","4,20","3,49","EUR","10-wrz-2024","10-wrz-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","93,56","0,00","93,56","1,00","1,00","99,64","Włochy","-","3,82","3,05","15-sty-2031","3,00","3,83","-","3,05","3,83","3,05","EUR","04-lis-2024","04-lis-2024"
"EDENFP","EDENRED RegS","Technology","Fixed Income","93,52","0,00","93,52","1,00","1,00","95,26","Francja","-","3,49","2,77","18-cze-2029","1,38","3,44","-","2,77","3,44","2,77","EUR","18-cze-2020","18-cze-2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","93,50","0,00","93,50","1,00","1,00","86,31","Stany Zjednoczone","-","6,69","5,99","15-gru-2054","6,00","6,81","-","6,12","6,77","6,12","USD","10-paź-2024","10-paź-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","93,50","0,00","93,50","1,00","1,00","88,87","Japonia","-","2,63","4,25","26-lis-2028","5,00","2,76","-","4,19","2,55","4,19","USD","26-lis-2019","13-gru-2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","93,45","0,00","93,45","1,00","1,00","94,94","Francja","-","3,14","2,65","30-sty-2029","1,00","3,10","-","2,65","3,10","2,65","EUR","30-wrz-2016","30-wrz-2016"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93,45","0,00","93,45","1,00","1,00","89,35","Holandia","-","5,35","2,86","17-maj-2031","0,75","5,26","-","2,86","5,26","2,86","EUR","17-maj-2021","17-maj-2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93,44","0,00","93,44","1,00","1,00","64,24","Stany Zjednoczone","-","13,84","5,72","15-wrz-2049","3,70","14,11","-","5,72","14,11","5,72","USD","09-wrz-2019","09-wrz-2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","93,44","0,00","93,44","1,00","1,00","91,97","Stany Zjednoczone","-","2,67","4,21","01-lis-2028","6,25","2,72","-","4,15","2,65","4,15","USD","25-paź-2023","25-paź-2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","93,44","0,00","93,44","1,00","1,00","83,43","Stany Zjednoczone","-","4,00","4,13","26-mar-2030","3,10","4,04","-","4,13","4,04","4,13","USD","26-mar-2020","26-mar-2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","93,44","0,00","93,44","1,00","1,00","88,12","Stany Zjednoczone","-","5,11","4,49","22-paź-2032","4,67","5,16","-","4,43","5,16","4,43","USD","22-paź-2024","22-paź-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","93,44","0,00","93,44","1,00","1,00","86,91","Kanada","-","2,74","4,15","13-paź-2028","4,11","2,74","-","4,15","2,74","4,15","USD","14-paź-2025","14-paź-2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93,44","0,00","93,44","1,00","1,00","82,38","Stany Zjednoczone","-","11,25","5,57","15-sty-2044","5,10","11,37","-","5,57","11,37","5,57","USD","06-sie-2013","06-sie-2013"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","93,41","0,00","93,41","1,00","1,00","95,64","Chiny","-","3,95","3,21","19-sty-2030","2,09","3,88","-","3,21","3,88","3,21","EUR","19-sty-2022","19-sty-2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","93,38","0,00","93,38","1,00","1,00","85,44","Włochy","-","6,48","3,19","24-lip-2032","0,75","6,34","-","3,19","6,34","3,19","EUR","24-lip-2020","24-lip-2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93,38","0,00","93,38","1,00","1,00","87,47","Stany Zjednoczone","-","5,90","3,27","15-sty-2032","1,00","5,78","-","3,27","5,78","3,27","EUR","10-wrz-2020","10-wrz-2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","93,38","0,00","93,38","1,00","1,00","108,33","Luksemburg","-","6,36","3,72","12-cze-2033","5,00","6,22","-","3,72","6,22","3,72","EUR","12-cze-2023","12-cze-2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","93,38","0,00","93,38","1,00","1,00","109,57","Włochy","-","6,34","3,84","12-wrz-2033","5,27","6,40","-","3,76","6,07","3,76","EUR","12-wrz-2023","12-wrz-2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","93,37","0,00","93,37","1,00","1,00","85,06","Stany Zjednoczone","-","3,22","4,13","01-cze-2029","3,45","3,27","-","4,13","3,27","4,13","USD","13-maj-2019","13-maj-2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","93,37","0,00","93,37","1,00","1,00","86,22","Stany Zjednoczone","-","1,43","4,06","01-cze-2027","3,45","1,49","-","4,06","1,49","4,06","USD","16-maj-2017","16-maj-2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","93,30","0,00","93,30","1,00","1,00","74,21","Stany Zjednoczone","-","14,43","5,98","15-paź-2058","4,95","14,79","-","5,98","14,79","5,98","USD","05-paź-2018","05-paź-2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","93,30","0,00","93,30","1,00","1,00","96,42","Stany Zjednoczone","-","6,14","4,77","30-lis-2033","6,40","6,22","-","4,73","6,07","4,73","USD","01-lis-2023","01-lis-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","93,30","0,00","93,30","1,00","1,00","100,92","Niemcy","-","1,48","3,13","24-maj-2028","3,25","1,49","-","2,63","1,50","2,63","EUR","24-maj-2022","24-maj-2022"
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","93,30","0,00","93,30","1,00","1,00","101,81","Brazylia","-","2,71","2,82","04-wrz-2028","3,50","2,66","-","2,80","2,59","2,80","EUR","04-mar-2024","04-mar-2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","93,23","0,00","93,23","1,00","1,00","90,10","Stany Zjednoczone","-","7,60","4,65","01-paź-2035","5,10","7,73","-","4,63","7,42","4,63","USD","24-wrz-2015","24-wrz-2015"
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","93,23","0,00","93,23","1,00","1,00","90,45","Stany Zjednoczone","-","2,86","4,96","30-sty-2030","5,98","2,88","-","4,65","2,89","4,65","USD","30-sty-2024","30-sty-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","93,23","0,00","93,23","1,00","1,00","88,00","Stany Zjednoczone","-","3,63","3,84","24-paź-2029","4,15","3,63","-","3,84","3,63","3,84","USD","24-paź-2024","24-paź-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","93,23","0,00","93,23","1,00","1,00","91,97","Stany Zjednoczone","-","9,86","5,40","15-lut-2041","5,95","10,00","-","5,39","9,79","5,39","USD","17-lut-2011","17-lut-2011"
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","93,23","0,00","93,23","1,00","1,00","88,69","Belgia","-","4,88","3,33","02-gru-2030","0,88","4,78","-","3,33","4,78","3,33","EUR","02-gru-2020","02-gru-2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","93,23","0,00","93,23","1,00","1,00","90,81","Holandia","-","4,28","2,63","18-mar-2030","0,38","4,22","-","2,63","4,22","2,63","EUR","18-mar-2021","18-mar-2021"
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","93,23","0,00","93,23","1,00","1,00","95,22","Hiszpania","-","2,42","2,53","21-kwi-2028","0,50","2,38","-","2,53","2,38","2,53","EUR","21-paź-2021","21-paź-2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","93,19","0,00","93,19","1,00","1,00","104,62","Włochy","-","4,10","3,04","03-lip-2030","4,13","4,16","-","2,98","3,97","2,98","EUR","03-lip-2024","03-lip-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","93,17","0,00","93,17","1,00","1,00","87,54","Stany Zjednoczone","-","1,77","3,81","15-wrz-2027","4,15","1,77","-","3,81","1,77","3,81","USD","08-wrz-2022","08-wrz-2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","93,17","0,00","93,17","1,00","1,00","82,54","Kanada","-","11,39","5,69","15-sty-2045","5,25","11,59","-","5,69","11,59","5,69","USD","15-sty-2018","10-kwi-2018"
"VLTO","VERALTO CORP","Corporates","Fixed Income","93,17","0,00","93,17","1,00","1,00","89,83","Stany Zjednoczone","-","2,59","4,14","18-wrz-2028","5,35","2,63","-","4,12","2,56","4,12","USD","18-mar-2024","03-wrz-2024"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","93,15","0,00","93,15","1,00","1,00","99,85","Stany Zjednoczone","-","0,85","2,27","30-wrz-2026","2,10","0,88","-","2,27","0,88","2,27","EUR","30-mar-2020","30-mar-2020"
"CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","93,12","0,00","93,12","1,00","1,00","92,18","Szwecja","-","3,77","3,05","17-wrz-2029","0,88","3,70","-","3,05","3,70","3,05","EUR","17-wrz-2021","17-wrz-2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","93,12","0,00","93,12","1,00","1,00","105,61","Austria","-","3,46","4,59","02-sty-2035","5,25","3,60","-","3,67","3,44","3,67","EUR","02-paź-2024","02-paź-2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","93,10","0,00","93,10","1,00","1,00","88,43","Stany Zjednoczone","-","3,05","4,75","30-maj-2029","5,25","3,16","-","4,72","2,95","4,72","USD","12-cze-2019","12-cze-2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93,10","0,00","93,10","1,00","1,00","87,60","Stany Zjednoczone","-","1,46","4,21","15-cze-2027","4,65","1,52","-","4,19","1,44","4,19","USD","19-maj-2022","19-maj-2022"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","93,04","0,00","93,04","1,00","1,00","116,37","Hiszpania","-","5,93","3,30","14-lut-2033","5,88","5,82","-","3,30","5,82","3,30","EUR","14-lut-2003","14-lut-2003"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","93,04","0,00","93,04","1,00","1,00","99,25","Holandia","-","1,35","2,29","02-kwi-2027","1,75","1,36","-","2,29","1,36","2,29","EUR","02-kwi-2020","02-kwi-2020"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","93,03","0,00","93,03","1,00","1,00","87,41","Stany Zjednoczone","-","2,56","4,33","19-wrz-2028","4,50","2,66","-","4,32","2,44","4,32","USD","19-wrz-2018","19-wrz-2018"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","92,97","0,00","92,97","1,00","1,00","94,34","Belgia","-","3,30","3,27","08-kwi-2029","1,50","3,23","-","3,27","3,23","3,27","EUR","08-kwi-2021","08-kwi-2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","92,96","0,00","92,96","1,00","1,00","88,95","Irlandia","-","2,87","4,35","19-sty-2029","5,10","2,90","-","4,33","2,83","4,33","USD","11-sty-2024","11-sty-2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","92,96","0,00","92,96","1,00","1,00","80,11","Stany Zjednoczone","-","4,94","4,51","15-kwi-2031","2,85","4,95","-","4,51","4,95","4,51","USD","05-mar-2021","05-mar-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","92,96","0,00","92,96","1,00","1,00","88,43","Stany Zjednoczone","-","2,15","4,07","15-mar-2028","4,80","2,21","-","4,05","2,13","4,05","USD","16-gru-2022","16-gru-2022"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","92,93","0,00","92,93","1,00","1,00","95,62","Wielka Brytania","-","4,14","2,96","23-mar-2030","1,88","4,07","-","2,96","4,07","2,96","EUR","23-mar-2022","23-mar-2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","92,90","0,00","92,90","1,00","1,00","86,68","Stany Zjednoczone","-","13,15","5,83","21-maj-2054","5,80","13,49","-","5,83","13,49","5,83","USD","21-maj-2024","21-maj-2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","92,90","0,00","92,90","2,00","2,00","56,85","Stany Zjednoczone","-","14,57","5,83","01-maj-2050","3,15","14,82","-","5,83","14,82","5,83","USD","30-kwi-2020","30-kwi-2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92,90","0,00","92,90","1,00","1,00","74,44","Stany Zjednoczone","-","12,76","5,49","15-lis-2047","4,35","13,03","-","5,49","13,03","5,49","USD","15-maj-2020","15-lip-2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92,90","0,00","92,90","1,00","1,00","88,12","Stany Zjednoczone","-","1,17","3,89","22-lut-2027","4,90","1,24","-","3,84","1,16","3,84","USD","22-lut-2024","22-lut-2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","92,90","0,00","92,90","1,00","1,00","88,91","Stany Zjednoczone","-","2,44","4,04","15-lip-2028","4,90","2,48","-","4,03","2,40","4,03","USD","15-cze-2023","15-cze-2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","92,90","0,00","92,90","1,00","1,00","88,88","Australia","-","2,04","3,91","12-sty-2028","4,94","2,03","-","3,91","2,03","3,91","USD","12-sty-2023","12-sty-2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","92,90","0,00","92,90","1,00","1,00","86,81","Stany Zjednoczone","-","2,53","4,14","26-lip-2028","4,05","2,53","-","4,14","2,53","4,14","USD","26-lip-2018","26-lip-2018"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","92,89","0,00","92,89","1,00","1,00","108,65","Grecja","-","2,72","3,35","28-lis-2029","5,88","2,72","-","2,88","2,72","2,88","EUR","28-lis-2023","28-lis-2023"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","92,83","0,00","92,83","1,00","1,00","86,29","Stany Zjednoczone","-","2,08","4,18","01-mar-2028","3,80","2,17","-","4,18","2,17","4,18","USD","12-lut-2018","12-lut-2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","92,83","0,00","92,83","1,00","1,00","87,33","Stany Zjednoczone","-","1,18","4,23","01-kwi-2027","4,50","1,35","-","4,18","1,11","4,18","USD","01-paź-2015","16-gru-2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","92,83","0,00","92,83","1,00","1,00","88,76","Stany Zjednoczone","-","6,63","4,50","05-sty-2034","4,80","6,62","-","4,50","6,62","4,50","USD","05-sty-2024","05-sty-2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","92,82","0,00","92,82","1,00","1,00","105,25","Francja","-","3,45","3,35","29-lis-2029","4,75","3,53","-","3,26","3,34","3,26","EUR","29-lis-2023","29-lis-2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92,78","0,00","92,78","1,00","1,00","98,95","Stany Zjednoczone","-","1,30","2,43","08-mar-2027","1,63","1,29","-","2,43","1,29","2,43","EUR","06-mar-2015","06-mar-2015"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","92,78","0,00","92,78","1,00","1,00","102,65","Kanada","-","2,10","2,51","25-sty-2028","3,75","2,07","-","2,51","2,07","2,51","EUR","25-sty-2023","25-sty-2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","92,76","0,00","92,76","1,00","1,00","80,46","Stany Zjednoczone","-","11,65","5,85","15-wrz-2045","5,20","11,86","-","5,85","11,86","5,85","USD","15-wrz-2015","15-wrz-2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","92,76","0,00","92,76","1,00","1,00","87,10","Japonia","-","2,63","4,68","11-wrz-2029","4,25","3,49","-","4,22","2,65","4,22","USD","11-wrz-2018","11-wrz-2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","92,71","0,00","92,71","1,00","1,00","89,15","Niemcy","-","5,93","2,81","14-sty-2032","0,88","5,84","-","2,81","5,84","2,81","EUR","14-sty-2020","14-sty-2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","92,71","0,00","92,71","1,00","1,00","94,05","Dania","-","4,17","2,84","16-mar-2030","1,38","4,11","-","2,84","4,11","2,84","EUR","16-mar-2022","16-mar-2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","92,70","0,00","92,70","1,00","1,00","93,40","Stany Zjednoczone","-","7,78","5,04","01-kwi-2036","5,95","7,77","-","5,04","7,77","5,04","USD","24-mar-2006","24-mar-2006"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","92,70","0,00","92,70","1,00","1,00","79,56","Stany Zjednoczone","-","8,71","6,38","01-kwi-2038","5,38","8,72","-","6,38","8,72","6,38","USD","17-kwi-2018","17-kwi-2018"
"FI","FISERV INC","Corporates","Fixed Income","92,70","0,00","92,70","1,00","1,00","86,98","Stany Zjednoczone","-","3,86","4,76","15-mar-2030","4,75","3,88","-","4,76","3,88","4,76","USD","12-sie-2024","12-sie-2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","92,70","0,00","92,70","1,00","1,00","74,67","Stany Zjednoczone","-","5,80","4,36","15-lut-2032","1,75","5,79","-","4,36","5,79","4,36","USD","24-lis-2020","24-lis-2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","92,70","0,00","92,70","1,00","1,00","78,51","Stany Zjednoczone","-","10,80","5,54","15-maj-2042","4,63","10,87","-","5,54","10,87","5,54","USD","07-maj-2012","07-maj-2012"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","92,63","0,00","92,63","1,00","1,00","76,80","Stany Zjednoczone","-","5,44","4,52","14-paź-2031","2,25","5,44","-","4,52","5,44","4,52","USD","14-paź-2021","14-paź-2021"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","92,63","0,00","92,63","1,00","1,00","90,64","Kanada","-","2,80","4,16","18-gru-2028","5,60","2,80","-","4,16","2,80","4,16","USD","18-gru-2023","18-gru-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","92,63","0,00","92,63","1,00","1,00","101,10","Francja","-","7,54","3,42","09-wrz-2034","3,57","7,45","-","3,42","7,28","3,42","EUR","09-wrz-2024","09-wrz-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","92,60","0,00","92,60","1,00","1,00","104,75","Dania","-","1,76","4,57","29-gru-2032","5,50","1,92","-","2,88","1,76","2,88","EUR","29-wrz-2022","29-wrz-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","92,56","0,00","92,56","1,00","1,00","88,48","Stany Zjednoczone","-","5,15","4,53","23-paź-2031","4,85","5,14","-","4,53","5,14","4,53","USD","23-paź-2024","23-paź-2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","92,56","0,00","92,56","1,00","1,00","87,10","Australia","-","1,81","3,86","30-wrz-2027","3,92","1,81","-","3,86","1,81","3,86","USD","30-wrz-2024","30-wrz-2024"
"DE","DEERE & CO","Corporates","Fixed Income","92,56","0,00","92,56","1,00","1,00","90,99","Stany Zjednoczone","-","13,87","5,39","19-sty-2055","5,70","14,25","-","5,39","14,15","5,39","USD","16-sty-2025","16-sty-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","92,56","0,00","92,56","1,00","1,00","90,34","Stany Zjednoczone","-","6,66","4,65","17-maj-2034","5,20","6,72","-","4,64","6,56","4,64","USD","17-maj-2024","17-maj-2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","92,56","0,00","92,56","1,00","1,00","89,78","Stany Zjednoczone","-","6,18","4,60","15-lip-2033","5,10","6,25","-","4,59","6,07","4,59","USD","15-cze-2023","15-cze-2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","92,56","0,00","92,56","1,00","1,00","78,02","Stany Zjednoczone","-","12,98","5,05","06-lut-2047","4,25","13,27","-","5,05","13,27","5,05","USD","06-lut-2017","06-lut-2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","92,56","0,00","92,56","1,00","1,00","69,98","Stany Zjednoczone","-","14,02","5,40","26-mar-2050","3,95","14,33","-","5,40","14,33","5,40","USD","26-mar-2020","26-mar-2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","92,56","0,00","92,56","1,00","1,00","87,93","Stany Zjednoczone","-","2,55","7,01","15-wrz-2048","5,70","2,51","-","5,30","2,60","5,30","USD","18-wrz-2018","18-wrz-2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92,56","0,00","92,56","1,00","1,00","92,10","Stany Zjednoczone","-","3,49","2,87","25-maj-2029","0,50","3,42","-","2,87","3,42","2,87","EUR","27-maj-2021","27-maj-2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","92,52","0,00","92,52","1,00","1,00","100,27","Grecja","-","2,00","3,00","03-gru-2028","3,00","1,99","-","2,87","1,99","2,87","EUR","03-cze-2025","03-cze-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","92,49","0,00","92,49","1,00","1,00","88,04","Australia","-","2,21","3,89","14-mar-2028","4,42","2,21","-","3,89","2,21","3,89","USD","14-mar-2025","14-mar-2025"
"PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","92,49","0,00","92,49","1,00","1,00","103,81","Wielka Brytania","-","2,95","3,11","24-sty-2029","4,38","2,89","-","3,11","2,89","3,11","EUR","24-wrz-2018","24-wrz-2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","92,49","0,00","92,49","1,00","1,00","106,30","Włochy","-","3,06","3,04","26-mar-2030","4,88","3,08","-","2,89","3,08","2,89","EUR","26-wrz-2023","26-wrz-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","92,45","0,00","92,45","1,00","1,00","105,85","Finlandia","-","2,80","3,66","23-lut-2034","4,88","2,97","-","2,84","2,80","2,84","EUR","23-lis-2023","23-lis-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","92,45","0,00","92,45","1,00","1,00","105,02","Szwecja","-","3,63","3,66","27-lis-2034","4,50","3,58","-","3,16","3,61","3,16","EUR","27-lut-2024","27-lut-2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","92,45","0,00","92,45","1,00","1,00","106,45","Grecja","-","3,09","3,28","16-kwi-2030","5,00","3,13","-","3,00","3,13","3,00","EUR","16-kwi-2024","16-kwi-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","92,43","0,00","92,43","1,00","1,00","86,83","Chiny","-","7,13","4,53","28-lis-2034","4,50","7,23","-","4,53","7,23","4,53","USD","28-maj-2015","25-lis-2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","92,43","0,00","92,43","1,00","1,00","91,41","Stany Zjednoczone","-","6,48","5,05","01-mar-2034","5,80","6,54","-","5,03","6,38","5,03","USD","06-gru-2023","06-gru-2023"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","92,37","0,00","92,37","1,00","1,00","94,49","Belgia","-","2,83","3,02","23-wrz-2028","1,00","2,77","-","3,02","2,77","3,02","EUR","23-wrz-2021","23-wrz-2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","92,36","0,00","92,36","1,00","1,00","77,18","Stany Zjednoczone","-","11,73","5,47","16-lip-2044","4,50","11,92","-","5,47","11,92","5,47","USD","16-lip-2014","16-lip-2014"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92,36","0,00","92,36","1,00","1,00","89,97","Stany Zjednoczone","-","5,27","4,28","12-lut-2032","4,90","5,32","-","4,26","5,20","4,26","USD","12-lut-2025","12-lut-2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","92,36","0,00","92,36","1,00","1,00","87,90","Stany Zjednoczone","-","3,98","4,38","15-cze-2030","4,63","4,05","-","4,37","3,85","4,37","USD","01-cze-2020","01-cze-2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","92,36","0,00","92,36","1,00","1,00","86,89","Kanada","-","3,05","4,25","01-kwi-2029","4,20","3,13","-","4,25","3,13","4,25","USD","01-kwi-2019","01-kwi-2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","92,30","0,00","92,30","1,00","1,00","93,91","Francja","-","4,41","3,05","23-cze-2030","1,63","4,34","-","3,05","4,34","3,05","EUR","23-cze-2020","23-cze-2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","92,30","0,00","92,30","1,00","1,00","91,43","Szwecja","-","3,81","2,61","15-wrz-2029","0,25","3,75","-","2,61","3,75","2,61","EUR","15-wrz-2021","15-wrz-2021"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","92,29","0,00","92,29","1,00","1,00","85,69","Stany Zjednoczone","-","7,19","4,71","04-paź-2034","4,50","7,23","-","4,71","7,23","4,71","USD","04-paź-2024","04-paź-2024"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","92,29","0,00","92,29","1,00","1,00","88,44","Stany Zjednoczone","-","2,03","4,52","01-lut-2028","5,30","2,07","-","4,50","1,99","4,50","USD","13-sty-2023","13-sty-2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","92,29","0,00","92,29","1,00","1,00","91,50","Stany Zjednoczone","-","5,91","4,81","15-mar-2033","5,65","5,97","-","4,79","5,81","4,79","USD","03-mar-2023","03-mar-2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","92,29","0,00","92,29","1,00","1,00","90,54","Japonia","-","3,26","4,40","06-lip-2029","5,61","3,25","-","4,40","3,25","4,40","USD","06-lip-2022","06-lip-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","92,29","0,00","92,29","1,00","1,00","84,41","Stany Zjednoczone","-","4,04","4,13","01-kwi-2030","3,38","4,03","-","4,13","4,03","4,13","USD","01-kwi-2020","01-kwi-2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","92,29","0,00","92,29","1,00","1,00","99,30","Wielka Brytania","-","3,64","4,23","15-lut-2030","7,88","3,63","-","4,23","3,63","4,23","USD","15-sie-2000","08-gru-2000"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,23","0,00","92,23","1,00","1,00","100,75","Niemcy","-","4,45","2,58","09-wrz-2030","2,75","4,47","-","2,57","4,26","2,57","EUR","08-wrz-2022","08-wrz-2022"
"COR","CENCORA INC","Corporates","Fixed Income","92,22","0,00","92,22","1,00","1,00","88,01","Stany Zjednoczone","-","1,92","4,05","15-gru-2027","4,63","1,96","-","4,03","1,89","4,03","USD","09-gru-2024","09-gru-2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","92,22","0,00","92,22","1,00","1,00","90,25","Stany Zjednoczone","-","6,66","4,96","15-cze-2034","5,50","6,70","-","4,95","6,55","4,95","USD","30-maj-2024","30-maj-2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","92,22","0,00","92,22","2,00","2,00","58,48","Stany Zjednoczone","-","15,07","5,31","15-paź-2049","2,88","15,35","-","5,31","15,35","5,31","USD","09-paź-2019","09-paź-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92,22","0,00","92,22","1,00","1,00","99,83","Stany Zjednoczone","-","4,15","4,47","01-gru-2030","7,75","4,14","-","4,47","4,14","4,47","USD","01-cze-2001","07-wrz-2001"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","92,19","0,00","92,19","1,00","1,00","82,44","Holandia","-","7,58","3,41","15-lis-2033","0,88","7,43","-","3,41","7,43","3,41","EUR","15-lis-2021","15-lis-2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","92,19","0,00","92,19","1,00","1,00","105,10","Stany Zjednoczone","-","6,31","4,08","24-cze-2033","4,88","6,23","-","4,06","6,06","4,06","EUR","24-cze-2025","24-cze-2025"
"T","AT&T INC","Corporates","Fixed Income","92,16","0,00","92,16","1,00","1,00","78,27","Stany Zjednoczone","-","11,75","5,71","15-lip-2045","4,85","11,96","-","5,71","11,96","5,71","USD","15-sty-2019","05-cze-2019"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","92,16","0,00","92,16","1,00","1,00","85,53","Kanada","-","1,98","4,96","15-gru-2032","3,80","1,95","-","4,66","1,98","4,66","USD","12-gru-2017","12-gru-2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","92,16","0,00","92,16","1,00","1,00","77,14","Kanada","-","5,27","4,41","01-sie-2031","2,15","5,26","-","4,41","5,26","4,41","USD","24-cze-2021","24-cze-2021"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","92,16","0,00","92,16","1,00","1,00","90,53","Stany Zjednoczone","-","6,40","5,04","15-sty-2034","5,65","6,44","-","5,03","6,28","5,03","USD","15-sty-2025","11-lut-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92,16","0,00","92,16","1,00","1,00","63,97","Stany Zjednoczone","-","16,00","5,62","15-mar-2062","3,90","16,42","-","5,62","16,42","5,62","USD","02-mar-2022","02-mar-2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","92,16","0,00","92,16","1,00","1,00","89,61","Stany Zjednoczone","-","2,80","4,33","06-lut-2029","5,33","2,94","-","4,26","2,72","4,26","USD","06-lut-2019","06-lut-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","92,15","0,00","92,15","1,00","1,00","106,96","Japonia","-","4,08","3,09","07-cze-2031","4,64","4,12","-","2,99","4,12","2,99","EUR","07-cze-2023","07-cze-2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","92,15","0,00","92,15","1,00","1,00","101,01","Portugalia","-","2,83","2,79","21-paź-2029","3,13","2,83","-","2,77","2,83","2,77","EUR","21-paź-2024","21-paź-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","92,11","0,00","92,11","1,00","1,00","105,26","Hiszpania","-","2,10","3,17","21-lut-2029","5,13","2,12","-","2,73","2,13","2,73","EUR","21-lut-2023","21-lut-2023"
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","92,11","0,00","92,11","1,00","1,00","100,44","Brazylia","-","5,99","3,67","04-wrz-2032","3,75","5,90","-","3,67","5,72","3,67","EUR","04-mar-2024","04-mar-2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","92,09","0,00","92,09","1,00","1,00","88,37","Stany Zjednoczone","-","6,64","4,62","08-lut-2034","4,85","6,69","-","4,62","6,52","4,62","USD","08-lut-2024","08-lut-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","92,09","0,00","92,09","1,00","1,00","89,19","Stany Zjednoczone","-","2,45","4,13","07-lip-2028","5,13","2,45","-","4,13","2,45","4,13","USD","07-lip-2023","07-lip-2023"
"EBAY","EBAY INC","Corporates","Fixed Income","92,09","0,00","92,09","1,00","1,00","86,40","Stany Zjednoczone","-","1,43","4,06","05-cze-2027","3,60","1,50","-","4,06","1,50","4,06","USD","06-cze-2017","06-cze-2017"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","92,09","0,00","92,09","1,00","1,00","86,00","Stany Zjednoczone","-","11,30","5,45","15-lis-2044","5,35","11,51","-","5,45","11,51","5,45","USD","08-lis-2024","08-lis-2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","92,02","0,00","92,02","1,00","1,00","89,43","Stany Zjednoczone","-","6,83","5,01","14-lis-2034","5,40","6,94","-","5,00","6,64","5,00","USD","14-lis-2014","14-lis-2014"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","92,02","0,00","92,02","1,00","1,00","65,65","Stany Zjednoczone","-","14,06","5,46","19-sie-2049","3,60","14,34","-","5,46","14,34","5,46","USD","19-sie-2019","19-sie-2019"
"OC","OWENS CORNING","Corporates","Fixed Income","92,02","0,00","92,02","1,00","1,00","91,33","Stany Zjednoczone","-","6,61","4,98","15-cze-2034","5,70","6,66","-","4,97","6,51","4,97","USD","31-maj-2024","31-maj-2024"
"V","VISA INC","Corporates","Fixed Income","92,02","0,00","92,02","1,00","1,00","85,48","Stany Zjednoczone","-","1,75","3,74","15-wrz-2027","2,75","1,79","-","3,74","1,79","3,74","USD","11-wrz-2017","11-wrz-2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","92,00","0,00","92,00","1,00","1,00","98,53","Wielka Brytania","-","1,26","2,17","14-lut-2027","1,00","1,24","-","2,17","1,24","2,17","EUR","14-lut-2017","14-lut-2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","91,97","0,00","91,97","1,00","1,00","107,02","Luksemburg","-","5,73","3,54","29-cze-2032","4,75","5,60","-","3,54","5,60","3,54","EUR","29-cze-2022","29-cze-2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","91,97","0,00","91,97","1,00","1,00","103,41","Kanada","-","3,43","2,81","09-lip-2029","3,81","3,37","-","2,81","3,37","2,81","EUR","09-lip-2024","09-lip-2024"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","91,96","0,00","91,96","1,00","1,00","83,70","Stany Zjednoczone","-","3,35","4,13","01-lip-2029","3,00","3,38","-","4,13","3,38","4,13","USD","26-cze-2019","26-cze-2019"
"HPQ","HP INC","Corporates","Fixed Income","91,96","0,00","91,96","1,00","1,00","84,41","Stany Zjednoczone","-","5,53","4,75","15-kwi-2032","4,20","5,56","-","4,75","5,56","4,75","USD","31-mar-2022","31-mar-2022"
"LKQ","LKQ CORP","Corporates","Fixed Income","91,96","0,00","91,96","1,00","1,00","89,87","Stany Zjednoczone","-","2,32","4,40","15-cze-2028","5,75","2,36","-","4,37","2,29","4,37","USD","24-maj-2023","20-paź-2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","91,96","0,00","91,96","1,00","1,00","86,53","Stany Zjednoczone","-","2,19","4,04","01-kwi-2028","3,80","2,27","-","4,04","2,27","4,04","USD","16-mar-2018","16-mar-2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","91,89","0,00","91,89","1,00","1,00","88,17","Stany Zjednoczone","-","6,75","4,36","29-sty-2034","4,55","6,74","-","4,36","6,74","4,36","USD","29-sty-2024","29-sty-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","91,89","0,00","91,89","1,00","1,00","104,45","Dania","-","1,88","3,05","26-paź-2028","5,00","1,90","-","2,66","1,90","2,66","EUR","26-kwi-2023","26-kwi-2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","91,89","0,00","91,89","1,00","1,00","99,06","Stany Zjednoczone","-","18,40","4,42","06-lis-2064","4,38","18,47","-","4,42","18,47","4,42","EUR","06-lis-2025","06-lis-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","91,85","0,00","91,85","1,00","1,00","97,23","Wielka Brytania","-","3,82","2,61","20-lis-2029","1,88","3,76","-","2,61","3,76","2,61","EUR","20-lis-2017","20-lis-2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","91,85","0,00","91,85","1,00","1,00","99,51","Francja","-","4,72","2,98","14-sty-2031","2,88","4,70","-","2,98","4,70","2,98","EUR","28-maj-2025","28-maj-2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","91,82","0,00","91,82","1,00","1,00","89,04","Stany Zjednoczone","-","1,18","3,95","01-lut-2027","5,90","1,18","-","3,95","1,18","3,95","USD","25-sty-2007","25-sty-2007"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","91,82","0,00","91,82","1,00","1,00","89,99","Stany Zjednoczone","-","6,02","4,70","30-mar-2033","5,25","6,08","-","4,68","5,91","4,68","USD","31-mar-2023","31-mar-2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","91,82","0,00","91,82","1,00","1,00","89,58","Kanada","-","13,45","5,87","15-wrz-2055","6,08","13,80","-","5,86","13,71","5,86","USD","09-wrz-2025","09-wrz-2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","91,82","0,00","91,82","1,00","1,00","90,15","Stany Zjednoczone","-","2,66","4,19","17-paź-2028","5,50","2,71","-","4,16","2,64","4,16","USD","17-paź-2023","17-paź-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","91,82","0,00","91,82","1,00","1,00","90,72","Japonia","-","3,75","4,51","22-lut-2031","5,47","3,77","-","4,38","3,78","4,38","USD","22-lut-2023","22-lut-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","91,78","0,00","91,78","1,00","1,00","95,82","Włochy","-","3,99","2,87","20-sty-2030","1,80","3,92","-","2,87","3,92","2,87","EUR","20-sty-2020","20-sty-2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","91,78","0,00","91,78","1,00","1,00","102,80","Stany Zjednoczone","-","4,90","3,04","21-maj-2031","3,60","4,90","-","3,02","4,71","3,02","EUR","21-maj-2024","21-maj-2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","91,75","0,00","91,75","1,00","1,00","88,99","Holandia","-","2,90","4,03","09-sty-2029","4,80","2,89","-","4,03","2,89","4,03","USD","09-sty-2024","09-sty-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","91,71","0,00","91,71","1,00","1,00","107,04","Hiszpania","-","2,37","4,60","16-sie-2033","6,00","2,53","-","3,05","2,37","3,05","EUR","16-lut-2023","16-lut-2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","91,69","0,00","91,69","2,00","2,00","59,89","Wielka Brytania","-","15,22","5,22","28-maj-2051","3,00","15,53","-","5,22","15,53","5,22","USD","28-maj-2021","28-maj-2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","91,69","0,00","91,69","1,00","1,00","87,23","Stany Zjednoczone","-","1,76","4,06","10-wrz-2027","4,20","1,75","-","4,06","1,75","4,06","USD","10-wrz-2024","10-wrz-2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","91,69","0,00","91,69","1,00","1,00","88,25","Stany Zjednoczone","-","3,42","4,49","01-wrz-2029","4,90","3,43","-","4,48","3,36","4,48","USD","12-sie-2024","12-sie-2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","91,69","0,00","91,69","1,00","1,00","88,38","Stany Zjednoczone","-","5,73","4,33","09-wrz-2032","4,60","5,79","-","4,32","5,61","4,32","USD","09-wrz-2022","09-wrz-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","91,69","0,00","91,69","1,00","1,00","88,42","Stany Zjednoczone","-","3,99","4,16","17-maj-2030","4,55","3,99","-","4,16","3,99","4,16","USD","18-maj-2023","18-maj-2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","91,67","0,00","91,67","1,00","1,00","102,15","Australia","-","4,01","2,85","18-mar-2030","3,39","3,94","-","2,85","3,94","2,85","EUR","18-mar-2024","18-mar-2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","91,63","0,00","91,63","1,00","1,00","102,66","Norwegia","-","3,32","2,70","23-maj-2029","3,50","3,26","-","2,70","3,26","2,70","EUR","23-maj-2024","23-maj-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","91,62","0,00","91,62","1,00","1,00","88,48","Stany Zjednoczone","-","1,50","3,80","11-cze-2027","4,90","1,50","-","3,80","1,50","3,80","USD","11-cze-2024","11-cze-2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","91,62","0,00","91,62","1,00","1,00","91,46","Stany Zjednoczone","-","3,01","4,65","06-maj-2029","6,25","3,05","-","4,62","2,98","4,62","USD","06-maj-2024","06-maj-2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","91,62","0,00","91,62","1,00","1,00","85,77","Stany Zjednoczone","-","6,96","5,20","01-wrz-2034","5,00","6,99","-","5,20","6,99","5,20","USD","19-wrz-2024","19-wrz-2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","91,60","0,00","91,60","1,00","1,00","106,30","Francja","-","5,58","3,53","05-cze-2032","4,63","5,56","-","3,49","5,38","3,49","EUR","05-gru-2023","05-gru-2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","91,60","0,00","91,60","1,00","1,00","92,67","Hiszpania","-","5,92","3,16","26-mar-2032","1,88","5,81","-","3,16","5,81","3,16","EUR","26-wrz-2019","26-wrz-2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","91,55","0,00","91,55","1,00","1,00","88,44","Kanada","-","2,19","4,17","27-mar-2028","4,90","2,23","-","4,15","2,16","4,15","USD","27-mar-2023","27-mar-2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","91,48","0,00","91,48","1,00","1,00","102,84","Włochy","-","2,99","2,94","29-sty-2029","3,88","2,94","-","2,94","2,94","2,94","EUR","29-sty-2019","29-sty-2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","91,48","0,00","91,48","1,00","1,00","103,75","Niemcy","-","2,78","2,52","04-paź-2028","3,88","2,74","-","2,52","2,74","2,52","EUR","04-paź-2023","04-paź-2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","91,48","0,00","91,48","1,00","1,00","89,11","Niemcy","-","1,74","4,00","09-wrz-2027","5,37","1,74","-","4,00","1,74","4,00","USD","09-wrz-2022","09-wrz-2022"
"KLAC","KLA CORP","Corporates","Fixed Income","91,48","0,00","91,48","1,00","1,00","87,13","Stany Zjednoczone","-","3,00","4,06","15-mar-2029","4,10","3,10","-","4,06","2,88","4,06","USD","20-mar-2019","20-mar-2019"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","91,42","0,00","91,42","1,00","1,00","88,49","Stany Zjednoczone","-","5,87","6,57","02-sie-2033","6,85","5,86","-","6,56","5,71","6,56","USD","02-sie-2023","02-sie-2023"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","91,42","0,00","91,42","1,00","1,00","87,28","Stany Zjednoczone","-","2,30","4,18","15-cze-2028","4,30","2,41","-","4,17","2,19","4,17","USD","15-cze-2018","15-cze-2018"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","91,42","0,00","91,42","1,00","1,00","87,03","Stany Zjednoczone","-","1,49","4,53","06-cze-2028","4,12","1,49","-","4,11","1,50","4,11","USD","06-cze-2022","06-cze-2022"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","91,41","0,00","91,41","1,00","1,00","93,33","Hiszpania","-","3,55","2,70","22-cze-2029","0,75","3,49","-","2,70","3,49","2,70","EUR","22-cze-2021","22-cze-2021"
"MMM","3M CO","Corporates","Fixed Income","91,35","0,00","91,35","1,00","1,00","65,65","Stany Zjednoczone","-","14,18","5,55","15-kwi-2050","3,70","14,48","-","5,55","14,48","5,55","USD","27-mar-2020","27-mar-2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","91,35","0,00","91,35","1,00","1,00","86,99","Stany Zjednoczone","-","10,90","5,70","30-wrz-2043","5,70","11,07","-","5,70","11,07","5,70","USD","26-wrz-2013","26-wrz-2013"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","91,35","0,00","91,35","1,00","1,00","85,04","Wielka Brytania","-","3,23","4,06","01-cze-2029","3,38","3,28","-","4,06","3,28","4,06","USD","25-mar-2019","25-mar-2019"
"HPQ","HP INC","Corporates","Fixed Income","91,35","0,00","91,35","1,00","1,00","89,79","Stany Zjednoczone","-","5,78","4,97","15-sty-2033","5,50","5,82","-","4,95","5,65","4,95","USD","21-cze-2022","21-cze-2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","91,35","0,00","91,35","1,00","1,00","85,22","Holandia","-","5,43","4,78","28-mar-2033","4,25","5,51","-","4,63","5,51","4,63","USD","28-mar-2022","28-mar-2022"
"K","KELLANOVA","Corporates","Fixed Income","91,35","0,00","91,35","1,00","1,00","86,09","Stany Zjednoczone","-","1,84","3,95","15-lis-2027","3,40","1,91","-","3,95","1,91","3,95","USD","13-lis-2017","13-lis-2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","91,35","0,00","91,35","1,00","1,00","86,70","Stany Zjednoczone","-","5,14","6,19","01-mar-2052","5,13","4,87","-","5,20","5,28","5,20","USD","28-lut-2022","28-lut-2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","91,34","0,00","91,34","1,00","1,00","99,64","Austria","-","5,99","3,39","02-wrz-2033","3,38","6,07","-","3,39","6,07","3,39","EUR","02-wrz-2025","02-wrz-2025"
"T","AT&T INC","Communications","Fixed Income","91,30","0,00","91,30","1,00","1,00","77,24","Stany Zjednoczone","-","11,85","3,97","14-wrz-2039","1,80","11,64","-","3,97","11,64","3,97","EUR","11-wrz-2019","11-wrz-2019"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","91,26","0,00","91,26","1,00","1,00","103,73","Włochy","-","3,28","3,09","04-cze-2030","4,13","3,30","-","3,01","3,31","3,01","EUR","04-cze-2024","04-cze-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91,19","0,00","91,19","1,00","1,00","92,00","Włochy","-","3,58","2,72","23-cze-2029","0,38","3,51","-","2,72","3,51","2,72","EUR","23-cze-2021","23-cze-2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","91,15","0,00","91,15","1,00","1,00","90,25","Stany Zjednoczone","-","6,01","4,56","15-maj-2033","5,15","6,08","-","4,55","5,91","4,55","USD","09-mar-2023","09-mar-2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","91,15","0,00","91,15","1,00","1,00","85,63","Stany Zjednoczone","-","6,18","4,40","15-mar-2033","4,15","6,24","-","4,40","6,24","4,40","USD","23-sie-2022","23-sie-2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","91,15","0,00","91,15","1,00","1,00","89,50","Stany Zjednoczone","-","3,11","4,01","15-kwi-2029","4,90","3,15","-","3,99","3,07","3,99","USD","04-gru-2023","04-gru-2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","91,15","0,00","91,15","1,00","1,00","90,52","Stany Zjednoczone","-","6,56","5,15","28-mar-2034","5,75","6,61","-","5,14","6,45","5,14","USD","28-mar-2024","28-mar-2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","91,15","0,00","91,15","1,00","1,00","86,04","Stany Zjednoczone","-","1,41","3,94","27-kwi-2027","3,15","1,43","-","3,94","1,43","3,94","USD","27-kwi-2017","27-kwi-2017"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","91,11","0,00","91,11","1,00","1,00","71,94","Wielka Brytania","-","13,17","3,95","06-maj-2041","1,50","12,94","-","3,95","12,94","3,95","EUR","06-maj-2021","06-maj-2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","91,08","0,00","91,08","2,00","2,00","59,06","Stany Zjednoczone","-","15,30","5,32","05-mar-2051","3,00","15,55","-","5,32","15,55","5,32","USD","05-mar-2021","05-mar-2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","91,08","0,00","91,08","1,00","1,00","87,17","Stany Zjednoczone","-","2,70","3,89","01-lis-2028","3,95","2,80","-","3,88","2,57","3,88","USD","29-paź-2018","29-paź-2018"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","91,08","0,00","91,08","1,00","1,00","102,03","Wielka Brytania","-","5,69","3,89","19-cze-2032","4,25","5,61","-","3,88","5,43","3,88","EUR","19-cze-2024","19-cze-2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","91,08","0,00","91,08","1,00","1,00","87,50","Stany Zjednoczone","-","6,95","4,92","19-sie-2034","5,00","6,98","-","4,92","6,98","4,92","USD","19-sie-2024","19-sie-2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","91,08","0,00","91,08","1,00","1,00","81,30","Stany Zjednoczone","-","4,46","4,16","15-wrz-2030","2,65","4,47","-","4,16","4,47","4,16","USD","31-mar-2020","31-mar-2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","91,08","0,00","91,08","1,00","1,00","78,70","Stany Zjednoczone","-","4,24","5,04","22-cze-2030","2,70","4,22","-","5,04","4,22","5,04","USD","22-cze-2021","28-paź-2021"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91,04","0,00","91,04","1,00","1,00","86,61","Stany Zjednoczone","-","7,79","3,09","21-mar-2034","1,25","7,66","-","3,09","7,66","3,09","EUR","21-mar-2019","21-mar-2019"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","91,04","0,00","91,04","1,00","1,00","98,62","Holandia","-","5,91","3,23","01-cze-2032","3,00","5,80","-","3,23","5,80","3,23","EUR","01-cze-2022","01-cze-2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","91,01","0,00","91,01","1,00","1,00","86,25","Stany Zjednoczone","-","0,98","3,82","21-lis-2026","2,95","1,01","-","3,82","1,01","3,82","USD","21-lis-2016","21-lis-2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","91,01","0,00","91,01","1,00","1,00","81,90","Stany Zjednoczone","-","7,63","4,27","12-lut-2035","3,50","7,72","-","4,27","7,72","4,27","USD","12-lut-2015","12-lut-2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","91,01","0,00","91,01","1,00","1,00","78,81","Japonia","-","5,53","4,77","22-sty-2032","3,00","5,50","-","4,77","5,50","4,77","USD","11-sty-2022","11-sty-2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","91,00","0,00","91,00","1,00","1,00","105,65","Austria","-","5,29","2,94","15-cze-2042","4,88","5,63","-","3,82","5,63","3,82","EUR","15-cze-2022","15-cze-2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","91,00","0,00","91,00","1,00","1,00","103,74","Republika Czeska","-","1,24","3,46","08-mar-2028","5,74","1,26","-","2,84","1,27","2,84","EUR","08-wrz-2023","08-wrz-2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","90,96","0,00","90,96","1,00","1,00","104,04","Grecja","-","2,07","3,00","29-sty-2029","4,50","2,08","-","2,61","2,08","2,61","EUR","29-sty-2024","29-sty-2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","90,95","0,00","90,95","1,00","1,00","77,81","Stany Zjednoczone","-","5,14","4,79","15-lip-2031","2,65","5,13","-","4,79","5,13","4,79","USD","15-sty-2022","23-cze-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","90,95","0,00","90,95","1,00","1,00","78,88","Stany Zjednoczone","-","4,21","4,24","15-maj-2030","1,95","4,21","-","4,24","4,21","4,24","USD","07-maj-2020","07-maj-2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","90,95","0,00","90,95","1,00","1,00","76,63","Stany Zjednoczone","-","9,51","4,70","15-sty-2038","3,40","9,58","-","4,70","9,58","4,70","USD","10-lis-2017","10-lis-2017"
"KLAC","KLA CORP","Corporates","Fixed Income","90,95","0,00","90,95","1,00","1,00","88,30","Stany Zjednoczone","-","5,57","4,39","15-lip-2032","4,65","5,64","-","4,38","5,45","4,38","USD","23-cze-2022","23-cze-2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","90,95","0,00","90,95","1,00","1,00","82,92","Stany Zjednoczone","-","5,56","4,61","01-kwi-2032","3,75","5,59","-","4,61","5,59","4,61","USD","24-mar-2022","24-mar-2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","90,95","0,00","90,95","1,00","1,00","85,64","Stany Zjednoczone","-","3,12","4,20","01-kwi-2029","3,70","3,16","-","4,20","3,16","4,20","USD","01-kwi-2022","01-kwi-2022"
"AMD","XILINX INC","Corporates","Fixed Income","90,95","0,00","90,95","1,00","1,00","80,60","Stany Zjednoczone","-","4,21","4,16","01-cze-2030","2,38","4,22","-","4,16","4,22","4,16","USD","19-maj-2020","19-maj-2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","90,88","0,00","90,88","1,00","1,00","88,57","Stany Zjednoczone","-","3,79","4,29","15-lut-2030","4,75","3,81","-","4,28","3,74","4,28","USD","31-paź-2024","31-paź-2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","90,88","0,00","90,88","1,00","1,00","92,06","Stany Zjednoczone","-","5,91","4,95","01-cze-2033","5,88","5,97","-","4,92","5,81","4,92","USD","14-cze-2023","14-cze-2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","90,88","0,00","90,88","1,00","1,00","86,21","Stany Zjednoczone","-","13,67","5,56","01-gru-2054","5,50","14,03","-","5,56","14,03","5,56","USD","04-lis-2024","04-lis-2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","90,88","0,00","90,88","1,00","1,00","87,37","Stany Zjednoczone","-","6,69","4,64","16-lut-2034","4,70","6,74","-","4,64","6,57","4,64","USD","16-lut-2024","16-lut-2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","90,88","0,00","90,88","1,00","1,00","92,63","Stany Zjednoczone","-","6,30","5,82","15-mar-2054","6,50","6,44","-","5,50","6,27","5,50","USD","11-mar-2024","11-mar-2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","90,88","0,00","90,88","1,00","1,00","86,42","Stany Zjednoczone","-","7,10","4,72","11-wrz-2034","4,63","7,14","-","4,72","7,14","4,72","USD","11-wrz-2024","11-wrz-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","90,88","0,00","90,88","1,00","1,00","85,99","Stany Zjednoczone","-","2,94","4,05","08-sty-2029","3,65","2,93","-","4,05","2,93","4,05","USD","08-sty-2019","08-sty-2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","90,85","0,00","90,85","1,00","1,00","105,12","Hiszpania","-","3,20","2,98","03-maj-2030","4,38","3,21","-","2,81","3,21","2,81","EUR","03-maj-2023","03-maj-2023"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","90,82","0,00","90,82","1,00","1,00","104,62","Francja","-","3,80","3,10","18-mar-2030","4,25","3,87","-","3,03","3,67","3,03","EUR","18-sty-2023","18-sty-2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","90,81","0,00","90,81","1,00","1,00","88,71","Stany Zjednoczone","-","3,12","4,27","15-maj-2029","4,88","3,15","-","4,26","3,08","4,26","USD","22-lut-2024","22-lut-2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","90,81","0,00","90,81","1,00","1,00","89,31","Stany Zjednoczone","-","6,51","4,73","15-sty-2034","5,13","6,56","-","4,72","6,40","4,72","USD","28-cze-2023","28-cze-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","90,81","0,00","90,81","1,00","1,00","84,49","Stany Zjednoczone","-","3,22","4,14","22-maj-2029","3,25","3,26","-","4,14","3,26","4,14","USD","22-maj-2019","22-maj-2019"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90,78","0,00","90,78","1,00","1,00","103,53","Szwajcaria","-","6,44","3,34","25-maj-2033","3,88","6,39","-","3,32","6,22","3,32","EUR","25-maj-2023","25-maj-2023"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","90,74","0,00","90,74","1,00","1,00","99,56","Francja","-","6,13","3,95","04-lis-2032","3,88","6,02","-","3,95","5,84","3,95","EUR","04-lis-2024","04-lis-2024"
"EBAY","EBAY INC","Corporates","Fixed Income","90,74","0,00","90,74","1,00","1,00","95,14","Stany Zjednoczone","-","5,50","4,73","22-lis-2032","6,30","5,58","-","4,68","5,42","4,68","USD","22-lis-2022","22-lis-2022"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","90,74","0,00","90,74","1,00","1,00","89,79","Stany Zjednoczone","-","5,99","4,74","15-maj-2033","5,25","6,05","-","4,73","5,88","4,73","USD","05-maj-2023","05-maj-2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","90,71","0,00","90,71","1,00","1,00","99,42","Hiszpania","-","0,98","2,47","02-lis-2026","1,88","0,97","-","2,47","0,97","2,47","EUR","02-lis-2016","02-lis-2016"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","90,68","0,00","90,68","1,00","1,00","90,72","Stany Zjednoczone","-","13,29","5,64","15-sie-2053","5,95","13,63","-","5,64","13,53","5,64","USD","28-cze-2023","28-cze-2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","90,68","0,00","90,68","1,00","1,00","88,83","Stany Zjednoczone","-","5,54","4,88","15-sie-2032","5,25","5,56","-","4,88","5,44","4,88","USD","17-cze-2025","17-cze-2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","90,67","0,00","90,67","1,00","1,00","100,16","Finlandia","-","3,32","5,41","23-maj-2049","3,38","3,14","-","3,32","3,30","3,32","EUR","23-maj-2019","23-maj-2019"
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","90,67","0,00","90,67","1,00","1,00","104,30","Dania","-","1,73","3,12","06-wrz-2028","5,13","1,76","-","2,69","1,77","2,69","EUR","06-wrz-2023","06-wrz-2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","90,63","0,00","90,63","1,00","1,00","94,18","Szwecja","-","4,64","2,80","12-wrz-2030","1,50","4,58","-","2,80","4,58","2,80","EUR","12-wrz-2018","12-wrz-2018"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","90,63","0,00","90,63","1,00","1,00","105,46","Austria","-","2,30","3,09","13-lip-2028","5,25","2,47","-","2,88","2,27","2,88","EUR","13-lip-2023","13-lip-2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","90,61","0,00","90,61","1,00","1,00","86,89","Stany Zjednoczone","-","5,95","4,77","01-lut-2033","4,75","5,99","-","4,77","5,99","4,77","USD","27-sty-2023","27-sty-2023"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","90,61","0,00","90,61","1,00","1,00","91,77","Stany Zjednoczone","-","2,66","4,53","01-lis-2028","6,50","2,71","-","4,48","2,64","4,48","USD","01-lis-2023","01-lis-2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90,61","0,00","90,61","1,00","1,00","85,69","Stany Zjednoczone","-","13,61","5,56","14-sie-2053","5,45","13,95","-","5,56","13,95","5,56","USD","14-sie-2023","14-sie-2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","90,61","0,00","90,61","1,00","1,00","87,03","Stany Zjednoczone","-","2,57","3,99","15-wrz-2028","4,00","2,67","-","3,99","2,67","3,99","USD","15-wrz-2022","06-paź-2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90,59","0,00","90,59","1,00","1,00","99,31","Francja","-","7,79","3,40","25-paź-2034","3,31","7,64","-","3,40","7,64","3,40","EUR","25-paź-2024","25-paź-2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","90,54","0,00","90,54","1,00","1,00","87,52","Stany Zjednoczone","-","5,46","4,70","15-cze-2032","4,80","5,52","-","4,69","5,34","4,69","USD","19-maj-2022","19-maj-2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","90,54","0,00","90,54","1,00","1,00","85,49","Stany Zjednoczone","-","13,70","5,47","01-sie-2053","5,35","14,06","-","5,47","14,06","5,47","USD","26-lip-2023","26-lip-2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","90,54","0,00","90,54","1,00","1,00","90,93","Stany Zjednoczone","-","9,42","5,29","30-lis-2039","5,75","9,46","-","5,29","9,46","5,29","USD","17-lis-2009","17-lis-2009"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90,52","0,00","90,52","1,00","1,00","97,77","Francja","-","3,00","2,62","03-sty-2029","1,88","2,98","-","2,62","2,98","2,62","EUR","03-cze-2022","03-cze-2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","90,47","0,00","90,47","1,00","1,00","73,12","Stany Zjednoczone","-","13,47","5,57","30-cze-2050","4,38","13,77","-","5,57","13,77","5,57","USD","11-maj-2020","11-maj-2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90,47","0,00","90,47","1,00","1,00","86,16","Stany Zjednoczone","-","7,71","4,82","09-gru-2035","4,70","7,80","-","4,82","7,80","4,82","USD","09-gru-2015","09-gru-2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","90,47","0,00","90,47","1,00","1,00","89,31","Stany Zjednoczone","-","7,24","4,65","07-lut-2035","5,00","7,29","-","4,64","7,14","4,64","USD","07-lut-2025","07-lut-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90,45","0,00","90,45","1,00","1,00","97,65","Francja","-","1,96","2,83","15-lis-2027","1,63","1,93","-","2,83","1,93","2,83","EUR","15-lis-2017","15-lis-2017"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","90,45","0,00","90,45","1,00","1,00","104,12","Dania","-","8,25","3,64","05-mar-2036","4,13","8,14","-","3,63","7,99","3,63","EUR","05-mar-2024","05-mar-2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","90,45","0,00","90,45","1,00","1,00","104,60","Francja","-","4,06","3,95","15-maj-2035","4,81","4,00","-","3,68","4,03","3,68","EUR","15-maj-2024","15-maj-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","90,45","0,00","90,45","1,00","1,00","104,93","Austria","-","3,26","3,13","31-maj-2030","4,50","3,27","-","3,02","3,28","3,02","EUR","31-maj-2024","31-maj-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","90,41","0,00","90,41","1,00","1,00","97,95","Francja","-","2,17","2,58","31-sty-2028","1,63","2,14","-","2,58","2,14","2,58","EUR","31-sty-2018","31-sty-2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90,41","0,00","90,41","1,00","1,00","85,21","Stany Zjednoczone","-","7,08","3,51","21-maj-2033","1,25","6,92","-","3,51","6,92","3,51","EUR","21-maj-2021","21-maj-2021"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","90,41","0,00","90,41","1,00","1,00","101,44","Norwegia","-","6,53","3,53","17-cze-2033","3,75","6,45","-","3,52","6,27","3,52","EUR","17-cze-2025","17-cze-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","90,41","0,00","90,41","1,00","1,00","92,53","Stany Zjednoczone","-","4,26","4,40","04-paź-2030","5,85","4,25","-","4,40","4,25","4,40","USD","04-paź-2023","04-paź-2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","90,41","0,00","90,41","2,00","2,00","57,71","Stany Zjednoczone","-","15,31","5,42","15-sty-2052","3,00","15,61","-","5,42","15,61","5,42","USD","09-sie-2021","09-sie-2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","90,41","0,00","90,41","1,00","1,00","73,85","Stany Zjednoczone","-","5,66","5,17","01-lut-2032","2,30","5,62","-","5,17","5,62","5,17","USD","04-gru-2020","04-gru-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","90,41","0,00","90,41","1,00","1,00","86,72","Stany Zjednoczone","-","5,65","4,46","27-lip-2032","4,40","5,70","-","4,46","5,70","4,46","USD","27-lip-2022","27-lip-2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","90,41","0,00","90,41","1,00","1,00","84,64","Stany Zjednoczone","-","1,56","4,12","22-cze-2027","2,38","1,57","-","4,12","1,57","4,12","USD","22-cze-2020","22-cze-2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","90,41","0,00","90,41","1,00","1,00","69,46","Stany Zjednoczone","-","12,78","5,39","15-maj-2046","3,75","13,02","-","5,39","13,02","5,39","USD","11-maj-2016","11-maj-2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","90,37","0,00","90,37","1,00","1,00","106,27","Dania","-","3,80","4,18","01-maj-2035","5,13","3,94","-","3,50","3,78","3,50","EUR","01-lut-2024","01-lut-2024"
"T","AT&T INC","Corporates","Fixed Income","90,34","0,00","90,34","1,00","1,00","88,37","Stany Zjednoczone","-","11,94","5,52","15-lut-2047","5,65","12,22","-","5,52","12,07","5,52","USD","09-lut-2016","09-lut-2016"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","90,34","0,00","90,34","1,00","1,00","87,69","Stany Zjednoczone","-","5,51","4,46","01-maj-2032","4,60","5,56","-","4,46","5,37","4,46","USD","11-maj-2022","11-maj-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","90,34","0,00","90,34","1,00","1,00","85,20","Stany Zjednoczone","-","3,22","4,00","18-kwi-2029","3,35","3,22","-","4,00","3,22","4,00","USD","18-kwi-2022","18-kwi-2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","90,34","0,00","90,34","1,00","1,00","93,17","Stany Zjednoczone","-","6,08","4,93","18-sie-2034","5,94","6,18","-","4,84","6,18","4,84","USD","18-sie-2023","18-sie-2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","90,33","0,00","90,33","1,00","1,00","104,18","Belgia","-","2,09","2,62","25-kwi-2033","4,88","2,30","-","2,89","2,09","2,89","EUR","24-sty-2023","24-sty-2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","90,30","0,00","90,30","1,00","1,00","100,61","Niemcy","-","3,61","2,83","30-wrz-2029","3,00","3,63","-","2,82","3,41","2,82","EUR","30-wrz-2024","30-wrz-2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","90,30","0,00","90,30","1,00","1,00","100,26","Niemcy","-","2,77","3,77","05-paź-2028","3,88","2,70","-","3,77","2,70","3,77","EUR","08-wrz-2025","08-wrz-2025"
"AON","AON CORP","Corporates","Fixed Income","90,27","0,00","90,27","1,00","1,00","90,63","Stany Zjednoczone","-","5,92","4,67","28-lut-2033","5,35","5,98","-","4,65","5,81","4,65","USD","28-lut-2023","28-lut-2023"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","90,27","0,00","90,27","1,00","1,00","86,64","Stany Zjednoczone","-","1,05","4,02","12-sty-2027","3,65","1,14","-","4,02","1,14","4,02","USD","12-sty-2017","12-sty-2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","90,27","0,00","90,27","1,00","1,00","84,94","Stany Zjednoczone","-","3,17","4,49","21-maj-2029","3,75","3,22","-","4,49","3,22","4,49","USD","21-maj-2019","21-maj-2019"
"FLEX","FLEX LTD","Corporates","Fixed Income","90,27","0,00","90,27","1,00","1,00","87,99","Singapur","-","3,13","4,53","15-cze-2029","4,88","3,23","-","4,51","3,02","4,51","USD","06-cze-2019","06-cze-2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","90,27","0,00","90,27","1,00","1,00","75,77","Stany Zjednoczone","-","5,00","4,13","25-lut-2031","1,40","5,00","-","4,13","5,00","4,13","USD","07-paź-2020","07-paź-2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","90,27","0,00","90,27","1,00","1,00","87,53","Stany Zjednoczone","-","4,10","4,23","01-lip-2030","4,38","4,12","-","4,23","4,12","4,23","USD","30-cze-2025","30-cze-2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","90,27","0,00","90,27","1,00","1,00","75,94","Stany Zjednoczone","-","6,57","4,42","15-mar-2033","2,38","6,58","-","4,42","6,58","4,42","USD","08-lis-2021","08-lis-2021"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","90,27","0,00","90,27","1,00","1,00","101,78","Holandia","-","4,09","4,48","01-paź-2030","8,38","4,08","-","4,48","4,08","4,48","USD","04-paź-2000","13-lut-2001"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","90,27","0,00","90,27","1,00","1,00","69,30","Stany Zjednoczone","-","13,08","5,51","15-lis-2047","3,90","13,34","-","5,51","13,34","5,51","USD","20-paź-2017","20-paź-2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","90,27","0,00","90,27","1,00","1,00","83,29","Stany Zjednoczone","-","3,82","4,22","15-sty-2030","3,10","3,84","-","4,22","3,84","4,22","USD","19-sie-2019","19-sie-2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","90,26","0,00","90,26","1,00","1,00","104,79","Austria","-","3,28","2,91","30-maj-2030","4,25","3,29","-","2,81","3,29","2,81","EUR","30-maj-2023","30-maj-2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","90,22","0,00","90,22","1,00","1,00","100,97","Niemcy","-","2,10","3,53","27-sty-2028","4,00","2,04","-","3,53","2,04","3,53","EUR","27-lis-2024","27-lis-2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","90,20","0,00","90,20","1,00","1,00","88,26","Stany Zjednoczone","-","1,31","4,11","19-mar-2027","5,20","1,31","-","4,11","1,31","4,11","USD","21-mar-2024","21-mar-2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","90,20","0,00","90,20","1,00","1,00","85,98","Stany Zjednoczone","-","1,64","4,09","15-sie-2027","3,40","1,70","-","4,09","1,70","4,09","USD","11-sie-2017","11-sie-2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","90,20","0,00","90,20","1,00","1,00","89,44","Australia","-","6,01","4,55","09-mar-2033","5,00","6,07","-","4,54","5,90","4,54","USD","09-mar-2023","09-mar-2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","90,20","0,00","90,20","1,00","1,00","81,30","Stany Zjednoczone","-","13,92","5,47","14-mar-2053","5,00","14,27","-","5,47","14,27","5,47","USD","14-mar-2023","14-mar-2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","90,20","0,00","90,20","1,00","1,00","89,91","Stany Zjednoczone","-","4,78","4,28","03-lip-2031","4,95","4,84","-","4,27","4,71","4,27","USD","03-lip-2024","03-lip-2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","90,14","0,00","90,14","1,00","1,00","86,13","Stany Zjednoczone","-","1,39","4,05","15-maj-2027","3,35","1,45","-","4,05","1,45","4,05","USD","12-maj-2017","12-maj-2017"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","90,11","0,00","90,11","1,00","1,00","103,92","Dania","-","2,21","2,80","10-kwi-2028","4,50","2,24","-","2,73","2,18","2,73","EUR","10-mar-2023","10-mar-2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","90,07","0,00","90,07","1,00","1,00","102,63","Holandia","-","6,41","3,59","24-maj-2033","4,00","6,34","-","3,58","6,17","3,58","EUR","24-maj-2023","24-maj-2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","90,07","0,00","90,07","1,00","1,00","86,83","Stany Zjednoczone","-","11,31","5,37","15-mar-2044","5,35","11,51","-","5,37","11,51","5,37","USD","26-lut-2024","26-lut-2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","90,07","0,00","90,07","1,00","1,00","89,54","Stany Zjednoczone","-","3,18","4,28","15-cze-2029","5,15","3,22","-","4,26","3,15","4,26","USD","30-maj-2024","30-maj-2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","90,07","0,00","90,07","1,00","1,00","85,84","Stany Zjednoczone","-","3,96","4,34","15-kwi-2030","4,00","4,02","-","4,34","4,02","4,34","USD","30-mar-2020","30-mar-2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","90,07","0,00","90,07","1,00","1,00","87,59","Stany Zjednoczone","-","13,37","5,70","15-lis-2054","5,75","13,72","-","5,70","13,62","5,70","USD","22-lis-2024","22-lis-2024"
"DE","DEERE & CO","Corporates","Fixed Income","90,07","0,00","90,07","1,00","1,00","75,39","Stany Zjednoczone","-","11,35","5,10","09-cze-2042","3,90","11,50","-","5,10","11,50","5,10","USD","08-cze-2012","08-cze-2012"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","90,07","0,00","90,07","1,00","1,00","93,43","Stany Zjednoczone","-","11,04","6,11","01-kwi-2046","6,75","11,28","-","6,11","11,14","6,11","USD","23-lut-2016","23-lut-2016"
"ICADFP","ICADE RegS","Reits","Fixed Income","90,04","0,00","90,04","1,00","1,00","97,69","Francja","-","2,24","2,66","28-lut-2028","1,63","2,21","-","2,66","2,21","2,66","EUR","28-lut-2018","28-lut-2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","90,00","0,00","90,00","1,00","1,00","99,03","Hiszpania","-","1,05","2,58","04-gru-2026","1,66","1,04","-","2,58","1,04","2,58","EUR","04-gru-2019","04-gru-2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","90,00","0,00","90,00","1,00","1,00","94,53","Dania","-","4,21","2,71","31-mar-2030","1,38","4,15","-","2,71","4,15","2,71","EUR","31-mar-2022","31-mar-2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","90,00","0,00","90,00","1,00","1,00","102,81","Stany Zjednoczone","-","2,74","2,64","12-lis-2028","3,63","2,75","-","2,61","2,69","2,61","EUR","12-maj-2023","12-maj-2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","90,00","0,00","90,00","1,00","1,00","101,17","Włochy","-","7,88","3,93","16-lip-2035","4,08","7,81","-","3,93","7,48","3,93","EUR","14-sty-2025","14-sty-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","90,00","0,00","90,00","1,00","1,00","89,58","Irlandia","-","1,30","4,33","15-kwi-2027","6,45","1,37","-","4,21","1,30","4,21","USD","15-kwi-2024","15-kwi-2024"
"AAPL","APPLE INC","Corporates","Fixed Income","90,00","0,00","90,00","1,00","1,00","88,04","Stany Zjednoczone","-","6,18","4,12","10-maj-2033","4,30","6,25","-","4,11","6,07","4,11","USD","10-maj-2023","10-maj-2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","90,00","0,00","90,00","1,00","1,00","103,26","Szwajcaria","-","8,29","5,02","01-paź-2037","7,13","8,30","-","5,02","8,30","5,02","USD","01-kwi-2008","16-maj-2008"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","90,00","0,00","90,00","1,00","1,00","83,87","Wielka Brytania","-","13,12","5,89","10-lut-2053","5,63","13,43","-","5,89","13,43","5,89","USD","10-lut-2023","10-lut-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","89,96","0,00","89,96","1,00","1,00","100,98","Szwecja","-","2,46","3,67","01-cze-2033","3,25","2,41","-","2,85","2,45","2,85","EUR","01-cze-2022","01-cze-2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","89,96","0,00","89,96","1,00","1,00","104,09","Włochy","-","1,92","2,57","29-lis-2027","4,63","1,89","-","2,57","1,89","2,57","EUR","29-lis-2023","29-lis-2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","89,94","0,00","89,94","1,00","1,00","78,96","Stany Zjednoczone","-","4,32","4,32","01-lip-2030","2,10","4,32","-","4,32","4,32","4,32","USD","01-lip-2020","01-lip-2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","89,94","0,00","89,94","1,00","1,00","86,37","Irlandia","-","2,01","4,23","23-sty-2028","3,88","2,08","-","4,23","2,08","4,23","USD","23-sty-2018","23-sty-2018"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","89,94","0,00","89,94","1,00","1,00","85,62","Stany Zjednoczone","-","3,02","4,92","15-mar-2029","4,40","3,07","-","4,92","3,07","4,92","USD","07-mar-2019","07-mar-2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","89,94","0,00","89,94","1,00","1,00","86,83","Stany Zjednoczone","-","13,16","5,77","01-lip-2053","5,75","13,49","-","5,77","13,49","5,77","USD","30-mar-2023","30-mar-2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","89,94","0,00","89,94","1,00","1,00","86,85","Stany Zjednoczone","-","14,61","5,86","01-kwi-2063","5,85","15,02","-","5,86","15,02","5,86","USD","30-mar-2023","30-mar-2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","89,93","0,00","89,93","1,00","1,00","100,01","Stany Zjednoczone","-","0,96","2,42","13-gru-2026","2,42","1,06","-","2,40","0,82","2,40","EUR","13-gru-2016","13-gru-2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","89,93","0,00","89,93","1,00","1,00","101,50","Dania","-","3,83","2,99","10-sty-2030","3,38","3,76","-","2,99","3,76","2,99","EUR","21-lis-2024","21-lis-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","89,87","0,00","89,87","1,00","1,00","85,71","Stany Zjednoczone","-","1,73","3,94","15-wrz-2027","3,10","1,78","-","3,94","1,78","3,94","USD","17-sie-2017","17-sie-2017"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","89,87","0,00","89,87","1,00","1,00","87,56","Stany Zjednoczone","-","1,63","4,80","09-sie-2028","4,58","1,66","-","4,20","1,66","4,20","USD","09-sie-2022","09-sie-2022"
"ASSGEN","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","89,85","0,00","89,85","1,00","1,00","102,38","Włochy","-","1,97","5,92","14-gru-2047","4,25","1,77","-","3,07","1,96","3,07","EUR","14-gru-2017","14-gru-2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","89,85","0,00","89,85","1,00","1,00","92,38","Holandia","-","5,90","3,34","28-mar-2032","2,00","5,78","-","3,34","5,78","3,34","EUR","28-mar-2022","28-mar-2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","89,85","0,00","89,85","1,00","1,00","104,60","Republika Czeska","-","4,13","3,53","03-lip-2031","4,57","4,18","-","3,48","4,18","3,48","EUR","03-lip-2024","03-lip-2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","89,85","0,00","89,85","1,00","1,00","102,81","Francja","-","3,67","3,52","21-sty-2030","4,25","3,70","-","3,47","3,50","3,47","EUR","21-sty-2025","21-sty-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","89,82","0,00","89,82","1,00","1,00","103,78","Dania","-","1,85","2,85","09-lis-2028","4,50","1,86","-","2,55","1,87","2,55","EUR","09-lis-2023","09-lis-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89,80","0,00","89,80","1,00","1,00","85,53","Stany Zjednoczone","-","3,11","4,00","07-mar-2029","3,45","3,10","-","4,00","3,10","4,00","USD","07-mar-2019","07-mar-2019"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","89,80","0,00","89,80","1,00","1,00","86,37","Stany Zjednoczone","-","1,65","4,02","01-wrz-2027","3,60","1,74","-","4,02","1,74","4,02","USD","22-sie-2017","22-sie-2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","89,78","0,00","89,78","1,00","1,00","103,08","Szwecja","-","2,97","2,73","17-sty-2029","3,75","2,92","-","2,73","2,92","2,73","EUR","17-sty-2024","17-sty-2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","89,73","0,00","89,73","1,00","1,00","86,00","Stany Zjednoczone","-","13,16","5,84","02-mar-2053","5,75","13,49","-","5,84","13,49","5,84","USD","02-mar-2023","02-mar-2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","89,73","0,00","89,73","1,00","1,00","87,42","Stany Zjednoczone","-","13,99","5,47","24-lut-2055","5,50","14,36","-","5,47","14,26","5,47","USD","24-lut-2025","24-lut-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","89,73","0,00","89,73","1,00","1,00","87,15","Stany Zjednoczone","-","0,99","4,15","20-lis-2026","4,30","0,99","-","4,15","0,99","4,15","USD","20-lis-2014","20-lis-2014"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","89,73","0,00","89,73","1,00","1,00","86,59","Stany Zjednoczone","-","5,98","4,68","01-lut-2033","4,60","6,02","-","4,68","6,02","4,68","USD","24-sie-2022","24-sie-2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","89,73","0,00","89,73","1,00","1,00","79,36","Stany Zjednoczone","-","4,99","4,56","24-maj-2031","2,75","4,99","-","4,56","4,99","4,56","USD","24-maj-2021","24-maj-2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","89,73","0,00","89,73","1,00","1,00","67,90","Stany Zjednoczone","-","10,77","5,33","15-lut-2040","3,11","10,82","-","5,33","10,82","5,33","USD","15-sie-2020","04-wrz-2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","89,67","0,00","89,67","1,00","1,00","91,54","Chiny","-","7,30","4,57","26-maj-2035","5,25","7,36","-","4,56","7,21","4,56","USD","26-maj-2025","02-paź-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","89,67","0,00","89,67","1,00","1,00","92,55","Stany Zjednoczone","-","7,88","5,34","25-sie-2036","6,13","7,86","-","5,34","7,86","5,34","USD","25-sie-2006","25-sie-2006"
"HAS","HASBRO INC","Corporates","Fixed Income","89,67","0,00","89,67","1,00","1,00","86,40","Stany Zjednoczone","-","0,96","4,25","19-lis-2026","3,55","0,99","-","4,25","0,99","4,25","USD","19-lis-2019","19-lis-2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","89,67","0,00","89,67","1,00","1,00","77,95","Stany Zjednoczone","-","10,59","5,81","01-paź-2041","4,80","10,64","-","5,81","10,64","5,81","USD","19-wrz-2011","19-wrz-2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","89,67","0,00","89,67","1,00","1,00","86,03","Japonia","-","1,65","3,97","25-lip-2027","3,29","1,64","-","3,97","1,64","3,97","USD","25-lip-2017","25-lip-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","89,67","0,00","89,67","1,00","1,00","93,41","Stany Zjednoczone","-","5,63","4,59","15-sty-2033","5,80","5,81","-","4,51","5,47","4,51","USD","31-paź-2022","31-paź-2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","89,63","0,00","89,63","1,00","1,00","105,21","Norwegia","-","2,47","3,83","13-wrz-2033","5,00","2,64","-","2,88","2,47","2,88","EUR","13-cze-2023","13-cze-2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","89,60","0,00","89,60","1,00","1,00","80,21","Stany Zjednoczone","-","4,81","4,37","15-lut-2031","2,70","4,80","-","4,37","4,80","4,37","USD","19-cze-2020","08-gru-2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","89,60","0,00","89,60","1,00","1,00","85,89","Stany Zjednoczone","-","7,23","5,05","01-lut-2035","4,88","7,26","-","5,05","7,26","5,05","USD","26-wrz-2024","26-wrz-2024"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","89,60","0,00","89,60","1,00","1,00","93,62","Finlandia","-","8,79","5,81","15-maj-2039","6,63","8,80","-","5,81","8,80","5,81","USD","07-maj-2009","07-maj-2009"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","89,60","0,00","89,60","1,00","1,00","85,55","Stany Zjednoczone","-","1,44","5,61","08-maj-2032","3,38","1,41","-","4,54","1,43","4,54","USD","08-maj-2017","08-maj-2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","89,60","0,00","89,60","1,00","1,00","84,82","Stany Zjednoczone","-","13,60","5,43","15-maj-2053","5,25","13,95","-","5,43","13,95","5,43","USD","02-mar-2023","02-mar-2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","89,60","0,00","89,60","1,00","1,00","85,71","Stany Zjednoczone","-","1,86","3,92","15-lis-2027","3,15","1,92","-","3,92","1,92","3,92","USD","08-lis-2017","08-lis-2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","89,59","0,00","89,59","1,00","1,00","106,01","Niemcy","-","3,33","3,95","06-lip-2029","5,75","3,24","-","3,95","3,24","3,95","EUR","31-maj-2024","31-maj-2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","89,56","0,00","89,56","1,00","1,00","100,60","Stany Zjednoczone","-","2,40","2,62","22-maj-2028","2,88","2,40","-","2,60","2,33","2,60","EUR","22-maj-2025","22-maj-2025"
"COR","CENCORA INC","Corporates","Fixed Income","89,53","0,00","89,53","1,00","1,00","79,93","Stany Zjednoczone","-","4,88","4,42","15-mar-2031","2,70","4,88","-","4,42","4,88","4,42","USD","30-mar-2021","30-mar-2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","89,52","0,00","89,52","1,00","1,00","105,05","Hiszpania","-","1,77","3,34","14-wrz-2028","5,25","1,78","-","2,43","1,79","2,43","EUR","14-wrz-2022","14-wrz-2022"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","89,46","0,00","89,46","1,00","1,00","85,84","Stany Zjednoczone","-","3,31","4,30","15-lip-2029","3,90","3,36","-","4,30","3,36","4,30","USD","19-cze-2019","19-cze-2019"
"ULSISN","UL SOLUTIONS INC","Corporates","Fixed Income","89,46","0,00","89,46","1,00","1,00","91,73","Stany Zjednoczone","-","2,63","4,52","20-paź-2028","6,50","2,68","-","4,47","2,61","4,47","USD","20-kwi-2025","12-wrz-2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","89,41","0,00","89,41","1,00","1,00","94,67","Stany Zjednoczone","-","2,87","2,72","06-paź-2028","0,80","2,82","-","2,72","2,82","2,72","EUR","06-paź-2021","06-paź-2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","89,41","0,00","89,41","1,00","1,00","97,81","Stany Zjednoczone","-","1,10","2,34","15-gru-2026","0,32","1,08","-","2,34","1,08","2,34","EUR","12-lis-2021","12-lis-2021"
"HCA","HCA INC","Corporates","Fixed Income","89,40","0,00","89,40","1,00","1,00","90,59","Stany Zjednoczone","-","2,57","4,50","01-lut-2029","5,88","2,90","-","4,27","2,49","4,27","USD","30-sty-2019","30-sty-2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","89,40","0,00","89,40","1,00","1,00","91,25","Stany Zjednoczone","-","6,32","4,51","15-wrz-2033","5,25","6,39","-","4,49","6,23","4,49","USD","15-mar-2024","21-sie-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","89,40","0,00","89,40","1,00","1,00","85,05","Kanada","-","1,15","3,91","12-sty-2027","1,95","1,15","-","3,91","1,15","3,91","USD","12-sty-2022","12-sty-2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","89,40","0,00","89,40","1,00","1,00","85,44","Stany Zjednoczone","-","3,06","3,98","15-mar-2029","3,40","3,13","-","3,98","3,13","3,98","USD","15-mar-2019","15-mar-2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","89,33","0,00","89,33","1,00","1,00","88,98","Australia","-","3,67","4,01","16-gru-2029","4,62","3,66","-","4,01","3,66","4,01","USD","16-gru-2024","16-gru-2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","89,33","0,00","89,33","1,00","1,00","85,42","Stany Zjednoczone","-","1,82","4,04","15-paź-2027","3,05","1,86","-","4,04","1,86","4,04","USD","15-kwi-2020","13-lip-2020"
"DE","DEERE & CO","Corporates","Fixed Income","89,33","0,00","89,33","1,00","1,00","83,76","Stany Zjednoczone","-","4,05","4,03","15-kwi-2030","3,10","4,09","-","4,03","4,09","4,03","USD","30-mar-2020","30-mar-2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","89,33","0,00","89,33","1,00","1,00","86,40","Stany Zjednoczone","-","1,28","3,82","26-mar-2027","3,30","1,34","-","3,82","1,34","3,82","USD","26-mar-2020","26-mar-2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","89,33","0,00","89,33","1,00","1,00","88,84","Stany Zjednoczone","-","2,35","4,02","15-cze-2028","4,88","2,40","-","3,99","2,32","3,99","USD","28-cze-2023","28-cze-2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","89,30","0,00","89,30","1,00","1,00","84,96","Holandia","-","6,76","3,28","14-gru-2032","0,88","6,62","-","3,28","6,62","3,28","EUR","14-wrz-2020","14-wrz-2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","89,26","0,00","89,26","1,00","1,00","79,93","Stany Zjednoczone","-","8,63","3,59","06-lut-2035","1,00","8,45","-","3,59","8,45","3,59","EUR","06-lut-2020","06-lut-2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89,26","0,00","89,26","1,00","1,00","91,08","Francja","-","4,41","2,87","20-maj-2030","0,75","4,34","-","2,87","4,34","2,87","EUR","20-maj-2020","20-maj-2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","89,26","0,00","89,26","1,00","1,00","69,33","Stany Zjednoczone","-","12,04","5,44","01-maj-2043","3,63","12,14","-","5,44","12,14","5,44","USD","06-maj-2013","06-maj-2013"
"KVUE","KENVUE INC","Corporates","Fixed Income","89,20","0,00","89,20","1,00","1,00","88,43","Stany Zjednoczone","-","5,42","4,56","22-maj-2032","4,85","5,45","-","4,56","5,33","4,56","USD","22-maj-2025","22-maj-2025"
"MET","METLIFE INC","Corporates","Fixed Income","89,20","0,00","89,20","1,00","1,00","84,06","Stany Zjednoczone","-","13,81","5,49","15-sty-2054","5,25","14,16","-","5,49","14,16","5,49","USD","06-sty-2023","06-sty-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","89,18","0,00","89,18","1,00","1,00","104,08","Francja","-","2,54","2,53","10-lip-2028","4,13","2,50","-","2,53","2,50","2,53","EUR","10-lip-2023","10-lip-2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","89,15","0,00","89,15","1,00","1,00","102,47","Belgia","-","6,15","3,23","18-sty-2033","3,63","6,11","-","3,22","5,93","3,22","EUR","18-sty-2023","18-sty-2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89,15","0,00","89,15","1,00","1,00","107,39","Stany Zjednoczone","-","4,73","3,14","16-maj-2031","4,63","4,78","-","3,08","4,60","3,08","EUR","16-maj-2023","16-maj-2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","89,13","0,00","89,13","1,00","1,00","65,47","Stany Zjednoczone","-","13,11","6,14","15-sie-2049","4,15","13,35","-","6,14","13,35","6,14","USD","14-sie-2019","14-sie-2019"
"QRVO","QORVO INC","Corporates","Fixed Income","89,13","0,00","89,13","1,00","1,00","85,63","Stany Zjednoczone","-","2,82","4,82","15-paź-2029","4,38","3,57","-","4,82","3,57","4,82","USD","15-kwi-2020","21-sie-2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","89,07","0,00","89,07","1,00","1,00","104,32","Austria","-","2,59","3,23","21-sie-2029","4,63","2,62","-","2,99","2,63","2,99","EUR","21-lut-2024","21-lut-2024"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","89,06","0,00","89,06","1,00","1,00","83,45","Stany Zjednoczone","-","13,26","6,05","13-wrz-2054","5,75","13,59","-","6,05","13,59","6,05","USD","13-wrz-2024","13-wrz-2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","89,06","0,00","89,06","1,00","1,00","85,82","Stany Zjednoczone","-","13,59","5,55","15-mar-2053","5,45","13,94","-","5,55","13,94","5,55","USD","09-mar-2023","09-mar-2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","89,06","0,00","89,06","1,00","1,00","87,99","Stany Zjednoczone","-","1,66","3,78","06-sie-2027","4,45","1,66","-","3,78","1,66","3,78","USD","06-sie-2024","06-sie-2024"
"SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","89,00","0,00","89,00","1,00","1,00","102,41","Wielka Brytania","-","2,09","2,71","15-lut-2028","3,82","2,12","-","2,66","2,05","2,66","EUR","15-lut-2023","15-lut-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","89,00","0,00","89,00","1,00","1,00","103,57","Szwajcaria","-","8,09","3,32","14-lis-2035","3,75","8,01","-","3,31","7,85","3,31","EUR","14-lis-2023","14-lis-2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","89,00","0,00","89,00","1,00","1,00","105,11","Francja","-","7,05","4,39","30-paź-2044","5,00","7,35","-","4,27","7,00","4,27","EUR","30-kwi-2024","30-kwi-2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","88,99","0,00","88,99","1,00","1,00","89,78","Stany Zjednoczone","-","6,77","4,49","04-kwi-2034","4,95","6,83","-","4,48","6,66","4,48","USD","04-kwi-2024","04-kwi-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","88,99","0,00","88,99","1,00","1,00","82,35","Stany Zjednoczone","-","15,04","5,54","15-cze-2062","5,20","15,45","-","5,54","15,45","5,54","USD","23-maj-2022","23-maj-2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","88,99","0,00","88,99","1,00","1,00","88,20","Stany Zjednoczone","-","14,11","5,16","01-cze-2054","5,25","14,49","-","5,16","14,38","5,16","USD","20-maj-2024","20-maj-2024"
"MET","METLIFE INC","Corporates","Fixed Income","88,99","0,00","88,99","1,00","1,00","88,45","Stany Zjednoczone","-","3,84","4,13","23-mar-2030","4,55","3,93","-","4,11","3,72","4,11","USD","23-mar-2020","23-mar-2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","88,99","0,00","88,99","1,00","1,00","85,53","Stany Zjednoczone","-","2,04","4,07","15-sty-2028","3,25","2,08","-","4,07","2,08","4,07","USD","15-sty-2018","13-kwi-2018"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","88,99","0,00","88,99","1,00","1,00","88,19","Kanada","-","3,46","4,98","10-wrz-2034","5,15","3,42","-","4,76","3,44","4,76","USD","10-wrz-2024","10-wrz-2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88,96","0,00","88,96","1,00","1,00","96,39","Stany Zjednoczone","-","4,11","2,87","21-mar-2030","1,98","4,06","-","2,87","4,06","2,87","EUR","21-mar-2019","21-mar-2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","88,96","0,00","88,96","1,00","1,00","103,35","Francja","-","2,41","2,49","22-maj-2028","3,88","2,38","-","2,49","2,38","2,49","EUR","22-maj-2023","22-maj-2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","88,96","0,00","88,96","1,00","1,00","102,55","Australia","-","8,32","3,67","12-mar-2036","3,97","8,20","-","3,66","8,05","3,66","EUR","12-mar-2024","12-mar-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","88,96","0,00","88,96","1,00","1,00","103,11","Luksemburg","-","7,70","3,97","19-maj-2035","4,38","7,58","-","3,96","7,42","3,96","EUR","19-maj-2025","19-maj-2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","88,93","0,00","88,93","1,00","1,00","103,82","Niemcy","-","2,57","3,01","24-lip-2028","4,50","2,52","-","3,01","2,52","3,01","EUR","24-lip-2024","24-lip-2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","88,93","0,00","88,93","1,00","1,00","89,45","Stany Zjednoczone","-","3,01","4,25","15-mar-2029","5,15","3,05","-","4,23","2,98","4,23","USD","27-lut-2024","27-lut-2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","88,89","0,00","88,89","1,00","1,00","105,37","Szwajcaria","-","6,63","3,35","28-lis-2033","4,13","6,59","-","3,33","6,41","3,33","EUR","28-lis-2023","28-lis-2023"
"DFS","CAPITAL ONE NA","Corporates","Fixed Income","88,86","0,00","88,86","1,00","1,00","88,17","Stany Zjednoczone","-","2,51","4,15","13-wrz-2028","4,65","2,64","-","4,11","2,42","4,11","USD","13-wrz-2018","13-wrz-2018"
"HAS","HASBRO INC","Corporates","Fixed Income","88,86","0,00","88,86","1,00","1,00","91,61","Stany Zjednoczone","-","6,44","5,27","14-maj-2034","6,05","6,49","-","5,26","6,34","5,26","USD","14-maj-2024","14-maj-2024"
"HUM","HUMANA INC","Corporates","Fixed Income","88,86","0,00","88,86","1,00","1,00","84,08","Stany Zjednoczone","-","1,22","4,16","03-lut-2027","1,35","1,21","-","4,16","1,21","4,16","USD","03-sie-2021","03-sie-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","88,85","0,00","88,85","1,00","1,00","90,77","Francja","-","4,51","2,78","20-cze-2030","0,63","4,44","-","2,78","4,44","2,78","EUR","20-cze-2019","20-cze-2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","88,79","0,00","88,79","1,00","1,00","87,60","Stany Zjednoczone","-","5,60","4,63","01-sie-2032","4,75","5,65","-","4,63","5,47","4,63","USD","01-sie-2022","01-sie-2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","88,79","0,00","88,79","1,00","1,00","71,09","Stany Zjednoczone","-","6,93","5,50","15-lis-2033","2,65","6,89","-","5,50","6,89","5,50","USD","07-paź-2021","07-paź-2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","88,79","0,00","88,79","1,00","1,00","88,75","Stany Zjednoczone","-","6,92","4,52","17-lip-2034","4,80","6,98","-","4,51","6,81","4,51","USD","17-lip-2024","17-lip-2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","88,79","0,00","88,79","1,00","1,00","88,37","Stany Zjednoczone","-","3,64","4,21","15-gru-2029","4,63","3,65","-","4,20","3,59","4,20","USD","19-sie-2024","19-sie-2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","88,79","0,00","88,79","1,00","1,00","89,94","Stany Zjednoczone","-","1,87","4,54","04-lis-2028","5,82","1,88","-","4,05","1,88","4,05","USD","04-lis-2022","04-lis-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","88,79","0,00","88,79","1,00","1,00","63,53","Stany Zjednoczone","-","15,56","5,68","15-sie-2059","3,88","15,94","-","5,68","15,94","5,68","USD","25-lip-2019","25-lip-2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","88,78","0,00","88,78","1,00","1,00","100,94","Wielka Brytania","-","3,92","2,76","08-mar-2030","3,00","3,95","-","2,75","3,75","2,75","EUR","08-wrz-2022","08-wrz-2022"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","88,78","0,00","88,78","1,00","1,00","101,98","Francja","-","3,72","3,24","22-sty-2030","3,75","3,75","-","3,20","3,55","3,20","EUR","22-sty-2025","22-sty-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","88,72","0,00","88,72","1,00","1,00","87,90","Stany Zjednoczone","-","1,27","3,70","01-mar-2027","4,50","1,27","-","3,70","1,27","3,70","USD","20-lut-2025","20-lut-2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","88,72","0,00","88,72","1,00","1,00","86,89","Stany Zjednoczone","-","5,49","4,28","20-maj-2032","4,25","5,55","-","4,28","5,55","4,28","USD","09-maj-2022","09-maj-2022"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","88,70","0,00","88,70","1,00","1,00","103,55","Stany Zjednoczone","-","3,28","3,09","16-lip-2029","4,13","3,37","-","3,02","3,16","3,02","EUR","15-kwi-2024","15-kwi-2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","88,67","0,00","88,67","1,00","1,00","97,85","Włochy","-","2,18","2,61","08-lut-2028","1,63","2,16","-","2,61","2,16","2,61","EUR","08-lut-2018","08-lut-2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","88,67","0,00","88,67","1,00","1,00","100,90","Szwecja","-","5,44","3,58","04-lis-2036","3,63","5,39","-","3,46","5,41","3,46","EUR","04-lis-2024","04-lis-2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","88,66","0,00","88,66","1,00","1,00","85,67","Stany Zjednoczone","-","1,57","4,20","15-lip-2027","3,25","1,62","-","4,20","1,62","4,20","USD","23-cze-2017","23-cze-2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","88,66","0,00","88,66","1,00","1,00","85,22","Wielka Brytania","-","1,02","4,61","22-lis-2027","2,25","1,01","-","4,28","1,01","4,28","USD","22-lis-2021","22-lis-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","88,66","0,00","88,66","1,00","1,00","90,24","Japonia","-","7,08","4,91","13-maj-2036","5,42","7,24","-","4,91","7,24","4,91","USD","13-lut-2025","13-lut-2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","88,66","0,00","88,66","1,00","1,00","66,27","Stany Zjednoczone","-","11,49","5,20","01-cze-2041","2,95","11,57","-","5,20","11,57","5,20","USD","12-maj-2021","12-maj-2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","88,63","0,00","88,63","1,00","1,00","84,40","Francja","-","6,87","3,34","25-sty-2033","0,88","6,73","-","3,34","6,73","3,34","EUR","25-sty-2022","25-sty-2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","88,59","0,00","88,59","1,00","1,00","100,20","Irlandia","-","8,86","3,73","05-wrz-2036","3,75","8,73","-","3,72","8,57","3,72","EUR","05-wrz-2024","05-wrz-2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","88,59","0,00","88,59","1,00","1,00","91,82","Stany Zjednoczone","-","2,75","5,31","03-sty-2030","6,85","2,77","-","4,94","2,78","4,94","USD","14-gru-2023","14-gru-2023"
"AAPL","APPLE INC","Corporates","Fixed Income","88,59","0,00","88,59","2,00","2,00","52,24","Stany Zjednoczone","-","15,89","5,32","20-sie-2050","2,40","16,16","-","5,32","16,16","5,32","USD","20-sie-2020","20-sie-2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","88,59","0,00","88,59","1,00","1,00","71,21","Stany Zjednoczone","-","12,24","5,94","15-gru-2046","4,42","12,46","-","5,94","12,46","5,94","USD","14-gru-2016","14-gru-2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","88,59","0,00","88,59","1,00","1,00","89,26","Stany Zjednoczone","-","3,81","4,15","24-mar-2030","4,80","3,91","-","4,12","3,71","4,12","USD","24-mar-2020","24-mar-2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","88,59","0,00","88,59","1,00","1,00","87,86","Stany Zjednoczone","-","2,14","4,01","06-mar-2028","4,45","2,19","-","4,00","2,11","4,00","USD","06-mar-2025","06-mar-2025"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","88,55","0,00","88,55","1,00","1,00","102,12","Austria","-","4,78","3,80","01-kwi-2031","4,25","4,66","-","3,80","4,66","3,80","EUR","01-kwi-2025","01-kwi-2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","88,52","0,00","88,52","1,00","1,00","102,93","Dania","-","4,05","3,17","31-maj-2030","3,88","4,09","-","3,13","3,89","3,13","EUR","31-maj-2024","31-maj-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","88,52","0,00","88,52","1,00","1,00","85,29","Stany Zjednoczone","-","1,14","4,09","08-sty-2027","2,35","1,14","-","4,09","1,14","4,09","USD","10-sty-2020","10-sty-2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","88,52","0,00","88,52","1,00","1,00","89,15","Stany Zjednoczone","-","5,43","4,51","30-maj-2032","4,95","5,46","-","4,51","5,34","4,51","USD","30-maj-2025","30-maj-2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","88,52","0,00","88,52","1,00","1,00","96,67","Stany Zjednoczone","-","5,71","4,48","01-lis-2032","6,35","5,70","-","4,48","5,70","4,48","USD","31-paź-2002","31-paź-2002"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","88,48","0,00","88,48","1,00","1,00","102,21","Belgia","-","7,94","4,26","02-maj-2056","4,63","8,24","-","4,34","7,90","4,34","EUR","02-maj-2025","02-maj-2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","88,45","0,00","88,45","1,00","1,00","89,26","Stany Zjednoczone","-","3,12","3,99","04-kwi-2029","4,80","3,12","-","3,97","3,05","3,97","USD","04-kwi-2024","04-kwi-2024"
"AON","AON CORP","Corporates","Fixed Income","88,45","0,00","88,45","1,00","1,00","85,88","Stany Zjednoczone","-","3,17","4,16","02-maj-2029","3,75","3,24","-","4,16","3,24","4,16","USD","02-maj-2019","02-maj-2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","88,45","0,00","88,45","1,00","1,00","86,36","Stany Zjednoczone","-","1,29","4,05","06-kwi-2027","3,50","1,37","-","4,05","1,37","4,05","USD","06-kwi-2017","06-kwi-2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88,44","0,00","88,44","1,00","1,00","90,38","Stany Zjednoczone","-","4,41","2,70","06-maj-2030","0,40","4,34","-","2,70","4,34","2,70","EUR","06-maj-2021","06-maj-2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","88,44","0,00","88,44","1,00","1,00","104,42","Niemcy","-","3,55","2,81","25-paź-2029","4,00","3,65","-","2,73","3,44","2,73","EUR","25-paź-2022","25-paź-2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","88,44","0,00","88,44","1,00","1,00","113,06","Francja","-","6,34","3,93","25-paź-2033","5,88","6,42","-","3,83","6,10","3,83","EUR","25-paź-2023","25-paź-2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","88,41","0,00","88,41","1,00","1,00","99,05","Meksyk","-","2,26","2,54","10-mar-2028","2,13","2,23","-","2,54","2,23","2,54","EUR","10-mar-2016","10-mar-2016"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","88,41","0,00","88,41","1,00","1,00","103,32","Hiszpania","-","2,38","4,52","31-gru-2079","4,63","2,43","-","3,21","2,37","3,21","EUR","07-lut-2023","07-lut-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","88,41","0,00","88,41","1,00","1,00","100,46","Szwecja","-","5,66","2,79","17-lut-2032","2,88","5,57","-","2,79","5,57","2,79","EUR","17-lut-2025","17-lut-2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","88,41","0,00","88,41","1,00","1,00","102,31","Niemcy","-","5,57","3,34","08-kwi-2032","3,75","5,54","-","3,32","5,35","3,32","EUR","08-kwi-2025","08-kwi-2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","88,39","0,00","88,39","1,00","1,00","87,52","Stany Zjednoczone","-","2,23","4,35","25-maj-2028","4,60","2,34","-","4,33","2,12","4,33","USD","25-maj-2019","31-maj-2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88,39","0,00","88,39","1,00","1,00","84,01","Stany Zjednoczone","-","13,96","5,49","15-mar-2054","5,25","14,32","-","5,49","14,32","5,49","USD","25-sty-2024","25-sty-2024"
"VRSN","VERISIGN INC","Corporates","Fixed Income","88,39","0,00","88,39","1,00","1,00","87,03","Stany Zjednoczone","-","0,26","4,74","15-lip-2027","4,75","1,59","-","4,56","0,08","4,56","USD","05-lip-2017","19-wrz-2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","88,37","0,00","88,37","1,00","1,00","96,15","Niemcy","-","2,02","2,82","28-lis-2027","0,88","1,98","-","2,82","1,98","2,82","EUR","28-lis-2019","28-lis-2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","88,32","0,00","88,32","1,00","1,00","89,51","Stany Zjednoczone","-","3,85","4,28","15-kwi-2030","5,00","3,95","-","4,25","3,75","4,25","USD","09-kwi-2020","07-sie-2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","88,32","0,00","88,32","1,00","1,00","85,30","Stany Zjednoczone","-","1,24","4,08","15-lut-2027","2,49","1,24","-","4,08","1,24","4,08","USD","15-sie-2020","08-gru-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","88,32","0,00","88,32","1,00","1,00","90,12","Stany Zjednoczone","-","4,01","4,59","15-lip-2030","5,45","4,04","-","4,58","3,97","4,58","USD","30-maj-2025","30-maj-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","88,32","0,00","88,32","1,00","1,00","86,43","Stany Zjednoczone","-","1,19","4,03","01-mar-2027","3,50","1,27","-","4,03","1,27","4,03","USD","09-mar-2017","09-mar-2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","88,32","0,00","88,32","1,00","1,00","86,27","Stany Zjednoczone","-","5,53","4,89","06-cze-2033","4,63","5,51","-","4,78","5,51","4,78","USD","06-cze-2022","06-cze-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","88,32","0,00","88,32","1,00","1,00","77,48","Kanada","-","5,59","4,50","12-sty-2032","2,45","5,58","-","4,50","5,58","4,50","USD","12-sty-2022","12-sty-2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,29","0,00","88,29","1,00","1,00","99,52","Stany Zjednoczone","-","9,54","3,50","28-lip-2037","3,45","9,42","-","3,50","9,26","3,50","EUR","28-lip-2025","28-lip-2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88,26","0,00","88,26","1,00","1,00","90,27","Francja","-","5,63","3,08","29-wrz-2031","1,25","5,54","-","3,08","5,54","3,08","EUR","29-wrz-2016","29-wrz-2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","88,25","0,00","88,25","2,00","2,00","56,32","Stany Zjednoczone","-","15,00","5,42","15-maj-2050","2,80","15,27","-","5,42","15,27","5,42","USD","30-kwi-2020","30-kwi-2020"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","88,25","0,00","88,25","1,00","1,00","86,71","Stany Zjednoczone","-","1,85","4,18","06-gru-2027","4,00","1,95","-","4,18","1,95","4,18","USD","06-gru-2017","06-gru-2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","88,25","0,00","88,25","1,00","1,00","87,91","Wielka Brytania","-","7,45","4,74","15-kwi-2035","4,88","7,50","-","4,74","7,34","4,74","USD","13-mar-2025","13-mar-2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","88,25","0,00","88,25","1,00","1,00","87,16","Stany Zjednoczone","-","4,53","4,47","15-sty-2031","4,50","4,54","-","4,47","4,54","4,47","USD","07-sie-2025","07-sie-2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","88,22","0,00","88,22","1,00","1,00","108,10","Wielka Brytania","-","4,29","3,20","12-paź-2030","5,00","4,36","-","3,11","4,17","3,11","EUR","12-paź-2023","12-paź-2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","88,19","0,00","88,19","1,00","1,00","88,84","Stany Zjednoczone","-","4,03","4,74","10-lip-2030","5,25","4,04","-","4,74","3,98","4,74","USD","10-cze-2025","10-cze-2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","88,19","0,00","88,19","1,00","1,00","85,58","Stany Zjednoczone","-","1,87","3,76","03-lis-2027","2,90","1,92","-","3,76","1,92","3,76","USD","03-lis-2017","03-lis-2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88,19","0,00","88,19","1,00","1,00","89,98","Stany Zjednoczone","-","2,62","3,98","11-wrz-2028","5,25","2,62","-","3,98","2,62","3,98","USD","11-wrz-2023","11-wrz-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","88,18","0,00","88,18","1,00","1,00","90,10","Francja","-","6,44","3,25","21-wrz-2032","1,63","6,32","-","3,25","6,32","3,25","EUR","21-wrz-2017","21-wrz-2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","88,15","0,00","88,15","1,00","1,00","96,67","Dania","-","1,91","2,65","14-paź-2027","0,88","1,88","-","2,65","1,88","2,65","EUR","14-paź-2020","14-paź-2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","88,12","0,00","88,12","1,00","1,00","88,88","Stany Zjednoczone","-","5,36","4,81","01-kwi-2032","5,20","5,39","-","4,80","5,27","4,80","USD","04-mar-2025","04-mar-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","88,12","0,00","88,12","1,00","1,00","77,74","Stany Zjednoczone","-","4,91","5,08","01-kwi-2031","2,80","4,89","-","5,08","4,89","5,08","USD","17-kwi-2020","17-kwi-2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","88,12","0,00","88,12","1,00","1,00","85,69","Stany Zjednoczone","-","7,24","5,06","01-lut-2035","4,85","7,26","-","5,06","7,26","5,06","USD","08-paź-2024","08-paź-2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","88,12","0,00","88,12","1,00","1,00","93,13","Stany Zjednoczone","-","3,88","4,52","15-lip-2030","6,20","4,01","-","4,44","3,82","4,44","USD","15-sty-2021","15-cze-2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","88,12","0,00","88,12","1,00","1,00","88,92","Stany Zjednoczone","-","2,14","4,16","15-mar-2028","5,15","2,20","-","4,13","2,12","4,13","USD","21-lut-2023","21-lut-2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","88,12","0,00","88,12","1,00","1,00","85,38","Stany Zjednoczone","-","3,16","4,50","13-kwi-2029","3,90","3,17","-","4,50","3,17","4,50","USD","13-mar-2019","13-mar-2019"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","88,12","0,00","88,12","1,00","1,00","87,74","Kanada","-","3,57","4,27","10-paź-2029","4,50","3,56","-","4,27","3,56","4,27","USD","10-paź-2024","10-paź-2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","88,12","0,00","88,12","1,00","1,00","87,38","Stany Zjednoczone","-","11,16","5,41","09-cze-2044","5,45","11,37","-","5,41","11,19","5,41","USD","09-cze-2019","06-sie-2019"
"ORAFP","ORANGE SA","Corporates","Fixed Income","88,12","0,00","88,12","1,00","1,00","86,83","Francja","-","11,08","5,52","06-lut-2044","5,50","11,27","-","5,52","11,27","5,52","USD","06-lut-2014","06-lut-2014"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","88,12","0,00","88,12","1,00","1,00","83,29","Stany Zjednoczone","-","13,96","5,45","08-lut-2054","5,15","14,32","-","5,45","14,32","5,45","USD","08-lut-2024","08-lut-2024"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","88,12","0,00","88,12","1,00","1,00","88,43","Stany Zjednoczone","-","2,25","4,24","15-cze-2028","4,90","2,39","-","4,17","2,17","4,17","USD","15-cze-2018","15-cze-2018"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","88,11","0,00","88,11","1,00","1,00","106,32","Australia","-","6,33","3,41","24-maj-2033","4,38","6,30","-","3,38","6,13","3,38","EUR","24-maj-2023","24-maj-2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88,07","0,00","88,07","1,00","1,00","82,93","Stany Zjednoczone","-","7,10","3,14","09-mar-2033","0,50","6,97","-","3,14","6,97","3,14","EUR","09-mar-2021","09-mar-2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","88,05","0,00","88,05","1,00","1,00","67,40","Wielka Brytania","-","10,72","5,43","24-lis-2042","3,33","11,46","-","5,43","11,45","5,43","USD","24-lis-2021","24-lis-2021"
"LKQ","LKQ CORP","Corporates","Fixed Income","88,05","0,00","88,05","1,00","1,00","92,58","Stany Zjednoczone","-","5,88","5,22","15-cze-2033","6,25","5,93","-","5,19","5,78","5,19","USD","24-maj-2023","20-paź-2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","88,05","0,00","88,05","1,00","1,00","88,20","Stany Zjednoczone","-","2,06","4,11","07-lut-2028","4,75","2,10","-","4,10","2,02","4,10","USD","07-lut-2025","07-lut-2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","88,05","0,00","88,05","1,00","1,00","85,09","Stany Zjednoczone","-","1,21","3,74","01-lut-2027","1,90","1,20","-","3,74","1,20","3,74","USD","01-lut-2022","01-lut-2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","88,05","0,00","88,05","1,00","1,00","87,75","Kanada","-","1,84","4,30","18-paź-2028","4,52","1,85","-","4,07","1,85","4,07","USD","18-paź-2024","18-paź-2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","88,05","0,00","88,05","2,00","2,00","53,67","Stany Zjednoczone","-","16,86","5,52","15-lip-2061","3,05","17,27","-","5,52","17,27","5,52","USD","12-lip-2021","12-lip-2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","88,05","0,00","88,05","1,00","1,00","88,24","Stany Zjednoczone","-","2,07","4,04","10-lut-2028","4,70","2,11","-","4,02","2,04","4,02","USD","10-lut-2025","10-lut-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88,05","0,00","88,05","1,00","1,00","83,06","Stany Zjednoczone","-","2,33","3,89","06-kwi-2028","1,90","2,33","-","3,89","2,33","3,89","USD","09-kwi-2021","09-kwi-2021"
"ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","88,04","0,00","88,04","1,00","1,00","103,05","Holandia","-","1,52","5,51","31-sie-2032","5,38","1,66","-","3,33","1,52","3,33","EUR","31-maj-2022","31-maj-2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","88,04","0,00","88,04","1,00","1,00","101,21","Włochy","-","7,59","4,06","05-mar-2035","4,22","7,41","-","4,06","7,41","4,06","EUR","05-mar-2025","05-mar-2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","88,00","0,00","88,00","1,00","1,00","102,60","Francja","-","3,25","2,98","24-cze-2029","3,75","3,33","-","2,92","3,11","2,92","EUR","24-cze-2022","24-cze-2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","88,00","0,00","88,00","1,00","1,00","101,33","Portugalia","-","3,83","3,04","22-sty-2031","3,38","3,84","-","3,03","3,85","3,03","EUR","22-sty-2025","22-sty-2025"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","87,98","0,00","87,98","1,00","1,00","78,70","Stany Zjednoczone","-","10,90","6,32","01-gru-2044","5,45","11,06","-","6,32","11,06","6,32","USD","24-lis-2014","24-lis-2014"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","87,98","0,00","87,98","1,00","1,00","88,67","Australia","-","1,50","3,85","11-cze-2027","5,09","1,50","-","3,85","1,50","3,85","USD","11-cze-2024","11-cze-2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","87,98","0,00","87,98","1,00","1,00","89,82","Stany Zjednoczone","-","2,09","4,18","01-mar-2028","5,65","2,15","-","4,13","2,08","4,13","USD","23-lut-2023","23-lut-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","87,98","0,00","87,98","1,00","1,00","86,12","Stany Zjednoczone","-","1,22","4,00","02-mar-2027","3,20","1,28","-","4,00","1,28","4,00","USD","02-mar-2017","02-mar-2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","87,92","0,00","87,92","1,00","1,00","73,22","Stany Zjednoczone","-","8,63","5,15","15-lip-2036","3,20","8,65","-","5,15","8,65","5,15","USD","19-lip-2016","19-lip-2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","87,92","0,00","87,92","1,00","1,00","86,29","Stany Zjednoczone","-","1,33","3,97","01-kwi-2027","3,35","1,36","-","3,97","1,36","3,97","USD","24-mar-2022","24-mar-2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","87,92","0,00","87,92","1,00","1,00","89,04","Australia","-","2,90","4,00","10-sty-2029","4,79","2,89","-","4,00","2,89","4,00","USD","10-sty-2024","10-sty-2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","87,92","0,00","87,92","1,00","1,00","61,92","Stany Zjednoczone","-","14,14","5,67","15-lis-2050","3,50","14,42","-","5,67","14,42","5,67","USD","07-maj-2020","07-maj-2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","87,89","0,00","87,89","1,00","1,00","103,20","Szwecja","-","3,79","3,07","23-lut-2030","3,88","3,83","-","3,02","3,63","3,02","EUR","23-lut-2024","23-lut-2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","87,85","0,00","87,85","1,00","1,00","91,00","Stany Zjednoczone","-","4,23","2,81","08-mar-2030","0,58","4,16","-","2,81","4,16","2,81","EUR","08-mar-2021","08-mar-2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","87,85","0,00","87,85","1,00","1,00","88,77","Stany Zjednoczone","-","3,11","4,27","15-kwi-2029","4,90","3,14","-","4,26","3,07","4,26","USD","27-mar-2023","27-mar-2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","87,85","0,00","87,85","1,00","1,00","86,09","Stany Zjednoczone","-","2,16","4,02","15-mar-2028","3,55","2,23","-","4,02","2,23","4,02","USD","15-sie-2017","15-sie-2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","87,85","0,00","87,85","1,00","1,00","85,02","Stany Zjednoczone","-","1,16","3,90","13-sty-2027","1,90","1,15","-","3,90","1,15","3,90","USD","13-sty-2022","13-sty-2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","87,81","0,00","87,81","1,00","1,00","102,41","Francja","-","1,61","2,50","05-lip-2027","4,00","1,59","-","2,50","1,59","2,50","EUR","05-lip-2022","05-lip-2022"
"600039","SICHUAN ROAD & BRIDGE LTD A","Sektor przemysłowy","Equity","87,79","0,00","87,79","74,00","74,00","1,18","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25-mar-2003"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","87,78","0,00","87,78","1,00","1,00","88,13","Stany Zjednoczone","-","5,83","2,80","01-lis-2031","0,63","5,73","-","2,80","5,73","2,80","EUR","07-lis-2019","07-lis-2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","87,74","0,00","87,74","1,00","1,00","104,09","Dania","-","4,89","3,31","15-cze-2031","4,13","4,90","-","3,27","4,70","3,27","EUR","29-lis-2023","29-lis-2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","87,74","0,00","87,74","1,00","1,00","102,43","Dania","-","3,27","2,79","26-cze-2029","3,50","3,35","-","2,73","3,14","2,73","EUR","26-cze-2024","26-cze-2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","87,74","0,00","87,74","1,00","1,00","103,00","Szwajcaria","-","5,16","3,30","03-wrz-2032","3,85","5,22","-","3,28","5,22","3,28","EUR","03-wrz-2024","03-wrz-2024"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","87,71","0,00","87,71","1,00","1,00","82,18","Stany Zjednoczone","-","4,11","4,38","01-maj-2030","3,00","4,13","-","4,38","4,13","4,38","USD","29-kwi-2020","29-kwi-2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","87,71","0,00","87,71","1,00","1,00","83,87","Stany Zjednoczone","-","4,02","4,35","15-kwi-2030","3,45","4,06","-","4,35","4,06","4,35","USD","11-gru-2019","11-gru-2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","87,70","0,00","87,70","1,00","1,00","107,59","Niemcy","-","3,41","2,99","28-lis-2029","5,00","3,53","-","2,86","3,34","2,86","EUR","28-lis-2022","28-lis-2022"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","87,69","0,00","87,69","8 769,00","8 769,00","0,01","Indonezja","-","8,65","6,36","15-cze-2039","6,50","8,76","-","6,36","8,76","6,36","IDR","15-gru-2021","13-sty-2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","87,66","0,00","87,66","1,00","1,00","96,13","Austria","-","1,81","2,57","03-wrz-2027","0,38","1,78","-","2,57","1,78","2,57","EUR","03-wrz-2019","03-wrz-2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","87,66","0,00","87,66","1,00","1,00","95,74","Holandia","-","2,22","2,59","09-lut-2028","0,63","2,19","-","2,59","2,19","2,59","EUR","09-lis-2021","09-lis-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87,66","0,00","87,66","1,00","1,00","100,40","Stany Zjednoczone","-","5,10","3,42","27-cze-2031","3,50","4,99","-","3,42","4,99","3,42","EUR","27-cze-2025","27-cze-2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","87,65","0,00","87,65","1,00","1,00","80,24","Stany Zjednoczone","-","14,00","5,40","01-paź-2052","4,85","14,35","-","5,40","14,35","5,40","USD","15-wrz-2022","15-wrz-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","87,59","0,00","87,59","1,00","1,00","102,92","Francja","-","8,17","3,52","11-wrz-2035","3,88","8,07","-","3,51","7,91","3,51","EUR","11-wrz-2023","11-wrz-2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","87,59","0,00","87,59","1,00","1,00","101,56","Francja","-","7,77","4,17","26-maj-2035","4,38","7,57","-","4,17","7,57","4,17","EUR","26-maj-2025","26-maj-2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87,58","0,00","87,58","1,00","1,00","81,92","Stany Zjednoczone","-","2,85","4,03","09-lis-2028","1,95","2,85","-","4,03","2,85","4,03","USD","09-lis-2021","09-lis-2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","87,55","0,00","87,55","1,00","1,00","103,25","Irlandia","-","1,65","2,77","18-paź-2027","4,50","1,86","-","2,52","1,64","2,52","EUR","18-paź-2022","18-paź-2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","87,55","0,00","87,55","1,00","1,00","107,53","Kanada","-","3,59","2,70","16-lis-2029","4,70","3,53","-","2,70","3,53","2,70","EUR","16-lis-2022","16-lis-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","87,52","0,00","87,52","1,00","1,00","99,41","Włochy","-","4,61","3,05","14-paź-2030","2,92","4,53","-","3,05","4,53","3,05","EUR","14-paź-2020","14-paź-2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","87,52","0,00","87,52","1,00","1,00","101,88","Hiszpania","-","4,12","3,10","27-maj-2031","3,50","4,17","-","3,05","4,17","3,05","EUR","27-lis-2024","27-lis-2024"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","87,51","0,00","87,51","1,00","1,00","84,85","Stany Zjednoczone","-","1,16","4,36","15-sty-2027","2,20","1,16","-","4,36","1,16","4,36","USD","12-sty-2022","12-sty-2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","87,48","0,00","87,48","1,00","1,00","104,09","Włochy","-","2,07","3,09","07-lut-2029","4,63","2,10","-","2,73","2,10","2,73","EUR","05-gru-2022","05-gru-2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","87,48","0,00","87,48","1,00","1,00","101,06","Francja","-","3,95","2,98","19-lut-2030","3,25","3,87","-","2,98","3,87","2,98","EUR","19-lut-2025","19-lut-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87,48","0,00","87,48","1,00","1,00","101,79","Stany Zjednoczone","-","5,76","3,31","30-maj-2032","3,63","5,69","-","3,30","5,57","3,30","EUR","30-maj-2025","30-maj-2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","87,44","0,00","87,44","1,00","1,00","104,42","Australia","-","3,82","2,67","17-sty-2030","3,80","3,76","-","2,67","3,76","2,67","EUR","17-sty-2023","17-sty-2023"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","87,44","0,00","87,44","1,00","1,00","88,21","Chile","-","2,25","4,31","12-cze-2028","4,88","2,38","-","4,26","2,16","4,26","USD","12-cze-2018","12-cze-2018"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","87,44","0,00","87,44","1,00","1,00","90,58","Stany Zjednoczone","-","6,60","4,85","15-mar-2034","5,45","6,66","-","4,83","6,49","4,83","USD","27-lut-2024","27-lut-2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","87,44","0,00","87,44","1,00","1,00","96,05","Stany Zjednoczone","-","6,38","4,87","01-mar-2034","6,40","6,46","-","4,83","6,31","4,83","USD","12-paź-2023","12-paź-2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","87,44","0,00","87,44","1,00","1,00","86,99","Stany Zjednoczone","-","2,15","3,89","27-mar-2028","3,88","2,26","-","3,89","2,26","3,89","USD","27-mar-2018","27-mar-2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87,44","0,00","87,44","1,00","1,00","82,24","Stany Zjednoczone","-","3,57","4,06","01-wrz-2029","2,50","3,58","-","4,06","3,58","4,06","USD","16-sie-2019","16-sie-2019"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","87,40","0,00","87,40","1,00","1,00","89,36","Holandia","-","5,60","3,53","27-wrz-2031","1,50","5,47","-","3,53","5,47","3,53","EUR","27-wrz-2021","27-wrz-2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","87,40","0,00","87,40","1,00","1,00","104,10","Holandia","-","1,94","3,01","28-lut-2028","4,88","2,12","-","2,79","1,91","2,79","EUR","28-lut-2023","28-lut-2023"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","87,40","0,00","87,40","1,00","1,00","100,23","Francja","-","5,30","3,08","15-lis-2031","3,13","5,26","-","3,08","5,07","3,08","EUR","15-lis-2024","15-lis-2024"
"AON","AON CORP","Corporates","Fixed Income","87,38","0,00","87,38","1,00","1,00","65,79","Stany Zjednoczone","-","14,25","5,70","28-lut-2052","3,90","14,56","-","5,70","14,56","5,70","USD","28-lut-2022","28-lut-2022"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","87,38","0,00","87,38","1,00","1,00","88,81","Stany Zjednoczone","-","5,22","4,99","15-lut-2032","5,38","5,23","-","4,98","5,11","4,98","USD","17-gru-2024","17-gru-2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","87,38","0,00","87,38","1,00","1,00","86,36","Stany Zjednoczone","-","5,96","4,87","15-sty-2033","4,75","5,97","-","4,87","5,97","4,87","USD","14-sie-2025","14-sie-2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","87,38","0,00","87,38","1,00","1,00","77,06","Stany Zjednoczone","-","4,94","4,69","15-mar-2031","2,25","4,93","-","4,69","4,93","4,69","USD","15-mar-2021","15-mar-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","87,37","0,00","87,37","1,00","1,00","83,30","Francja","-","6,99","3,49","11-mar-2033","0,88","6,84","-","3,49","6,84","3,49","EUR","11-mar-2021","11-mar-2021"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","87,37","0,00","87,37","1,00","1,00","100,69","Hiszpania","-","3,78","3,07","22-sty-2030","3,25","3,80","-","3,06","3,59","3,06","EUR","22-sty-2025","22-sty-2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","87,37","0,00","87,37","1,00","1,00","100,03","Stany Zjednoczone","-","5,87","3,24","16-cze-2032","3,25","5,80","-","3,24","5,68","3,24","EUR","16-cze-2025","16-cze-2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","87,33","0,00","87,33","1,00","1,00","95,74","Republika Czeska","-","1,84","2,86","13-wrz-2028","0,50","1,82","-","2,86","1,83","2,86","EUR","13-wrz-2021","13-wrz-2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","87,33","0,00","87,33","1,00","1,00","106,59","Szwecja","-","4,40","2,89","05-wrz-2030","4,38","4,32","-","2,89","4,32","2,89","EUR","05-wrz-2023","05-wrz-2023"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","87,31","0,00","87,31","1,00","1,00","86,18","Stany Zjednoczone","-","1,29","4,34","01-kwi-2027","3,63","1,35","-","4,34","1,35","4,34","USD","08-mar-2017","08-mar-2017"
"CI","CIGNA GROUP","Corporates","Fixed Income","87,31","0,00","87,31","1,00","1,00","90,44","Stany Zjednoczone","-","5,95","4,76","15-mar-2033","5,40","6,01","-","4,74","5,85","4,74","USD","07-mar-2023","07-mar-2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","87,31","0,00","87,31","1,00","1,00","84,72","Stany Zjednoczone","-","3,61","4,48","28-paź-2029","3,75","3,65","-","4,48","3,65","4,48","USD","28-paź-2019","28-paź-2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","87,31","0,00","87,31","1,00","1,00","77,51","Stany Zjednoczone","-","11,83","5,37","21-lis-2044","4,45","12,03","-","5,37","12,03","5,37","USD","21-lis-2014","21-lis-2014"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","87,31","0,00","87,31","1,00","1,00","85,87","Stany Zjednoczone","-","1,56","4,06","15-lip-2027","3,25","1,62","-","4,06","1,62","4,06","USD","22-cze-2017","22-cze-2017"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","87,29","0,00","87,29","1,00","1,00","102,49","Hiszpania","-","2,70","5,67","07-wrz-2048","4,13","2,51","-","3,19","2,68","3,19","EUR","07-wrz-2018","07-wrz-2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","87,29","0,00","87,29","1,00","1,00","100,68","Austria","-","4,69","3,34","18-lut-2032","3,50","4,73","-","3,34","4,73","3,34","EUR","18-lut-2025","18-lut-2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","87,29","0,00","87,29","1,00","1,00","104,95","Niemcy","-","3,94","4,00","08-kwi-2030","5,25","3,83","-","4,00","3,83","4,00","EUR","28-maj-2025","28-maj-2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","87,24","0,00","87,24","1,00","1,00","85,37","Stany Zjednoczone","-","11,70","5,46","15-gru-2045","5,30","11,95","-","5,46","11,95","5,46","USD","14-gru-2015","14-gru-2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","87,24","0,00","87,24","1,00","1,00","86,65","Stany Zjednoczone","-","2,64","4,15","15-wrz-2028","4,00","2,66","-","4,15","2,66","4,15","USD","15-wrz-2025","15-wrz-2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","87,24","0,00","87,24","1,00","1,00","81,04","Stany Zjednoczone","-","4,68","4,75","30-sty-2031","3,25","4,69","-","4,75","4,69","4,75","USD","05-maj-2020","05-maj-2020"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","87,24","0,00","87,24","1,00","1,00","80,53","Stany Zjednoczone","-","13,52","5,54","15-cze-2052","5,00","13,85","-","5,54","13,85","5,54","USD","02-cze-2022","02-cze-2022"
"HPQ","HP INC","Corporates","Fixed Income","87,24","0,00","87,24","1,00","1,00","78,35","Stany Zjednoczone","-","5,06","4,69","17-cze-2031","2,65","5,06","-","4,69","5,06","4,69","USD","17-gru-2021","20-sty-2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","87,24","0,00","87,24","1,00","1,00","84,67","Stany Zjednoczone","-","1,31","4,06","12-mar-2027","2,00","1,31","-","4,06","1,31","4,06","USD","12-mar-2020","12-mar-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","87,24","0,00","87,24","1,00","1,00","89,65","Stany Zjednoczone","-","3,71","4,15","09-sty-2030","4,95","3,70","-","4,15","3,70","4,15","USD","09-sty-2025","09-sty-2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","87,18","0,00","87,18","1,00","1,00","104,17","Włochy","-","2,92","3,06","20-lut-2030","4,25","3,02","-","2,86","2,96","2,86","EUR","20-lut-2024","20-lut-2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","87,18","0,00","87,18","1,00","1,00","87,87","Stany Zjednoczone","-","2,30","3,94","18-maj-2028","4,35","2,34","-","3,93","2,27","3,93","USD","18-maj-2023","18-maj-2023"
"MET","METLIFE INC","Corporates","Fixed Income","87,18","0,00","87,18","1,00","1,00","72,62","Stany Zjednoczone","-","12,36","5,45","01-mar-2045","4,05","12,51","-","5,45","12,51","5,45","USD","05-mar-2015","05-mar-2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","87,18","0,00","87,18","1,00","1,00","91,60","Japonia","-","3,86","4,59","27-maj-2031","5,74","3,91","-","4,45","3,91","4,45","USD","27-lut-2023","27-lut-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","87,15","0,00","87,15","1,00","1,00","104,35","Japonia","-","6,02","3,31","05-wrz-2032","4,03","5,90","-","3,31","5,90","3,31","EUR","05-wrz-2022","05-wrz-2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","87,15","0,00","87,15","1,00","1,00","100,79","Francja","-","7,82","3,40","21-mar-2035","3,50","7,73","-","3,39","7,56","3,39","EUR","21-mar-2025","21-mar-2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","87,11","0,00","87,11","1,00","1,00","100,47","Holandia","-","2,00","2,52","10-gru-2027","2,75","1,97","-","2,52","1,97","2,52","EUR","10-gru-2024","10-gru-2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","87,11","0,00","87,11","1,00","1,00","100,59","Hiszpania","-","3,88","3,11","14-lut-2031","3,25","3,91","-","3,10","3,92","3,10","EUR","14-lut-2025","14-lut-2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","87,11","0,00","87,11","1,00","1,00","100,60","Romania","-","6,78","3,78","30-wrz-2033","3,88","6,68","-","3,78","6,51","3,78","EUR","30-wrz-2025","30-wrz-2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","87,11","0,00","87,11","1,00","1,00","83,14","Republika Południowej Afryki","-","4,38","4,78","01-paź-2030","3,75","4,40","-","4,78","4,40","4,78","USD","01-paź-2020","01-paź-2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","87,07","0,00","87,07","1,00","1,00","101,12","Luksemburg","-","7,83","3,86","27-maj-2035","4,00","7,71","-","3,85","7,55","3,85","EUR","27-maj-2025","27-maj-2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","87,07","0,00","87,07","1,00","1,00","99,07","Stany Zjednoczone","-","10,41","3,59","06-lis-2038","3,50","10,29","-","3,59","10,13","3,59","EUR","06-lis-2025","06-lis-2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","87,04","0,00","87,04","1,00","1,00","90,64","Irlandia","-","7,03","4,93","09-sty-2035","5,50","7,08","-","4,92","6,93","4,92","USD","09-sty-2025","09-sty-2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","87,04","0,00","87,04","1,00","1,00","76,88","Wielka Brytania","-","4,61","4,04","14-wrz-2030","1,38","4,60","-","4,04","4,60","4,04","USD","14-wrz-2020","14-wrz-2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","87,03","0,00","87,03","1,00","1,00","103,62","Romania","-","5,27","3,59","21-sty-2032","4,25","5,24","-","3,56","5,06","3,56","EUR","02-paź-2024","02-paź-2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","87,00","0,00","87,00","1,00","1,00","106,20","Wielka Brytania","-","2,47","2,96","14-wrz-2028","5,25","2,64","-","2,74","2,43","2,74","EUR","14-wrz-2023","14-wrz-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","87,00","0,00","87,00","1,00","1,00","100,73","Francja","-","6,39","3,39","04-kwi-2033","3,50","6,32","-","3,38","6,14","3,38","EUR","04-kwi-2025","04-kwi-2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","87,00","0,00","87,00","1,00","1,00","102,12","Francja","-","7,52","4,55","10-wrz-2055","4,52","7,31","-","4,25","7,63","4,25","EUR","10-wrz-2025","10-wrz-2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","86,97","0,00","86,97","1,00","1,00","63,84","Stany Zjednoczone","-","13,58","5,43","13-mar-2052","3,48","14,98","-","5,43","14,97","5,43","USD","11-mar-2021","11-mar-2021"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","86,97","0,00","86,97","1,00","1,00","87,61","Stany Zjednoczone","-","1,01","3,93","25-lis-2026","4,59","1,01","-","3,93","1,01","3,93","USD","25-lis-2024","25-lis-2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","86,97","0,00","86,97","1,00","1,00","81,61","Stany Zjednoczone","-","3,59","4,01","04-wrz-2029","2,25","3,60","-","4,01","3,60","4,01","USD","04-wrz-2019","04-wrz-2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","86,92","0,00","86,92","1,00","1,00","102,46","Finlandia","-","1,40","2,38","18-kwi-2027","4,13","1,38","-","2,38","1,38","2,38","EUR","18-paź-2022","18-paź-2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","86,92","0,00","86,92","1,00","1,00","106,86","Austria","-","2,06","2,54","27-sty-2028","5,75","2,03","-","2,54","2,03","2,54","EUR","27-paź-2022","27-paź-2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","86,92","0,00","86,92","1,00","1,00","102,34","Stany Zjednoczone","-","3,00","2,75","01-mar-2029","3,50","3,04","-","2,71","2,91","2,71","EUR","01-mar-2024","01-mar-2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","86,91","0,00","86,91","1,00","1,00","89,31","Stany Zjednoczone","-","6,12","4,73","01-maj-2034","5,04","6,20","-","4,62","6,20","4,62","USD","01-maj-2023","01-maj-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","86,91","0,00","86,91","1,00","1,00","88,09","Stany Zjednoczone","-","2,04","4,11","12-sty-2028","4,70","2,04","-","4,11","2,04","4,11","USD","12-sty-2023","12-sty-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","86,91","0,00","86,91","1,00","1,00","82,54","Stany Zjednoczone","-","1,97","3,78","13-lis-2027","1,13","1,96","-","3,78","1,96","3,78","USD","13-lis-2020","13-lis-2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","86,91","0,00","86,91","1,00","1,00","81,84","Stany Zjednoczone","-","11,63","5,00","05-gru-2043","4,50","11,83","-","5,00","11,83","5,00","USD","05-gru-2013","05-gru-2013"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","86,91","0,00","86,91","1,00","1,00","92,25","Stany Zjednoczone","-","5,78","4,88","09-lut-2033","5,88","5,84","-","4,85","5,68","4,85","USD","09-lut-2023","09-lut-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","86,91","0,00","86,91","1,00","1,00","91,34","Japonia","-","5,58","4,74","13-wrz-2033","5,47","5,67","-","4,62","5,67","4,62","USD","13-wrz-2022","13-wrz-2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86,85","0,00","86,85","1,00","1,00","101,04","Francja","-","2,44","5,92","27-maj-2048","3,63","2,24","-","3,19","2,42","3,19","EUR","27-maj-2016","27-maj-2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","86,84","0,00","86,84","1,00","1,00","89,93","Hiszpania","-","3,04","4,30","13-mar-2029","5,38","3,04","-","4,30","3,04","4,30","USD","13-mar-2024","13-mar-2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","86,84","0,00","86,84","1,00","1,00","87,52","Stany Zjednoczone","-","6,94","5,37","30-wrz-2034","5,45","6,96","-","5,37","6,80","5,37","USD","30-wrz-2024","30-wrz-2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","86,84","0,00","86,84","1,00","1,00","80,18","Stany Zjednoczone","-","4,69","4,59","15-sty-2031","2,88","4,70","-","4,59","4,70","4,59","USD","23-cze-2020","23-cze-2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","86,84","0,00","86,84","1,00","1,00","94,06","Holandia","-","6,24","4,96","11-wrz-2034","6,11","6,22","-","4,86","6,22","4,86","USD","11-wrz-2023","11-wrz-2023"
"LM","LEGG MASON INC","Corporates","Fixed Income","86,84","0,00","86,84","1,00","1,00","87,80","Stany Zjednoczone","-","11,02","5,55","15-sty-2044","5,63","11,15","-","5,55","11,15","5,55","USD","22-sty-2014","22-sty-2014"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","86,84","0,00","86,84","1,00","1,00","78,49","Stany Zjednoczone","-","4,61","4,50","15-lis-2030","2,30","4,60","-","4,50","4,60","4,50","USD","14-sie-2020","14-sie-2020"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","86,84","0,00","86,84","1,00","1,00","91,09","Wielka Brytania","-","5,91","4,90","15-maj-2033","5,65","5,97","-","4,88","5,81","4,88","USD","03-maj-2023","03-maj-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","86,81","0,00","86,81","1,00","1,00","100,23","Niemcy","-","1,98","2,58","08-gru-2028","2,63","1,99","-","2,51","1,99","2,51","EUR","10-gru-2024","10-gru-2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","86,77","0,00","86,77","1,00","1,00","86,25","Stany Zjednoczone","-","7,34","5,07","15-cze-2035","4,95","7,42","-","5,07","7,42","5,07","USD","15-gru-2015","13-maj-2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","86,77","0,00","86,77","1,00","1,00","86,07","Stany Zjednoczone","-","7,74","4,79","15-wrz-2035","4,65","7,77","-","4,79","7,77","4,79","USD","15-wrz-2025","15-wrz-2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","86,77","0,00","86,77","1,00","1,00","88,97","Stany Zjednoczone","-","7,18","4,95","15-maj-2035","5,25","7,22","-","4,95","7,07","4,95","USD","12-mar-2025","12-mar-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","86,77","0,00","86,77","1,00","1,00","99,29","Wielka Brytania","-","9,87","3,95","03-lip-2038","3,88","9,72","-","3,95","9,57","3,95","EUR","03-lip-2025","03-lip-2025"
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","86,74","0,00","86,74","1,00","1,00","101,01","Finlandia","-","2,28","2,70","15-maj-2028","3,13","2,37","-","2,65","2,15","2,65","EUR","15-maj-2020","15-maj-2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","86,74","0,00","86,74","1,00","1,00","101,58","Włochy","-","3,77","3,23","15-sty-2031","3,63","3,80","-","3,22","3,80","3,22","EUR","15-sty-2025","15-sty-2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","86,74","0,00","86,74","1,00","1,00","100,11","Hiszpania","-","5,47","3,36","18-lut-2033","3,38","5,55","-","3,35","5,55","3,35","EUR","18-lut-2025","18-lut-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","86,70","0,00","86,70","1,00","1,00","85,46","Stany Zjednoczone","-","1,77","3,81","08-wrz-2027","2,80","1,77","-","3,81","1,77","3,81","USD","08-wrz-2017","08-wrz-2017"
"MMM","3M CO","Corporates","Fixed Income","86,70","0,00","86,70","1,00","1,00","85,25","Stany Zjednoczone","-","1,83","3,97","15-paź-2027","2,88","1,87","-","3,97","1,87","3,97","USD","02-paź-2017","02-paź-2017"
"ORAFP","ORANGE SA","Corporates","Fixed Income","86,64","0,00","86,64","1,00","1,00","86,09","Francja","-","10,44","5,47","13-sty-2042","5,38","10,51","-","5,47","10,51","5,47","USD","13-sty-2012","13-sty-2012"
"MRK","MERCK & CO INC","Corporates","Fixed Income","86,64","0,00","86,64","1,00","1,00","87,41","Stany Zjednoczone","-","2,31","3,86","17-maj-2028","4,05","2,35","-","3,86","2,27","3,86","USD","17-maj-2023","17-maj-2023"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","86,64","0,00","86,64","1,00","1,00","82,19","Stany Zjednoczone","-","4,18","4,29","15-cze-2030","2,95","4,20","-","4,29","4,20","4,29","USD","03-cze-2020","03-cze-2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","86,63","0,00","86,63","1,00","1,00","98,09","Szwajcaria","-","1,06","2,33","29-lis-2026","0,50","1,04","-","2,33","1,04","2,33","EUR","29-lis-2019","29-lis-2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","86,63","0,00","86,63","1,00","1,00","98,10","Irlandia","-","1,01","2,62","17-lis-2027","0,50","1,01","-","2,38","1,02","2,38","EUR","17-maj-2021","17-maj-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86,63","0,00","86,63","1,00","1,00","99,91","Francja","-","4,64","2,99","10-sty-2031","2,97","4,63","-","2,99","4,43","2,99","EUR","10-gru-2024","10-gru-2024"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","86,59","0,00","86,59","1,00","1,00","97,25","Holandia","-","5,96","2,71","17-maj-2032","2,25","5,92","-","2,71","5,92","2,71","EUR","17-maj-2022","17-maj-2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","86,59","0,00","86,59","1,00","1,00","102,01","Szwajcaria","-","7,81","3,10","27-lut-2035","3,36","7,75","-","3,09","7,58","3,09","EUR","27-lut-2023","27-lut-2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","86,59","0,00","86,59","1,00","1,00","105,94","Australia","-","4,64","3,03","22-mar-2031","4,25","4,68","-","2,98","4,49","2,98","EUR","22-mar-2023","22-mar-2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","86,59","0,00","86,59","1,00","1,00","100,65","Francja","-","5,80","3,19","06-maj-2032","3,31","5,69","-","3,19","5,69","3,19","EUR","06-maj-2025","06-maj-2025"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","86,57","0,00","86,57","1,00","1,00","89,61","Irlandia","-","3,11","4,28","21-maj-2029","5,20","3,15","-","4,27","3,08","4,27","USD","21-maj-2024","21-maj-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","86,57","0,00","86,57","1,00","1,00","89,64","Stany Zjednoczone","-","4,65","4,26","07-mar-2031","4,90","4,64","-","4,26","4,64","4,26","USD","07-mar-2024","07-mar-2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86,57","0,00","86,57","1,00","1,00","82,69","Stany Zjednoczone","-","3,72","4,72","15-gru-2029","3,38","3,73","-","4,72","3,73","4,72","USD","26-wrz-2019","26-wrz-2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","86,57","0,00","86,57","1,00","1,00","91,22","Stany Zjednoczone","-","14,43","5,78","28-cze-2063","6,10","14,84","-","5,78","14,78","5,78","USD","28-cze-2023","28-cze-2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","86,55","0,00","86,55","1,00","1,00","101,28","Japonia","-","3,47","2,75","11-lip-2029","3,13","3,41","-","2,75","3,41","2,75","EUR","11-sty-2024","11-sty-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","86,51","0,00","86,51","1,00","1,00","100,99","Hiszpania","-","4,21","3,30","30-cze-2031","3,50","4,25","-","3,26","4,26","3,26","EUR","30-cze-2025","30-cze-2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","86,51","0,00","86,51","1,00","1,00","99,78","Portugalia","-","5,47","3,17","03-gru-2031","3,13","5,43","-","3,16","5,23","3,16","EUR","03-wrz-2025","03-wrz-2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","86,50","0,00","86,50","1,00","1,00","88,54","Stany Zjednoczone","-","4,47","4,42","15-sty-2031","4,80","4,48","-","4,41","4,42","4,41","USD","09-cze-2025","09-cze-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","86,50","0,00","86,50","1,00","1,00","86,50","Stany Zjednoczone","-","1,15","3,96","15-sty-2027","3,45","1,15","-","3,96","1,15","3,96","USD","20-gru-2016","20-gru-2016"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","86,48","0,00","86,48","1,00","1,00","95,71","Włochy","-","5,22","3,27","14-lip-2031","2,43","5,17","-","3,27","5,17","3,27","EUR","14-lip-2020","14-lip-2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","86,48","0,00","86,48","1,00","1,00","97,49","Stany Zjednoczone","-","2,28","2,49","08-mar-2028","1,38","2,24","-","2,49","2,24","2,49","EUR","08-mar-2022","08-mar-2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","86,48","0,00","86,48","1,00","1,00","106,10","Szwecja","-","2,33","2,87","29-maj-2028","5,38","2,35","-","2,78","2,29","2,78","EUR","29-lis-2023","29-lis-2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","86,48","0,00","86,48","1,00","1,00","100,72","Francja","-","7,32","3,28","29-maj-2034","3,38","7,24","-","3,27","7,06","3,27","EUR","29-maj-2024","29-maj-2024"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","86,44","0,00","86,44","1,00","1,00","87,30","Stany Zjednoczone","-","2,71","4,04","01-gru-2028","4,15","2,81","-","4,03","2,60","4,03","USD","30-lis-2018","30-lis-2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","86,44","0,00","86,44","1,00","1,00","85,93","Stany Zjednoczone","-","1,72","3,80","15-wrz-2027","3,10","1,78","-","3,80","1,78","3,80","USD","15-wrz-2017","15-wrz-2017"
"VNT","VONTIER CORP","Corporates","Fixed Income","86,44","0,00","86,44","1,00","1,00","83,03","Stany Zjednoczone","-","2,31","4,42","01-kwi-2028","2,40","2,30","-","4,42","2,30","4,42","USD","01-paź-2021","11-sty-2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86,44","0,00","86,44","1,00","1,00","82,75","Dania","-","7,34","3,34","05-lip-2033","0,75","7,19","-","3,34","7,19","3,34","EUR","05-lip-2021","05-lip-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","86,44","0,00","86,44","1,00","1,00","100,77","Niemcy","-","6,61","3,01","27-maj-2033","3,13","6,57","-","3,00","6,38","3,00","EUR","27-maj-2025","27-maj-2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","86,40","0,00","86,40","1,00","1,00","88,35","Francja","-","5,62","3,34","17-wrz-2031","1,13","5,51","-","3,34","5,51","3,34","EUR","17-wrz-2019","17-wrz-2019"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","86,40","0,00","86,40","1,00","1,00","101,19","Hiszpania","-","4,96","4,04","18-sie-2036","4,13","5,11","-","3,88","4,93","3,88","EUR","18-lut-2025","18-lut-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","86,37","0,00","86,37","2,00","2,00","49,19","Stany Zjednoczone","-","18,37","5,15","01-wrz-2060","2,45","18,80","-","5,15","18,80","5,15","USD","25-sie-2020","25-sie-2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","86,37","0,00","86,37","1,00","1,00","87,03","Stany Zjednoczone","-","2,21","4,12","07-maj-2028","4,13","2,31","-","4,12","2,31","4,12","USD","07-maj-2018","07-maj-2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","86,37","0,00","86,37","1,00","1,00","80,83","Stany Zjednoczone","-","13,43","5,57","01-cze-2052","5,05","13,75","-","5,57","13,75","5,57","USD","23-maj-2022","23-maj-2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","86,37","0,00","86,37","1,00","1,00","84,23","Stany Zjednoczone","-","10,11","5,18","15-lis-2040","4,88","10,23","-","5,18","10,23","5,18","USD","12-lis-2010","12-lis-2010"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","86,37","0,00","86,37","1,00","1,00","97,83","Szwajcaria","-","1,46","2,38","29-kwi-2027","0,88","1,44","-","2,38","1,44","2,38","EUR","29-kwi-2019","29-kwi-2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","86,30","0,00","86,30","1,00","1,00","89,64","Kanada","-","2,38","4,02","12-cze-2028","5,25","2,38","-","4,02","2,38","4,02","USD","12-cze-2023","12-cze-2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","86,30","0,00","86,30","1,00","1,00","81,67","Stany Zjednoczone","-","4,59","5,06","15-sty-2031","3,70","4,59","-","5,06","4,59","5,06","USD","23-lip-2020","23-lip-2020"
"INGR","INGREDION INC","Corporates","Fixed Income","86,30","0,00","86,30","1,00","1,00","81,57","Stany Zjednoczone","-","4,15","4,43","01-cze-2030","2,90","4,16","-","4,43","4,16","4,43","USD","13-maj-2020","13-maj-2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","86,30","0,00","86,30","1,00","1,00","70,94","Kanada","-","13,27","5,80","01-maj-2049","4,35","13,54","-","5,80","13,54","5,80","USD","30-kwi-2019","30-kwi-2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","86,30","0,00","86,30","1,00","1,00","86,16","Wielka Brytania","-","1,90","4,95","03-lis-2028","3,82","1,89","-","4,34","1,90","4,34","USD","03-lis-2017","03-lis-2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","86,30","0,00","86,30","1,00","1,00","94,21","Stany Zjednoczone","-","6,34","4,77","17-sty-2034","6,00","6,41","-","4,74","6,25","4,74","USD","17-lis-2023","17-lis-2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","86,29","0,00","86,29","1,00","1,00","109,88","Włochy","-","5,92","3,85","20-kwi-2033","5,40","6,00","-","3,75","5,67","3,75","EUR","20-kwi-2023","20-kwi-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","86,29","0,00","86,29","1,00","1,00","103,61","Wielka Brytania","-","3,17","3,66","16-kwi-2034","4,38","3,13","-","3,25","3,16","3,25","EUR","16-kwi-2024","16-kwi-2024"
"EDENFP","EDENRED RegS","Technology","Fixed Income","86,29","0,00","86,29","1,00","1,00","101,05","Francja","-","5,92","3,45","05-sie-2032","3,63","5,86","-","3,44","5,67","3,44","EUR","05-sie-2024","05-sie-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","86,29","0,00","86,29","1,00","1,00","100,79","Francja","-","4,20","3,06","24-cze-2030","3,25","4,20","-","3,05","4,00","3,05","EUR","24-sty-2025","24-sty-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","86,29","0,00","86,29","1,00","1,00","101,57","Holandia","-","7,68","3,80","31-mar-2035","4,00","7,57","-","3,79","7,41","3,79","EUR","31-mar-2025","31-mar-2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","86,26","0,00","86,26","1,00","1,00","101,31","Niemcy","-","0,77","2,68","14-wrz-2026","4,25","0,84","-","2,48","0,77","2,48","EUR","14-wrz-2023","14-wrz-2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","86,26","0,00","86,26","1,00","1,00","104,65","Holandia","-","6,68","3,83","23-sty-2034","4,50","6,60","-","3,81","6,44","3,81","EUR","05-gru-2023","05-gru-2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","86,26","0,00","86,26","1,00","1,00","101,83","Australia","-","6,11","3,45","25-paź-2032","3,75","6,06","-","3,44","5,87","3,44","EUR","23-kwi-2025","23-kwi-2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","86,23","0,00","86,23","1,00","1,00","84,92","Kanada","-","1,21","3,95","02-lut-2027","1,95","1,21","-","3,95","1,21","3,95","USD","10-sty-2022","10-sty-2022"
"WMT","WALMART INC","Corporates","Fixed Income","86,23","0,00","86,23","1,00","1,00","85,22","Stany Zjednoczone","-","3,33","3,86","08-lip-2029","3,25","3,39","-","3,86","3,39","3,86","USD","23-kwi-2019","23-kwi-2019"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","86,22","0,00","86,22","1,00","1,00","100,79","Hiszpania","-","5,89","3,24","09-lip-2032","3,38","5,84","-","3,23","5,65","3,23","EUR","09-lip-2024","09-lip-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","86,18","0,00","86,18","1,00","1,00","98,85","Holandia","-","1,34","2,36","22-mar-2027","1,50","1,33","-","2,36","1,33","2,36","EUR","22-mar-2017","22-mar-2017"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","86,18","0,00","86,18","1,00","1,00","103,52","Szwecja","-","9,61","3,64","31-mar-2038","4,00","9,50","-","3,63","9,35","3,63","EUR","31-mar-2025","31-mar-2025"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","86,17","0,00","86,17","1,00","1,00","88,76","Irlandia","-","1,33","4,43","08-maj-2027","5,81","1,40","-","4,36","1,32","4,36","USD","08-maj-2024","08-maj-2024"
"JBL","JABIL INC","Corporates","Fixed Income","86,17","0,00","86,17","1,00","1,00","83,92","Stany Zjednoczone","-","3,77","4,54","15-sty-2030","3,60","3,80","-","4,54","3,80","4,54","USD","15-sty-2020","15-sty-2020"
"OC","OWENS CORNING","Corporates","Fixed Income","86,17","0,00","86,17","1,00","1,00","71,97","Stany Zjednoczone","-","12,68","5,70","15-lip-2047","4,30","12,93","-","5,70","12,93","5,70","USD","26-cze-2017","26-cze-2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","86,17","0,00","86,17","1,00","1,00","86,97","Stany Zjednoczone","-","2,24","3,97","15-maj-2028","3,95","2,34","-","3,97","2,34","3,97","USD","14-maj-2018","14-maj-2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","86,17","0,00","86,17","1,00","1,00","81,71","Stany Zjednoczone","-","3,93","3,98","24-sty-2030","2,40","3,93","-","3,98","3,93","3,98","USD","24-sty-2020","24-sty-2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","86,14","0,00","86,14","1,00","1,00","102,53","Irlandia","-","1,55","2,44","11-lip-2027","4,00","1,61","-","2,36","1,54","2,36","EUR","11-lip-2023","11-lip-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","86,14","0,00","86,14","1,00","1,00","105,53","Niemcy","-","6,83","3,32","04-paź-2033","4,13","6,70","-","3,32","6,70","3,32","EUR","04-paź-2023","04-paź-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","86,11","0,00","86,11","1,00","1,00","103,27","Wielka Brytania","-","3,14","3,93","05-kwi-2034","4,38","3,09","-","3,34","3,13","3,34","EUR","05-sty-2024","05-sty-2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","86,11","0,00","86,11","1,00","1,00","101,20","Szwajcaria","-","8,20","3,60","10-wrz-2035","3,75","8,09","-","3,60","7,92","3,60","EUR","10-wrz-2025","10-wrz-2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","86,10","0,00","86,10","1,00","1,00","78,65","Stany Zjednoczone","-","4,35","4,44","15-lip-2030","2,15","4,35","-","4,44","4,35","4,44","USD","22-cze-2020","22-cze-2020"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","86,10","0,00","86,10","1,00","1,00","76,00","Stany Zjednoczone","-","4,68","4,75","01-lis-2030","1,88","4,66","-","4,75","4,66","4,75","USD","29-paź-2020","29-paź-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","86,07","0,00","86,07","1,00","1,00","94,35","Stany Zjednoczone","-","2,79","2,74","07-wrz-2028","0,65","2,75","-","2,74","2,75","2,74","EUR","07-wrz-2021","07-wrz-2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","86,07","0,00","86,07","1,00","1,00","103,25","Szwecja","-","5,46","3,05","22-lut-2032","3,63","5,46","-","3,03","5,26","3,03","EUR","22-lut-2023","22-lut-2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","86,07","0,00","86,07","1,00","1,00","101,23","Francja","-","5,27","2,97","12-wrz-2031","3,20","5,26","-","2,95","5,06","2,95","EUR","12-wrz-2024","12-wrz-2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","86,07","0,00","86,07","1,00","1,00","100,97","Wielka Brytania","-","6,86","3,37","15-gru-2033","3,51","6,79","-","3,36","6,61","3,36","EUR","23-sty-2025","23-sty-2025"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","86,07","0,00","86,07","1,00","1,00","100,92","Holandia","-","7,54","4,13","10-mar-2035","4,25","7,40","-","4,12","7,24","4,12","EUR","10-mar-2025","10-mar-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","86,03","0,00","86,03","1,00","1,00","76,87","Stany Zjednoczone","-","10,87","5,74","15-lip-2042","4,65","10,94","-","5,74","10,94","5,74","USD","02-lip-2012","02-lip-2012"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","86,03","0,00","86,03","1,00","1,00","93,68","Stany Zjednoczone","-","7,34","5,20","15-paź-2035","6,20","7,45","-","5,16","7,17","5,16","USD","15-paź-2016","30-gru-2016"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","86,00","0,00","86,00","1,00","1,00","92,33","Finlandia","-","3,47","3,19","28-maj-2029","0,88","3,40","-","3,19","3,40","3,19","EUR","28-maj-2021","28-maj-2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","86,00","0,00","86,00","1,00","1,00","105,49","Niemcy","-","2,54","2,83","15-lis-2028","4,75","2,70","-","2,67","2,50","2,67","EUR","15-lis-2022","15-lis-2022"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","85,96","0,00","85,96","1,00","1,00","86,36","Francja","-","1,03","4,10","02-gru-2026","3,38","1,03","-","4,10","1,03","4,10","USD","02-gru-2016","02-gru-2016"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","85,96","0,00","85,96","1,00","1,00","93,66","Stany Zjednoczone","-","6,23","5,34","15-sty-2034","6,50","6,27","-","5,31","6,12","5,31","USD","15-maj-2023","15-maj-2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","85,96","0,00","85,96","1,00","1,00","82,36","Stany Zjednoczone","-","3,73","4,35","01-gru-2029","2,90","3,74","-","4,35","3,74","4,35","USD","09-gru-2019","09-gru-2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","85,92","0,00","85,92","1,00","1,00","86,28","Hiszpania","-","8,09","3,68","04-gru-2034","1,88","7,92","-","3,68","7,92","3,68","EUR","04-gru-2019","04-gru-2019"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","85,92","0,00","85,92","1,00","1,00","99,60","Wielka Brytania","-","5,65","3,44","09-kwi-2032","3,38","5,58","-","3,44","5,40","3,44","EUR","09-paź-2024","09-paź-2024"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","85,90","0,00","85,90","1,00","1,00","83,86","Stany Zjednoczone","-","3,42","4,81","15-sie-2029","3,75","3,44","-","4,81","3,44","4,81","USD","15-sie-2019","15-sie-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","85,90","0,00","85,90","1,00","1,00","85,63","Japonia","-","5,48","4,67","19-kwi-2033","4,32","5,56","-","4,60","5,56","4,60","USD","19-kwi-2022","19-kwi-2022"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","85,90","0,00","85,90","1,00","1,00","90,36","Stany Zjednoczone","-","3,14","4,71","06-cze-2030","5,72","3,15","-","4,55","3,16","4,55","USD","06-cze-2024","06-cze-2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","85,90","0,00","85,90","1,00","1,00","83,97","Stany Zjednoczone","-","13,90","5,60","15-wrz-2054","5,35","14,26","-","5,60","14,26","5,60","USD","09-wrz-2024","09-wrz-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","85,88","0,00","85,88","1,00","1,00","100,80","Niemcy","-","7,94","3,74","02-wrz-2036","3,88","8,16","-","3,74","8,16","3,74","EUR","02-wrz-2025","02-wrz-2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","85,85","0,00","85,85","1,00","1,00","83,24","Szwajcaria","-","6,93","3,27","19-sty-2033","0,63","6,79","-","3,27","6,79","3,27","EUR","19-sty-2021","19-sty-2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","85,83","0,00","85,83","1,00","1,00","81,07","Stany Zjednoczone","-","4,15","4,34","30-kwi-2030","2,65","4,16","-","4,34","4,16","4,34","USD","11-mar-2020","11-mar-2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","85,83","0,00","85,83","1,00","1,00","95,13","Stany Zjednoczone","-","6,37","5,35","25-kwi-2035","6,64","6,53","-","5,27","6,53","5,27","USD","25-kwi-2024","25-kwi-2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","85,83","0,00","85,83","2,00","2,00","53,74","Stany Zjednoczone","-","15,83","5,28","15-wrz-2050","2,50","16,11","-","5,28","16,11","5,28","USD","15-mar-2024","04-cze-2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","85,83","0,00","85,83","1,00","1,00","74,96","Stany Zjednoczone","-","5,81","4,67","15-mar-2032","2,13","5,79","-","4,67","5,79","4,67","USD","24-wrz-2021","24-wrz-2021"
"MMM","3M CO MTN","Corporates","Fixed Income","85,83","0,00","85,83","1,00","1,00","70,94","Stany Zjednoczone","-","13,52","5,42","14-wrz-2048","4,00","13,80","-","5,42","13,80","5,42","USD","14-wrz-2018","14-wrz-2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","85,83","0,00","85,83","1,00","1,00","86,89","Stany Zjednoczone","-","2,31","3,97","26-kwi-2028","3,90","2,34","-","3,97","2,34","3,97","USD","26-kwi-2018","26-kwi-2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","85,81","0,00","85,81","1,00","1,00","100,00","Luksemburg","-","1,42","2,49","17-kwi-2027","2,50","1,39","-","2,49","1,39","2,49","EUR","17-kwi-2020","17-kwi-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","85,81","0,00","85,81","1,00","1,00","109,27","Niemcy","-","2,49","4,90","05-paź-2033","6,75","2,64","-","3,07","2,49","3,07","EUR","05-lip-2023","05-lip-2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","85,81","0,00","85,81","1,00","1,00","103,34","Australia","-","8,39","3,73","30-kwi-2036","4,13","8,28","-","3,72","8,12","3,72","EUR","30-kwi-2024","30-kwi-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","85,76","0,00","85,76","2,00","2,00","56,00","Stany Zjednoczone","-","14,96","5,61","15-sty-2051","2,95","15,23","-","5,61","15,23","5,61","USD","20-lis-2020","20-lis-2020"
"CME","CME GROUP INC","Corporates","Fixed Income","85,76","0,00","85,76","1,00","1,00","74,50","Stany Zjednoczone","-","13,28","5,24","15-cze-2048","4,15","13,57","-","5,24","13,57","5,24","USD","21-cze-2018","21-cze-2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","85,76","0,00","85,76","1,00","1,00","88,56","Kanada","-","2,95","4,41","15-lut-2029","5,00","2,97","-","4,40","2,90","4,40","USD","09-lut-2024","09-lut-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","85,74","0,00","85,74","1,00","1,00","105,81","Francja","-","5,98","3,31","01-gru-2032","4,25","5,86","-","3,31","5,86","3,31","EUR","01-gru-2022","01-gru-2022"
"T","AT&T INC","Corporates","Fixed Income","85,69","0,00","85,69","1,00","1,00","86,62","Stany Zjednoczone","-","1,14","4,17","15-lut-2027","3,80","1,23","-","4,17","1,23","4,17","USD","15-lut-2019","05-cze-2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","85,69","0,00","85,69","1,00","1,00","95,74","Stany Zjednoczone","-","12,78","5,65","22-lis-2052","6,38","13,11","-","5,64","13,01","5,64","USD","22-maj-2023","07-cze-2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","85,69","0,00","85,69","1,00","1,00","86,47","Stany Zjednoczone","-","1,27","4,22","25-mar-2027","3,75","1,34","-","4,22","1,34","4,22","USD","25-mar-2020","25-mar-2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","85,69","0,00","85,69","1,00","1,00","81,91","Stany Zjednoczone","-","9,05","5,11","22-kwi-2039","4,46","9,34","-","5,10","9,34","5,10","USD","24-kwi-2018","24-kwi-2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","85,66","0,00","85,66","1,00","1,00","106,13","Holandia","-","3,61","3,98","20-lut-2035","5,00","3,77","-","3,34","3,60","3,34","EUR","20-lut-2023","20-lut-2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","85,66","0,00","85,66","1,00","1,00","100,10","Portugalia","-","4,24","3,08","24-cze-2031","3,13","4,27","-","3,08","4,28","3,08","EUR","24-cze-2025","24-cze-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","85,63","0,00","85,63","1,00","1,00","79,23","Stany Zjednoczone","-","11,53","5,39","15-maj-2044","4,63","11,72","-","5,39","11,72","5,39","USD","15-maj-2020","15-lip-2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","85,63","0,00","85,63","1,00","1,00","76,26","Stany Zjednoczone","-","5,69","4,41","01-lut-2032","2,13","5,69","-","4,41","5,69","4,41","USD","15-gru-2021","15-gru-2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","85,63","0,00","85,63","1,00","1,00","90,12","Stany Zjednoczone","-","7,25","5,03","15-cze-2035","5,50","7,29","-","5,02","7,15","5,02","USD","09-cze-2025","09-cze-2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","85,63","0,00","85,63","1,00","1,00","86,07","Stany Zjednoczone","-","2,08","4,00","15-lut-2028","3,50","2,15","-","4,00","2,15","4,00","USD","02-lut-2018","02-lut-2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","85,63","0,00","85,63","1,00","1,00","80,30","Stany Zjednoczone","-","3,92","5,08","15-lut-2030","3,05","3,91","-","5,08","3,91","5,08","USD","17-wrz-2019","17-wrz-2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","85,63","0,00","85,63","1,00","1,00","86,44","Stany Zjednoczone","-","3,90","4,36","01-kwi-2030","4,20","3,97","-","4,36","3,97","4,36","USD","27-mar-2020","27-mar-2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","85,62","0,00","85,62","1,00","1,00","101,44","Stany Zjednoczone","-","8,56","3,63","21-maj-2036","3,80","8,44","-","3,63","8,29","3,63","EUR","21-maj-2024","21-maj-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","85,59","0,00","85,59","1,00","1,00","100,48","Austria","-","4,37","3,36","27-sie-2031","3,50","4,41","-","3,36","4,41","3,36","EUR","27-sie-2025","27-sie-2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","85,56","0,00","85,56","1,00","1,00","79,97","Holandia","-","4,95","4,54","01-kwi-2032","2,73","4,92","-","4,43","4,92","4,43","USD","01-kwi-2021","01-kwi-2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","85,56","0,00","85,56","1,00","1,00","86,31","Stany Zjednoczone","-","2,61","4,05","21-wrz-2028","3,75","2,69","-","4,05","2,69","4,05","USD","13-sie-2018","13-sie-2018"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","85,55","0,00","85,55","1,00","1,00","102,51","Nowa Zelandia","-","3,60","2,92","07-wrz-2029","3,63","3,54","-","2,92","3,54","2,92","EUR","07-wrz-2022","07-wrz-2022"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","85,55","0,00","85,55","1,00","1,00","99,49","Francja","-","8,67","3,56","22-maj-2036","3,50","8,55","-","3,56","8,39","3,56","EUR","22-maj-2024","22-maj-2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","85,55","0,00","85,55","1,00","1,00","103,41","Polski","-","2,45","3,23","18-cze-2029","4,50","2,45","-","3,12","2,46","3,12","EUR","18-cze-2024","18-cze-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","85,55","0,00","85,55","1,00","1,00","100,38","Belgia","-","5,25","3,59","26-sie-2036","3,63","5,20","-","3,55","5,22","3,55","EUR","26-sie-2025","26-sie-2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","85,51","0,00","85,51","1,00","1,00","99,80","Holandia","-","2,41","2,58","06-maj-2028","2,50","2,37","-","2,58","2,37","2,58","EUR","06-maj-2025","06-maj-2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","85,49","0,00","85,49","1,00","1,00","78,53","Wielka Brytania","-","5,27","4,79","24-lis-2032","2,89","5,36","-","4,77","5,36","4,77","USD","24-lis-2021","24-lis-2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","85,48","0,00","85,48","1,00","1,00","101,76","Włochy","-","1,74","2,61","29-lis-2027","3,50","1,92","-","2,49","1,70","2,49","EUR","29-lis-2017","29-lis-2017"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","85,48","0,00","85,48","1,00","1,00","93,35","Austria","-","4,48","2,92","09-lip-2030","1,38","4,41","-","2,92","4,41","2,92","EUR","09-lip-2020","09-lip-2020"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","85,48","0,00","85,48","1,00","1,00","102,58","Szwecja","-","4,67","3,09","28-lut-2031","3,63","4,68","-","3,06","4,48","3,06","EUR","28-lut-2024","28-lut-2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","85,44","0,00","85,44","1,00","1,00","100,37","Republika Czeska","-","5,16","3,62","09-wrz-2032","3,74","5,23","-","3,62","5,24","3,62","EUR","09-wrz-2025","09-wrz-2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","85,43","0,00","85,43","1,00","1,00","92,30","Stany Zjednoczone","-","9,98","5,55","15-lis-2041","6,13","10,05","-","5,55","10,05","5,55","USD","15-maj-2020","13-lip-2020"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","85,40","0,00","85,40","1,00","1,00","93,09","Wielka Brytania","-","4,18","3,35","23-mar-2030","1,63","4,08","-","3,35","4,08","3,35","EUR","23-mar-2015","23-mar-2015"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","85,40","0,00","85,40","1,00","1,00","101,11","Stany Zjednoczone","-","7,91","3,48","09-maj-2035","3,63","7,81","-","3,48","7,65","3,48","EUR","09-maj-2025","09-maj-2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","85,37","0,00","85,37","1,00","1,00","100,21","Dania","-","5,43","3,85","04-mar-2037","3,88","5,57","-","3,83","5,40","3,83","EUR","04-wrz-2025","04-wrz-2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","85,33","0,00","85,33","1,00","1,00","98,44","Hiszpania","-","7,06","3,22","17-sty-2034","3,00","6,99","-","3,22","6,99","3,22","EUR","17-sty-2024","17-sty-2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","85,29","0,00","85,29","1,00","1,00","83,68","Stany Zjednoczone","-","3,99","4,21","27-mar-2030","3,25","4,03","-","4,21","4,03","4,21","USD","27-mar-2020","27-mar-2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","85,29","0,00","85,29","1,00","1,00","86,83","Stany Zjednoczone","-","6,39","4,53","15-sie-2033","4,50","6,44","-","4,53","6,44","4,53","USD","03-kwi-2023","03-kwi-2023"
"RVTY","REVVITY INC","Corporates","Fixed Income","85,29","0,00","85,29","1,00","1,00","78,17","Stany Zjednoczone","-","4,90","4,72","15-mar-2031","2,55","4,89","-","4,72","4,89","4,72","USD","08-mar-2021","08-mar-2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","85,29","0,00","85,29","1,00","1,00","97,21","Stany Zjednoczone","-","9,36","5,42","01-kwi-2040","6,60","9,49","-","5,39","9,28","5,39","USD","02-kwi-2020","02-kwi-2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","85,29","0,00","85,29","1,00","1,00","100,17","Francja","-","6,00","3,59","03-wrz-2032","3,63","5,92","-","3,59","5,74","3,59","EUR","03-wrz-2025","03-wrz-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","85,22","0,00","85,22","1,00","1,00","89,12","Stany Zjednoczone","-","3,73","4,37","31-sty-2030","5,00","3,75","-","4,36","3,68","4,36","USD","21-lis-2024","21-lis-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85,22","0,00","85,22","1,00","1,00","81,48","Stany Zjednoczone","-","2,30","3,74","15-mar-2028","0,90","2,30","-","3,74","2,30","3,74","USD","07-sty-2021","07-sty-2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","85,22","0,00","85,22","1,00","1,00","81,00","Stany Zjednoczone","-","13,07","5,40","15-mar-2049","4,88","13,38","-","5,40","13,38","5,40","USD","04-mar-2019","04-mar-2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","85,22","0,00","85,22","1,00","1,00","83,49","Kanada","-","10,97","5,82","01-paź-2043","5,45","11,13","-","5,82","11,13","5,82","USD","02-paź-2013","02-paź-2013"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","85,22","0,00","85,22","1,00","1,00","98,36","Hiszpania","-","3,74","2,93","28-lis-2029","2,50","3,72","-","2,93","3,72","2,93","EUR","28-lis-2017","28-lis-2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","85,22","0,00","85,22","1,00","1,00","100,27","Polski","-","5,25","3,40","23-wrz-2032","3,50","5,31","-","3,40","5,31","3,40","EUR","23-wrz-2025","23-wrz-2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","85,18","0,00","85,18","1,00","1,00","100,24","Wielka Brytania","-","6,08","3,46","24-wrz-2032","3,50","6,01","-","3,45","5,82","3,45","EUR","24-wrz-2024","24-wrz-2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","85,16","0,00","85,16","1,00","1,00","77,88","Stany Zjednoczone","-","10,02","5,68","25-mar-2040","4,60","10,09","-","5,68","10,09","5,68","USD","25-mar-2020","25-mar-2020"
"PFE","PFIZER INC","Corporates","Fixed Income","85,16","0,00","85,16","1,00","1,00","76,29","Stany Zjednoczone","-","11,48","5,39","15-cze-2043","4,30","11,59","-","5,39","11,59","5,39","USD","03-cze-2013","03-cze-2013"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","85,16","0,00","85,16","1,00","1,00","82,17","Stany Zjednoczone","-","7,55","5,00","15-mar-2035","4,25","7,53","-","5,00","7,53","5,00","USD","15-wrz-2015","07-paź-2015"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","85,14","0,00","85,14","1,00","1,00","103,89","Finlandia","-","3,40","3,15","01-wrz-2029","4,25","3,48","-","3,08","3,28","3,08","EUR","01-cze-2023","01-cze-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","85,14","0,00","85,14","1,00","1,00","103,36","Dania","-","3,43","2,90","09-lip-2029","3,88","3,37","-","2,90","3,37","2,90","EUR","27-mar-2024","27-mar-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","85,14","0,00","85,14","1,00","1,00","101,02","Dania","-","5,27","3,70","19-lis-2036","3,75","5,22","-","3,56","5,24","3,56","EUR","19-lis-2024","19-lis-2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","85,11","0,00","85,11","1,00","1,00","86,17","Stany Zjednoczone","-","9,95","3,61","17-maj-2037","2,13","9,77","-","3,61","9,77","3,61","EUR","17-maj-2017","17-maj-2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","85,11","0,00","85,11","1,00","1,00","100,32","Hiszpania","-","5,36","2,94","06-paź-2031","3,00","5,34","-","2,94","5,14","2,94","EUR","06-paź-2025","06-paź-2025"
"CDW","CDW LLC","Corporates","Fixed Income","85,09","0,00","85,09","1,00","1,00","81,08","Stany Zjednoczone","-","5,27","4,88","01-gru-2031","3,57","5,27","-","4,88","5,27","4,88","USD","01-gru-2021","01-gru-2021"
"HCA","HCA INC","Corporates","Fixed Income","85,09","0,00","85,09","1,00","1,00","74,80","Stany Zjednoczone","-","10,94","5,71","15-mar-2042","4,38","11,05","-","5,71","11,05","5,71","USD","15-mar-2023","07-sie-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","85,09","0,00","85,09","1,00","1,00","89,42","Japonia","-","3,88","4,43","13-maj-2031","5,10","3,92","-","4,42","3,92","4,42","USD","13-lut-2025","13-lut-2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","85,09","0,00","85,09","1,00","1,00","86,45","Stany Zjednoczone","-","2,93","4,09","15-sty-2029","3,88","2,94","-","4,09","2,94","4,09","USD","15-sty-2025","23-cze-2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","85,09","0,00","85,09","1,00","1,00","86,96","Stany Zjednoczone","-","2,90","4,14","15-mar-2029","4,13","3,09","-","4,14","3,09","4,14","USD","15-lut-2019","15-lut-2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","85,07","0,00","85,07","1,00","1,00","98,14","Francja","-","2,45","1,88","15-maj-2028","1,13","2,45","-","1,88","2,45","1,88","EUR","13-maj-2016","13-maj-2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","85,07","0,00","85,07","1,00","1,00","99,44","Austria","-","1,58","4,88","18-cze-2032","2,88","1,50","-","3,23","1,57","3,23","EUR","18-cze-2020","18-cze-2020"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","85,07","0,00","85,07","1,00","1,00","104,51","Australia","-","3,93","3,15","03-maj-2030","4,25","3,99","-","3,09","3,80","3,09","EUR","03-maj-2024","03-maj-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","85,07","0,00","85,07","1,00","1,00","103,85","Dania","-","3,54","3,10","06-wrz-2030","4,13","3,55","-","3,04","3,56","3,04","EUR","06-cze-2024","06-cze-2024"
"T","AT&T INC","Communications","Fixed Income","85,03","0,00","85,03","1,00","1,00","98,32","Stany Zjednoczone","-","7,11","3,61","15-mar-2034","3,38","7,00","-","3,61","7,00","3,61","EUR","11-cze-2014","11-cze-2014"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","85,03","0,00","85,03","1,00","1,00","101,90","Włochy","-","2,85","2,58","15-sty-2029","3,21","2,94","-","2,53","2,73","2,53","EUR","15-sty-2024","15-sty-2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","85,03","0,00","85,03","1,00","1,00","100,95","Hiszpania","-","5,75","3,58","11-cze-2032","3,75","5,69","-","3,57","5,50","3,57","EUR","11-cze-2025","11-cze-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85,03","0,00","85,03","1,00","1,00","100,33","Niemcy","-","3,69","2,80","16-paź-2029","2,89","3,68","-","2,79","3,54","2,79","EUR","16-paź-2025","16-paź-2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","85,02","0,00","85,02","1,00","1,00","84,60","Stany Zjednoczone","-","3,95","4,45","01-kwi-2030","3,75","4,00","-","4,45","4,00","4,45","USD","01-paź-2020","19-sty-2021"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","85,02","0,00","85,02","1,00","1,00","93,43","Stany Zjednoczone","-","2,72","4,03","01-gru-2028","6,60","2,72","-","4,03","2,72","4,03","USD","01-gru-1999","20-mar-2000"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","84,99","0,00","84,99","1,00","1,00","98,84","Hiszpania","-","4,12","3,16","13-kwi-2030","2,88","4,04","-","3,16","4,04","3,16","EUR","13-kwi-2022","13-kwi-2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","84,99","0,00","84,99","1,00","1,00","102,09","Holandia","-","2,98","2,94","12-mar-2029","3,61","3,06","-","2,89","2,85","2,89","EUR","12-mar-2024","12-mar-2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","84,99","0,00","84,99","1,00","1,00","100,08","Stany Zjednoczone","-","2,75","2,47","11-wrz-2028","2,50","2,71","-","2,47","2,71","2,47","EUR","11-wrz-2025","11-wrz-2025"
"ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","84,96","0,00","84,96","1,00","1,00","99,38","Szwajcaria","-","2,44","2,63","31-maj-2028","2,38","2,44","-","2,63","2,44","2,63","EUR","31-maj-2022","31-maj-2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","84,96","0,00","84,96","1,00","1,00","100,02","Francja","-","9,57","3,75","30-wrz-2037","3,75","9,43","-","3,74","9,28","3,74","EUR","30-wrz-2025","30-wrz-2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","84,96","0,00","84,96","1,00","1,00","100,13","Australia","-","6,90","3,43","07-paź-2033","3,45","6,82","-","3,43","6,64","3,43","EUR","07-paź-2025","07-paź-2025"
"AON","AON CORP","Corporates","Fixed Income","84,95","0,00","84,95","1,00","1,00","95,30","Stany Zjednoczone","-","9,78","5,32","30-wrz-2040","6,25","9,84","-","5,32","9,84","5,32","USD","10-wrz-2010","10-wrz-2010"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","84,95","0,00","84,95","1,00","1,00","88,61","Stany Zjednoczone","-","5,50","4,78","15-lip-2032","5,10","5,55","-","4,77","5,37","4,77","USD","13-lip-2022","13-lip-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","84,95","0,00","84,95","1,00","1,00","92,12","Japonia","-","5,55","4,81","13-wrz-2033","5,67","5,64","-","4,66","5,64","4,66","USD","13-wrz-2022","13-wrz-2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","84,95","0,00","84,95","1,00","1,00","81,07","Stany Zjednoczone","-","4,05","4,12","15-mar-2030","2,40","4,06","-","4,12","4,06","4,12","USD","05-lut-2020","05-lut-2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","84,92","0,00","84,92","1,00","1,00","102,14","Holandia","-","4,74","2,94","11-mar-2031","3,38","4,75","-","2,91","4,55","2,91","EUR","11-mar-2024","11-mar-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","84,92","0,00","84,92","1,00","1,00","101,20","Dania","-","5,14","3,26","10-lip-2031","3,50","5,03","-","3,26","5,03","3,26","EUR","30-wrz-2024","30-wrz-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","84,89","0,00","84,89","1,00","1,00","90,23","Stany Zjednoczone","-","6,52","4,90","15-lut-2034","5,45","6,57","-","4,89","6,41","4,89","USD","07-mar-2024","07-mar-2024"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","84,89","0,00","84,89","1,00","1,00","88,93","Stany Zjednoczone","-","5,95","4,64","15-lut-2033","5,00","6,00","-","4,63","5,83","4,63","USD","07-gru-2022","07-gru-2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","84,89","0,00","84,89","1,00","1,00","88,00","Kanada","-","3,46","4,44","11-wrz-2030","4,63","3,48","-","4,31","3,48","4,31","USD","11-wrz-2024","11-wrz-2024"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","84,89","0,00","84,89","1,00","1,00","78,98","Stany Zjednoczone","-","4,95","4,69","15-kwi-2031","2,75","4,95","-","4,69","4,95","4,69","USD","11-mar-2021","11-mar-2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","84,89","0,00","84,89","1,00","1,00","56,66","Japonia","-","16,07","5,69","09-lip-2060","3,38","16,46","-","5,69","16,46","5,69","USD","09-lip-2020","09-lip-2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","84,89","0,00","84,89","1,00","1,00","88,43","Stany Zjednoczone","-","1,51","3,93","03-lip-2027","4,95","1,56","-","3,89","1,48","3,89","USD","03-lip-2024","03-lip-2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","84,89","0,00","84,89","1,00","1,00","80,26","Stany Zjednoczone","-","5,00","4,38","01-cze-2031","2,80","5,01","-","4,38","5,01","4,38","USD","25-mar-2021","25-mar-2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","84,88","0,00","84,88","1,00","1,00","97,86","Australia","-","2,38","2,65","26-kwi-2028","1,75","2,36","-","2,65","2,36","2,65","EUR","26-kwi-2018","26-kwi-2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","84,88","0,00","84,88","1,00","1,00","100,80","Stany Zjednoczone","-","5,78","2,99","14-maj-2032","3,13","5,75","-","2,98","5,56","2,98","EUR","14-maj-2024","14-maj-2024"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","84,85","0,00","84,85","1,00","1,00","78,39","Wielka Brytania","-","11,91","3,53","11-cze-2039","1,50","11,71","-","3,53","11,71","3,53","EUR","11-cze-2019","11-cze-2019"
"ADBE","ADOBE INC","Corporates","Fixed Income","84,82","0,00","84,82","1,00","1,00","89,95","Stany Zjednoczone","-","3,69","4,07","17-sty-2030","4,95","3,72","-","4,05","3,66","4,05","USD","17-sty-2025","17-sty-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","84,82","0,00","84,82","1,00","1,00","89,48","Stany Zjednoczone","-","7,06","4,42","05-gru-2034","4,80","7,20","-","4,40","6,87","4,40","USD","05-gru-2014","05-gru-2014"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","84,77","0,00","84,77","1,00","1,00","98,78","Francja","-","7,30","3,79","17-cze-2034","3,63","7,17","-","3,79","7,17","3,79","EUR","17-cze-2025","17-cze-2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","84,77","0,00","84,77","1,00","1,00","99,71","Dania","-","7,58","3,54","17-wrz-2034","3,50","7,48","-","3,54","7,29","3,54","EUR","17-wrz-2025","17-wrz-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","84,77","0,00","84,77","1,00","1,00","101,07","Wielka Brytania","-","5,08","3,29","17-lip-2031","3,50","5,05","-","3,27","4,86","3,27","EUR","17-sty-2023","17-sty-2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","84,75","0,00","84,75","1,00","1,00","86,07","Stany Zjednoczone","-","1,75","4,15","01-paź-2027","3,55","1,82","-","4,15","1,82","4,15","USD","02-paź-2017","02-paź-2017"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","84,75","0,00","84,75","1,00","1,00","79,33","Stany Zjednoczone","-","10,96","5,75","01-cze-2043","4,95","11,06","-","5,75","11,06","5,75","USD","23-maj-2013","23-maj-2013"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","84,68","0,00","84,68","1,00","1,00","80,80","Stany Zjednoczone","-","13,87","5,76","13-paź-2054","5,25","14,22","-","5,76","14,22","5,76","USD","02-paź-2024","02-paź-2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","84,68","0,00","84,68","1,00","1,00","82,41","Stany Zjednoczone","-","4,18","4,58","01-lip-2030","3,30","4,20","-","4,58","4,20","4,58","USD","03-kwi-2020","03-kwi-2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","84,68","0,00","84,68","1,00","1,00","87,11","Stany Zjednoczone","-","3,23","4,17","30-cze-2029","4,20","3,31","-","4,17","3,31","4,17","USD","12-mar-2019","12-mar-2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","84,66","0,00","84,66","1,00","1,00","98,89","Hiszpania","-","1,31","3,31","09-mar-2028","1,75","1,30","-","2,60","1,31","2,60","EUR","09-wrz-2021","09-wrz-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","84,66","0,00","84,66","1,00","1,00","102,36","Stany Zjednoczone","-","4,90","3,03","15-maj-2031","3,50","4,90","-","3,00","4,71","3,00","EUR","21-maj-2024","21-maj-2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","84,66","0,00","84,66","1,00","1,00","99,44","Hiszpania","-","6,80","3,58","04-wrz-2033","3,50","6,70","-","3,58","6,70","3,58","EUR","04-wrz-2025","04-wrz-2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","84,62","0,00","84,62","1,00","1,00","104,23","Australia","-","4,83","2,90","04-maj-2031","3,75","4,85","-","2,87","4,66","2,87","EUR","04-maj-2023","04-maj-2023"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","84,62","0,00","84,62","1,00","1,00","100,77","Japonia","-","7,51","4,52","23-sty-2055","4,11","7,48","-","4,01","7,48","4,01","EUR","23-sty-2025","23-sty-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","84,62","0,00","84,62","1,00","1,00","83,20","Stany Zjednoczone","-","2,32","4,32","10-kwi-2028","2,40","2,32","-","4,32","2,32","4,32","USD","09-kwi-2021","09-kwi-2021"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","84,62","0,00","84,62","1,00","1,00","88,72","Stany Zjednoczone","-","1,36","4,37","20-maj-2027","5,70","1,43","-","4,30","1,36","4,30","USD","20-maj-2024","20-maj-2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","84,62","0,00","84,62","1,00","1,00","73,08","Stany Zjednoczone","-","13,21","5,69","15-sie-2049","4,45","13,49","-","5,69","13,49","5,69","USD","13-maj-2019","13-maj-2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","84,59","0,00","84,59","1,00","1,00","104,02","Niemcy","-","2,86","3,75","04-sty-2029","5,13","2,79","-","3,75","2,79","3,75","EUR","27-wrz-2024","27-wrz-2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","84,59","0,00","84,59","1,00","1,00","100,60","Wielka Brytania","-","5,01","3,00","03-cze-2031","3,13","4,99","-","3,00","4,79","3,00","EUR","03-cze-2025","03-cze-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","84,55","0,00","84,55","1,00","1,00","99,05","Francja","-","2,47","2,50","10-cze-2028","2,13","2,47","-","2,50","2,47","2,50","EUR","10-sie-2022","10-sie-2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","84,55","0,00","84,55","1,00","1,00","102,77","Niemcy","-","6,65","2,96","03-lip-2033","3,38","6,62","-","2,95","6,43","2,95","EUR","03-lip-2023","03-lip-2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","84,55","0,00","84,55","1,00","1,00","99,89","Niemcy","-","4,62","2,77","06-lis-2030","2,75","4,62","-","2,77","4,41","2,77","EUR","06-lis-2025","06-lis-2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","84,55","0,00","84,55","1,00","1,00","80,19","Stany Zjednoczone","-","11,93","5,41","15-mar-2045","4,75","12,15","-","5,41","12,15","5,41","USD","15-wrz-2020","17-lis-2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","84,55","0,00","84,55","1,00","1,00","84,42","Stany Zjednoczone","-","5,47","4,60","15-mar-2032","4,05","5,50","-","4,60","5,50","4,60","USD","01-kwi-2022","01-kwi-2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","84,55","0,00","84,55","1,00","1,00","94,82","Stany Zjednoczone","-","5,68","4,41","01-paź-2032","5,93","5,67","-","4,41","5,67","4,41","USD","01-paź-2002","01-paź-2002"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","84,55","0,00","84,55","1,00","1,00","87,33","Stany Zjednoczone","-","2,58","3,45","16-sie-2028","4,55","1,69","-","3,45","1,69","3,45","USD","16-sie-2022","16-sie-2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","84,55","0,00","84,55","1,00","1,00","70,87","Stany Zjednoczone","-","13,69","5,60","01-kwi-2050","4,20","13,99","-","5,60","13,99","5,60","USD","27-mar-2020","27-mar-2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","84,51","0,00","84,51","1,00","1,00","99,67","Holandia","-","6,38","3,30","10-mar-2033","3,25","6,31","-","3,30","6,12","3,30","EUR","10-mar-2025","10-mar-2025"
"VMUKLN","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","84,51","0,00","84,51","1,00","1,00","103,84","Wielka Brytania","-","1,89","3,02","29-paź-2028","4,63","2,81","-","2,61","1,92","2,61","EUR","14-lut-2023","14-lut-2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","84,51","0,00","84,51","1,00","1,00","101,28","Szwecja","-","6,05","3,16","09-wrz-2032","3,37","6,01","-","3,15","5,82","3,15","EUR","09-wrz-2025","09-wrz-2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","84,51","0,00","84,51","1,00","1,00","99,67","Wielka Brytania","-","6,90","3,55","13-paź-2033","3,50","6,81","-","3,55","6,63","3,55","EUR","13-paź-2025","13-paź-2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","84,48","0,00","84,48","1,00","1,00","81,82","Stany Zjednoczone","-","12,05","5,44","15-paź-2045","4,95","12,29","-","5,44","12,29","5,44","USD","15-paź-2019","22-lis-2019"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","84,48","0,00","84,48","1,00","1,00","78,78","Stany Zjednoczone","-","12,27","6,01","15-maj-2049","5,25","12,53","-","6,01","12,53","6,01","USD","01-maj-2019","01-maj-2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84,48","0,00","84,48","1,00","1,00","58,01","Stany Zjednoczone","-","14,90","5,59","14-gru-2051","3,15","15,19","-","5,59","15,19","5,59","USD","14-gru-2021","14-gru-2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","84,48","0,00","84,48","1,00","1,00","77,83","Stany Zjednoczone","-","13,92","5,77","21-sie-2054","5,01","14,21","-","5,77","14,21","5,77","USD","21-lut-2015","11-mar-2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","84,42","0,00","84,42","1,00","1,00","88,03","Stany Zjednoczone","-","6,13","4,91","01-maj-2033","5,10","6,17","-","4,91","6,00","4,91","USD","26-kwi-2023","26-kwi-2023"
"KLAC","KLA CORP","Corporates","Fixed Income","84,42","0,00","84,42","1,00","1,00","81,39","Stany Zjednoczone","-","12,94","5,49","15-mar-2049","5,00","13,24","-","5,49","13,24","5,49","USD","20-mar-2019","20-mar-2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84,42","0,00","84,42","1,00","1,00","75,27","Stany Zjednoczone","-","12,33","5,62","01-kwi-2046","4,50","12,57","-","5,62","12,57","5,62","USD","01-kwi-2016","01-kwi-2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","84,42","0,00","84,42","1,00","1,00","86,81","Stany Zjednoczone","-","3,00","4,20","15-mar-2029","4,13","3,09","-","4,20","3,09","4,20","USD","06-mar-2019","06-mar-2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","84,40","0,00","84,40","1,00","1,00","91,71","Niemcy","-","6,01","2,94","04-kwi-2032","1,50","5,92","-","2,94","5,92","2,94","EUR","04-kwi-2022","04-kwi-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84,35","0,00","84,35","1,00","1,00","82,88","Stany Zjednoczone","-","2,29","4,11","24-mar-2028","2,00","2,29","-","4,11","2,29","4,11","USD","24-mar-2021","24-mar-2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","84,35","0,00","84,35","1,00","1,00","87,44","Stany Zjednoczone","-","5,43","4,41","13-maj-2032","4,50","5,49","-","4,41","5,31","4,41","USD","13-maj-2022","13-maj-2022"
"HCA","HCA INC","Corporates","Fixed Income","84,35","0,00","84,35","1,00","1,00","88,59","Stany Zjednoczone","-","2,11","4,17","01-mar-2028","5,00","2,16","-","4,14","2,09","4,14","USD","21-lut-2025","21-lut-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","84,35","0,00","84,35","1,00","1,00","93,80","Stany Zjednoczone","-","8,42","4,66","15-mar-2037","5,55","8,44","-","4,66","8,44","4,66","USD","14-mar-2007","14-mar-2007"
"MET","METLIFE INC","Corporates","Fixed Income","84,35","0,00","84,35","1,00","1,00","81,50","Stany Zjednoczone","-","11,26","5,43","13-lis-2043","4,88","11,38","-","5,43","11,38","5,43","USD","13-lis-2013","13-lis-2013"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","84,35","0,00","84,35","1,00","1,00","76,86","Stany Zjednoczone","-","11,68","5,38","15-maj-2044","4,38","11,87","-","5,38","11,87","5,38","USD","01-maj-2014","01-maj-2014"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","84,35","0,00","84,35","1,00","1,00","88,64","Stany Zjednoczone","-","13,57","5,57","01-gru-2054","5,70","13,92","-","5,57","13,83","5,57","USD","20-lis-2024","20-lis-2024"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","84,33","0,00","84,33","1,00","1,00","98,12","Francja","-","1,99","2,57","27-lis-2027","1,63","1,96","-","2,57","1,96","2,57","EUR","27-lis-2017","27-lis-2017"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","84,29","0,00","84,29","1,00","1,00","104,01","Szwecja","-","7,12","3,69","11-cze-2034","4,25","7,04","-","3,68","6,86","3,68","EUR","11-cze-2024","11-cze-2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","84,29","0,00","84,29","1,00","1,00","104,99","Niemcy","-","5,90","3,30","03-wrz-2032","4,13","5,88","-","3,26","5,70","3,26","EUR","03-wrz-2024","03-wrz-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","84,29","0,00","84,29","1,00","1,00","97,99","Stany Zjednoczone","-","9,33","3,96","21-lis-2037","3,75","9,17","-","3,96","9,17","3,96","EUR","21-lis-2024","21-lis-2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","84,28","0,00","84,28","1,00","1,00","84,29","Stany Zjednoczone","-","3,47","4,20","23-sie-2029","3,30","3,50","-","4,20","3,50","4,20","USD","23-sie-2017","23-sie-2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","84,28","0,00","84,28","1,00","1,00","87,72","Stany Zjednoczone","-","4,41","4,19","15-paź-2030","4,38","4,40","-","4,19","4,40","4,19","USD","24-lip-2025","24-lip-2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","84,28","0,00","84,28","1,00","1,00","84,80","Stany Zjednoczone","-","1,16","4,35","15-sty-2027","2,15","1,16","-","4,35","1,16","4,35","USD","22-lis-2021","22-lis-2021"
"HAS","HASBRO INC","Corporates","Fixed Income","84,28","0,00","84,28","1,00","1,00","77,52","Stany Zjednoczone","-","10,99","6,09","15-maj-2044","5,10","11,14","-","6,09","11,14","6,09","USD","13-maj-2014","13-maj-2014"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","84,28","0,00","84,28","1,00","1,00","85,00","Stany Zjednoczone","-","3,97","4,57","15-maj-2030","4,00","4,01","-","4,57","4,01","4,57","USD","20-maj-2020","20-maj-2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","84,25","0,00","84,25","1,00","1,00","101,25","Szwecja","-","2,94","2,72","08-lut-2029","3,13","3,00","-","2,68","2,79","2,68","EUR","08-lut-2024","08-lut-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","84,22","0,00","84,22","1,00","1,00","105,36","Francja","-","4,81","3,03","02-kwi-2031","4,13","4,72","-","3,03","4,72","3,03","EUR","02-paź-2023","02-paź-2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","84,22","0,00","84,22","1,00","1,00","104,48","Irlandia","-","3,25","3,85","10-sie-2034","4,75","3,42","-","3,37","3,24","3,37","EUR","10-maj-2024","10-maj-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","84,22","0,00","84,22","1,00","1,00","99,12","Szwajcaria","-","10,29","3,59","23-wrz-2038","3,50","10,17","-","3,59","10,02","3,59","EUR","23-wrz-2025","23-wrz-2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","84,21","0,00","84,21","1,00","1,00","81,03","Stany Zjednoczone","-","3,36","4,09","01-cze-2029","2,00","3,36","-","4,09","3,36","4,09","USD","12-maj-2021","12-maj-2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","84,21","0,00","84,21","1,00","1,00","80,27","Stany Zjednoczone","-","11,15","5,40","01-lut-2043","4,70","11,30","-","5,40","11,30","5,40","USD","01-sie-2013","30-paź-2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84,15","0,00","84,15","1,00","1,00","87,81","Stany Zjednoczone","-","6,61","4,76","10-sty-2034","4,90","6,59","-","4,76","6,59","4,76","USD","10-sty-2024","10-sty-2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","84,15","0,00","84,15","1,00","1,00","80,01","Stany Zjednoczone","-","5,58","4,48","14-lut-2032","3,00","5,58","-","4,48","5,58","4,48","USD","14-lut-2022","14-lut-2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","84,15","0,00","84,15","1,00","1,00","83,84","Stany Zjednoczone","-","5,56","4,66","14-kwi-2032","4,00","5,59","-","4,66","5,59","4,66","USD","14-kwi-2022","14-kwi-2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","84,14","0,00","84,14","1,00","1,00","96,57","Szwecja","-","2,17","2,86","28-sty-2028","1,25","2,13","-","2,86","2,13","2,86","EUR","28-sty-2020","28-sty-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84,08","0,00","84,08","1,00","1,00","76,44","Stany Zjednoczone","-","4,84","4,45","13-sty-2031","1,80","4,82","-","4,45","4,82","4,45","USD","13-sty-2021","13-sty-2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","84,08","0,00","84,08","1,00","1,00","83,46","Stany Zjednoczone","-","11,05","5,47","22-mar-2043","5,10","11,22","-","5,47","11,22","5,47","USD","22-wrz-2023","17-paź-2023"
"KVUE","KENVUE INC","Corporates","Fixed Income","84,08","0,00","84,08","1,00","1,00","79,99","Stany Zjednoczone","-","15,08","5,73","22-mar-2063","5,20","15,50","-","5,73","15,50","5,73","USD","22-wrz-2023","17-paź-2023"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","84,08","0,00","84,08","1,00","1,00","79,95","Stany Zjednoczone","-","12,10","5,30","15-mar-2045","4,63","12,28","-","5,30","12,28","5,30","USD","15-mar-2015","31-sie-2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","84,08","0,00","84,08","1,00","1,00","67,21","Stany Zjednoczone","-","13,41","5,56","15-paź-2047","3,75","13,66","-","5,56","13,66","5,56","USD","25-paź-2017","25-paź-2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","84,03","0,00","84,03","1,00","1,00","102,09","Szwajcaria","-","7,52","3,11","15-lis-2034","3,38","7,47","-","3,10","7,29","3,10","EUR","15-lis-2022","15-lis-2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","84,03","0,00","84,03","1,00","1,00","103,01","Norwegia","-","3,12","2,67","12-mar-2029","3,63","3,07","-","2,67","3,07","2,67","EUR","12-mar-2024","12-mar-2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","84,03","0,00","84,03","1,00","1,00","97,68","Francja","-","8,70","3,64","16-maj-2036","3,38","8,56","-","3,64","8,56","3,64","EUR","16-maj-2024","16-maj-2024"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","84,01","0,00","84,01","1,00","1,00","80,40","Stany Zjednoczone","-","4,54","4,83","01-gru-2030","3,13","4,54","-","4,83","4,54","4,83","USD","24-lis-2020","24-lis-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","84,01","0,00","84,01","1,00","1,00","87,10","Stany Zjednoczone","-","5,75","4,53","15-wrz-2032","4,55","5,81","-","4,53","5,81","4,53","USD","08-wrz-2022","20-sty-2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","84,01","0,00","84,01","1,00","1,00","87,04","Stany Zjednoczone","-","2,97","3,99","01-mar-2029","4,00","3,06","-","3,99","3,06","3,99","USD","23-paź-2018","23-paź-2018"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","83,99","0,00","83,99","1,00","1,00","98,04","Niemcy","-","2,13","2,43","14-sty-2028","1,50","2,10","-","2,43","2,10","2,43","EUR","15-sty-2018","15-sty-2018"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","83,99","0,00","83,99","1,00","1,00","102,84","Szwajcaria","-","7,31","4,00","01-paź-2044","4,24","7,46","-","3,85","7,27","3,85","EUR","01-paź-2024","01-paź-2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","83,99","0,00","83,99","1,00","1,00","101,47","Nowa Zelandia","-","3,23","2,73","16-kwi-2029","3,19","3,18","-","2,73","3,18","2,73","EUR","16-paź-2024","16-paź-2024"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","83,99","0,00","83,99","1,00","1,00","100,84","Holandia","-","4,72","3,45","10-mar-2031","3,63","4,69","-","3,44","4,49","3,44","EUR","10-mar-2025","10-mar-2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","83,96","0,00","83,96","1,00","1,00","71,51","Japonia","-","12,47","3,78","15-wrz-2039","1,10","12,22","-","3,78","12,22","3,78","EUR","15-wrz-2021","15-wrz-2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","83,96","0,00","83,96","1,00","1,00","104,34","Francja","-","4,64","3,09","24-sty-2031","4,00","4,55","-","3,09","4,55","3,09","EUR","24-sty-2024","24-sty-2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","83,96","0,00","83,96","1,00","1,00","104,51","Portugalia","-","5,26","4,15","20-mar-2037","4,75","5,39","-","3,90","5,23","3,90","EUR","20-mar-2025","20-mar-2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","83,94","0,00","83,94","1,00","1,00","75,52","Stany Zjednoczone","-","4,98","4,27","15-lut-2031","1,45","4,96","-","4,27","4,96","4,27","USD","20-sie-2020","20-sie-2020"
"SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","83,94","0,00","83,94","1,00","1,00","78,62","Stany Zjednoczone","-","4,97","5,00","01-cze-2031","3,00","4,95","-","5,00","4,95","5,00","USD","26-maj-2021","26-maj-2021"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","83,92","0,00","83,92","1,00","1,00","98,18","Francja","-","2,36","2,52","18-kwi-2028","1,75","2,34","-","2,52","2,34","2,52","EUR","18-kwi-2018","18-kwi-2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","83,92","0,00","83,92","1,00","1,00","100,57","Niemcy","-","5,34","3,02","05-wrz-2031","3,13","5,24","-","3,02","5,24","3,02","EUR","05-cze-2025","05-cze-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","83,88","0,00","83,88","1,00","1,00","102,58","Szwajcaria","-","4,59","2,71","15-sty-2031","3,25","4,63","-","2,68","4,43","2,68","EUR","15-lis-2022","15-lis-2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","83,88","0,00","83,88","2,00","2,00","54,51","Szwajcaria","-","17,00","5,42","15-gru-2061","3,05","17,42","-","5,42","17,42","5,42","USD","18-lis-2021","18-lis-2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","83,88","0,00","83,88","1,00","1,00","85,33","Stany Zjednoczone","-","1,27","3,97","01-mar-2027","2,45","1,28","-","3,97","1,28","3,97","USD","01-mar-2023","28-lut-2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","83,88","0,00","83,88","1,00","1,00","80,68","Stany Zjednoczone","-","4,71","4,33","15-sty-2031","2,75","4,72","-","4,33","4,72","4,33","USD","30-cze-2020","30-cze-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","83,84","0,00","83,84","1,00","1,00","104,67","Stany Zjednoczone","-","3,84","2,84","07-mar-2030","4,00","3,87","-","2,79","3,74","2,79","EUR","07-mar-2023","07-mar-2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","83,81","0,00","83,81","1,00","1,00","82,99","Stany Zjednoczone","-","7,61","2,96","14-wrz-2033","0,50","7,48","-","2,96","7,48","2,96","EUR","14-wrz-2021","14-wrz-2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","83,81","0,00","83,81","1,00","1,00","104,26","Włochy","-","2,18","3,22","15-mar-2029","4,75","2,19","-","2,85","2,20","2,85","EUR","15-mar-2024","15-mar-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","83,81","0,00","83,81","1,00","1,00","88,81","Irlandia","-","6,48","4,99","19-sty-2034","5,30","6,52","-","4,98","6,36","4,98","USD","11-sty-2024","11-sty-2024"
"CDW","CDW LLC","Corporates","Fixed Income","83,81","0,00","83,81","1,00","1,00","89,18","Stany Zjednoczone","-","6,82","5,19","22-sie-2034","5,55","6,85","-","5,19","6,70","5,19","USD","22-sie-2024","22-sie-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","83,81","0,00","83,81","1,00","1,00","90,08","Japonia","-","3,26","4,42","10-lip-2030","5,38","3,27","-","4,34","3,27","4,34","USD","10-lip-2024","10-lip-2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","83,81","0,00","83,81","1,00","1,00","89,18","Stany Zjednoczone","-","2,95","4,06","15-lut-2029","4,88","2,98","-","4,04","2,91","4,04","USD","03-sie-2023","03-sie-2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","83,77","0,00","83,77","1,00","1,00","102,08","Stany Zjednoczone","-","3,39","3,03","07-sie-2029","3,63","3,45","-","2,98","3,24","2,98","EUR","07-lut-2024","07-lut-2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","83,77","0,00","83,77","1,00","1,00","98,79","Włochy","-","5,64","3,59","16-lut-2032","3,38","5,56","-","3,59","5,56","3,59","EUR","16-paź-2025","16-paź-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","83,74","0,00","83,74","1,00","1,00","91,25","Japonia","-","6,02","4,73","19-kwi-2034","5,41","6,12","-","4,63","6,12","4,63","USD","19-kwi-2023","19-kwi-2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","83,74","0,00","83,74","1,00","1,00","103,32","Stany Zjednoczone","-","5,04","4,56","01-mar-2032","8,00","5,03","-","4,56","5,03","4,56","USD","07-mar-2002","07-mar-2002"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","83,73","0,00","83,73","1,00","1,00","97,08","Luksemburg","-","7,96","3,75","17-kwi-2035","3,38","7,78","-","3,75","7,78","3,75","EUR","17-kwi-2020","17-kwi-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83,73","0,00","83,73","1,00","1,00","85,12","Francja","-","7,05","3,66","25-maj-2033","1,38","6,89","-","3,66","6,89","3,66","EUR","25-maj-2021","25-maj-2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","83,73","0,00","83,73","1,00","1,00","102,34","Kanada","-","3,60","2,81","05-wrz-2029","3,47","3,54","-","2,81","3,54","2,81","EUR","05-wrz-2024","05-wrz-2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","83,73","0,00","83,73","1,00","1,00","100,64","Niemcy","-","5,53","2,89","03-lut-2032","3,00","5,51","-","2,88","5,31","2,88","EUR","03-lut-2025","03-lut-2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","83,73","0,00","83,73","1,00","1,00","101,46","Dania","-","3,32","2,93","02-cze-2029","3,38","3,29","-","2,92","3,23","2,92","EUR","02-cze-2025","02-cze-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","83,70","0,00","83,70","1,00","1,00","97,98","Japonia","-","2,36","2,46","10-kwi-2028","1,60","2,33","-","2,46","2,33","2,46","EUR","10-kwi-2018","10-kwi-2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","83,70","0,00","83,70","1,00","1,00","102,42","Wielka Brytania","-","2,58","2,64","20-wrz-2028","3,53","2,71","-","2,55","2,49","2,55","EUR","20-wrz-2022","20-wrz-2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,70","0,00","83,70","1,00","1,00","98,13","Stany Zjednoczone","-","9,61","3,57","15-sie-2037","3,38","9,48","-","3,57","9,48","3,57","EUR","15-sie-2024","15-sie-2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","83,70","0,00","83,70","1,00","1,00","100,35","Holandia","-","7,51","3,70","16-wrz-2034","3,75","7,40","-","3,70","7,22","3,70","EUR","16-wrz-2024","16-wrz-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","83,70","0,00","83,70","1,00","1,00","98,01","Stany Zjednoczone","-","6,93","3,41","11-gru-2033","3,13","6,84","-","3,41","6,84","3,41","EUR","11-gru-2024","11-gru-2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","83,68","0,00","83,68","1,00","1,00","64,04","Stany Zjednoczone","-","11,89","5,27","01-paź-2041","2,80","11,98","-","5,27","11,98","5,27","USD","05-paź-2021","05-paź-2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","83,68","0,00","83,68","1,00","1,00","81,81","Stany Zjednoczone","-","3,91","4,15","01-lut-2030","2,60","3,93","-","4,15","3,93","4,15","USD","23-sty-2020","23-sty-2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","83,66","0,00","83,66","1,00","1,00","101,22","Polski","-","4,12","3,49","04-cze-2031","3,75","4,16","-","3,45","4,16","3,45","EUR","04-cze-2025","04-cze-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","83,62","0,00","83,62","1,00","1,00","98,26","Stany Zjednoczone","-","1,40","2,25","09-kwi-2027","1,00","1,39","-","2,25","1,39","2,25","EUR","09-kwi-2020","09-kwi-2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","83,62","0,00","83,62","1,00","1,00","96,37","Francja","-","2,64","2,40","17-lip-2028","1,00","2,61","-","2,40","2,61","2,40","EUR","17-lip-2020","17-lip-2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","83,62","0,00","83,62","1,00","1,00","93,09","Finlandia","-","3,04","2,73","08-gru-2028","0,38","2,99","-","2,73","2,99","2,73","EUR","08-wrz-2021","08-wrz-2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","83,62","0,00","83,62","1,00","1,00","100,31","Wielka Brytania","-","6,88","3,20","16-wrz-2033","3,25","6,82","-","3,20","6,63","3,20","EUR","16-wrz-2024","16-wrz-2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","83,62","0,00","83,62","1,00","1,00","100,32","Szwajcaria","-","3,62","2,78","09-wrz-2029","2,88","3,58","-","2,78","3,51","2,78","EUR","09-wrz-2025","09-wrz-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","83,61","0,00","83,61","1,00","1,00","88,25","Stany Zjednoczone","-","5,15","4,33","10-paź-2031","4,60","5,14","-","4,33","5,14","4,33","USD","10-paź-2024","10-paź-2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","83,59","0,00","83,59","1,00","1,00","102,20","Japonia","-","4,50","2,75","08-wrz-2030","3,25","4,42","-","2,75","4,42","2,75","EUR","08-wrz-2022","08-wrz-2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","83,59","0,00","83,59","1,00","1,00","106,05","Norwegia","-","2,64","2,61","24-sie-2028","4,88","2,60","-","2,61","2,60","2,61","EUR","24-sie-2023","24-sie-2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","83,59","0,00","83,59","1,00","1,00","102,25","Polski","-","3,57","3,45","24-wrz-2030","4,00","3,60","-","3,37","3,61","3,37","EUR","24-wrz-2024","24-wrz-2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","83,55","0,00","83,55","1,00","1,00","103,15","Dania","-","3,18","2,93","05-cze-2029","3,88","3,27","-","2,86","3,07","2,86","EUR","05-cze-2024","05-cze-2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","83,54","0,00","83,54","1,00","1,00","86,12","Stany Zjednoczone","-","1,98","4,37","12-sty-2028","3,88","2,05","-","4,37","2,05","4,37","USD","12-cze-2017","12-cze-2017"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","83,54","0,00","83,54","1,00","1,00","92,98","Brazylia","-","7,01","5,04","11-lut-2035","5,98","7,06","-","5,03","6,91","5,03","USD","11-lut-2025","11-lut-2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","83,54","0,00","83,54","1,00","1,00","86,07","Stany Zjednoczone","-","0,98","3,74","15-lis-2026","2,65","0,99","-","3,74","0,99","3,74","USD","07-lis-2016","07-lis-2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","83,54","0,00","83,54","1,00","1,00","89,28","Stany Zjednoczone","-","2,30","4,17","01-cze-2028","5,25","2,34","-","4,14","2,27","4,14","USD","19-maj-2023","19-maj-2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","83,54","0,00","83,54","1,00","1,00","77,16","Stany Zjednoczone","-","11,65","5,64","15-sie-2044","4,65","11,83","-","5,64","11,83","5,64","USD","12-sie-2014","12-sie-2014"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","83,47","0,00","83,47","1,00","1,00","97,58","Francja","-","2,16","2,50","26-sty-2028","1,38","2,13","-","2,50","2,13","2,50","EUR","26-wrz-2017","26-wrz-2017"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","83,47","0,00","83,47","1,00","1,00","92,17","Szwajcaria","-","3,25","2,51","16-lut-2029","0,00","3,20","-","2,51","3,20","2,51","EUR","16-lut-2021","16-lut-2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","83,47","0,00","83,47","1,00","1,00","98,49","Luksemburg","-","7,63","3,83","22-paź-2034","3,63","7,50","-","3,83","7,50","3,83","EUR","22-paź-2024","22-paź-2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","83,47","0,00","83,47","1,00","1,00","78,72","Stany Zjednoczone","-","12,01","5,56","21-kwi-2045","4,75","12,17","-","5,56","12,17","5,56","USD","21-kwi-2015","21-kwi-2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","83,47","0,00","83,47","1,00","1,00","79,80","Stany Zjednoczone","-","12,51","5,86","15-lut-2049","5,20","12,78","-","5,86","12,78","5,86","USD","11-lut-2019","11-lut-2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","83,44","0,00","83,44","1,00","1,00","98,09","Francja","-","7,56","3,76","12-wrz-2034","3,50","7,44","-","3,76","7,44","3,76","EUR","12-wrz-2024","12-wrz-2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","83,41","0,00","83,41","1,00","1,00","78,52","Stany Zjednoczone","-","4,96","4,05","05-mar-2031","2,00","4,95","-","4,05","4,95","4,05","USD","05-mar-2021","05-mar-2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","83,41","0,00","83,41","1,00","1,00","82,21","Stany Zjednoczone","-","2,47","3,97","03-cze-2028","1,70","2,47","-","3,97","2,47","3,97","USD","03-cze-2021","03-cze-2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","83,41","0,00","83,41","1,00","1,00","82,33","Stany Zjednoczone","-","2,85","4,21","15-lis-2028","2,30","2,85","-","4,21","2,85","4,21","USD","05-lis-2021","05-lis-2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","83,41","0,00","83,41","1,00","1,00","80,62","Stany Zjednoczone","-","4,02","4,17","01-mar-2030","2,30","4,03","-","4,17","4,03","4,17","USD","27-lut-2020","27-lut-2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","83,41","0,00","83,41","1,00","1,00","82,12","Stany Zjednoczone","-","4,10","4,52","01-maj-2030","3,13","4,12","-","4,52","4,12","4,52","USD","22-kwi-2020","22-kwi-2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","83,41","0,00","83,41","1,00","1,00","88,97","Stany Zjednoczone","-","3,82","4,16","28-lut-2030","4,73","3,85","-","4,15","3,78","4,15","USD","28-lut-2025","28-lut-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","83,40","0,00","83,40","1,00","1,00","97,56","Francja","-","2,14","2,40","18-sty-2028","1,25","2,12","-","2,40","2,12","2,40","EUR","18-sty-2019","18-sty-2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","83,40","0,00","83,40","1,00","1,00","103,21","Szwecja","-","3,53","2,90","22-lis-2029","3,75","3,60","-","2,84","3,40","2,84","EUR","22-maj-2023","22-maj-2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","83,40","0,00","83,40","1,00","1,00","99,81","Stany Zjednoczone","-","8,13","3,90","03-wrz-2035","3,88","7,99","-","3,90","7,83","3,90","EUR","03-wrz-2025","03-wrz-2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","83,36","0,00","83,36","1,00","1,00","98,43","Niemcy","-","8,09","3,58","11-kwi-2035","3,38","7,93","-","3,58","7,93","3,58","EUR","28-paź-2025","28-paź-2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","83,34","0,00","83,34","1,00","1,00","81,67","Stany Zjednoczone","-","3,98","4,32","01-mar-2030","2,75","3,99","-","4,32","3,99","4,32","USD","28-lut-2020","28-lut-2020"
"HCA","HCA INC","Corporates","Fixed Income","83,34","0,00","83,34","1,00","1,00","77,45","Stany Zjednoczone","-","5,18","4,59","15-lip-2031","2,38","5,18","-","4,59","5,18","4,59","USD","30-cze-2021","30-cze-2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","83,34","0,00","83,34","1,00","1,00","86,75","Stany Zjednoczone","-","7,12","4,94","15-paź-2034","4,90","7,15","-","4,94","7,15","4,94","USD","21-sie-2024","21-sie-2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","83,34","0,00","83,34","1,00","1,00","89,04","Stany Zjednoczone","-","3,84","4,41","15-mar-2030","5,00","3,87","-","4,40","3,80","4,40","USD","24-lut-2025","24-lut-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","83,33","0,00","83,33","1,00","1,00","98,01","Francja","-","1,51","2,33","17-maj-2027","1,00","1,49","-","2,33","1,49","2,33","EUR","15-maj-2019","15-maj-2019"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","83,33","0,00","83,33","1,00","1,00","100,78","Holandia","-","5,95","3,75","21-lis-2032","3,88","5,86","-","3,74","5,69","3,74","EUR","21-lis-2024","21-lis-2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","83,33","0,00","83,33","1,00","1,00","101,85","Włochy","-","3,86","2,90","21-sty-2030","3,38","3,79","-","2,90","3,79","2,90","EUR","21-sty-2025","21-sty-2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","83,29","0,00","83,29","1,00","1,00","104,71","Belgia","-","6,39","3,28","15-maj-2033","4,00","6,35","-","3,26","6,17","3,26","EUR","15-maj-2023","15-maj-2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","83,29","0,00","83,29","1,00","1,00","101,82","Niemcy","-","3,74","2,78","15-sty-2030","3,25","3,79","-","2,75","3,58","2,75","EUR","15-sty-2025","15-sty-2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","83,29","0,00","83,29","1,00","1,00","100,56","Szwecja","-","7,88","3,68","14-maj-2035","3,75","7,76","-","3,67","7,60","3,67","EUR","14-maj-2025","14-maj-2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","83,27","0,00","83,27","1,00","1,00","88,32","Stany Zjednoczone","-","14,18","6,15","15-wrz-2065","6,25","14,59","-","6,15","14,54","6,15","USD","15-sie-2025","15-sie-2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","83,27","0,00","83,27","1,00","1,00","92,86","Stany Zjednoczone","-","5,61","6,12","01-mar-2053","6,75","5,73","-","5,59","5,57","5,59","USD","27-lut-2023","27-lut-2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","83,27","0,00","83,27","1,00","1,00","92,08","Stany Zjednoczone","-","6,53","5,24","12-kwi-2034","6,10","6,58","-","5,22","6,43","5,22","USD","12-kwi-2024","12-kwi-2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","83,27","0,00","83,27","1,00","1,00","77,93","Stany Zjednoczone","-","12,79","5,52","01-mar-2048","4,70","13,07","-","5,52","13,07","5,52","USD","01-wrz-2018","10-gru-2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","83,27","0,00","83,27","1,00","1,00","89,14","Stany Zjednoczone","-","3,57","4,29","01-gru-2029","4,95","3,59","-","4,28","3,53","4,28","USD","20-lis-2024","20-lis-2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","83,25","0,00","83,25","1,00","1,00","97,63","Niemcy","-","2,31","3,89","23-cze-2048","2,00","2,45","-","3,03","2,54","3,03","EUR","23-lut-2022","23-lut-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","83,25","0,00","83,25","1,00","1,00","103,78","Szwajcaria","-","3,70","2,54","17-sty-2030","3,50","3,79","-","2,48","3,58","2,48","EUR","14-lis-2023","14-lis-2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","83,25","0,00","83,25","1,00","1,00","100,07","Szwecja","-","2,82","2,60","06-paź-2028","2,63","2,77","-","2,60","2,77","2,60","EUR","06-paź-2025","06-paź-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","83,21","0,00","83,21","1,00","1,00","98,29","Hiszpania","-","0,91","2,20","04-paź-2026","0,30","0,90","-","2,20","0,90","2,20","EUR","04-paź-2019","04-paź-2019"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","83,20","0,00","83,20","1,00","1,00","78,39","Stany Zjednoczone","-","12,92","5,51","15-sty-2049","4,75","13,21","-","5,51","13,21","5,51","USD","31-paź-2018","31-paź-2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","83,20","0,00","83,20","1,00","1,00","82,74","Stany Zjednoczone","-","3,58","4,27","15-wrz-2029","2,88","3,59","-","4,27","3,59","4,27","USD","09-wrz-2019","09-wrz-2019"
"ADSK","AUTODESK INC","Corporates","Fixed Income","83,20","0,00","83,20","1,00","1,00","77,14","Stany Zjednoczone","-","5,51","4,55","15-gru-2031","2,40","5,51","-","4,55","5,51","4,55","USD","07-paź-2021","07-paź-2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","83,20","0,00","83,20","1,00","1,00","74,44","Stany Zjednoczone","-","5,05","4,80","01-kwi-2031","1,73","5,03","-","4,80","5,03","4,80","USD","01-kwi-2021","11-maj-2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","83,20","0,00","83,20","1,00","1,00","76,33","Stany Zjednoczone","-","5,00","4,70","01-kwi-2031","2,10","4,99","-","4,70","4,99","4,70","USD","16-lut-2021","16-lut-2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","83,20","0,00","83,20","1,00","1,00","80,65","Stany Zjednoczone","-","6,03","4,75","15-paź-2032","3,50","6,04","-","4,75","6,04","4,75","USD","14-sie-2020","14-sie-2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","83,20","0,00","83,20","1,00","1,00","57,06","Szwajcaria","-","15,43","5,25","14-sie-2050","2,75","15,71","-","5,25","15,71","5,25","USD","14-lut-2020","14-lut-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","83,20","0,00","83,20","1,00","1,00","90,32","Stany Zjednoczone","-","4,67","4,30","21-mar-2031","5,10","4,66","-","4,30","4,66","4,30","USD","21-mar-2024","21-mar-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83,20","0,00","83,20","1,00","1,00","76,53","Stany Zjednoczone","-","4,69","4,40","30-paź-2030","1,68","4,69","-","4,40","4,69","4,40","USD","30-kwi-2021","03-maj-2021"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","83,18","0,00","83,18","1,00","1,00","100,66","Włochy","-","8,45","4,05","18-cze-2036","4,13","8,35","-","4,05","8,03","4,05","EUR","18-cze-2025","18-cze-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","83,14","0,00","83,14","1,00","1,00","88,38","Stany Zjednoczone","-","5,97","4,49","06-lut-2033","4,75","6,03","-","4,49","5,85","4,49","USD","06-lut-2023","06-lut-2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","83,10","0,00","83,10","1,00","1,00","98,53","Wielka Brytania","-","1,99","2,48","06-gru-2027","1,75","1,99","-","2,48","1,99","2,48","EUR","06-gru-2018","06-gru-2018"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","83,10","0,00","83,10","1,00","1,00","94,56","Norwegia","-","2,27","2,48","18-lut-2028","0,01","2,23","-","2,48","2,23","2,48","EUR","18-lut-2021","18-lut-2021"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","83,10","0,00","83,10","1,00","1,00","104,30","Stany Zjednoczone","-","3,98","2,83","24-kwi-2030","3,88","4,01","-","2,79","3,88","2,79","EUR","24-kwi-2023","24-kwi-2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","83,10","0,00","83,10","1,00","1,00","104,83","Hiszpania","-","4,90","3,29","26-cze-2031","4,25","4,92","-","3,25","4,73","3,25","EUR","26-cze-2024","26-cze-2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","83,07","0,00","83,07","1,00","1,00","100,41","Wielka Brytania","-","5,72","3,30","06-maj-2032","3,38","5,67","-","3,29","5,48","3,29","EUR","06-maj-2025","06-maj-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","83,07","0,00","83,07","1,00","1,00","97,99","Stany Zjednoczone","-","6,39","3,56","15-mar-2033","3,25","6,30","-","3,56","6,30","3,56","EUR","25-lut-2025","25-lut-2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","83,03","0,00","83,03","1,00","1,00","101,56","Włochy","-","3,88","2,98","30-sty-2030","3,38","3,81","-","2,98","3,81","2,98","EUR","30-sty-2025","30-sty-2025"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","83,00","0,00","83,00","1,00","1,00","90,52","Irlandia","-","5,41","4,70","01-lip-2032","5,41","5,48","-","4,68","5,30","4,68","USD","22-cze-2022","22-cze-2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","83,00","0,00","83,00","1,00","1,00","88,30","Stany Zjednoczone","-","5,68","4,74","15-wrz-2032","5,00","5,71","-","4,74","5,59","4,74","USD","15-sie-2025","15-sie-2025"
"GLW","CORNING INC","Corporates","Fixed Income","83,00","0,00","83,00","1,00","1,00","81,19","Stany Zjednoczone","-","10,91","5,37","15-mar-2042","4,75","10,99","-","5,37","10,99","5,37","USD","21-lut-2012","21-lut-2012"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","83,00","0,00","83,00","1,00","1,00","74,19","Stany Zjednoczone","-","12,37","5,68","15-kwi-2046","4,45","12,61","-","5,68","12,61","5,68","USD","07-kwi-2016","07-kwi-2016"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","83,00","0,00","83,00","1,00","1,00","90,06","Stany Zjednoczone","-","5,01","4,46","19-lis-2031","5,13","5,06","-","4,44","4,94","4,44","USD","19-lis-2024","19-lis-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82,99","0,00","82,99","1,00","1,00","96,16","Stany Zjednoczone","-","1,84","2,51","15-wrz-2027","0,38","1,81","-","2,51","1,81","2,51","EUR","15-wrz-2020","15-wrz-2020"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","82,99","0,00","82,99","1,00","1,00","90,50","Niemcy","-","3,97","3,15","01-gru-2029","0,63","3,89","-","3,15","3,89","3,15","EUR","01-gru-2021","01-gru-2021"
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","82,99","0,00","82,99","1,00","1,00","101,46","Stany Zjednoczone","-","3,75","2,87","16-sty-2030","3,25","3,79","-","2,85","3,58","2,85","EUR","16-sty-2025","16-sty-2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","82,99","0,00","82,99","1,00","1,00","101,50","Szwecja","-","3,87","2,86","22-sty-2030","3,25","3,81","-","2,86","3,81","2,86","EUR","22-sty-2025","22-sty-2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","82,95","0,00","82,95","1,00","1,00","99,33","Stany Zjednoczone","-","6,22","3,36","14-gru-2032","3,25","6,09","-","3,36","6,09","3,36","EUR","14-sty-2025","14-sty-2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","82,93","0,00","82,93","1,00","1,00","94,10","Meksyk","-","8,38","5,21","15-lis-2037","6,13","8,38","-","5,21","8,38","5,21","USD","30-paź-2007","30-paź-2007"
"AON","AON CORP","Corporates","Fixed Income","82,93","0,00","82,93","1,00","1,00","85,43","Stany Zjednoczone","-","1,48","4,06","28-maj-2027","2,85","1,49","-","4,06","1,49","4,06","USD","28-lut-2022","28-lut-2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","82,93","0,00","82,93","1,00","1,00","90,19","Stany Zjednoczone","-","7,34","5,07","15-sie-2035","5,55","7,38","-","5,06","7,24","5,06","USD","16-cze-2025","16-cze-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","82,93","0,00","82,93","1,00","1,00","85,89","Stany Zjednoczone","-","10,50","5,42","01-cze-2042","5,30","10,65","-","5,42","10,65","5,42","USD","18-maj-2012","23-sie-2012"
"STT","STATE STREET CORP","Corporates","Fixed Income","82,93","0,00","82,93","1,00","1,00","94,19","Stany Zjednoczone","-","6,25","4,96","21-lis-2034","6,12","6,23","-","4,87","6,23","4,87","USD","21-lis-2023","21-lis-2023"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","82,92","0,00","82,92","1,00","1,00","84,84","Szwajcaria","-","5,71","3,39","15-wrz-2031","0,50","5,59","-","3,39","5,59","3,39","EUR","15-wrz-2021","15-wrz-2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","82,92","0,00","82,92","1,00","1,00","100,46","Dania","-","2,42","2,72","05-maj-2029","2,88","2,38","-","2,68","2,38","2,68","EUR","05-lis-2024","05-lis-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","82,87","0,00","82,87","1,00","1,00","82,00","Stany Zjednoczone","-","3,84","4,42","15-sty-2030","2,90","3,85","-","4,42","3,85","4,42","USD","10-sty-2020","10-sty-2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","82,87","0,00","82,87","1,00","1,00","82,34","Stany Zjednoczone","-","10,63","5,46","01-paź-2041","4,95","10,70","-","5,46","10,70","5,46","USD","16-wrz-2010","16-wrz-2010"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","82,87","0,00","82,87","1,00","1,00","79,22","Stany Zjednoczone","-","5,31","4,90","15-paź-2031","3,15","5,30","-","4,90","5,30","4,90","USD","15-kwi-2022","23-wrz-2022"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","82,84","0,00","82,84","1,00","1,00","96,61","Szwajcaria","-","4,19","4,55","30-kwi-2050","2,53","4,05","-","3,36","4,17","3,36","EUR","21-mar-2019","21-mar-2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","82,81","0,00","82,81","1,00","1,00","98,78","Szwecja","-","2,40","2,63","15-maj-2028","2,13","2,40","-","2,63","2,40","2,63","EUR","15-lis-2018","15-lis-2018"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","82,81","0,00","82,81","1,00","1,00","98,96","Finlandia","-","1,51","2,56","27-maj-2027","1,88","1,50","-","2,56","1,50","2,56","EUR","27-maj-2020","27-maj-2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","82,81","0,00","82,81","1,00","1,00","100,73","Holandia","-","1,41","2,54","30-cze-2027","3,00","1,58","-","2,44","1,36","2,44","EUR","30-cze-2022","30-cze-2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","82,81","0,00","82,81","1,00","1,00","106,01","Szwajcaria","-","2,84","2,73","03-lis-2028","4,84","2,79","-","2,73","2,79","2,73","EUR","03-maj-2023","03-maj-2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82,80","0,00","82,80","1,00","1,00","77,70","Stany Zjednoczone","-","11,04","5,37","15-mar-2042","4,38","11,17","-","5,37","11,17","5,37","USD","08-mar-2012","08-mar-2012"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","82,77","0,00","82,77","1,00","1,00","102,98","Stany Zjednoczone","-","3,83","2,98","19-sty-2030","3,75","3,75","-","2,98","3,75","2,98","EUR","19-sty-2023","19-sty-2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","82,73","0,00","82,73","1,00","1,00","100,96","Finlandia","-","3,86","3,54","28-sty-2035","3,63","3,81","-","3,37","3,83","3,37","EUR","28-sty-2025","28-sty-2025"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","82,73","0,00","82,73","1,00","1,00","101,42","Szwajcaria","-","7,75","3,57","24-mar-2035","3,75","7,64","-","3,56","7,48","3,56","EUR","24-mar-2025","24-mar-2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","82,73","0,00","82,73","1,00","1,00","101,07","Stany Zjednoczone","-","8,12","3,87","11-wrz-2035","4,00","7,99","-","3,86","7,82","3,86","EUR","11-wrz-2025","11-wrz-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","82,73","0,00","82,73","1,00","1,00","88,78","Irlandia","-","1,06","4,33","15-sty-2027","6,10","1,13","-","4,21","1,05","4,21","USD","25-wrz-2023","25-wrz-2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","82,73","0,00","82,73","1,00","1,00","81,09","Stany Zjednoczone","-","4,00","4,64","15-mar-2030","2,90","4,01","-","4,64","4,01","4,64","USD","03-wrz-2019","03-wrz-2019"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","82,73","0,00","82,73","1,00","1,00","89,50","Stany Zjednoczone","-","7,22","5,12","15-cze-2035","5,50","7,25","-","5,11","7,11","5,11","USD","12-maj-2025","12-maj-2025"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","82,73","0,00","82,73","1,00","1,00","80,90","Stany Zjednoczone","-","3,03","4,38","15-sty-2029","2,00","3,02","-","4,38","3,02","4,38","USD","11-sie-2021","11-sie-2021"
"HCA","HCA INC","Corporates","Fixed Income","82,73","0,00","82,73","1,00","1,00","85,91","Stany Zjednoczone","-","1,29","4,09","15-mar-2027","3,13","1,31","-","4,09","1,31","4,09","USD","15-mar-2023","07-sie-2023"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","82,73","0,00","82,73","1,00","1,00","87,47","Stany Zjednoczone","-","10,78","5,65","15-lip-2043","5,70","10,89","-","5,65","10,89","5,65","USD","26-lip-2013","19-gru-2013"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","82,73","0,00","82,73","1,00","1,00","87,91","Stany Zjednoczone","-","2,84","4,28","30-sty-2029","4,63","2,95","-","4,25","2,74","4,25","USD","15-cze-2018","15-cze-2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82,70","0,00","82,70","1,00","1,00","97,43","Stany Zjednoczone","-","1,27","2,46","15-lut-2027","0,40","1,25","-","2,46","1,25","2,46","EUR","05-paź-2021","05-paź-2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","82,70","0,00","82,70","1,00","1,00","105,01","Włochy","-","1,11","4,09","20-sty-2028","6,88","1,12","-","2,60","1,13","2,60","EUR","20-sty-2023","20-sty-2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","82,70","0,00","82,70","1,00","1,00","101,56","Włochy","-","1,31","2,62","12-kwi-2027","3,75","1,36","-","2,53","1,29","2,53","EUR","12-kwi-2024","12-kwi-2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","82,70","0,00","82,70","1,00","1,00","102,89","Niemcy","-","3,61","2,50","04-gru-2029","3,25","3,69","-","2,45","3,49","2,45","EUR","03-lip-2024","03-lip-2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","82,70","0,00","82,70","1,00","1,00","100,35","Polski","-","4,20","3,52","30-cze-2031","3,63","4,24","-","3,52","4,24","3,52","EUR","30-cze-2025","30-cze-2025"
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","82,67","0,00","82,67","1,00","1,00","89,33","Stany Zjednoczone","-","6,83","5,12","20-sie-2034","5,50","6,86","-","5,11","6,71","5,11","USD","20-sie-2024","20-sie-2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","82,67","0,00","82,67","1,00","1,00","87,03","Stany Zjednoczone","-","6,11","4,65","15-maj-2033","4,65","6,16","-","4,65","6,16","4,65","USD","12-maj-2023","12-maj-2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","82,67","0,00","82,67","1,00","1,00","84,98","Stany Zjednoczone","-","3,20","4,11","01-maj-2029","3,38","3,25","-","4,11","3,25","4,11","USD","12-kwi-2019","12-kwi-2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","82,67","0,00","82,67","1,00","1,00","73,58","Stany Zjednoczone","-","12,04","5,61","15-cze-2045","4,30","12,24","-","5,61","12,24","5,61","USD","10-cze-2015","10-cze-2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82,67","0,00","82,67","1,00","1,00","97,42","Stany Zjednoczone","-","8,13","5,12","15-cze-2037","6,50","8,14","-","5,12","8,14","5,12","USD","15-gru-2007","15-lut-2008"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","82,66","0,00","82,66","1,00","1,00","97,33","Holandia","-","1,32","3,27","09-cze-2032","0,88","1,53","-","2,91","1,57","2,91","EUR","09-cze-2021","09-cze-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","82,66","0,00","82,66","1,00","1,00","103,00","Francja","-","2,15","2,50","14-lut-2028","3,88","2,12","-","2,50","2,12","2,50","EUR","14-cze-2023","14-cze-2023"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","82,66","0,00","82,66","1,00","1,00","101,51","Holandia","-","5,59","3,11","20-mar-2032","3,38","5,56","-","3,09","5,37","3,09","EUR","20-mar-2025","20-mar-2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","82,66","0,00","82,66","1,00","1,00","100,60","Luksemburg","-","6,26","3,78","05-lut-2033","3,88","6,17","-","3,77","5,99","3,77","EUR","05-sie-2025","05-sie-2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","82,60","0,00","82,60","1,00","1,00","91,77","Stany Zjednoczone","-","7,12","4,57","17-sty-2035","5,30","7,18","-","4,55","7,03","4,55","USD","17-sty-2025","17-sty-2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","82,60","0,00","82,60","1,00","1,00","88,23","Stany Zjednoczone","-","3,46","4,40","15-wrz-2029","4,80","3,48","-","4,40","3,41","4,40","USD","15-sie-2024","15-sie-2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","82,60","0,00","82,60","1,00","1,00","89,94","Stany Zjednoczone","-","3,45","4,46","15-paź-2029","5,40","3,53","-","4,43","3,39","4,43","USD","02-sie-2022","02-sie-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","82,60","0,00","82,60","1,00","1,00","90,23","Stany Zjednoczone","-","1,63","4,00","01-sie-2027","6,22","1,62","-","4,00","1,62","4,00","USD","01-sie-1997","04-sie-1997"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","82,60","0,00","82,60","1,00","1,00","88,13","Stany Zjednoczone","-","7,14","5,47","15-mar-2035","5,65","7,16","-","5,47","7,01","5,47","USD","06-mar-2025","06-mar-2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","82,60","0,00","82,60","1,00","1,00","86,74","Stany Zjednoczone","-","0,96","4,09","15-gru-2026","3,80","1,06","-","4,09","1,06","4,09","USD","19-gru-2016","19-gru-2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82,60","0,00","82,60","1,00","1,00","88,64","Stany Zjednoczone","-","3,12","4,11","15-kwi-2029","4,70","3,15","-","4,10","3,08","4,10","USD","21-mar-2024","21-mar-2024"
"WMT","WALMART INC","Corporates","Fixed Income","82,60","0,00","82,60","1,00","1,00","87,31","Stany Zjednoczone","-","2,28","3,75","15-kwi-2028","3,90","2,31","-","3,75","2,23","3,75","USD","18-kwi-2023","18-kwi-2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","82,58","0,00","82,58","1,00","1,00","96,77","Niemcy","-","1,81","2,33","03-wrz-2027","0,50","1,78","-","2,33","1,78","2,33","EUR","03-wrz-2019","03-wrz-2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","82,58","0,00","82,58","1,00","1,00","100,98","Szwajcaria","-","1,08","2,41","16-sty-2027","3,25","1,14","-","2,32","1,07","2,32","EUR","16-sty-2023","16-sty-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","82,55","0,00","82,55","1,00","1,00","102,79","Niemcy","-","1,28","3,21","21-mar-2028","4,63","1,31","-","2,52","1,32","2,52","EUR","21-wrz-2022","21-wrz-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","82,55","0,00","82,55","1,00","1,00","102,24","Dania","-","1,61","2,48","05-lip-2027","3,88","1,59","-","2,48","1,59","2,48","EUR","27-lut-2024","27-lut-2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","82,53","0,00","82,53","1,00","1,00","93,57","Kanada","-","12,90","5,96","20-maj-2055","6,50","13,24","-","5,95","13,16","5,95","USD","20-maj-2025","20-maj-2025"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","82,53","0,00","82,53","1,00","1,00","86,58","Stany Zjednoczone","-","1,14","4,60","15-lut-2027","4,20","1,22","-","4,60","1,22","4,60","USD","16-lut-2017","16-lut-2017"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","82,53","0,00","82,53","1,00","1,00","72,59","Stany Zjednoczone","-","12,67","5,74","15-sie-2047","4,40","12,91","-","5,74","12,91","5,74","USD","11-sie-2016","11-sie-2016"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","82,53","0,00","82,53","1,00","1,00","76,43","Stany Zjednoczone","-","4,72","4,71","10-gru-2030","2,00","4,70","-","4,71","4,70","4,71","USD","10-gru-2020","10-gru-2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","82,51","0,00","82,51","1,00","1,00","100,80","Wielka Brytania","-","6,03","3,24","30-sie-2032","3,38","5,98","-","3,23","5,79","3,23","EUR","30-sie-2022","30-sie-2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","82,51","0,00","82,51","1,00","1,00","100,75","Finlandia","-","3,75","2,68","27-lis-2029","2,88","3,69","-","2,68","3,69","2,68","EUR","27-lis-2024","27-lis-2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","82,47","0,00","82,47","1,00","1,00","102,65","Niemcy","-","2,83","2,88","25-sty-2029","3,75","2,93","-","2,80","2,73","2,80","EUR","25-sty-2024","25-sty-2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","82,46","0,00","82,46","1,00","1,00","77,42","Stany Zjednoczone","-","12,59","5,88","26-wrz-2048","5,00","12,85","-","5,88","12,85","5,88","USD","26-wrz-2018","26-wrz-2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","82,46","0,00","82,46","1,00","1,00","77,65","Stany Zjednoczone","-","4,99","4,16","15-mar-2031","1,90","4,99","-","4,16","4,99","4,16","USD","04-mar-2021","04-mar-2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","82,46","0,00","82,46","1,00","1,00","89,47","Stany Zjednoczone","-","3,11","4,13","17-maj-2029","5,00","3,15","-","4,12","3,08","4,12","USD","17-maj-2024","17-maj-2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","82,40","0,00","82,40","1,00","1,00","98,45","Australia","-","2,33","2,41","11-kwi-2028","1,75","2,32","-","2,41","2,32","2,41","EUR","11-kwi-2018","11-kwi-2018"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","82,40","0,00","82,40","1,00","1,00","100,50","Szwecja","-","5,41","3,91","19-lut-2032","4,00","5,33","-","3,90","5,15","3,90","EUR","19-lut-2025","19-lut-2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","82,36","0,00","82,36","1,00","1,00","101,21","Niemcy","-","2,97","2,48","15-lut-2029","2,88","3,04","-","2,45","2,83","2,45","EUR","21-sty-2019","21-sty-2019"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","82,33","0,00","82,33","1,00","1,00","82,74","Stany Zjednoczone","-","2,55","4,45","15-lip-2028","2,50","2,55","-","4,45","2,55","4,45","USD","25-cze-2021","25-cze-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","82,33","0,00","82,33","1,00","1,00","76,93","Japonia","-","5,01","4,56","22-maj-2032","2,17","5,06","-","4,56","5,06","4,56","USD","22-lut-2021","22-lut-2021"
"NXPI","NXP BV","Corporates","Fixed Income","82,33","0,00","82,33","1,00","1,00","87,59","Holandia","-","7,49","5,16","19-sie-2035","5,25","7,51","-","5,16","7,36","5,16","USD","19-sie-2025","19-sie-2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","82,32","0,00","82,32","1,00","1,00","102,87","Francja","-","4,67","3,28","11-mar-2031","3,88","4,67","-","3,25","4,48","3,25","EUR","11-mar-2024","11-mar-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","82,32","0,00","82,32","1,00","1,00","100,06","Finlandia","-","4,30","2,86","18-cze-2030","2,88","4,23","-","2,86","4,23","2,86","EUR","18-cze-2025","18-cze-2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","82,29","0,00","82,29","1,00","1,00","78,36","Stany Zjednoczone","-","11,78","3,70","13-cze-2039","1,65","11,56","-","3,70","11,56","3,70","EUR","13-cze-2019","13-cze-2019"
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","82,29","0,00","82,29","1,00","1,00","96,45","Belgia","-","2,17","2,66","24-sty-2028","1,00","2,13","-","2,66","2,13","2,66","EUR","24-sty-2022","24-sty-2022"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","82,26","0,00","82,26","1,00","1,00","87,41","Stany Zjednoczone","-","5,94","4,71","01-lut-2034","4,71","6,01","-","4,63","6,01","4,63","USD","31-sty-2023","31-sty-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","82,26","0,00","82,26","1,00","1,00","77,38","Japonia","-","5,33","4,75","13-wrz-2031","2,56","5,30","-","4,75","5,30","4,75","USD","13-wrz-2021","13-wrz-2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","82,26","0,00","82,26","1,00","1,00","77,98","Stany Zjednoczone","-","11,55","5,50","15-maj-2044","4,60","11,68","-","5,50","11,68","5,50","USD","15-maj-2014","15-maj-2014"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","82,26","0,00","82,26","1,00","1,00","90,11","Stany Zjednoczone","-","6,23","4,55","01-sie-2033","5,10","6,29","-","4,53","6,13","4,53","USD","26-lip-2023","26-lip-2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","82,26","0,00","82,26","1,00","1,00","78,43","Stany Zjednoczone","-","4,59","4,39","02-wrz-2030","2,20","4,59","-","4,39","4,59","4,39","USD","02-mar-2021","03-sie-2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","82,25","0,00","82,25","1,00","1,00","100,15","Wielka Brytania","-","8,10","3,73","07-sie-2035","3,75","7,98","-","3,73","7,81","3,73","EUR","07-sie-2025","07-sie-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","82,21","0,00","82,21","1,00","1,00","78,24","Hiszpania","-","11,53","4,06","01-lip-2039","1,96","11,31","-","4,06","11,31","4,06","EUR","01-lip-2019","01-lip-2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","82,21","0,00","82,21","1,00","1,00","102,04","Szwecja","-","1,16","2,26","18-sty-2027","4,00","1,14","-","2,26","1,14","2,26","EUR","18-sty-2023","18-sty-2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","82,21","0,00","82,21","1,00","1,00","103,78","Niemcy","-","3,37","2,76","19-cze-2029","3,88","3,32","-","2,76","3,32","2,76","EUR","19-cze-2023","19-cze-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","82,21","0,00","82,21","1,00","1,00","104,66","Hiszpania","-","3,54","3,10","13-wrz-2030","4,25","3,57","-","2,95","3,57","2,95","EUR","13-mar-2024","13-mar-2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","82,21","0,00","82,21","1,00","1,00","100,96","Wielka Brytania","-","3,77","2,87","29-paź-2029","3,13","3,70","-","2,87","3,70","2,87","EUR","29-paź-2024","29-paź-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","82,21","0,00","82,21","1,00","1,00","100,87","Stany Zjednoczone","-","13,10","4,43","09-maj-2046","4,50","12,98","-","4,43","12,78","4,43","EUR","09-maj-2025","09-maj-2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","82,19","0,00","82,19","1,00","1,00","85,26","Stany Zjednoczone","-","1,20","3,83","01-lut-2027","2,15","1,20","-","3,83","1,20","3,83","USD","03-lut-2020","03-lut-2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","82,19","0,00","82,19","1,00","1,00","86,10","Stany Zjednoczone","-","2,01","4,00","15-sty-2028","3,50","2,07","-","4,00","2,07","4,00","USD","17-paź-2017","14-lut-2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","82,19","0,00","82,19","1,00","1,00","86,71","Japonia","-","1,25","3,95","22-lut-2027","3,68","1,25","-","3,95","1,25","3,95","USD","22-lut-2017","22-lut-2017"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","82,19","0,00","82,19","1,00","1,00","77,34","Szwajcaria","-","13,06","5,35","26-cze-2048","4,50","13,29","-","5,35","13,29","5,35","USD","26-cze-2023","13-paź-2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","82,18","0,00","82,18","1,00","1,00","98,23","Wielka Brytania","-","2,46","2,47","26-maj-2028","1,75","2,44","-","2,47","2,44","2,47","EUR","26-maj-2016","26-maj-2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","82,14","0,00","82,14","1,00","1,00","104,28","Francja","-","1,77","4,65","06-wrz-2032","5,25","1,71","-","2,82","1,76","2,82","EUR","05-wrz-2022","05-wrz-2022"
"FI","FISERV INC","Corporates","Fixed Income","82,13","0,00","82,13","1,00","1,00","87,69","Stany Zjednoczone","-","1,23","4,55","15-mar-2027","5,15","1,30","-","4,52","1,22","4,52","USD","04-mar-2024","04-mar-2024"
"HUM","HUMANA INC","Corporates","Fixed Income","82,13","0,00","82,13","1,00","1,00","82,95","Stany Zjednoczone","-","13,22","6,10","15-kwi-2054","5,75","13,54","-","6,10","13,54","6,10","USD","13-mar-2024","13-mar-2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","82,13","0,00","82,13","1,00","1,00","89,60","Stany Zjednoczone","-","1,80","4,31","15-lis-2027","5,85","1,86","-","4,26","1,78","4,26","USD","15-lis-2022","15-lis-2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","82,13","0,00","82,13","1,00","1,00","89,82","Australia","-","3,73","4,06","14-sty-2030","4,90","3,72","-","4,06","3,72","4,06","USD","14-sty-2025","14-sty-2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","82,13","0,00","82,13","1,00","1,00","81,96","Kanada","-","4,09","4,38","13-maj-2030","2,95","4,11","-","4,38","4,11","4,38","USD","13-maj-2020","13-maj-2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","82,13","0,00","82,13","1,00","1,00","78,64","Stany Zjednoczone","-","4,25","4,12","04-maj-2030","1,75","4,25","-","4,12","4,25","4,12","USD","04-maj-2020","04-maj-2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","82,10","0,00","82,10","1,00","1,00","99,45","Szwajcaria","-","0,99","2,18","09-lis-2026","1,63","0,98","-","2,18","0,98","2,18","EUR","07-lis-2014","07-lis-2014"
"ITVLN","ITV PLC RegS","Communications","Fixed Income","82,10","0,00","82,10","1,00","1,00","98,99","Wielka Brytania","-","0,89","2,53","26-wrz-2026","1,38","0,87","-","2,53","0,87","2,53","EUR","26-wrz-2019","26-wrz-2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","82,06","0,00","82,06","1,00","1,00","71,98","Stany Zjednoczone","-","13,45","5,28","26-lut-2048","3,95","13,73","-","5,28","13,73","5,28","USD","26-lut-2018","26-lut-2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","82,06","0,00","82,06","1,00","1,00","58,21","Stany Zjednoczone","-","15,32","5,35","15-mar-2051","2,95","15,62","-","5,35","15,62","5,35","USD","04-mar-2021","04-mar-2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","82,06","0,00","82,06","1,00","1,00","86,31","Stany Zjednoczone","-","7,15","4,56","09-wrz-2034","4,45","7,19","-","4,56","7,19","4,56","USD","09-wrz-2024","09-wrz-2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","82,06","0,00","82,06","1,00","1,00","88,58","Stany Zjednoczone","-","2,93","4,27","08-lut-2029","4,87","2,96","-","4,26","2,89","4,26","USD","08-lut-2024","08-lut-2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","82,06","0,00","82,06","1,00","1,00","89,25","Stany Zjednoczone","-","3,17","4,30","07-cze-2029","5,08","3,20","-","4,28","3,13","4,28","USD","07-cze-2024","07-cze-2024"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","82,06","0,00","82,06","1,00","1,00","77,38","Stany Zjednoczone","-","4,59","4,49","01-paź-2030","1,95","4,58","-","4,49","4,58","4,49","USD","01-paź-2020","01-paź-2020"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","82,06","0,00","82,06","1,00","1,00","81,50","Stany Zjednoczone","-","5,53","4,87","15-mar-2032","3,70","5,54","-","4,87","5,54","4,87","USD","02-mar-2022","02-mar-2022"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","82,06","0,00","82,06","1,00","1,00","75,97","Stany Zjednoczone","-","10,97","5,31","01-gru-2041","4,13","11,05","-","5,31","11,05","5,31","USD","02-gru-2011","02-gru-2011"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","82,03","0,00","82,03","1,00","1,00","98,76","Niemcy","-","0,91","2,37","07-paź-2026","1,00","0,90","-","2,37","0,90","2,37","EUR","07-paź-2016","07-paź-2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","82,03","0,00","82,03","1,00","1,00","102,09","Niemcy","-","5,27","3,96","20-lut-2037","4,13","5,41","-","3,73","5,24","3,73","EUR","20-lis-2024","20-lis-2024"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","81,95","0,00","81,95","1,00","1,00","97,47","Dania","-","1,30","2,35","26-lut-2027","0,38","1,28","-","2,35","1,28","2,35","EUR","26-lut-2020","26-lut-2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","81,95","0,00","81,95","1,00","1,00","95,27","Romania","-","3,96","3,22","20-sty-2030","2,00","3,89","-","3,22","3,89","3,22","EUR","20-sty-2022","20-sty-2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","81,95","0,00","81,95","1,00","1,00","102,09","Portugalia","-","1,27","2,92","08-mar-2028","4,25","1,28","-","2,64","1,28","2,64","EUR","08-mar-2024","08-mar-2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","81,95","0,00","81,95","1,00","1,00","101,83","Japonia","-","1,69","2,53","02-sie-2027","3,62","1,67","-","2,53","1,67","2,53","EUR","02-sie-2024","02-sie-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","81,92","0,00","81,92","1,00","1,00","88,12","Stany Zjednoczone","-","1,58","4,11","09-lip-2027","4,90","1,58","-","4,11","1,58","4,11","USD","10-lip-2024","10-lip-2024"
"HUM","HUMANA INC","Corporates","Fixed Income","81,92","0,00","81,92","1,00","1,00","85,09","Stany Zjednoczone","-","3,11","4,41","23-mar-2029","3,70","3,13","-","4,41","3,13","4,41","USD","23-mar-2022","23-mar-2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","81,92","0,00","81,92","1,00","1,00","91,93","Stany Zjednoczone","-","5,93","4,83","01-kwi-2033","5,75","6,00","-","4,81","5,84","4,81","USD","07-mar-2023","07-mar-2023"
"FI","FISERV INC","Technology","Fixed Income","81,92","0,00","81,92","1,00","1,00","92,63","Stany Zjednoczone","-","4,44","3,36","01-lip-2030","1,63","4,34","-","3,36","4,34","3,36","EUR","01-lip-2019","01-lip-2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","81,88","0,00","81,88","1,00","1,00","95,01","Wielka Brytania","-","3,33","2,66","12-kwi-2029","1,13","3,28","-","2,66","3,28","2,66","EUR","12-kwi-2019","12-kwi-2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","81,86","0,00","81,86","1,00","1,00","81,95","Stany Zjednoczone","-","2,24","4,30","01-mar-2028","1,65","2,23","-","4,30","2,23","4,30","USD","02-mar-2021","02-mar-2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","81,86","0,00","81,86","1,00","1,00","86,08","Stany Zjednoczone","-","1,18","4,08","10-lut-2027","3,20","1,22","-","4,08","1,22","4,08","USD","17-sty-2017","17-sty-2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","81,86","0,00","81,86","1,00","1,00","77,71","Stany Zjednoczone","-","5,00","4,58","23-kwi-2032","2,31","5,03","-","4,54","5,03","4,54","USD","23-kwi-2021","23-kwi-2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","81,84","0,00","81,84","1,00","1,00","96,41","Francja","-","3,70","3,12","16-wrz-2029","2,13","3,63","-","3,12","3,63","3,12","EUR","16-wrz-2019","16-wrz-2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","81,81","0,00","81,81","1,00","1,00","94,09","Stany Zjednoczone","-","3,89","2,81","29-lis-2029","1,25","3,83","-","2,81","3,83","2,81","EUR","29-lis-2019","29-lis-2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","81,81","0,00","81,81","1,00","1,00","102,42","Niemcy","-","5,33","2,93","17-paź-2031","3,38","5,33","-","2,90","5,13","2,90","EUR","24-wrz-2024","24-wrz-2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","81,79","0,00","81,79","1,00","1,00","93,08","Stany Zjednoczone","-","5,68","4,57","01-lis-2032","5,75","5,76","-","4,54","5,59","4,54","USD","31-paź-2022","31-paź-2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","81,79","0,00","81,79","1,00","1,00","87,55","Stany Zjednoczone","-","2,29","4,04","15-maj-2028","4,30","2,33","-","4,04","2,26","4,04","USD","15-lis-2023","22-sty-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","81,79","0,00","81,79","1,00","1,00","85,49","Stany Zjednoczone","-","1,87","3,90","15-paź-2027","2,95","1,87","-","3,90","1,87","3,90","USD","25-paź-2017","25-paź-2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","81,77","0,00","81,77","1,00","1,00","94,63","Finlandia","-","2,58","2,52","16-cze-2028","0,38","2,54","-","2,52","2,54","2,52","EUR","16-cze-2021","16-cze-2021"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","81,73","0,00","81,73","1,00","1,00","96,52","Niemcy","-","1,90","2,50","07-paź-2027","0,63","1,87","-","2,50","1,87","2,50","EUR","07-paź-2019","07-paź-2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","81,73","0,00","81,73","1,00","1,00","99,58","Szwecja","-","1,48","2,39","07-cze-2027","2,13","1,53","-","2,39","1,53","2,39","EUR","07-cze-2022","07-cze-2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","81,72","0,00","81,72","1,00","1,00","86,21","Stany Zjednoczone","-","3,12","4,41","15-maj-2029","4,13","3,19","-","4,41","3,19","4,41","USD","10-maj-2019","10-maj-2019"
"C","CITIGROUP INC","Corporates","Fixed Income","81,72","0,00","81,72","1,00","1,00","91,92","Stany Zjednoczone","-","2,02","3,92","15-sty-2028","6,63","2,01","-","3,92","2,01","3,92","USD","09-sty-1998","09-sty-1998"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","81,72","0,00","81,72","1,00","1,00","92,92","Stany Zjednoczone","-","6,19","4,90","15-wrz-2033","5,95","6,25","-","4,87","6,09","4,87","USD","18-wrz-2023","18-wrz-2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","81,72","0,00","81,72","1,00","1,00","82,27","Stany Zjednoczone","-","2,50","3,76","15-cze-2028","1,55","2,51","-","3,76","2,51","3,76","USD","16-cze-2021","16-cze-2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","81,72","0,00","81,72","1,00","1,00","78,12","Stany Zjednoczone","-","5,72","4,84","15-maj-2032","3,00","5,71","-","4,84","5,71","4,84","USD","24-lut-2022","24-lut-2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","81,72","0,00","81,72","1,00","1,00","78,81","Stany Zjednoczone","-","12,32","5,39","15-mar-2046","4,63","12,59","-","5,39","12,59","5,39","USD","10-mar-2016","10-mar-2016"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","81,66","0,00","81,66","1,00","1,00","79,42","Stany Zjednoczone","-","5,01","4,49","01-cze-2031","2,70","5,02","-","4,49","5,02","4,49","USD","26-maj-2021","26-maj-2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","81,66","0,00","81,66","1,00","1,00","85,18","Stany Zjednoczone","-","3,61","4,38","01-lis-2029","3,80","3,66","-","4,38","3,66","4,38","USD","12-wrz-2019","12-wrz-2019"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","81,66","0,00","81,66","1,00","1,00","102,10","Szwajcaria","-","7,67","3,73","26-mar-2035","4,00","7,56","-","3,72","7,40","3,72","EUR","26-mar-2025","26-mar-2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","81,66","0,00","81,66","1,00","1,00","103,05","Stany Zjednoczone","-","4,10","3,40","24-cze-2030","4,13","4,12","-","3,36","3,92","3,36","EUR","24-cze-2025","24-cze-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","81,62","0,00","81,62","1,00","1,00","94,88","Francja","-","4,82","2,96","06-sty-2031","1,88","4,75","-","2,96","4,75","2,96","EUR","28-lis-2016","28-lis-2016"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","81,62","0,00","81,62","1,00","1,00","96,81","Wielka Brytania","-","2,41","2,60","22-kwi-2028","1,25","2,36","-","2,60","2,36","2,60","EUR","22-paź-2019","22-paź-2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","81,62","0,00","81,62","1,00","1,00","95,19","Francja","-","5,92","3,21","26-kwi-2032","2,38","5,80","-","3,21","5,80","3,21","EUR","26-kwi-2022","26-kwi-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","81,62","0,00","81,62","1,00","1,00","99,85","Stany Zjednoczone","-","9,48","3,89","22-wrz-2037","3,88","9,34","-","3,89","9,18","3,89","EUR","22-wrz-2025","22-wrz-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","81,59","0,00","81,59","1,00","1,00","87,11","Stany Zjednoczone","-","4,29","4,47","04-wrz-2030","4,50","4,27","-","4,47","4,27","4,47","USD","04-wrz-2025","04-wrz-2025"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","81,59","0,00","81,59","1,00","1,00","87,37","Kanada","-","1,45","4,25","15-lip-2027","4,50","1,60","-","4,21","1,37","4,21","USD","15-lip-2018","10-lip-2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","81,59","0,00","81,59","1,00","1,00","82,64","Stany Zjednoczone","-","2,40","3,99","01-maj-2028","1,85","2,40","-","3,99","2,40","3,99","USD","23-kwi-2021","23-kwi-2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","81,58","0,00","81,58","1,00","1,00","103,95","Wielka Brytania","-","5,98","3,30","20-wrz-2032","3,95","5,95","-","3,27","5,76","3,27","EUR","20-wrz-2022","20-wrz-2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","81,58","0,00","81,58","1,00","1,00","102,52","Francja","-","3,10","2,97","30-kwi-2029","3,75","3,18","-","2,92","2,97","2,92","EUR","30-kwi-2024","30-kwi-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","81,52","0,00","81,52","1,00","1,00","85,59","Stany Zjednoczone","-","1,15","4,17","15-sty-2027","2,75","1,15","-","4,17","1,15","4,17","USD","03-paź-2019","03-paź-2019"
"GLW","CORNING INC","Corporates","Fixed Income","81,52","0,00","81,52","1,00","1,00","90,82","Stany Zjednoczone","-","9,83","5,32","15-sie-2040","5,75","9,88","-","5,32","9,88","5,32","USD","10-sie-2010","10-sie-2010"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81,52","0,00","81,52","1,00","1,00","82,52","Stany Zjednoczone","-","2,40","4,17","15-maj-2028","2,00","2,40","-","4,17","2,40","4,17","USD","17-maj-2021","17-maj-2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","81,52","0,00","81,52","1,00","1,00","84,74","Stany Zjednoczone","-","3,13","4,21","24-mar-2029","3,38","3,15","-","4,21","3,15","4,21","USD","24-wrz-2022","28-paź-2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81,52","0,00","81,52","1,00","1,00","79,50","Stany Zjednoczone","-","5,65","4,58","17-mar-2032","3,00","5,66","-","4,58","5,66","4,58","USD","17-mar-2022","17-mar-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","81,52","0,00","81,52","1,00","1,00","87,76","Stany Zjednoczone","-","1,12","3,85","08-sty-2027","4,60","1,12","-","3,85","1,12","3,85","USD","09-sty-2025","09-sty-2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","81,45","0,00","81,45","1,00","1,00","82,67","Stany Zjednoczone","-","3,72","4,30","01-gru-2029","2,95","3,73","-","4,30","3,73","4,30","USD","25-lis-2019","25-lis-2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","81,43","0,00","81,43","1,00","1,00","103,49","Francja","-","6,13","3,08","10-sty-2033","3,63","6,10","-","3,06","5,92","3,06","EUR","10-sty-2023","10-sty-2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","81,43","0,00","81,43","1,00","1,00","100,06","Stany Zjednoczone","-","7,64","3,74","04-lis-2034","3,75","7,52","-","3,74","7,35","3,74","EUR","04-lis-2024","04-lis-2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81,40","0,00","81,40","1,00","1,00","95,16","Francja","-","4,13","2,82","14-mar-2030","1,63","4,08","-","2,82","4,08","2,82","EUR","14-mar-2018","14-mar-2018"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","81,40","0,00","81,40","1,00","1,00","96,14","Hiszpania","-","1,90","2,46","07-paź-2027","0,38","1,87","-","2,46","1,87","2,46","EUR","07-paź-2021","07-paź-2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","81,40","0,00","81,40","1,00","1,00","95,58","Dania","-","3,47","2,80","15-cze-2029","1,50","3,42","-","2,80","3,42","2,80","EUR","15-mar-2022","15-mar-2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","81,40","0,00","81,40","1,00","1,00","101,69","Wielka Brytania","-","7,65","3,78","19-mar-2035","4,00","7,54","-","3,77","7,37","3,77","EUR","19-mar-2025","19-mar-2025"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","81,39","0,00","81,39","1,00","1,00","88,99","Hiszpania","-","0,94","4,74","07-lis-2027","6,53","0,94","-","4,20","0,94","4,20","USD","07-lis-2023","07-lis-2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","81,36","0,00","81,36","1,00","1,00","101,39","Austria","-","4,63","3,18","21-sty-2032","3,50","4,66","-","3,18","4,66","3,18","EUR","21-sty-2025","21-sty-2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","81,32","0,00","81,32","1,00","1,00","79,05","Stany Zjednoczone","-","4,25","4,32","04-cze-2030","2,10","4,25","-","4,32","4,25","4,32","USD","04-cze-2020","04-cze-2020"
"HUM","HUMANA INC","Corporates","Fixed Income","81,32","0,00","81,32","1,00","1,00","80,58","Stany Zjednoczone","-","13,13","6,06","15-mar-2053","5,50","13,44","-","6,06","13,44","6,06","USD","13-mar-2023","13-mar-2023"
"MET","METLIFE INC","Corporates","Fixed Income","81,32","0,00","81,32","1,00","1,00","79,50","Stany Zjednoczone","-","11,79","5,45","15-gru-2044","4,72","12,11","-","5,45","12,11","5,45","USD","15-wrz-2014","07-paź-2014"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","81,32","0,00","81,32","1,00","1,00","87,59","Stany Zjednoczone","-","1,92","4,43","15-sty-2028","4,75","2,04","-","4,39","1,82","4,39","USD","04-kwi-2017","04-kwi-2017"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","81,32","0,00","81,32","1,00","1,00","78,35","Stany Zjednoczone","-","4,33","4,39","30-cze-2030","2,00","4,33","-","4,39","4,33","4,39","USD","22-cze-2020","22-cze-2020"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","81,32","0,00","81,32","1,00","1,00","78,90","Stany Zjednoczone","-","5,33","5,00","01-gru-2031","3,20","5,32","-","5,00","5,32","5,00","USD","30-wrz-2021","30-wrz-2021"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","81,32","0,00","81,32","1,00","1,00","88,77","Stany Zjednoczone","-","9,89","5,55","01-lis-2040","5,75","10,01","-","5,55","9,80","5,55","USD","01-lis-2010","01-lis-2010"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","81,32","0,00","81,32","1,00","1,00","76,16","Stany Zjednoczone","-","5,14","4,15","15-maj-2031","1,60","5,14","-","4,15","5,14","4,15","USD","30-lis-2020","30-lis-2020"
"WMT","WALMART INC","Corporates","Fixed Income","81,32","0,00","81,32","1,00","1,00","81,17","Stany Zjednoczone","-","9,50","4,66","28-cze-2038","3,95","9,60","-","4,66","9,60","4,66","USD","27-cze-2018","27-cze-2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","81,32","0,00","81,32","1,00","1,00","98,98","Niemcy","-","1,24","2,33","09-lut-2027","1,50","1,22","-","2,33","1,22","2,33","EUR","09-sie-2018","09-sie-2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","81,32","0,00","81,32","1,00","1,00","95,44","Stany Zjednoczone","-","3,47","3,00","12-cze-2029","1,65","3,40","-","3,00","3,40","3,00","EUR","12-cze-2019","12-cze-2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","81,32","0,00","81,32","1,00","1,00","96,07","Francja","-","1,71","2,48","27-lip-2027","0,13","1,68","-","2,48","1,68","2,48","EUR","27-lip-2021","27-lip-2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","81,32","0,00","81,32","1,00","1,00","102,06","Holandia","-","2,11","2,60","04-kwi-2028","3,50","2,26","-","2,49","2,04","2,49","EUR","04-kwi-2023","04-kwi-2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","81,32","0,00","81,32","1,00","1,00","101,82","Portugalia","-","2,21","2,86","09-mar-2029","3,50","2,21","-","2,68","2,21","2,68","EUR","09-wrz-2024","09-wrz-2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","81,32","0,00","81,32","1,00","1,00","99,57","Niemcy","-","3,65","2,87","15-wrz-2029","2,75","3,60","-","2,86","3,54","2,86","EUR","15-wrz-2025","15-wrz-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","81,29","0,00","81,29","1,00","1,00","100,40","Stany Zjednoczone","-","4,97","3,04","09-maj-2031","3,13","4,92","-","3,03","4,80","3,03","EUR","09-maj-2025","09-maj-2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","81,25","0,00","81,25","1,00","1,00","86,76","Stany Zjednoczone","-","1,42","3,59","15-cze-2027","3,40","1,54","-","3,59","1,54","3,59","USD","15-gru-2023","04-cze-2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","81,25","0,00","81,25","1,00","1,00","83,40","Stany Zjednoczone","-","4,05","4,27","13-maj-2030","3,25","4,08","-","4,27","4,08","4,27","USD","13-maj-2024","06-wrz-2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","81,25","0,00","81,25","1,00","1,00","80,34","Stany Zjednoczone","-","4,26","4,05","15-kwi-2030","2,25","4,27","-","4,05","4,27","4,05","USD","18-lut-2020","18-lut-2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","81,25","0,00","81,25","1,00","1,00","95,98","Austria","-","1,81","2,33","01-wrz-2027","0,05","1,78","-","2,33","1,78","2,33","EUR","01-wrz-2021","01-wrz-2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","81,25","0,00","81,25","1,00","1,00","95,64","Australia","-","2,16","2,51","13-sty-2028","0,44","2,12","-","2,51","2,12","2,51","EUR","13-sty-2022","13-sty-2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","81,25","0,00","81,25","1,00","1,00","103,31","Hiszpania","-","3,50","3,31","03-wrz-2030","4,13","3,54","-","3,19","3,55","3,19","EUR","03-wrz-2024","03-wrz-2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","81,25","0,00","81,25","1,00","1,00","101,85","Australia","-","6,36","3,34","02-kwi-2033","3,63","6,29","-","3,33","6,12","3,33","EUR","02-kwi-2025","02-kwi-2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","81,21","0,00","81,21","1,00","1,00","98,06","Niemcy","-","1,43","2,37","20-kwi-2027","1,00","1,41","-","2,37","1,41","2,37","EUR","20-kwi-2015","20-kwi-2015"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","81,21","0,00","81,21","1,00","1,00","98,38","Portugalia","-","1,99","2,32","22-lis-2027","1,50","1,96","-","2,32","1,96","2,32","EUR","20-lis-2017","20-lis-2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","81,21","0,00","81,21","1,00","1,00","96,87","Wielka Brytania","-","11,95","4,26","10-lut-2043","4,00","11,84","-","4,26","11,84","4,26","EUR","10-lut-2023","10-lut-2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","81,21","0,00","81,21","1,00","1,00","104,35","Włochy","-","4,04","3,01","22-maj-2031","4,00","4,12","-","2,93","4,07","2,93","EUR","22-maj-2024","22-maj-2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","81,21","0,00","81,21","1,00","1,00","101,78","Szwajcaria","-","3,90","3,06","20-mar-2030","3,50","3,93","-","3,03","3,73","3,03","EUR","20-mar-2025","20-mar-2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","81,21","0,00","81,21","1,00","1,00","100,48","Szwecja","-","4,13","2,88","20-maj-2030","3,00","4,14","-","2,87","3,93","2,87","EUR","20-maj-2025","20-maj-2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","81,18","0,00","81,18","1,00","1,00","84,23","Hiszpania","-","3,36","4,26","27-cze-2029","3,31","3,35","-","4,26","3,35","4,26","USD","27-cze-2019","27-cze-2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","81,18","0,00","81,18","1,00","1,00","86,96","Stany Zjednoczone","-","1,69","4,23","01-paź-2027","4,20","1,81","-","4,23","1,81","4,23","USD","07-sie-2017","07-sie-2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","81,18","0,00","81,18","1,00","1,00","77,98","Stany Zjednoczone","-","12,55","5,82","20-maj-2049","5,00","12,82","-","5,82","12,82","5,82","USD","20-maj-2019","20-maj-2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","81,17","0,00","81,17","1,00","1,00","91,46","Stany Zjednoczone","-","5,33","3,08","15-cze-2031","1,40","5,23","-","3,08","5,23","3,08","EUR","18-cze-2019","18-cze-2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","81,17","0,00","81,17","1,00","1,00","99,28","Niemcy","-","7,19","3,60","15-mar-2034","3,50","7,09","-","3,60","6,92","3,60","EUR","15-wrz-2025","15-wrz-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","81,17","0,00","81,17","1,00","1,00","99,42","Wielka Brytania","-","6,15","3,22","25-wrz-2032","3,13","6,09","-","3,22","5,89","3,22","EUR","25-wrz-2025","25-wrz-2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","81,14","0,00","81,14","1,00","1,00","101,81","Stany Zjednoczone","-","7,09","3,60","23-kwi-2034","3,85","7,00","-","3,59","6,83","3,59","EUR","23-kwi-2024","23-kwi-2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","81,12","0,00","81,12","1,00","1,00","79,24","Stany Zjednoczone","-","4,75","4,39","15-sty-2031","2,45","4,75","-","4,39","4,75","4,39","USD","22-maj-2020","22-maj-2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","81,12","0,00","81,12","1,00","1,00","84,98","Stany Zjednoczone","-","5,68","4,69","04-sie-2033","4,16","5,75","-","4,57","5,75","4,57","USD","04-sie-2022","04-sie-2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","81,06","0,00","81,06","1,00","1,00","101,20","Francja","-","3,04","3,10","09-lut-2029","3,50","2,98","-","3,10","2,98","3,10","EUR","09-lut-2017","09-lut-2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","81,06","0,00","81,06","1,00","1,00","99,22","Szwecja","-","1,70","2,45","19-sie-2027","2,00","1,73","-","2,45","1,73","2,45","EUR","19-sie-2022","19-sie-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","81,06","0,00","81,06","1,00","1,00","102,97","Wielka Brytania","-","1,30","2,79","14-mar-2028","4,70","1,29","-","2,44","1,30","2,44","EUR","14-mar-2023","14-mar-2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","81,06","0,00","81,06","1,00","1,00","101,49","Francja","-","7,77","3,43","19-mar-2035","3,63","7,68","-","3,43","7,52","3,43","EUR","19-mar-2025","19-mar-2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","81,06","0,00","81,06","1,00","1,00","99,64","Stany Zjednoczone","-","13,21","4,03","06-lis-2044","4,00","13,13","-","4,03","12,89","4,03","EUR","06-lis-2025","06-lis-2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","81,05","0,00","81,05","1,00","1,00","88,24","Stany Zjednoczone","-","2,41","4,39","10-lip-2028","4,95","2,45","-","4,37","2,37","4,37","USD","10-cze-2025","10-cze-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","81,05","0,00","81,05","1,00","1,00","86,58","Japonia","-","1,27","4,05","28-lut-2027","3,66","1,26","-","4,05","1,26","4,05","USD","28-lut-2017","28-lut-2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","81,05","0,00","81,05","1,00","1,00","85,83","Stany Zjednoczone","-","14,05","5,34","17-lip-2054","5,25","14,42","-","5,34","14,42","5,34","USD","17-lip-2024","17-lip-2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","81,05","0,00","81,05","1,00","1,00","92,26","Stany Zjednoczone","-","5,98","4,45","20-maj-2033","5,40","6,06","-","4,42","5,89","4,42","USD","09-lis-2022","09-lis-2022"
"VNT","VONTIER CORP","Corporates","Fixed Income","81,05","0,00","81,05","1,00","1,00","79,12","Stany Zjednoczone","-","4,89","4,88","01-kwi-2031","2,95","4,88","-","4,88","4,88","4,88","USD","01-paź-2021","11-sty-2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","81,03","0,00","81,03","1,00","1,00","99,32","Niemcy","-","5,53","3,12","30-sty-2032","3,00","5,48","-","3,12","5,48","3,12","EUR","30-sty-2017","30-sty-2017"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","81,03","0,00","81,03","1,00","1,00","98,86","Wielka Brytania","-","1,48","2,27","13-maj-2027","1,50","1,47","-","2,27","1,47","2,27","EUR","22-mar-2018","22-mar-2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","80,98","0,00","80,98","1,00","1,00","86,51","Stany Zjednoczone","-","5,77","4,70","15-wrz-2032","4,60","5,79","-","4,70","5,79","4,70","USD","15-wrz-2025","15-wrz-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","80,98","0,00","80,98","1,00","1,00","82,45","Stany Zjednoczone","-","7,08","4,94","15-sie-2034","4,20","7,14","-","4,94","7,14","4,94","USD","12-sie-2014","12-sie-2014"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","80,98","0,00","80,98","1,00","1,00","86,76","Brazylia","-","8,77","5,43","09-sty-2038","5,40","8,80","-","5,43","8,80","5,43","USD","09-paź-2025","09-paź-2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","80,98","0,00","80,98","1,00","1,00","94,28","Japonia","-","6,08","4,77","12-lip-2033","6,09","6,07","-","4,77","6,07","4,77","USD","12-lip-2023","12-lip-2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","80,98","0,00","80,98","1,00","1,00","87,11","Szwajcaria","-","2,78","3,86","05-lis-2028","3,90","2,81","-","3,86","2,73","3,86","USD","05-lis-2025","05-lis-2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","80,98","0,00","80,98","1,00","1,00","80,36","Stany Zjednoczone","-","5,49","5,61","19-maj-2032","4,20","5,48","-","5,61","5,48","5,61","USD","19-maj-2020","19-maj-2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","80,95","0,00","80,95","1,00","1,00","95,95","Wielka Brytania","-","4,12","2,87","18-mar-2030","1,88","4,06","-","2,87","4,06","2,87","EUR","18-mar-2015","18-mar-2015"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","80,95","0,00","80,95","1,00","1,00","101,99","Austria","-","2,22","4,25","07-cze-2033","4,00","2,39","-","3,09","2,22","3,09","EUR","07-cze-2022","07-cze-2022"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","80,92","0,00","80,92","1,00","1,00","90,60","Stany Zjednoczone","-","6,53","5,19","21-mar-2034","5,80","6,58","-","5,17","6,42","5,17","USD","21-mar-2024","21-mar-2024"
"AN","AUTONATION INC","Corporates","Fixed Income","80,92","0,00","80,92","1,00","1,00","76,11","Stany Zjednoczone","-","5,22","4,93","01-sie-2031","2,40","5,20","-","4,93","5,20","4,93","USD","29-lip-2021","29-lip-2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","80,92","0,00","80,92","1,00","1,00","78,80","Stany Zjednoczone","-","4,95","4,48","01-kwi-2031","2,50","4,95","-","4,48","4,95","4,48","USD","18-mar-2021","18-mar-2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","80,92","0,00","80,92","1,00","1,00","87,97","Stany Zjednoczone","-","1,27","3,99","30-mar-2027","4,80","1,34","-","3,94","1,26","3,94","USD","08-mar-2024","08-mar-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","80,92","0,00","80,92","1,00","1,00","86,28","Stany Zjednoczone","-","1,18","4,01","27-sty-2027","3,30","1,18","-","4,01","1,18","4,01","USD","27-sty-2017","27-sty-2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","80,92","0,00","80,92","1,00","1,00","85,37","Stany Zjednoczone","-","1,31","4,06","17-mar-2027","2,63","1,32","-","4,06","1,32","4,06","USD","17-mar-2022","17-mar-2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","80,92","0,00","80,92","1,00","1,00","76,09","Stany Zjednoczone","-","5,35","4,63","01-wrz-2031","2,15","5,33","-","4,63","5,33","4,63","USD","09-sie-2021","09-sie-2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","80,92","0,00","80,92","1,00","1,00","97,32","Włochy","-","1,82","2,51","08-wrz-2027","1,00","1,79","-","2,51","1,79","2,51","EUR","08-wrz-2020","08-wrz-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80,92","0,00","80,92","1,00","1,00","105,28","Stany Zjednoczone","-","7,55","3,57","07-mar-2035","4,25","7,47","-","3,56","7,32","3,56","EUR","07-mar-2023","07-mar-2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","80,88","0,00","80,88","1,00","1,00","99,69","Australia","-","1,92","2,44","21-paź-2027","2,28","1,89","-","2,44","1,89","2,44","EUR","21-kwi-2020","21-kwi-2020"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","80,88","0,00","80,88","1,00","1,00","95,17","Niemcy","-","2,41","2,82","18-kwi-2028","0,75","2,36","-","2,82","2,36","2,82","EUR","17-sty-2022","17-sty-2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","80,88","0,00","80,88","1,00","1,00","97,96","Stany Zjednoczone","-","7,44","3,90","22-lis-2034","3,63","7,31","-","3,90","7,31","3,90","EUR","22-lis-2024","22-lis-2024"
"IPNFP","IPSEN SA RegS","Consumer Non-Cyclical","Fixed Income","80,88","0,00","80,88","1,00","1,00","101,15","Francja","-","5,52","3,67","25-mar-2032","3,88","5,46","-","3,65","5,27","3,65","EUR","25-mar-2025","25-mar-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","80,84","0,00","80,84","1,00","1,00","94,77","Francja","-","3,08","2,67","04-sty-2029","0,93","3,03","-","2,67","3,03","2,67","EUR","04-paź-2016","04-paź-2016"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","80,84","0,00","80,84","1,00","1,00","96,65","Stany Zjednoczone","-","2,39","2,79","15-kwi-2028","1,35","2,34","-","2,79","2,34","2,79","EUR","19-wrz-2019","19-wrz-2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","80,84","0,00","80,84","1,00","1,00","95,29","Francja","-","2,03","2,63","26-lis-2027","0,25","2,00","-","2,63","2,00","2,63","EUR","26-lis-2020","26-lis-2020"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","80,84","0,00","80,84","1,00","1,00","101,18","Niemcy","-","1,19","2,45","26-lut-2027","3,38","1,25","-","2,36","1,18","2,36","EUR","26-lut-2024","26-lut-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","80,80","0,00","80,80","1,00","1,00","98,25","Australia","-","2,30","2,51","29-mar-2028","1,75","2,29","-","2,51","2,29","2,51","EUR","13-wrz-2017","13-wrz-2017"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","80,80","0,00","80,80","1,00","1,00","102,46","Niemcy","-","5,32","3,67","29-sty-2032","4,13","5,27","-","3,65","5,09","3,65","EUR","29-sty-2025","29-sty-2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","80,80","0,00","80,80","1,00","1,00","100,59","Szwecja","-","4,41","3,44","19-sie-2035","3,50","4,37","-","3,36","4,39","3,36","EUR","19-sie-2025","19-sie-2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","80,78","0,00","80,78","1,00","1,00","77,76","Wielka Brytania","-","12,31","5,24","16-lis-2045","4,38","12,50","-","5,24","12,50","5,24","USD","16-lis-2015","16-lis-2015"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","80,78","0,00","80,78","1,00","1,00","84,99","Stany Zjednoczone","-","4,13","4,16","01-lip-2030","3,60","4,19","-","4,16","4,19","4,16","USD","27-mar-2020","27-mar-2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","80,78","0,00","80,78","1,00","1,00","85,06","Szwajcaria","-","7,23","4,51","18-wrz-2034","4,20","7,27","-","4,51","7,27","4,51","USD","18-wrz-2024","18-wrz-2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","80,78","0,00","80,78","1,00","1,00","86,86","Szwajcaria","-","4,46","4,14","05-lis-2030","4,10","4,48","-","4,14","4,48","4,14","USD","05-lis-2025","05-lis-2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","80,78","0,00","80,78","1,00","1,00","77,86","Stany Zjednoczone","-","4,92","4,44","03-mar-2031","2,20","4,91","-","4,44","4,91","4,44","USD","03-mar-2021","03-mar-2021"
"MMM","3M CO","Corporates","Fixed Income","80,78","0,00","80,78","1,00","1,00","60,87","Stany Zjednoczone","-","14,36","5,54","26-sie-2049","3,25","14,63","-","5,54","14,63","5,54","USD","26-sie-2019","26-sie-2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","80,77","0,00","80,77","1,00","1,00","102,69","Nowa Zelandia","-","1,31","2,46","16-mar-2027","4,50","1,29","-","2,46","1,29","2,46","EUR","16-mar-2023","16-mar-2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","80,73","0,00","80,73","1,00","1,00","98,31","Stany Zjednoczone","-","3,37","2,63","01-cze-2029","2,13","3,36","-","2,63","3,36","2,63","EUR","01-cze-2020","17-lis-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","80,73","0,00","80,73","1,00","1,00","102,03","Stany Zjednoczone","-","2,31","2,43","12-cze-2028","3,25","2,45","-","2,34","2,23","2,34","EUR","12-cze-2023","12-cze-2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","80,71","0,00","80,71","2,00","2,00","50,57","Stany Zjednoczone","-","16,05","5,44","15-mar-2051","2,38","16,32","-","5,44","16,32","5,44","USD","07-sty-2021","07-sty-2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","80,71","0,00","80,71","1,00","1,00","88,64","Stany Zjednoczone","-","2,52","4,08","14-sie-2028","4,80","2,56","-","4,06","2,48","4,06","USD","14-sie-2023","14-sie-2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","80,71","0,00","80,71","1,00","1,00","78,45","Stany Zjednoczone","-","5,77","4,53","15-kwi-2032","2,75","5,78","-","4,53","5,78","4,53","USD","07-lut-2022","07-lut-2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","80,71","0,00","80,71","1,00","1,00","78,37","Stany Zjednoczone","-","5,05","4,35","01-maj-2031","2,30","5,06","-","4,35","5,06","4,35","USD","23-kwi-2021","23-kwi-2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","80,71","0,00","80,71","1,00","1,00","78,55","Stany Zjednoczone","-","5,05","4,69","15-cze-2031","2,70","5,05","-","4,69","5,05","4,69","USD","08-cze-2021","08-cze-2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","80,69","0,00","80,69","1,00","1,00","100,42","Francja","-","5,31","2,80","06-lis-2031","2,88","5,30","-","2,79","5,10","2,79","EUR","06-lis-2024","06-lis-2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","80,66","0,00","80,66","1,00","1,00","94,49","Francja","-","4,21","2,72","02-kwi-2030","1,38","4,16","-","2,72","4,16","2,72","EUR","02-kwi-2020","02-kwi-2020"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","80,66","0,00","80,66","1,00","1,00","89,30","Holandia","-","5,78","2,82","23-lis-2031","0,88","5,70","-","2,82","5,70","2,82","EUR","23-lis-2021","23-lis-2021"
"CUBE","CUBESMART LP","Corporates","Fixed Income","80,65","0,00","80,65","1,00","1,00","76,72","Stany Zjednoczone","-","5,66","4,70","15-lut-2032","2,50","5,65","-","4,70","5,65","4,70","USD","30-lis-2021","30-lis-2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","80,65","0,00","80,65","1,00","1,00","78,71","Stany Zjednoczone","-","11,36","5,71","01-cze-2044","4,87","11,48","-","5,71","11,48","5,71","USD","05-cze-2014","05-cze-2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","80,65","0,00","80,65","1,00","1,00","77,67","Stany Zjednoczone","-","4,75","4,71","08-sty-2031","2,35","4,73","-","4,71","4,73","4,71","USD","08-sty-2021","08-sty-2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","80,65","0,00","80,65","1,00","1,00","77,65","Stany Zjednoczone","-","5,54","4,04","02-lis-2031","2,00","5,54","-","4,04","5,54","4,04","USD","02-lis-2021","02-lis-2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","80,65","0,00","80,65","1,00","1,00","86,43","Stany Zjednoczone","-","0,95","4,13","15-lis-2026","3,45","0,98","-","4,13","0,98","4,13","USD","15-maj-2017","25-sie-2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","80,62","0,00","80,62","1,00","1,00","102,25","Niemcy","-","4,36","2,73","22-lip-2030","3,25","4,29","-","2,73","4,29","2,73","EUR","22-maj-2023","22-maj-2023"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","80,58","0,00","80,58","1,00","1,00","91,85","Stany Zjednoczone","-","8,00","5,28","15-gru-2036","5,95","7,99","-","5,28","7,99","5,28","USD","11-gru-2006","11-gru-2006"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","80,58","0,00","80,58","1,00","1,00","80,34","Stany Zjednoczone","-","4,92","4,55","15-kwi-2031","2,95","4,93","-","4,55","4,93","4,55","USD","12-kwi-2021","07-paź-2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","80,58","0,00","80,58","1,00","1,00","86,67","Szwajcaria","-","5,96","4,37","05-lis-2032","4,30","5,99","-","4,37","5,99","4,37","USD","05-lis-2025","05-lis-2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","80,58","0,00","80,58","1,00","1,00","80,32","Stany Zjednoczone","-","5,65","4,40","15-mar-2032","3,00","5,66","-","4,40","5,66","4,40","USD","09-mar-2022","09-mar-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","80,58","0,00","80,58","1,00","1,00","72,49","Stany Zjednoczone","-","10,30","5,21","15-sie-2039","3,50","10,37","-","5,21","10,37","5,21","USD","25-lip-2019","25-lip-2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","80,58","0,00","80,58","1,00","1,00","93,42","Szwajcaria","-","2,85","2,52","21-wrz-2028","0,13","2,80","-","2,52","2,80","2,52","EUR","21-wrz-2021","21-wrz-2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","80,58","0,00","80,58","1,00","1,00","100,16","Włochy","-","2,54","2,69","07-lip-2028","2,75","2,52","-","2,67","2,46","2,67","EUR","07-lip-2025","07-lip-2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","80,54","0,00","80,54","1,00","1,00","96,40","Stany Zjednoczone","-","2,37","2,68","09-kwi-2028","1,13","2,33","-","2,68","2,33","2,68","EUR","09-paź-2019","09-paź-2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","80,51","0,00","80,51","1,00","1,00","86,57","Szwajcaria","-","7,89","4,66","05-lis-2035","4,60","7,94","-","4,66","7,94","4,66","USD","05-lis-2025","05-lis-2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80,51","0,00","80,51","1,00","1,00","86,98","Stany Zjednoczone","-","6,15","4,06","26-sty-2033","4,05","6,15","-","4,06","6,15","4,06","USD","26-sty-2023","26-sty-2023"
"WDAY","WORKDAY INC","Corporates","Fixed Income","80,51","0,00","80,51","1,00","1,00","86,29","Stany Zjednoczone","-","1,33","4,12","01-kwi-2027","3,50","1,35","-","4,12","1,35","4,12","USD","01-kwi-2022","01-kwi-2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","80,51","0,00","80,51","1,00","1,00","100,23","Dania","-","4,41","3,49","19-lis-2035","3,50","4,58","-","3,44","4,39","3,44","EUR","19-sie-2025","19-sie-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80,47","0,00","80,47","1,00","1,00","94,57","Francja","-","3,44","2,75","23-maj-2029","1,13","3,39","-","2,75","3,39","2,75","EUR","23-maj-2019","23-maj-2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","80,47","0,00","80,47","1,00","1,00","101,48","Włochy","-","4,15","3,17","28-maj-2031","3,50","4,17","-","3,14","4,17","3,14","EUR","28-maj-2025","28-maj-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","80,44","0,00","80,44","1,00","1,00","87,31","Stany Zjednoczone","-","6,08","4,75","15-maj-2033","4,80","6,12","-","4,75","5,95","4,75","USD","09-maj-2023","09-maj-2023"
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","80,44","0,00","80,44","1,00","1,00","80,50","Stany Zjednoczone","-","16,77","3,39","15-lut-2051","2,95","17,24","-","3,39","17,24","3,39","USD","11-lut-2021","11-lut-2021"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","80,44","0,00","80,44","1,00","1,00","91,11","Stany Zjednoczone","-","7,45","5,01","15-sie-2035","5,63","7,44","-","5,01","7,44","5,01","USD","17-sie-2005","17-sie-2005"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","80,43","0,00","80,43","1,00","1,00","101,89","Niemcy","-","3,34","2,95","14-lip-2029","3,50","3,39","-","2,91","3,19","2,91","EUR","14-lip-2021","14-lip-2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","80,40","0,00","80,40","1,00","1,00","98,01","Szwecja","-","1,18","2,70","18-sty-2027","1,00","1,16","-","2,70","1,16","2,70","EUR","18-sty-2022","18-sty-2022"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","80,40","0,00","80,40","1,00","1,00","100,40","Finlandia","-","5,49","3,80","12-mar-2032","3,88","5,41","-","3,79","5,23","3,79","EUR","12-mar-2025","12-mar-2025"
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","80,40","0,00","80,40","1,00","1,00","100,38","Dania","-","2,93","2,89","11-gru-2029","3,00","2,03","-","2,86","2,03","2,86","EUR","11-wrz-2025","11-wrz-2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","80,38","0,00","80,38","1,00","1,00","87,65","Stany Zjednoczone","-","1,87","4,06","22-paź-2027","4,45","1,86","-","4,06","1,86","4,06","USD","23-paź-2024","23-paź-2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","80,38","0,00","80,38","1,00","1,00","87,19","Stany Zjednoczone","-","2,07","3,91","01-mar-2028","4,00","2,19","-","3,90","1,96","3,90","USD","26-lut-2018","26-lut-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","80,38","0,00","80,38","1,00","1,00","80,43","Japonia","-","4,15","4,53","25-maj-2031","2,59","4,17","-","4,44","4,17","4,44","USD","25-lut-2020","25-lut-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","80,38","0,00","80,38","1,00","1,00","86,26","Stany Zjednoczone","-","2,71","4,01","15-lis-2028","3,70","2,79","-","4,01","2,79","4,01","USD","15-lis-2018","24-sty-2019"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","80,38","0,00","80,38","1,00","1,00","77,52","Stany Zjednoczone","-","5,21","4,84","09-sie-2031","2,65","5,19","-","4,84","5,19","4,84","USD","09-lut-2022","15-lip-2022"
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","80,36","0,00","80,36","1,00","1,00","106,71","Stany Zjednoczone","-","4,26","2,87","13-wrz-2030","4,38","4,35","-","2,80","4,15","2,80","EUR","13-wrz-2023","13-wrz-2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","80,36","0,00","80,36","1,00","1,00","106,62","Niemcy","-","1,34","3,02","06-kwi-2027","7,88","1,31","-","3,02","1,31","3,02","EUR","29-wrz-2023","29-wrz-2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","80,36","0,00","80,36","1,00","1,00","99,86","Włochy","-","4,40","3,12","22-sie-2031","3,65","4,42","-","3,12","4,42","3,12","EUR","22-lip-2025","22-lip-2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","80,32","0,00","80,32","1,00","1,00","100,29","Belgia","-","1,85","2,60","02-gru-2027","2,75","1,95","-","2,57","1,73","2,57","EUR","02-gru-2015","02-gru-2015"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","80,32","0,00","80,32","1,00","1,00","94,39","Hiszpania","-","2,96","2,49","12-lis-2028","0,54","2,92","-","2,49","2,92","2,49","EUR","12-lis-2020","12-lis-2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","80,31","0,00","80,31","1,00","1,00","87,17","Kanada","-","1,75","4,34","08-wrz-2028","4,24","1,75","-","4,14","1,75","4,14","USD","08-wrz-2025","08-wrz-2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","80,31","0,00","80,31","1,00","1,00","88,50","Stany Zjednoczone","-","1,42","3,84","13-maj-2027","5,00","1,43","-","3,84","1,43","3,84","USD","13-maj-2024","13-maj-2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","80,31","0,00","80,31","1,00","1,00","73,64","Stany Zjednoczone","-","12,80","5,71","15-lis-2048","4,50","13,06","-","5,71","13,06","5,71","USD","10-sie-2018","10-sie-2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","80,28","0,00","80,28","1,00","1,00","104,03","Holandia","-","3,66","3,09","23-sty-2030","4,13","3,73","-","3,02","3,53","3,02","EUR","05-gru-2023","05-gru-2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","80,25","0,00","80,25","1,00","1,00","83,65","Australia","-","7,57","3,33","21-paź-2033","0,95","7,42","-","3,33","7,42","3,33","EUR","21-paź-2021","21-paź-2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","80,25","0,00","80,25","1,00","1,00","100,61","Nowa Zelandia","-","4,17","2,94","08-maj-2030","3,09","4,10","-","2,94","4,10","2,94","EUR","08-maj-2025","08-maj-2025"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","80,24","0,00","80,24","1,00","1,00","85,02","Stany Zjednoczone","-","1,20","4,16","01-lut-2027","2,25","1,20","-","4,16","1,20","4,16","USD","31-sty-2020","31-sty-2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","80,24","0,00","80,24","1,00","1,00","74,64","Stany Zjednoczone","-","11,15","5,76","15-sty-2043","4,45","11,24","-","5,76","11,24","5,76","USD","05-paź-2012","05-paź-2012"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","80,24","0,00","80,24","1,00","1,00","88,37","Stany Zjednoczone","-","2,18","3,85","03-mar-2028","4,55","2,18","-","3,85","2,18","3,85","USD","03-mar-2025","03-mar-2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80,24","0,00","80,24","1,00","1,00","87,52","Stany Zjednoczone","-","2,10","3,67","26-sty-2028","3,95","2,09","-","3,67","2,09","3,67","USD","26-sty-2023","26-sty-2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","80,24","0,00","80,24","1,00","1,00","77,89","Kanada","-","5,50","4,30","03-lis-2031","2,30","5,49","-","4,30","5,49","4,30","USD","29-paź-2021","29-paź-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","80,21","0,00","80,21","1,00","1,00","95,42","Stany Zjednoczone","-","2,46","2,41","05-maj-2028","0,50","2,42","-","2,41","2,42","2,41","EUR","05-maj-2020","05-maj-2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","80,17","0,00","80,17","1,00","1,00","75,70","Stany Zjednoczone","-","4,70","4,19","15-paź-2030","1,25","4,70","-","4,19","4,70","4,19","USD","20-sie-2020","20-sie-2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","80,17","0,00","80,17","1,00","1,00","88,61","Stany Zjednoczone","-","3,84","4,19","01-kwi-2030","4,65","3,94","-","4,17","3,74","4,17","USD","31-mar-2020","31-mar-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","80,17","0,00","80,17","1,00","1,00","85,41","Stany Zjednoczone","-","2,07","3,94","11-sty-2028","3,05","2,07","-","3,94","2,07","3,94","USD","11-sty-2018","11-sty-2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","80,17","0,00","80,17","1,00","1,00","89,56","Stany Zjednoczone","-","1,86","3,93","10-lis-2027","5,45","1,85","-","3,93","1,85","3,93","USD","10-lis-2022","10-lis-2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","80,14","0,00","80,14","1,00","1,00","97,36","Stany Zjednoczone","-","1,97","2,51","15-lis-2027","1,16","1,95","-","2,51","1,95","2,51","EUR","15-lis-2019","15-lis-2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","80,14","0,00","80,14","1,00","1,00","101,02","Dania","-","5,71","3,32","26-maj-2033","3,50","5,79","-","3,32","5,79","3,32","EUR","26-maj-2025","26-maj-2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","80,14","0,00","80,14","1,00","1,00","101,12","Holandia","-","4,21","3,23","05-cze-2030","3,50","4,13","-","3,23","4,13","3,23","EUR","05-cze-2025","05-cze-2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","80,11","0,00","80,11","1,00","1,00","84,95","Stany Zjednoczone","-","6,14","4,58","01-mar-2033","4,20","6,18","-","4,58","6,18","4,58","USD","18-sie-2022","18-sie-2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","80,11","0,00","80,11","1,00","1,00","86,46","Chiny","-","1,59","4,02","06-lip-2027","3,63","1,59","-","4,02","1,59","4,02","USD","06-lip-2017","06-lip-2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","80,10","0,00","80,10","1,00","1,00","99,01","Wielka Brytania","-","2,75","2,48","26-wrz-2028","2,13","2,76","-","2,48","2,76","2,48","EUR","26-wrz-2018","26-wrz-2018"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","80,06","0,00","80,06","1,00","1,00","99,71","Szwecja","-","6,31","4,05","04-mar-2033","4,00","6,20","-","4,05","6,02","4,05","EUR","04-wrz-2025","04-wrz-2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","80,04","0,00","80,04","1,00","1,00","83,16","Stany Zjednoczone","-","2,19","4,00","15-lut-2028","1,95","2,19","-","4,00","2,19","4,00","USD","15-sie-2025","17-paź-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","80,04","0,00","80,04","1,00","1,00","82,33","Australia","-","3,89","4,06","16-sty-2030","2,65","3,88","-","4,06","3,88","4,06","USD","16-sty-2020","16-sty-2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","79,99","0,00","79,99","1,00","1,00","97,13","Stany Zjednoczone","-","2,02","2,69","03-gru-2027","1,25","1,99","-","2,69","1,99","2,69","EUR","03-cze-2021","03-cze-2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","79,99","0,00","79,99","1,00","1,00","104,68","Hiszpania","-","0,92","4,37","15-lis-2027","7,25","0,94","-","2,59","0,95","2,59","EUR","15-lis-2022","15-lis-2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","79,97","0,00","79,97","1,00","1,00","88,51","Holandia","-","3,59","4,02","17-paź-2029","4,49","3,59","-","4,02","3,59","4,02","USD","17-paź-2024","17-paź-2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","79,97","0,00","79,97","1,00","1,00","55,45","Stany Zjednoczone","-","15,17","5,80","15-paź-2052","3,13","15,46","-","5,80","15,46","5,80","USD","04-paź-2021","04-paź-2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","79,97","0,00","79,97","1,00","1,00","87,69","Stany Zjednoczone","-","1,13","4,05","30-sty-2027","4,70","1,18","-","4,01","1,10","4,01","USD","30-sty-2024","30-sty-2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","79,97","0,00","79,97","1,00","1,00","86,38","Stany Zjednoczone","-","2,14","4,07","15-mar-2028","3,75","2,23","-","4,07","2,23","4,07","USD","27-lut-2018","27-lut-2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","79,97","0,00","79,97","1,00","1,00","89,39","Stany Zjednoczone","-","7,24","4,89","15-maj-2035","5,25","7,28","-","4,88","7,13","4,88","USD","07-maj-2025","07-maj-2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","79,97","0,00","79,97","1,00","1,00","79,54","Wielka Brytania","-","4,90","4,82","15-mar-2032","2,90","4,85","-","4,73","4,85","4,73","USD","15-mar-2021","15-mar-2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","79,97","0,00","79,97","1,00","1,00","79,45","Stany Zjednoczone","-","12,00","5,58","01-paź-2045","4,85","12,23","-","5,58","12,23","5,58","USD","28-wrz-2015","28-wrz-2015"
"ZTS","ZOETIS INC","Corporates","Fixed Income","79,97","0,00","79,97","1,00","1,00","86,96","Stany Zjednoczone","-","2,51","3,93","20-sie-2028","3,90","2,60","-","3,93","2,60","3,93","USD","20-sie-2018","20-sie-2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","79,95","0,00","79,95","1,00","1,00","93,69","Wielka Brytania","-","2,68","2,57","20-lip-2028","0,13","2,64","-","2,57","2,64","2,57","EUR","20-sty-2021","20-sty-2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","79,95","0,00","79,95","1,00","1,00","100,07","Irlandia","-","6,34","3,36","05-mar-2033","3,38","6,26","-","3,36","6,08","3,36","EUR","05-wrz-2024","05-wrz-2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","79,91","0,00","79,91","1,00","1,00","76,78","Wielka Brytania","-","13,27","5,27","17-sie-2048","4,38","13,57","-","5,27","13,57","5,27","USD","17-sie-2018","17-sie-2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","79,91","0,00","79,91","1,00","1,00","80,11","Wielka Brytania","-","4,26","4,73","24-cze-2031","2,65","4,24","-","4,56","4,24","4,56","USD","24-cze-2020","24-cze-2020"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","79,91","0,00","79,91","1,00","1,00","87,09","Stany Zjednoczone","-","2,20","4,16","15-kwi-2028","4,20","2,30","-","4,16","2,07","4,16","USD","11-kwi-2018","11-kwi-2018"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","79,91","0,00","79,91","1,00","1,00","79,46","Stany Zjednoczone","-","4,88","4,54","15-mar-2031","2,70","4,88","-","4,54","4,88","4,54","USD","01-kwi-2021","01-kwi-2021"
"BWA","BORGWARNER INC","Corporates","Fixed Income","79,84","0,00","79,84","1,00","1,00","73,88","Stany Zjednoczone","-","12,04","5,67","15-mar-2045","4,38","12,23","-","5,67","12,23","5,67","USD","16-mar-2015","16-mar-2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","79,84","0,00","79,84","1,00","1,00","86,44","Kanada","-","1,35","3,93","07-kwi-2027","3,45","1,37","-","3,93","1,37","3,93","USD","07-kwi-2022","07-kwi-2022"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","79,84","0,00","79,84","1,00","1,00","80,59","Stany Zjednoczone","-","4,05","4,25","15-mar-2030","2,38","4,06","-","4,25","4,06","4,25","USD","09-mar-2020","09-mar-2020"
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","79,84","0,00","79,84","1,00","1,00","79,05","Stany Zjednoczone","-","5,52","4,82","01-lut-2032","3,10","5,51","-","4,82","5,51","4,82","USD","10-gru-2021","10-gru-2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","79,84","0,00","79,84","1,00","1,00","86,76","Stany Zjednoczone","-","8,58","3,40","15-maj-2035","1,75","8,43","-","3,40","8,43","3,40","EUR","05-maj-2015","05-maj-2015"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","79,84","0,00","79,84","1,00","1,00","101,67","Belgia","-","3,51","2,66","06-wrz-2029","3,13","3,57","-","2,62","3,35","2,62","EUR","06-wrz-2022","06-wrz-2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","79,84","0,00","79,84","1,00","1,00","102,90","Szwecja","-","4,21","2,69","29-maj-2030","3,38","4,14","-","2,69","4,14","2,69","EUR","29-maj-2024","29-maj-2024"
"AAPL","APPLE INC","Corporates","Fixed Income","79,77","0,00","79,77","1,00","1,00","85,11","Stany Zjednoczone","-","3,44","3,88","08-sie-2029","3,25","3,47","-","3,88","3,47","3,88","USD","08-sie-2022","08-sie-2022"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","79,77","0,00","79,77","1,00","1,00","81,47","Stany Zjednoczone","-","3,92","4,36","06-lut-2030","2,70","3,93","-","4,36","3,93","4,36","USD","06-lut-2020","06-lut-2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","79,77","0,00","79,77","1,00","1,00","88,11","Stany Zjednoczone","-","6,07","4,75","29-mar-2033","4,95","6,12","-","4,74","5,95","4,74","USD","29-mar-2023","29-mar-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","79,77","0,00","79,77","1,00","1,00","85,58","Stany Zjednoczone","-","2,05","3,98","25-sty-2028","3,20","2,10","-","3,98","2,10","3,98","USD","07-gru-2017","07-gru-2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","79,77","0,00","79,77","1,00","1,00","78,38","Stany Zjednoczone","-","13,85","5,51","15-sty-2053","4,80","14,19","-","5,51","14,19","5,51","USD","24-sty-2023","24-sty-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","79,77","0,00","79,77","1,00","1,00","83,01","Stany Zjednoczone","-","1,72","3,86","13-sie-2027","1,15","1,72","-","3,86","1,72","3,86","USD","14-sie-2020","14-sie-2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","79,77","0,00","79,77","1,00","1,00","82,44","Stany Zjednoczone","-","3,83","4,39","15-sty-2030","3,00","3,85","-","4,39","3,85","4,39","USD","21-sie-2019","21-sie-2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79,77","0,00","79,77","1,00","1,00","93,21","Stany Zjednoczone","-","5,05","2,99","15-mar-2031","1,60","4,97","-","2,99","4,97","2,99","EUR","15-mar-2019","15-mar-2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","79,70","0,00","79,70","1,00","1,00","86,68","Stany Zjednoczone","-","6,12","4,30","01-cze-2033","4,79","5,47","-","4,30","5,47","4,30","USD","23-maj-2022","23-maj-2022"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","79,69","0,00","79,69","1,00","1,00","93,06","Australia","-","3,85","2,99","07-lis-2029","1,13","3,78","-","2,99","3,78","2,99","EUR","07-lis-2019","07-lis-2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","79,69","0,00","79,69","1,00","1,00","100,65","Hiszpania","-","4,17","3,36","13-cze-2031","3,50","4,21","-","3,34","4,21","3,34","EUR","13-cze-2025","13-cze-2025"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","79,65","0,00","79,65","1,00","1,00","106,09","Wielka Brytania","-","3,46","2,90","11-paź-2029","4,57","3,58","-","2,80","3,38","2,80","EUR","11-paź-2022","11-paź-2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","79,64","0,00","79,64","1,00","1,00","90,45","Stany Zjednoczone","-","4,53","4,46","01-mar-2031","5,30","4,58","-","4,44","4,45","4,44","USD","01-mar-2024","01-mar-2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","79,64","0,00","79,64","1,00","1,00","79,14","Chiny","-","5,29","4,15","23-sie-2031","2,38","5,30","-","4,15","5,30","4,15","USD","23-sie-2021","23-sie-2021"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","79,64","0,00","79,64","1,00","1,00","81,35","Stany Zjednoczone","-","3,96","4,17","15-lut-2030","2,50","3,97","-","4,17","3,97","4,17","USD","27-sie-2019","27-sie-2019"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","79,64","0,00","79,64","1,00","1,00","82,97","Stany Zjednoczone","-","2,79","4,40","15-paź-2028","2,70","2,78","-","4,40","2,78","4,40","USD","15-kwi-2022","23-wrz-2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","79,62","0,00","79,62","1,00","1,00","101,69","Niemcy","-","7,41","3,63","15-paź-2035","3,88","7,59","-","3,63","7,59","3,63","EUR","15-paź-2024","15-paź-2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","79,58","0,00","79,58","1,00","1,00","93,27","Niemcy","-","4,28","3,13","30-kwi-2030","1,50","4,20","-","3,13","4,20","3,13","EUR","30-kwi-2020","30-kwi-2020"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","79,58","0,00","79,58","1,00","1,00","95,57","Wielka Brytania","-","3,72","2,98","19-wrz-2029","1,75","3,66","-","2,98","3,66","2,98","EUR","19-wrz-2017","19-wrz-2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","79,57","0,00","79,57","1,00","1,00","78,47","Stany Zjednoczone","-","5,00","4,53","15-maj-2031","2,50","5,00","-","4,53","5,00","4,53","USD","17-maj-2021","17-maj-2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","79,57","0,00","79,57","1,00","1,00","90,53","Stany Zjednoczone","-","5,28","4,76","17-mar-2032","5,50","5,32","-","4,74","5,20","4,74","USD","17-mar-2025","17-mar-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79,57","0,00","79,57","1,00","1,00","72,80","Szwajcaria","-","11,78","5,16","21-wrz-2042","3,70","11,87","-","5,16","11,87","5,16","USD","21-wrz-2012","21-wrz-2012"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","79,54","0,00","79,54","1,00","1,00","99,38","Stany Zjednoczone","-","6,12","3,35","22-wrz-2032","3,25","6,05","-","3,35","5,86","3,35","EUR","22-wrz-2025","22-wrz-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","79,51","0,00","79,51","1,00","1,00","93,89","Francja","-","2,87","2,58","03-paź-2028","0,38","2,83","-","2,58","2,83","2,58","EUR","03-paź-2019","03-paź-2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","79,51","0,00","79,51","1,00","1,00","101,52","Wielka Brytania","-","7,75","3,31","23-lut-2035","3,50","7,67","-","3,30","7,50","3,30","EUR","23-lut-2023","23-lut-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","79,51","0,00","79,51","1,00","1,00","100,00","Niemcy","-","13,25","4,00","27-maj-2045","4,00","13,17","-","4,00","12,94","4,00","EUR","27-maj-2025","27-maj-2025"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","79,50","0,00","79,50","1,00","1,00","90,73","Stany Zjednoczone","-","6,57","5,24","10-kwi-2034","5,88","6,61","-","5,23","6,46","5,23","USD","10-kwi-2024","10-kwi-2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","79,50","0,00","79,50","1,00","1,00","86,03","Stany Zjednoczone","-","0,96","3,87","01-lis-2026","2,70","0,97","-","3,87","0,97","3,87","USD","18-paź-2016","18-paź-2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","79,50","0,00","79,50","1,00","1,00","75,91","Stany Zjednoczone","-","5,03","4,32","15-mar-2031","1,63","5,02","-","4,32","5,02","4,32","USD","19-lut-2021","19-lut-2021"
"UNM","UNUM GROUP","Corporates","Fixed Income","79,50","0,00","79,50","1,00","1,00","87,10","Stany Zjednoczone","-","10,47","5,74","15-sie-2042","5,75","10,55","-","5,74","10,55","5,74","USD","23-sie-2012","23-sie-2012"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","79,47","0,00","79,47","1,00","1,00","100,24","Belgia","-","4,97","3,33","28-maj-2031","3,38","4,93","-","3,32","4,74","3,32","EUR","28-maj-2025","28-maj-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","79,43","0,00","79,43","1,00","1,00","83,67","Stany Zjednoczone","-","7,04","3,28","17-mar-2033","0,75","6,91","-","3,28","6,91","3,28","EUR","17-mar-2021","17-mar-2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","79,43","0,00","79,43","1,00","1,00","93,43","Szwecja","-","3,46","2,97","26-maj-2029","1,00","3,39","-","2,97","3,39","2,97","EUR","26-maj-2021","26-maj-2021"
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","79,43","0,00","79,43","1,00","1,00","105,19","Finlandia","-","5,04","3,37","21-sie-2031","4,38","5,05","-","3,33","4,86","3,33","EUR","21-lut-2023","21-lut-2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","79,43","0,00","79,43","1,00","1,00","64,79","Stany Zjednoczone","-","14,76","5,43","01-mar-2052","3,60","15,08","-","5,43","15,08","5,43","USD","28-lut-2022","28-lut-2022"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","79,43","0,00","79,43","1,00","1,00","81,70","Stany Zjednoczone","-","12,38","5,89","01-paź-2048","5,40","12,65","-","5,89","12,65","5,89","USD","21-wrz-2018","21-wrz-2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","79,43","0,00","79,43","1,00","1,00","85,23","Stany Zjednoczone","-","5,54","4,51","01-cze-2032","4,15","5,58","-","4,51","5,58","4,51","USD","01-gru-2022","13-sty-2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","79,43","0,00","79,43","1,00","1,00","82,00","Stany Zjednoczone","-","4,22","4,33","30-cze-2030","2,95","4,24","-","4,33","4,24","4,33","USD","16-gru-2019","16-gru-2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","79,39","0,00","79,39","1,00","1,00","97,77","Niemcy","-","2,74","2,33","28-sie-2028","1,50","2,71","-","2,33","2,71","2,33","EUR","28-sie-2018","28-sie-2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","79,37","0,00","79,37","1,00","1,00","85,33","Stany Zjednoczone","-","6,04","4,32","02-lis-2032","4,00","6,03","-","4,32","6,03","4,32","USD","02-lis-2013","07-lis-2013"
"EBAY","EBAY INC","Corporates","Fixed Income","79,37","0,00","79,37","1,00","1,00","90,11","Stany Zjednoczone","-","1,81","4,13","22-lis-2027","5,95","1,87","-","4,06","1,80","4,06","USD","22-lis-2022","22-lis-2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","79,37","0,00","79,37","1,00","1,00","79,42","Stany Zjednoczone","-","12,55","5,93","15-maj-2050","5,25","12,83","-","5,93","12,83","5,93","USD","07-kwi-2020","07-kwi-2020"
"PFE","PFIZER INC","Corporates","Fixed Income","79,37","0,00","79,37","1,00","1,00","77,92","Stany Zjednoczone","-","11,76","5,29","15-maj-2044","4,40","11,90","-","5,29","11,90","5,29","USD","15-maj-2014","15-maj-2014"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","79,37","0,00","79,37","1,00","1,00","85,88","Stany Zjednoczone","-","0,97","3,80","03-lis-2026","2,45","0,97","-","3,80","0,97","3,80","USD","03-lis-2016","03-lis-2016"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","79,36","0,00","79,36","1,00","1,00","101,22","Francja","-","2,77","2,93","24-wrz-2028","3,38","2,71","-","2,93","2,71","2,93","EUR","24-wrz-2018","24-wrz-2018"
"ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","79,32","0,00","79,32","1,00","1,00","100,01","Grecja","-","1,34","3,51","23-mar-2028","2,50","1,33","-","2,49","1,34","2,49","EUR","23-wrz-2021","23-wrz-2021"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","79,32","0,00","79,32","1,00","1,00","99,55","Francja","-","7,69","4,43","22-maj-2035","4,38","7,52","-","4,43","7,37","4,43","EUR","22-maj-2025","22-maj-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","79,32","0,00","79,32","1,00","1,00","100,92","Francja","-","5,83","4,15","31-gru-2079","3,95","5,94","-","3,78","5,80","3,78","EUR","08-wrz-2025","08-wrz-2025"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","79,30","0,00","79,30","1,00","1,00","86,04","Stany Zjednoczone","-","7,10","4,81","15-wrz-2034","4,65","7,14","-","4,81","7,14","4,81","USD","11-wrz-2024","11-wrz-2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","79,30","0,00","79,30","1,00","1,00","87,24","Stany Zjednoczone","-","4,64","4,34","12-lut-2031","4,40","4,63","-","4,34","4,56","4,34","USD","27-sie-2025","27-sie-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","79,30","0,00","79,30","1,00","1,00","75,77","Stany Zjednoczone","-","11,33","5,18","05-mar-2042","4,00","11,41","-","5,18","11,41","5,18","USD","05-mar-2012","05-mar-2012"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","79,23","0,00","79,23","1,00","1,00","96,38","Stany Zjednoczone","-","5,19","4,77","15-mar-2032","6,75","5,18","-","4,77","5,18","4,77","USD","15-mar-2003","21-mar-2003"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","79,21","0,00","79,21","1,00","1,00","96,18","Stany Zjednoczone","-","1,97","2,87","04-lis-2027","0,88","1,94","-","2,87","1,94","2,87","EUR","04-lis-2019","04-lis-2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","79,21","0,00","79,21","1,00","1,00","99,97","Francja","-","3,28","2,88","07-maj-2029","2,88","3,25","-","2,87","3,18","2,87","EUR","07-maj-2025","07-maj-2025"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","79,17","0,00","79,17","1,00","1,00","100,08","Szwajcaria","-","2,39","2,46","06-maj-2028","2,50","2,37","-","2,45","2,31","2,45","EUR","06-maj-2025","06-maj-2025"
"T","AT&T INC","Corporates","Fixed Income","79,16","0,00","79,16","1,00","1,00","85,69","Stany Zjednoczone","-","9,97","5,50","01-wrz-2040","5,35","10,01","-","5,50","10,01","5,50","USD","01-mar-2011","12-maj-2011"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","79,16","0,00","79,16","1,00","1,00","87,77","Stany Zjednoczone","-","3,14","4,13","01-maj-2029","4,40","3,21","-","4,12","3,07","4,12","USD","11-maj-2022","11-maj-2022"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","79,16","0,00","79,16","1,00","1,00","82,35","Stany Zjednoczone","-","2,26","3,92","06-mar-2028","1,50","2,26","-","3,92","2,26","3,92","USD","04-mar-2021","04-mar-2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","79,16","0,00","79,16","1,00","1,00","88,43","Stany Zjednoczone","-","7,61","4,79","01-wrz-2035","5,00","7,65","-","4,79","7,49","4,79","USD","27-sie-2025","27-sie-2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","79,16","0,00","79,16","1,00","1,00","88,37","Stany Zjednoczone","-","6,65","4,62","15-lut-2034","4,85","6,70","-","4,62","6,54","4,62","USD","05-sty-2024","05-sty-2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","79,16","0,00","79,16","1,00","1,00","75,97","Stany Zjednoczone","-","4,54","4,21","15-sie-2030","1,25","4,53","-","4,21","4,53","4,21","USD","13-sie-2020","13-sie-2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","79,16","0,00","79,16","1,00","1,00","77,87","Wielka Brytania","-","4,61","4,42","14-paź-2030","2,03","4,61","-","4,42","4,61","4,42","USD","14-paź-2020","14-paź-2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","79,14","0,00","79,14","1,00","1,00","92,92","Hiszpania","-","4,38","3,06","01-cze-2030","1,38","4,30","-","3,06","4,30","3,06","EUR","01-cze-2021","01-cze-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","79,14","0,00","79,14","1,00","1,00","96,74","Stany Zjednoczone","-","9,08","3,81","14-lut-2037","3,45","8,92","-","3,81","8,92","3,81","EUR","14-lut-2025","14-lut-2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","79,10","0,00","79,10","1,00","1,00","96,97","Stany Zjednoczone","-","1,59","2,49","16-cze-2027","0,55","1,57","-","2,49","1,57","2,49","EUR","16-cze-2020","16-cze-2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","79,10","0,00","79,10","1,00","1,00","93,35","Niemcy","-","4,47","4,32","08-paź-2040","1,75","4,60","-","3,30","4,69","3,30","EUR","08-lip-2020","08-lip-2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","79,10","0,00","79,10","1,00","1,00","92,15","Republika Południowej Afryki","-","7,12","3,91","19-sty-2034","2,78","6,97","-","3,91","6,97","3,91","EUR","19-sty-2022","19-sty-2022"
"LIN","LINDE INC","Corporates","Fixed Income","79,10","0,00","79,10","1,00","1,00","75,95","Stany Zjednoczone","-","4,55","4,06","10-sie-2030","1,10","4,54","-","4,06","4,54","4,06","USD","10-sie-2020","10-sie-2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","79,03","0,00","79,03","1,00","1,00","74,52","Meksyk","-","13,45","5,47","22-kwi-2049","4,38","13,75","-","5,47","13,75","5,47","USD","22-kwi-2019","22-kwi-2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","79,03","0,00","79,03","1,00","1,00","87,90","Australia","-","1,15","3,88","18-sty-2027","4,75","1,15","-","3,88","1,15","3,88","USD","18-sty-2024","18-sty-2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","79,03","0,00","79,03","1,00","1,00","68,69","Stany Zjednoczone","-","13,51","5,76","01-lip-2050","4,15","13,79","-","5,76","13,79","5,76","USD","03-kwi-2020","03-kwi-2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","79,03","0,00","79,03","1,00","1,00","75,30","Stany Zjednoczone","-","5,32","4,68","15-sie-2031","2,00","5,31","-","4,68","5,31","4,68","USD","06-sie-2021","06-sie-2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","79,02","0,00","79,02","1,00","1,00","102,69","Niemcy","-","2,65","2,62","03-wrz-2028","3,63","2,66","-","2,58","2,60","2,58","EUR","03-wrz-2024","03-wrz-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","78,99","0,00","78,99","1,00","1,00","96,91","Finlandia","-","1,70","2,47","27-lip-2027","0,63","1,68","-","2,47","1,68","2,47","EUR","27-sty-2022","27-sty-2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","78,99","0,00","78,99","1,00","1,00","100,62","Hiszpania","-","4,82","3,24","10-mar-2032","3,38","4,87","-","3,24","4,88","3,24","EUR","10-wrz-2025","10-wrz-2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","78,96","0,00","78,96","1,00","1,00","80,59","Stany Zjednoczone","-","4,12","4,35","15-kwi-2030","2,50","4,13","-","4,35","4,13","4,35","USD","16-kwi-2020","16-kwi-2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","78,95","0,00","78,95","1,00","1,00","84,98","Stany Zjednoczone","-","5,64","3,86","15-wrz-2031","0,95","5,50","-","3,86","5,50","3,86","EUR","09-wrz-2021","09-wrz-2021"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","78,95","0,00","78,95","1,00","1,00","100,59","Szwajcaria","-","4,48","2,99","10-wrz-2030","3,13","4,42","-","2,98","4,36","2,98","EUR","10-wrz-2025","10-wrz-2025"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","78,90","0,00","78,90","1,00","1,00","91,19","Stany Zjednoczone","-","6,82","5,17","15-wrz-2034","5,85","6,86","-","5,15","6,71","5,15","USD","23-sie-2024","23-sie-2024"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","78,90","0,00","78,90","1,00","1,00","95,67","Meksyk","-","4,95","6,56","11-mar-2032","8,50","4,89","-","6,56","4,89","6,56","USD","11-mar-2002","30-lip-2002"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","78,88","0,00","78,88","1,00","1,00","93,18","Niemcy","-","2,89","2,45","05-paź-2028","0,00","2,85","-","2,45","2,85","2,45","EUR","05-paź-2020","05-paź-2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","78,88","0,00","78,88","1,00","1,00","99,56","Stany Zjednoczone","-","5,01","3,04","14-maj-2031","2,95","4,96","-","3,03","4,83","3,03","EUR","14-lut-2025","14-lut-2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","78,84","0,00","78,84","1,00","1,00","96,54","Stany Zjednoczone","-","2,05","2,35","05-gru-2027","0,63","2,02","-","2,35","2,02","2,35","EUR","05-cze-2019","05-cze-2019"
"FI","FISERV INC","Technology","Fixed Income","78,84","0,00","78,84","1,00","1,00","97,28","Stany Zjednoczone","-","1,63","2,83","01-lip-2027","1,13","1,60","-","2,83","1,60","2,83","EUR","01-lip-2019","01-lip-2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","78,84","0,00","78,84","1,00","1,00","103,88","Włochy","-","1,12","3,83","21-sty-2028","6,00","1,13","-","2,70","1,14","2,70","EUR","21-lis-2022","21-lis-2022"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","78,83","0,00","78,83","1,00","1,00","77,36","Stany Zjednoczone","-","11,70","5,45","01-lip-2044","4,50","11,89","-","5,45","11,89","5,45","USD","19-cze-2014","19-cze-2014"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","78,83","0,00","78,83","1,00","1,00","77,73","Stany Zjednoczone","-","5,42","4,94","15-gru-2031","2,90","5,41","-","4,94","5,41","4,94","USD","23-lis-2021","23-lis-2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","78,83","0,00","78,83","1,00","1,00","81,58","Stany Zjednoczone","-","3,66","4,30","01-paź-2029","2,55","3,65","-","4,30","3,65","4,30","USD","11-wrz-2019","11-wrz-2019"
"DOC","DOC DR LLC","Corporates","Fixed Income","78,83","0,00","78,83","1,00","1,00","77,56","Stany Zjednoczone","-","5,44","4,73","01-lis-2031","2,63","5,42","-","4,73","5,42","4,73","USD","13-paź-2021","13-paź-2021"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","78,80","0,00","78,80","1,00","1,00","100,39","Wielka Brytania","-","4,41","3,26","11-wrz-2030","3,35","4,40","-","3,25","4,19","3,25","EUR","11-wrz-2025","11-wrz-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","78,76","0,00","78,76","1,00","1,00","100,46","Niemcy","-","1,64","2,24","08-wrz-2027","2,50","1,78","-","2,19","1,55","2,19","EUR","08-wrz-2022","08-wrz-2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","78,76","0,00","78,76","1,00","1,00","100,36","Francja","-","2,93","2,75","08-gru-2028","2,88","2,91","-","2,74","2,85","2,74","EUR","08-wrz-2025","08-wrz-2025"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","78,76","0,00","78,76","1,00","1,00","77,92","Stany Zjednoczone","-","5,51","4,85","15-sty-2032","2,88","5,50","-","4,85","5,50","4,85","USD","12-sty-2022","12-sty-2022"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","78,76","0,00","78,76","1,00","1,00","94,90","Kanada","-","5,97","4,83","15-lip-2033","6,25","6,05","-","4,79","5,89","4,79","USD","15-sty-2024","01-maj-2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","78,76","0,00","78,76","1,00","1,00","91,12","Stany Zjednoczone","-","2,87","4,23","15-mar-2029","5,75","3,03","-","4,12","2,82","4,12","USD","30-lis-2018","24-sty-2019"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","78,76","0,00","78,76","1,00","1,00","76,11","Stany Zjednoczone","-","5,36","4,22","15-sie-2031","1,75","5,36","-","4,22","5,36","4,22","USD","17-sie-2021","17-sie-2021"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","78,76","0,00","78,76","1,00","1,00","76,48","Stany Zjednoczone","-","4,69","4,49","01-lis-2030","1,75","4,68","-","4,49","4,68","4,49","USD","30-paź-2020","30-paź-2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","78,73","0,00","78,73","1,00","1,00","92,40","Francja","-","6,18","3,16","06-lip-2032","1,88","6,08","-","3,16","6,08","3,16","EUR","06-lip-2017","06-lip-2017"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","78,73","0,00","78,73","1,00","1,00","74,42","Szwecja","-","9,65","3,45","29-paź-2035","0,38","9,46","-","3,45","9,46","3,45","EUR","29-paź-2020","29-paź-2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","78,73","0,00","78,73","1,00","1,00","102,73","Australia","-","5,50","3,23","12-mar-2032","3,71","5,48","-","3,21","5,29","3,21","EUR","12-mar-2024","12-mar-2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","78,73","0,00","78,73","1,00","1,00","99,93","Francja","-","6,68","3,76","11-sie-2033","3,75","6,58","-","3,76","6,40","3,76","EUR","11-sie-2025","11-sie-2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","78,69","0,00","78,69","1,00","1,00","91,19","Belgia","-","5,15","4,58","24-lis-2051","1,88","5,45","-","3,66","5,56","3,66","EUR","24-lis-2020","24-lis-2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","78,69","0,00","78,69","1,00","1,00","78,87","Wielka Brytania","-","5,07","4,15","28-maj-2031","2,25","5,08","-","4,15","5,08","4,15","USD","28-maj-2021","28-maj-2021"
"INTU","INTUIT INC","Corporates","Fixed Income","78,69","0,00","78,69","1,00","1,00","83,48","Stany Zjednoczone","-","1,64","3,84","15-lip-2027","1,35","1,65","-","3,84","1,65","3,84","USD","29-cze-2020","29-cze-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","78,69","0,00","78,69","1,00","1,00","88,01","Stany Zjednoczone","-","0,89","3,96","10-lis-2026","5,13","0,96","-","3,88","0,88","3,88","USD","10-lis-2023","10-lis-2023"
"TCN","TELUS CORP","Corporates","Fixed Income","78,69","0,00","78,69","1,00","1,00","85,43","Kanada","-","1,23","4,27","16-lut-2027","2,80","1,24","-","4,27","1,24","4,27","USD","19-wrz-2016","19-wrz-2016"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","78,65","0,00","78,65","1,00","1,00","99,53","Wielka Brytania","-","6,71","4,07","12-wrz-2033","4,00","6,59","-","4,07","6,41","4,07","EUR","12-mar-2024","12-mar-2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","78,65","0,00","78,65","1,00","1,00","102,69","Stany Zjednoczone","-","4,47","3,06","23-paź-2030","3,65","4,49","-","3,02","4,29","3,02","EUR","23-kwi-2024","23-kwi-2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","78,65","0,00","78,65","1,00","1,00","101,22","Wielka Brytania","-","5,72","3,54","31-maj-2032","3,75","5,66","-","3,53","5,47","3,53","EUR","31-maj-2024","31-maj-2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","78,63","0,00","78,63","1,00","1,00","78,91","Stany Zjednoczone","-","5,53","4,49","15-sty-2032","2,75","5,54","-","4,49","5,54","4,49","USD","19-lis-2021","19-lis-2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","78,62","0,00","78,62","1,00","1,00","92,89","Francja","-","2,96","2,49","02-lis-2028","0,00","2,92","-","2,49","2,92","2,49","EUR","02-lis-2020","02-lis-2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","78,62","0,00","78,62","1,00","1,00","99,12","Francja","-","1,29","3,84","02-mar-2032","2,25","1,24","-","2,93","1,28","2,93","EUR","02-mar-2022","02-mar-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","78,62","0,00","78,62","1,00","1,00","102,11","Japonia","-","3,55","2,90","27-sie-2030","3,46","3,56","-","2,87","3,57","2,87","EUR","27-sie-2024","27-sie-2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","78,62","0,00","78,62","1,00","1,00","99,61","Stany Zjednoczone","-","4,33","3,09","03-lip-2030","3,00","4,25","-","3,09","4,25","3,09","EUR","03-lip-2025","03-lip-2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","78,56","0,00","78,56","1,00","1,00","90,02","Stany Zjednoczone","-","2,82","4,33","12-sty-2029","5,50","2,86","-","4,30","2,79","4,30","USD","13-wrz-2023","13-wrz-2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","78,56","0,00","78,56","1,00","1,00","73,69","Stany Zjednoczone","-","13,24","5,39","15-mar-2048","4,20","13,52","-","5,39","13,52","5,39","USD","14-mar-2018","14-mar-2018"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Produkty uznaniowe","Equity","78,55","0,00","78,55","77,00","77,00","1,02","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16-sie-1996"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78,54","0,00","78,54","1,00","1,00","95,10","Stany Zjednoczone","-","3,86","2,56","25-paź-2029","1,25","3,80","-","2,56","3,80","2,56","EUR","25-paź-2017","25-paź-2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","78,54","0,00","78,54","1,00","1,00","95,66","Australia","-","3,27","2,81","28-mar-2029","1,45","3,22","-","2,81","3,22","2,81","EUR","28-mar-2019","28-mar-2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","78,54","0,00","78,54","1,00","1,00","97,97","Francja","-","7,00","3,41","06-sty-2034","3,13","6,91","-","3,41","6,91","3,41","EUR","26-wrz-2024","26-wrz-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","78,50","0,00","78,50","1,00","1,00","100,21","Francja","-","0,90","2,63","01-paź-2026","2,88","0,88","-","2,63","0,88","2,63","EUR","11-mar-2016","11-mar-2016"
"EDENFP","EDENRED RegS","Technology","Fixed Income","78,50","0,00","78,50","1,00","1,00","99,37","Francja","-","1,33","2,33","30-mar-2027","1,88","1,35","-","2,33","1,35","2,33","EUR","30-mar-2017","30-mar-2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","78,49","0,00","78,49","1,00","1,00","75,70","Stany Zjednoczone","-","5,67","4,42","15-sty-2032","2,00","5,66","-","4,42","5,66","4,42","USD","09-sie-2021","09-sie-2021"
"NXPI","NXP BV","Corporates","Fixed Income","78,49","0,00","78,49","1,00","1,00","85,69","Stany Zjednoczone","-","1,42","4,22","01-maj-2027","3,15","1,44","-","4,22","1,44","4,22","USD","01-maj-2022","16-maj-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","78,49","0,00","78,49","1,00","1,00","88,16","Kanada","-","1,36","4,02","05-kwi-2027","4,98","1,36","-","4,02","1,36","4,02","USD","05-kwi-2024","05-kwi-2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","78,47","0,00","78,47","1,00","1,00","99,32","Belgia","-","3,44","5,24","02-lip-2049","3,25","3,26","-","3,45","3,41","3,45","EUR","10-kwi-2019","10-kwi-2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","78,43","0,00","78,43","1,00","1,00","92,44","Niemcy","-","3,28","2,77","09-mar-2029","0,38","3,23","-","2,77","3,23","2,77","EUR","10-mar-2021","10-mar-2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","78,43","0,00","78,43","1,00","1,00","102,81","Australia","-","5,63","3,26","30-kwi-2032","3,75","5,60","-","3,24","5,42","3,24","EUR","30-kwi-2024","30-kwi-2024"
"BWA","BORGWARNER INC","Corporates","Fixed Income","78,42","0,00","78,42","1,00","1,00","88,92","Stany Zjednoczone","-","3,36","4,31","15-sie-2029","4,95","3,39","-","4,30","3,32","4,30","USD","16-sie-2024","16-sie-2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","78,42","0,00","78,42","1,00","1,00","64,97","Stany Zjednoczone","-","15,86","5,43","13-maj-2060","3,80","16,27","-","5,43","16,27","5,43","USD","13-maj-2020","13-maj-2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","78,42","0,00","78,42","1,00","1,00","85,46","Stany Zjednoczone","-","7,16","4,95","15-paź-2034","4,70","7,19","-","4,95","7,19","4,95","USD","08-paź-2024","08-paź-2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","78,42","0,00","78,42","1,00","1,00","102,02","Stany Zjednoczone","-","8,34","5,08","15-sty-2038","7,00","8,36","-","5,08","8,36","5,08","USD","17-sty-2008","17-sty-2008"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","78,39","0,00","78,39","1,00","1,00","98,66","Francja","-","3,09","2,93","28-lut-2029","2,50","3,08","-","2,93","3,08","2,93","EUR","28-lut-2022","28-lut-2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","78,39","0,00","78,39","1,00","1,00","101,99","Polski","-","1,33","3,25","27-mar-2028","4,50","1,32","-","3,01","1,33","3,01","EUR","27-mar-2024","27-mar-2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","78,36","0,00","78,36","1,00","1,00","92,59","Francja","-","3,03","2,54","27-lis-2028","0,00","2,99","-","2,54","2,99","2,54","EUR","27-lis-2020","27-lis-2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","78,36","0,00","78,36","1,00","1,00","99,38","Szwajcaria","-","6,11","3,22","20-lis-2032","3,13","6,05","-","3,22","5,86","3,22","EUR","20-lis-2024","20-lis-2024"
"AON","AON CORP","Corporates","Fixed Income","78,36","0,00","78,36","1,00","1,00","89,18","Stany Zjednoczone","-","5,67","4,57","12-wrz-2032","5,00","5,73","-","4,56","5,55","4,56","USD","12-wrz-2022","12-wrz-2022"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","78,36","0,00","78,36","1,00","1,00","90,66","Stany Zjednoczone","-","2,57","4,28","18-wrz-2028","5,85","2,62","-","4,25","2,54","4,25","USD","18-wrz-2023","18-wrz-2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","78,32","0,00","78,32","1,00","1,00","99,28","Hiszpania","-","6,69","3,61","24-lip-2033","3,50","6,59","-","3,61","6,59","3,61","EUR","24-lip-2025","24-lip-2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","78,32","0,00","78,32","1,00","1,00","100,24","Nowa Zelandia","-","6,18","3,50","03-lis-2032","3,54","6,11","-","3,49","5,92","3,49","EUR","03-lis-2025","03-lis-2025"
"AEGON","AEGON LTD","Corporates","Fixed Income","78,29","0,00","78,29","1,00","1,00","87,94","Holandia","-","2,27","7,57","11-kwi-2048","5,50","2,12","-","5,03","2,25","5,03","USD","11-kwi-2018","11-kwi-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","78,29","0,00","78,29","1,00","1,00","86,83","Stany Zjednoczone","-","2,78","4,28","27-paź-2028","4,20","2,77","-","4,28","2,77","4,28","USD","27-paź-2025","27-paź-2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","78,29","0,00","78,29","1,00","1,00","87,27","Stany Zjednoczone","-","7,38","4,61","20-maj-2035","4,65","7,48","-","4,61","7,17","4,61","USD","20-maj-2015","20-maj-2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","78,29","0,00","78,29","1,00","1,00","70,46","Kanada","-","12,82","5,84","15-lut-2048","4,30","13,06","-","5,84","13,06","5,84","USD","08-lut-2018","08-lut-2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","78,28","0,00","78,28","1,00","1,00","91,90","Belgia","-","4,10","2,81","24-sty-2030","0,75","4,03","-","2,81","4,03","2,81","EUR","24-sty-2020","24-sty-2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","78,28","0,00","78,28","1,00","1,00","92,39","Francja","-","3,16","2,63","18-sty-2029","0,13","3,12","-","2,63","3,12","2,63","EUR","18-wrz-2020","18-wrz-2020"
"BZWPW","SANTANDER BANK POLSKA SA MTN RegS","Banking","Fixed Income","78,28","0,00","78,28","1,00","1,00","99,96","Polski","-","4,48","3,46","07-paź-2031","3,50","4,51","-","3,46","4,52","3,46","EUR","07-paź-2025","07-paź-2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","78,25","0,00","78,25","1,00","1,00","88,61","Szwecja","-","5,32","3,15","14-maj-2031","0,88","5,22","-","3,15","5,22","3,15","EUR","14-maj-2021","14-maj-2021"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","78,25","0,00","78,25","1,00","1,00","99,91","Francja","-","2,76","2,53","25-wrz-2028","2,50","2,75","-","2,53","2,68","2,53","EUR","25-wrz-2025","25-wrz-2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","78,22","0,00","78,22","1,00","1,00","88,82","Stany Zjednoczone","-","2,30","4,60","15-maj-2029","5,74","2,28","-","4,60","2,28","4,60","USD","15-maj-2025","15-maj-2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","78,22","0,00","78,22","1,00","1,00","77,45","Stany Zjednoczone","-","5,56","4,66","15-sty-2032","2,60","5,55","-","4,66","5,55","4,66","USD","08-lis-2021","08-lis-2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","78,21","0,00","78,21","1,00","1,00","80,04","Stany Zjednoczone","-","7,69","3,28","30-wrz-2033","0,38","7,54","-","3,28","7,54","3,28","EUR","30-wrz-2021","30-wrz-2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","78,17","0,00","78,17","1,00","1,00","95,06","Stany Zjednoczone","-","4,30","2,93","15-maj-2030","1,75","4,23","-","2,93","4,23","2,93","EUR","20-maj-2015","20-maj-2015"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","78,17","0,00","78,17","1,00","1,00","64,69","Stany Zjednoczone","-","17,76","4,16","18-wrz-2049","1,80","17,53","-","4,16","17,53","4,16","EUR","18-wrz-2019","18-wrz-2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","78,17","0,00","78,17","1,00","1,00","99,54","Francja","-","6,81","3,57","09-wrz-2033","3,50","6,72","-","3,57","6,54","3,57","EUR","09-wrz-2025","09-wrz-2025"
"TCN","TELUS CORP","Corporates","Fixed Income","78,16","0,00","78,16","1,00","1,00","86,26","Kanada","-","1,70","4,19","15-wrz-2027","3,70","1,77","-","4,19","1,77","4,19","USD","06-mar-2017","06-mar-2017"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","78,13","0,00","78,13","1,00","1,00","99,74","Belgia","-","8,35","3,53","08-paź-2035","3,50","8,24","-","3,53","8,07","3,53","EUR","08-paź-2025","08-paź-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","78,10","0,00","78,10","1,00","1,00","95,96","Japonia","-","1,96","2,42","28-paź-2027","0,30","1,93","-","2,42","1,93","2,42","EUR","28-paź-2020","28-paź-2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","78,09","0,00","78,09","1,00","1,00","78,27","Stany Zjednoczone","-","5,08","4,35","01-cze-2031","2,30","5,08","-","4,35","5,08","4,35","USD","14-maj-2021","14-maj-2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","78,09","0,00","78,09","2,00","2,00","50,61","Stany Zjednoczone","-","16,00","5,99","15-lut-2060","3,10","16,37","-","5,99","16,37","5,99","USD","13-lut-2020","13-lut-2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","78,09","0,00","78,09","1,00","1,00","67,47","Kanada","-","13,62","5,65","13-maj-2050","3,95","13,90","-","5,65","13,90","5,65","USD","13-maj-2020","13-maj-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","78,09","0,00","78,09","1,00","1,00","91,05","Japonia","-","5,18","4,59","15-sty-2032","5,45","5,16","-","4,59","5,16","4,59","USD","15-sty-2025","15-sty-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","78,06","0,00","78,06","1,00","1,00","88,76","Włochy","-","4,80","2,87","25-wrz-2030","0,38","4,72","-","2,87","4,72","2,87","EUR","25-wrz-2020","25-wrz-2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","78,06","0,00","78,06","1,00","1,00","98,91","Portugalia","-","1,38","3,14","07-kwi-2028","1,75","1,38","-","2,54","1,39","2,54","EUR","07-paź-2021","07-paź-2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","78,06","0,00","78,06","1,00","1,00","108,31","Hiszpania","-","4,32","3,14","13-wrz-2031","4,88","4,36","-","3,01","4,37","3,01","EUR","13-wrz-2023","13-wrz-2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","78,06","0,00","78,06","1,00","1,00","99,86","Grecja","-","4,58","3,14","30-paź-2031","3,13","4,62","-","3,14","4,62","3,14","EUR","30-paź-2025","30-paź-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78,06","0,00","78,06","1,00","1,00","99,90","Stany Zjednoczone","-","4,63","3,02","07-lis-2030","3,00","4,59","-","3,01","4,45","3,01","EUR","07-lis-2025","07-lis-2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","78,02","0,00","78,02","1,00","1,00","91,91","Stany Zjednoczone","-","3,95","2,44","10-lis-2029","0,30","3,89","-","2,44","3,89","2,44","EUR","10-lis-2021","10-lis-2021"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","78,02","0,00","78,02","1,00","1,00","99,58","Niemcy","-","6,14","3,32","30-wrz-2032","3,25","6,07","-","3,32","5,88","3,32","EUR","30-wrz-2024","30-wrz-2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","78,02","0,00","78,02","1,00","1,00","84,08","Stany Zjednoczone","-","10,84","5,18","15-mar-2042","4,88","11,00","-","5,18","11,00","5,18","USD","08-mar-2012","08-mar-2012"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","77,99","0,00","77,99","1,00","1,00","98,56","Niemcy","-","2,24","2,52","28-lut-2028","1,88","2,21","-","2,52","2,21","2,52","EUR","28-lut-2018","28-lut-2018"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","77,99","0,00","77,99","1,00","1,00","91,76","Francja","-","4,47","3,06","23-cze-2030","1,13","4,38","-","3,06","4,38","3,06","EUR","23-cze-2020","23-cze-2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","77,99","0,00","77,99","1,00","1,00","98,92","Niemcy","-","4,28","2,63","15-cze-2030","2,38","4,27","-","2,63","4,27","2,63","EUR","15-cze-2022","15-cze-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","77,99","0,00","77,99","1,00","1,00","95,29","Szwajcaria","-","13,32","3,85","14-sty-2045","3,50","13,24","-","3,85","13,24","3,85","EUR","14-sty-2025","14-sty-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","77,95","0,00","77,95","1,00","1,00","98,75","Francja","-","1,17","2,32","14-sty-2027","1,25","1,16","-","2,32","1,16","2,32","EUR","14-kwi-2020","14-kwi-2020"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","77,95","0,00","77,95","1,00","1,00","101,31","Japonia","-","1,12","2,64","02-lut-2027","3,73","1,18","-","2,54","1,11","2,54","EUR","02-lut-2024","02-lut-2024"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","77,95","0,00","77,95","1,00","1,00","85,15","Stany Zjednoczone","-","5,60","4,38","01-maj-2032","4,00","5,65","-","4,38","5,65","4,38","USD","03-maj-2022","03-maj-2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","77,89","0,00","77,89","1,00","1,00","81,14","Stany Zjednoczone","-","3,78","4,19","01-gru-2029","2,38","3,78","-","4,19","3,78","4,19","USD","21-lis-2019","21-lis-2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","77,89","0,00","77,89","1,00","1,00","61,76","Stany Zjednoczone","-","11,60","5,31","21-gru-2040","2,50","11,65","-","5,31","11,65","5,31","USD","21-gru-2020","21-gru-2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","77,89","0,00","77,89","1,00","1,00","72,94","Stany Zjednoczone","-","12,96","5,38","01-mar-2047","4,10","13,23","-","5,38","13,23","5,38","USD","01-wrz-2017","11-gru-2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","77,89","0,00","77,89","1,00","1,00","88,13","Stany Zjednoczone","-","5,90","4,70","26-sty-2034","4,82","5,98","-","4,61","5,98","4,61","USD","26-sty-2023","26-sty-2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","77,84","0,00","77,84","1,00","1,00","95,43","Wielka Brytania","-","3,72","2,64","12-wrz-2029","1,38","3,68","-","2,64","3,68","2,64","EUR","12-wrz-2017","12-wrz-2017"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","77,84","0,00","77,84","1,00","1,00","97,71","Holandia","-","1,27","2,58","18-lut-2027","0,75","1,25","-","2,58","1,25","2,58","EUR","18-lut-2021","18-lut-2021"
"KA","KOMMUNALKREDIT AUSTRIA AG","Banking","Fixed Income","77,84","0,00","77,84","1,00","1,00","105,54","Austria","-","3,08","3,48","28-mar-2029","5,25","3,01","-","3,48","3,01","3,48","EUR","28-mar-2024","28-mar-2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77,84","0,00","77,84","1,00","1,00","92,96","Stany Zjednoczone","-","16,54","4,18","15-sie-2053","3,75","16,48","-","4,18","16,48","4,18","EUR","15-sie-2024","15-sie-2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","77,82","0,00","77,82","1,00","1,00","84,67","Stany Zjednoczone","-","5,48","4,91","25-kwi-2033","4,34","5,56","-","4,84","5,52","4,84","USD","25-kwi-2022","25-kwi-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","77,76","0,00","77,76","1,00","1,00","98,39","Stany Zjednoczone","-","2,26","2,47","07-mar-2028","1,75","2,23","-","2,47","2,23","2,47","EUR","07-mar-2016","07-mar-2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","77,76","0,00","77,76","1,00","1,00","95,25","Dania","-","2,55","2,76","09-cze-2029","0,75","2,53","-","2,67","2,54","2,67","EUR","09-cze-2021","09-cze-2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","77,76","0,00","77,76","1,00","1,00","85,25","Wielka Brytania","-","5,73","3,30","22-wrz-2031","0,50","5,62","-","3,30","5,62","3,30","EUR","22-wrz-2021","22-wrz-2021"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","77,75","0,00","77,75","1,00","1,00","87,25","Stany Zjednoczone","-","2,59","4,52","01-paź-2028","4,63","2,68","-","4,52","2,46","4,52","USD","17-wrz-2018","17-wrz-2018"
"BIIB","BIOGEN INC","Corporates","Fixed Income","77,75","0,00","77,75","1,00","1,00","92,64","Stany Zjednoczone","-","12,88","5,98","15-maj-2055","6,45","13,21","-","5,98","13,13","5,98","USD","12-maj-2025","12-maj-2025"
"K","KELLANOVA","Corporates","Fixed Income","77,75","0,00","77,75","1,00","1,00","76,83","Stany Zjednoczone","-","12,48","5,46","01-kwi-2046","4,50","12,67","-","5,46","12,67","5,46","USD","07-mar-2016","07-mar-2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","77,75","0,00","77,75","1,00","1,00","76,10","Japonia","-","4,85","4,44","12-sty-2031","1,71","4,83","-","4,44","4,83","4,44","USD","12-sty-2021","12-sty-2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","77,75","0,00","77,75","1,00","1,00","90,02","Stany Zjednoczone","-","7,26","4,94","23-mar-2035","5,40","7,30","-","4,93","7,14","4,93","USD","25-lut-2025","25-lut-2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","77,68","0,00","77,68","1,00","1,00","79,44","Stany Zjednoczone","-","11,05","5,34","26-mar-2042","4,54","11,14","-","5,34","11,14","5,34","USD","26-wrz-2011","13-mar-2012"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","77,68","0,00","77,68","1,00","1,00","85,68","Stany Zjednoczone","-","1,78","3,95","01-paź-2027","3,10","1,83","-","3,95","1,83","3,95","USD","28-wrz-2017","28-wrz-2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","77,68","0,00","77,68","1,00","1,00","79,66","Stany Zjednoczone","-","13,00","5,77","15-kwi-2050","5,13","13,30","-","5,77","13,30","5,77","USD","26-mar-2020","26-mar-2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","77,68","0,00","77,68","1,00","1,00","90,26","Wielka Brytania","-","6,44","4,45","08-gru-2033","5,00","6,51","-","4,43","6,34","4,43","USD","08-wrz-2023","08-wrz-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","77,68","0,00","77,68","1,00","1,00","92,29","Stany Zjednoczone","-","7,48","5,06","15-wrz-2035","5,85","7,46","-","5,06","7,46","5,06","USD","13-wrz-2005","13-wrz-2005"
"ZTS","ZOETIS INC","Corporates","Fixed Income","77,68","0,00","77,68","1,00","1,00","79,26","Stany Zjednoczone","-","4,21","4,18","15-maj-2030","2,00","4,21","-","4,18","4,21","4,18","USD","12-maj-2020","12-maj-2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","77,65","0,00","77,65","1,00","1,00","68,16","Stany Zjednoczone","-","13,79","4,00","09-wrz-2041","1,25","13,52","-","4,00","13,52","4,00","EUR","09-wrz-2021","09-wrz-2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","77,62","0,00","77,62","1,00","1,00","87,65","Stany Zjednoczone","-","6,62","4,79","15-sty-2034","4,90","6,60","-","4,79","6,60","4,79","USD","09-sty-2014","09-sty-2014"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","77,62","0,00","77,62","1,00","1,00","79,57","Stany Zjednoczone","-","10,95","5,44","15-kwi-2042","4,65","11,09","-","5,44","11,09","5,44","USD","23-kwi-2012","23-kwi-2012"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","77,62","0,00","77,62","1,00","1,00","82,83","Japonia","-","3,02","4,33","22-sty-2029","2,71","3,01","-","4,33","3,01","4,33","USD","11-sty-2022","11-sty-2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","77,62","0,00","77,62","1,00","1,00","87,84","Stany Zjednoczone","-","7,21","4,87","31-sty-2035","5,00","7,25","-","4,87","7,09","4,87","USD","23-lip-2024","23-lip-2024"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","77,62","0,00","77,62","1,00","1,00","84,56","Stany Zjednoczone","-","3,57","4,69","15-paź-2029","3,90","3,60","-","4,69","3,60","4,69","USD","07-paź-2019","07-paź-2019"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","77,62","0,00","77,62","1,00","1,00","89,85","Wielka Brytania","-","6,62","4,92","20-mar-2034","5,40","6,67","-","4,91","6,51","4,91","USD","20-mar-2024","20-mar-2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77,58","0,00","77,58","1,00","1,00","90,58","Stany Zjednoczone","-","4,42","2,59","05-maj-2030","0,35","4,35","-","2,59","4,35","2,59","EUR","05-lis-2021","05-lis-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","77,58","0,00","77,58","1,00","1,00","92,16","Włochy","-","5,79","3,03","18-sty-2032","1,63","5,69","-","3,03","5,69","3,03","EUR","18-sty-2022","18-sty-2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","77,58","0,00","77,58","1,00","1,00","98,46","Francja","-","8,22","3,56","04-sie-2035","3,38","8,10","-","3,56","8,10","3,56","EUR","04-sie-2025","04-sie-2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","77,55","0,00","77,55","1,00","1,00","89,55","Stany Zjednoczone","-","6,63","4,72","01-mar-2034","5,15","6,68","-","4,71","6,52","4,71","USD","23-lut-2024","23-lut-2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","77,55","0,00","77,55","1,00","1,00","83,03","Stany Zjednoczone","-","5,50","4,84","25-mar-2032","4,00","5,52","-","4,84","5,52","4,84","USD","25-mar-2022","25-mar-2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","77,54","0,00","77,54","1,00","1,00","88,50","Finlandia","-","5,23","2,84","19-mar-2031","0,50","5,14","-","2,84","5,14","2,84","EUR","19-mar-2021","19-mar-2021"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","77,50","0,00","77,50","1,00","1,00","98,52","Stany Zjednoczone","-","1,57","2,70","12-cze-2027","1,75","1,54","-","2,70","1,54","2,70","EUR","12-cze-2020","12-cze-2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","77,50","0,00","77,50","1,00","1,00","98,19","Finlandia","-","3,34","2,79","23-maj-2029","2,25","3,32","-","2,79","3,32","2,79","EUR","23-maj-2022","23-maj-2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","77,50","0,00","77,50","1,00","1,00","100,97","Wielka Brytania","-","3,86","3,41","19-lut-2031","3,63","3,89","-","3,37","3,89","3,37","EUR","19-lut-2025","19-lut-2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","77,48","0,00","77,48","1,00","1,00","79,59","Stany Zjednoczone","-","4,16","4,50","24-kwi-2030","2,38","4,16","-","4,50","4,16","4,50","USD","24-kwi-2020","24-kwi-2020"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","77,48","0,00","77,48","1,00","1,00","87,88","Stany Zjednoczone","-","3,36","4,66","15-sie-2029","4,95","3,38","-","4,65","3,31","4,65","USD","09-sie-2024","09-sie-2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","77,48","0,00","77,48","1,00","1,00","80,60","Stany Zjednoczone","-","5,66","4,54","01-kwi-2032","3,20","5,67","-","4,54","5,67","4,54","USD","25-lut-2022","25-lut-2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","77,48","0,00","77,48","1,00","1,00","73,36","Stany Zjednoczone","-","12,91","5,48","15-gru-2047","4,25","13,18","-","5,48","13,18","5,48","USD","20-gru-2017","20-gru-2017"
"SW","WRKCO INC","Corporates","Fixed Income","77,48","0,00","77,48","1,00","1,00","84,45","Stany Zjednoczone","-","5,53","4,73","01-cze-2032","4,20","5,56","-","4,73","5,56","4,73","USD","20-maj-2019","20-maj-2019"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","77,47","0,00","77,47","1,00","1,00","99,34","Wielka Brytania","-","1,46","2,57","15-maj-2027","2,13","1,47","-","2,57","1,47","2,57","EUR","15-lis-2018","15-lis-2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","77,47","0,00","77,47","1,00","1,00","94,43","Wielka Brytania","-","2,93","2,80","17-lis-2029","0,80","2,94","-","2,74","2,95","2,74","EUR","17-lis-2021","17-lis-2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","77,47","0,00","77,47","1,00","1,00","94,44","Australia","-","3,12","2,78","19-sty-2029","0,94","3,06","-","2,78","3,06","2,78","EUR","19-sty-2022","19-sty-2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","77,41","0,00","77,41","1,00","1,00","89,61","Stany Zjednoczone","-","7,21","5,10","17-mar-2035","5,50","7,24","-","5,09","7,09","5,09","USD","17-mar-2025","22-sie-2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77,41","0,00","77,41","1,00","1,00","86,96","Irlandia","-","13,96","5,60","09-lut-2056","5,60","14,44","-","5,60","14,44","5,60","USD","09-paź-2025","09-paź-2025"
"DELL","DELL INC","Corporates","Fixed Income","77,41","0,00","77,41","1,00","1,00","94,62","Stany Zjednoczone","-","8,62","5,52","15-kwi-2038","6,50","8,63","-","5,52","8,63","5,52","USD","15-paź-2008","03-gru-2008"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","77,39","0,00","77,39","1,00","1,00","97,67","Stany Zjednoczone","-","7,39","3,32","19-maj-2034","3,00","7,30","-","3,32","7,30","3,32","EUR","20-maj-2014","20-maj-2014"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","77,39","0,00","77,39","1,00","1,00","100,83","Niemcy","-","3,78","3,03","22-sty-2030","3,25","3,80","-","3,02","3,59","3,02","EUR","22-sty-2025","22-sty-2025"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","77,36","0,00","77,36","1,00","1,00","94,89","Holandia","-","2,37","2,47","30-mar-2028","0,25","2,33","-","2,47","2,33","2,47","EUR","30-mar-2021","30-mar-2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","77,35","0,00","77,35","1,00","1,00","89,62","Stany Zjednoczone","-","4,26","4,41","23-wrz-2030","5,10","4,28","-","4,40","4,21","4,40","USD","25-lut-2025","25-lut-2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","77,35","0,00","77,35","1,00","1,00","77,98","Bermuda","-","5,60","5,19","15-mar-2032","3,25","5,59","-","5,19","5,59","5,19","USD","19-sty-2022","19-sty-2022"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","77,28","0,00","77,28","1,00","1,00","76,77","Stany Zjednoczone","-","11,55","5,63","14-cze-2044","4,60","11,70","-","5,63","11,70","5,63","USD","28-maj-2014","28-maj-2014"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","77,28","0,00","77,28","1,00","1,00","85,48","Stany Zjednoczone","-","2,04","4,05","15-sty-2028","3,20","2,08","-","4,05","2,08","4,05","USD","15-lis-2017","15-lis-2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","77,28","0,00","77,28","1,00","1,00","82,81","Stany Zjednoczone","-","7,67","5,03","15-sie-2035","4,40","7,73","-","5,03","7,73","5,03","USD","27-maj-2015","27-maj-2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","77,28","0,00","77,28","1,00","1,00","87,78","Stany Zjednoczone","-","6,92","5,07","01-wrz-2034","5,20","6,96","-","5,07","6,80","5,07","USD","12-sie-2024","12-sie-2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","77,28","0,00","77,28","1,00","1,00","67,99","Stany Zjednoczone","-","10,94","5,18","10-mar-2040","3,00","11,00","-","5,18","11,00","5,18","USD","10-mar-2020","10-mar-2020"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","77,28","0,00","77,28","1,00","1,00","87,86","Kanada","-","10,80","5,56","23-lis-2043","5,65","10,99","-","5,56","10,81","5,56","USD","23-lis-2024","20-mar-2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","77,24","0,00","77,24","1,00","1,00","97,65","Wielka Brytania","-","2,74","2,36","05-wrz-2028","1,50","2,73","-","2,36","2,73","2,36","EUR","05-wrz-2018","05-wrz-2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","77,24","0,00","77,24","1,00","1,00","98,65","Hiszpania","-","2,77","2,36","24-wrz-2028","1,88","2,77","-","2,36","2,77","2,36","EUR","24-wrz-2020","24-wrz-2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","77,21","0,00","77,21","1,00","1,00","65,30","Stany Zjednoczone","-","10,95","6,86","15-mar-2043","4,38","10,98","-","6,86","10,98","6,86","USD","15-mar-2013","19-lip-2013"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","77,21","0,00","77,21","1,00","1,00","98,82","Wielka Brytania","-","6,29","3,07","31-paź-2032","2,88","6,23","-","3,07","6,23","3,07","EUR","31-paź-2025","31-paź-2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","77,21","0,00","77,21","1,00","1,00","86,52","Stany Zjednoczone","-","1,40","4,13","01-cze-2027","3,75","1,49","-","4,13","1,49","4,13","USD","18-kwi-2017","18-kwi-2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","77,21","0,00","77,21","1,00","1,00","86,58","Stany Zjednoczone","-","2,19","4,17","14-mar-2028","3,95","2,22","-","4,17","2,22","4,17","USD","14-mar-2018","14-mar-2018"
"AVT","AVNET INC","Corporates","Fixed Income","77,15","0,00","77,15","1,00","1,00","78,81","Stany Zjednoczone","-","4,92","4,97","15-maj-2031","3,00","4,91","-","4,97","4,91","4,97","USD","06-maj-2021","06-maj-2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","77,15","0,00","77,15","1,00","1,00","97,31","Stany Zjednoczone","-","9,07","5,03","15-maj-2039","6,25","9,11","-","5,03","9,11","5,03","USD","22-maj-2009","22-maj-2009"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","77,15","0,00","77,15","1,00","1,00","75,86","Stany Zjednoczone","-","5,35","4,69","02-wrz-2031","2,15","5,33","-","4,69","5,33","4,69","USD","26-lip-2021","26-lip-2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","77,13","0,00","77,13","1,00","1,00","98,27","Francja","-","1,62","2,45","30-cze-2027","1,38","1,60","-","2,45","1,60","2,45","EUR","30-cze-2017","30-cze-2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","77,13","0,00","77,13","1,00","1,00","96,18","Wielka Brytania","-","3,51","2,74","03-lip-2029","1,63","3,47","-","2,74","3,47","2,74","EUR","03-lip-2019","03-lip-2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","77,13","0,00","77,13","1,00","1,00","94,56","Stany Zjednoczone","-","2,57","2,79","16-cze-2028","0,60","2,52","-","2,79","2,52","2,79","EUR","17-cze-2021","17-cze-2021"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","77,10","0,00","77,10","1,00","1,00","98,22","Hiszpania","-","1,02","2,27","14-lis-2026","0,50","1,00","-","2,27","1,00","2,27","EUR","14-lis-2019","14-lis-2019"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","77,10","0,00","77,10","1,00","1,00","94,66","Holandia","-","2,60","2,36","23-cze-2028","0,25","2,56","-","2,36","2,56","2,36","EUR","23-cze-2020","23-cze-2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","77,08","0,00","77,08","1,00","1,00","86,79","Stany Zjednoczone","-","3,16","3,93","26-kwi-2029","3,85","3,22","-","3,93","3,22","3,93","USD","26-kwi-2022","26-kwi-2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","77,08","0,00","77,08","1,00","1,00","61,67","Stany Zjednoczone","-","11,65","5,16","13-lis-2040","2,35","11,71","-","5,16","11,71","5,16","USD","13-lis-2020","13-lis-2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","77,08","0,00","77,08","1,00","1,00","76,46","Stany Zjednoczone","-","11,25","5,71","15-mar-2043","4,60","11,34","-","5,71","11,34","5,71","USD","22-lut-2013","22-lut-2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","77,08","0,00","77,08","1,00","1,00","78,31","Stany Zjednoczone","-","5,04","4,76","10-cze-2031","2,70","5,03","-","4,76","5,03","4,76","USD","10-cze-2021","10-cze-2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","77,08","0,00","77,08","1,00","1,00","86,36","Stany Zjednoczone","-","2,11","3,84","26-lut-2028","3,50","2,18","-","3,84","2,18","3,84","USD","26-lut-2018","26-lut-2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","77,08","0,00","77,08","1,00","1,00","72,69","Stany Zjednoczone","-","13,55","5,39","15-lip-2049","4,15","13,85","-","5,39","13,85","5,39","USD","22-maj-2019","22-maj-2019"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","77,06","0,00","77,06","1,00","1,00","97,34","Niemcy","-","4,13","2,90","07-kwi-2030","2,25","4,08","-","2,90","4,08","2,90","EUR","07-kwi-2020","07-kwi-2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","77,06","0,00","77,06","1,00","1,00","91,01","Austria","-","3,80","2,74","14-wrz-2029","0,25","3,74","-","2,74","3,74","2,74","EUR","14-wrz-2021","14-wrz-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","76,95","0,00","76,95","1,00","1,00","98,29","Francja","-","1,80","2,46","09-wrz-2027","1,50","1,79","-","2,46","1,79","2,46","EUR","09-mar-2017","09-mar-2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","76,94","0,00","76,94","1,00","1,00","51,73","Stany Zjednoczone","-","17,37","5,33","01-cze-2060","2,75","17,74","-","5,33","17,74","5,33","USD","01-maj-2020","01-maj-2020"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","76,91","0,00","76,91","1,00","1,00","98,33","Australia","-","1,87","2,40","04-paź-2027","1,50","1,86","-","2,40","1,86","2,40","EUR","04-paź-2017","04-paź-2017"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","76,91","0,00","76,91","1,00","1,00","97,92","Hiszpania","-","1,43","2,47","20-kwi-2027","1,00","1,41","-","2,47","1,41","2,47","EUR","20-sty-2020","20-sty-2020"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","76,88","0,00","76,88","1,00","1,00","86,25","Stany Zjednoczone","-","5,39","5,21","01-cze-2032","5,05","5,41","-","5,21","5,41","5,21","USD","13-maj-2022","13-maj-2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","76,88","0,00","76,88","1,00","1,00","76,79","Stany Zjednoczone","-","5,43","4,38","01-paź-2031","2,10","5,43","-","4,38","5,43","4,38","USD","05-paź-2021","05-paź-2021"
"MAS","MASCO CORP","Corporates","Fixed Income","76,88","0,00","76,88","1,00","1,00","77,95","Stany Zjednoczone","-","4,58","4,38","01-paź-2030","2,00","4,58","-","4,38","4,58","4,38","USD","18-wrz-2020","18-wrz-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","76,88","0,00","76,88","1,00","1,00","82,97","Japonia","-","9,49","4,78","26-lip-2038","4,29","9,52","-","4,78","9,52","4,78","USD","26-lip-2018","26-lip-2018"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","76,88","0,00","76,88","1,00","1,00","90,15","Stany Zjednoczone","-","5,39","6,25","01-wrz-2052","6,00","5,50","-","5,34","5,35","5,34","USD","17-sie-2022","17-sie-2022"
"MMM","3M CO","Corporates","Fixed Income","76,88","0,00","76,88","1,00","1,00","88,98","Stany Zjednoczone","-","3,86","4,23","15-mar-2030","4,80","3,89","-","4,22","3,82","4,22","USD","13-mar-2025","13-mar-2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","76,88","0,00","76,88","1,00","1,00","77,99","Szwajcaria","-","5,63","4,42","04-lut-2032","2,50","5,63","-","4,42","5,63","4,42","USD","04-lut-2022","04-lut-2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","76,88","0,00","76,88","1,00","1,00","81,91","Stany Zjednoczone","-","12,85","5,40","01-wrz-2048","4,95","13,15","-","5,40","13,15","5,40","USD","16-sie-2018","16-sie-2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","76,84","0,00","76,84","1,00","1,00","96,33","Szwajcaria","-","1,69","2,35","19-lip-2027","0,13","1,66","-","2,35","1,66","2,35","EUR","19-sty-2021","19-sty-2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","76,81","0,00","76,81","1,00","1,00","72,78","Stany Zjednoczone","-","12,62","5,52","15-gru-2046","4,20","12,87","-","5,52","12,87","5,52","USD","08-gru-2016","08-gru-2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","76,81","0,00","76,81","1,00","1,00","77,70","Japonia","-","5,33","4,58","13-paź-2032","2,49","5,40","-","4,57","5,40","4,57","USD","13-paź-2021","13-paź-2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","76,80","0,00","76,80","1,00","1,00","93,28","Stany Zjednoczone","-","5,02","3,00","07-mar-2031","1,63","4,94","-","3,00","4,94","3,00","EUR","07-mar-2019","07-mar-2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","76,74","0,00","76,74","1,00","1,00","90,27","Stany Zjednoczone","-","3,08","4,30","15-maj-2029","5,45","3,12","-","4,27","3,05","4,27","USD","22-maj-2024","22-maj-2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","76,74","0,00","76,74","1,00","1,00","85,82","Stany Zjednoczone","-","2,07","4,04","07-lut-2028","3,40","2,13","-","4,04","2,13","4,04","USD","07-lut-2018","07-lut-2018"
"NTAP","NETAPP INC","Corporates","Fixed Income","76,74","0,00","76,74","1,00","1,00","80,67","Stany Zjednoczone","-","4,23","4,46","22-cze-2030","2,70","4,23","-","4,46","4,23","4,46","USD","22-cze-2020","22-cze-2020"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","76,72","0,00","76,72","1,00","1,00","105,23","Wielka Brytania","-","3,13","3,31","14-cze-2029","4,88","3,24","-","3,19","3,04","3,19","EUR","14-cze-2023","14-cze-2023"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","76,69","0,00","76,69","1,00","1,00","99,12","Stany Zjednoczone","-","1,30","2,42","09-mar-2027","1,75","1,29","-","2,42","1,29","2,42","EUR","09-mar-2015","09-mar-2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","76,67","0,00","76,67","1,00","1,00","82,09","Stany Zjednoczone","-","2,16","4,17","31-sty-2028","1,50","2,16","-","4,17","2,16","4,17","USD","20-lis-2020","20-lis-2020"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","76,67","0,00","76,67","1,00","1,00","82,04","Stany Zjednoczone","-","12,12","5,49","15-gru-2046","5,03","12,39","-","5,49","12,39","5,49","USD","08-gru-2016","08-gru-2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","76,67","0,00","76,67","1,00","1,00","89,17","Japonia","-","2,28","4,50","19-kwi-2029","5,24","2,28","-","4,17","2,29","4,17","USD","19-kwi-2023","19-kwi-2023"
"EQIX","EQUINIX INC","Technology","Fixed Income","76,65","0,00","76,65","1,00","1,00","83,44","Stany Zjednoczone","-","6,96","3,60","15-mar-2033","1,00","6,81","-","3,60","6,81","3,60","EUR","10-mar-2021","10-mar-2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","76,65","0,00","76,65","1,00","1,00","89,35","Stany Zjednoczone","-","7,54","3,36","08-mar-2034","1,88","7,41","-","3,36","7,41","3,36","EUR","08-mar-2022","08-mar-2022"
"HCA","HCA INC","Corporates","Fixed Income","76,61","0,00","76,61","1,00","1,00","84,59","Stany Zjednoczone","-","3,10","4,27","15-mar-2029","3,38","3,12","-","4,27","3,12","4,27","USD","15-mar-2023","07-sie-2023"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","76,61","0,00","76,61","1,00","1,00","91,40","Irlandia","-","6,44","5,26","08-maj-2034","6,00","6,48","-","5,24","6,33","5,24","USD","08-maj-2024","08-maj-2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","76,61","0,00","76,61","1,00","1,00","74,74","Stany Zjednoczone","-","13,08","5,55","01-wrz-2048","4,45","13,36","-","5,55","13,36","5,55","USD","15-sie-2018","15-sie-2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","76,61","0,00","76,61","1,00","1,00","89,68","Stany Zjednoczone","-","7,20","4,79","10-lut-2035","5,20","7,24","-","4,78","7,09","4,78","USD","10-lut-2025","10-lut-2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","76,54","0,00","76,54","1,00","1,00","88,77","Stany Zjednoczone","-","2,30","4,27","01-cze-2028","5,10","2,35","-","4,24","2,28","4,24","USD","16-maj-2023","16-maj-2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","76,54","0,00","76,54","1,00","1,00","96,29","Stany Zjednoczone","-","8,63","5,12","01-mar-2038","6,30","8,64","-","5,12","8,64","5,12","USD","29-lut-2008","29-lut-2008"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","76,54","0,00","76,54","1,00","1,00","87,36","Stany Zjednoczone","-","2,28","4,09","06-maj-2028","4,25","2,31","-","4,09","2,31","4,09","USD","06-maj-2025","06-maj-2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","76,54","0,00","76,54","1,00","1,00","98,65","Niemcy","-","1,57","2,36","14-cze-2027","1,50","1,56","-","2,36","1,56","2,36","EUR","14-cze-2017","14-cze-2017"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","76,54","0,00","76,54","1,00","1,00","93,69","Szwecja","-","3,01","2,55","25-lis-2028","0,38","2,96","-","2,55","2,96","2,55","EUR","25-lis-2021","25-lis-2021"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","76,50","0,00","76,50","1,00","1,00","96,63","Niemcy","-","4,12","2,96","22-mar-2030","2,13","4,05","-","2,96","4,05","2,96","EUR","22-mar-2018","22-mar-2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","76,50","0,00","76,50","1,00","1,00","93,77","Japonia","-","3,61","2,64","19-lip-2029","0,85","3,56","-","2,64","3,56","2,64","EUR","19-lip-2019","19-lip-2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","76,50","0,00","76,50","1,00","1,00","93,98","Stany Zjednoczone","-","2,88","2,41","04-paź-2028","0,25","2,84","-","2,41","2,84","2,41","EUR","04-paź-2021","04-paź-2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","76,50","0,00","76,50","1,00","1,00","105,01","Grecja","-","0,96","4,46","22-lis-2027","7,25","0,95","-","2,36","0,97","2,36","EUR","22-lis-2022","22-lis-2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","76,47","0,00","76,47","1,00","1,00","85,42","Stany Zjednoczone","-","13,73","5,58","01-mar-2054","5,45","14,09","-","5,58","14,09","5,58","USD","23-lut-2024","23-lut-2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","76,47","0,00","76,47","1,00","1,00","74,10","Stany Zjednoczone","-","12,92","5,62","15-mar-2048","4,45","13,19","-","5,62","13,19","5,62","USD","19-mar-2018","19-mar-2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","76,43","0,00","76,43","1,00","1,00","99,09","Stany Zjednoczone","-","1,50","2,47","28-maj-2027","1,88","1,51","-","2,47","1,51","2,47","EUR","28-maj-2015","28-maj-2015"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","76,43","0,00","76,43","1,00","1,00","102,79","Norwegia","-","3,33","2,79","30-maj-2029","3,63","3,27","-","2,79","3,27","2,79","EUR","30-maj-2024","30-maj-2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","76,43","0,00","76,43","1,00","1,00","99,82","Wielka Brytania","-","7,64","3,65","23-paź-2034","3,63","7,53","-","3,65","7,35","3,65","EUR","23-paź-2024","23-paź-2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","76,40","0,00","76,40","1,00","1,00","78,25","Stany Zjednoczone","-","4,92","4,43","12-mar-2031","2,30","4,92","-","4,43","4,92","4,43","USD","12-mar-2021","12-mar-2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","76,40","0,00","76,40","1,00","1,00","70,53","Stany Zjednoczone","-","12,37","5,95","01-cze-2047","4,38","12,60","-","5,95","12,60","5,95","USD","18-maj-2017","18-maj-2017"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","76,40","0,00","76,40","1,00","1,00","84,15","Stany Zjednoczone","-","8,70","4,48","06-lut-2037","4,10","8,80","-","4,48","8,80","4,48","USD","06-lut-2017","06-lut-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","76,40","0,00","76,40","1,00","1,00","88,36","Stany Zjednoczone","-","1,34","4,04","06-maj-2027","5,10","1,40","-","3,98","1,33","3,98","USD","10-maj-2024","10-maj-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","76,39","0,00","76,39","1,00","1,00","97,44","Hiszpania","-","1,57","2,80","16-cze-2028","0,88","1,58","-","2,51","1,59","2,51","EUR","16-cze-2021","16-cze-2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","76,35","0,00","76,35","1,00","1,00","102,60","Japonia","-","3,32","3,00","29-maj-2029","3,78","3,26","-","3,00","3,26","3,00","EUR","28-lut-2024","28-lut-2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","76,34","0,00","76,34","1,00","1,00","77,93","Stany Zjednoczone","-","5,58","4,90","15-lut-2032","2,95","5,57","-","4,90","5,57","4,90","USD","01-gru-2021","01-gru-2021"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","76,34","0,00","76,34","1,00","1,00","87,95","Stany Zjednoczone","-","1,61","4,11","09-sie-2027","4,75","1,66","-","4,08","1,59","4,08","USD","09-sie-2024","09-sie-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","76,32","0,00","76,32","1,00","1,00","95,42","Włochy","-","2,63","2,82","17-lip-2029","1,00","2,63","-","2,79","2,63","2,79","EUR","17-sty-2022","17-sty-2022"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","76,27","0,00","76,27","1,00","1,00","86,91","Stany Zjednoczone","-","3,50","4,23","17-wrz-2029","4,20","3,52","-","4,23","3,52","4,23","USD","17-wrz-2024","17-wrz-2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","76,27","0,00","76,27","1,00","1,00","84,03","Stany Zjednoczone","-","12,62","6,21","15-sie-2052","5,95","12,91","-","6,21","12,91","6,21","USD","22-sie-2022","22-sie-2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","76,27","0,00","76,27","1,00","1,00","81,89","Stany Zjednoczone","-","4,11","4,19","15-maj-2030","2,75","4,14","-","4,19","4,14","4,19","USD","20-mar-2020","11-sie-2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","76,20","0,00","76,20","1,00","1,00","74,32","Stany Zjednoczone","-","12,77","5,71","01-mar-2048","4,55","13,03","-","5,71","13,03","5,71","USD","02-mar-2018","02-mar-2018"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","76,20","0,00","76,20","1,00","1,00","89,95","Stany Zjednoczone","-","7,19","4,87","06-cze-2036","5,32","7,34","-","4,87","7,34","4,87","USD","10-cze-2025","10-cze-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","76,20","0,00","76,20","1,00","1,00","89,22","Stany Zjednoczone","-","3,71","4,47","10-lut-2030","5,13","3,76","-","4,44","3,63","4,44","USD","10-lut-2023","10-lut-2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","76,20","0,00","76,20","1,00","1,00","77,82","Stany Zjednoczone","-","4,36","4,28","01-lip-2030","1,75","4,36","-","4,28","4,36","4,28","USD","01-lip-2022","04-paź-2022"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","76,20","0,00","76,20","1,00","1,00","89,81","Wielka Brytania","-","7,30","4,82","27-mar-2035","5,25","7,36","-","4,81","7,20","4,81","USD","27-mar-2025","27-mar-2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","76,20","0,00","76,20","1,00","1,00","86,48","Stany Zjednoczone","-","13,27","5,94","02-wrz-2054","5,90","13,60","-","5,94","13,60","5,94","USD","10-cze-2024","10-cze-2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","76,20","0,00","76,20","1,00","1,00","89,89","Stany Zjednoczone","-","2,72","4,19","01-gru-2028","5,35","2,76","-","4,16","2,69","4,16","USD","01-gru-2023","01-gru-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","76,17","0,00","76,17","1,00","1,00","98,23","Francja","-","1,45","2,36","28-kwi-2027","1,13","1,43","-","2,36","1,43","2,36","EUR","28-kwi-2016","28-kwi-2016"
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","76,17","0,00","76,17","1,00","1,00","95,89","Francja","-","5,76","3,60","14-kwi-2032","2,88","5,66","-","3,60","5,66","3,60","EUR","14-kwi-2022","14-kwi-2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","76,14","0,00","76,14","1,00","1,00","87,84","Stany Zjednoczone","-","1,16","3,88","16-lut-2027","4,65","1,23","-","3,83","1,15","3,83","USD","16-lut-2024","16-lut-2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","76,13","0,00","76,13","1,00","1,00","103,78","Portugalia","-","3,82","2,93","11-mar-2030","3,88","3,88","-","2,88","3,69","2,88","EUR","11-paź-2022","11-paź-2022"
"GLW","CORNING INC","Corporates","Fixed Income","76,07","0,00","76,07","1,00","1,00","85,18","Stany Zjednoczone","-","8,63","4,94","15-mar-2037","4,70","8,63","-","4,94","8,63","4,94","USD","21-lut-2012","21-lut-2012"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","76,07","0,00","76,07","1,00","1,00","71,10","Stany Zjednoczone","-","11,64","5,35","01-gru-2042","3,70","11,73","-","5,35","11,73","5,35","USD","30-lis-2012","30-lis-2012"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","76,07","0,00","76,07","1,00","1,00","81,40","Stany Zjednoczone","-","5,59","4,53","15-mar-2032","3,35","5,61","-","4,53","5,61","4,53","USD","15-wrz-2022","06-sty-2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","76,00","0,00","76,00","1,00","1,00","75,70","Wielka Brytania","-","11,58","5,16","18-wrz-2042","4,00","11,68","-","5,16","11,68","5,16","USD","18-wrz-2012","18-wrz-2012"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","76,00","0,00","76,00","1,00","1,00","78,22","Stany Zjednoczone","-","11,78","5,56","01-lut-2045","4,70","11,98","-","5,56","11,98","5,56","USD","30-sty-2015","30-sty-2015"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","76,00","0,00","76,00","1,00","1,00","89,24","Stany Zjednoczone","-","3,40","4,41","02-wrz-2029","5,15","3,42","-","4,40","3,35","4,40","USD","10-cze-2024","10-cze-2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","75,98","0,00","75,98","1,00","1,00","104,65","Niemcy","-","3,23","3,43","16-lip-2029","4,80","3,32","-","3,34","3,12","3,34","EUR","16-lip-2024","16-lip-2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","75,95","0,00","75,95","1,00","1,00","102,40","Irlandia","-","3,26","2,92","24-cze-2029","3,63","3,34","-","2,86","3,12","2,86","EUR","24-cze-2024","24-cze-2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","75,93","0,00","75,93","1,00","1,00","76,59","Wielka Brytania","-","5,35","4,10","12-sie-2031","1,75","5,36","-","4,10","5,36","4,10","USD","12-sie-2021","12-sie-2021"
"AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","75,91","0,00","75,91","1,00","1,00","95,11","Luksemburg","-","2,56","2,72","14-cze-2028","0,75","2,52","-","2,72","2,52","2,72","EUR","14-cze-2021","14-cze-2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","75,87","0,00","75,87","1,00","1,00","90,03","Stany Zjednoczone","-","6,77","4,91","15-lip-2034","5,40","6,81","-","4,90","6,65","4,90","USD","28-cze-2024","28-cze-2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","75,87","0,00","75,87","1,00","1,00","87,96","Stany Zjednoczone","-","11,24","5,31","01-paź-2043","5,40","11,37","-","5,31","11,37","5,31","USD","01-paź-2019","22-lis-2019"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","75,87","0,00","75,87","1,00","1,00","92,70","Australia","-","4,31","2,76","23-kwi-2030","1,00","4,25","-","2,76","4,25","2,76","EUR","23-kwi-2020","23-kwi-2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","75,80","0,00","75,80","1,00","1,00","92,61","Stany Zjednoczone","-","10,06","5,24","15-cze-2041","5,85","10,13","-","5,24","10,13","5,24","USD","08-cze-2011","08-cze-2011"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","75,80","0,00","75,80","1,00","1,00","80,73","Stany Zjednoczone","-","4,68","4,95","01-lut-2031","3,38","4,67","-","4,95","4,67","4,95","USD","09-paź-2020","09-paź-2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","75,73","0,00","75,73","1,00","1,00","99,34","Stany Zjednoczone","-","8,32","5,04","01-gru-2037","6,63","8,33","-","5,04","8,33","5,04","USD","03-gru-2007","03-gru-2007"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","75,72","0,00","75,72","1,00","1,00","95,82","Francja","-","5,95","3,09","18-maj-2032","2,38","5,87","-","3,09","5,87","3,09","EUR","18-maj-2022","18-maj-2022"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","75,69","0,00","75,69","1,00","1,00","96,80","Hiszpania","-","2,87","2,49","14-paź-2028","1,35","2,83","-","2,49","2,83","2,49","EUR","14-paź-2020","14-paź-2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","75,69","0,00","75,69","1,00","1,00","96,27","Francja","-","6,12","3,25","10-sie-2032","2,63","6,04","-","3,25","6,04","3,25","EUR","10-sie-2022","10-sie-2022"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","75,66","0,00","75,66","1,00","1,00","79,34","Stany Zjednoczone","-","4,68","5,32","01-lut-2031","3,38","4,66","-","5,32","4,66","5,32","USD","26-sty-2021","26-sty-2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","75,66","0,00","75,66","1,00","1,00","92,11","Stany Zjednoczone","-","5,89","4,80","15-mar-2033","5,75","5,96","-","4,77","5,80","4,77","USD","15-mar-2023","15-mar-2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","75,66","0,00","75,66","1,00","1,00","88,73","Stany Zjednoczone","-","3,37","4,23","14-sie-2029","4,80","3,40","-","4,22","3,33","4,22","USD","14-sie-2024","14-sie-2024"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","75,66","0,00","75,66","1,00","1,00","75,06","Stany Zjednoczone","-","13,05","5,47","15-mar-2048","4,40","13,33","-","5,47","13,33","5,47","USD","15-mar-2018","15-mar-2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","75,66","0,00","75,66","1,00","1,00","79,76","Kanada","-","12,88","5,65","01-kwi-2049","5,00","13,17","-","5,65","13,17","5,65","USD","01-kwi-2019","01-kwi-2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","75,66","0,00","75,66","1,00","1,00","87,58","Australia","-","1,30","3,88","12-mar-2027","4,38","1,30","-","3,88","1,30","3,88","USD","14-mar-2025","14-mar-2025"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","75,66","0,00","75,66","1,00","1,00","81,96","Stany Zjednoczone","-","11,64","5,50","01-paź-2044","5,00","11,84","-","5,50","11,84","5,50","USD","22-wrz-2014","22-wrz-2014"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","75,65","0,00","75,65","1,00","1,00","88,48","Stany Zjednoczone","-","5,70","3,03","01-paź-2031","0,88","5,60","-","3,03","5,60","3,03","EUR","02-paź-2019","02-paź-2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","75,65","0,00","75,65","1,00","1,00","95,24","Szwecja","-","2,06","2,39","02-gru-2027","0,01","2,03","-","2,39","2,03","2,39","EUR","02-gru-2020","02-gru-2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","75,60","0,00","75,60","1,00","1,00","80,71","Stany Zjednoczone","-","3,92","4,95","15-lut-2030","3,05","3,91","-","4,95","3,91","4,95","USD","13-wrz-2019","13-wrz-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","75,60","0,00","75,60","1,00","1,00","77,05","Japonia","-","5,11","4,57","09-lip-2032","2,26","5,17","-","4,57","5,18","4,57","USD","09-lip-2021","09-lip-2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","75,60","0,00","75,60","1,00","1,00","87,53","Stany Zjednoczone","-","1,11","4,42","15-mar-2027","4,88","1,30","-","4,32","1,07","4,32","USD","10-mar-2017","10-mar-2017"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","75,60","0,00","75,60","1,00","1,00","89,18","Stany Zjednoczone","-","7,21","5,27","15-cze-2035","5,60","7,24","-","5,26","7,10","5,26","USD","10-cze-2025","10-cze-2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","75,53","0,00","75,53","1,00","1,00","85,13","Stany Zjednoczone","-","5,58","4,31","01-cze-2032","3,92","5,63","-","4,31","5,63","4,31","USD","09-cze-2022","09-cze-2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","75,53","0,00","75,53","1,00","1,00","87,35","Stany Zjednoczone","-","6,97","5,10","13-wrz-2034","5,15","7,00","-","5,10","6,84","5,10","USD","13-wrz-2024","13-wrz-2024"
"AVT","AVNET INC","Corporates","Fixed Income","75,53","0,00","75,53","1,00","1,00","90,32","Stany Zjednoczone","-","2,11","4,54","15-mar-2028","6,25","2,17","-","4,48","2,10","4,48","USD","09-mar-2023","09-mar-2023"
"CUBE","CUBESMART LP","Corporates","Fixed Income","75,53","0,00","75,53","1,00","1,00","87,17","Stany Zjednoczone","-","2,91","4,31","15-lut-2029","4,38","3,00","-","4,31","2,78","4,31","USD","30-sty-2019","30-sty-2019"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","75,53","0,00","75,53","1,00","1,00","82,36","Wielka Brytania","-","4,10","4,31","22-maj-2030","3,00","4,13","-","4,31","4,13","4,31","USD","22-maj-2020","22-maj-2020"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","75,50","0,00","75,50","1,00","1,00","94,85","Belgia","-","3,93","3,59","17-sty-2030","2,25","3,84","-","3,59","3,84","3,59","EUR","17-sty-2022","17-sty-2022"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","75,50","0,00","75,50","1,00","1,00","103,83","Niemcy","-","3,19","3,11","19-cze-2029","4,25","3,29","-","3,03","3,08","3,03","EUR","19-cze-2024","19-cze-2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","75,46","0,00","75,46","1,00","1,00","86,49","Stany Zjednoczone","-","2,30","4,20","01-cze-2028","3,95","2,38","-","4,20","2,38","4,20","USD","01-gru-2018","17-sty-2019"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","75,46","0,00","75,46","1,00","1,00","74,52","Stany Zjednoczone","-","5,18","5,58","01-sie-2031","2,63","5,15","-","5,58","5,15","5,58","USD","12-sie-2021","12-sie-2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","75,46","0,00","75,46","1,00","1,00","85,60","Stany Zjednoczone","-","2,06","3,84","06-sty-2028","3,05","2,06","-","3,84","2,06","3,84","USD","08-sty-2018","08-sty-2018"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","75,46","0,00","75,46","1,00","1,00","79,52","Japonia","-","5,64","4,54","10-mar-2032","2,97","5,65","-","4,54","5,65","4,54","USD","10-mar-2022","10-mar-2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","75,46","0,00","75,46","1,00","1,00","77,34","Stany Zjednoczone","-","4,57","4,31","15-wrz-2030","1,75","4,56","-","4,31","4,56","4,31","USD","11-wrz-2020","11-wrz-2020"
"K","KELLANOVA","Corporates","Fixed Income","75,46","0,00","75,46","1,00","1,00","90,11","Stany Zjednoczone","-","5,94","4,67","01-mar-2033","5,25","6,01","-","4,65","5,83","4,65","USD","01-mar-2023","01-mar-2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","75,46","0,00","75,46","1,00","1,00","89,05","Stany Zjednoczone","-","5,49","4,69","15-lip-2032","5,10","5,53","-","4,68","5,41","4,68","USD","03-cze-2025","03-cze-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75,46","0,00","75,46","1,00","1,00","79,24","Stany Zjednoczone","-","12,93","5,71","15-kwi-2049","5,01","13,16","-","5,71","13,16","5,71","USD","03-lut-2017","06-lip-2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","75,46","0,00","75,46","1,00","1,00","91,25","Szwecja","-","7,42","3,35","20-lut-2034","2,13","7,29","-","3,35","7,29","3,35","EUR","20-lut-2019","20-lut-2019"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","75,46","0,00","75,46","1,00","1,00","98,02","Wielka Brytania","-","1,17","2,74","27-sty-2028","0,85","1,20","-","2,51","1,21","2,51","EUR","16-sty-2020","16-sty-2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","75,45","0,00","75,45","3,00","3,00","27,13","Peru","-","2,51","4,26","12-sie-2028","6,35","2,50","-","4,26","2,50","4,26","PEN","07-paź-2016","07-paź-2016"
"HUM","HUMANA INC","Corporates","Fixed Income","75,40","0,00","75,40","1,00","1,00","74,82","Stany Zjednoczone","-","5,69","4,77","03-lut-2032","2,15","5,67","-","4,77","5,67","4,77","USD","03-sie-2021","03-sie-2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","75,40","0,00","75,40","1,00","1,00","76,17","Stany Zjednoczone","-","5,41","4,43","16-wrz-2031","2,00","5,40","-","4,43","5,40","4,43","USD","16-wrz-2021","16-wrz-2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","75,39","0,00","75,39","1,00","1,00","98,88","Wielka Brytania","-","1,96","2,45","13-lis-2027","1,88","1,92","-","2,45","1,92","2,45","EUR","13-lis-2018","13-lis-2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","75,39","0,00","75,39","1,00","1,00","88,54","Francja","-","5,03","3,08","15-sty-2031","0,66","4,94","-","3,08","4,94","3,08","EUR","15-sty-2020","15-sty-2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","75,39","0,00","75,39","1,00","1,00","95,95","Szwecja","-","2,18","2,65","26-sty-2028","0,75","2,15","-","2,65","2,15","2,65","EUR","26-sty-2021","26-sty-2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","75,35","0,00","75,35","1,00","1,00","97,96","Stany Zjednoczone","-","2,76","2,34","15-wrz-2028","1,60","2,75","-","2,34","2,75","2,34","EUR","15-wrz-2016","15-wrz-2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","75,33","0,00","75,33","1,00","1,00","86,23","Stany Zjednoczone","-","13,33","5,81","15-lip-2054","5,75","13,67","-","5,81","13,67","5,81","USD","15-lut-2024","15-lut-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","75,33","0,00","75,33","1,00","1,00","84,69","Stany Zjednoczone","-","1,31","3,80","09-mar-2027","1,75","1,31","-","3,80","1,31","3,80","USD","09-mar-2020","09-mar-2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","75,33","0,00","75,33","1,00","1,00","75,84","Stany Zjednoczone","-","5,26","4,98","15-sie-2031","2,40","5,24","-","4,98","5,24","4,98","USD","03-sie-2021","03-sie-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","75,33","0,00","75,33","1,00","1,00","56,68","Stany Zjednoczone","-","14,69","5,57","15-maj-2050","2,95","14,95","-","5,57","14,95","5,57","USD","07-maj-2020","07-maj-2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","75,33","0,00","75,33","1,00","1,00","82,94","Stany Zjednoczone","-","3,57","4,27","15-wrz-2029","2,95","3,58","-","4,27","3,58","4,27","USD","26-sie-2019","26-sie-2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","75,33","0,00","75,33","1,00","1,00","87,55","Stany Zjednoczone","-","2,18","3,99","15-kwi-2028","4,25","2,30","-","3,96","2,07","3,96","USD","10-kwi-2018","10-kwi-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","75,26","0,00","75,26","1,00","1,00","82,58","Stany Zjednoczone","-","2,80","4,26","15-paź-2028","2,40","2,80","-","4,26","2,80","4,26","USD","15-paź-2021","15-paź-2021"
"KKR","KKR & CO INC","Corporates","Fixed Income","75,26","0,00","75,26","1,00","1,00","86,62","Stany Zjednoczone","-","7,49","5,16","07-sie-2035","5,10","7,51","-","5,16","7,51","5,16","USD","07-sie-2025","07-sie-2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","75,26","0,00","75,26","1,00","1,00","90,20","Stany Zjednoczone","-","6,97","4,70","15-lis-2034","5,20","7,02","-","4,69","6,87","4,69","USD","25-cze-2024","25-cze-2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","75,26","0,00","75,26","1,00","1,00","92,38","Stany Zjednoczone","-","7,60","5,07","15-sty-2036","5,85","7,58","-","5,07","7,58","5,07","USD","10-sty-2006","10-sty-2006"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","75,24","0,00","75,24","1,00","1,00","102,94","Francja","-","1,26","2,77","22-maj-2027","4,75","1,46","-","2,41","1,25","2,41","EUR","22-lis-2022","22-lis-2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","75,20","0,00","75,20","1,00","1,00","103,06","Hiszpania","-","3,96","3,00","25-kwi-2030","3,75","4,01","-","2,96","3,81","2,96","EUR","25-kwi-2023","25-kwi-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","75,20","0,00","75,20","1,00","1,00","97,22","Stany Zjednoczone","-","16,77","4,21","28-lip-2055","4,05","16,73","-","4,21","16,73","4,21","EUR","28-lip-2025","28-lip-2025"
"NXPI","NXP BV","Corporates","Fixed Income","75,19","0,00","75,19","1,00","1,00","77,28","Stany Zjednoczone","-","5,64","4,73","15-lut-2032","2,65","5,63","-","4,73","5,63","4,73","USD","15-lut-2022","16-maj-2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","75,19","0,00","75,19","1,00","1,00","85,89","Stany Zjednoczone","-","1,34","3,76","25-mar-2027","2,80","1,35","-","3,76","1,35","3,76","USD","25-mar-2020","25-mar-2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","75,19","0,00","75,19","1,00","1,00","76,69","Stany Zjednoczone","-","5,60","4,57","15-sty-2032","2,35","5,60","-","4,57","5,60","4,57","USD","23-wrz-2021","23-wrz-2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","75,13","0,00","75,13","1,00","1,00","68,02","Stany Zjednoczone","-","13,40","5,96","01-kwi-2050","4,25","13,67","-","5,96","13,67","5,96","USD","31-mar-2020","31-mar-2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","75,13","0,00","75,13","1,00","1,00","76,99","Stany Zjednoczone","-","11,43","7,36","18-maj-2053","6,38","11,65","-","7,36","11,65","7,36","USD","18-maj-2023","18-maj-2023"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","75,13","0,00","75,13","1,00","1,00","88,85","Stany Zjednoczone","-","4,02","4,71","08-lip-2031","5,18","4,06","-","4,60","4,06","4,60","USD","17-cze-2025","17-cze-2025"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75,13","0,00","75,13","1,00","1,00","72,88","Stany Zjednoczone","-","12,96","5,53","15-sty-2048","4,25","13,23","-","5,53","13,23","5,53","USD","20-gru-2017","20-gru-2017"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","75,13","0,00","75,13","1,00","1,00","73,48","Stany Zjednoczone","-","12,06","5,71","15-mar-2045","4,38","12,21","-","5,71","12,21","5,71","USD","15-wrz-2015","07-paź-2015"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","75,09","0,00","75,09","1,00","1,00","99,14","Stany Zjednoczone","-","1,39","2,74","15-kwi-2027","2,13","1,38","-","2,74","1,38","2,74","EUR","06-mar-2018","06-mar-2018"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","75,09","0,00","75,09","1,00","1,00","64,32","Niemcy","-","17,67","4,11","09-gru-2049","1,75","17,40","-","4,11","17,40","4,11","EUR","09-gru-2019","09-gru-2019"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","75,09","0,00","75,09","1,00","1,00","104,39","Slovak Republic","-","1,81","3,33","04-paź-2028","5,38","1,83","-","2,98","1,84","2,98","EUR","04-paź-2023","04-paź-2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","75,06","0,00","75,06","1,00","1,00","99,92","Stany Zjednoczone","-","0,84","2,22","10-wrz-2026","2,13","0,83","-","2,22","0,83","2,22","EUR","10-wrz-2014","10-wrz-2014"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","75,02","0,00","75,02","1,00","1,00","95,13","Niemcy","-","2,79","2,55","07-wrz-2028","0,75","2,75","-","2,55","2,75","2,55","EUR","07-wrz-2016","07-wrz-2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","75,02","0,00","75,02","1,00","1,00","95,37","Francja","-","3,44","2,89","29-maj-2029","1,50","3,38","-","2,89","3,38","2,89","EUR","29-maj-2017","29-maj-2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","75,02","0,00","75,02","1,00","1,00","94,67","Stany Zjednoczone","-","3,17","2,73","08-lut-2029","1,00","3,12","-","2,73","3,12","2,73","EUR","08-lut-2022","08-lut-2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","74,99","0,00","74,99","1,00","1,00","89,63","Wielka Brytania","-","3,78","4,13","03-mar-2030","4,90","3,85","-","4,11","3,71","4,11","USD","03-mar-2023","03-mar-2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","74,98","0,00","74,98","1,00","1,00","94,80","Francja","-","4,02","2,82","25-sty-2030","1,50","3,96","-","2,82","3,96","2,82","EUR","26-lis-2018","26-lis-2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","74,94","0,00","74,94","1,00","1,00","91,48","Finlandia","-","3,91","2,90","12-lis-2029","0,63","3,84","-","2,90","3,84","2,90","EUR","12-lis-2019","12-lis-2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","74,92","0,00","74,92","1,00","1,00","73,34","Stany Zjednoczone","-","12,27","5,81","15-sie-2046","4,50","12,50","-","5,81","12,50","5,81","USD","16-sie-2016","16-sie-2016"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","74,91","0,00","74,91","1,00","1,00","99,27","Kanada","-","1,06","2,43","07-gru-2026","1,75","1,05","-","2,43","1,05","2,43","EUR","07-gru-2016","07-gru-2016"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","74,91","0,00","74,91","1,00","1,00","102,43","Hiszpania","-","3,00","2,73","21-mar-2029","3,50","3,10","-","2,67","2,89","2,67","EUR","21-mar-2024","21-mar-2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","74,86","0,00","74,86","1,00","1,00","84,41","Republika Południowej Afryki","-","2,79","4,46","01-lis-2028","3,38","2,81","-","4,46","2,81","4,46","USD","22-paź-2021","22-paź-2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","74,86","0,00","74,86","1,00","1,00","77,42","Stany Zjednoczone","-","5,16","4,73","15-lip-2031","2,50","5,15","-","4,73","5,15","4,73","USD","29-cze-2021","29-cze-2021"
"DE","DEERE & CO","Corporates","Fixed Income","74,86","0,00","74,86","1,00","1,00","91,55","Stany Zjednoczone","-","3,55","3,94","16-paź-2029","5,38","3,54","-","3,94","3,54","3,94","USD","16-paź-2009","16-paź-2009"
"WMT","WALMART INC","Corporates","Fixed Income","74,86","0,00","74,86","1,00","1,00","68,76","Stany Zjednoczone","-","13,55","5,24","15-gru-2047","3,63","13,82","-","5,24","13,82","5,24","USD","20-paź-2017","20-paź-2017"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","74,80","0,00","74,80","1,00","1,00","91,30","Szwecja","-","4,36","3,47","24-maj-2030","1,38","4,26","-","3,47","4,26","3,47","EUR","24-maj-2021","24-maj-2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","74,80","0,00","74,80","1,00","1,00","95,21","Austria","-","2,31","3,72","17-cze-2033","1,38","2,50","-","3,50","2,53","3,50","EUR","17-cze-2021","17-cze-2021"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","74,80","0,00","74,80","1,00","1,00","101,56","Szwajcaria","-","3,48","2,81","31-sie-2029","3,25","3,54","-","2,78","3,33","2,78","EUR","31-sie-2022","31-sie-2022"
"AN","AUTONATION INC","Corporates","Fixed Income","74,79","0,00","74,79","1,00","1,00","81,07","Stany Zjednoczone","-","5,47","5,13","01-mar-2032","3,85","5,47","-","5,13","5,47","5,13","USD","28-lut-2022","28-lut-2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","74,79","0,00","74,79","1,00","1,00","72,59","Stany Zjednoczone","-","14,29","5,38","18-lip-2052","4,20","14,63","-","5,38","14,63","5,38","USD","18-lip-2022","18-lip-2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","74,72","0,00","74,72","1,00","1,00","87,54","Stany Zjednoczone","-","1,14","4,10","05-lut-2027","4,60","1,19","-","4,06","1,12","4,06","USD","05-lut-2024","05-lut-2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","74,72","0,00","74,72","1,00","1,00","74,92","Stany Zjednoczone","-","12,61","5,52","01-lut-2047","4,40","12,86","-","5,52","12,86","5,52","USD","26-sty-2017","26-sty-2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","74,72","0,00","74,72","1,00","1,00","87,93","Wielka Brytania","-","3,44","4,68","11-wrz-2030","4,86","3,46","-","4,56","3,46","4,56","USD","11-wrz-2024","11-wrz-2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","74,72","0,00","74,72","1,00","1,00","85,89","Stany Zjednoczone","-","1,93","4,02","15-gru-2027","3,38","1,99","-","4,02","1,99","4,02","USD","07-gru-2017","07-gru-2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","74,72","0,00","74,72","1,00","1,00","82,59","Stany Zjednoczone","-","3,57","4,40","15-wrz-2029","2,95","3,58","-","4,40","3,58","4,40","USD","10-wrz-2019","10-wrz-2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","74,69","0,00","74,69","1,00","1,00","95,39","Francja","-","2,60","2,45","24-cze-2028","0,63","2,55","-","2,45","2,55","2,45","EUR","24-cze-2019","24-cze-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","74,65","0,00","74,65","1,00","1,00","80,44","Stany Zjednoczone","-","13,60","5,65","06-lut-2053","5,10","13,93","-","5,65","13,93","5,65","USD","06-lut-2023","06-lut-2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","74,65","0,00","74,65","1,00","1,00","79,76","Stany Zjednoczone","-","11,16","5,38","15-wrz-2042","4,63","11,26","-","5,38","11,26","5,38","USD","10-wrz-2012","10-wrz-2012"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","74,65","0,00","74,65","1,00","1,00","77,83","Stany Zjednoczone","-","4,88","5,02","15-mar-2031","2,75","4,86","-","5,02","4,86","5,02","USD","09-mar-2021","09-mar-2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","74,65","0,00","74,65","1,00","1,00","92,74","Włochy","-","5,39","3,15","30-lip-2031","1,75","5,30","-","3,15","5,30","3,15","EUR","30-kwi-2021","30-kwi-2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","74,61","0,00","74,61","1,00","1,00","95,44","Szwajcaria","-","2,83","2,28","20-wrz-2028","0,63","2,79","-","2,28","2,79","2,28","EUR","20-wrz-2016","20-wrz-2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","74,61","0,00","74,61","1,00","1,00","90,76","Szwajcaria","-","4,31","2,88","06-kwi-2030","0,63","4,23","-","2,88","4,23","2,88","EUR","06-kwi-2021","06-kwi-2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","74,61","0,00","74,61","1,00","1,00","101,48","Francja","-","4,60","3,19","23-sty-2031","3,50","4,59","-","3,17","4,40","3,17","EUR","23-sty-2023","23-sty-2023"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","74,59","0,00","74,59","1,00","1,00","79,89","Stany Zjednoczone","-","5,46","4,69","15-sty-2032","3,15","5,47","-","4,69","5,47","4,69","USD","14-sty-2022","14-sty-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","74,59","0,00","74,59","1,00","1,00","88,05","Stany Zjednoczone","-","1,58","4,26","15-lip-2027","5,00","1,58","-","4,26","1,58","4,26","USD","30-maj-2025","30-maj-2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","74,59","0,00","74,59","1,00","1,00","92,21","Stany Zjednoczone","-","3,37","4,51","09-lis-2029","6,15","3,45","-","4,45","3,33","4,45","USD","09-lis-2022","09-lis-2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","74,59","0,00","74,59","1,00","1,00","85,03","Stany Zjednoczone","-","1,23","4,31","07-lut-2028","2,20","1,22","-","4,08","1,22","4,08","USD","07-lut-2022","07-lut-2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74,54","0,00","74,54","1,00","1,00","97,97","Stany Zjednoczone","-","1,35","2,27","18-mar-2027","0,75","1,33","-","2,27","1,33","2,27","EUR","18-mar-2019","18-mar-2019"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","74,54","0,00","74,54","1,00","1,00","92,71","Szwajcaria","-","5,18","2,96","29-kwi-2031","1,50","5,10","-","2,96","5,10","2,96","EUR","29-kwi-2019","29-kwi-2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","74,54","0,00","74,54","1,00","1,00","101,60","Szwajcaria","-","2,95","2,60","15-sty-2029","3,13","2,94","-","2,57","2,88","2,57","EUR","15-sty-2024","15-sty-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","74,52","0,00","74,52","1,00","1,00","86,50","Irlandia","-","4,45","4,51","15-lis-2030","4,38","4,45","-","4,51","4,45","4,51","USD","01-paź-2025","01-paź-2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","74,52","0,00","74,52","1,00","1,00","85,95","Stany Zjednoczone","-","0,99","4,12","18-lis-2026","2,90","1,00","-","4,12","1,00","4,12","USD","18-lis-2019","18-lis-2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74,52","0,00","74,52","1,00","1,00","88,96","Stany Zjednoczone","-","4,54","4,52","21-lut-2031","5,00","4,58","-","4,51","4,45","4,51","USD","21-lut-2024","21-lut-2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","74,52","0,00","74,52","1,00","1,00","86,56","Stany Zjednoczone","-","3,10","4,41","15-maj-2029","4,25","3,18","-","4,41","3,18","4,41","USD","01-maj-2019","01-maj-2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","74,52","0,00","74,52","1,00","1,00","67,56","Stany Zjednoczone","-","13,90","5,22","25-paź-2047","3,50","14,12","-","5,22","14,12","5,22","USD","25-paź-2017","25-paź-2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,46","0,00","74,46","1,00","1,00","93,67","Stany Zjednoczone","-","13,11","3,99","14-maj-2044","3,50","13,01","-","3,99","13,01","3,99","EUR","14-maj-2024","14-maj-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","74,45","0,00","74,45","1,00","1,00","89,11","Stany Zjednoczone","-","2,05","4,81","01-lut-2029","5,47","2,06","-","4,33","2,07","4,33","USD","01-lut-2023","01-lut-2023"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","74,45","0,00","74,45","1,00","1,00","83,68","Stany Zjednoczone","-","3,99","4,47","03-kwi-2030","3,50","4,02","-","4,47","4,02","4,47","USD","03-kwi-2020","03-kwi-2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","74,45","0,00","74,45","1,00","1,00","69,32","Stany Zjednoczone","-","13,13","5,51","07-gru-2047","3,90","13,39","-","5,51","13,39","5,51","USD","07-gru-2017","03-maj-2018"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","74,45","0,00","74,45","1,00","1,00","86,24","Stany Zjednoczone","-","4,70","4,64","25-mar-2031","4,45","4,71","-","4,64","4,71","4,64","USD","16-wrz-2025","16-wrz-2025"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","74,41","0,00","74,41","1,00","1,00","84,41","Ghana","-","0,65","4,69","03-lip-2026","0,00","0,63","-","4,69","0,63","4,69","USD","09-paź-2024","09-paź-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","74,39","0,00","74,39","1,00","1,00","88,97","Stany Zjednoczone","-","2,17","3,88","03-mar-2028","4,90","2,17","-","3,88","2,17","3,88","USD","03-mar-2023","03-mar-2023"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","74,39","0,00","74,39","1,00","1,00","79,05","Stany Zjednoczone","-","4,61","4,29","15-lis-2030","2,25","4,62","-","4,29","4,62","4,29","USD","07-maj-2020","07-maj-2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","74,39","0,00","74,39","1,00","1,00","94,66","Wielka Brytania","-","2,39","2,55","06-kwi-2028","0,25","2,35","-","2,55","2,35","2,55","EUR","06-kwi-2021","06-kwi-2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","74,39","0,00","74,39","1,00","1,00","103,50","Szwecja","-","3,55","2,79","27-wrz-2029","3,75","3,59","-","2,74","3,45","2,74","EUR","27-wrz-2022","27-wrz-2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","74,35","0,00","74,35","1,00","1,00","91,07","Szwajcaria","-","6,03","3,17","22-kwi-2032","1,63","5,93","-","3,17","5,93","3,17","EUR","22-kwi-2020","22-kwi-2020"
"EBAY","EBAY INC","Corporates","Fixed Income","74,32","0,00","74,32","1,00","1,00","72,08","Stany Zjednoczone","-","11,23","5,59","15-lip-2042","4,00","11,35","-","5,59","11,35","5,59","USD","24-lip-2012","24-lip-2012"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","74,32","0,00","74,32","1,00","1,00","87,27","Stany Zjednoczone","-","1,61","4,02","15-lip-2027","4,20","1,61","-","4,02","1,61","4,02","USD","20-sie-2025","20-sie-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","74,32","0,00","74,32","1,00","1,00","86,26","Stany Zjednoczone","-","1,15","3,93","11-sty-2027","3,20","1,15","-","3,93","1,15","3,93","USD","09-sty-2017","09-sty-2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","74,32","0,00","74,32","1,00","1,00","72,65","Stany Zjednoczone","-","13,41","5,51","15-mar-2049","4,25","13,70","-","5,51","13,70","5,51","USD","15-mar-2019","15-mar-2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","74,28","0,00","74,28","1,00","1,00","98,74","Włochy","-","1,55","2,44","08-cze-2027","1,63","1,54","-","2,44","1,54","2,44","EUR","08-cze-2017","08-cze-2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","74,28","0,00","74,28","1,00","1,00","87,44","Finlandia","-","5,24","3,07","22-mar-2031","0,50","5,14","-","3,07","5,14","3,07","EUR","22-mar-2021","22-mar-2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","74,25","0,00","74,25","1,00","1,00","77,64","Stany Zjednoczone","-","5,43","4,71","01-gru-2031","2,65","5,42","-","4,71","5,42","4,71","USD","01-gru-2021","01-gru-2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","74,24","0,00","74,24","1,00","1,00","75,73","Francja","-","9,95","3,67","30-cze-2036","0,88","9,74","-","3,67","9,74","3,67","EUR","30-cze-2021","30-cze-2021"
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","74,22","0,00","74,22","11,00","11,00","6,53","Stany Zjednoczone","-","1,36","50,00","15-lip-2029","8,50","0,81","-","50,00","0,81","50,00","USD","07-lip-1999","13-sty-2000"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","74,20","0,00","74,20","1,00","1,00","90,25","Stany Zjednoczone","-","4,99","3,30","01-lut-2031","1,25","4,89","-","3,30","4,89","3,30","EUR","26-cze-2020","26-cze-2020"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","74,20","0,00","74,20","1,00","1,00","90,95","Holandia","-","4,53","2,85","03-lip-2030","0,75","4,45","-","2,85","4,45","2,85","EUR","03-lip-2020","03-lip-2020"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","74,20","0,00","74,20","1,00","1,00","109,28","Austria","-","2,73","5,02","24-lut-2034","6,75","2,86","-","3,48","2,72","3,48","EUR","24-lis-2023","24-lis-2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","74,18","0,00","74,18","1,00","1,00","87,60","Stany Zjednoczone","-","2,24","4,26","10-kwi-2028","4,55","2,28","-","4,26","2,20","4,26","USD","10-kwi-2023","10-kwi-2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","74,18","0,00","74,18","1,00","1,00","87,65","Stany Zjednoczone","-","2,29","4,07","15-maj-2028","4,38","2,33","-","4,06","2,25","4,06","USD","12-maj-2023","12-maj-2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","74,18","0,00","74,18","1,00","1,00","88,78","Stany Zjednoczone","-","6,97","4,91","15-wrz-2034","5,20","7,01","-","4,91","6,85","4,91","USD","15-sie-2024","15-sie-2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","74,17","0,00","74,17","1,00","1,00","100,87","Szwajcaria","-","6,96","3,25","15-sty-2034","3,38","6,89","-","3,25","6,71","3,25","EUR","15-sty-2024","15-sty-2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","74,12","0,00","74,12","1,00","1,00","83,55","Stany Zjednoczone","-","4,00","4,56","30-mar-2031","3,15","4,04","-","4,15","4,05","4,15","USD","30-wrz-2020","29-paź-2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","74,09","0,00","74,09","1,00","1,00","103,05","Dania","-","0,90","3,50","16-lis-2027","5,50","0,96","-","2,47","0,97","2,47","EUR","16-lis-2022","16-lis-2022"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","74,05","0,00","74,05","1,00","1,00","78,17","Stany Zjednoczone","-","4,71","4,39","15-gru-2030","2,15","4,71","-","4,39","4,71","4,39","USD","10-lis-2020","10-lis-2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","74,05","0,00","74,05","1,00","1,00","88,85","Kanada","-","1,48","3,98","04-cze-2027","5,37","1,48","-","3,98","1,48","3,98","USD","04-cze-2024","04-cze-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","74,05","0,00","74,05","1,00","1,00","85,59","Stany Zjednoczone","-","2,10","4,51","15-lut-2028","3,75","2,14","-","4,51","2,14","4,51","USD","06-lip-2017","27-lis-2017"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","74,05","0,00","74,05","1,00","1,00","88,57","Stany Zjednoczone","-","13,58","5,75","15-mar-2055","5,88","13,94","-","5,75","13,84","5,75","USD","21-lut-2025","21-lut-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","74,05","0,00","74,05","1,00","1,00","89,11","Australia","-","2,39","3,92","13-cze-2028","4,90","2,39","-","3,92","2,39","3,92","USD","13-cze-2023","13-cze-2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","74,05","0,00","74,05","1,00","1,00","88,71","Kanada","-","13,35","5,66","27-mar-2053","5,80","13,69","-","5,66","13,59","5,66","USD","27-mar-2023","27-mar-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","74,05","0,00","74,05","1,00","1,00","78,21","Japonia","-","4,55","4,47","23-wrz-2030","2,14","4,54","-","4,47","4,54","4,47","USD","23-wrz-2020","23-wrz-2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","74,05","0,00","74,05","1,00","1,00","92,65","Szwecja","-","3,74","2,93","05-wrz-2029","0,88","3,67","-","2,93","3,67","2,93","EUR","05-wrz-2019","05-wrz-2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","74,05","0,00","74,05","1,00","1,00","66,11","Wielka Brytania","-","13,51","3,89","26-lis-2040","0,87","13,23","-","3,89","13,23","3,89","EUR","26-lis-2020","26-lis-2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","74,02","0,00","74,02","1,00","1,00","86,77","Stany Zjednoczone","-","5,96","3,26","24-sty-2032","0,88","5,83","-","3,26","5,83","3,26","EUR","24-sty-2020","24-sty-2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","74,02","0,00","74,02","1,00","1,00","94,48","Francja","-","2,62","2,93","07-lip-2028","0,75","2,57","-","2,93","2,57","2,93","EUR","07-lip-2021","07-lip-2021"
"CME","CME GROUP INC","Corporates","Fixed Income","73,98","0,00","73,98","1,00","1,00","79,26","Stany Zjednoczone","-","5,71","4,26","15-mar-2032","2,65","5,73","-","4,26","5,73","4,26","USD","08-mar-2022","08-mar-2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","73,98","0,00","73,98","1,00","1,00","75,77","Stany Zjednoczone","-","5,39","4,67","15-wrz-2031","2,13","5,37","-","4,67","5,37","4,67","USD","18-sie-2021","18-sie-2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","73,98","0,00","73,98","1,00","1,00","83,98","Stany Zjednoczone","-","10,01","5,55","01-wrz-2040","5,20","10,05","-","5,55","10,05","5,55","USD","03-wrz-2010","03-wrz-2010"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","73,98","0,00","73,98","1,00","1,00","80,03","Stany Zjednoczone","-","4,06","4,29","12-mar-2030","2,25","4,06","-","4,29","4,06","4,29","USD","12-mar-2020","12-mar-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","73,98","0,00","73,98","1,00","1,00","93,30","Japonia","-","6,30","4,70","14-wrz-2033","5,81","6,29","-","4,70","6,29","4,70","USD","14-wrz-2023","14-wrz-2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","73,98","0,00","73,98","1,00","1,00","83,30","Tajwan","-","14,70","4,79","22-kwi-2052","4,50","15,09","-","4,79","15,09","4,79","USD","22-kwi-2022","22-kwi-2022"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","73,94","0,00","73,94","1,00","1,00","94,19","Holandia","-","3,51","2,96","21-cze-2029","1,25","3,45","-","2,96","3,45","2,96","EUR","21-cze-2021","21-cze-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","73,94","0,00","73,94","1,00","1,00","90,77","Stany Zjednoczone","-","4,77","3,00","05-paź-2030","0,95","4,68","-","3,00","4,68","3,00","EUR","05-paź-2021","05-paź-2021"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","73,94","0,00","73,94","1,00","1,00","108,87","Niemcy","-","4,21","3,08","23-lis-2030","5,00","4,29","-","2,98","4,10","2,98","EUR","23-lis-2022","23-lis-2022"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","73,91","0,00","73,91","1,00","1,00","78,88","Szwajcaria","-","11,01","5,23","08-maj-2042","4,38","11,10","-","5,23","11,10","5,23","USD","08-maj-2012","08-maj-2012"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","73,91","0,00","73,91","1,00","1,00","81,43","Stany Zjednoczone","-","14,79","5,67","01-cze-2062","5,25","15,20","-","5,67","15,20","5,67","USD","23-maj-2022","23-maj-2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","73,91","0,00","73,91","1,00","1,00","90,00","Stany Zjednoczone","-","3,00","4,27","15-mar-2029","5,38","3,04","-","4,24","2,97","4,24","USD","29-lut-2024","29-lut-2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73,91","0,00","73,91","1,00","1,00","91,61","Stany Zjednoczone","-","5,13","2,83","18-mar-2031","1,13","5,05","-","2,83","5,05","2,83","EUR","18-mar-2019","18-mar-2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","73,87","0,00","73,87","1,00","1,00","87,14","Francja","-","5,43","2,91","27-maj-2031","0,38","5,34","-","2,91","5,34","2,91","EUR","27-maj-2021","27-maj-2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","73,85","0,00","73,85","1,00","1,00","75,98","Stany Zjednoczone","-","5,32","4,52","12-sie-2031","2,00","5,31","-","4,52","5,31","4,52","USD","12-sie-2021","12-sie-2021"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","73,85","0,00","73,85","1,00","1,00","100,26","Stany Zjednoczone","-","8,07","5,62","10-gru-2037","7,38","8,06","-","5,62","8,06","5,62","USD","10-gru-2007","10-gru-2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","73,83","0,00","73,83","1,00","1,00","94,39","Stany Zjednoczone","-","7,94","3,23","15-paź-2034","2,50","7,83","-","3,23","7,83","3,23","EUR","15-paź-2014","15-paź-2014"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","73,80","0,00","73,80","1,00","1,00","91,79","Nowa Zelandia","-","3,82","2,75","24-wrz-2029","0,50","3,75","-","2,75","3,75","2,75","EUR","24-wrz-2019","24-wrz-2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","73,78","0,00","73,78","1,00","1,00","58,27","Stany Zjednoczone","-","14,58","5,59","15-cze-2050","3,10","14,85","-","5,59","14,85","5,59","USD","03-cze-2020","03-cze-2020"
"AN","AUTONATION INC","Corporates","Fixed Income","73,78","0,00","73,78","1,00","1,00","87,19","Stany Zjednoczone","-","3,94","4,70","01-cze-2030","4,75","3,99","-","4,70","3,99","4,70","USD","22-maj-2020","22-maj-2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","73,78","0,00","73,78","1,00","1,00","81,48","Stany Zjednoczone","-","11,57","5,64","15-cze-2045","5,10","11,78","-","5,64","11,78","5,64","USD","15-gru-2015","13-maj-2016"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","73,78","0,00","73,78","1,00","1,00","60,84","Wielka Brytania","-","14,10","5,87","02-wrz-2050","3,55","14,36","-","5,87","14,36","5,87","USD","02-mar-2021","03-sie-2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","73,76","0,00","73,76","1,00","1,00","94,34","Austria","-","2,50","2,46","17-maj-2028","0,13","2,47","-","2,46","2,47","2,46","EUR","17-maj-2021","17-maj-2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","73,76","0,00","73,76","1,00","1,00","94,36","Holandia","-","2,84","2,56","21-wrz-2028","0,50","2,79","-","2,56","2,79","2,56","EUR","21-wrz-2021","21-wrz-2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","73,71","0,00","73,71","1,00","1,00","81,63","Stany Zjednoczone","-","4,10","4,29","13-kwi-2030","2,75","4,11","-","4,29","4,11","4,29","USD","13-kwi-2020","13-kwi-2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","73,71","0,00","73,71","1,00","1,00","79,26","Stany Zjednoczone","-","10,76","5,60","01-lis-2041","4,75","10,82","-","5,60","10,82","5,60","USD","03-lis-2011","03-lis-2011"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","73,65","0,00","73,65","1,00","1,00","100,20","Stany Zjednoczone","-","0,85","2,26","14-wrz-2026","2,50","0,84","-","2,26","0,84","2,26","EUR","14-wrz-2022","14-wrz-2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","73,64","0,00","73,64","1,00","1,00","71,05","Stany Zjednoczone","-","11,75","5,25","15-wrz-2042","3,60","11,88","-","5,25","11,88","5,25","USD","13-wrz-2012","13-wrz-2012"
"PEP","PEPSICO INC","Corporates","Fixed Income","73,64","0,00","73,64","1,00","1,00","63,45","Stany Zjednoczone","-","12,12","5,13","21-paź-2041","2,63","12,21","-","5,13","12,21","5,13","USD","21-paź-2021","21-paź-2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","73,64","0,00","73,64","1,00","1,00","92,91","Stany Zjednoczone","-","6,18","4,95","15-wrz-2033","6,00","6,24","-","4,92","6,08","4,92","USD","08-cze-2023","08-cze-2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","73,64","0,00","73,64","1,00","1,00","82,83","Stany Zjednoczone","-","1,81","4,10","15-wrz-2027","1,40","1,81","-","4,10","1,81","4,10","USD","01-wrz-2020","01-wrz-2020"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","73,58","0,00","73,58","1,00","1,00","91,25","Stany Zjednoczone","-","6,84","6,04","28-mar-2055","6,70","6,99","-","6,00","6,80","6,00","USD","26-mar-2025","26-mar-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","73,58","0,00","73,58","1,00","1,00","86,16","Stany Zjednoczone","-","1,22","3,71","03-mar-2027","2,95","1,28","-","3,71","1,28","3,71","USD","03-mar-2017","03-mar-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","73,58","0,00","73,58","1,00","1,00","90,08","Stany Zjednoczone","-","3,18","4,09","15-cze-2029","5,15","3,22","-","4,07","3,15","4,07","USD","10-maj-2024","10-maj-2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","73,58","0,00","73,58","1,00","1,00","81,42","Stany Zjednoczone","-","2,74","4,31","15-wrz-2028","1,90","2,73","-","4,31","2,73","4,31","USD","10-wrz-2021","10-wrz-2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","73,58","0,00","73,58","1,00","1,00","89,99","Australia","-","3,15","3,98","16-kwi-2029","5,05","3,14","-","3,98","3,14","3,98","USD","16-maj-2024","16-maj-2024"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","73,54","0,00","73,54","1,00","1,00","87,11","Wielka Brytania","-","6,07","3,15","10-mar-2032","0,88","5,96","-","3,15","5,96","3,15","EUR","10-mar-2020","10-mar-2020"
"JD","JD.COM INC","Corporates","Fixed Income","73,51","0,00","73,51","1,00","1,00","84,71","Chiny","-","3,78","4,07","14-sty-2030","3,38","3,82","-","4,07","3,82","4,07","USD","14-sty-2020","14-sty-2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","73,51","0,00","73,51","1,00","1,00","90,84","Stany Zjednoczone","-","2,29","5,25","12-cze-2029","6,57","2,32","-","4,75","2,33","4,75","USD","12-cze-2023","12-cze-2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","73,51","0,00","73,51","1,00","1,00","86,91","Stany Zjednoczone","-","2,27","4,50","01-cze-2028","4,45","2,36","-","4,50","2,36","4,50","USD","11-maj-2018","11-maj-2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73,44","0,00","73,44","1,00","1,00","70,68","Stany Zjednoczone","-","13,30","5,47","01-mar-2048","4,00","13,58","-","5,47","13,58","5,47","USD","20-lut-2018","20-lut-2018"
"PFE","PFIZER INC","Corporates","Fixed Income","73,44","0,00","73,44","1,00","1,00","77,31","Stany Zjednoczone","-","9,94","5,06","15-mar-2039","3,90","10,02","-","5,06","10,02","5,06","USD","11-mar-2019","11-mar-2019"
"V","VISA INC","Corporates","Fixed Income","73,44","0,00","73,44","1,00","1,00","75,28","Stany Zjednoczone","-","5,03","3,96","15-lut-2031","1,10","5,02","-","3,96","5,02","3,96","USD","17-sie-2020","17-sie-2020"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","73,42","0,00","73,42","1,00","1,00","80,42","Niemcy","-","8,30","3,76","14-wrz-2034","1,13","8,11","-","3,76","8,11","3,76","EUR","16-wrz-2019","16-wrz-2019"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","73,39","0,00","73,39","1,00","1,00","101,61","Singapur","-","4,53","3,90","30-sty-2031","4,25","4,49","-","3,88","4,30","3,88","EUR","30-sty-2025","30-sty-2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","73,38","0,00","73,38","1,00","1,00","89,64","Stany Zjednoczone","-","7,32","4,70","23-maj-2035","5,10","7,37","-","4,70","7,22","4,70","USD","23-maj-2025","23-maj-2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","73,31","0,00","73,31","1,00","1,00","86,34","Stany Zjednoczone","-","1,02","4,00","15-gru-2026","3,28","1,07","-","4,00","1,07","4,00","USD","08-gru-2016","08-gru-2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73,31","0,00","73,31","1,00","1,00","80,46","Stany Zjednoczone","-","4,03","4,12","01-mar-2030","2,20","4,04","-","4,12","4,04","4,12","USD","25-lut-2020","25-lut-2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","73,31","0,00","73,31","1,00","1,00","74,49","Hiszpania","-","12,29","4,23","13-lip-2040","1,86","12,04","-","4,23","12,04","4,23","EUR","13-lip-2020","13-lip-2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","73,28","0,00","73,28","1,00","1,00","93,80","Francja","-","2,60","2,47","19-cze-2028","0,00","2,56","-","2,47","2,56","2,47","EUR","19-lis-2021","19-lis-2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","73,28","0,00","73,28","1,00","1,00","97,28","Dania","-","0,64","2,48","17-lut-2028","0,25","1,27","-","2,42","1,27","2,42","EUR","17-lis-2021","17-lis-2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","73,28","0,00","73,28","1,00","1,00","92,23","Szwecja","-","4,85","3,66","18-sty-2031","2,00","4,73","-","3,66","4,73","3,66","EUR","18-sty-2022","18-sty-2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","73,24","0,00","73,24","1,00","1,00","74,91","Kanada","-","5,73","4,74","15-lut-2032","2,15","5,71","-","4,74","5,71","4,74","USD","12-sie-2021","12-sie-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","73,24","0,00","73,24","1,00","1,00","62,28","Francja","-","18,78","3,81","04-wrz-2049","1,38","18,56","-","3,81","18,56","3,81","EUR","04-wrz-2019","04-wrz-2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","73,13","0,00","73,13","1,00","1,00","94,42","Niemcy","-","2,87","2,52","01-paź-2028","0,50","2,82","-","2,52","2,82","2,52","EUR","01-kwi-2021","01-kwi-2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","73,13","0,00","73,13","1,00","1,00","91,30","Wielka Brytania","-","4,75","3,05","08-paź-2030","1,13","4,67","-","3,05","4,67","3,05","EUR","08-kwi-2021","08-kwi-2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","73,11","0,00","73,11","1,00","1,00","89,26","Stany Zjednoczone","-","3,53","4,10","15-lis-2029","4,80","3,56","-","4,09","3,50","4,09","USD","20-lis-2024","20-lis-2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","73,09","0,00","73,09","1,00","1,00","87,94","Wielka Brytania","-","5,67","2,98","12-wrz-2031","0,70","5,58","-","2,98","5,58","2,98","EUR","12-wrz-2019","12-wrz-2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","73,09","0,00","73,09","1,00","1,00","87,52","Szwecja","-","6,02","2,96","08-lut-2032","0,75","5,92","-","2,96","5,92","2,96","EUR","08-lut-2022","08-lut-2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","73,05","0,00","73,05","1,00","1,00","90,06","Stany Zjednoczone","-","5,36","2,96","05-cze-2031","1,00","5,27","-","2,96","5,27","2,96","EUR","05-cze-2019","05-cze-2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","73,05","0,00","73,05","1,00","1,00","99,66","Włochy","-","4,57","3,16","23-paź-2031","3,13","4,60","-","3,16","4,60","3,16","EUR","23-paź-2025","23-paź-2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","73,04","0,00","73,04","1,00","1,00","72,60","Kanada","-","12,85","5,79","01-kwi-2048","4,46","13,11","-","5,79","13,11","5,79","USD","29-mar-2018","29-mar-2018"
"HCA","HCA INC","Corporates","Fixed Income","73,04","0,00","73,04","1,00","1,00","86,52","Stany Zjednoczone","-","4,47","4,43","15-lis-2030","4,30","4,47","-","4,43","4,47","4,43","USD","31-paź-2025","31-paź-2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","73,04","0,00","73,04","1,00","1,00","84,67","Stany Zjednoczone","-","1,38","4,23","06-kwi-2027","2,25","1,38","-","4,23","1,38","4,23","USD","06-lut-2020","06-lut-2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","73,04","0,00","73,04","1,00","1,00","83,41","Stany Zjednoczone","-","1,77","4,13","02-wrz-2027","1,75","1,76","-","4,13","1,76","4,13","USD","02-mar-2021","03-sie-2021"
"ACGL","ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","72,97","0,00","72,97","1,00","1,00","83,59","Stany Zjednoczone","-","11,36","5,49","01-lis-2043","5,14","11,49","-","5,49","11,49","5,49","USD","13-gru-2013","13-gru-2013"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","72,97","0,00","72,97","1,00","1,00","88,89","Stany Zjednoczone","-","3,83","4,65","15-mar-2030","5,20","3,85","-","4,65","3,78","4,65","USD","26-lut-2025","26-lut-2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","72,97","0,00","72,97","1,00","1,00","62,63","Stany Zjednoczone","-","11,81","5,46","15-wrz-2041","2,80","11,88","-","5,46","11,88","5,46","USD","20-wrz-2021","20-wrz-2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","72,97","0,00","72,97","1,00","1,00","79,15","Stany Zjednoczone","-","5,68","3,95","01-lut-2032","2,30","5,68","-","3,95","5,68","3,95","USD","01-lut-2022","01-lut-2022"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","72,97","0,00","72,97","1,00","1,00","90,02","Stany Zjednoczone","-","6,85","4,89","15-sie-2034","5,38","6,90","-","4,88","6,74","4,88","USD","03-lip-2024","03-lip-2024"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","72,94","0,00","72,94","1,00","1,00","98,55","Wielka Brytania","-","1,26","2,78","17-lut-2027","1,63","1,24","-","2,78","1,24","2,78","EUR","17-lut-2020","17-lut-2020"
"T","AT&T INC","Corporates","Fixed Income","72,90","0,00","72,90","1,00","1,00","94,48","Stany Zjednoczone","-","8,47","5,33","15-sty-2038","6,30","8,47","-","5,33","8,47","5,33","USD","06-gru-2007","06-gru-2007"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","72,90","0,00","72,90","1,00","1,00","87,85","Stany Zjednoczone","-","1,92","4,12","15-gru-2027","4,60","1,96","-","4,10","1,89","4,10","USD","19-gru-2024","19-gru-2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","72,90","0,00","72,90","1,00","1,00","87,80","Stany Zjednoczone","-","2,05","4,07","01-lut-2028","4,50","2,09","-","4,06","2,01","4,06","USD","27-sty-2023","27-sty-2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","72,90","0,00","72,90","1,00","1,00","78,84","Stany Zjednoczone","-","14,04","5,36","23-sie-2052","4,70","14,38","-","5,36","14,38","5,36","USD","23-sie-2022","23-sie-2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72,90","0,00","72,90","1,00","1,00","70,42","Stany Zjednoczone","-","14,37","5,46","16-sie-2052","4,10","14,70","-","5,46","14,70","5,46","USD","16-sie-2022","16-sie-2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","72,87","0,00","72,87","1,00","1,00","92,82","Szwecja","-","3,43","3,18","17-maj-2029","1,00","3,36","-","3,18","3,36","3,18","EUR","17-maj-2021","17-maj-2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","72,84","0,00","72,84","1,00","1,00","74,18","Stany Zjednoczone","-","7,10","4,91","15-sty-2034","2,70","7,08","-","4,91","7,08","4,91","USD","05-lis-2021","05-lis-2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","72,84","0,00","72,84","1,00","1,00","88,37","Stany Zjednoczone","-","2,27","4,24","22-cze-2028","4,88","2,41","-","4,18","2,19","4,18","USD","22-cze-2021","16-gru-2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","72,84","0,00","72,84","1,00","1,00","77,97","Stany Zjednoczone","-","5,51","4,66","27-sty-2033","2,68","5,57","-","4,62","5,57","4,62","USD","27-sty-2022","27-sty-2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","72,84","0,00","72,84","1,00","1,00","85,19","Stany Zjednoczone","-","6,02","4,54","15-sty-2033","4,20","6,06","-","4,54","6,06","4,54","USD","18-sie-2022","18-sie-2022"
"SW","WRKCO INC","Corporates","Fixed Income","72,84","0,00","72,84","1,00","1,00","85,89","Stany Zjednoczone","-","1,72","4,10","15-wrz-2027","3,38","1,78","-","4,10","1,78","4,10","USD","15-wrz-2018","15-lut-2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","72,83","0,00","72,83","1,00","1,00","100,43","Stany Zjednoczone","-","2,43","2,57","19-maj-2028","2,75","2,40","-","2,57","2,40","2,57","EUR","19-maj-2025","19-maj-2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","72,77","0,00","72,77","1,00","1,00","84,52","Chiny","-","4,00","4,14","07-kwi-2030","3,42","4,04","-","4,14","4,04","4,14","USD","07-kwi-2020","07-kwi-2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","72,77","0,00","72,77","1,00","1,00","85,47","Stany Zjednoczone","-","5,74","4,60","22-sie-2032","4,30","5,78","-","4,60","5,78","4,60","USD","22-sie-2022","22-sie-2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","72,77","0,00","72,77","1,00","1,00","88,68","Stany Zjednoczone","-","3,86","4,31","15-mar-2030","4,80","3,89","-","4,31","3,81","4,31","USD","12-sie-2024","12-sie-2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","72,77","0,00","72,77","1,00","1,00","73,31","Stany Zjednoczone","-","10,68","5,05","19-mar-2040","3,50","10,77","-","5,05","10,77","5,05","USD","19-mar-2020","19-mar-2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","72,72","0,00","72,72","1,00","1,00","91,79","Francja","-","5,76","3,10","13-sty-2032","1,63","5,67","-","3,10","5,67","3,10","EUR","13-cze-2017","13-cze-2017"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","72,72","0,00","72,72","1,00","1,00","98,87","Szwajcaria","-","1,42","2,42","21-kwi-2027","1,63","1,41","-","2,42","1,41","2,42","EUR","21-kwi-2020","21-kwi-2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","72,72","0,00","72,72","1,00","1,00","85,83","Belgia","-","5,66","3,47","09-wrz-2031","0,75","5,53","-","3,47","5,53","3,47","EUR","09-wrz-2021","09-wrz-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","72,70","0,00","72,70","1,00","1,00","87,71","Stany Zjednoczone","-","2,37","3,97","11-cze-2028","4,30","2,40","-","3,97","2,32","3,97","USD","11-cze-2025","11-cze-2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","72,70","0,00","72,70","1,00","1,00","85,03","Stany Zjednoczone","-","1,43","4,13","05-maj-2027","2,55","1,44","-","4,13","1,44","4,13","USD","05-maj-2020","05-maj-2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","72,70","0,00","72,70","1,00","1,00","85,62","Stany Zjednoczone","-","1,23","4,00","15-lut-2027","2,70","1,24","-","4,00","1,24","4,00","USD","16-gru-2019","16-gru-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","72,65","0,00","72,65","1,00","1,00","91,56","Japonia","-","3,77","2,75","06-wrz-2029","0,40","3,71","-","2,75","3,71","2,75","EUR","06-wrz-2019","06-wrz-2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","72,64","0,00","72,64","1,00","1,00","75,44","Stany Zjednoczone","-","5,75","4,65","01-mar-2032","2,20","5,74","-","4,65","5,74","4,65","USD","28-wrz-2021","28-wrz-2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","72,64","0,00","72,64","1,00","1,00","70,04","Stany Zjednoczone","-","12,76","5,75","15-mar-2047","4,15","13,01","-","5,75","13,01","5,75","USD","09-lut-2017","09-lut-2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","72,64","0,00","72,64","1,00","1,00","90,38","Stany Zjednoczone","-","2,65","4,15","15-paź-2028","5,55","2,70","-","4,11","2,62","4,11","USD","15-wrz-2023","15-wrz-2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","72,61","0,00","72,61","1,00","1,00","101,10","Austria","-","2,79","2,78","03-paź-2029","3,13","2,78","-","2,73","2,79","2,73","EUR","03-paź-2024","03-paź-2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","72,57","0,00","72,57","1,00","1,00","88,36","Stany Zjednoczone","-","6,62","5,07","15-mar-2034","5,30","6,66","-","5,07","6,50","5,07","USD","07-mar-2024","07-mar-2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","72,57","0,00","72,57","1,00","1,00","85,13","Stany Zjednoczone","-","10,70","5,82","15-lis-2043","5,63","10,86","-","5,82","10,86","5,82","USD","13-lis-2013","13-lis-2013"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","72,57","0,00","72,57","1,00","1,00","87,70","Stany Zjednoczone","-","0,93","4,32","15-sty-2027","5,00","1,14","-","4,15","0,90","4,15","USD","29-lip-2016","29-lip-2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","72,57","0,00","72,57","1,00","1,00","85,56","Stany Zjednoczone","-","1,27","4,16","01-mar-2027","2,85","1,28","-","4,16","1,28","4,16","USD","24-lut-2022","24-lut-2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","72,50","0,00","72,50","1,00","1,00","96,25","Stany Zjednoczone","-","6,32","4,92","15-lut-2034","6,50","6,39","-","4,89","6,24","4,89","USD","02-lis-2023","02-lis-2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","72,50","0,00","72,50","1,00","1,00","87,07","Stany Zjednoczone","-","2,29","4,32","15-maj-2028","4,35","2,32","-","4,32","2,32","4,32","USD","05-maj-2025","05-maj-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","72,50","0,00","72,50","1,00","1,00","74,19","Stany Zjednoczone","-","6,36","4,36","15-paź-2032","1,88","6,36","-","4,36","6,36","4,36","USD","15-paź-2020","15-paź-2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","72,50","0,00","72,50","1,00","1,00","95,87","Stany Zjednoczone","-","2,94","2,43","15-lis-2028","1,00","2,90","-","2,43","2,90","2,43","EUR","24-paź-2016","24-paź-2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","72,46","0,00","72,46","1,00","1,00","92,08","Francja","-","3,96","2,83","03-gru-2029","0,75","3,89","-","2,83","3,89","2,83","EUR","03-gru-2019","03-gru-2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","72,46","0,00","72,46","1,00","1,00","78,62","Stany Zjednoczone","-","9,39","3,76","12-lut-2036","1,21","9,18","-","3,76","9,18","3,76","EUR","12-lut-2021","12-lut-2021"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","72,43","0,00","72,43","1,00","1,00","89,81","Stany Zjednoczone","-","2,99","4,81","18-mar-2029","5,85","3,02","-","4,78","2,95","4,78","USD","18-mar-2024","18-mar-2024"
"GLW","CORNING INC","Corporates","Fixed Income","72,43","0,00","72,43","1,00","1,00","71,62","Stany Zjednoczone","-","14,84","5,56","15-lis-2057","4,38","15,22","-","5,56","15,22","5,56","USD","13-lis-2017","13-lis-2017"
"VTRS","MYLAN INC","Corporates","Fixed Income","72,43","0,00","72,43","1,00","1,00","71,10","Stany Zjednoczone","-","11,85","6,80","15-kwi-2048","5,20","12,05","-","6,80","12,05","6,80","USD","15-paź-2018","09-sty-2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","72,43","0,00","72,43","1,00","1,00","74,99","Stany Zjednoczone","-","12,53","5,41","15-lis-2046","4,30","12,79","-","5,41","12,79","5,41","USD","10-lis-2016","10-lis-2016"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","72,43","0,00","72,43","1,00","1,00","71,60","Stany Zjednoczone","-","13,31","5,43","07-mar-2048","4,05","13,58","-","5,43","13,58","5,43","USD","07-mar-2018","07-mar-2018"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","72,42","0,00","72,42","1,00","1,00","99,43","Stany Zjednoczone","-","1,07","2,43","15-gru-2026","1,90","1,07","-","2,43","1,07","2,43","EUR","09-gru-2016","09-gru-2016"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","72,37","0,00","72,37","1,00","1,00","87,74","Stany Zjednoczone","-","4,18","4,35","04-sie-2030","4,55","4,19","-","4,35","4,12","4,35","USD","04-sie-2025","04-sie-2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","72,37","0,00","72,37","1,00","1,00","78,08","Stany Zjednoczone","-","5,01","4,52","15-maj-2031","2,40","5,01","-","4,52","5,01","4,52","USD","29-kwi-2021","29-kwi-2021"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","72,37","0,00","72,37","1,00","1,00","79,87","Meksyk","-","8,71","7,58","15-sty-2040","6,63","8,66","-","7,58","8,66","7,58","USD","30-lis-2009","16-mar-2010"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","72,37","0,00","72,37","1,00","1,00","71,57","Stany Zjednoczone","-","11,13","6,87","15-cze-2046","5,25","11,30","-","6,87","11,30","6,87","USD","15-gru-2016","31-sty-2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","72,37","0,00","72,37","1,00","1,00","82,72","Stany Zjednoczone","-","3,62","4,13","01-paź-2029","2,75","3,64","-","4,13","3,64","4,13","USD","01-kwi-2021","24-wrz-2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","72,35","0,00","72,35","1,00","1,00","100,29","Japonia","-","8,09","4,49","02-wrz-2055","4,17","8,07","-","4,13","8,05","4,13","EUR","02-wrz-2025","02-wrz-2025"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","72,30","0,00","72,30","1,00","1,00","88,19","Stany Zjednoczone","-","6,76","5,95","01-paź-2034","6,15","6,77","-","5,95","6,62","5,95","USD","17-wrz-2024","17-wrz-2024"
"AN","AUTONATION INC","Corporates","Fixed Income","72,30","0,00","72,30","1,00","1,00","81,59","Stany Zjednoczone","-","2,62","4,39","01-sie-2028","1,95","2,61","-","4,39","2,61","4,39","USD","29-lip-2021","29-lip-2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","72,30","0,00","72,30","1,00","1,00","108,88","Niemcy","-","4,99","4,75","01-cze-2032","9,25","4,97","-","4,75","4,97","4,75","USD","29-maj-2002","29-maj-2002"
"HUM","HUMANA INC","Corporates","Fixed Income","72,30","0,00","72,30","1,00","1,00","86,68","Stany Zjednoczone","-","1,20","4,24","15-mar-2027","3,95","1,31","-","4,24","1,31","4,24","USD","16-mar-2017","16-mar-2017"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","72,30","0,00","72,30","1,00","1,00","80,73","Stany Zjednoczone","-","12,40","5,95","01-mar-2049","5,38","12,67","-","5,95","12,67","5,95","USD","01-mar-2019","01-mar-2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","72,27","0,00","72,27","1,00","1,00","67,66","Stany Zjednoczone","-","13,63","3,83","09-mar-2041","1,00","13,36","-","3,83","13,36","3,83","EUR","09-mar-2021","09-mar-2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","72,24","0,00","72,24","1,00","1,00","91,95","Australia","-","5,31","2,71","20-maj-2031","1,13","5,22","-","2,71","5,22","2,71","EUR","20-maj-2019","20-maj-2019"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","72,23","0,00","72,23","1,00","1,00","78,79","Stany Zjednoczone","-","5,61","4,24","26-sty-2032","2,50","5,62","-","4,24","5,62","4,24","USD","26-sty-2022","26-sty-2022"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","72,23","0,00","72,23","1,00","1,00","71,28","Stany Zjednoczone","-","12,95","5,79","15-sie-2048","4,35","13,21","-","5,79","13,21","5,79","USD","09-sie-2017","09-sie-2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","72,23","0,00","72,23","1,00","1,00","83,88","Stany Zjednoczone","-","3,99","4,11","26-mar-2030","3,20","4,03","-","4,11","4,03","4,11","USD","26-mar-2020","26-mar-2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72,20","0,00","72,20","1,00","1,00","70,44","Stany Zjednoczone","-","13,18","3,98","17-mar-2041","1,38","12,93","-","3,98","12,93","3,98","EUR","17-mar-2021","17-mar-2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","72,16","0,00","72,16","1,00","1,00","84,77","Niemcy","-","6,80","2,93","17-lis-2032","0,50","6,68","-","2,93","6,68","2,93","EUR","17-lis-2021","17-lis-2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","72,16","0,00","72,16","1,00","1,00","88,67","Stany Zjednoczone","-","7,28","5,49","01-sie-2035","5,75","7,30","-","5,49","7,16","5,49","USD","22-lip-2025","22-lip-2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","72,16","0,00","72,16","1,00","1,00","86,63","Stany Zjednoczone","-","5,45","4,63","01-kwi-2032","4,55","5,48","-","4,63","5,48","4,63","USD","23-wrz-2024","23-wrz-2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","72,16","0,00","72,16","1,00","1,00","70,84","Stany Zjednoczone","-","12,98","5,42","01-cze-2047","3,95","13,24","-","5,42","13,24","5,42","USD","11-maj-2017","11-maj-2017"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","72,16","0,00","72,16","1,00","1,00","88,93","Stany Zjednoczone","-","5,72","5,50","15-sie-2038","5,88","5,72","-","5,50","5,72","5,50","USD","05-sie-2024","05-sie-2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","72,10","0,00","72,10","1,00","1,00","88,02","Kanada","-","5,02","4,62","10-lis-2032","4,74","5,08","-","4,52","5,08","4,52","USD","11-wrz-2024","11-wrz-2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","72,10","0,00","72,10","1,00","1,00","80,46","Stany Zjednoczone","-","5,65","4,37","16-mar-2032","3,00","5,67","-","4,37","5,67","4,37","USD","16-mar-2022","16-mar-2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","72,10","0,00","72,10","1,00","1,00","86,04","Stany Zjednoczone","-","1,69","3,76","15-sie-2027","3,10","1,70","-","3,76","1,70","3,76","USD","09-sie-2022","09-sie-2022"
"LIN","LINDE INC","Corporates","Fixed Income","72,10","0,00","72,10","1,00","1,00","70,46","Stany Zjednoczone","-","11,66","5,26","07-lis-2042","3,55","11,80","-","5,26","11,80","5,26","USD","07-lis-2012","07-lis-2012"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","72,09","0,00","72,09","1,00","1,00","87,76","Stany Zjednoczone","-","5,83","3,17","15-gru-2031","0,93","5,72","-","3,17","5,72","3,17","EUR","12-lis-2021","12-lis-2021"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","72,03","0,00","72,03","1,00","1,00","85,14","Stany Zjednoczone","-","1,19","3,87","26-sty-2027","2,05","1,19","-","3,87","1,19","3,87","USD","26-sty-2022","26-sty-2022"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","72,03","0,00","72,03","1,00","1,00","83,69","Stany Zjednoczone","-","11,54","5,57","23-cze-2045","5,25","11,76","-","5,57","11,76","5,57","USD","23-gru-2015","27-maj-2016"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","72,03","0,00","72,03","1,00","1,00","88,77","Stany Zjednoczone","-","3,73","4,35","30-sty-2030","4,88","3,76","-","4,34","3,69","4,34","USD","21-lis-2024","21-lis-2024"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","72,03","0,00","72,03","1,00","1,00","89,09","Stany Zjednoczone","-","13,05","5,83","16-maj-2054","6,00","13,38","-","5,83","13,29","5,83","USD","16-maj-2024","16-maj-2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","72,03","0,00","72,03","1,00","1,00","71,54","Stany Zjednoczone","-","11,83","5,07","15-lis-2042","3,50","11,93","-","5,07","11,93","5,07","USD","07-lis-2012","07-lis-2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","72,03","0,00","72,03","1,00","1,00","88,30","Stany Zjednoczone","-","3,59","4,24","01-lis-2029","4,65","3,61","-","4,24","3,54","4,24","USD","13-lis-2024","21-sty-2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","72,03","0,00","72,03","1,00","1,00","86,99","Stany Zjednoczone","-","7,16","5,00","15-sty-2035","5,00","7,19","-","5,00","7,19","5,00","USD","09-wrz-2024","09-wrz-2024"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","72,03","0,00","72,03","1,00","1,00","88,51","Stany Zjednoczone","-","4,79","4,85","15-lip-2031","5,20","4,82","-","4,84","4,70","4,84","USD","25-cze-2024","25-cze-2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","71,96","0,00","71,96","1,00","1,00","84,36","Stany Zjednoczone","-","3,35","4,40","15-lip-2029","3,50","3,39","-","4,40","3,39","4,40","USD","05-lip-2019","05-lip-2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","71,96","0,00","71,96","1,00","1,00","87,31","Stany Zjednoczone","-","2,88","4,13","01-lut-2029","4,25","2,97","-","4,13","2,75","4,13","USD","17-gru-2018","17-gru-2018"
"OC","OWENS CORNING","Corporates","Fixed Income","71,96","0,00","71,96","1,00","1,00","85,27","Stany Zjednoczone","-","4,03","4,36","01-cze-2030","3,88","4,07","-","4,36","4,07","4,36","USD","12-maj-2020","12-maj-2020"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","71,89","0,00","71,89","1,00","1,00","84,20","Stany Zjednoczone","-","1,16","4,46","15-sty-2027","1,65","1,16","-","4,46","1,16","4,46","USD","14-cze-2021","19-paź-2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","71,89","0,00","71,89","1,00","1,00","85,95","Stany Zjednoczone","-","3,13","4,28","15-maj-2029","3,90","3,20","-","4,28","3,20","4,28","USD","15-maj-2019","15-maj-2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","71,87","0,00","71,87","1,00","1,00","91,01","Wielka Brytania","-","6,21","3,40","12-lip-2032","1,88","6,08","-","3,40","6,08","3,40","EUR","12-lip-2017","12-lip-2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","71,83","0,00","71,83","1,00","1,00","78,42","Stany Zjednoczone","-","4,25","4,05","01-maj-2030","1,63","4,25","-","4,05","4,25","4,05","USD","01-maj-2020","01-maj-2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","71,83","0,00","71,83","1,00","1,00","90,55","Stany Zjednoczone","-","5,94","4,59","03-mar-2033","5,25","6,02","-","4,57","5,85","4,57","USD","03-mar-2023","03-mar-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","71,79","0,00","71,79","1,00","1,00","83,74","Francja","-","10,55","3,92","14-maj-2038","2,25","10,35","-","3,92","10,35","3,92","EUR","15-maj-2018","15-maj-2018"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","71,79","0,00","71,79","1,00","1,00","98,03","Stany Zjednoczone","-","0,87","2,28","22-wrz-2026","0,00","0,86","-","2,28","0,86","2,28","EUR","22-wrz-2020","22-wrz-2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","71,76","0,00","71,76","1,00","1,00","72,12","Stany Zjednoczone","-","13,01","5,29","15-maj-2047","3,95","13,28","-","5,29","13,28","5,29","USD","09-maj-2017","09-maj-2017"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","71,76","0,00","71,76","1,00","1,00","83,98","Stany Zjednoczone","-","3,70","4,77","15-sty-2030","3,85","3,77","-","4,77","3,77","4,77","USD","09-sty-2020","09-sty-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","71,76","0,00","71,76","1,00","1,00","67,47","Szwajcaria","-","14,04","3,64","14-cze-2041","0,88","13,81","-","3,64","13,81","3,64","EUR","14-cze-2021","14-cze-2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71,76","0,00","71,76","1,00","1,00","90,81","Stany Zjednoczone","-","3,80","2,79","14-wrz-2029","0,25","3,74","-","2,79","3,74","2,79","EUR","14-wrz-2021","14-wrz-2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","71,69","0,00","71,69","1,00","1,00","75,77","Stany Zjednoczone","-","4,86","4,47","15-sty-2031","1,65","4,85","-","4,47","4,85","4,47","USD","14-sie-2020","14-sie-2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","71,69","0,00","71,69","1,00","1,00","80,59","Hiszpania","-","4,89","4,52","25-mar-2031","2,96","4,88","-","4,52","4,88","4,52","USD","25-mar-2021","25-mar-2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71,69","0,00","71,69","1,00","1,00","87,13","Kanada","-","11,98","5,36","04-mar-2046","5,38","12,18","-","5,36","12,18","5,36","USD","04-mar-2016","04-mar-2016"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","71,69","0,00","71,69","1,00","1,00","85,89","Stany Zjednoczone","-","7,14","4,68","15-wrz-2034","4,50","7,18","-","4,68","7,18","4,68","USD","06-wrz-2024","06-wrz-2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","71,68","0,00","71,68","1,00","1,00","83,72","Niemcy","-","6,65","3,67","19-lis-2032","1,00","6,50","-","3,67","6,50","3,67","EUR","19-lis-2021","19-lis-2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","71,64","0,00","71,64","1,00","1,00","87,70","Dania","-","5,19","3,03","03-mar-2031","0,50","5,09","-","3,03","5,09","3,03","EUR","03-mar-2021","03-mar-2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","71,63","0,00","71,63","1,00","1,00","81,14","Stany Zjednoczone","-","5,86","6,81","18-maj-2033","5,65","5,82","-","6,81","5,82","6,81","USD","18-maj-2023","18-maj-2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","71,61","0,00","71,61","1,00","1,00","87,30","Dania","-","5,82","3,08","25-lis-2031","0,75","5,71","-","3,08","5,71","3,08","EUR","25-lis-2021","25-lis-2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","71,57","0,00","71,57","1,00","1,00","99,94","Hiszpania","-","6,17","3,22","03-lis-2033","3,25","6,27","-","3,22","6,27","3,22","EUR","03-lis-2025","03-lis-2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","71,56","0,00","71,56","1,00","1,00","88,88","Stany Zjednoczone","-","3,91","4,32","07-maj-2030","4,85","3,93","-","4,31","3,86","4,31","USD","07-maj-2025","07-maj-2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","71,56","0,00","71,56","1,00","1,00","85,83","Kanada","-","1,30","3,99","11-mar-2027","2,95","1,30","-","3,99","1,30","3,99","USD","11-mar-2022","11-mar-2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","71,56","0,00","71,56","1,00","1,00","95,11","Stany Zjednoczone","-","2,95","3,98","01-mar-2029","7,00","2,95","-","3,98","2,95","3,98","USD","01-wrz-2018","02-sty-2019"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","71,53","0,00","71,53","1,00","1,00","99,72","Belgia","-","4,74","3,19","15-sty-2031","3,13","4,72","-","3,18","4,51","3,18","EUR","15-paź-2025","15-paź-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","71,50","0,00","71,50","1,00","1,00","98,80","Francja","-","1,15","2,30","06-sty-2027","1,25","1,13","-","2,30","1,13","2,30","EUR","28-lis-2016","28-lis-2016"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","71,50","0,00","71,50","1,00","1,00","91,43","Niemcy","-","3,79","2,88","14-wrz-2029","0,50","3,72","-","2,88","3,72","2,88","EUR","16-wrz-2019","16-wrz-2019"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","71,50","0,00","71,50","1,00","1,00","104,09","Stany Zjednoczone","-","5,15","3,37","19-wrz-2031","4,15","5,15","-","3,33","4,96","3,33","EUR","19-wrz-2023","19-wrz-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","71,50","0,00","71,50","1,00","1,00","99,28","Stany Zjednoczone","-","9,00","3,46","03-wrz-2036","3,38","8,89","-","3,45","8,72","3,45","EUR","03-wrz-2024","03-wrz-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","71,50","0,00","71,50","1,00","1,00","99,86","Holandia","-","3,79","2,86","10-lis-2030","2,88","3,80","-","2,86","3,80","2,86","EUR","10-lis-2025","10-lis-2025"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","71,49","0,00","71,49","1,00","1,00","93,31","Stany Zjednoczone","-","6,33","5,43","06-maj-2034","6,50","6,37","-","5,40","6,22","5,40","USD","06-maj-2024","06-maj-2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","71,49","0,00","71,49","1,00","1,00","85,80","Stany Zjednoczone","-","1,86","3,77","15-lis-2027","3,05","1,92","-","3,77","1,92","3,77","USD","14-lis-2017","14-lis-2017"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","71,46","0,00","71,46","1,00","1,00","100,41","Holandia","-","3,05","5,61","02-maj-2049","3,38","3,08","-","3,23","3,04","3,23","EUR","02-maj-2019","02-maj-2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","71,42","0,00","71,42","1,00","1,00","94,93","Stany Zjednoczone","-","5,07","3,22","15-sie-2031","2,25","5,33","-","3,22","5,33","3,22","EUR","16-sie-2021","16-sie-2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","71,42","0,00","71,42","1,00","1,00","89,44","Stany Zjednoczone","-","3,27","4,28","15-lip-2029","5,10","3,30","-","4,26","3,23","4,26","USD","28-cze-2024","28-cze-2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","71,36","0,00","71,36","1,00","1,00","87,14","Stany Zjednoczone","-","2,35","3,79","28-kwi-2028","3,85","2,35","-","3,79","2,35","3,79","USD","30-kwi-2018","30-kwi-2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","71,36","0,00","71,36","1,00","1,00","81,60","Stany Zjednoczone","-","2,29","3,93","15-mar-2028","1,15","2,29","-","3,93","2,29","3,93","USD","17-lis-2020","17-lis-2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","71,29","0,00","71,29","1,00","1,00","73,10","Stany Zjednoczone","-","13,06","5,39","15-kwi-2047","4,13","13,33","-","5,39","13,33","5,39","USD","06-kwi-2017","06-kwi-2017"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","71,27","0,00","71,27","1,00","1,00","99,32","Hiszpania","-","0,86","2,29","18-wrz-2026","1,50","0,85","-","2,29","0,85","2,29","EUR","18-wrz-2018","18-wrz-2018"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","71,24","0,00","71,24","1,00","1,00","97,98","Francja","-","2,11","2,83","17-sty-2028","1,88","2,09","-","2,83","2,09","2,83","EUR","17-paź-2019","17-paź-2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","71,22","0,00","71,22","1,00","1,00","87,87","Kanada","-","6,57","5,05","15-lut-2034","5,20","6,60","-","5,05","6,44","5,05","USD","15-lut-2024","15-lut-2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","71,22","0,00","71,22","1,00","1,00","89,93","Stany Zjednoczone","-","4,62","4,42","15-mar-2031","5,13","4,64","-","4,41","4,57","4,41","USD","21-lut-2025","21-lut-2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","71,20","0,00","71,20","1,00","1,00","98,55","Francja","-","1,18","2,36","18-sty-2027","1,13","1,17","-","2,36","1,17","2,36","EUR","18-lis-2019","18-lis-2019"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","71,20","0,00","71,20","1,00","1,00","91,09","Szwecja","-","3,76","2,75","25-sie-2029","0,25","3,69","-","2,75","3,69","2,75","EUR","25-lut-2021","25-lut-2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","71,16","0,00","71,16","1,00","1,00","92,86","Niemcy","-","4,41","3,06","12-cze-2030","1,38","4,33","-","3,06","4,33","3,06","EUR","12-cze-2020","12-cze-2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","71,15","0,00","71,15","1,00","1,00","66,52","Stany Zjednoczone","-","13,77","5,60","15-sie-2049","3,80","14,04","-","5,60","14,04","5,60","USD","26-sie-2019","26-sie-2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","71,15","0,00","71,15","1,00","1,00","87,11","Stany Zjednoczone","-","0,08","4,89","15-gru-2026","5,00","1,05","-","3,62","0,08","3,62","USD","06-gru-2016","16-maj-2017"
"600547","SHANDONG GOLD-MINING LTD A","Materiały","Equity","71,15","0,00","71,15","17,00","17,00","4,19","Chiny","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28-sie-2003"
"AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","71,09","0,00","71,09","1,00","1,00","92,28","Luksemburg","-","4,30","3,12","26-kwi-2030","1,25","4,21","-","3,12","4,21","3,12","EUR","26-paź-2021","26-paź-2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","71,09","0,00","71,09","1,00","1,00","85,85","Stany Zjednoczone","-","1,54","3,81","15-cze-2027","2,95","1,54","-","3,81","1,54","3,81","USD","06-cze-2017","06-cze-2017"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","71,09","0,00","71,09","1,00","1,00","89,78","Stany Zjednoczone","-","6,20","4,97","15-lis-2033","5,45","6,32","-","4,94","6,00","4,94","USD","13-lis-2013","13-lis-2013"
"NXPI","NXP BV","Corporates","Fixed Income","71,09","0,00","71,09","1,00","1,00","89,93","Stany Zjednoczone","-","2,60","4,37","01-gru-2028","5,55","2,75","-","4,28","2,54","4,28","USD","01-gru-2021","16-maj-2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","71,09","0,00","71,09","1,00","1,00","86,75","Stany Zjednoczone","-","2,58","3,99","15-wrz-2028","3,88","2,67","-","3,99","2,67","3,99","USD","20-cze-2018","20-cze-2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","71,09","0,00","71,09","1,00","1,00","66,85","Australia","-","11,21","5,21","16-lis-2040","2,96","11,25","-","5,21","11,25","5,21","USD","16-lis-2020","16-lis-2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","71,05","0,00","71,05","1,00","1,00","88,25","Włochy","-","5,66","3,10","15-wrz-2031","0,88","5,55","-","3,10","5,55","3,10","EUR","15-wrz-2021","15-wrz-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","71,02","0,00","71,02","1,00","1,00","67,82","Stany Zjednoczone","-","13,33","5,50","01-wrz-2047","3,75","13,59","-","5,50","13,59","5,50","USD","10-sie-2017","10-sie-2017"
"PFE","PFIZER INC","Corporates","Fixed Income","71,02","0,00","71,02","1,00","1,00","81,36","Stany Zjednoczone","-","8,64","4,76","15-gru-2036","4,00","8,65","-","4,76","8,65","4,76","USD","21-lis-2016","21-lis-2016"
"T","AT&T INC","Communications","Fixed Income","71,01","0,00","71,01","1,00","1,00","86,08","Stany Zjednoczone","-","10,33","4,04","19-maj-2038","2,60","10,15","-","4,04","10,15","4,04","EUR","27-maj-2020","27-maj-2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","70,98","0,00","70,98","1,00","1,00","98,38","Hiszpania","-","1,02","2,36","15-lis-2026","0,75","1,00","-","2,36","1,00","2,36","EUR","15-lut-2021","15-lut-2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","70,98","0,00","70,98","1,00","1,00","94,71","Norwegia","-","2,30","2,49","03-mar-2028","0,13","2,27","-","2,49","2,27","2,49","EUR","03-mar-2021","03-mar-2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","70,98","0,00","70,98","1,00","1,00","89,26","Niemcy","-","6,06","4,05","01-gru-2042","1,75","6,41","-","3,61","6,46","3,61","EUR","01-gru-2021","01-gru-2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","70,98","0,00","70,98","1,00","1,00","106,64","Grecja","-","3,17","3,30","12-maj-2030","5,00","3,20","-","2,98","3,20","2,98","EUR","12-lut-2024","12-lut-2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","70,95","0,00","70,95","1,00","1,00","93,05","Stany Zjednoczone","-","2,63","4,43","01-paź-2028","7,00","2,62","-","4,43","2,62","4,43","USD","07-paź-1998","07-paź-1998"
"EBAY","EBAY INC","Corporates","Fixed Income","70,95","0,00","70,95","1,00","1,00","64,59","Stany Zjednoczone","-","14,20","5,55","10-maj-2051","3,65","14,50","-","5,55","14,50","5,55","USD","10-maj-2021","10-maj-2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","70,95","0,00","70,95","1,00","1,00","88,49","Stany Zjednoczone","-","2,35","4,31","15-cze-2028","5,00","2,39","-","4,29","2,32","4,29","USD","30-mar-2023","30-mar-2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","70,95","0,00","70,95","1,00","1,00","89,22","Stany Zjednoczone","-","3,77","4,19","10-lut-2030","4,85","3,79","-","4,18","3,72","4,18","USD","10-lut-2025","10-lut-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","70,94","0,00","70,94","1,00","1,00","98,38","Hiszpania","-","1,30","2,26","27-lut-2027","1,00","1,28","-","2,26","1,28","2,26","EUR","17-lis-2016","17-lis-2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","70,90","0,00","70,90","1,00","1,00","85,98","Szwecja","-","8,42","3,41","23-lut-2035","1,63","8,26","-","3,41","8,26","3,41","EUR","23-lut-2015","23-lut-2015"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","70,88","0,00","70,88","1,00","1,00","81,53","Stany Zjednoczone","-","4,98","4,43","15-cze-2031","3,15","5,00","-","4,43","5,00","4,43","USD","26-maj-2021","26-maj-2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","70,88","0,00","70,88","1,00","1,00","87,89","Stany Zjednoczone","-","5,33","5,80","21-maj-2037","5,64","5,28","-","5,46","5,29","5,46","USD","23-maj-2022","23-maj-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","70,88","0,00","70,88","1,00","1,00","77,51","Stany Zjednoczone","-","5,18","4,20","17-cze-2031","2,00","5,17","-","4,20","5,17","4,20","USD","17-cze-2021","17-cze-2021"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","70,88","0,00","70,88","1,00","1,00","92,83","Stany Zjednoczone","-","6,20","4,84","15-wrz-2033","5,88","6,27","-","4,82","6,10","4,82","USD","11-kwi-2023","11-kwi-2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","70,88","0,00","70,88","1,00","1,00","89,26","Stany Zjednoczone","-","7,17","4,82","28-lut-2036","5,15","7,30","-","4,80","7,30","4,80","USD","28-lut-2025","28-lut-2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","70,87","0,00","70,87","1,00","1,00","98,84","Wielka Brytania","-","0,92","2,52","08-paź-2026","1,25","0,90","-","2,52","0,90","2,52","EUR","08-paź-2019","08-paź-2019"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","70,82","0,00","70,82","1,00","1,00","75,84","Stany Zjednoczone","-","12,88","5,37","01-kwi-2047","4,35","13,15","-","5,37","13,15","5,37","USD","31-mar-2017","31-mar-2017"
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","70,82","0,00","70,82","1,00","1,00","78,16","Stany Zjednoczone","-","11,55","5,48","01-cze-2044","4,60","11,74","-","5,48","11,74","5,48","USD","13-maj-2014","13-maj-2014"
"PRI","PRIMERICA INC","Corporates","Fixed Income","70,82","0,00","70,82","1,00","1,00","78,71","Stany Zjednoczone","-","5,37","4,63","19-lis-2031","2,80","5,37","-","4,63","5,37","4,63","USD","19-lis-2021","19-lis-2021"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","70,82","0,00","70,82","1,00","1,00","83,61","Stany Zjednoczone","-","5,50","4,84","01-kwi-2032","4,13","5,52","-","4,84","5,52","4,84","USD","28-mar-2022","28-mar-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","70,79","0,00","70,79","1,00","1,00","64,19","Stany Zjednoczone","-","13,51","4,23","16-lut-2041","1,00","13,20","-","4,23","13,20","4,23","EUR","16-lut-2021","16-lut-2021"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","70,75","0,00","70,75","1,00","1,00","85,70","Stany Zjednoczone","-","1,95","4,40","01-gru-2027","3,63","1,94","-","4,40","1,94","4,40","USD","20-lis-2017","20-lis-2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","70,75","0,00","70,75","1,00","1,00","85,97","Stany Zjednoczone","-","1,13","4,16","15-sty-2027","3,13","1,15","-","4,16","1,15","4,16","USD","30-wrz-2016","30-wrz-2016"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","70,75","0,00","70,75","1,00","1,00","81,63","Stany Zjednoczone","-","2,90","4,29","01-gru-2028","2,13","2,90","-","4,29","2,90","4,29","USD","24-lis-2021","24-lis-2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","70,75","0,00","70,75","1,00","1,00","89,13","Stany Zjednoczone","-","3,81","4,13","24-lut-2030","4,75","3,84","-","4,12","3,77","4,12","USD","24-lut-2025","24-lut-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70,75","0,00","70,75","1,00","1,00","76,46","Stany Zjednoczone","-","14,80","5,75","15-maj-2062","4,95","15,21","-","5,75","15,21","5,75","USD","20-maj-2022","20-maj-2022"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","70,72","0,00","70,72","1,00","1,00","99,92","Finlandia","-","1,44","2,55","07-cze-2027","2,50","1,53","-","2,55","1,29","2,55","EUR","07-cze-2017","07-cze-2017"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","70,68","0,00","70,68","1,00","1,00","90,81","Szwajcaria","-","2,61","4,02","11-wrz-2028","5,65","2,61","-","4,02","2,61","4,02","USD","11-wrz-2023","11-wrz-2023"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","70,62","0,00","70,62","1,00","1,00","88,81","Stany Zjednoczone","-","3,37","4,55","21-sie-2029","5,15","3,39","-","4,54","3,32","4,54","USD","21-sie-2024","21-sie-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","70,62","0,00","70,62","1,00","1,00","88,04","Australia","-","1,88","3,88","26-paź-2027","4,50","1,88","-","3,88","1,88","3,88","USD","26-lis-2024","26-lis-2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","70,62","0,00","70,62","1,00","1,00","76,55","Stany Zjednoczone","-","5,63","4,70","01-lut-2032","2,45","5,62","-","4,70","5,62","4,70","USD","15-paź-2021","15-paź-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","70,61","0,00","70,61","1,00","1,00","86,37","Stany Zjednoczone","-","6,24","3,15","05-maj-2032","0,80","6,12","-","3,15","6,12","3,15","EUR","05-maj-2020","05-maj-2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","70,57","0,00","70,57","1,00","1,00","98,32","Francja","-","1,81","2,43","13-wrz-2027","1,50","1,80","-","2,43","1,80","2,43","EUR","13-wrz-2017","13-wrz-2017"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","70,57","0,00","70,57","1,00","1,00","89,78","Finlandia","-","4,92","2,81","02-gru-2030","0,63","4,84","-","2,81","4,84","2,81","EUR","02-gru-2020","02-gru-2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","70,55","0,00","70,55","1,00","1,00","79,93","Stany Zjednoczone","-","4,17","4,30","15-maj-2030","2,30","4,18","-","4,30","4,18","4,30","USD","17-mar-2020","17-mar-2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","70,49","0,00","70,49","1,00","1,00","99,93","Włochy","-","0,97","2,20","24-paź-2026","2,13","0,95","-","2,20","0,95","2,20","EUR","24-paź-2016","24-paź-2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","70,49","0,00","70,49","1,00","1,00","88,91","Stany Zjednoczone","-","10,80","4,03","21-maj-2039","2,95","10,61","-","4,03","10,61","4,03","EUR","21-maj-2019","21-maj-2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","70,48","0,00","70,48","1,00","1,00","89,04","Stany Zjednoczone","-","3,86","4,21","15-mar-2030","4,80","3,89","-","4,21","3,82","4,21","USD","27-lut-2025","27-lut-2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","70,48","0,00","70,48","1,00","1,00","94,25","Stany Zjednoczone","-","8,04","4,77","15-lis-2036","5,75","8,04","-","4,77","8,04","4,77","USD","14-lis-2006","14-lis-2006"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","70,46","0,00","70,46","1,00","1,00","101,80","Norwegia","-","4,05","3,48","02-lip-2035","3,75","4,22","-","3,30","4,04","3,30","EUR","02-kwi-2025","02-kwi-2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","70,42","0,00","70,42","1,00","1,00","100,46","Stany Zjednoczone","-","2,75","2,47","15-lis-2028","2,63","2,81","-","2,44","2,60","2,44","EUR","15-lis-2020","17-lis-2020"
"AON","AON CORP","Corporates","Fixed Income","70,41","0,00","70,41","1,00","1,00","54,80","Stany Zjednoczone","-","15,22","5,64","23-sie-2051","2,90","15,50","-","5,64","15,50","5,64","USD","23-sie-2021","23-sie-2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","70,41","0,00","70,41","1,00","1,00","67,39","Tajwan","-","15,69","4,77","25-paź-2051","3,25","16,06","-","4,77","16,06","4,77","USD","25-paź-2021","25-paź-2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","70,38","0,00","70,38","1,00","1,00","85,12","Niemcy","-","11,16","3,68","29-mar-2039","2,25","10,96","-","3,68","10,96","3,68","EUR","29-mar-2019","29-mar-2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","70,38","0,00","70,38","1,00","1,00","82,75","Niemcy","-","7,14","3,40","21-kwi-2033","0,74","6,99","-","3,40","6,99","3,40","EUR","21-kwi-2021","21-kwi-2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","70,38","0,00","70,38","1,00","1,00","89,03","Hiszpania","-","5,86","3,36","26-sty-2032","1,38","5,73","-","3,36","5,73","3,36","EUR","26-sty-2022","26-sty-2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","70,35","0,00","70,35","1,00","1,00","77,28","Stany Zjednoczone","-","5,53","4,41","15-gru-2031","2,30","5,53","-","4,41","5,53","4,41","USD","10-gru-2021","10-gru-2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","70,35","0,00","70,35","1,00","1,00","83,51","Stany Zjednoczone","-","4,07","4,48","30-maj-2030","3,50","4,10","-","4,48","4,10","4,48","USD","24-lut-2020","24-lut-2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","70,35","0,00","70,35","1,00","1,00","78,69","Stany Zjednoczone","-","4,30","4,26","15-cze-2030","1,95","4,30","-","4,26","4,30","4,26","USD","04-cze-2020","04-cze-2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70,28","0,00","70,28","1,00","1,00","87,87","Stany Zjednoczone","-","2,37","4,00","15-cze-2028","4,40","2,41","-","3,99","2,34","3,99","USD","20-cze-2025","20-cze-2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","70,21","0,00","70,21","1,00","1,00","73,96","Stany Zjednoczone","-","13,96","5,30","25-mar-2050","4,20","14,22","-","5,30","14,22","5,30","USD","25-mar-2020","25-mar-2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","70,16","0,00","70,16","1,00","1,00","96,99","Stany Zjednoczone","-","4,26","2,84","22-maj-2030","2,13","4,22","-","2,84","4,22","2,84","EUR","22-maj-2015","22-maj-2015"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","70,16","0,00","70,16","1,00","1,00","97,32","Austria","-","1,23","3,08","05-lut-2027","0,88","1,21","-","3,08","1,21","3,08","EUR","05-lut-2020","05-lut-2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","70,16","0,00","70,16","1,00","1,00","97,96","Francja","-","0,93","2,34","14-paź-2026","0,13","0,92","-","2,34","0,92","2,34","EUR","14-paź-2020","14-paź-2020"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","70,14","0,00","70,14","1,00","1,00","69,67","Stany Zjednoczone","-","14,47","5,43","24-mar-2052","4,00","14,80","-","5,43","14,80","5,43","USD","24-wrz-2022","02-lis-2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","70,12","0,00","70,12","1,00","1,00","104,01","Croatia (Hrvatska)","-","2,06","3,35","31-sty-2029","4,88","2,07","-","2,99","2,08","2,99","EUR","31-sty-2024","31-sty-2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","70,09","0,00","70,09","1,00","1,00","88,03","Niemcy","-","10,14","3,99","22-mar-2038","2,75","9,93","-","3,99","9,93","3,99","EUR","22-mar-2018","22-mar-2018"
"CTVA","EIDP INC","Corporates","Fixed Income","70,08","0,00","70,08","1,00","1,00","87,10","Stany Zjednoczone","-","6,08","4,78","15-maj-2033","4,80","6,12","-","4,78","6,12","4,78","USD","15-maj-2023","15-maj-2023"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","70,08","0,00","70,08","1,00","1,00","82,16","Stany Zjednoczone","-","4,62","4,62","15-sty-2031","3,40","4,64","-","4,62","4,64","4,62","USD","15-maj-2020","15-maj-2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","70,08","0,00","70,08","1,00","1,00","60,86","Stany Zjednoczone","-","14,69","5,50","28-kwi-2050","3,25","14,98","-","5,50","14,98","5,50","USD","28-kwi-2020","28-kwi-2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","70,08","0,00","70,08","1,00","1,00","86,97","Stany Zjednoczone","-","2,11","4,15","15-mar-2028","4,13","2,22","-","4,15","2,22","4,15","USD","09-mar-2018","09-mar-2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70,08","0,00","70,08","1,00","1,00","69,98","Stany Zjednoczone","-","11,58","5,66","01-lis-2042","3,85","11,70","-","5,66","11,70","5,66","USD","07-lis-2012","07-lis-2012"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","70,05","0,00","70,05","1,00","1,00","89,08","Włochy","-","6,19","3,59","30-cze-2032","1,71","6,06","-","3,59","6,06","3,59","EUR","30-cze-2021","30-cze-2021"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","70,01","0,00","70,01","1,00","1,00","65,22","Stany Zjednoczone","-","14,13","5,50","30-cze-2050","3,63","14,43","-","5,50","14,43","5,50","USD","30-cze-2020","30-cze-2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70,01","0,00","70,01","1,00","1,00","86,14","Stany Zjednoczone","-","1,39","3,79","15-maj-2027","3,10","1,46","-","3,79","1,46","3,79","USD","09-maj-2017","09-maj-2017"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","70,01","0,00","70,01","1,00","1,00","73,53","Stany Zjednoczone","-","13,51","5,37","01-mar-2049","4,20","13,80","-","5,37","13,80","5,37","USD","01-mar-2019","01-mar-2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","69,94","0,00","69,94","1,00","1,00","86,71","Stany Zjednoczone","-","1,15","4,27","01-mar-2027","4,00","1,27","-","4,27","1,27","4,27","USD","02-lut-2017","02-lut-2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","69,94","0,00","69,94","1,00","1,00","86,11","Stany Zjednoczone","-","1,47","4,10","15-cze-2027","3,43","1,53","-","4,10","1,53","4,10","USD","14-gru-2016","14-gru-2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","69,94","0,00","69,94","1,00","1,00","54,54","Stany Zjednoczone","-","15,67","5,38","15-gru-2051","2,70","15,96","-","5,38","15,96","5,38","USD","15-gru-2021","15-gru-2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","69,88","0,00","69,88","1,00","1,00","89,51","Stany Zjednoczone","-","1,43","4,32","15-lip-2027","6,10","1,58","-","4,14","1,43","4,14","USD","15-sty-2021","15-cze-2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","69,88","0,00","69,88","1,00","1,00","87,22","Stany Zjednoczone","-","2,73","4,67","15-gru-2028","4,75","2,81","-","4,67","2,60","4,67","USD","29-lis-2018","29-lis-2018"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","69,88","0,00","69,88","1,00","1,00","88,57","Wielka Brytania","-","5,40","4,43","20-maj-2032","4,75","5,47","-","4,42","5,29","4,42","USD","20-maj-2022","20-maj-2022"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","69,88","0,00","69,88","1,00","1,00","86,70","Stany Zjednoczone","-","7,02","5,05","20-wrz-2034","5,00","7,05","-","5,05","7,05","5,05","USD","20-wrz-2024","20-wrz-2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","69,86","0,00","69,86","1,00","1,00","97,26","Niemcy","-","1,40","2,48","07-kwi-2027","0,50","1,38","-","2,48","1,38","2,48","EUR","07-paź-2020","07-paź-2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","69,83","0,00","69,83","1,00","1,00","86,08","Stany Zjednoczone","-","6,56","3,30","15-wrz-2032","1,00","6,43","-","3,30","6,43","3,30","EUR","15-wrz-2020","15-wrz-2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","69,81","0,00","69,81","1,00","1,00","81,62","Stany Zjednoczone","-","4,12","4,34","20-maj-2030","2,82","4,14","-","4,34","4,14","4,34","USD","20-maj-2020","20-maj-2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","69,81","0,00","69,81","1,00","1,00","62,10","Stany Zjednoczone","-","11,28","5,56","21-sie-2040","2,70","11,32","-","5,56","11,32","5,56","USD","21-sie-2020","21-sie-2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","69,81","0,00","69,81","1,00","1,00","71,28","Stany Zjednoczone","-","10,50","5,07","15-lis-2039","3,25","10,57","-","5,07","10,57","5,07","USD","07-lis-2019","07-lis-2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","69,72","0,00","69,72","1,00","1,00","82,39","Francja","-","6,85","3,09","02-lis-2032","0,25","6,73","-","3,09","6,73","3,09","EUR","02-lis-2020","02-lis-2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","69,72","0,00","69,72","1,00","1,00","87,29","Szwecja","-","4,99","2,86","27-lis-2030","0,13","4,90","-","2,86","4,90","2,86","EUR","27-lis-2020","27-lis-2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","69,67","0,00","69,67","1,00","1,00","83,57","Stany Zjednoczone","-","4,17","4,35","30-cze-2030","3,40","4,19","-","4,35","4,19","4,35","USD","11-maj-2020","11-maj-2020"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","69,67","0,00","69,67","1,00","1,00","89,94","Stany Zjednoczone","-","7,16","5,49","15-kwi-2035","5,95","7,18","-","5,48","7,04","5,48","USD","14-mar-2025","14-mar-2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","69,67","0,00","69,67","1,00","1,00","60,46","Stany Zjednoczone","-","14,41","5,54","01-cze-2050","3,25","14,69","-","5,54","14,69","5,54","USD","18-maj-2020","18-maj-2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","69,67","0,00","69,67","1,00","1,00","87,63","Stany Zjednoczone","-","1,21","3,96","10-lut-2027","4,55","1,21","-","3,96","1,21","3,96","USD","10-lut-2025","10-lut-2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","69,67","0,00","69,67","1,00","1,00","87,64","Stany Zjednoczone","-","7,56","4,91","17-sie-2035","5,00","7,60","-","4,91","7,60","4,91","USD","18-sie-2025","18-sie-2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","69,64","0,00","69,64","1,00","1,00","97,27","Francja","-","1,18","2,36","14-sty-2027","0,01","1,17","-","2,36","1,17","2,36","EUR","14-sty-2021","14-sty-2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","69,61","0,00","69,61","1,00","1,00","67,15","Stany Zjednoczone","-","14,80","5,32","15-mar-2052","3,70","15,14","-","5,32","15,14","5,32","USD","09-mar-2022","09-mar-2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","69,60","0,00","69,60","1,00","1,00","95,29","Wielka Brytania","-","3,93","3,72","28-sty-2030","2,50","3,84","-","3,72","3,84","3,72","EUR","28-sty-2022","28-sty-2022"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","69,54","0,00","69,54","1,00","1,00","77,92","Stany Zjednoczone","-","5,19","5,20","01-wrz-2031","3,10","5,18","-","5,20","5,18","5,20","USD","24-sie-2021","24-sie-2021"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","69,54","0,00","69,54","1,00","1,00","71,46","Stany Zjednoczone","-","12,93","5,74","01-lis-2047","4,30","13,19","-","5,74","13,19","5,74","USD","02-lis-2017","02-lis-2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","69,54","0,00","69,54","1,00","1,00","96,78","Stany Zjednoczone","-","6,10","4,90","01-gru-2033","6,60","6,18","-","4,86","6,03","4,86","USD","01-lis-2023","01-lis-2023"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","69,47","0,00","69,47","1,00","1,00","89,47","Stany Zjednoczone","-","3,09","4,38","15-maj-2029","5,25","3,13","-","4,36","3,06","4,36","USD","15-maj-2024","15-maj-2024"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","69,47","0,00","69,47","1,00","1,00","64,56","Stany Zjednoczone","-","13,65","6,08","15-sty-2052","4,10","13,92","-","6,08","13,92","6,08","USD","14-sty-2022","14-sty-2022"
"HUM","HUMANA INC","Corporates","Fixed Income","69,47","0,00","69,47","1,00","1,00","83,11","Stany Zjednoczone","-","3,47","4,43","15-sie-2029","3,13","3,49","-","4,43","3,49","4,43","USD","15-sie-2019","15-sie-2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","69,47","0,00","69,47","1,00","1,00","61,47","Stany Zjednoczone","-","11,91","4,91","01-wrz-2040","2,10","11,97","-","4,91","11,97","4,91","USD","25-sie-2020","25-sie-2020"
"V","VISA INC","Corporates","Fixed Income","69,47","0,00","69,47","1,00","1,00","68,93","Stany Zjednoczone","-","13,58","5,26","15-wrz-2047","3,65","13,86","-","5,26","13,86","5,26","USD","11-wrz-2017","11-wrz-2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","69,46","0,00","69,46","1,00","1,00","101,91","Wielka Brytania","-","2,97","2,64","02-mar-2029","3,25","3,06","-","2,59","2,85","2,59","EUR","02-gru-2022","02-gru-2022"
"SW","WRKCO INC","Corporates","Fixed Income","69,40","0,00","69,40","1,00","1,00","77,26","Stany Zjednoczone","-","6,56","4,77","15-cze-2033","3,00","6,56","-","4,77","6,56","4,77","USD","03-cze-2020","03-cze-2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","69,35","0,00","69,35","1,00","1,00","99,10","Stany Zjednoczone","-","7,15","3,03","03-lis-2033","2,90","7,03","-","3,03","7,03","3,03","EUR","03-lis-2025","03-lis-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","69,34","0,00","69,34","1,00","1,00","88,77","Stany Zjednoczone","-","6,94","4,72","15-sie-2034","5,00","6,99","-","4,71","6,83","4,71","USD","19-sie-2024","19-sie-2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","69,34","0,00","69,34","1,00","1,00","87,63","Stany Zjednoczone","-","1,26","3,96","20-mar-2027","4,50","1,32","-","3,93","1,24","3,93","USD","20-mar-2025","20-mar-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","69,34","0,00","69,34","1,00","1,00","72,10","Stany Zjednoczone","-","12,66","5,59","15-sty-2047","4,20","12,91","-","5,59","12,91","5,59","USD","20-gru-2016","20-gru-2016"
"ZTS","ZOETIS INC","Corporates","Fixed Income","69,34","0,00","69,34","1,00","1,00","87,34","Stany Zjednoczone","-","2,56","4,01","17-sie-2028","4,15","2,59","-","4,00","2,51","4,00","USD","18-sie-2025","18-sie-2025"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Financial Other","Fixed Income","69,31","0,00","69,31","1,00","1,00","103,63","Niemcy","-","3,82","3,33","04-mar-2030","4,25","3,82","-","3,29","3,69","3,29","EUR","04-wrz-2024","04-wrz-2024"
"FTV","FORTIVE CORP","Corporates","Fixed Income","69,27","0,00","69,27","1,00","1,00","73,07","Stany Zjednoczone","-","12,34","5,62","15-cze-2046","4,30","12,58","-","5,62","12,58","5,62","USD","15-cze-2017","15-cze-2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","69,27","0,00","69,27","1,00","1,00","64,11","Stany Zjednoczone","-","13,86","5,84","11-cze-2051","3,85","14,14","-","5,84","14,14","5,84","USD","11-cze-2021","11-cze-2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","69,27","0,00","69,27","1,00","1,00","66,85","Stany Zjednoczone","-","14,34","5,34","19-mar-2050","3,63","14,64","-","5,34","14,64","5,34","USD","19-mar-2020","19-mar-2020"
"T","AT&T INC","Corporates","Fixed Income","69,13","0,00","69,13","1,00","1,00","84,76","Stany Zjednoczone","-","8,65","5,20","15-sie-2037","4,90","8,72","-","5,20","8,72","5,20","USD","14-sie-2018","30-lis-2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","69,13","0,00","69,13","1,00","1,00","86,53","Stany Zjednoczone","-","2,51","3,91","15-sie-2028","3,70","2,60","-","3,91","2,60","3,91","USD","14-sie-2018","14-sie-2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","69,13","0,00","69,13","1,00","1,00","87,16","Stany Zjednoczone","-","2,58","4,09","25-sie-2028","4,15","2,61","-","4,09","2,53","4,09","USD","25-sie-2025","25-sie-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","69,12","0,00","69,12","1,00","1,00","91,92","Szwajcaria","-","3,94","2,76","21-lis-2029","0,63","3,87","-","2,76","3,87","2,76","EUR","21-lis-2019","21-lis-2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","69,09","0,00","69,09","1,00","1,00","83,11","Irlandia","-","7,48","3,49","22-wrz-2033","1,00","7,32","-","3,49","7,32","3,49","EUR","22-wrz-2021","22-wrz-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","69,07","0,00","69,07","1,00","1,00","88,69","Stany Zjednoczone","-","3,87","4,31","05-mar-2030","4,80","3,86","-","4,31","3,86","4,31","USD","05-mar-2025","05-mar-2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","69,07","0,00","69,07","1,00","1,00","60,87","Stany Zjednoczone","-","11,66","5,72","12-sie-2041","2,80","11,71","-","5,72","11,71","5,72","USD","12-sie-2021","12-sie-2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","69,00","0,00","69,00","1,00","1,00","84,16","Stany Zjednoczone","-","3,97","4,81","15-maj-2030","4,00","4,01","-","4,81","4,01","4,81","USD","15-maj-2020","15-maj-2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","69,00","0,00","69,00","1,00","1,00","89,04","Stany Zjednoczone","-","2,23","4,34","15-kwi-2028","5,35","2,27","-","4,30","2,20","4,30","USD","07-maj-2025","07-maj-2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","69,00","0,00","69,00","1,00","1,00","89,36","Stany Zjednoczone","-","6,13","4,53","15-cze-2033","4,95","6,20","-","4,52","6,03","4,52","USD","25-maj-2023","25-maj-2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","69,00","0,00","69,00","1,00","1,00","87,01","Stany Zjednoczone","-","13,44","5,95","25-wrz-2055","5,95","13,79","-","5,95","13,70","5,95","USD","16-wrz-2025","16-wrz-2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","69,00","0,00","69,00","1,00","1,00","92,25","Stany Zjednoczone","-","2,67","4,20","01-gru-2028","6,30","2,72","-","4,14","2,66","4,14","USD","01-lis-2023","01-lis-2023"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","68,97","0,00","68,97","1,00","1,00","87,51","Dania","-","7,76","3,72","15-cze-2034","2,00","7,59","-","3,72","7,59","3,72","EUR","15-mar-2022","15-mar-2022"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","68,93","0,00","68,93","1,00","1,00","85,64","Stany Zjednoczone","-","11,03","5,51","30-lis-2043","5,38","11,15","-","5,51","11,15","5,51","USD","12-lis-2013","12-lis-2013"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","68,93","0,00","68,93","1,00","1,00","85,05","Stany Zjednoczone","-","4,45","5,45","15-sty-2031","4,95","4,45","-","5,45","4,45","5,45","USD","01-kwi-2020","01-kwi-2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","68,90","0,00","68,90","1,00","1,00","86,77","Niemcy","-","6,81","3,20","28-sty-2033","1,13","6,68","-","3,20","6,68","3,20","EUR","28-wrz-2020","28-wrz-2020"
"HUM","HUMANA INC","Corporates","Fixed Income","68,87","0,00","68,87","1,00","1,00","85,89","Stany Zjednoczone","-","13,32","6,10","01-maj-2055","6,00","13,65","-","6,10","13,65","6,10","USD","05-mar-2025","05-mar-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","68,87","0,00","68,87","1,00","1,00","67,86","Stany Zjednoczone","-","13,77","5,18","15-sty-2048","3,50","14,05","-","5,18","14,05","5,18","USD","10-lis-2017","10-lis-2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","68,87","0,00","68,87","1,00","1,00","89,00","Stany Zjednoczone","-","3,58","4,28","01-gru-2029","4,90","3,60","-","4,27","3,53","4,27","USD","05-lis-2024","05-lis-2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","68,87","0,00","68,87","1,00","1,00","90,55","Stany Zjednoczone","-","7,18","5,35","15-kwi-2035","5,90","7,21","-","5,34","7,06","5,34","USD","25-lut-2025","25-lut-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","68,86","0,00","68,86","1,00","1,00","83,64","Francja","-","9,20","3,93","28-kwi-2036","2,00","8,99","-","3,93","8,99","3,93","EUR","28-kwi-2016","28-kwi-2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","68,83","0,00","68,83","1,00","1,00","86,23","Szwajcaria","-","5,73","3,10","21-wrz-2031","0,50","5,62","-","3,10","5,62","3,10","EUR","21-wrz-2021","21-wrz-2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","68,80","0,00","68,80","1,00","1,00","89,05","Stany Zjednoczone","-","6,64","5,36","01-lip-2034","5,70","6,67","-","5,35","6,51","5,35","USD","10-maj-2024","10-maj-2024"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","68,80","0,00","68,80","1,00","1,00","78,94","Stany Zjednoczone","-","5,33","4,92","23-lis-2031","3,13","5,32","-","4,92","5,32","4,92","USD","23-maj-2022","22-wrz-2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","68,80","0,00","68,80","1,00","1,00","91,78","Stany Zjednoczone","-","4,49","4,83","15-mar-2031","6,00","4,54","-","4,80","4,42","4,80","USD","12-mar-2024","12-mar-2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","68,73","0,00","68,73","1,00","1,00","88,29","Holandia","-","1,27","3,90","05-mar-2027","5,04","1,27","-","3,90","1,27","3,90","USD","05-mar-2024","05-mar-2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","68,71","0,00","68,71","1,00","1,00","81,20","Stany Zjednoczone","-","10,02","3,46","02-lis-2036","1,38","9,84","-","3,46","9,84","3,46","EUR","02-lis-2016","02-lis-2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","68,71","0,00","68,71","1,00","1,00","102,59","Francja","-","3,09","4,76","31-gru-2079","4,80","2,92","-","3,96","3,06","3,96","EUR","25-mar-2024","25-mar-2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","68,68","0,00","68,68","1,00","1,00","80,54","Austria","-","9,64","3,23","26-mar-2036","1,00","9,47","-","3,23","9,47","3,23","EUR","26-mar-2021","26-mar-2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","68,66","0,00","68,66","1,00","1,00","90,17","Stany Zjednoczone","-","6,74","4,53","01-kwi-2034","5,05","6,80","-","4,52","6,63","4,52","USD","03-kwi-2024","03-kwi-2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","68,66","0,00","68,66","1,00","1,00","83,74","Stany Zjednoczone","-","1,64","4,12","15-lip-2027","1,80","1,64","-","4,12","1,64","4,12","USD","22-cze-2020","22-cze-2020"
"HCA","HCA INC","Corporates","Fixed Income","68,66","0,00","68,66","1,00","1,00","89,78","Stany Zjednoczone","-","3,78","4,44","01-mar-2030","5,25","3,81","-","4,43","3,74","4,43","USD","21-lut-2025","21-lut-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","68,66","0,00","68,66","1,00","1,00","75,84","Stany Zjednoczone","-","12,57","5,53","15-lut-2047","4,50","12,83","-","5,53","12,83","5,53","USD","07-lut-2017","07-lut-2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","68,66","0,00","68,66","1,00","1,00","75,35","Stany Zjednoczone","-","4,93","4,39","04-lut-2031","1,50","4,92","-","4,39","4,92","4,39","USD","04-wrz-2020","04-wrz-2020"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","68,60","0,00","68,60","1,00","1,00","87,09","Stany Zjednoczone","-","1,44","4,59","01-cze-2027","4,65","1,47","-","4,59","1,40","4,59","USD","13-maj-2022","13-maj-2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","68,60","0,00","68,60","1,00","1,00","65,47","Chiny","-","11,63","5,04","09-lut-2041","2,70","11,71","-","5,04","11,71","5,04","USD","09-lut-2021","09-lut-2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","68,60","0,00","68,60","1,00","1,00","89,46","Stany Zjednoczone","-","2,94","4,20","15-lut-2029","5,13","2,97","-","4,18","2,90","4,18","USD","20-lut-2024","20-lut-2024"
"ROST","ROSS STORES INC","Corporates","Fixed Income","68,60","0,00","68,60","1,00","1,00","76,04","Stany Zjednoczone","-","5,07","4,51","15-kwi-2031","1,88","5,06","-","4,51","5,06","4,51","USD","21-paź-2020","21-paź-2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","68,53","0,00","68,53","1,00","1,00","77,05","Stany Zjednoczone","-","11,32","5,52","15-cze-2043","4,50","11,43","-","5,52","11,43","5,52","USD","07-cze-2013","07-cze-2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","68,53","0,00","68,53","1,00","1,00","87,70","Stany Zjednoczone","-","4,13","4,11","23-lip-2030","4,30","4,19","-","4,11","4,05","4,11","USD","23-lip-2025","23-lip-2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","68,53","0,00","68,53","1,00","1,00","90,72","Japonia","-","6,18","4,46","13-lip-2033","5,12","6,25","-","4,44","6,08","4,44","USD","13-lip-2023","13-lip-2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","68,53","0,00","68,53","1,00","1,00","91,41","Stany Zjednoczone","-","6,56","4,87","11-mar-2034","5,61","6,61","-","4,85","6,45","4,85","USD","11-mar-2024","11-mar-2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","68,49","0,00","68,49","1,00","1,00","102,87","Francja","-","3,87","3,04","21-mar-2030","3,75","3,91","-","2,99","3,72","2,99","EUR","21-mar-2024","21-mar-2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","68,46","0,00","68,46","1,00","1,00","99,82","Stany Zjednoczone","-","7,10","3,53","20-sty-2034","3,50","7,00","-","3,52","6,82","3,52","EUR","03-paź-2025","03-paź-2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","68,46","0,00","68,46","1,00","1,00","86,47","Kanada","-","4,28","4,56","15-wrz-2031","4,34","4,31","-","4,48","4,31","4,48","USD","15-wrz-2025","15-wrz-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","68,46","0,00","68,46","1,00","1,00","64,71","Stany Zjednoczone","-","11,26","5,62","01-mar-2041","3,10","11,32","-","5,62","11,32","5,62","USD","02-mar-2021","02-mar-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","68,46","0,00","68,46","1,00","1,00","65,50","Stany Zjednoczone","-","10,97","5,31","15-maj-2040","2,85","11,02","-","5,31","11,02","5,31","USD","07-maj-2020","07-maj-2020"
"PFE","PFIZER INC","Corporates","Fixed Income","68,46","0,00","68,46","1,00","1,00","63,89","Stany Zjednoczone","-","11,25","5,17","28-maj-2040","2,55","11,31","-","5,17","11,31","5,17","USD","28-maj-2020","28-maj-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","68,46","0,00","68,46","1,00","1,00","67,54","Japonia","-","11,83","5,10","14-sty-2042","3,05","11,91","-","5,10","11,91","5,10","USD","14-sty-2022","14-sty-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","68,42","0,00","68,42","1,00","1,00","86,92","Francja","-","5,94","3,16","15-sty-2032","0,80","5,83","-","3,16","5,83","3,16","EUR","15-cze-2020","15-cze-2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","68,42","0,00","68,42","1,00","1,00","97,15","Szwajcaria","-","1,11","4,05","21-mar-2082","1,00","1,20","-","3,60","1,34","3,60","EUR","21-wrz-2021","21-wrz-2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","68,38","0,00","68,38","1,00","1,00","87,32","Austria","-","5,13","2,90","27-sty-2031","0,25","5,04","-","2,90","5,04","2,90","EUR","25-sty-2021","25-sty-2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","68,33","0,00","68,33","1,00","1,00","80,40","Stany Zjednoczone","-","5,53","4,86","01-mar-2032","3,45","5,54","-","4,86","5,54","4,86","USD","01-mar-2022","01-mar-2022"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","68,33","0,00","68,33","1,00","1,00","86,38","Stany Zjednoczone","-","4,70","4,50","15-mar-2031","4,35","4,71","-","4,50","4,71","4,50","USD","22-wrz-2025","22-wrz-2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","68,33","0,00","68,33","1,00","1,00","76,68","Stany Zjednoczone","-","5,33","4,34","19-sie-2031","2,00","5,33","-","4,34","5,33","4,34","USD","19-sie-2021","19-sie-2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","68,33","0,00","68,33","1,00","1,00","87,10","Australia","-","1,51","3,84","09-cze-2027","3,90","1,51","-","3,84","1,51","3,84","USD","09-cze-2022","09-cze-2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","68,31","0,00","68,31","1,00","1,00","83,50","Holandia","-","7,18","3,64","16-cze-2033","1,13","7,02","-","3,64","7,02","3,64","EUR","16-cze-2021","16-cze-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","68,27","0,00","68,27","1,00","1,00","99,68","Stany Zjednoczone","-","0,87","2,24","22-wrz-2026","1,88","0,86","-","2,24","0,86","2,24","EUR","22-wrz-2014","22-wrz-2014"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","68,27","0,00","68,27","1,00","1,00","85,71","Wielka Brytania","-","6,41","3,24","07-lip-2032","0,82","6,28","-","3,24","6,28","3,24","EUR","07-lip-2020","07-lip-2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","68,26","0,00","68,26","1,00","1,00","85,06","Stany Zjednoczone","-","15,19","5,54","25-cze-2064","5,40","15,62","-","5,54","15,62","5,54","USD","25-cze-2024","25-cze-2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","68,19","0,00","68,19","1,00","1,00","89,70","Stany Zjednoczone","-","6,00","4,91","01-cze-2033","5,40","6,05","-","4,90","5,89","4,90","USD","24-maj-2023","24-maj-2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","68,19","0,00","68,19","1,00","1,00","86,02","Stany Zjednoczone","-","13,72","5,78","15-wrz-2055","5,70","14,07","-","5,78","14,07","5,78","USD","15-wrz-2025","15-wrz-2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","68,19","0,00","68,19","1,00","1,00","58,34","Stany Zjednoczone","-","14,56","5,83","02-wrz-2051","3,35","14,84","-","5,83","14,84","5,83","USD","26-lip-2021","26-lip-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","68,16","0,00","68,16","1,00","1,00","87,21","Francja","-","5,77","3,27","25-paź-2031","0,88","5,65","-","3,27","5,65","3,27","EUR","25-paź-2021","25-paź-2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","68,12","0,00","68,12","1,00","1,00","70,10","Kanada","-","13,18","5,82","29-lip-2049","4,30","13,45","-","5,82","13,45","5,82","USD","13-maj-2019","13-maj-2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68,12","0,00","68,12","1,00","1,00","79,05","Stany Zjednoczone","-","10,66","5,41","01-gru-2041","4,55","10,79","-","5,41","10,79","5,41","USD","01-cze-2012","23-sie-2012"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","68,12","0,00","68,12","1,00","1,00","86,57","Stany Zjednoczone","-","4,72","4,48","15-mar-2031","4,38","4,73","-","4,48","4,73","4,48","USD","03-lis-2025","03-lis-2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","68,08","0,00","68,08","1,00","1,00","87,06","Niemcy","-","5,23","2,79","22-lut-2031","0,13","5,14","-","2,79","5,14","2,79","EUR","22-lut-2021","22-lut-2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","68,06","0,00","68,06","1,00","1,00","89,88","Japonia","-","7,35","5,06","29-cze-2035","5,49","7,34","-","5,06","7,34","5,06","USD","01-lip-2025","01-lip-2025"
"MMM","3M CO MTN","Corporates","Fixed Income","68,06","0,00","68,06","1,00","1,00","86,10","Stany Zjednoczone","-","2,60","4,02","14-wrz-2028","3,63","2,68","-","4,02","2,68","4,02","USD","14-wrz-2018","14-wrz-2018"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","68,01","0,00","68,01","1,00","1,00","98,62","Wielka Brytania","-","1,19","2,29","21-sty-2027","1,13","1,18","-","2,29","1,18","2,29","EUR","21-sty-2015","21-sty-2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","68,01","0,00","68,01","1,00","1,00","81,76","Niemcy","-","7,04","3,07","11-sty-2033","0,20","6,91","-","3,07","6,91","3,07","EUR","11-sty-2021","11-sty-2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","68,01","0,00","68,01","1,00","1,00","86,98","Australia","-","5,68","3,60","07-paź-2031","1,13","5,54","-","3,60","5,54","3,60","EUR","07-paź-2021","07-paź-2021"
"HAS","HASBRO INC","Corporates","Fixed Income","67,99","0,00","67,99","1,00","1,00","86,02","Stany Zjednoczone","-","1,71","4,14","15-wrz-2027","3,50","1,78","-","4,14","1,78","4,14","USD","13-wrz-2017","13-wrz-2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","67,99","0,00","67,99","1,00","1,00","89,76","Stany Zjednoczone","-","6,46","4,53","15-gru-2033","5,00","6,52","-","4,52","6,36","4,52","USD","12-gru-2023","12-gru-2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","67,97","0,00","67,97","1,00","1,00","80,28","Francja","-","7,66","3,25","20-wrz-2033","0,38","7,51","-","3,25","7,51","3,25","EUR","20-wrz-2021","20-wrz-2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","67,94","0,00","67,94","1,00","1,00","98,71","Stany Zjednoczone","-","1,44","2,39","27-kwi-2027","1,50","1,43","-","2,39","1,43","2,39","EUR","27-kwi-2015","27-kwi-2015"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","67,92","0,00","67,92","1,00","1,00","79,94","Stany Zjednoczone","-","12,25","5,40","15-lis-2046","4,75","12,52","-","5,40","12,52","5,40","USD","15-lis-2019","22-lis-2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","67,92","0,00","67,92","1,00","1,00","88,77","Stany Zjednoczone","-","2,97","4,09","20-lut-2029","4,75","3,00","-","4,08","2,93","4,08","USD","20-lut-2024","20-lut-2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","67,92","0,00","67,92","1,00","1,00","72,80","Stany Zjednoczone","-","13,17","5,41","15-cze-2048","4,15","13,45","-","5,41","13,45","5,41","USD","14-cze-2018","14-cze-2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","67,90","0,00","67,90","1,00","1,00","85,70","Francja","-","7,55","3,79","27-lut-2034","1,75","7,38","-","3,79","7,38","3,79","EUR","27-lut-2019","27-lut-2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","67,90","0,00","67,90","1,00","1,00","108,23","Włochy","-","6,36","3,63","10-lip-2033","4,88","6,32","-","3,59","6,15","3,59","EUR","10-lip-2023","10-lip-2023"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","67,86","0,00","67,86","1,00","1,00","74,06","Stany Zjednoczone","-","12,63","5,22","15-sie-2045","4,00","12,81","-","5,22","12,81","5,22","USD","07-sie-2015","07-sie-2015"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","67,86","0,00","67,86","1,00","1,00","89,22","Stany Zjednoczone","-","5,41","4,64","15-kwi-2032","5,10","5,45","-","4,63","5,33","4,63","USD","26-lut-2025","26-lut-2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","67,86","0,00","67,86","1,00","1,00","70,74","Stany Zjednoczone","-","13,57","5,41","14-cze-2049","4,00","13,86","-","5,41","13,86","5,41","USD","14-cze-2019","14-cze-2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","67,86","0,00","67,86","1,00","1,00","79,79","Kanada","-","11,33","5,74","15-mar-2044","5,00","11,51","-","5,74","11,51","5,74","USD","10-mar-2014","10-mar-2014"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67,79","0,00","67,79","1,00","1,00","82,86","Wielka Brytania","-","7,10","3,40","06-kwi-2033","0,75","6,95","-","3,40","6,95","3,40","EUR","06-kwi-2021","06-kwi-2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","67,79","0,00","67,79","1,00","1,00","84,45","Stany Zjednoczone","-","5,51","4,63","15-maj-2032","4,10","5,54","-","4,63","5,54","4,63","USD","29-kwi-2022","29-kwi-2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","67,79","0,00","67,79","1,00","1,00","55,93","Stany Zjednoczone","-","14,70","5,81","01-gru-2051","3,13","14,97","-","5,81","14,97","5,81","USD","01-cze-2022","10-cze-2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","67,79","0,00","67,79","1,00","1,00","69,14","Stany Zjednoczone","-","12,57","5,43","01-mar-2045","3,70","12,76","-","5,43","12,76","5,43","USD","02-mar-2015","02-mar-2015"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","67,79","0,00","67,79","1,00","1,00","87,13","Stany Zjednoczone","-","7,58","5,18","25-wrz-2035","5,20","7,61","-","5,18","7,61","5,18","USD","16-wrz-2025","16-wrz-2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","67,75","0,00","67,75","1,00","1,00","82,61","Niemcy","-","8,21","3,46","08-sie-2034","1,13","8,04","-","3,46","8,04","3,46","EUR","08-sie-2019","08-sie-2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","67,72","0,00","67,72","1,00","1,00","81,78","Stany Zjednoczone","-","3,89","4,03","09-sty-2030","2,45","3,88","-","4,03","3,88","4,03","USD","09-sty-2020","09-sty-2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","67,72","0,00","67,72","1,00","1,00","62,73","Stany Zjednoczone","-","13,41","5,47","30-lip-2046","3,20","13,64","-","5,47","13,64","5,47","USD","29-lip-2016","29-lip-2016"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","67,72","0,00","67,72","1,00","1,00","94,25","Stany Zjednoczone","-","7,25","4,77","01-kwi-2035","5,88","7,24","-","4,77","7,24","4,77","USD","01-kwi-2019","28-sie-2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","67,72","0,00","67,72","1,00","1,00","86,09","Stany Zjednoczone","-","6,03","4,28","03-lis-2032","4,10","6,02","-","4,28","6,02","4,28","USD","03-lis-2025","03-lis-2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67,71","0,00","67,71","1,00","1,00","73,58","Holandia","-","13,24","3,78","17-maj-2041","1,50","13,02","-","3,78","13,02","3,78","EUR","17-maj-2021","17-maj-2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","67,65","0,00","67,65","1,00","1,00","89,54","Stany Zjednoczone","-","6,49","4,82","15-sty-2034","5,25","6,53","-","4,81","6,37","4,81","USD","18-sty-2024","18-sty-2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","67,64","0,00","67,64","1,00","1,00","86,49","Belgia","-","5,15","2,95","28-sty-2031","0,13","5,06","-","2,95","5,06","2,95","EUR","28-sty-2021","28-sty-2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","67,64","0,00","67,64","1,00","1,00","100,88","Francja","-","5,36","3,71","25-sty-2032","3,88","5,30","-","3,70","5,11","3,70","EUR","25-wrz-2024","25-wrz-2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","67,60","0,00","67,60","1,00","1,00","102,13","Finlandia","-","1,30","2,85","09-cze-2027","4,25","1,51","-","2,59","1,29","2,59","EUR","09-cze-2022","09-cze-2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","67,59","0,00","67,59","1,00","1,00","70,20","Stany Zjednoczone","-","14,07","5,61","22-lut-2052","4,20","14,38","-","5,61","14,38","5,61","USD","22-lut-2022","22-lut-2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","67,59","0,00","67,59","1,00","1,00","78,52","Stany Zjednoczone","-","4,97","4,40","01-kwi-2031","2,35","4,97","-","4,40","4,97","4,40","USD","11-mar-2021","11-mar-2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","67,59","0,00","67,59","1,00","1,00","88,72","Stany Zjednoczone","-","6,08","4,63","01-kwi-2033","4,95","6,14","-","4,63","5,96","4,63","USD","23-mar-2023","23-mar-2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","67,59","0,00","67,59","1,00","1,00","82,80","Stany Zjednoczone","-","1,81","3,77","15-wrz-2027","1,05","1,81","-","3,77","1,81","3,77","USD","11-wrz-2020","11-wrz-2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","67,59","0,00","67,59","1,00","1,00","66,24","Australia","-","11,54","5,37","18-lis-2041","3,13","11,60","-","5,37","11,60","5,37","USD","18-lis-2021","18-lis-2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","67,52","0,00","67,52","1,00","1,00","79,78","Stany Zjednoczone","-","5,61","4,53","01-mar-2032","3,00","5,62","-","4,53","5,62","4,53","USD","28-lut-2022","28-lut-2022"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","67,52","0,00","67,52","1,00","1,00","94,12","Stany Zjednoczone","-","8,10","4,97","15-paź-2036","5,95","8,10","-","4,97","8,10","4,97","USD","03-paź-2006","03-paź-2006"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","67,52","0,00","67,52","1,00","1,00","81,07","Stany Zjednoczone","-","4,21","6,26","01-paź-2050","3,70","4,28","-","5,38","4,18","5,38","USD","21-sie-2020","21-sie-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","67,45","0,00","67,45","1,00","1,00","82,43","Szwajcaria","-","7,92","3,06","14-lut-2034","0,63","7,79","-","3,06","7,79","3,06","EUR","14-cze-2021","14-cze-2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","67,45","0,00","67,45","1,00","1,00","87,07","Stany Zjednoczone","-","5,40","4,69","15-maj-2032","4,70","5,45","-","4,69","5,45","4,69","USD","18-maj-2022","18-maj-2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","67,45","0,00","67,45","1,00","1,00","88,37","Stany Zjednoczone","-","3,46","4,21","13-wrz-2029","4,65","3,48","-","4,20","3,41","4,20","USD","13-wrz-2024","13-wrz-2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","67,45","0,00","67,45","1,00","1,00","100,27","Stany Zjednoczone","-","7,62","4,89","20-cze-2036","6,75","7,62","-","4,89","7,62","4,89","USD","20-cze-2006","20-cze-2006"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","67,45","0,00","67,45","1,00","1,00","88,06","Stany Zjednoczone","-","6,02","4,43","15-lut-2033","4,63","6,08","-","4,43","5,90","4,43","USD","15-lut-2023","15-lut-2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","67,42","0,00","67,42","1,00","1,00","103,48","Niemcy","-","1,69","3,29","31-paź-2027","5,13","1,88","-","3,03","1,66","3,03","EUR","31-paź-2022","31-paź-2022"
"CUBE","CUBESMART LP","Corporates","Fixed Income","67,38","0,00","67,38","1,00","1,00","86,32","Stany Zjednoczone","-","7,63","5,23","01-lis-2035","5,13","7,66","-","5,23","7,66","5,23","USD","20-sie-2025","20-sie-2025"
"HPQ","HP INC","Corporates","Fixed Income","67,38","0,00","67,38","1,00","1,00","82,95","Stany Zjednoczone","-","4,13","4,53","17-cze-2030","3,40","4,15","-","4,53","4,15","4,53","USD","17-cze-2020","17-cze-2020"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","67,38","0,00","67,38","1,00","1,00","77,69","Stany Zjednoczone","-","11,36","5,74","15-cze-2044","4,80","11,54","-","5,74","11,54","5,74","USD","10-cze-2014","10-cze-2014"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","67,38","0,00","67,38","1,00","1,00","85,68","Stany Zjednoczone","-","8,02","4,54","03-lis-2035","4,35","8,01","-","4,54","8,01","4,54","USD","03-lis-2025","03-lis-2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","67,38","0,00","67,38","1,00","1,00","85,09","Kanada","-","1,18","3,93","21-sty-2027","2,05","1,18","-","3,93","1,18","3,93","USD","21-sty-2022","21-sty-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","67,34","0,00","67,34","1,00","1,00","93,40","Francja","-","3,16","2,94","31-gru-2079","1,38","3,36","-","3,54","3,38","3,54","EUR","11-maj-2021","11-maj-2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","67,32","0,00","67,32","1,00","1,00","83,24","Japonia","-","3,41","4,05","02-lip-2029","2,76","3,40","-","4,05","3,40","4,05","USD","02-lip-2019","02-lip-2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67,32","0,00","67,32","1,00","1,00","84,68","Stany Zjednoczone","-","1,51","4,86","02-cze-2028","2,39","1,50","-","4,16","1,51","4,16","USD","02-cze-2020","02-cze-2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","67,31","0,00","67,31","1,00","1,00","100,51","Szwecja","-","0,79","2,40","21-wrz-2026","3,00","0,86","-","2,31","0,79","2,31","EUR","21-wrz-2022","21-wrz-2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67,25","0,00","67,25","1,00","1,00","63,04","Stany Zjednoczone","-","11,80","5,36","19-sie-2041","2,75","11,88","-","5,36","11,88","5,36","USD","19-sie-2021","19-sie-2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","67,18","0,00","67,18","1,00","1,00","69,71","Stany Zjednoczone","-","10,32","6,87","01-lip-2042","4,85","10,37","-","6,87","10,37","6,87","USD","20-cze-2012","20-cze-2012"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","67,18","0,00","67,18","1,00","1,00","82,14","Stany Zjednoczone","-","2,72","4,48","15-wrz-2028","2,38","2,71","-","4,48","2,71","4,48","USD","09-wrz-2021","09-wrz-2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","67,18","0,00","67,18","1,00","1,00","85,03","Kanada","-","1,46","4,02","19-maj-2027","2,48","1,47","-","4,02","1,47","4,02","USD","19-maj-2020","19-maj-2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","67,18","0,00","67,18","1,00","1,00","78,66","Stany Zjednoczone","-","5,96","4,26","15-lip-2032","2,60","5,98","-","4,26","5,98","4,26","USD","20-gru-2021","20-gru-2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","67,18","0,00","67,18","1,00","1,00","75,28","Stany Zjednoczone","-","11,48","5,46","15-mar-2043","4,25","11,63","-","5,46","11,63","5,46","USD","28-lut-2013","28-lut-2013"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","67,16","0,00","67,16","1,00","1,00","93,05","Irlandia","-","5,22","2,94","16-maj-2031","1,56","5,14","-","2,94","5,14","2,94","EUR","17-lut-2022","17-lut-2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","67,12","0,00","67,12","1,00","1,00","64,96","Stany Zjednoczone","-","11,05","5,27","15-maj-2040","2,75","11,10","-","5,27","11,10","5,27","USD","18-maj-2020","18-maj-2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","67,08","0,00","67,08","1,00","1,00","100,99","Niemcy","-","0,53","2,57","19-maj-2026","4,50","0,52","-","2,57","0,52","2,57","EUR","19-maj-2016","19-maj-2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","67,05","0,00","67,05","1,00","1,00","98,07","Szwecja","-","0,99","3,15","03-lis-2031","0,75","0,96","-","2,74","0,98","2,74","EUR","03-lis-2021","03-lis-2021"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","67,05","0,00","67,05","1,00","1,00","91,92","Stany Zjednoczone","-","2,02","4,04","15-sty-2028","6,75","2,00","-","4,04","2,00","4,04","USD","27-sty-1998","27-sty-1998"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","67,05","0,00","67,05","1,00","1,00","88,57","Japonia","-","1,56","4,27","06-lip-2027","5,39","1,56","-","4,27","1,56","4,27","USD","06-lip-2022","06-lip-2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","67,05","0,00","67,05","1,00","1,00","86,81","Japonia","-","13,50","5,67","05-lip-2054","5,65","13,84","-","5,67","13,84","5,67","USD","05-lip-2024","05-lip-2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","66,98","0,00","66,98","1,00","1,00","81,60","Stany Zjednoczone","-","3,03","4,15","15-sty-2029","2,05","3,03","-","4,15","3,03","4,15","USD","28-cze-2021","28-cze-2021"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","66,91","0,00","66,91","1,00","1,00","86,89","Stany Zjednoczone","-","0,94","4,15","15-gru-2026","4,01","1,06","-","4,15","1,06","4,15","USD","08-gru-2016","08-gru-2016"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","66,91","0,00","66,91","1,00","1,00","99,90","Stany Zjednoczone","-","7,64","5,06","15-lip-2036","6,88","7,63","-","5,06","7,63","5,06","USD","26-cze-2006","26-cze-2006"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","66,91","0,00","66,91","1,00","1,00","69,15","Wielka Brytania","-","13,63","5,82","17-wrz-2050","4,25","13,87","-","5,82","13,87","5,82","USD","17-wrz-2019","17-wrz-2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","66,91","0,00","66,91","1,00","1,00","85,62","Stany Zjednoczone","-","3,31","4,32","15-lip-2029","3,85","3,37","-","4,32","3,37","4,32","USD","14-cze-2019","14-cze-2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","66,85","0,00","66,85","1,00","1,00","83,62","Stany Zjednoczone","-","3,65","4,76","01-gru-2029","3,70","3,67","-","4,76","3,67","4,76","USD","27-lis-2019","27-lis-2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","66,85","0,00","66,85","1,00","1,00","83,29","Stany Zjednoczone","-","5,55","4,83","15-kwi-2032","4,05","5,57","-","4,83","5,57","4,83","USD","22-kwi-2022","22-kwi-2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","66,78","0,00","66,78","1,00","1,00","83,36","Stany Zjednoczone","-","9,14","5,76","01-lis-2038","5,30","9,20","-","5,76","9,20","5,76","USD","22-paź-2018","22-paź-2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","66,78","0,00","66,78","1,00","1,00","95,33","Stany Zjednoczone","-","6,87","4,47","15-sie-2034","5,80","6,86","-","4,47","6,86","4,47","USD","10-sie-2004","10-sie-2004"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","66,78","0,00","66,78","1,00","1,00","96,26","Stany Zjednoczone","-","9,55","5,14","01-mar-2040","6,20","9,61","-","5,14","9,61","5,14","USD","04-mar-2010","02-sie-2010"
"AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","66,71","0,00","66,71","1,00","1,00","101,28","Belgia","-","1,60","5,78","30-cze-2047","3,50","1,41","-","2,69","1,60","2,69","EUR","31-mar-2015","31-mar-2015"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","66,71","0,00","66,71","1,00","1,00","81,16","Stany Zjednoczone","-","3,89","4,77","01-lut-2030","3,00","3,88","-","4,77","3,88","4,77","USD","14-sty-2020","14-sty-2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","66,71","0,00","66,71","1,00","1,00","87,89","Stany Zjednoczone","-","3,08","4,29","23-maj-2029","4,60","3,19","-","4,28","2,97","4,28","USD","23-maj-2019","23-maj-2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","66,68","0,00","66,68","1,00","1,00","78,11","Stany Zjednoczone","-","9,77","3,47","06-maj-2036","0,95","9,58","-","3,47","9,58","3,47","EUR","06-maj-2021","06-maj-2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","66,64","0,00","66,64","1,00","1,00","99,86","Stany Zjednoczone","-","2,88","2,42","06-lis-2028","2,38","2,87","-","2,41","2,80","2,41","EUR","06-lis-2025","06-lis-2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","66,64","0,00","66,64","1,00","1,00","75,41","Stany Zjednoczone","-","4,81","4,39","15-gru-2030","1,45","4,80","-","4,39","4,80","4,39","USD","24-lis-2020","24-lis-2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","66,64","0,00","66,64","1,00","1,00","88,88","Stany Zjednoczone","-","13,57","5,55","15-wrz-2053","5,70","13,92","-","5,55","13,82","5,55","USD","11-wrz-2023","11-wrz-2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","66,64","0,00","66,64","1,00","1,00","85,33","Stany Zjednoczone","-","10,42","5,06","01-lis-2040","4,88","10,49","-","5,06","10,49","5,06","USD","26-paź-2010","26-paź-2010"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","66,64","0,00","66,64","1,00","1,00","65,92","Stany Zjednoczone","-","13,67","5,76","15-wrz-2049","3,88","13,94","-","5,76","13,94","5,76","USD","10-wrz-2019","10-wrz-2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","66,60","0,00","66,60","1,00","1,00","83,66","Stany Zjednoczone","-","7,55","3,25","04-paź-2033","0,88","7,41","-","3,25","7,41","3,25","EUR","04-paź-2021","04-paź-2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","66,56","0,00","66,56","1,00","1,00","85,00","Holandia","-","6,41","3,17","23-cze-2032","0,63","6,29","-","3,17","6,29","3,17","EUR","23-cze-2020","23-cze-2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","66,51","0,00","66,51","1,00","1,00","76,48","Wielka Brytania","-","11,63","5,27","18-mar-2043","4,20","11,75","-","5,27","11,75","5,27","USD","18-mar-2013","18-mar-2013"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","66,51","0,00","66,51","1,00","1,00","88,75","Stany Zjednoczone","-","7,14","5,38","15-mar-2035","5,65","7,17","-","5,37","7,03","5,37","USD","26-lut-2025","26-lut-2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","66,51","0,00","66,51","1,00","1,00","78,31","Stany Zjednoczone","-","5,42","4,51","24-lis-2031","2,60","5,42","-","4,51","5,42","4,51","USD","24-lis-2021","24-lis-2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","66,45","0,00","66,45","1,00","1,00","92,18","Stany Zjednoczone","-","5,28","3,04","02-cze-2031","1,50","5,19","-","3,04","5,19","3,04","EUR","31-maj-2016","31-maj-2016"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","66,44","0,00","66,44","1,00","1,00","86,63","Stany Zjednoczone","-","1,25","4,55","01-sie-2028","4,38","2,53","-","4,55","2,53","4,55","USD","27-lip-2020","27-lip-2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","66,44","0,00","66,44","1,00","1,00","79,64","Stany Zjednoczone","-","12,13","6,10","01-kwi-2048","5,40","12,38","-","6,10","12,38","6,10","USD","07-sie-2017","07-sie-2017"
"PFE","PFIZER INC","Corporates","Fixed Income","66,44","0,00","66,44","1,00","1,00","79,33","Stany Zjednoczone","-","9,59","5,04","15-wrz-2038","4,10","9,67","-","5,04","9,67","5,04","USD","07-wrz-2018","07-wrz-2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","66,37","0,00","66,37","1,00","1,00","72,99","Stany Zjednoczone","-","11,86","5,88","15-lis-2045","4,50","12,06","-","5,88","12,06","5,88","USD","09-lis-2015","09-lis-2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","66,37","0,00","66,37","1,00","1,00","76,27","Stany Zjednoczone","-","12,02","5,59","01-sie-2045","4,55","12,23","-","5,59","12,23","5,59","USD","31-lip-2015","31-lip-2015"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","66,31","0,00","66,31","1,00","1,00","88,75","Wielka Brytania","-","3,89","4,25","27-mar-2030","4,75","3,92","-","4,24","3,86","4,24","USD","27-mar-2025","27-mar-2025"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","66,27","0,00","66,27","1,00","1,00","98,44","Szwecja","-","1,22","2,42","30-sty-2027","1,13","1,20","-","2,42","1,20","2,42","EUR","30-sty-2020","30-sty-2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","66,24","0,00","66,24","1,00","1,00","87,38","Stany Zjednoczone","-","5,96","4,30","15-lis-2032","4,38","6,00","-","4,30","6,00","4,30","USD","06-lis-2025","06-lis-2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","66,24","0,00","66,24","1,00","1,00","65,87","Stany Zjednoczone","-","10,20","6,44","22-cze-2040","3,85","10,21","-","6,44","10,21","6,44","USD","22-cze-2021","28-paź-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","66,19","0,00","66,19","1,00","1,00","83,53","Niemcy","-","7,52","3,88","17-sty-2034","1,50","7,34","-","3,88","7,34","3,88","EUR","17-sty-2022","17-sty-2022"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","66,17","0,00","66,17","1,00","1,00","98,19","Stany Zjednoczone","-","9,18","5,69","15-cze-2040","7,00","9,22","-","5,69","9,22","5,69","USD","18-cze-2010","18-cze-2010"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","66,17","0,00","66,17","1,00","1,00","85,78","Kanada","-","0,99","4,32","15-lis-2026","2,90","0,99","-","4,32","0,99","4,32","USD","04-lis-2016","04-lis-2016"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","66,17","0,00","66,17","1,00","1,00","72,59","Stany Zjednoczone","-","13,28","5,39","01-mar-2048","4,10","13,56","-","5,39","13,56","5,39","USD","26-lut-2018","26-lut-2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","66,17","0,00","66,17","1,00","1,00","77,98","Stany Zjednoczone","-","5,29","4,55","01-wrz-2031","2,50","5,29","-","4,55","5,29","4,55","USD","20-sie-2021","20-sie-2021"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","66,11","0,00","66,11","1,00","1,00","91,00","Stany Zjednoczone","-","6,80","5,14","21-lip-2039","5,61","8,98","-","4,95","6,78","4,95","USD","22-lip-2024","22-lip-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","66,11","0,00","66,11","1,00","1,00","88,13","Stany Zjednoczone","-","1,27","3,85","05-mar-2027","4,85","1,28","-","3,85","1,28","3,85","USD","07-mar-2024","07-mar-2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","66,04","0,00","66,04","1,00","1,00","89,51","Stany Zjednoczone","-","3,75","4,21","07-lut-2030","4,95","3,78","-","4,19","3,71","4,19","USD","07-lut-2025","07-lut-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","66,04","0,00","66,04","1,00","1,00","73,09","Stany Zjednoczone","-","11,56","5,40","15-paź-2042","3,95","11,69","-","5,40","11,69","5,40","USD","22-paź-2012","22-paź-2012"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","65,97","0,00","65,97","1,00","1,00","80,96","Japonia","-","8,44","3,28","15-wrz-2034","0,77","8,28","-","3,28","8,28","3,28","EUR","15-wrz-2021","15-wrz-2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","65,97","0,00","65,97","1,00","1,00","89,74","Kanada","-","5,30","4,67","12-mar-2032","5,25","5,34","-","4,66","5,22","4,66","USD","13-mar-2025","13-mar-2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","65,97","0,00","65,97","1,00","1,00","87,75","Stany Zjednoczone","-","1,14","3,91","08-lut-2027","4,60","1,20","-","3,88","1,12","3,88","USD","08-lut-2024","08-lut-2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","65,90","0,00","65,90","1,00","1,00","90,54","Irlandia","-","13,56","5,59","09-sty-2055","5,88","13,92","-","5,59","13,83","5,59","USD","09-sty-2025","09-sty-2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","65,90","0,00","65,90","1,00","1,00","101,75","Stany Zjednoczone","-","8,87","5,55","15-lis-2039","7,30","8,90","-","5,55","8,90","5,55","USD","07-gru-2009","07-gru-2009"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","65,90","0,00","65,90","1,00","1,00","71,30","Stany Zjednoczone","-","12,85","5,80","01-mar-2048","4,35","13,10","-","5,80","13,10","5,80","USD","12-lut-2018","12-lut-2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","65,90","0,00","65,90","1,00","1,00","73,33","Stany Zjednoczone","-","13,54","5,53","25-lut-2050","4,35","13,84","-","5,53","13,84","5,53","USD","25-lut-2019","25-lut-2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","65,90","0,00","65,90","1,00","1,00","74,99","Kanada","-","11,24","5,77","15-mar-2043","4,50","11,37","-","5,77","11,37","5,77","USD","07-mar-2013","07-mar-2013"
"RVTY","REVVITY INC","Corporates","Fixed Income","65,84","0,00","65,84","1,00","1,00","75,90","Stany Zjednoczone","-","5,37","4,77","15-wrz-2031","2,25","5,35","-","4,77","5,35","4,77","USD","10-wrz-2021","10-wrz-2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","65,77","0,00","65,77","1,00","1,00","74,28","Stany Zjednoczone","-","6,91","5,14","01-gru-2033","2,90","6,89","-","5,14","6,89","5,14","USD","17-lis-2021","17-lis-2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","65,77","0,00","65,77","1,00","1,00","72,80","Stany Zjednoczone","-","6,64","4,91","01-kwi-2033","2,25","6,62","-","4,91","6,62","4,91","USD","25-lut-2021","25-lut-2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","65,77","0,00","65,77","1,00","1,00","89,71","Stany Zjednoczone","-","2,63","4,06","01-paź-2028","5,20","2,67","-","4,04","2,60","4,04","USD","18-wrz-2023","18-wrz-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","65,70","0,00","65,70","1,00","1,00","91,43","Kanada","-","2,60","4,12","03-paź-2028","5,99","2,66","-","4,07","2,59","4,07","USD","03-paź-2023","03-paź-2023"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","65,70","0,00","65,70","1,00","1,00","69,75","Stany Zjednoczone","-","12,80","5,35","15-maj-2046","3,75","13,04","-","5,35","13,04","5,35","USD","16-maj-2016","16-maj-2016"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","65,70","0,00","65,70","1,00","1,00","86,86","Finlandia","-","1,52","4,49","12-cze-2027","4,38","1,51","-","4,49","1,51","4,49","USD","12-cze-2017","12-cze-2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","65,67","0,00","65,67","1,00","1,00","99,84","Stany Zjednoczone","-","3,41","2,67","11-cze-2029","2,63","3,36","-","2,67","3,36","2,67","EUR","11-cze-2014","11-cze-2014"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","65,63","0,00","65,63","1,00","1,00","58,14","Stany Zjednoczone","-","14,48","5,76","15-sty-2051","3,25","14,75","-","5,76","14,75","5,76","USD","15-cze-2020","15-cze-2020"
"UNM","UNUM GROUP","Corporates","Fixed Income","65,63","0,00","65,63","1,00","1,00","71,33","Stany Zjednoczone","-","12,98","5,91","15-gru-2049","4,50","13,25","-","5,91","13,25","5,91","USD","11-wrz-2019","11-wrz-2019"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","65,57","0,00","65,57","1,00","1,00","89,30","Stany Zjednoczone","-","3,02","4,36","21-mar-2029","5,20","3,06","-","4,34","2,99","4,34","USD","21-mar-2024","21-mar-2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","65,57","0,00","65,57","1,00","1,00","76,86","Stany Zjednoczone","-","5,50","4,46","01-gru-2031","2,25","5,50","-","4,46","5,50","4,46","USD","22-wrz-2021","22-wrz-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","65,57","0,00","65,57","1,00","1,00","76,15","Stany Zjednoczone","-","5,42","4,34","12-wrz-2031","1,90","5,41","-","4,34","5,41","4,34","USD","13-wrz-2021","13-wrz-2021"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","65,56","0,00","65,56","1,00","1,00","99,38","Niemcy","-","1,20","2,27","25-sty-2027","1,75","1,18","-","2,27","1,18","2,27","EUR","25-sty-2017","25-sty-2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","65,50","0,00","65,50","1,00","1,00","57,57","Stany Zjednoczone","-","14,38","5,70","15-maj-2050","3,13","14,64","-","5,70","14,64","5,70","USD","05-maj-2020","05-maj-2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","65,50","0,00","65,50","1,00","1,00","77,03","Stany Zjednoczone","-","12,65","5,72","15-mar-2048","4,80","12,91","-","5,72","12,91","5,72","USD","16-mar-2018","16-mar-2018"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","65,50","0,00","65,50","1,00","1,00","77,28","Stany Zjednoczone","-","11,96","5,44","01-cze-2045","4,50","12,18","-","5,44","12,18","5,44","USD","14-maj-2015","14-maj-2015"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","65,49","0,00","65,49","1,00","1,00","93,06","Niemcy","-","3,40","2,75","26-kwi-2029","0,63","3,34","-","2,75","3,34","2,75","EUR","26-kwi-2021","26-kwi-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","65,45","0,00","65,45","1,00","1,00","99,16","Francja","-","1,04","2,30","30-lis-2026","1,50","1,03","-","2,30","1,03","2,30","EUR","30-mar-2017","30-mar-2017"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","65,43","0,00","65,43","1,00","1,00","90,85","Irlandia","-","3,04","4,48","08-maj-2029","5,85","3,08","-","4,45","3,01","4,45","USD","08-maj-2024","08-maj-2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","65,38","0,00","65,38","1,00","1,00","82,16","Niemcy","-","8,16","4,01","28-lis-2034","1,63","7,96","-","4,01","7,96","4,01","EUR","28-lis-2019","28-lis-2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","65,36","0,00","65,36","1,00","1,00","71,02","Stany Zjednoczone","-","12,04","6,14","01-kwi-2046","4,55","12,25","-","6,14","12,25","6,14","USD","24-mar-2016","24-mar-2016"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","65,36","0,00","65,36","1,00","1,00","52,71","Stany Zjednoczone","-","15,59","5,39","15-lis-2050","2,50","15,86","-","5,39","15,86","5,39","USD","17-lis-2020","17-lis-2020"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","65,30","0,00","65,30","1,00","1,00","99,73","Iceland","-","5,28","3,55","02-wrz-2031","3,50","5,16","-","3,55","5,16","3,55","EUR","02-wrz-2025","02-wrz-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","65,27","0,00","65,27","1,00","1,00","83,51","Stany Zjednoczone","-","11,29","3,47","30-paź-2038","1,88","11,10","-","3,47","11,10","3,47","EUR","30-paź-2018","30-paź-2018"
"CTVA","EIDP INC","Corporates","Fixed Income","65,23","0,00","65,23","1,00","1,00","89,10","Stany Zjednoczone","-","5,36","4,70","15-maj-2032","5,13","5,39","-","4,69","5,27","4,69","USD","14-maj-2025","14-maj-2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","65,23","0,00","65,23","1,00","1,00","75,77","Stany Zjednoczone","-","5,01","4,49","15-mar-2031","1,75","5,00","-","4,49","5,00","4,49","USD","23-wrz-2020","23-wrz-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","65,23","0,00","65,23","1,00","1,00","66,63","Stany Zjednoczone","-","13,44","5,32","06-paź-2046","3,45","13,69","-","5,32","13,69","5,32","USD","06-paź-2016","06-paź-2016"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","65,19","0,00","65,19","1,00","1,00","99,50","Niemcy","-","4,80","4,47","09-wrz-2055","4,25","4,89","-","4,35","4,95","4,35","EUR","09-wrz-2025","09-wrz-2025"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","65,16","0,00","65,16","1,00","1,00","89,05","Stany Zjednoczone","-","5,44","4,53","15-cze-2032","4,95","5,48","-","4,53","5,36","4,53","USD","12-maj-2025","12-maj-2025"
"WMT","WALMART INC","Corporates","Fixed Income","65,16","0,00","65,16","1,00","1,00","87,51","Stany Zjednoczone","-","1,42","3,70","28-kwi-2027","4,10","1,43","-","3,70","1,43","3,70","USD","28-kwi-2025","28-kwi-2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","65,15","0,00","65,15","1,00","1,00","89,53","Stany Zjednoczone","-","6,51","3,19","15-lis-2032","1,50","6,39","-","3,19","6,39","3,19","EUR","13-lis-2017","13-lis-2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","65,15","0,00","65,15","1,00","1,00","98,92","Niemcy","-","0,88","3,73","29-gru-2031","1,38","1,09","-","2,57","1,12","2,57","EUR","28-wrz-2021","28-wrz-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","65,12","0,00","65,12","1,00","1,00","98,90","Francja","-","2,46","2,95","25-maj-2028","2,50","2,41","-","2,95","2,41","2,95","EUR","25-maj-2018","25-maj-2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","65,10","0,00","65,10","1,00","1,00","92,73","Stany Zjednoczone","-","6,69","5,01","25-kwi-2035","5,92","6,67","-","4,96","6,67","4,96","USD","25-kwi-2024","25-kwi-2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","65,10","0,00","65,10","1,00","1,00","84,04","Stany Zjednoczone","-","5,53","4,77","15-kwi-2032","4,15","5,56","-","4,77","5,56","4,77","USD","05-kwi-2022","05-kwi-2022"
"MET","METLIFE INC","Corporates","Fixed Income","65,03","0,00","65,03","1,00","1,00","92,01","Stany Zjednoczone","-","7,05","5,66","15-mar-2055","6,35","7,06","-","5,55","7,02","5,55","USD","13-mar-2025","13-mar-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","65,03","0,00","65,03","1,00","1,00","85,15","Japonia","-","1,16","4,02","14-sty-2027","2,17","1,15","-","4,02","1,15","4,02","USD","14-sty-2022","14-sty-2022"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","64,96","0,00","64,96","1,00","1,00","84,48","Stany Zjednoczone","-","3,24","4,18","01-cze-2029","3,30","3,28","-","4,18","3,28","4,18","USD","15-maj-2019","15-maj-2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","64,96","0,00","64,96","1,00","1,00","84,65","Stany Zjednoczone","-","12,25","6,91","01-gru-2055","6,70","12,53","-","6,91","12,53","6,91","USD","02-wrz-2025","02-wrz-2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","64,96","0,00","64,96","1,00","1,00","85,13","Stany Zjednoczone","-","1,16","3,82","15-sty-2027","1,95","1,16","-","3,82","1,16","3,82","USD","24-sty-2022","24-sty-2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","64,96","0,00","64,96","1,00","1,00","88,97","Stany Zjednoczone","-","3,96","4,35","29-maj-2030","4,90","3,98","-","4,35","3,92","4,35","USD","29-maj-2025","29-maj-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64,90","0,00","64,90","1,00","1,00","54,56","Stany Zjednoczone","-","20,19","3,95","09-paź-2050","1,05","19,91","-","3,95","19,91","3,95","EUR","09-paź-2020","09-paź-2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","64,89","0,00","64,89","1,00","1,00","63,01","Stany Zjednoczone","-","14,48","5,52","01-maj-2050","3,45","14,77","-","5,52","14,77","5,52","USD","14-kwi-2020","14-kwi-2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","64,89","0,00","64,89","1,00","1,00","66,93","Stany Zjednoczone","-","12,95","5,93","15-lut-2048","4,05","13,18","-","5,93","13,18","5,93","USD","31-sty-2018","31-sty-2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","64,89","0,00","64,89","1,00","1,00","87,44","Stany Zjednoczone","-","1,97","4,14","14-gru-2027","4,39","1,97","-","4,14","1,97","4,14","USD","14-cze-2022","14-cze-2022"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","64,86","0,00","64,86","1,00","1,00","76,08","Szwecja","-","11,89","3,78","20-cze-2039","1,50","11,67","-","3,78","11,67","3,78","EUR","20-cze-2019","20-cze-2019"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","64,83","0,00","64,83","1,00","1,00","69,89","Stany Zjednoczone","-","13,08","5,51","01-sie-2047","3,95","13,34","-","5,51","13,34","5,51","USD","25-lip-2017","25-lip-2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","64,83","0,00","64,83","1,00","1,00","86,74","Stany Zjednoczone","-","2,65","3,87","15-wrz-2028","3,75","2,68","-","3,87","2,68","3,87","USD","15-wrz-2025","15-wrz-2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","64,83","0,00","64,83","1,00","1,00","83,52","Kanada","-","5,53","4,43","16-mar-2032","3,70","5,56","-","4,43","5,56","4,43","USD","16-mar-2022","16-mar-2022"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","64,83","0,00","64,83","1,00","1,00","74,51","Stany Zjednoczone","-","12,64","5,51","30-sty-2047","4,35","12,90","-","5,51","12,90","5,51","USD","12-sty-2017","12-sty-2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","64,83","0,00","64,83","1,00","1,00","76,70","Stany Zjednoczone","-","11,99","5,37","25-kwi-2044","4,35","12,13","-","5,37","12,13","5,37","USD","25-kwi-2014","25-kwi-2014"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","64,83","0,00","64,83","1,00","1,00","87,37","Stany Zjednoczone","-","2,73","4,36","15-gru-2028","4,50","2,83","-","4,35","2,62","4,35","USD","06-wrz-2018","06-wrz-2018"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","64,78","0,00","64,78","1,00","1,00","55,01","Niemcy","-","18,68","4,65","01-wrz-2051","1,63","18,35","-","4,65","18,35","4,65","EUR","01-wrz-2021","01-wrz-2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","64,76","0,00","64,76","1,00","1,00","57,09","Stany Zjednoczone","-","15,43","5,44","01-paź-2051","2,95","15,72","-","5,44","15,72","5,44","USD","05-paź-2021","05-paź-2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","64,76","0,00","64,76","1,00","1,00","76,18","Stany Zjednoczone","-","13,39","5,89","17-mar-2052","4,95","13,70","-","5,89","13,70","5,89","USD","17-mar-2022","17-mar-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","64,76","0,00","64,76","1,00","1,00","60,63","Stany Zjednoczone","-","14,68","5,66","09-lut-2052","3,43","14,98","-","5,66","14,98","5,66","USD","09-lut-2022","09-lut-2022"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","64,76","0,00","64,76","1,00","1,00","81,23","Stany Zjednoczone","-","2,44","3,94","15-maj-2028","1,15","2,44","-","3,94","2,44","3,94","USD","30-lis-2020","30-lis-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","64,71","0,00","64,71","1,00","1,00","81,96","Francja","-","10,02","3,98","29-maj-2037","2,00","9,80","-","3,98","9,80","3,98","EUR","29-maj-2017","29-maj-2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","64,69","0,00","64,69","1,00","1,00","93,26","Wielka Brytania","-","5,79","4,93","02-mar-2034","6,02","5,89","-","4,84","5,89","4,84","USD","02-mar-2023","02-mar-2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","64,69","0,00","64,69","1,00","1,00","90,00","Stany Zjednoczone","-","10,00","5,61","01-kwi-2041","5,95","10,05","-","5,61","10,05","5,61","USD","01-kwi-2011","19-sie-2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","64,69","0,00","64,69","1,00","1,00","85,44","Stany Zjednoczone","-","3,15","4,26","15-maj-2029","3,70","3,21","-","4,26","3,21","4,26","USD","10-maj-2019","10-maj-2019"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Corporates","Fixed Income","64,69","0,00","64,69","1,00","1,00","88,64","Hong Kong","-","1,93","3,91","03-gru-2027","4,85","1,93","-","3,91","1,93","3,91","USD","03-gru-2024","03-gru-2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","64,67","0,00","64,67","1,00","1,00","87,39","Stany Zjednoczone","-","7,70","3,12","06-mar-2034","1,38","7,58","-","3,12","7,58","3,12","EUR","06-mar-2019","06-mar-2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","64,64","0,00","64,64","1,00","1,00","67,31","Stany Zjednoczone","-","14,42","3,63","04-lis-2041","0,90","14,16","-","3,63","14,16","3,63","EUR","05-lis-2021","05-lis-2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","64,62","0,00","64,62","1,00","1,00","91,06","Stany Zjednoczone","-","7,06","5,11","15-lut-2035","5,75","7,10","-","5,10","6,96","5,10","USD","28-maj-2024","28-maj-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","64,62","0,00","64,62","1,00","1,00","85,10","Stany Zjednoczone","-","1,23","4,00","09-lut-2027","2,20","1,22","-","4,00","1,22","4,00","USD","09-lut-2022","09-lut-2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","64,56","0,00","64,56","1,00","1,00","99,81","Stany Zjednoczone","-","7,54","4,90","15-maj-2036","6,70","7,54","-","4,90","7,54","4,90","USD","22-maj-2006","22-maj-2006"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","64,49","0,00","64,49","1,00","1,00","88,47","Kanada","-","1,46","4,13","21-cze-2027","5,20","1,53","-","4,08","1,45","4,08","USD","21-cze-2024","21-cze-2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","64,49","0,00","64,49","1,00","1,00","89,18","Stany Zjednoczone","-","6,64","4,49","08-lut-2034","4,85","6,70","-","4,48","6,53","4,48","USD","08-lut-2024","08-lut-2024"
"SW","WRKCO INC","Corporates","Fixed Income","64,49","0,00","64,49","1,00","1,00","86,23","Stany Zjednoczone","-","2,31","4,28","01-cze-2028","3,90","2,38","-","4,28","2,38","4,28","USD","20-maj-2019","20-maj-2019"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","64,45","0,00","64,45","1,00","1,00","95,48","Niemcy","-","1,83","2,54","08-wrz-2027","0,00","1,80","-","2,54","1,80","2,54","EUR","08-wrz-2021","08-wrz-2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","64,45","0,00","64,45","1,00","1,00","92,06","Irlandia","-","3,81","2,68","22-wrz-2029","0,50","3,75","-","2,68","3,75","2,68","EUR","22-wrz-2021","22-wrz-2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","64,42","0,00","64,42","1,00","1,00","48,55","Stany Zjednoczone","-","16,28","5,37","15-sie-2050","2,13","16,54","-","5,37","16,54","5,37","USD","13-sie-2020","13-sie-2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","64,36","0,00","64,36","1,00","1,00","88,61","Szwajcaria","-","1,58","3,86","09-lip-2027","5,00","1,58","-","3,86","1,58","3,86","USD","23-sie-2022","23-sie-2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","64,36","0,00","64,36","1,00","1,00","74,76","Stany Zjednoczone","-","12,54","6,10","17-paź-2048","4,95","12,79","-","6,10","12,79","6,10","USD","17-paź-2018","17-paź-2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","64,34","0,00","64,34","1,00","1,00","98,25","Stany Zjednoczone","-","1,38","2,28","31-mar-2027","1,00","1,36","-","2,28","1,36","2,28","EUR","31-mar-2022","31-mar-2022"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","64,29","0,00","64,29","1,00","1,00","79,33","Stany Zjednoczone","-","5,06","4,42","15-cze-2031","2,63","5,07","-","4,42","5,07","4,42","USD","28-maj-2021","28-maj-2021"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","64,29","0,00","64,29","1,00","1,00","86,25","Stany Zjednoczone","-","3,96","4,09","15-kwi-2030","3,88","4,04","-","4,09","4,04","4,09","USD","01-kwi-2020","01-kwi-2020"
"WMT","WALMART INC","Corporates","Fixed Income","64,29","0,00","64,29","1,00","1,00","87,60","Stany Zjednoczone","-","3,97","3,83","15-kwi-2030","4,00","4,03","-","3,83","3,89","3,83","USD","18-kwi-2023","18-kwi-2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64,23","0,00","64,23","1,00","1,00","78,74","Stany Zjednoczone","-","10,01","3,49","02-wrz-2036","1,10","9,81","-","3,49","9,81","3,49","EUR","02-wrz-2016","02-wrz-2016"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","64,22","0,00","64,22","1,00","1,00","89,71","Stany Zjednoczone","-","7,46","4,85","01-wrz-2035","5,25","7,50","-","4,84","7,35","4,84","USD","04-cze-2025","04-cze-2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","64,19","0,00","64,19","1,00","1,00","107,50","Cypr","-","1,60","3,95","25-lip-2028","7,38","1,62","-","2,84","1,63","2,84","EUR","25-lip-2023","25-lip-2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","64,15","0,00","64,15","1,00","1,00","70,60","Stany Zjednoczone","-","12,64","5,27","01-mar-2045","3,70","12,85","-","5,27","12,85","5,27","USD","05-mar-2015","05-mar-2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","64,15","0,00","64,15","1,00","1,00","88,51","Stany Zjednoczone","-","7,50","4,92","15-sie-2035","5,15","7,54","-","4,92","7,39","4,92","USD","31-lip-2025","31-lip-2025"
"WMT","WALMART INC","Corporates","Fixed Income","64,15","0,00","64,15","1,00","1,00","60,32","Stany Zjednoczone","-","14,99","5,21","24-wrz-2049","2,95","15,28","-","5,21","15,28","5,21","USD","24-wrz-2019","24-wrz-2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","64,15","0,00","64,15","1,00","1,00","98,26","Hiszpania","-","3,65","2,85","18-wrz-2029","2,38","3,63","-","2,85","3,63","2,85","EUR","18-wrz-2017","18-wrz-2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","64,12","0,00","64,12","1,00","1,00","98,03","Niemcy","-","1,29","2,16","25-lut-2027","0,63","1,28","-","2,16","1,28","2,16","EUR","25-lut-2022","25-lut-2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","64,08","0,00","64,08","1,00","1,00","93,41","Francja","-","3,59","3,03","18-lip-2029","1,13","3,53","-","3,03","3,53","3,03","EUR","18-lip-2019","18-lip-2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","64,02","0,00","64,02","1,00","1,00","65,49","Stany Zjednoczone","-","13,98","5,59","01-paź-2049","3,70","14,26","-","5,59","14,26","5,59","USD","29-sie-2019","29-sie-2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","64,02","0,00","64,02","1,00","1,00","89,64","Kanada","-","6,69","4,97","21-cze-2034","5,40","6,74","-","4,96","6,58","4,96","USD","21-cze-2024","21-cze-2024"
"COR","CENCORA INC","Corporates","Fixed Income","63,95","0,00","63,95","1,00","1,00","81,68","Stany Zjednoczone","-","4,11","4,30","15-maj-2030","2,80","4,13","-","4,30","4,13","4,30","USD","19-maj-2020","19-maj-2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","63,95","0,00","63,95","1,00","1,00","87,13","Stany Zjednoczone","-","2,98","4,46","15-mar-2029","4,50","3,07","-","4,45","2,86","4,45","USD","11-mar-2019","11-mar-2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","63,95","0,00","63,95","1,00","1,00","54,60","Stany Zjednoczone","-","15,76","5,38","15-wrz-2051","2,70","16,05","-","5,38","16,05","5,38","USD","15-wrz-2021","15-wrz-2021"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","63,89","0,00","63,89","1,00","1,00","98,11","Francja","-","0,93","2,30","14-paź-2026","0,25","0,92","-","2,30","0,92","2,30","EUR","14-paź-2019","14-paź-2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","63,88","0,00","63,88","1,00","1,00","88,60","Stany Zjednoczone","-","7,31","4,95","05-mar-2035","5,20","7,29","-","4,95","7,29","4,95","USD","05-mar-2025","05-mar-2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","63,88","0,00","63,88","1,00","1,00","87,69","Holandia","-","1,47","3,86","27-maj-2027","4,37","1,47","-","3,86","1,47","3,86","USD","27-maj-2025","27-maj-2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","63,88","0,00","63,88","1,00","1,00","88,97","Stany Zjednoczone","-","3,89","4,65","04-kwi-2031","5,12","3,91","-","4,55","3,91","4,55","USD","04-mar-2025","04-mar-2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","63,88","0,00","63,88","1,00","1,00","85,69","Stany Zjednoczone","-","5,71","4,51","08-sie-2032","4,25","5,75","-","4,51","5,75","4,51","USD","08-sie-2022","08-sie-2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","63,86","0,00","63,86","1,00","1,00","96,43","Niemcy","-","2,91","2,99","24-lis-2028","1,75","2,86","-","2,99","2,86","2,99","EUR","24-lis-2021","24-lis-2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","63,82","0,00","63,82","1,00","1,00","96,78","Stany Zjednoczone","-","8,13","5,08","01-cze-2037","6,38","8,14","-","5,08","8,14","5,08","USD","01-gru-2007","19-lut-2008"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","63,82","0,00","63,82","1,00","1,00","87,42","Stany Zjednoczone","-","2,31","4,01","01-maj-2028","4,20","2,34","-","4,00","2,27","4,00","USD","02-maj-2025","02-maj-2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","63,82","0,00","63,82","1,00","1,00","89,02","Stany Zjednoczone","-","4,36","4,13","15-paź-2030","4,65","4,38","-","4,12","4,32","4,12","USD","14-maj-2025","14-maj-2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","63,68","0,00","63,68","1,00","1,00","86,36","Japonia","-","1,62","4,16","18-lip-2027","3,70","1,62","-","4,16","1,62","4,16","USD","18-lip-2017","18-lip-2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","63,68","0,00","63,68","1,00","1,00","86,95","Stany Zjednoczone","-","0,11","3,66","22-mar-2027","3,00","0,11","-","3,66","0,11","3,66","USD","20-mar-2020","20-mar-2020"
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","63,61","0,00","63,61","1,00","1,00","82,82","Stany Zjednoczone","-","4,14","4,47","15-cze-2030","3,30","4,16","-","4,47","4,16","4,47","USD","05-cze-2020","05-cze-2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","63,55","0,00","63,55","1,00","1,00","85,93","Stany Zjednoczone","-","1,89","3,88","01-gru-2027","3,25","1,96","-","3,88","1,96","3,88","USD","27-lis-2017","17-kwi-2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","63,48","0,00","63,48","1,00","1,00","99,50","Stany Zjednoczone","-","8,17","5,30","15-sie-2037","6,95","8,16","-","5,30","8,16","5,30","USD","23-sie-2007","23-sie-2007"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","63,48","0,00","63,48","1,00","1,00","90,01","Stany Zjednoczone","-","6,63","5,58","18-lis-2039","6,14","6,74","-","5,64","6,59","5,64","USD","18-lis-2024","18-lis-2024"
"KLAC","KLA CORP","Corporates","Fixed Income","63,48","0,00","63,48","1,00","1,00","87,74","Stany Zjednoczone","-","6,65","4,58","01-lut-2034","4,70","6,70","-","4,57","6,53","4,57","USD","01-lut-2024","01-lut-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","63,48","0,00","63,48","1,00","1,00","86,09","Japonia","-","2,08","4,05","17-sty-2028","3,54","2,07","-","4,05","2,07","4,05","USD","17-sty-2018","17-sty-2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","63,48","0,00","63,48","1,00","1,00","91,01","Stany Zjednoczone","-","2,82","4,20","17-sty-2029","5,75","2,87","-","4,17","2,80","4,17","USD","17-lis-2023","17-lis-2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","63,35","0,00","63,35","1,00","1,00","86,39","Stany Zjednoczone","-","1,28","4,20","15-mar-2027","3,65","1,31","-","4,20","1,31","4,20","USD","01-kwi-2022","01-kwi-2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","63,35","0,00","63,35","1,00","1,00","87,98","Kanada","-","3,45","4,48","10-wrz-2030","4,64","3,47","-","4,32","3,47","4,32","USD","10-wrz-2024","10-wrz-2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","63,35","0,00","63,35","1,00","1,00","86,58","Stany Zjednoczone","-","2,98","4,12","01-lut-2029","3,95","3,00","-","4,12","3,00","4,12","USD","06-paź-2025","06-paź-2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","63,35","0,00","63,35","1,00","1,00","76,00","Stany Zjednoczone","-","12,48","5,86","15-lis-2048","4,85","12,74","-","5,86","12,74","5,86","USD","06-lis-2018","06-lis-2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","63,28","0,00","63,28","1,00","1,00","87,09","Stany Zjednoczone","-","2,74","3,87","06-gru-2028","3,90","2,84","-","3,87","2,62","3,87","USD","06-gru-2018","06-gru-2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","63,28","0,00","63,28","1,00","1,00","87,45","Stany Zjednoczone","-","4,20","4,38","15-sie-2030","4,50","4,22","-","4,38","4,15","4,38","USD","31-lip-2025","31-lip-2025"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","63,28","0,00","63,28","1,00","1,00","87,59","Stany Zjednoczone","-","7,81","5,04","15-lut-2036","5,13","7,85","-","5,04","7,70","5,04","USD","21-sie-2025","21-sie-2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","63,26","0,00","63,26","1,00","1,00","98,99","Wielka Brytania","-","0,85","2,20","12-wrz-2026","1,00","0,84","-","2,20","0,84","2,20","EUR","12-wrz-2017","12-wrz-2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","63,26","0,00","63,26","1,00","1,00","80,36","Szwajcaria","-","11,82","3,46","17-cze-2039","1,63","11,64","-","3,46","11,64","3,46","EUR","17-cze-2019","17-cze-2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","63,21","0,00","63,21","1,00","1,00","63,59","Kanada","-","14,32","5,66","17-mar-2051","3,65","14,62","-","5,66","14,62","5,66","USD","17-mar-2021","17-mar-2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","63,21","0,00","63,21","1,00","1,00","89,88","Stany Zjednoczone","-","3,56","3,94","11-paź-2029","4,85","3,56","-","3,94","3,56","3,94","USD","11-paź-2022","11-paź-2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","63,21","0,00","63,21","1,00","1,00","78,36","Stany Zjednoczone","-","5,58","4,51","07-lut-2033","2,62","5,62","-","4,46","5,62","4,46","USD","07-lut-2022","07-lut-2022"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","63,21","0,00","63,21","1,00","1,00","76,04","Stany Zjednoczone","-","12,58","5,50","15-cze-2047","4,50","12,84","-","5,50","12,84","5,50","USD","15-cze-2017","15-cze-2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","63,14","0,00","63,14","1,00","1,00","59,93","Stany Zjednoczone","-","14,20","5,80","15-maj-2051","3,45","14,48","-","5,80","14,48","5,80","USD","06-maj-2021","06-maj-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","63,14","0,00","63,14","1,00","1,00","71,74","Stany Zjednoczone","-","13,24","5,57","01-wrz-2048","4,20","13,51","-","5,57","13,51","5,57","USD","09-sie-2018","09-sie-2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","63,14","0,00","63,14","1,00","1,00","85,88","Stany Zjednoczone","-","1,61","3,93","01-sie-2027","3,15","1,66","-","3,93","1,66","3,93","USD","25-lip-2017","25-lip-2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","63,14","0,00","63,14","1,00","1,00","58,51","Stany Zjednoczone","-","15,00","5,44","03-cze-2051","3,05","15,29","-","5,44","15,29","5,44","USD","03-cze-2021","03-cze-2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","63,14","0,00","63,14","1,00","1,00","87,30","Stany Zjednoczone","-","2,54","4,17","15-sie-2028","4,30","2,57","-","4,17","2,50","4,17","USD","31-lip-2025","31-lip-2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","63,08","0,00","63,08","1,00","1,00","86,74","Stany Zjednoczone","-","5,81","4,50","01-paź-2032","4,45","5,87","-","4,50","5,87","4,50","USD","15-wrz-2022","15-wrz-2022"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","63,08","0,00","63,08","1,00","1,00","77,08","Stany Zjednoczone","-","4,92","4,84","15-mar-2031","2,40","4,91","-","4,84","4,91","4,84","USD","09-mar-2021","09-mar-2021"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","63,08","0,00","63,08","1,00","1,00","82,72","Stany Zjednoczone","-","3,51","4,22","19-sie-2029","2,80","3,52","-","4,22","3,52","4,22","USD","19-sie-2019","19-sie-2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","63,08","0,00","63,08","1,00","1,00","87,24","Stany Zjednoczone","-","5,92","4,91","15-sty-2033","4,95","5,93","-","4,91","5,82","4,91","USD","15-sie-2025","15-sie-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","63,08","0,00","63,08","1,00","1,00","72,80","Stany Zjednoczone","-","12,87","5,56","15-kwi-2047","4,25","13,13","-","5,56","13,13","5,56","USD","13-mar-2017","13-mar-2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","63,04","0,00","63,04","1,00","1,00","106,63","Hiszpania","-","1,76","3,63","11-wrz-2028","6,50","1,76","-","2,77","1,77","2,77","EUR","11-wrz-2023","11-wrz-2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","63,01","0,00","63,01","1,00","1,00","79,67","Stany Zjednoczone","-","5,63","4,45","01-mar-2032","2,90","5,64","-","4,45","5,64","4,45","USD","28-lut-2022","28-lut-2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","63,01","0,00","63,01","1,00","1,00","87,85","Stany Zjednoczone","-","1,63","4,38","15-sie-2027","4,95","1,67","-","4,36","1,59","4,36","USD","22-sie-2022","22-sie-2022"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","62,94","0,00","62,94","1,00","1,00","54,09","Stany Zjednoczone","-","15,66","5,37","01-paź-2050","2,60","15,93","-","5,37","15,93","5,37","USD","06-paź-2020","06-paź-2020"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","62,94","0,00","62,94","1,00","1,00","87,73","Stany Zjednoczone","-","1,39","4,42","12-kwi-2028","4,87","1,37","-","4,27","1,37","4,27","USD","26-lut-2025","26-lut-2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","62,94","0,00","62,94","1,00","1,00","86,94","Stany Zjednoczone","-","1,45","3,96","01-cze-2027","3,90","1,49","-","3,96","1,49","3,96","USD","23-maj-2022","23-maj-2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","62,93","0,00","62,93","1,00","1,00","101,26","Szwecja","-","1,79","2,29","07-wrz-2027","3,00","1,77","-","2,29","1,77","2,29","EUR","07-wrz-2012","07-wrz-2012"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","62,87","0,00","62,87","1,00","1,00","76,79","Stany Zjednoczone","-","11,77","5,50","01-gru-2044","4,50","11,96","-","5,50","11,96","5,50","USD","14-lis-2014","14-lis-2014"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","62,81","0,00","62,81","1,00","1,00","66,07","Stany Zjednoczone","-","13,80","5,61","20-maj-2050","3,79","14,09","-","5,61","14,09","5,61","USD","20-maj-2020","20-maj-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","62,81","0,00","62,81","1,00","1,00","82,47","Japonia","-","3,56","4,52","13-wrz-2030","2,87","3,58","-","4,35","3,58","4,35","USD","13-wrz-2019","13-wrz-2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62,78","0,00","62,78","1,00","1,00","90,28","Stany Zjednoczone","-","8,15","3,62","06-mar-2035","2,38","8,00","-","3,62","8,00","3,62","EUR","06-mar-2015","06-mar-2015"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","62,74","0,00","62,74","1,00","1,00","80,65","Stany Zjednoczone","-","13,07","5,79","15-maj-2052","5,25","13,39","-","5,79","13,39","5,79","USD","18-maj-2022","18-maj-2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","62,74","0,00","62,74","1,00","1,00","66,88","Stany Zjednoczone","-","11,54","5,04","05-maj-2041","2,88","11,60","-","5,04","11,60","5,04","USD","05-maj-2021","05-maj-2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","62,74","0,00","62,74","1,00","1,00","87,51","Stany Zjednoczone","-","5,30","5,03","17-maj-2033","5,02","5,39","-","4,92","5,39","4,92","USD","17-maj-2022","17-maj-2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","62,74","0,00","62,74","1,00","1,00","70,22","Stany Zjednoczone","-","15,69","5,40","15-mar-2059","4,15","16,10","-","5,40","16,10","5,40","USD","22-lut-2019","22-lut-2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","62,74","0,00","62,74","1,00","1,00","76,54","Stany Zjednoczone","-","4,90","4,34","01-lut-2031","1,75","4,88","-","4,34","4,88","4,34","USD","01-sie-2022","04-paź-2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","62,74","0,00","62,74","1,00","1,00","75,39","Stany Zjednoczone","-","12,32","5,41","25-sie-2045","4,30","12,54","-","5,41","12,54","5,41","USD","25-sie-2015","25-sie-2015"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","62,71","0,00","62,71","1,00","1,00","96,10","Croatia (Hrvatska)","-","1,66","3,12","06-lip-2028","0,75","1,63","-","3,12","1,64","3,12","EUR","06-lip-2021","06-lip-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","62,67","0,00","62,67","1,00","1,00","86,38","Stany Zjednoczone","-","2,56","4,02","01-wrz-2028","3,75","2,64","-","4,02","2,64","4,02","USD","09-sie-2018","09-sie-2018"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","62,67","0,00","62,67","1,00","1,00","63,97","Stany Zjednoczone","-","14,20","5,38","15-lis-2049","3,40","14,49","-","5,38","14,49","5,38","USD","07-lis-2019","07-lis-2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","62,67","0,00","62,67","1,00","1,00","75,88","Stany Zjednoczone","-","11,59","5,45","15-kwi-2043","4,30","11,69","-","5,45","11,69","5,45","USD","18-kwi-2013","18-kwi-2013"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","62,67","0,00","62,67","1,00","1,00","90,57","Stany Zjednoczone","-","6,84","5,17","15-wrz-2034","5,75","6,88","-","5,16","6,73","5,16","USD","13-maj-2024","13-maj-2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","62,67","0,00","62,67","1,00","1,00","86,71","Japonia","-","2,53","3,81","20-lip-2028","3,67","2,53","-","3,81","2,53","3,81","USD","20-lip-2018","20-lip-2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","62,63","0,00","62,63","1,00","1,00","100,86","Szwecja","-","2,62","2,81","14-wrz-2028","3,13","2,70","-","2,77","2,48","2,77","EUR","14-wrz-2022","14-wrz-2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","62,60","0,00","62,60","1,00","1,00","89,09","Stany Zjednoczone","-","3,11","4,35","20-kwi-2029","5,10","3,15","-","4,33","3,08","4,33","USD","21-mar-2024","21-mar-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","62,60","0,00","62,60","1,00","1,00","87,18","Australia","-","4,39","4,11","01-paź-2030","4,15","4,39","-","4,11","4,39","4,11","USD","01-paź-2025","01-paź-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62,60","0,00","62,60","1,00","1,00","98,60","Stany Zjednoczone","-","14,12","3,75","03-lis-2045","3,65","13,96","-","3,75","13,96","3,75","EUR","03-lis-2025","03-lis-2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","62,60","0,00","62,60","1,00","1,00","112,31","Stany Zjednoczone","-","10,85","5,37","01-gru-2045","7,75","11,04","-","5,37","11,04","5,37","USD","01-cze-2019","22-lis-2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","62,54","0,00","62,54","1,00","1,00","67,83","Stany Zjednoczone","-","13,37","5,49","15-wrz-2047","3,75","13,62","-","5,49","13,62","5,49","USD","14-wrz-2017","14-wrz-2017"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","62,54","0,00","62,54","1,00","1,00","60,88","Stany Zjednoczone","-","13,67","5,43","30-lip-2046","3,00","13,85","-","5,43","13,85","5,43","USD","12-lip-2016","12-lip-2016"
"MAS","MASCO CORP","Corporates","Fixed Income","62,54","0,00","62,54","1,00","1,00","85,96","Stany Zjednoczone","-","1,84","4,13","15-lis-2027","3,50","1,91","-","4,13","1,91","4,13","USD","21-cze-2017","21-cze-2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","62,52","0,00","62,52","1,00","1,00","100,90","Grecja","-","7,33","3,88","07-lut-2036","4,00","7,56","-","3,88","7,56","3,88","EUR","07-lut-2025","07-lut-2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","62,47","0,00","62,47","1,00","1,00","82,27","Stany Zjednoczone","-","3,84","4,28","15-sty-2030","2,85","3,86","-","4,28","3,86","4,28","USD","14-sty-2020","14-sty-2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","62,47","0,00","62,47","1,00","1,00","73,69","Stany Zjednoczone","-","13,10","5,75","05-kwi-2049","4,55","13,38","-","5,75","13,38","5,75","USD","05-kwi-2019","05-kwi-2019"
"MMM","3M CO MTN","Corporates","Fixed Income","62,47","0,00","62,47","1,00","1,00","65,98","Stany Zjednoczone","-","13,52","5,54","15-paź-2047","3,63","13,78","-","5,54","13,78","5,54","USD","02-paź-2017","02-paź-2017"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","62,40","0,00","62,40","1,00","1,00","68,32","Stany Zjednoczone","-","10,95","6,97","15-sie-2044","4,90","11,05","-","6,97","11,05","6,97","USD","19-sie-2014","19-sie-2014"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","62,40","0,00","62,40","1,00","1,00","69,91","Stany Zjednoczone","-","13,23","5,47","04-maj-2047","3,90","13,49","-","5,47","13,49","5,47","USD","04-maj-2017","04-maj-2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","62,40","0,00","62,40","1,00","1,00","90,22","Stany Zjednoczone","-","7,64","5,02","15-paź-2035","5,50","7,62","-","5,02","7,62","5,02","USD","06-paź-2005","06-paź-2005"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","62,40","0,00","62,40","1,00","1,00","89,52","Japonia","-","2,41","3,98","13-lip-2028","5,12","2,46","-","3,95","2,39","3,95","USD","13-lip-2023","13-lip-2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","62,37","0,00","62,37","1,00","1,00","94,63","Francja","-","4,04","2,99","07-lut-2030","1,63","3,98","-","2,99","3,98","2,99","EUR","07-lut-2022","07-lut-2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","62,34","0,00","62,34","1,00","1,00","85,13","Stany Zjednoczone","-","2,35","4,60","01-cze-2028","3,70","2,39","-","4,60","2,39","4,60","USD","01-gru-2018","12-gru-2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","62,34","0,00","62,34","1,00","1,00","85,55","Stany Zjednoczone","-","1,67","3,94","15-sie-2027","2,95","1,70","-","3,94","1,70","3,94","USD","23-sie-2017","23-sie-2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","62,34","0,00","62,34","1,00","1,00","87,00","Holandia","-","2,76","3,96","17-paź-2028","3,96","2,76","-","3,96","2,76","3,96","USD","17-paź-2025","17-paź-2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","62,34","0,00","62,34","1,00","1,00","88,08","Stany Zjednoczone","-","6,05","4,30","16-lut-2033","4,50","6,11","-","4,30","5,93","4,30","USD","16-lut-2023","16-lut-2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","62,34","0,00","62,34","1,00","1,00","87,11","Stany Zjednoczone","-","7,98","4,19","03-lis-2035","4,20","8,10","-","4,19","7,77","4,19","USD","03-lis-2015","03-lis-2015"
"ECL","ECOLAB INC","Corporates","Fixed Income","62,27","0,00","62,27","1,00","1,00","89,31","Stany Zjednoczone","-","1,99","3,98","15-sty-2028","5,25","2,03","-","3,94","1,96","3,94","USD","17-lis-2022","17-lis-2022"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","62,27","0,00","62,27","1,00","1,00","85,99","Stany Zjednoczone","-","1,02","4,03","01-gru-2026","2,90","1,03","-","4,03","1,03","4,03","USD","14-lis-2019","14-lis-2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","62,26","0,00","62,26","1,00","1,00","81,40","Szwajcaria","-","7,24","2,85","03-mar-2033","0,00","7,12","-","2,85","7,12","2,85","EUR","03-gru-2020","03-gru-2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","62,20","0,00","62,20","1,00","1,00","82,03","Stany Zjednoczone","-","4,13","4,21","01-maj-2030","2,80","4,15","-","4,21","4,15","4,21","USD","14-kwi-2020","14-kwi-2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","62,20","0,00","62,20","1,00","1,00","95,50","Stany Zjednoczone","-","9,92","5,22","15-lut-2041","6,15","9,99","-","5,22","9,99","5,22","USD","15-sie-2019","22-lis-2019"
"EBAY","EBAY INC","Corporates","Fixed Income","62,20","0,00","62,20","1,00","1,00","86,95","Stany Zjednoczone","-","7,72","5,13","06-lis-2035","5,13","7,75","-","5,13","7,75","5,13","USD","06-lis-2025","06-lis-2025"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","62,20","0,00","62,20","1,00","1,00","86,93","Stany Zjednoczone","-","1,91","3,80","03-lis-2027","3,75","1,91","-","3,80","1,91","3,80","USD","03-lis-2025","03-lis-2025"
"WMT","WALMART INC","Corporates","Fixed Income","62,20","0,00","62,20","1,00","1,00","62,74","Stany Zjednoczone","-","12,16","5,08","22-wrz-2041","2,50","12,25","-","5,08","12,25","5,08","USD","22-wrz-2021","22-wrz-2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","62,19","0,00","62,19","1,00","1,00","102,02","Francja","-","1,00","2,41","23-lis-2026","4,38","0,99","-","2,41","0,99","2,41","EUR","23-lis-2023","23-lis-2023"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","62,13","0,00","62,13","1,00","1,00","90,52","Stany Zjednoczone","-","6,37","4,70","07-gru-2033","5,30","6,43","-","4,68","6,27","4,68","USD","07-gru-2023","07-gru-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","62,13","0,00","62,13","1,00","1,00","87,56","Stany Zjednoczone","-","1,60","3,82","15-lip-2027","4,20","1,61","-","3,82","1,61","3,82","USD","06-wrz-2024","06-wrz-2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","62,13","0,00","62,13","1,00","1,00","78,52","Stany Zjednoczone","-","4,44","4,44","15-sie-2030","2,15","4,43","-","4,44","4,43","4,44","USD","21-sie-2020","21-sie-2020"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","62,13","0,00","62,13","1,00","1,00","89,58","Stany Zjednoczone","-","7,26","4,71","24-lut-2035","5,10","7,31","-","4,70","7,16","4,70","USD","24-lut-2025","24-lut-2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","62,13","0,00","62,13","1,00","1,00","88,72","Stany Zjednoczone","-","3,99","4,67","15-cze-2030","5,15","4,00","-","4,67","3,93","4,67","USD","03-kwi-2025","03-kwi-2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","62,13","0,00","62,13","1,00","1,00","86,72","Stany Zjednoczone","-","2,22","4,15","15-kwi-2028","4,00","2,30","-","4,15","2,30","4,15","USD","06-kwi-2018","06-kwi-2018"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","62,13","0,00","62,13","1,00","1,00","86,82","Stany Zjednoczone","-","2,78","3,88","03-lis-2028","3,80","2,81","-","3,88","2,81","3,88","USD","03-lis-2025","03-lis-2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","62,13","0,00","62,13","1,00","1,00","78,59","Stany Zjednoczone","-","5,64","4,83","15-mar-2032","3,05","5,64","-","4,83","5,64","4,83","USD","01-gru-2021","01-gru-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62,11","0,00","62,11","1,00","1,00","73,22","Stany Zjednoczone","-","12,09","4,06","19-wrz-2039","1,50","11,85","-","4,06","11,85","4,06","EUR","19-wrz-2019","19-wrz-2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","62,04","0,00","62,04","1,00","1,00","76,13","Dania","-","10,16","3,56","17-wrz-2036","0,88","9,96","-","3,56","9,96","3,56","EUR","17-wrz-2021","17-wrz-2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","62,00","0,00","62,00","1,00","1,00","84,87","Meksyk","-","3,17","4,40","22-kwi-2029","3,63","3,21","-","4,40","3,21","4,40","USD","22-kwi-2019","22-kwi-2019"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","62,00","0,00","62,00","1,00","1,00","90,95","Stany Zjednoczone","-","6,07","5,23","04-sie-2033","5,95","6,11","-","5,21","5,95","5,21","USD","04-sie-2023","04-sie-2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","62,00","0,00","62,00","1,00","1,00","85,51","Stany Zjednoczone","-","1,27","4,26","01-mar-2027","2,90","1,28","-","4,26","1,28","4,26","USD","01-mar-2022","01-mar-2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","61,89","0,00","61,89","1,00","1,00","100,06","Stany Zjednoczone","-","5,49","2,86","06-lis-2031","2,88","5,45","-","2,86","5,31","2,86","EUR","06-lis-2025","06-lis-2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","61,86","0,00","61,86","1,00","1,00","69,75","Stany Zjednoczone","-","12,26","6,08","15-sty-2047","4,40","12,47","-","6,08","12,47","6,08","USD","06-sty-2017","06-sty-2017"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","61,80","0,00","61,80","1,00","1,00","76,65","Stany Zjednoczone","-","12,34","5,36","15-wrz-2045","4,38","12,58","-","5,36","12,58","5,36","USD","15-wrz-2015","15-wrz-2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","61,80","0,00","61,80","1,00","1,00","71,57","Stany Zjednoczone","-","11,13","5,91","15-gru-2042","4,25","11,20","-","5,91","11,20","5,91","USD","11-gru-2012","11-gru-2012"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","61,74","0,00","61,74","1,00","1,00","101,65","Niemcy","-","1,20","3,62","05-lut-2027","5,00","1,17","-","3,62","1,17","3,62","EUR","06-lut-2023","06-lut-2023"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","61,73","0,00","61,73","1,00","1,00","89,80","Stany Zjednoczone","-","5,30","5,09","08-cze-2032","5,67","5,35","-","5,07","5,18","5,07","USD","08-cze-2022","08-cze-2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","61,73","0,00","61,73","1,00","1,00","58,72","Kanada","-","14,85","5,48","01-kwi-2050","3,05","15,13","-","5,48","15,13","5,48","USD","13-mar-2020","13-mar-2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","61,71","0,00","61,71","1,00","1,00","98,99","Francja","-","1,51","2,41","28-maj-2027","1,75","1,51","-","2,41","1,51","2,41","EUR","28-maj-2015","28-maj-2015"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","61,67","0,00","61,67","1,00","1,00","101,97","Austria","-","1,16","2,44","18-sty-2027","4,13","1,14","-","2,44","1,14","2,44","EUR","18-sty-2023","18-sty-2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","61,66","0,00","61,66","1,00","1,00","90,94","Stany Zjednoczone","-","9,28","5,65","15-wrz-2039","6,13","9,30","-","5,65","9,30","5,65","USD","11-wrz-2009","11-wrz-2009"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","61,66","0,00","61,66","1,00","1,00","84,97","Stany Zjednoczone","-","4,09","4,27","15-cze-2030","3,70","4,13","-","4,27","4,13","4,27","USD","13-maj-2020","13-maj-2020"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","61,66","0,00","61,66","1,00","1,00","86,24","Stany Zjednoczone","-","5,97","4,35","03-lis-2032","4,20","6,00","-","4,35","6,00","4,35","USD","03-lis-2025","03-lis-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","61,60","0,00","61,60","1,00","1,00","81,07","Stany Zjednoczone","-","9,42","5,34","15-paź-2038","4,60","9,49","-","5,34","9,49","5,34","USD","05-paź-2018","05-paź-2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","61,60","0,00","61,60","1,00","1,00","88,35","Stany Zjednoczone","-","2,03","3,91","07-sty-2028","4,65","2,03","-","3,91","2,03","3,91","USD","09-sty-2025","09-sty-2025"
"FI","FISERV INC","Corporates","Fixed Income","61,60","0,00","61,60","1,00","1,00","89,07","Stany Zjednoczone","-","4,56","4,84","15-mar-2031","5,35","4,60","-","4,83","4,47","4,83","USD","04-mar-2024","04-mar-2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","61,60","0,00","61,60","1,00","1,00","89,10","Stany Zjednoczone","-","5,31","4,76","15-mar-2032","5,20","5,35","-","4,75","5,23","4,75","USD","25-lut-2025","25-lut-2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","61,59","0,00","61,59","1,00","1,00","99,33","Finlandia","-","4,56","2,40","27-wrz-2030","2,25","4,57","-","2,40","4,57","2,40","EUR","28-wrz-2018","28-wrz-2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","61,56","0,00","61,56","1,00","1,00","92,43","Austria","-","5,11","4,65","09-gru-2041","2,38","5,43","-","3,90","5,50","3,90","EUR","09-gru-2021","09-gru-2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","61,56","0,00","61,56","1,00","1,00","99,51","Stany Zjednoczone","-","7,82","3,19","06-lis-2034","3,13","7,74","-","3,19","7,55","3,19","EUR","06-lis-2025","06-lis-2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","61,53","0,00","61,53","1,00","1,00","79,79","Stany Zjednoczone","-","11,86","5,49","10-lip-2045","4,80","12,08","-","5,49","12,08","5,49","USD","10-lip-2015","10-lip-2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","61,53","0,00","61,53","1,00","1,00","91,29","Stany Zjednoczone","-","5,68","4,66","15-paź-2032","5,50","5,75","-","4,64","5,57","4,64","USD","04-lis-2022","04-lis-2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","61,53","0,00","61,53","1,00","1,00","59,96","Stany Zjednoczone","-","14,45","5,75","07-maj-2052","3,45","14,74","-","5,75","14,74","5,75","USD","07-maj-2021","07-maj-2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","61,53","0,00","61,53","1,00","1,00","87,31","Stany Zjednoczone","-","3,50","4,15","15-wrz-2029","4,25","3,51","-","4,15","3,44","4,15","USD","10-wrz-2024","10-wrz-2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","61,46","0,00","61,46","1,00","1,00","75,09","Stany Zjednoczone","-","4,95","4,25","30-sty-2031","1,30","4,94","-","4,25","4,94","4,25","USD","13-sie-2020","13-sie-2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","61,46","0,00","61,46","1,00","1,00","94,14","Stany Zjednoczone","-","6,18","4,61","01-sie-2033","5,88","6,17","-","4,61","6,17","4,61","USD","30-lip-2003","30-lip-2003"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","61,46","0,00","61,46","1,00","1,00","90,57","Stany Zjednoczone","-","2,14","5,10","09-mar-2029","6,50","2,14","-","4,64","2,15","4,64","USD","09-mar-2023","09-mar-2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","61,46","0,00","61,46","1,00","1,00","83,77","Wielka Brytania","-","14,33","6,00","10-lut-2063","5,75","14,72","-","6,00","14,72","6,00","USD","10-lut-2023","10-lut-2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","61,39","0,00","61,39","1,00","1,00","89,91","Stany Zjednoczone","-","6,75","4,97","15-lip-2034","5,45","6,79","-","4,96","6,64","4,96","USD","15-lut-2024","15-lut-2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","61,39","0,00","61,39","1,00","1,00","97,19","Stany Zjednoczone","-","7,30","5,00","15-lis-2035","6,50","7,29","-","5,00","7,29","5,00","USD","17-lis-2005","17-lis-2005"
"AZO","AUTOZONE INC","Corporates","Fixed Income","61,33","0,00","61,33","1,00","1,00","85,63","Stany Zjednoczone","-","3,14","4,25","18-kwi-2029","3,75","3,20","-","4,25","3,20","4,25","USD","18-kwi-2019","18-kwi-2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","61,30","0,00","61,30","1,00","1,00","52,20","Stany Zjednoczone","-","20,88","4,00","30-wrz-2051","1,00","20,58","-","4,00","20,58","4,00","EUR","30-wrz-2021","30-wrz-2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","61,26","0,00","61,26","1,00","1,00","86,00","Stany Zjednoczone","-","1,14","3,94","22-sty-2027","2,95","1,17","-","3,94","1,17","3,94","USD","22-sty-2017","21-kwi-2017"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","61,22","0,00","61,22","1,00","1,00","103,83","Szwecja","-","2,49","2,83","08-wrz-2028","4,25","2,65","-","2,69","2,44","2,69","EUR","08-wrz-2023","08-wrz-2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","61,19","0,00","61,19","1,00","1,00","85,36","Stany Zjednoczone","-","12,23","6,99","23-paź-2055","6,83","12,51","-","6,99","12,51","6,99","USD","23-paź-2016","01-gru-2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61,19","0,00","61,19","1,00","1,00","59,07","Stany Zjednoczone","-","14,56","5,54","15-wrz-2049","3,10","14,83","-","5,54","14,83","5,54","USD","12-wrz-2019","15-lis-2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61,19","0,00","61,19","1,00","1,00","74,71","Stany Zjednoczone","-","13,65","5,63","01-cze-2052","4,60","13,97","-","5,63","13,97","5,63","USD","01-gru-2022","13-sty-2023"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","61,15","0,00","61,15","1,00","1,00","101,19","Szwecja","-","0,83","2,79","05-paź-2026","4,13","0,89","-","2,62","0,83","2,62","EUR","05-paź-2022","05-paź-2022"
"HUM","HUMANA INC","Corporates","Fixed Income","61,12","0,00","61,12","1,00","1,00","77,31","Stany Zjednoczone","-","11,48","5,94","01-paź-2044","4,95","11,65","-","5,94","11,65","5,94","USD","19-wrz-2014","19-wrz-2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","61,12","0,00","61,12","1,00","1,00","82,41","Stany Zjednoczone","-","4,06","4,56","15-maj-2030","3,25","4,08","-","4,56","4,08","4,56","USD","05-maj-2015","05-maj-2015"
"PFE","PFIZER INC","Corporates","Fixed Income","61,12","0,00","61,12","1,00","1,00","90,20","Stany Zjednoczone","-","9,98","5,24","15-wrz-2040","5,60","10,03","-","5,24","10,03","5,24","USD","15-wrz-2015","05-paź-2015"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","61,08","0,00","61,08","1,00","1,00","102,05","Austria","-","3,95","3,74","30-kwi-2030","4,25","3,95","-","3,71","3,76","3,71","EUR","30-paź-2024","30-paź-2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","61,06","0,00","61,06","1,00","1,00","88,53","Stany Zjednoczone","-","2,55","4,36","01-paź-2028","5,00","2,67","-","4,31","2,45","4,31","USD","10-wrz-2018","10-wrz-2018"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","61,06","0,00","61,06","1,00","1,00","94,81","Stany Zjednoczone","-","13,18","5,60","01-lis-2052","6,25","13,53","-","5,60","13,42","5,60","USD","31-paź-2022","31-paź-2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","60,99","0,00","60,99","1,00","1,00","95,49","Stany Zjednoczone","-","8,94","5,36","01-lut-2039","6,40","8,96","-","5,36","8,96","5,36","USD","16-sty-2009","16-sty-2009"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","60,99","0,00","60,99","1,00","1,00","59,04","Stany Zjednoczone","-","15,00","5,49","15-mar-2051","3,13","15,29","-","5,49","15,29","5,49","USD","09-mar-2021","09-mar-2021"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","60,99","0,00","60,99","1,00","1,00","85,23","Stany Zjednoczone","-","1,87","4,57","15-lis-2027","3,50","1,90","-","4,57","1,90","4,57","USD","16-lis-2017","16-lis-2017"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","60,99","0,00","60,99","1,00","1,00","80,76","Stany Zjednoczone","-","5,72","4,47","01-cze-2032","3,20","5,74","-","4,47","5,74","4,47","USD","09-mar-2022","09-mar-2022"
"WMT","WALMART INC","Corporates","Fixed Income","60,92","0,00","60,92","1,00","1,00","88,60","Stany Zjednoczone","-","10,41","4,83","25-paź-2040","5,00","10,49","-","4,83","10,49","4,83","USD","25-paź-2010","25-paź-2010"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","60,85","0,00","60,85","1,00","1,00","65,95","Stany Zjednoczone","-","11,12","5,61","11-maj-2041","3,25","11,18","-","5,61","11,18","5,61","USD","11-maj-2022","16-maj-2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","60,85","0,00","60,85","1,00","1,00","84,89","Stany Zjednoczone","-","1,37","4,09","05-kwi-2027","2,29","1,37","-","4,09","1,37","4,09","USD","27-lut-2020","04-wrz-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","60,85","0,00","60,85","1,00","1,00","87,68","Stany Zjednoczone","-","1,21","3,78","07-lut-2027","4,40","1,20","-","3,78","1,20","3,78","USD","07-lut-2025","07-lut-2025"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","60,82","0,00","60,82","1,00","1,00","111,38","Francja","-","6,14","4,07","28-lis-2033","5,75","6,20","-","3,98","5,88","3,98","EUR","28-lis-2023","28-lis-2023"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","60,79","0,00","60,79","1,00","1,00","76,35","Stany Zjednoczone","-","12,21","6,64","01-cze-2052","5,65","12,47","-","6,64","12,47","6,64","USD","13-maj-2022","13-maj-2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","60,79","0,00","60,79","1,00","1,00","86,60","Stany Zjednoczone","-","2,93","4,46","15-lut-2029","4,30","3,00","-","4,46","3,00","4,46","USD","11-lut-2019","11-lut-2019"
"HAS","HASBRO INC","Corporates","Fixed Income","60,79","0,00","60,79","1,00","1,00","91,59","Stany Zjednoczone","-","9,38","5,81","15-mar-2040","6,35","9,41","-","5,81","9,41","5,81","USD","11-mar-2010","11-mar-2010"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","60,79","0,00","60,79","1,00","1,00","86,19","Stany Zjednoczone","-","1,21","3,99","01-mar-2027","3,25","1,28","-","3,99","1,28","3,99","USD","01-wrz-2017","11-gru-2017"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","60,78","0,00","60,78","1,00","1,00","98,24","Niemcy","-","0,89","2,37","28-wrz-2026","0,38","0,88","-","2,37","0,88","2,37","EUR","28-wrz-2020","28-wrz-2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","60,72","0,00","60,72","1,00","1,00","60,30","Stany Zjednoczone","-","14,71","5,50","01-cze-2051","3,25","15,00","-","5,50","15,00","5,50","USD","14-maj-2021","14-maj-2021"
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","60,72","0,00","60,72","1,00","1,00","83,51","Stany Zjednoczone","-","4,89","2,67","15-lut-2031","1,85","4,96","-","2,67","4,96","2,67","USD","11-lut-2021","11-lut-2021"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","60,72","0,00","60,72","1,00","1,00","85,95","Stany Zjednoczone","-","13,81","5,54","15-mar-2054","5,45","14,17","-","5,54","14,17","5,54","USD","20-lut-2024","20-lut-2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","60,72","0,00","60,72","1,00","1,00","85,26","Stany Zjednoczone","-","5,94","4,48","15-gru-2032","4,15","5,99","-","4,48","5,99","4,48","USD","17-sie-2022","17-sie-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60,65","0,00","60,65","1,00","1,00","85,89","Stany Zjednoczone","-","2,16","4,09","15-lut-2028","3,50","2,15","-","4,09","2,15","4,09","USD","15-lut-2018","15-lut-2018"
"FTNT","FORTINET INC","Corporates","Fixed Income","60,65","0,00","60,65","1,00","1,00","77,68","Stany Zjednoczone","-","4,95","4,47","15-mar-2031","2,20","4,94","-","4,47","4,94","4,47","USD","05-mar-2021","05-mar-2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","60,65","0,00","60,65","1,00","1,00","78,05","Stany Zjednoczone","-","12,20","5,92","25-maj-2048","5,09","12,45","-","5,92","12,45","5,92","USD","25-maj-2019","31-maj-2019"
"ZTS","ZOETIS INC","Corporates","Fixed Income","60,65","0,00","60,65","1,00","1,00","58,52","Stany Zjednoczone","-","14,73","5,43","15-maj-2050","3,00","15,01","-","5,43","15,01","5,43","USD","12-maj-2020","12-maj-2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","60,63","0,00","60,63","1,00","1,00","97,96","Dania","-","1,87","2,23","30-wrz-2027","1,13","1,85","-","2,23","1,85","2,23","EUR","31-mar-2022","31-mar-2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","60,52","0,00","60,52","1,00","1,00","98,22","Stany Zjednoczone","-","1,05","2,32","30-lis-2026","0,63","1,04","-","2,32","1,04","2,32","EUR","29-lis-2019","29-lis-2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","60,52","0,00","60,52","1,00","1,00","77,71","Stany Zjednoczone","-","11,77","5,43","01-kwi-2044","4,50","11,95","-","5,43","11,95","5,43","USD","17-mar-2014","17-mar-2014"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","60,52","0,00","60,52","1,00","1,00","61,56","Stany Zjednoczone","-","14,48","5,69","01-kwi-2051","3,50","14,77","-","5,69","14,77","5,69","USD","31-mar-2021","31-mar-2021"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","60,52","0,00","60,52","1,00","1,00","95,33","Stany Zjednoczone","-","5,88","4,85","15-maj-2033","6,38","5,87","-","4,85","5,87","4,85","USD","22-maj-2003","22-maj-2003"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","60,45","0,00","60,45","1,00","1,00","77,26","Niemcy","-","9,39","3,38","10-wrz-2035","0,63","9,21","-","3,38","9,21","3,38","EUR","08-wrz-2020","08-wrz-2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","60,45","0,00","60,45","1,00","1,00","87,95","Szwecja","-","5,04","3,18","15-sty-2031","0,63","4,94","-","3,18","4,94","3,18","EUR","10-gru-2020","10-gru-2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","60,45","0,00","60,45","1,00","1,00","76,48","Stany Zjednoczone","-","4,92","4,45","15-lut-2031","1,85","4,90","-","4,45","4,90","4,45","USD","11-lut-2021","11-lut-2021"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","60,38","0,00","60,38","1,00","1,00","77,22","Stany Zjednoczone","-","4,74","4,99","15-sty-2031","2,50","4,73","-","4,99","4,73","4,99","USD","11-sty-2021","11-sty-2021"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","60,32","0,00","60,32","1,00","1,00","93,26","Stany Zjednoczone","-","2,65","4,36","01-gru-2028","6,88","2,70","-","4,29","2,63","4,29","USD","13-lis-2023","13-lis-2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","60,32","0,00","60,32","1,00","1,00","90,67","Stany Zjednoczone","-","7,14","4,93","19-lut-2035","5,50","7,19","-","4,92","7,03","4,92","USD","19-lut-2025","19-lut-2025"
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","60,26","0,00","60,26","1,00","1,00","101,82","Francja","-","2,42","2,91","20-lip-2028","3,63","2,53","-","2,83","2,32","2,83","EUR","20-lip-2022","20-lip-2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","60,25","0,00","60,25","1,00","1,00","67,81","Stany Zjednoczone","-","12,91","5,44","15-cze-2046","3,65","13,15","-","5,44","13,15","5,44","USD","27-cze-2016","27-cze-2016"
"FDX","FEDEX CORP","Corporates","Fixed Income","60,25","0,00","60,25","1,00","1,00","68,81","Stany Zjednoczone","-","11,48","6,06","15-kwi-2043","4,10","11,55","-","6,06","11,55","6,06","USD","11-kwi-2013","11-kwi-2013"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","60,25","0,00","60,25","1,00","1,00","87,63","Tajwan","-","5,53","4,12","22-kwi-2032","4,25","5,60","-","4,12","5,41","4,12","USD","22-kwi-2022","22-kwi-2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","60,11","0,00","60,11","1,00","1,00","101,38","Stany Zjednoczone","-","1,37","2,63","30-cze-2027","3,50","1,58","-","2,46","1,35","2,46","EUR","30-cze-2022","30-cze-2022"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","60,11","0,00","60,11","1,00","1,00","85,43","Stany Zjednoczone","-","1,31","4,13","15-mar-2027","2,75","1,32","-","4,13","1,32","4,13","USD","15-wrz-2022","06-sty-2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","60,11","0,00","60,11","1,00","1,00","88,57","Stany Zjednoczone","-","2,97","3,96","16-lut-2029","4,55","3,00","-","3,95","2,93","3,95","USD","16-lut-2024","16-lut-2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","60,07","0,00","60,07","1,00","1,00","100,77","Belgia","-","3,22","2,76","07-kwi-2029","3,00","3,16","-","2,76","3,16","2,76","EUR","07-kwi-2014","07-kwi-2014"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","60,05","0,00","60,05","1,00","1,00","77,21","Stany Zjednoczone","-","4,40","5,39","15-lis-2033","2,75","4,37","-","5,39","4,37","5,39","USD","12-lis-2019","12-lis-2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","60,05","0,00","60,05","1,00","1,00","86,64","Stany Zjednoczone","-","7,03","4,81","28-sie-2034","4,75","7,07","-","4,81","7,07","4,81","USD","28-sie-2024","28-sie-2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","60,04","0,00","60,04","1,00","1,00","108,43","Niemcy","-","4,54","2,67","28-paź-2030","4,50","4,47","-","2,67","4,47","2,67","EUR","28-paź-2010","28-paź-2010"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","59,98","0,00","59,98","1,00","1,00","62,65","Stany Zjednoczone","-","14,23","5,53","01-wrz-2049","3,40","14,50","-","5,53","14,50","5,53","USD","16-sie-2019","16-sie-2019"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","59,98","0,00","59,98","1,00","1,00","90,70","Stany Zjednoczone","-","7,80","5,68","17-lis-2036","6,20","7,78","-","5,68","7,78","5,68","USD","17-lis-2006","06-lut-2007"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","59,93","0,00","59,93","1,00","1,00","100,75","Stany Zjednoczone","-","0,74","2,21","02-sie-2026","3,25","0,73","-","2,21","0,73","2,21","EUR","02-maj-2023","02-maj-2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","59,91","0,00","59,91","1,00","1,00","72,16","Stany Zjednoczone","-","13,22","5,35","02-maj-2047","4,00","13,49","-","5,35","13,49","5,35","USD","02-maj-2017","02-maj-2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","59,91","0,00","59,91","1,00","1,00","86,74","Stany Zjednoczone","-","2,66","4,34","15-wrz-2029","4,08","2,66","-","4,20","2,66","4,20","USD","15-wrz-2025","15-wrz-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","59,91","0,00","59,91","1,00","1,00","87,32","Australia","-","1,72","3,84","26-sie-2027","4,04","1,72","-","3,84","1,72","3,84","USD","26-maj-2022","26-maj-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","59,85","0,00","59,85","1,00","1,00","83,19","Francja","-","8,11","3,48","11-lip-2034","1,20","7,94","-","3,48","7,94","3,48","EUR","11-lip-2019","11-lip-2019"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","59,84","0,00","59,84","1,00","1,00","87,96","Stany Zjednoczone","-","2,08","4,33","01-lut-2029","4,54","2,09","-","4,03","2,09","4,03","USD","31-sty-2023","31-sty-2023"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","59,84","0,00","59,84","1,00","1,00","62,72","Stany Zjednoczone","-","12,99","5,84","15-sie-2046","3,50","13,20","-","5,84","13,20","5,84","USD","15-sie-2016","15-sie-2016"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","59,84","0,00","59,84","1,00","1,00","60,28","Stany Zjednoczone","-","14,45","5,43","15-lis-2049","3,13","14,72","-","5,43","14,72","5,43","USD","31-paź-2019","31-paź-2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","59,84","0,00","59,84","1,00","1,00","58,51","Stany Zjednoczone","-","14,47","5,84","15-mar-2051","3,35","14,74","-","5,84","14,74","5,84","USD","15-mar-2021","15-mar-2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","59,84","0,00","59,84","1,00","1,00","77,50","Stany Zjednoczone","-","11,85","5,52","26-maj-2045","4,60","12,06","-","5,52","12,06","5,52","USD","26-maj-2015","26-maj-2015"
"ZTS","ZOETIS INC","Corporates","Fixed Income","59,84","0,00","59,84","1,00","1,00","92,42","Stany Zjednoczone","-","5,60","4,56","16-lis-2032","5,60","5,68","-","4,53","5,51","4,53","USD","16-lis-2022","16-lis-2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","59,81","0,00","59,81","1,00","1,00","83,07","Niemcy","-","7,74","2,89","22-lis-2033","0,50","7,63","-","2,89","7,63","2,89","EUR","22-lis-2021","22-lis-2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","59,78","0,00","59,78","1,00","1,00","67,78","Stany Zjednoczone","-","13,28","5,50","15-sie-2047","3,75","13,54","-","5,50","13,54","5,50","USD","23-sie-2017","23-sie-2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","59,78","0,00","59,78","1,00","1,00","55,36","Stany Zjednoczone","-","15,21","5,64","15-wrz-2051","2,95","15,50","-","5,64","15,50","5,64","USD","07-paź-2020","07-paź-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","59,78","0,00","59,78","1,00","1,00","101,19","Wielka Brytania","-","5,36","5,37","15-lis-2033","7,95","5,33","-","5,16","5,33","5,16","USD","15-lis-2022","15-lis-2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","59,78","0,00","59,78","1,00","1,00","89,20","Stany Zjednoczone","-","7,33","5,12","15-lip-2035","5,45","7,36","-","5,11","7,22","5,11","USD","30-cze-2025","30-cze-2025"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","59,71","0,00","59,71","1,00","1,00","86,19","Stany Zjednoczone","-","1,59","3,82","01-sie-2027","3,25","1,66","-","3,82","1,66","3,82","USD","03-sie-2017","03-sie-2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","59,71","0,00","59,71","1,00","1,00","87,16","Japonia","-","14,67","5,79","05-lip-2064","5,80","15,08","-","5,79","15,03","5,79","USD","05-lip-2024","05-lip-2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","59,58","0,00","59,58","1,00","1,00","88,36","Stany Zjednoczone","-","6,11","4,70","15-kwi-2033","4,95","6,17","-","4,70","5,99","4,70","USD","06-kwi-2023","06-kwi-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","59,52","0,00","59,52","1,00","1,00","99,99","Francja","-","1,36","2,63","31-mar-2027","2,63","1,34","-","2,63","1,34","2,63","EUR","31-mar-2017","31-mar-2017"
"AET","AETNA INC","Corporates","Fixed Income","59,51","0,00","59,51","1,00","1,00","75,19","Stany Zjednoczone","-","10,73","5,79","15-maj-2042","4,50","10,84","-","5,79","10,84","5,79","USD","04-maj-2012","04-maj-2012"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","59,51","0,00","59,51","1,00","1,00","86,86","Stany Zjednoczone","-","1,79","4,14","15-lis-2027","4,05","1,89","-","4,14","1,89","4,14","USD","13-lis-2017","13-lis-2017"
"T","AT&T INC","Corporates","Fixed Income","59,44","0,00","59,44","1,00","1,00","56,94","Stany Zjednoczone","-","15,86","5,82","01-lut-2061","3,50","16,25","-","5,82","16,25","5,82","USD","04-sie-2020","04-sie-2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","59,44","0,00","59,44","1,00","1,00","89,72","Stany Zjednoczone","-","6,66","4,70","15-mar-2034","5,15","6,72","-","4,69","6,56","4,69","USD","20-lut-2024","20-lut-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","59,44","0,00","59,44","1,00","1,00","64,58","Japonia","-","11,77","5,36","17-wrz-2041","2,93","11,82","-","5,36","11,82","5,36","USD","17-wrz-2021","17-wrz-2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","59,41","0,00","59,41","1,00","1,00","106,42","Finlandia","-","4,28","2,99","22-lis-2030","4,38","4,35","-","2,92","4,16","2,92","EUR","22-lis-2023","22-lis-2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","59,37","0,00","59,37","1,00","1,00","100,40","Stany Zjednoczone","-","5,93","3,43","30-lip-2032","3,50","5,86","-","3,42","5,68","3,42","EUR","30-lip-2025","30-lip-2025"
"ATR","APTARGROUP INC","Corporates","Fixed Income","59,37","0,00","59,37","1,00","1,00","80,96","Stany Zjednoczone","-","5,54","4,89","15-mar-2032","3,60","5,55","-","4,89","5,55","4,89","USD","07-mar-2022","07-mar-2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","59,37","0,00","59,37","1,00","1,00","89,76","Stany Zjednoczone","-","3,96","4,36","15-cze-2030","5,13","3,98","-","4,35","3,91","4,35","USD","14-kwi-2025","14-kwi-2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","59,37","0,00","59,37","1,00","1,00","76,46","Stany Zjednoczone","-","5,31","4,20","28-lip-2031","1,80","5,31","-","4,20","5,31","4,20","USD","27-lip-2021","27-lip-2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","59,31","0,00","59,31","1,00","1,00","100,34","Stany Zjednoczone","-","8,41","4,84","15-wrz-2037","6,55","8,42","-","4,84","8,42","4,84","USD","17-wrz-2007","17-wrz-2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59,26","0,00","59,26","1,00","1,00","70,53","Stany Zjednoczone","-","12,76","3,60","16-paź-2039","0,88","12,54","-","3,60","12,54","3,60","EUR","16-paź-2019","16-paź-2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","59,17","0,00","59,17","1,00","1,00","77,58","Stany Zjednoczone","-","5,25","4,66","16-sie-2031","2,50","5,24","-","4,66","5,24","4,66","USD","16-sie-2021","16-sie-2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","59,17","0,00","59,17","1,00","1,00","54,51","Stany Zjednoczone","-","15,30","5,67","01-paź-2051","2,90","15,58","-","5,67","15,58","5,67","USD","13-wrz-2021","13-wrz-2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","59,17","0,00","59,17","1,00","1,00","83,14","Stany Zjednoczone","-","3,48","4,23","15-sie-2029","2,95","3,50","-","4,23","3,50","4,23","USD","26-sie-2019","26-sie-2019"
"2633","TAIWAN HIGH SPEED RAIL CORP","Sektor przemysłowy","Equity","59,14","0,00","59,14","77,00","77,00","0,77","Tajwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05-wrz-2003"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","59,11","0,00","59,11","1,00","1,00","99,42","Grecja","-","1,30","3,55","14-mar-2028","2,25","1,30","-","2,68","1,32","2,68","EUR","14-wrz-2021","14-wrz-2021"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","59,10","0,00","59,10","1,00","1,00","77,75","Kanada","-","5,22","4,76","15-sie-2031","2,63","5,22","-","4,76","5,22","4,76","USD","06-sie-2021","18-sty-2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","59,04","0,00","59,04","1,00","1,00","75,89","Stany Zjednoczone","-","13,26","5,48","15-mar-2049","4,50","13,56","-","5,48","13,56","5,48","USD","03-gru-2018","03-gru-2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","59,04","0,00","59,04","1,00","1,00","88,61","Stany Zjednoczone","-","2,38","4,04","01-sie-2028","4,75","2,52","-","3,97","2,31","3,97","USD","01-lut-2023","28-lut-2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","58,97","0,00","58,97","1,00","1,00","76,96","Stany Zjednoczone","-","5,36","4,57","15-wrz-2031","2,30","5,35","-","4,57","5,35","4,57","USD","27-wrz-2021","27-wrz-2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","58,97","0,00","58,97","1,00","1,00","55,81","Stany Zjednoczone","-","15,53","5,37","10-gru-2051","2,80","15,82","-","5,37","15,82","5,37","USD","10-gru-2021","10-gru-2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","58,97","0,00","58,97","1,00","1,00","79,26","Stany Zjednoczone","-","11,94","5,41","01-lis-2044","4,65","12,15","-","5,41","12,15","5,41","USD","28-paź-2014","28-paź-2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","58,97","0,00","58,97","1,00","1,00","99,91","Stany Zjednoczone","-","9,44","5,17","21-cze-2040","6,63","9,50","-","5,17","9,50","5,17","USD","21-cze-2010","21-cze-2010"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","58,90","0,00","58,90","1,00","1,00","90,43","Stany Zjednoczone","-","6,52","4,87","15-lut-2034","5,45","6,57","-","4,85","6,41","4,85","USD","20-lut-2024","20-lut-2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","58,90","0,00","58,90","1,00","1,00","87,43","Stany Zjednoczone","-","1,80","4,09","15-paź-2027","4,35","1,85","-","4,08","1,77","4,08","USD","03-paź-2024","03-paź-2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","58,90","0,00","58,90","1,00","1,00","89,54","Stany Zjednoczone","-","10,37","5,23","08-gru-2041","5,50","10,46","-","5,23","10,46","5,23","USD","08-gru-2011","08-gru-2011"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","58,90","0,00","58,90","1,00","1,00","91,66","Stany Zjednoczone","-","10,83","5,28","15-cze-2043","5,75","10,95","-","5,28","10,95","5,28","USD","15-gru-2013","10-cze-2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","58,84","0,00","58,84","1,00","1,00","57,57","Stany Zjednoczone","-","14,27","5,73","01-gru-2049","3,13","14,52","-","5,73","14,52","5,73","USD","21-lis-2019","21-lis-2019"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","58,81","0,00","58,81","1,00","1,00","100,15","Stany Zjednoczone","-","12,55","4,14","15-paź-2043","4,15","12,46","-","4,14","12,22","4,14","EUR","03-cze-2024","03-cze-2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","58,78","0,00","58,78","1,00","1,00","102,64","Stany Zjednoczone","-","7,18","3,39","16-maj-2034","3,75","7,11","-","3,37","6,94","3,37","EUR","16-maj-2024","16-maj-2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","58,77","0,00","58,77","1,00","1,00","67,66","Stany Zjednoczone","-","13,75","5,55","10-sie-2049","3,85","14,03","-","5,55","14,03","5,55","USD","10-cze-2019","10-cze-2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","58,77","0,00","58,77","1,00","1,00","85,96","Stany Zjednoczone","-","3,18","4,27","01-cze-2029","3,90","3,25","-","4,27","3,25","4,27","USD","20-maj-2019","20-maj-2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","58,77","0,00","58,77","1,00","1,00","84,95","Stany Zjednoczone","-","0,98","3,91","09-lis-2026","1,50","0,98","-","3,91","0,98","3,91","USD","09-lis-2021","09-lis-2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","58,70","0,00","58,70","1,00","1,00","65,50","Stany Zjednoczone","-","13,34","5,36","15-sie-2046","3,38","13,59","-","5,36","13,59","5,36","USD","09-sie-2016","09-sie-2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","58,70","0,00","58,70","1,00","1,00","89,28","Stany Zjednoczone","-","6,69","4,88","05-cze-2034","5,25","6,74","-","4,87","6,58","4,87","USD","05-cze-2024","05-cze-2024"
"XYL","XYLEM INC","Corporates","Fixed Income","58,70","0,00","58,70","1,00","1,00","74,54","Stany Zjednoczone","-","12,69","5,54","01-lis-2046","4,38","12,95","-","5,54","12,95","5,54","USD","11-paź-2016","11-paź-2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","58,63","0,00","58,63","1,00","1,00","84,88","Stany Zjednoczone","-","1,15","3,84","11-sty-2027","1,70","1,15","-","3,84","1,15","3,84","USD","10-sty-2022","10-sty-2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","58,63","0,00","58,63","1,00","1,00","63,97","Stany Zjednoczone","-","13,93","5,63","15-maj-2050","3,63","14,21","-","5,63","14,21","5,63","USD","13-maj-2020","13-maj-2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","58,57","0,00","58,57","1,00","1,00","69,73","Stany Zjednoczone","-","15,52","5,26","08-sie-2056","3,95","15,91","-","5,26","15,91","5,26","USD","08-sie-2016","08-sie-2016"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","58,57","0,00","58,57","1,00","1,00","90,05","Japonia","-","7,24","4,93","25-lut-2035","5,40","7,22","-","4,93","7,22","4,93","USD","25-lut-2025","25-lut-2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","58,55","0,00","58,55","1,00","1,00","97,07","Stany Zjednoczone","-","1,34","2,47","15-mar-2027","0,25","1,32","-","2,47","1,32","2,47","EUR","10-mar-2021","10-mar-2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","58,43","0,00","58,43","1,00","1,00","87,57","Stany Zjednoczone","-","1,45","4,33","09-cze-2027","4,75","1,50","-","4,31","1,42","4,31","USD","09-cze-2022","09-cze-2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","58,43","0,00","58,43","1,00","1,00","63,96","Kanada","-","13,64","5,75","15-lis-2049","3,70","13,91","-","5,75","13,91","5,75","USD","12-lis-2019","12-lis-2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","58,43","0,00","58,43","1,00","1,00","89,07","Stany Zjednoczone","-","2,76","4,03","08-gru-2028","4,85","2,80","-","4,01","2,73","4,01","USD","08-gru-2023","08-gru-2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","58,37","0,00","58,37","1,00","1,00","99,39","Francja","-","6,28","3,85","13-sty-2033","3,75","6,18","-","3,85","5,99","3,85","EUR","13-paź-2025","13-paź-2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","58,36","0,00","58,36","67,00","67,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","31-paź-2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","58,36","0,00","58,36","1,00","1,00","97,05","Wielka Brytania","-","8,42","5,52","01-cze-2038","6,80","8,42","-","5,52","8,42","5,52","USD","01-cze-2022","16-wrz-2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","58,36","0,00","58,36","1,00","1,00","90,11","Stany Zjednoczone","-","5,35","4,31","15-mar-2032","4,95","5,40","-","4,29","5,28","4,29","USD","27-lut-2025","27-lut-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","58,36","0,00","58,36","1,00","1,00","89,62","Stany Zjednoczone","-","4,50","4,36","07-lut-2031","5,00","4,55","-","4,34","4,42","4,34","USD","05-lut-2024","05-lut-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","58,33","0,00","58,33","1,00","1,00","99,54","Francja","-","0,97","2,36","30-paź-2026","1,88","0,96","-","2,36","0,96","2,36","EUR","30-mar-2022","30-mar-2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","58,30","0,00","58,30","1,00","1,00","89,80","Wielka Brytania","-","6,01","4,36","03-mar-2033","4,88","6,09","-","4,34","5,91","4,34","USD","03-mar-2023","03-mar-2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","58,30","0,00","58,30","1,00","1,00","88,91","Stany Zjednoczone","-","7,69","5,02","01-lut-2036","5,30","7,72","-","5,02","7,58","5,02","USD","26-cze-2025","26-cze-2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","58,30","0,00","58,30","1,00","1,00","90,07","Stany Zjednoczone","-","6,79","4,49","22-mar-2034","5,00","6,79","-","4,49","6,79","4,49","USD","22-mar-2024","22-mar-2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","58,30","0,00","58,30","1,00","1,00","61,13","Stany Zjednoczone","-","14,42","5,54","15-lut-2050","3,30","14,69","-","5,54","14,69","5,54","USD","13-lut-2020","13-lut-2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","58,30","0,00","58,30","1,00","1,00","84,88","Stany Zjednoczone","-","11,22","5,59","02-lis-2043","5,38","11,34","-","5,59","11,34","5,59","USD","28-paź-2013","28-paź-2013"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","58,22","0,00","58,22","39,00","39,00","1,49","Filipiny","-","0,00","4,70","-","0,00","0,00","-","4,70","0,00","4,70","PHP","-","30-gru-1989"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","58,16","0,00","58,16","1,00","1,00","81,63","Stany Zjednoczone","-","2,69","4,45","01-wrz-2028","2,10","2,69","-","4,45","2,69","4,45","USD","18-sie-2021","18-sie-2021"
"NXPI","NXP BV","Corporates","Fixed Income","58,16","0,00","58,16","1,00","1,00","57,89","Stany Zjednoczone","-","14,62","5,74","30-lis-2051","3,25","14,90","-","5,74","14,90","5,74","USD","30-lis-2021","16-maj-2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","58,16","0,00","58,16","1,00","1,00","88,25","Kanada","-","9,84","5,48","01-gru-2040","5,63","9,89","-","5,48","9,89","5,48","USD","01-gru-2017","10-kwi-2018"
"AEP","OHIO POWER CO","Corporates","Fixed Income","58,09","0,00","58,09","1,00","1,00","67,38","Stany Zjednoczone","-","13,29","5,76","01-cze-2049","4,00","13,56","-","5,76","13,56","5,76","USD","22-maj-2019","22-maj-2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","58,03","0,00","58,03","1,00","1,00","77,31","Stany Zjednoczone","-","5,42","4,54","09-lis-2031","2,40","5,41","-","4,54","5,41","4,54","USD","09-lis-2021","09-lis-2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","58,03","0,00","58,03","1,00","1,00","72,01","Stany Zjednoczone","-","10,78","6,92","01-kwi-2044","5,25","10,88","-","6,92","10,88","6,92","USD","11-mar-2014","11-mar-2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","58,00","0,00","58,00","1,00","1,00","98,98","Stany Zjednoczone","-","8,39","3,75","07-lis-2035","3,63","8,25","-","3,75","8,25","3,75","EUR","07-lis-2025","07-lis-2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","57,96","0,00","57,96","1,00","1,00","76,30","Stany Zjednoczone","-","11,20","5,41","01-gru-2042","4,30","11,34","-","5,41","11,34","5,41","USD","17-gru-2012","17-gru-2012"
"EQIX","EQUINIX INC","Corporates","Fixed Income","57,96","0,00","57,96","1,00","1,00","60,73","Stany Zjednoczone","-","14,77","5,61","15-lut-2052","3,40","15,07","-","5,61","15,07","5,61","USD","17-maj-2021","17-maj-2021"
"WMT","WALMART INC","Corporates","Fixed Income","57,96","0,00","57,96","1,00","1,00","89,67","Stany Zjednoczone","-","1,35","3,65","05-kwi-2027","5,88","1,35","-","3,65","1,35","3,65","USD","05-kwi-2007","05-kwi-2007"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","57,96","0,00","57,96","1,00","1,00","98,50","Wielka Brytania","-","1,69","2,40","24-lip-2027","1,50","1,66","-","2,40","1,66","2,40","EUR","24-lip-2017","24-lip-2017"
"BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","57,96","0,00","57,96","1,00","1,00","98,48","Stany Zjednoczone","-","1,17","2,80","15-sty-2027","1,50","1,17","-","2,80","1,17","2,80","EUR","02-sty-2020","02-sty-2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","57,89","0,00","57,89","1,00","1,00","66,82","Stany Zjednoczone","-","16,36","5,36","01-mar-2062","3,90","16,80","-","5,36","16,80","5,36","USD","01-mar-2023","28-lut-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","57,85","0,00","57,85","1,00","1,00","98,23","Szwajcaria","-","1,38","2,17","29-mar-2027","0,88","1,36","-","2,17","1,36","2,17","EUR","29-mar-2022","29-mar-2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","57,83","0,00","57,83","1,00","1,00","100,08","Stany Zjednoczone","-","4,05","4,76","15-wrz-2030","8,25","4,03","-","4,76","4,03","4,76","USD","18-wrz-2000","18-wrz-2000"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","57,83","0,00","57,83","1,00","1,00","87,89","Stany Zjednoczone","-","2,35","3,83","04-maj-2028","4,25","2,35","-","3,82","2,28","3,82","USD","04-maj-2023","04-maj-2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","57,83","0,00","57,83","1,00","1,00","88,90","Stany Zjednoczone","-","3,78","4,04","07-lut-2030","4,60","3,80","-","4,03","3,73","4,03","USD","07-lut-2025","07-lut-2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","57,83","0,00","57,83","1,00","1,00","96,24","Stany Zjednoczone","-","2,31","5,01","20-lip-2028","9,25","2,36","-","4,90","2,29","4,90","USD","20-lip-2023","20-lip-2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","57,83","0,00","57,83","1,00","1,00","75,49","Stany Zjednoczone","-","13,10","5,47","20-sie-2048","4,45","13,38","-","5,47","13,38","5,47","USD","20-sie-2018","20-sie-2018"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","57,76","0,00","57,76","1,00","1,00","98,65","Stany Zjednoczone","-","5,89","4,40","15-mar-2033","6,55","5,88","-","4,40","5,88","4,40","USD","15-wrz-2019","22-lis-2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","57,76","0,00","57,76","1,00","1,00","88,57","Stany Zjednoczone","-","7,14","5,00","30-sty-2035","5,25","7,18","-","5,00","7,03","5,00","USD","21-lis-2024","21-lis-2024"
"V","VISA INC","Corporates","Fixed Income","57,76","0,00","57,76","1,00","1,00","48,27","Stany Zjednoczone","-","16,62","5,22","15-sie-2050","2,00","16,88","-","5,22","16,88","5,22","USD","17-sie-2020","17-sie-2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","57,70","0,00","57,70","1,00","1,00","97,78","Stany Zjednoczone","-","2,56","2,88","02-lip-2028","2,00","2,53","-","2,88","2,53","2,88","EUR","02-lip-2020","02-lip-2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","57,66","0,00","57,66","1,00","1,00","105,85","Finlandia","-","2,55","3,09","24-lis-2028","5,13","2,70","-","2,91","2,50","2,91","EUR","24-lis-2023","24-lis-2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","57,62","0,00","57,62","1,00","1,00","75,59","Stany Zjednoczone","-","4,86","4,48","15-sty-2031","1,63","4,85","-","4,48","4,85","4,48","USD","07-sty-2021","07-sty-2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","57,62","0,00","57,62","1,00","1,00","88,51","Stany Zjednoczone","-","6,62","4,74","15-lut-2034","5,00","6,67","-","4,74","6,50","4,74","USD","08-lut-2024","08-lut-2024"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","57,56","0,00","57,56","1,00","1,00","66,38","Irlandia","-","14,01","5,94","01-maj-2052","4,15","14,30","-","5,94","14,30","5,94","USD","18-lut-2022","18-lut-2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","57,56","0,00","57,56","1,00","1,00","81,09","Stany Zjednoczone","-","7,43","4,80","15-sty-2035","3,88","7,49","-","4,80","7,49","4,80","USD","15-sty-2015","15-sty-2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","57,56","0,00","57,56","1,00","1,00","54,75","Stany Zjednoczone","-","15,43","5,61","15-mar-2052","2,90","15,72","-","5,61","15,72","5,61","USD","10-lis-2021","10-lis-2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","57,49","0,00","57,49","1,00","1,00","87,40","Stany Zjednoczone","-","6,25","4,43","04-maj-2033","4,50","6,31","-","4,43","6,13","4,43","USD","04-maj-2023","04-maj-2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","57,49","0,00","57,49","1,00","1,00","83,55","Hong Kong","-","4,09","4,11","14-kwi-2030","3,13","4,09","-","4,11","4,09","4,11","USD","14-kwi-2020","14-kwi-2020"
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","57,48","0,00","57,48","1,00","1,00","98,07","Francja","-","0,86","2,40","16-wrz-2026","0,13","0,85","-","2,40","0,85","2,40","EUR","16-wrz-2019","16-wrz-2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","57,44","0,00","57,44","1,00","1,00","103,17","Republika Czeska","-","3,51","3,70","11-wrz-2030","4,41","3,54","-","3,52","3,55","3,52","EUR","11-wrz-2024","11-wrz-2024"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","57,42","0,00","57,42","1,00","1,00","60,71","Meksyk","-","10,85","8,16","24-maj-2049","5,25","10,98","-","8,16","10,98","8,16","USD","24-maj-2019","24-maj-2019"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","57,42","0,00","57,42","1,00","1,00","78,09","Stany Zjednoczone","-","5,56","4,77","01-lut-2032","2,85","5,55","-","4,77","5,55","4,77","USD","21-sty-2022","21-sty-2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","57,35","0,00","57,35","1,00","1,00","57,33","Stany Zjednoczone","-","14,49","5,85","15-lut-2051","3,25","14,75","-","5,85","14,75","5,85","USD","15-lut-2022","27-cze-2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","57,35","0,00","57,35","1,00","1,00","86,04","Stany Zjednoczone","-","1,92","3,93","15-gru-2027","3,38","1,99","-","3,93","1,99","3,93","USD","15-cze-2022","04-paź-2022"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","57,35","0,00","57,35","1,00","1,00","95,23","Stany Zjednoczone","-","8,15","5,06","15-maj-2037","6,15","8,15","-","5,06","8,15","5,06","USD","16-lis-2006","16-lis-2006"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","57,29","0,00","57,29","1,00","1,00","88,26","Stany Zjednoczone","-","2,98","4,63","01-mar-2029","5,10","3,01","-","4,62","2,94","4,62","USD","24-sty-2024","24-sty-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","57,29","0,00","57,29","1,00","1,00","89,11","Wielka Brytania","-","2,67","4,29","04-gru-2028","5,13","2,78","-","4,24","2,61","4,24","USD","04-gru-2018","04-gru-2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","57,29","0,00","57,29","1,00","1,00","81,50","Stany Zjednoczone","-","10,88","5,87","05-gru-2043","5,30","11,03","-","5,87","11,03","5,87","USD","05-gru-2013","05-gru-2013"
"WPC","WP CAREY INC","Corporates","Fixed Income","57,29","0,00","57,29","1,00","1,00","89,36","Stany Zjednoczone","-","6,72","4,99","30-cze-2034","5,38","6,77","-","4,98","6,61","4,98","USD","28-cze-2024","28-cze-2024"
"WMT","WALMART INC","Corporates","Fixed Income","57,29","0,00","57,29","1,00","1,00","55,37","Stany Zjednoczone","-","15,98","5,23","22-wrz-2051","2,65","16,28","-","5,23","16,28","5,23","USD","22-wrz-2021","22-wrz-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","57,22","0,00","57,22","1,00","1,00","71,22","Stany Zjednoczone","-","13,33","5,54","01-cze-2049","4,15","13,62","-","5,54","13,62","5,54","USD","13-maj-2019","13-maj-2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","57,22","0,00","57,22","1,00","1,00","87,46","Stany Zjednoczone","-","1,02","4,13","23-gru-2026","4,60","1,08","-","4,10","1,00","4,10","USD","23-cze-2025","23-cze-2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","57,22","0,00","57,22","1,00","1,00","75,12","Stany Zjednoczone","-","11,65","5,68","15-lis-2044","4,50","11,83","-","5,68","11,83","5,68","USD","19-lis-2014","19-lis-2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","57,22","0,00","57,22","1,00","1,00","88,67","Stany Zjednoczone","-","7,25","4,87","06-maj-2035","5,13","7,30","-","4,87","7,15","4,87","USD","06-maj-2025","06-maj-2025"
"NXPI","NXP BV","Corporates","Fixed Income","57,22","0,00","57,22","1,00","1,00","87,26","Stany Zjednoczone","-","1,44","4,21","01-cze-2027","4,40","1,48","-","4,20","1,40","4,20","USD","16-maj-2022","16-maj-2022"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","57,22","0,00","57,22","1,00","1,00","70,87","Stany Zjednoczone","-","12,68","3,55","12-lis-2039","0,88","12,47","-","3,55","12,47","3,55","EUR","12-lis-2019","12-lis-2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","57,15","0,00","57,15","1,00","1,00","88,07","Stany Zjednoczone","-","7,82","5,00","15-sty-2036","5,15","7,81","-","5,00","7,81","5,00","USD","04-wrz-2025","04-wrz-2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","57,11","0,00","57,11","1,00","1,00","105,24","Iceland","-","2,77","2,81","21-lis-2028","4,63","2,72","-","2,81","2,72","2,81","EUR","21-maj-2024","21-maj-2024"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","57,08","0,00","57,08","1,00","1,00","70,34","Meksyk","-","10,18","8,06","31-sty-2046","6,13","10,28","-","8,06","10,28","8,06","USD","24-lis-2015","24-lis-2015"
"PLD","PROLOGIS LP","Corporates","Fixed Income","57,08","0,00","57,08","1,00","1,00","84,82","Stany Zjednoczone","-","1,40","3,94","15-kwi-2027","2,13","1,40","-","3,94","1,40","3,94","USD","18-lut-2020","18-lut-2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","57,02","0,00","57,02","1,00","1,00","87,77","Stany Zjednoczone","-","7,57","5,04","15-wrz-2035","5,15","7,60","-","5,03","7,45","5,03","USD","27-sie-2025","27-sie-2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","57,02","0,00","57,02","1,00","1,00","62,22","Stany Zjednoczone","-","14,84","5,43","01-kwi-2051","3,35","15,15","-","5,43","15,15","5,43","USD","11-mar-2021","11-mar-2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","56,95","0,00","56,95","1,00","1,00","89,48","Stany Zjednoczone","-","6,51","5,08","15-lut-2034","5,50","6,54","-","5,07","6,38","5,07","USD","12-sty-2024","12-sty-2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","56,88","0,00","56,88","1,00","1,00","96,91","Stany Zjednoczone","-","6,21","4,82","01-lis-2033","6,55","6,29","-","4,78","6,14","4,78","USD","25-paź-2023","25-paź-2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","56,88","0,00","56,88","1,00","1,00","80,75","Australia","-","9,87","5,16","24-lip-2039","4,42","9,90","-","5,16","9,90","5,16","USD","24-lip-2019","24-lip-2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","56,88","0,00","56,88","1,00","1,00","89,45","Stany Zjednoczone","-","3,78","4,33","19-lut-2030","5,05","3,80","-","4,32","3,73","4,32","USD","19-lut-2025","19-lut-2025"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","56,85","0,00","56,85","1,00","1,00","72,66","Niemcy","-","12,03","4,27","07-paź-2039","1,63","11,75","-","4,27","11,75","4,27","EUR","07-paź-2019","07-paź-2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","56,82","0,00","56,82","1,00","1,00","73,18","Stany Zjednoczone","-","12,16","5,90","01-kwi-2046","4,55","12,38","-","5,90","12,38","5,90","USD","01-paź-2025","06-paź-2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","56,75","0,00","56,75","1,00","1,00","87,43","Stany Zjednoczone","-","4,28","4,39","15-wrz-2030","4,50","4,30","-","4,39","4,23","4,39","USD","27-sie-2025","27-sie-2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","56,75","0,00","56,75","1,00","1,00","87,30","Stany Zjednoczone","-","2,57","3,87","08-sie-2028","4,00","2,57","-","3,87","2,57","3,87","USD","08-sie-2025","08-sie-2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","56,75","0,00","56,75","1,00","1,00","85,92","Stany Zjednoczone","-","6,07","4,71","01-lut-2033","4,50","6,09","-","4,71","6,09","4,71","USD","06-paź-2025","06-paź-2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","56,75","0,00","56,75","1,00","1,00","87,33","Stany Zjednoczone","-","13,25","5,87","05-mar-2054","5,90","13,58","-","5,87","13,49","5,87","USD","05-mar-2024","05-mar-2024"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","56,68","0,00","56,68","1,00","1,00","55,57","Stany Zjednoczone","-","16,64","5,46","15-cze-2060","3,13","17,05","-","5,46","17,05","5,46","USD","05-maj-2020","05-maj-2020"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","56,66","0,00","56,66","1,00","1,00","96,31","Republika Czeska","-","1,57","3,38","09-cze-2028","1,00","1,55","-","3,38","1,56","3,38","EUR","09-cze-2021","09-cze-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","56,61","0,00","56,61","1,00","1,00","81,56","Japonia","-","9,91","4,79","07-mar-2039","4,15","9,95","-","4,79","9,95","4,79","USD","07-mar-2019","07-mar-2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","56,55","0,00","56,55","1,00","1,00","83,44","Stany Zjednoczone","-","5,84","4,36","16-sie-2032","3,65","5,88","-","4,36","5,88","4,36","USD","16-sie-2022","16-sie-2022"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","56,55","0,00","56,55","1,00","1,00","101,57","Estonia","-","1,79","3,27","10-wrz-2028","4,04","1,78","-","3,15","1,78","3,15","EUR","10-wrz-2024","10-wrz-2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","56,55","0,00","56,55","1,00","1,00","99,11","Luksemburg","-","6,30","4,27","22-lut-2033","4,13","6,17","-","4,27","6,17","4,27","EUR","22-paź-2025","22-paź-2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","56,48","0,00","56,48","1,00","1,00","78,96","Stany Zjednoczone","-","12,72","5,59","17-gru-2048","4,88","13,00","-","5,59","13,00","5,59","USD","17-gru-2018","17-gru-2018"
"RS","RELIANCE INC","Corporates","Fixed Income","56,48","0,00","56,48","1,00","1,00","78,56","Stany Zjednoczone","-","4,44","4,43","15-sie-2030","2,15","4,43","-","4,43","4,43","4,43","USD","03-sie-2020","03-sie-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","56,41","0,00","56,41","1,00","1,00","78,00","Stany Zjednoczone","-","14,15","5,38","15-lut-2053","4,65","14,50","-","5,38","14,50","5,38","USD","15-lut-2023","15-lut-2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","56,34","0,00","56,34","1,00","1,00","57,88","Stany Zjednoczone","-","14,69","5,67","24-kwi-2050","3,13","14,95","-","5,67","14,95","5,67","USD","24-kwi-2020","24-kwi-2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","56,34","0,00","56,34","1,00","1,00","87,60","Stany Zjednoczone","-","3,93","4,34","06-maj-2030","4,50","3,95","-","4,33","3,89","4,33","USD","06-maj-2025","06-maj-2025"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","56,33","0,00","56,33","1,00","1,00","98,67","Wielka Brytania","-","0,85","2,46","12-wrz-2026","0,88","0,83","-","2,46","0,83","2,46","EUR","12-wrz-2019","12-wrz-2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","56,28","0,00","56,28","1,00","1,00","60,15","Stany Zjednoczone","-","12,22","7,23","01-paź-2049","4,50","12,40","-","7,23","12,40","7,23","USD","20-wrz-2019","20-wrz-2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","56,28","0,00","56,28","1,00","1,00","86,84","Stany Zjednoczone","-","2,93","4,22","15-sty-2029","4,15","2,94","-","4,22","2,94","4,22","USD","04-wrz-2025","04-wrz-2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","56,28","0,00","56,28","1,00","1,00","86,63","Stany Zjednoczone","-","7,32","4,91","01-mar-2035","4,85","7,36","-","4,91","7,36","4,91","USD","16-wrz-2024","16-wrz-2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","56,28","0,00","56,28","1,00","1,00","60,07","Stany Zjednoczone","-","14,88","5,34","01-mar-2050","3,05","15,17","-","5,34","15,17","5,34","USD","27-lut-2020","27-lut-2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","56,21","0,00","56,21","1,00","1,00","84,71","Stany Zjednoczone","-","12,83","6,40","15-mar-2055","6,20","13,13","-","6,40","13,13","6,40","USD","14-lut-2025","14-lut-2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","56,21","0,00","56,21","1,00","1,00","57,67","Stany Zjednoczone","-","15,02","5,36","15-cze-2050","2,88","15,31","-","5,36","15,31","5,36","USD","05-maj-2020","05-maj-2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","56,14","0,00","56,14","1,00","1,00","86,83","Stany Zjednoczone","-","4,36","4,55","16-paź-2030","4,50","4,37","-","4,55","4,37","4,55","USD","29-wrz-2025","29-wrz-2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","56,14","0,00","56,14","1,00","1,00","88,44","Stany Zjednoczone","-","1,27","4,02","04-mar-2027","5,29","1,27","-","4,02","1,27","4,02","USD","04-mar-2024","04-mar-2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","56,14","0,00","56,14","1,00","1,00","88,25","Stany Zjednoczone","-","2,94","4,13","05-lut-2029","4,60","2,97","-","4,12","2,89","4,12","USD","05-lut-2024","05-lut-2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","56,14","0,00","56,14","1,00","1,00","54,76","Wielka Brytania","-","15,88","5,27","12-sie-2051","2,63","16,17","-","5,27","16,17","5,27","USD","12-sie-2021","12-sie-2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","56,11","0,00","56,11","1,00","1,00","101,09","Isle of Man","-","1,44","2,66","14-lip-2027","3,38","1,63","-","2,53","1,40","2,53","EUR","14-lip-2020","14-lip-2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","56,11","0,00","56,11","1,00","1,00","100,30","Stany Zjednoczone","-","9,23","4,09","30-lip-2037","4,13","9,07","-","4,09","8,92","4,09","EUR","30-lip-2025","30-lip-2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","56,08","0,00","56,08","1,00","1,00","86,55","Stany Zjednoczone","-","13,58","5,89","15-paź-2055","5,85","13,93","-","5,89","13,93","5,89","USD","24-wrz-2025","24-wrz-2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","56,08","0,00","56,08","1,00","1,00","61,09","Stany Zjednoczone","-","14,33","5,77","15-paź-2050","3,50","14,61","-","5,77","14,61","5,77","USD","07-paź-2020","07-paź-2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","56,08","0,00","56,08","1,00","1,00","86,47","Stany Zjednoczone","-","4,56","4,54","15-sty-2031","4,40","4,56","-","4,54","4,56","4,54","USD","04-wrz-2025","04-wrz-2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","56,07","0,00","56,07","1,00","1,00","101,76","Wielka Brytania","-","3,54","3,13","12-wrz-2029","3,63","3,54","-","3,10","3,40","3,10","EUR","12-mar-2024","12-mar-2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","56,07","0,00","56,07","1,00","1,00","105,09","Cypr","-","2,32","3,15","02-maj-2029","5,00","2,31","-","2,85","2,32","2,85","EUR","02-maj-2024","02-maj-2024"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","56,01","0,00","56,01","1,00","1,00","91,13","Irlandia","-","6,60","4,92","29-maj-2034","5,60","6,65","-","4,90","6,50","4,90","USD","29-maj-2024","29-maj-2024"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","56,01","0,00","56,01","1,00","1,00","88,32","Stany Zjednoczone","-","5,47","4,73","30-cze-2032","5,00","5,53","-","4,73","5,35","4,73","USD","22-cze-2022","22-cze-2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","56,01","0,00","56,01","1,00","1,00","86,76","Stany Zjednoczone","-","2,93","4,40","17-sty-2029","4,30","2,95","-","4,40","2,95","4,40","USD","10-paź-2025","10-paź-2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","56,01","0,00","56,01","1,00","1,00","89,36","Stany Zjednoczone","-","6,75","4,72","13-cze-2034","5,10","6,80","-","4,71","6,64","4,71","USD","13-cze-2024","13-cze-2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","56,00","0,00","56,00","1,00","1,00","105,17","Węgry","-","3,18","3,70","23-maj-2030","5,15","3,21","-","3,56","3,22","3,56","EUR","23-maj-2024","23-maj-2024"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","55,94","0,00","55,94","1,00","1,00","73,51","Stany Zjednoczone","-","12,75","5,43","15-maj-2047","4,20","13,01","-","5,43","13,01","5,43","USD","22-maj-2017","22-maj-2017"
"OC","OWENS CORNING","Corporates","Fixed Income","55,94","0,00","55,94","1,00","1,00","86,17","Stany Zjednoczone","-","3,38","4,23","15-sie-2029","3,95","3,45","-","4,23","3,45","4,23","USD","12-sie-2019","12-sie-2019"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","55,92","0,00","55,92","1,00","1,00","95,28","Szwecja","-","2,27","2,38","22-lut-2028","0,25","2,24","-","2,38","2,24","2,38","EUR","22-lut-2021","22-lut-2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","55,92","0,00","55,92","1,00","1,00","106,88","Francja","-","5,02","4,16","02-paź-2031","5,50","5,00","-","4,11","4,82","4,11","EUR","02-paź-2024","02-paź-2024"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","55,87","0,00","55,87","1,00","1,00","87,39","Stany Zjednoczone","-","3,21","4,37","01-lip-2029","4,50","3,29","-","4,37","3,08","4,37","USD","21-cze-2019","21-cze-2019"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","55,87","0,00","55,87","1,00","1,00","86,43","Stany Zjednoczone","-","7,59","5,39","10-paź-2035","5,30","7,61","-","5,39","7,61","5,39","USD","10-paź-2025","10-paź-2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","55,85","0,00","55,85","1,00","1,00","87,79","Szwecja","-","5,17","2,77","08-lut-2031","0,25","5,08","-","2,77","5,08","2,77","EUR","08-lut-2021","08-lut-2021"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","55,81","0,00","55,81","1,00","1,00","88,27","Stany Zjednoczone","-","1,27","4,83","01-wrz-2029","5,25","3,41","-","4,42","1,71","4,42","USD","15-sie-2019","15-sie-2019"
"JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","55,81","0,00","55,81","1,00","1,00","87,95","Stany Zjednoczone","-","6,89","5,30","10-wrz-2034","5,45","6,91","-","5,29","6,75","5,29","USD","10-mar-2025","25-mar-2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","55,74","0,00","55,74","1,00","1,00","54,54","Stany Zjednoczone","-","15,75","5,39","15-wrz-2051","2,70","16,05","-","5,39","16,05","5,39","USD","10-wrz-2021","10-wrz-2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","55,74","0,00","55,74","1,00","1,00","86,31","Stany Zjednoczone","-","1,30","4,22","01-kwi-2027","3,63","1,35","-","4,22","1,35","4,22","USD","31-mar-2020","31-mar-2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","55,74","0,00","55,74","1,00","1,00","73,47","Stany Zjednoczone","-","11,95","5,70","15-cze-2045","4,38","12,15","-","5,70","12,15","5,70","USD","04-cze-2015","04-cze-2015"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","55,74","0,00","55,74","1,00","1,00","88,41","Stany Zjednoczone","-","6,04","5,12","15-cze-2033","5,38","6,08","-","5,11","5,91","5,11","USD","08-cze-2023","08-cze-2023"
"OC","OWENS CORNING","Corporates","Fixed Income","55,74","0,00","55,74","1,00","1,00","99,98","Stany Zjednoczone","-","7,73","5,21","01-gru-2036","7,00","7,72","-","5,21","7,72","5,21","USD","01-cze-2007","01-cze-2007"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","55,67","0,00","55,67","1,00","1,00","56,59","Stany Zjednoczone","-","15,18","5,32","01-cze-2050","2,75","15,46","-","5,32","15,46","5,32","USD","29-maj-2020","29-maj-2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","55,67","0,00","55,67","1,00","1,00","92,39","Stany Zjednoczone","-","7,10","5,41","15-kwi-2035","6,25","7,13","-","5,39","6,99","5,39","USD","07-maj-2025","07-maj-2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","55,67","0,00","55,67","1,00","1,00","87,71","Stany Zjednoczone","-","2,13","4,18","01-mar-2028","4,55","2,17","-","4,17","2,10","4,17","USD","09-sie-2024","09-sie-2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","55,60","0,00","55,60","1,00","1,00","89,31","Stany Zjednoczone","-","10,39","5,41","15-cze-2042","5,65","10,55","-","5,40","10,36","5,40","USD","30-cze-2011","30-cze-2011"
"HUM","HUMANA INC","Corporates","Fixed Income","55,60","0,00","55,60","1,00","1,00","74,15","Stany Zjednoczone","-","12,20","6,04","15-mar-2047","4,80","12,42","-","6,04","12,42","6,04","USD","16-mar-2017","16-mar-2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","55,60","0,00","55,60","1,00","1,00","84,31","Japonia","-","5,60","4,56","13-kwi-2032","4,00","5,59","-","4,56","5,59","4,56","USD","13-kwi-2022","13-kwi-2022"
"ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","55,59","0,00","55,59","1,00","1,00","104,24","Włochy","-","1,50","2,93","31-maj-2027","5,75","1,47","-","2,93","1,47","2,93","EUR","31-maj-2024","31-maj-2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","55,54","0,00","55,54","1,00","1,00","69,96","Stany Zjednoczone","-","13,33","5,48","01-mar-2048","3,95","13,60","-","5,48","13,60","5,48","USD","28-lut-2018","28-lut-2018"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","55,51","0,00","55,51","1,00","1,00","103,50","Finlandia","-","2,81","2,85","27-sty-2029","4,00","2,93","-","2,75","2,72","2,75","EUR","27-wrz-2023","27-wrz-2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","55,48","0,00","55,48","1,00","1,00","103,81","Austria","-","7,23","4,72","02-kwi-2045","4,63","7,54","-","4,10","7,20","4,10","EUR","02-kwi-2025","02-kwi-2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","55,47","0,00","55,47","1,00","1,00","80,28","Stany Zjednoczone","-","5,57","4,68","01-mar-2032","3,25","5,58","-","4,68","5,58","4,68","USD","18-lut-2022","18-lut-2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","55,40","0,00","55,40","1,00","1,00","74,30","Stany Zjednoczone","-","13,97","5,44","01-cze-2052","4,39","14,30","-","5,44","14,30","5,44","USD","09-cze-2022","09-cze-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","55,40","0,00","55,40","1,00","1,00","87,88","Stany Zjednoczone","-","3,99","4,35","17-kwi-2030","4,60","3,98","-","4,35","3,98","4,35","USD","17-kwi-2023","17-kwi-2023"
"PFE","PFIZER INC","Corporates","Fixed Income","55,40","0,00","55,40","1,00","1,00","78,38","Stany Zjednoczone","-","4,28","4,11","28-maj-2030","1,70","4,28","-","4,11","4,28","4,11","USD","28-maj-2020","28-maj-2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","55,40","0,00","55,40","1,00","1,00","99,29","Stany Zjednoczone","-","2,46","3,03","15-lip-2028","2,75","2,56","-","3,03","2,56","3,03","EUR","29-cze-2020","29-cze-2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","55,40","0,00","55,40","1,00","1,00","104,71","Francja","-","4,03","3,38","19-cze-2030","4,50","4,08","-","3,32","3,89","3,32","EUR","19-cze-2023","19-cze-2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","55,33","0,00","55,33","1,00","1,00","82,92","Stany Zjednoczone","-","3,68","4,16","15-lis-2029","2,88","3,70","-","4,16","3,70","4,16","USD","15-maj-2022","06-paź-2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","55,33","0,00","55,33","1,00","1,00","76,54","Stany Zjednoczone","-","12,18","5,45","15-sie-2045","4,45","12,40","-","5,45","12,40","5,45","USD","19-mar-2015","19-mar-2015"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","55,29","0,00","55,29","1,00","1,00","99,65","Wielka Brytania","-","0,87","2,65","22-wrz-2026","2,25","0,86","-","2,65","0,86","2,65","EUR","22-wrz-2014","22-wrz-2014"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","55,27","0,00","55,27","1,00","1,00","94,13","Stany Zjednoczone","-","6,98","4,99","01-lis-2034","6,13","6,96","-","4,99","6,96","4,99","USD","01-lis-2004","15-kwi-2005"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","55,27","0,00","55,27","1,00","1,00","88,27","Stany Zjednoczone","-","6,51","4,16","05-gru-2033","4,38","6,65","-","4,15","6,30","4,15","USD","05-gru-2013","05-gru-2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","55,27","0,00","55,27","1,00","1,00","85,83","Stany Zjednoczone","-","1,38","4,01","25-kwi-2027","3,05","1,42","-","4,01","1,42","4,01","USD","25-kwi-2017","25-kwi-2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","55,20","0,00","55,20","1,00","1,00","69,71","Stany Zjednoczone","-","13,24","7,01","01-kwi-2063","5,50","13,57","-","7,01","13,57","7,01","USD","15-mar-2022","15-mar-2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","55,13","0,00","55,13","1,00","1,00","69,67","Stany Zjednoczone","-","12,66","6,72","01-kwi-2052","5,10","12,91","-","6,72","12,91","6,72","USD","29-mar-2022","29-mar-2022"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","55,13","0,00","55,13","1,00","1,00","87,36","Wielka Brytania","-","2,18","4,38","15-kwi-2028","4,55","2,29","-","4,37","2,07","4,37","USD","15-paź-2018","22-paź-2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","55,07","0,00","55,07","1,00","1,00","86,36","Stany Zjednoczone","-","1,45","3,93","15-cze-2027","3,45","1,53","-","3,93","1,53","3,93","USD","15-cze-2023","18-wrz-2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","55,07","0,00","55,07","1,00","1,00","86,90","Stany Zjednoczone","-","7,08","4,72","10-wrz-2034","4,70","7,12","-","4,72","7,12","4,72","USD","10-wrz-2024","10-wrz-2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","55,07","0,00","55,07","1,00","1,00","57,46","Stany Zjednoczone","-","15,00","5,41","01-lip-2050","2,90","15,28","-","5,41","15,28","5,41","USD","05-cze-2020","05-cze-2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","55,07","0,00","55,07","1,00","1,00","82,27","Stany Zjednoczone","-","3,90","5,40","15-lis-2032","4,00","3,88","-","5,40","3,88","5,40","USD","17-sie-2020","17-sie-2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","55,00","0,00","55,00","1,00","1,00","86,60","Stany Zjednoczone","-","2,48","3,83","03-sie-2028","3,65","2,57","-","3,83","2,57","3,83","USD","03-sie-2018","03-sie-2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","55,00","0,00","55,00","1,00","1,00","87,87","Stany Zjednoczone","-","7,44","4,87","01-lip-2035","5,00","7,48","-","4,87","7,32","4,87","USD","30-cze-2025","30-cze-2025"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","55,00","0,00","55,00","1,00","1,00","87,26","Tajwan","-","3,14","4,04","22-kwi-2029","4,13","3,20","-","4,04","3,05","4,04","USD","22-kwi-2022","22-kwi-2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","54,96","0,00","54,96","1,00","1,00","99,33","Irlandia","-","8,19","3,66","10-lis-2036","3,63","8,42","-","3,66","8,42","3,66","EUR","10-lis-2025","10-lis-2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","54,93","0,00","54,93","1,00","1,00","90,75","Stany Zjednoczone","-","7,16","5,12","17-mar-2035","5,70","7,20","-","5,11","7,05","5,11","USD","17-mar-2025","17-mar-2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","54,86","0,00","54,86","1,00","1,00","84,47","Stany Zjednoczone","-","1,47","3,84","15-maj-2027","1,85","1,47","-","3,84","1,47","3,84","USD","30-kwi-2020","30-kwi-2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","54,86","0,00","54,86","1,00","1,00","63,92","Stany Zjednoczone","-","13,91","5,85","01-maj-2050","3,80","14,18","-","5,85","14,18","5,85","USD","13-kwi-2020","13-kwi-2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","54,86","0,00","54,86","1,00","1,00","70,58","Stany Zjednoczone","-","13,72","5,92","15-kwi-2052","4,50","14,02","-","5,92","14,02","5,92","USD","22-kwi-2022","22-kwi-2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","54,86","0,00","54,86","1,00","1,00","79,56","Stany Zjednoczone","-","11,46","5,35","01-sie-2043","4,60","11,57","-","5,35","11,57","5,35","USD","01-sie-2013","01-sie-2013"
"UNM","UNUM GROUP","Corporates","Fixed Income","54,86","0,00","54,86","1,00","1,00","87,15","Stany Zjednoczone","-","12,98","5,99","15-cze-2054","6,00","13,30","-","5,99","13,21","5,99","USD","10-cze-2024","10-cze-2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","54,80","0,00","54,80","1,00","1,00","87,47","Stany Zjednoczone","-","2,26","4,13","01-cze-2028","4,35","2,37","-","4,11","2,15","4,11","USD","17-maj-2018","17-maj-2018"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","54,73","0,00","54,73","1,00","1,00","79,18","Stany Zjednoczone","-","5,33","4,60","11-sty-2036","2,88","5,33","-","4,60","5,33","4,60","USD","08-lis-2021","08-lis-2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","54,73","0,00","54,73","1,00","1,00","88,04","Stany Zjednoczone","-","6,61","4,83","14-lut-2034","5,00","6,66","-","4,82","6,49","4,82","USD","14-lut-2024","14-lut-2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","54,73","0,00","54,73","1,00","1,00","89,31","Stany Zjednoczone","-","5,55","4,74","15-sie-2032","5,20","5,58","-","4,73","5,46","4,73","USD","16-cze-2025","16-cze-2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","54,73","0,00","54,73","1,00","1,00","89,71","Stany Zjednoczone","-","2,85","4,08","15-sty-2029","5,13","2,89","-","4,06","2,82","4,06","USD","26-lip-2023","26-lip-2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","54,66","0,00","54,66","1,00","1,00","89,13","Stany Zjednoczone","-","7,30","4,98","15-cze-2035","5,30","7,34","-","4,97","7,19","4,97","USD","06-cze-2025","06-cze-2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","54,66","0,00","54,66","1,00","1,00","82,81","Stany Zjednoczone","-","2,23","4,10","01-mar-2028","1,90","2,23","-","4,10","2,23","4,10","USD","24-sie-2020","24-sie-2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","54,59","0,00","54,59","1,00","1,00","51,48","Stany Zjednoczone","-","16,03","5,98","12-sie-2061","3,20","16,41","-","5,98","16,41","5,98","USD","12-sie-2021","12-sie-2021"
"JBL","JABIL INC","Corporates","Fixed Income","54,59","0,00","54,59","1,00","1,00","80,37","Stany Zjednoczone","-","4,68","4,67","15-sty-2031","3,00","4,68","-","4,67","4,68","4,67","USD","13-lip-2020","13-lip-2020"
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","54,55","0,00","54,55","1,00","1,00","102,32","Szwajcaria","-","5,45","4,70","14-maj-2032","5,13","5,34","-","4,68","5,18","4,68","EUR","14-maj-2025","14-maj-2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","54,53","0,00","54,53","1,00","1,00","71,48","Stany Zjednoczone","-","13,74","5,83","25-mar-2052","4,50","14,05","-","5,83","14,05","5,83","USD","25-mar-2022","25-mar-2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","54,46","0,00","54,46","1,00","1,00","84,94","Stany Zjednoczone","-","3,18","4,94","01-cze-2029","4,20","3,21","-","4,94","3,21","4,94","USD","05-mar-2019","05-mar-2019"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","54,46","0,00","54,46","1,00","1,00","87,44","Stany Zjednoczone","-","1,59","4,42","06-lip-2028","4,47","1,57","-","4,42","1,57","4,42","USD","21-lip-2025","21-lip-2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","54,44","0,00","54,44","0,00","0,00","117,15","Holandia","-","5,96","5,38","26-gru-2043","6,75","6,24","-","4,09","5,92","4,09","EUR","26-cze-2023","26-cze-2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","54,40","0,00","54,40","1,00","1,00","97,85","Australia","-","1,23","2,39","03-lut-2027","0,63","1,21","-","2,39","1,21","2,39","EUR","03-lut-2020","03-lut-2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","54,39","0,00","54,39","1,00","1,00","73,08","Stany Zjednoczone","-","12,58","5,66","15-cze-2047","4,37","12,83","-","5,66","12,83","5,66","USD","12-cze-2017","12-cze-2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","54,39","0,00","54,39","1,00","1,00","56,84","Stany Zjednoczone","-","14,76","5,61","15-lip-2050","3,00","15,02","-","5,61","15,02","5,61","USD","22-cze-2020","22-cze-2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","54,33","0,00","54,33","1,00","1,00","48,89","Stany Zjednoczone","-","23,67","4,13","14-wrz-2061","1,38","23,53","-","4,13","23,53","4,13","EUR","14-wrz-2021","14-wrz-2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","54,26","0,00","54,26","1,00","1,00","80,39","Stany Zjednoczone","-","4,06","4,03","10-mar-2030","2,10","4,08","-","4,03","4,08","4,03","USD","10-mar-2020","10-mar-2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","54,26","0,00","54,26","1,00","1,00","65,13","Stany Zjednoczone","-","11,67","5,43","01-paź-2041","3,05","11,75","-","5,43","11,75","5,43","USD","23-wrz-2021","23-wrz-2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","54,26","0,00","54,26","1,00","1,00","89,09","Stany Zjednoczone","-","4,10","4,19","15-lip-2030","4,75","4,13","-","4,18","4,06","4,18","USD","24-mar-2025","24-mar-2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","54,19","0,00","54,19","1,00","1,00","90,15","Stany Zjednoczone","-","7,20","4,92","15-maj-2035","5,40","7,25","-","4,91","7,10","4,91","USD","08-maj-2025","08-maj-2025"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","54,19","0,00","54,19","1,00","1,00","83,83","Stany Zjednoczone","-","3,99","4,40","01-wrz-2031","3,50","3,98","-","4,40","3,98","4,40","USD","14-lut-2018","14-lut-2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","54,14","0,00","54,14","1,00","1,00","102,13","Francja","-","1,27","2,70","24-maj-2027","4,13","1,47","-","2,43","1,25","2,43","EUR","24-maj-2022","24-maj-2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","54,12","0,00","54,12","1,00","1,00","68,52","Stany Zjednoczone","-","13,65","5,76","03-kwi-2050","4,13","13,93","-","5,76","13,93","5,76","USD","03-kwi-2020","03-kwi-2020"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","54,12","0,00","54,12","1,00","1,00","78,40","Stany Zjednoczone","-","5,25","4,71","01-wrz-2031","2,75","5,24","-","4,71","5,24","4,71","USD","10-sie-2021","10-sie-2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","54,10","0,00","54,10","1,00","1,00","104,29","Niemcy","-","1,79","2,81","09-paź-2027","5,13","1,83","-","2,69","1,77","2,69","EUR","09-cze-2023","09-cze-2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","54,06","0,00","54,06","1,00","1,00","88,87","Stany Zjednoczone","-","6,06","4,26","01-mar-2033","4,60","6,14","-","4,25","5,96","4,25","USD","01-mar-2023","01-mar-2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","54,06","0,00","54,06","1,00","1,00","80,02","Stany Zjednoczone","-","12,59","5,87","15-maj-2050","5,25","12,87","-","5,87","12,87","5,87","USD","15-maj-2025","06-paź-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","53,99","0,00","53,99","1,00","1,00","69,34","Stany Zjednoczone","-","12,60","5,46","01-kwi-2045","3,75","12,79","-","5,46","12,79","5,46","USD","01-paź-2015","22-paź-2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","53,99","0,00","53,99","1,00","1,00","96,04","Stany Zjednoczone","-","6,21","4,80","15-wrz-2033","6,40","6,19","-","4,80","6,19","4,80","USD","18-wrz-2013","18-wrz-2013"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","53,92","0,00","53,92","1,00","1,00","89,93","Brazylia","-","7,17","5,30","09-cze-2035","5,75","7,19","-","5,29","7,05","5,29","USD","09-cze-2025","09-cze-2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","53,92","0,00","53,92","1,00","1,00","93,44","Stany Zjednoczone","-","3,00","4,13","15-mar-2029","6,50","3,00","-","4,13","3,00","4,13","USD","23-lut-1999","23-sie-1999"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","53,92","0,00","53,92","1,00","1,00","87,25","Stany Zjednoczone","-","10,16","5,22","30-wrz-2040","5,25","10,21","-","5,22","10,21","5,22","USD","30-mar-2011","24-maj-2011"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","53,92","0,00","53,92","1,00","1,00","67,15","Stany Zjednoczone","-","13,10","5,50","15-kwi-2046","3,63","13,28","-","5,50","13,28","5,50","USD","11-kwi-2016","11-kwi-2016"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","53,92","0,00","53,92","1,00","1,00","92,95","Wielka Brytania","-","2,51","4,25","15-sie-2028","6,88","2,50","-","4,25","2,50","4,25","USD","28-lip-1998","28-lip-1998"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","53,92","0,00","53,92","1,00","1,00","100,37","Niemcy","-","5,33","3,93","22-sty-2032","4,00","5,25","-","3,92","5,07","3,92","EUR","22-sty-2025","22-sty-2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","53,85","0,00","53,85","1,00","1,00","83,31","Stany Zjednoczone","-","11,69","5,24","01-kwi-2044","4,88","11,84","-","5,24","11,84","5,24","USD","01-kwi-2014","01-kwi-2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","53,85","0,00","53,85","1,00","1,00","88,32","Stany Zjednoczone","-","5,98","4,45","12-sty-2033","4,70","5,97","-","4,45","5,97","4,45","USD","12-sty-2023","12-sty-2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","53,85","0,00","53,85","1,00","1,00","71,80","Stany Zjednoczone","-","13,55","5,43","04-mar-2049","4,10","13,84","-","5,43","13,84","5,43","USD","04-mar-2019","04-mar-2019"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","53,85","0,00","53,85","1,00","1,00","88,55","Szwajcaria","-","3,76","4,17","01-lut-2030","4,63","3,78","-","4,16","3,71","4,16","USD","02-sie-2024","02-sie-2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","53,79","0,00","53,79","1,00","1,00","53,18","Stany Zjednoczone","-","16,59","5,39","18-sie-2055","2,75","16,94","-","5,39","16,94","5,39","USD","18-sie-2021","09-gru-2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","53,77","0,00","53,77","1,00","1,00","102,99","Francja","-","4,42","3,09","10-paź-2030","3,75","4,45","-","3,05","4,25","3,05","EUR","10-maj-2023","10-maj-2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","53,72","0,00","53,72","1,00","1,00","89,51","Stany Zjednoczone","-","4,43","4,42","15-sty-2031","5,05","4,44","-","4,41","4,38","4,41","USD","12-maj-2025","12-maj-2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","53,72","0,00","53,72","1,00","1,00","87,63","Stany Zjednoczone","-","2,28","3,96","09-maj-2028","4,25","2,32","-","3,95","2,24","3,95","USD","09-maj-2025","09-maj-2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","53,72","0,00","53,72","1,00","1,00","76,23","Stany Zjednoczone","-","4,89","4,13","15-sty-2031","1,45","4,88","-","4,13","4,88","4,13","USD","07-sty-2021","07-sty-2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","53,65","0,00","53,65","1,00","1,00","84,82","Stany Zjednoczone","-","13,99","5,48","01-kwi-2054","5,30","14,35","-","5,48","14,35","5,48","USD","03-kwi-2024","03-kwi-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","53,65","0,00","53,65","1,00","1,00","94,64","Stany Zjednoczone","-","7,58","4,90","15-sty-2036","6,00","7,57","-","4,90","7,57","4,90","USD","15-lip-2016","28-gru-2016"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","53,62","0,00","53,62","1,00","1,00","104,39","Holandia","-","4,81","3,86","12-cze-2031","4,75","4,79","-","3,82","4,61","3,82","EUR","12-cze-2024","12-cze-2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","53,58","0,00","53,58","1,00","1,00","88,24","Stany Zjednoczone","-","9,88","5,41","15-wrz-2040","5,55","9,97","-","5,41","9,86","5,41","USD","20-sie-2025","20-sie-2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","53,58","0,00","53,58","1,00","1,00","86,40","Stany Zjednoczone","-","2,53","4,02","21-sie-2028","3,75","2,61","-","4,02","2,61","4,02","USD","21-lut-2018","21-lut-2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","53,58","0,00","53,58","1,00","1,00","89,66","Stany Zjednoczone","-","7,37","5,85","15-sty-2036","6,25","7,38","-","5,84","7,25","5,84","USD","12-sty-2024","12-sty-2024"
"WMT","WALMART INC","Corporates","Fixed Income","53,58","0,00","53,58","1,00","1,00","78,56","Stany Zjednoczone","-","12,05","5,12","22-kwi-2044","4,30","12,26","-","5,12","12,26","5,12","USD","22-kwi-2014","22-kwi-2014"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","53,52","0,00","53,52","1,00","1,00","82,96","Stany Zjednoczone","-","1,78","3,61","01-wrz-2027","0,95","1,78","-","3,61","1,78","3,61","USD","25-sie-2020","25-sie-2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","53,52","0,00","53,52","1,00","1,00","89,16","Stany Zjednoczone","-","2,49","4,82","15-kwi-2029","5,88","2,51","-","4,82","2,51","4,82","USD","28-paź-2020","28-paź-2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","53,52","0,00","53,52","1,00","1,00","56,79","Stany Zjednoczone","-","15,34","5,46","15-sty-2052","2,95","15,64","-","5,46","15,64","5,46","USD","20-wrz-2021","20-wrz-2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","53,45","0,00","53,45","1,00","1,00","86,38","Stany Zjednoczone","-","4,35","4,12","15-wrz-2030","3,95","4,36","-","4,12","4,36","4,12","USD","15-wrz-2025","15-wrz-2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","53,45","0,00","53,45","1,00","1,00","90,49","Stany Zjednoczone","-","5,95","4,73","15-mar-2033","5,38","6,02","-","4,71","5,85","4,71","USD","08-mar-2023","08-mar-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","53,38","0,00","53,38","1,00","1,00","61,54","Japonia","-","11,90","5,09","12-sty-2041","2,30","11,94","-","5,09","11,94","5,09","USD","12-sty-2021","12-sty-2021"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","53,36","0,00","53,36","1,00","1,00","101,00","Węgry","-","4,13","3,95","01-lip-2031","4,19","4,18","-","3,95","4,19","3,95","EUR","01-lip-2025","01-lip-2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","53,32","0,00","53,32","1,00","1,00","87,90","Stany Zjednoczone","-","10,27","5,20","01-mar-2041","5,30","10,34","-","5,20","10,34","5,20","USD","03-lut-2011","03-lut-2011"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","53,32","0,00","53,32","1,00","1,00","77,82","Stany Zjednoczone","-","5,22","5,69","15-lis-2031","3,60","5,19","-","5,69","5,19","5,69","USD","24-lis-2021","24-lis-2021"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","53,25","0,00","53,25","1,00","1,00","87,02","Stany Zjednoczone","-","0,30","4,99","01-wrz-2027","5,00","1,71","-","4,90","0,08","4,90","USD","15-sie-2019","15-sie-2019"
"MAS","MASCO CORP","Corporates","Fixed Income","53,25","0,00","53,25","1,00","1,00","74,14","Stany Zjednoczone","-","12,39","5,70","15-maj-2047","4,50","12,63","-","5,70","12,63","5,70","USD","21-cze-2017","21-cze-2017"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","53,25","0,00","53,25","1,00","1,00","51,61","Stany Zjednoczone","-","14,83","5,87","15-lis-2050","2,75","15,08","-","5,87","15,08","5,87","USD","02-lis-2020","02-lis-2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","53,25","0,00","53,25","1,00","1,00","87,08","Stany Zjednoczone","-","2,80","4,36","03-gru-2029","4,14","3,65","-","4,12","2,82","4,12","USD","03-gru-2018","03-gru-2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","53,18","0,00","53,18","1,00","1,00","98,29","Irlandia","-","0,97","2,29","27-paź-2026","0,50","0,96","-","2,29","0,96","2,29","EUR","27-paź-2021","27-paź-2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","53,18","0,00","53,18","1,00","1,00","73,71","Stany Zjednoczone","-","12,31","5,38","01-mar-2045","4,10","12,51","-","5,38","12,51","5,38","USD","26-lut-2015","26-lut-2015"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","53,14","0,00","53,14","1,00","1,00","88,55","Niemcy","-","5,70","3,02","01-paź-2031","0,88","5,60","-","3,02","5,60","3,02","EUR","01-kwi-2021","01-kwi-2021"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","53,11","0,00","53,11","1,00","1,00","61,84","Stany Zjednoczone","-","14,78","5,60","01-lis-2051","3,48","15,08","-","5,60","15,08","5,60","USD","01-lis-2021","01-lis-2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","53,11","0,00","53,11","1,00","1,00","67,05","Stany Zjednoczone","-","16,18","5,34","19-mar-2060","3,88","16,60","-","5,34","16,60","5,34","USD","19-mar-2020","19-mar-2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","53,11","0,00","53,11","1,00","1,00","76,73","Stany Zjednoczone","-","5,62","4,45","15-sty-2032","2,25","5,62","-","4,45","5,62","4,45","USD","15-lip-2022","06-paź-2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","53,05","0,00","53,05","1,00","1,00","91,88","Wielka Brytania","-","2,56","4,80","13-wrz-2029","6,49","2,58","-","4,38","2,58","4,38","USD","13-wrz-2023","13-wrz-2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","53,05","0,00","53,05","1,00","1,00","90,13","Stany Zjednoczone","-","9,92","5,35","15-paź-2040","5,70","10,05","-","5,34","9,83","5,34","USD","25-paź-2010","25-paź-2010"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","53,03","0,00","53,03","1,00","1,00","99,96","Francja","-","4,12","4,68","31-gru-2079","4,25","3,96","-","4,26","4,08","4,26","EUR","27-maj-2025","27-maj-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","52,98","0,00","52,98","1,00","1,00","82,77","Stany Zjednoczone","-","1,70","4,04","03-sie-2027","1,13","1,70","-","4,04","1,70","4,04","USD","03-sie-2020","03-sie-2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","52,92","0,00","52,92","1,00","1,00","101,05","Stany Zjednoczone","-","1,77","2,40","29-sie-2027","3,00","1,75","-","2,40","1,75","2,40","EUR","29-sie-2024","29-sie-2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","52,81","0,00","52,81","1,00","1,00","95,14","Singapur","-","2,59","2,68","23-cze-2028","0,75","2,54","-","2,68","2,54","2,68","EUR","23-cze-2021","23-cze-2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","52,71","0,00","52,71","1,00","1,00","88,77","Stany Zjednoczone","-","6,57","4,81","08-lut-2034","5,11","6,62","-","4,80","6,46","4,80","USD","08-lut-2024","08-lut-2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","52,71","0,00","52,71","1,00","1,00","91,50","Kanada","-","13,01","5,97","22-mar-2054","6,35","13,35","-","5,97","13,25","5,97","USD","22-wrz-2024","24-wrz-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","52,64","0,00","52,64","1,00","1,00","85,29","Stany Zjednoczone","-","1,30","3,88","08-mar-2027","2,35","1,30","-","3,88","1,30","3,88","USD","07-mar-2022","07-mar-2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","52,64","0,00","52,64","1,00","1,00","91,13","Stany Zjednoczone","-","2,37","6,82","15-wrz-2053","7,13","2,42","-","5,17","2,35","5,17","USD","26-maj-2023","26-maj-2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","52,64","0,00","52,64","1,00","1,00","89,98","Stany Zjednoczone","-","3,52","4,07","15-lis-2029","5,00","3,55","-","4,06","3,49","4,06","USD","25-cze-2024","25-cze-2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","52,64","0,00","52,64","1,00","1,00","45,00","Stany Zjednoczone","-","18,25","5,39","15-sie-2060","2,30","18,64","-","5,39","18,64","5,39","USD","13-sie-2020","13-sie-2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","52,58","0,00","52,58","1,00","1,00","99,28","Francja","-","1,98","2,23","16-gru-2027","1,88","2,02","-","2,23","2,02","2,23","EUR","16-gru-2015","16-gru-2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","52,57","0,00","52,57","1,00","1,00","89,34","Stany Zjednoczone","-","5,77","4,45","11-paź-2032","4,90","5,83","-","4,44","5,65","4,44","USD","11-cze-2025","11-cze-2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","52,57","0,00","52,57","1,00","1,00","88,46","Stany Zjednoczone","-","2,12","3,84","01-mar-2028","4,60","2,17","-","3,82","2,10","3,82","USD","01-mar-2023","01-mar-2023"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","52,57","0,00","52,57","1,00","1,00","79,05","Stany Zjednoczone","-","10,85","5,23","16-sie-2041","4,38","10,92","-","5,23","10,92","5,23","USD","22-sie-2011","22-sie-2011"
"INTU","INTUIT INC","Corporates","Fixed Income","52,57","0,00","52,57","1,00","1,00","77,78","Stany Zjednoczone","-","4,41","4,16","15-lip-2030","1,65","4,41","-","4,16","4,41","4,16","USD","29-cze-2020","29-cze-2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","52,57","0,00","52,57","1,00","1,00","89,02","Stany Zjednoczone","-","1,30","3,75","15-mar-2027","5,50","1,30","-","3,75","1,30","3,75","USD","14-mar-2007","14-mar-2007"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","52,57","0,00","52,57","1,00","1,00","90,79","Stany Zjednoczone","-","2,90","4,31","15-lut-2029","5,75","2,94","-","4,28","2,88","4,28","USD","18-wrz-2023","18-wrz-2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","52,55","0,00","52,55","1,00","1,00","82,30","Stany Zjednoczone","-","7,11","3,70","04-maj-2033","0,95","6,95","-","3,70","6,95","3,70","EUR","04-maj-2025","06-paź-2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","52,44","0,00","52,44","1,00","1,00","100,13","Francja","-","5,23","3,35","02-wrz-2031","3,38","5,19","-","3,34","4,99","3,34","EUR","02-wrz-2025","02-wrz-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","52,44","0,00","52,44","1,00","1,00","74,33","Stany Zjednoczone","-","13,45","5,41","15-mar-2049","4,30","13,75","-","5,41","13,75","5,41","USD","31-sty-2019","31-sty-2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","52,44","0,00","52,44","1,00","1,00","88,10","Japonia","-","4,09","4,15","30-cze-2030","4,45","4,11","-","4,15","4,04","4,15","USD","30-cze-2025","30-cze-2025"
"T","AT&T INC","Corporates","Fixed Income","52,37","0,00","52,37","1,00","1,00","77,98","Stany Zjednoczone","-","11,38","5,71","15-cze-2044","4,80","11,55","-","5,71","11,55","5,71","USD","10-cze-2014","10-cze-2014"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","52,37","0,00","52,37","1,00","1,00","83,03","Stany Zjednoczone","-","2,31","4,27","01-kwi-2028","2,25","2,30","-","4,27","2,30","4,27","USD","05-mar-2021","05-mar-2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","52,37","0,00","52,37","1,00","1,00","79,39","Japonia","-","4,94","4,19","25-mar-2031","2,36","4,96","-","4,19","4,96","4,19","USD","25-mar-2021","25-mar-2021"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","52,36","0,00","52,36","1,00","1,00","104,05","Włochy","-","2,15","2,99","23-lut-2029","4,63","2,14","-","2,78","2,15","2,78","EUR","23-lut-2023","23-lut-2023"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","52,31","0,00","52,31","1,00","1,00","87,64","Stany Zjednoczone","-","3,65","4,31","15-gru-2029","4,50","3,66","-","4,30","3,59","4,30","USD","09-wrz-2024","09-wrz-2024"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","52,24","0,00","52,24","1,00","1,00","83,63","Stany Zjednoczone","-","2,48","4,60","15-kwi-2030","3,00","2,47","-","4,60","2,47","4,60","USD","03-paź-2016","03-paź-2016"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","52,24","0,00","52,24","1,00","1,00","62,55","Stany Zjednoczone","-","14,46","5,69","15-wrz-2051","3,60","14,76","-","5,69","14,76","5,69","USD","20-sie-2021","20-sie-2021"
"TEGGR","TAG IMMOBILIEN AG RegS","Financial Other","Fixed Income","52,14","0,00","52,14","1,00","1,00","99,49","Niemcy","-","5,60","3,72","03-mar-2032","3,63","5,52","-","3,72","5,33","3,72","EUR","03-wrz-2025","03-wrz-2025"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","52,10","0,00","52,10","1,00","1,00","98,74","Belgia","-","1,18","2,70","17-sty-2027","1,63","1,16","-","2,70","1,16","2,70","EUR","17-sty-2022","17-sty-2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","52,10","0,00","52,10","1,00","1,00","89,62","Irlandia","-","4,20","6,03","31-sty-2056","6,50","4,29","-","5,80","4,16","5,80","USD","01-kwi-2025","01-kwi-2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","52,10","0,00","52,10","1,00","1,00","56,85","Stany Zjednoczone","-","15,51","5,32","15-gru-2051","2,85","15,82","-","5,32","15,82","5,32","USD","18-lis-2021","18-lis-2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","52,10","0,00","52,10","1,00","1,00","71,30","Stany Zjednoczone","-","10,86","5,08","15-kwi-2040","3,30","10,94","-","5,08","10,94","5,08","USD","30-mar-2020","30-mar-2020"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","52,06","0,00","52,06","0,00","0,00","113,52","Francja","-","5,51","3,73","22-wrz-2032","6,00","5,66","-","3,59","5,33","3,59","EUR","22-wrz-2022","22-wrz-2022"
"DE","DEERE & CO","Corporates","Fixed Income","52,04","0,00","52,04","1,00","1,00","59,23","Stany Zjednoczone","-","15,02","5,23","07-wrz-2049","2,88","15,31","-","5,23","15,31","5,23","USD","06-wrz-2019","06-wrz-2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","51,99","0,00","51,99","1,00","1,00","98,70","Finlandia","-","2,20","2,21","21-lut-2028","1,63","2,20","-","2,21","2,20","2,21","EUR","21-lut-2018","21-lut-2018"
"T","AT&T INC","Corporates","Fixed Income","51,97","0,00","51,97","1,00","1,00","87,49","Stany Zjednoczone","-","10,25","5,50","15-sie-2041","5,55","10,32","-","5,50","10,32","5,50","USD","18-sie-2011","18-sie-2011"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","51,97","0,00","51,97","1,00","1,00","84,45","Stany Zjednoczone","-","2,19","4,55","15-gru-2029","3,20","2,18","-","4,55","2,18","4,55","USD","16-maj-2016","16-maj-2016"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","51,97","0,00","51,97","1,00","1,00","83,97","Stany Zjednoczone","-","5,45","4,85","17-mar-2032","4,20","5,48","-","4,85","5,48","4,85","USD","17-mar-2022","17-mar-2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","51,97","0,00","51,97","1,00","1,00","64,69","Stany Zjednoczone","-","11,08","5,77","15-maj-2041","3,25","11,13","-","5,77","11,13","5,77","USD","29-kwi-2021","29-kwi-2021"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","51,97","0,00","51,97","1,00","1,00","69,63","Stany Zjednoczone","-","10,86","6,07","15-paź-2041","4,10","10,93","-","6,07","10,93","6,07","USD","15-kwi-2022","23-wrz-2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","51,97","0,00","51,97","1,00","1,00","88,79","Stany Zjednoczone","-","3,93","4,30","15-maj-2030","4,80","3,95","-","4,29","3,89","4,29","USD","08-maj-2025","08-maj-2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","51,97","0,00","51,97","1,00","1,00","86,73","Stany Zjednoczone","-","5,44","4,60","13-maj-2033","4,42","5,49","-","4,48","5,50","4,48","USD","13-maj-2022","13-maj-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","51,88","0,00","51,88","1,00","1,00","98,74","Francja","-","1,38","2,41","05-kwi-2027","1,50","1,37","-","2,41","1,37","2,41","EUR","05-kwi-2017","05-kwi-2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","51,83","0,00","51,83","1,00","1,00","70,48","Stany Zjednoczone","-","11,79","5,35","01-paź-2042","3,63","11,88","-","5,35","11,88","5,35","USD","27-wrz-2012","27-wrz-2012"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","51,77","0,00","51,77","1,00","1,00","96,69","Stany Zjednoczone","-","3,36","3,80","01-wrz-2029","6,95","3,35","-","3,80","3,35","3,80","USD","02-wrz-1999","02-wrz-1999"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","51,77","0,00","51,77","1,00","1,00","90,25","Japonia","-","3,95","4,31","15-kwi-2030","5,24","3,94","-","4,31","3,94","4,31","USD","15-sty-2025","15-sty-2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","51,70","0,00","51,70","1,00","1,00","88,68","Stany Zjednoczone","-","3,62","4,34","15-gru-2029","4,85","3,64","-","4,33","3,57","4,33","USD","19-gru-2024","19-gru-2024"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","51,56","0,00","51,56","1,00","1,00","74,60","Stany Zjednoczone","-","11,55","5,43","15-mar-2043","4,15","11,70","-","5,43","11,70","5,43","USD","18-mar-2013","18-mar-2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","51,56","0,00","51,56","1,00","1,00","88,67","Japonia","-","5,50","4,69","08-lip-2033","4,95","5,56","-","4,62","5,56","4,62","USD","08-lip-2025","08-lip-2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","51,56","0,00","51,56","1,00","1,00","86,79","Stany Zjednoczone","-","5,99","4,44","15-sty-2033","4,40","6,03","-","4,44","6,03","4,44","USD","24-sty-2023","24-sty-2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","51,55","0,00","51,55","1,00","1,00","98,15","Szwecja","-","1,21","2,66","29-sty-2027","1,13","1,19","-","2,66","1,19","2,66","EUR","06-wrz-2019","06-wrz-2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","51,55","0,00","51,55","1,00","1,00","100,79","Estonia","-","2,44","3,31","12-cze-2029","3,55","2,46","-","3,23","2,46","3,23","EUR","12-cze-2025","12-cze-2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","51,50","0,00","51,50","1,00","1,00","80,10","Stany Zjednoczone","-","12,36","6,04","15-mar-2049","5,40","12,63","-","6,04","12,63","6,04","USD","14-mar-2019","14-mar-2019"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","51,47","0,00","51,47","1,00","1,00","97,71","Francja","-","2,32","2,87","31-mar-2028","1,88","2,28","-","2,87","2,28","2,87","EUR","01-kwi-2016","01-kwi-2016"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","51,36","0,00","51,36","1,00","1,00","91,82","Stany Zjednoczone","-","7,94","6,33","15-maj-2067","6,50","7,98","-","5,84","7,92","5,84","USD","10-maj-2007","10-maj-2007"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","51,36","0,00","51,36","1,00","1,00","87,81","Stany Zjednoczone","-","2,28","4,12","15-maj-2028","4,50","2,32","-","4,11","2,25","4,11","USD","08-maj-2025","08-maj-2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","51,36","0,00","51,36","1,00","1,00","88,14","Wielka Brytania","-","2,37","3,84","30-maj-2028","4,38","2,37","-","3,84","2,37","3,84","USD","30-maj-2018","30-maj-2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","51,30","0,00","51,30","1,00","1,00","67,21","Stany Zjednoczone","-","14,52","5,49","15-mar-2052","3,85","14,84","-","5,49","14,84","5,49","USD","15-mar-2022","15-mar-2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","51,23","0,00","51,23","1,00","1,00","49,83","Wielka Brytania","-","16,38","5,22","06-sie-2050","2,13","16,64","-","5,22","16,64","5,22","USD","06-sie-2020","06-sie-2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","51,23","0,00","51,23","1,00","1,00","60,30","Stany Zjednoczone","-","14,32","5,70","12-mar-2050","3,35","14,59","-","5,70","14,59","5,70","USD","12-mar-2020","12-mar-2020"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","51,21","0,00","51,21","0,00","0,00","105,14","Austria","-","2,54","3,00","04-paź-2028","4,88","2,70","-","2,83","2,49","2,83","EUR","04-paź-2023","04-paź-2023"
"K","KELLANOVA","Corporates","Fixed Income","51,16","0,00","51,16","1,00","1,00","87,63","Stany Zjednoczone","-","2,20","4,00","15-maj-2028","4,30","2,33","-","3,97","2,11","3,97","USD","14-maj-2018","14-maj-2018"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","51,09","0,00","51,09","1,00","1,00","81,51","Stany Zjednoczone","-","4,23","4,67","15-sie-2033","3,15","4,22","-","4,67","4,22","4,67","USD","15-sie-2019","15-sie-2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","51,09","0,00","51,09","1,00","1,00","79,18","Stany Zjednoczone","-","11,79","5,66","17-lis-2045","4,90","11,96","-","5,66","11,96","5,66","USD","17-lis-2015","17-lis-2015"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","51,03","0,00","51,03","1,00","1,00","86,65","Stany Zjednoczone","-","1,71","3,98","25-wrz-2027","3,75","1,80","-","3,98","1,80","3,98","USD","25-wrz-2017","25-wrz-2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","51,03","0,00","51,03","1,00","1,00","88,01","Stany Zjednoczone","-","7,48","5,00","04-sie-2035","5,15","7,52","-","5,00","7,36","5,00","USD","04-sie-2025","04-sie-2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","51,03","0,00","51,03","1,00","1,00","58,14","Stany Zjednoczone","-","14,95","5,48","15-kwi-2050","3,00","15,23","-","5,48","15,23","5,48","USD","18-lut-2020","18-lut-2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","51,03","0,00","51,03","1,00","1,00","86,64","Stany Zjednoczone","-","1,25","4,17","01-kwi-2027","3,85","1,35","-","4,17","1,35","4,17","USD","29-mar-2017","29-mar-2017"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","51,03","0,00","51,03","1,00","1,00","101,91","Szwecja","-","5,47","3,65","13-mar-2032","4,00","5,41","-","3,64","5,23","3,64","EUR","13-mar-2025","13-mar-2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","50,99","0,00","50,99","1,00","1,00","101,00","Francja","-","5,24","3,44","27-lis-2031","3,63","5,20","-","3,43","5,01","3,43","EUR","27-lis-2024","27-lis-2024"
"COR","CENCORA INC","Corporates","Fixed Income","50,96","0,00","50,96","1,00","1,00","72,77","Stany Zjednoczone","-","12,80","5,60","15-gru-2047","4,30","13,07","-","5,60","13,07","5,60","USD","04-gru-2017","04-gru-2017"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","50,96","0,00","50,96","1,00","1,00","88,44","Hiszpania","-","1,28","4,55","14-mar-2028","5,55","1,29","-","4,30","1,29","4,30","USD","14-mar-2024","14-mar-2024"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","50,96","0,00","50,96","1,00","1,00","86,63","Stany Zjednoczone","-","1,80","4,08","15-lis-2027","3,85","1,90","-","4,08","1,90","4,08","USD","14-lis-2017","14-lis-2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","50,96","0,00","50,96","1,00","1,00","88,41","Japonia","-","1,75","4,10","13-wrz-2027","5,00","1,75","-","4,10","1,75","4,10","USD","13-wrz-2022","13-wrz-2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","50,96","0,00","50,96","1,00","1,00","78,84","Stany Zjednoczone","-","4,28","4,40","15-cze-2030","2,13","4,27","-","4,40","4,27","4,40","USD","12-cze-2020","12-cze-2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50,96","0,00","50,96","1,00","1,00","88,19","Stany Zjednoczone","-","5,98","4,58","15-lut-2033","4,80","6,04","-","4,57","5,86","4,57","USD","16-lut-2023","16-lut-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,89","0,00","50,89","1,00","1,00","87,64","Stany Zjednoczone","-","1,12","3,86","08-sty-2027","4,50","1,12","-","3,86","1,12","3,86","USD","09-sty-2025","09-sty-2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","50,89","0,00","50,89","1,00","1,00","73,38","Stany Zjednoczone","-","12,66","5,03","12-lut-2045","3,75","12,88","-","5,03","12,88","5,03","USD","12-lut-2015","12-lut-2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50,89","0,00","50,89","1,00","1,00","87,62","Stany Zjednoczone","-","1,54","3,81","23-cze-2027","4,25","1,55","-","3,81","1,55","3,81","USD","23-cze-2025","23-cze-2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","50,82","0,00","50,82","1,00","1,00","76,98","Stany Zjednoczone","-","4,98","4,39","15-mar-2031","1,95","4,98","-","4,39","4,98","4,39","USD","04-mar-2021","04-mar-2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","50,82","0,00","50,82","1,00","1,00","86,03","Stany Zjednoczone","-","7,64","5,05","11-wrz-2035","4,90","7,67","-","5,05","7,67","5,05","USD","11-wrz-2025","11-wrz-2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","50,82","0,00","50,82","1,00","1,00","76,64","Stany Zjednoczone","-","5,63","4,42","15-sty-2032","2,20","5,63","-","4,42","5,63","4,42","USD","20-wrz-2021","20-wrz-2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","50,76","0,00","50,76","1,00","1,00","87,58","Meksyk","-","5,58","4,59","21-lip-2032","4,70","5,63","-","4,58","5,45","4,58","USD","21-lip-2022","21-lip-2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","50,76","0,00","50,76","1,00","1,00","60,67","Stany Zjednoczone","-","14,29","5,58","15-maj-2050","3,30","14,56","-","5,58","14,56","5,58","USD","17-mar-2020","17-mar-2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","50,73","0,00","50,73","1,00","1,00","97,18","Belgia","-","2,75","2,54","05-wrz-2028","1,50","2,72","-","2,54","2,72","2,54","EUR","05-wrz-2018","05-wrz-2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50,69","0,00","50,69","1,00","1,00","87,93","Stany Zjednoczone","-","1,29","4,10","12-mar-2027","4,90","1,29","-","4,10","1,29","4,10","USD","13-mar-2024","13-mar-2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","50,69","0,00","50,69","1,00","1,00","66,25","Stany Zjednoczone","-","14,58","5,47","25-lut-2052","3,75","14,89","-","5,47","14,89","5,47","USD","25-lut-2022","25-lut-2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","50,69","0,00","50,69","1,00","1,00","88,56","Stany Zjednoczone","-","8,07","6,33","01-maj-2037","6,55","8,02","-","6,33","8,02","6,33","USD","09-kwi-2007","30-paź-2007"
"AIZ","ASSURANT INC","Corporates","Fixed Income","50,62","0,00","50,62","1,00","1,00","88,03","Stany Zjednoczone","-","2,09","4,38","27-mar-2028","4,90","2,23","-","4,33","2,01","4,33","USD","27-mar-2018","27-mar-2018"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","50,62","0,00","50,62","1,00","1,00","76,56","Stany Zjednoczone","-","4,89","4,23","28-sty-2031","1,65","4,89","-","4,23","4,89","4,23","USD","28-sty-2021","28-sty-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","50,62","0,00","50,62","1,00","1,00","85,82","Stany Zjednoczone","-","3,04","4,14","15-mar-2029","3,70","3,11","-","4,14","3,11","4,14","USD","31-sty-2019","31-sty-2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50,62","0,00","50,62","1,00","1,00","87,42","Stany Zjednoczone","-","7,50","5,04","09-sie-2035","5,10","7,53","-","5,04","7,38","5,04","USD","07-sie-2025","07-sie-2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","50,56","0,00","50,56","1,00","1,00","90,86","Stany Zjednoczone","-","6,59","5,01","01-cze-2034","5,65","6,63","-","5,00","6,48","5,00","USD","06-maj-2024","06-maj-2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","50,49","0,00","50,49","1,00","1,00","97,32","Stany Zjednoczone","-","9,76","5,36","15-mar-2041","6,50","9,92","-","5,34","9,72","5,34","USD","14-mar-2011","14-mar-2011"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","50,49","0,00","50,49","1,00","1,00","85,00","Stany Zjednoczone","-","3,41","4,42","15-sie-2029","3,75","3,45","-","4,42","3,45","4,42","USD","26-sie-2019","26-sie-2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50,49","0,00","50,49","1,00","1,00","87,31","Stany Zjednoczone","-","2,53","4,17","09-sie-2028","4,30","2,56","-","4,16","2,48","4,16","USD","07-sie-2025","07-sie-2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","50,43","0,00","50,43","1,00","1,00","95,84","Francja","-","3,27","2,92","01-kwi-2029","1,63","3,21","-","2,92","3,21","2,92","EUR","01-kwi-2021","01-kwi-2021"
"BIDU","BAIDU INC","Corporates","Fixed Income","50,42","0,00","50,42","1,00","1,00","87,69","Chiny","-","2,12","4,03","29-mar-2028","4,38","2,25","-","4,00","2,03","4,00","USD","29-mar-2018","29-mar-2018"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","50,42","0,00","50,42","1,00","1,00","85,93","Stany Zjednoczone","-","1,84","4,16","01-lis-2027","3,50","1,90","-","4,16","1,90","4,16","USD","02-lis-2017","02-lis-2017"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","50,35","0,00","50,35","1,00","1,00","84,99","Stany Zjednoczone","-","3,38","4,93","15-sie-2029","4,25","3,41","-","4,93","3,41","4,93","USD","06-sie-2014","06-sie-2014"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","50,29","0,00","50,29","1,00","1,00","87,67","Stany Zjednoczone","-","2,16","4,62","15-kwi-2028","4,95","2,28","-","4,59","2,06","4,59","USD","16-kwi-2018","16-kwi-2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","50,25","0,00","50,25","1,00","1,00","59,17","Stany Zjednoczone","-","18,28","4,26","10-wrz-2049","1,50","18,00","-","4,26","18,00","4,26","EUR","10-wrz-2019","10-wrz-2019"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","50,22","0,00","50,22","1,00","1,00","85,50","Stany Zjednoczone","-","1,88","4,50","15-lip-2029","3,58","1,87","-","4,50","1,87","4,50","USD","19-sty-2016","19-sty-2016"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","50,22","0,00","50,22","1,00","1,00","90,85","Stany Zjednoczone","-","6,68","5,11","15-lip-2034","5,75","6,72","-","5,10","6,57","5,10","USD","13-maj-2024","13-maj-2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","50,22","0,00","50,22","1,00","1,00","72,40","Stany Zjednoczone","-","11,37","5,53","15-gru-2042","4,00","11,50","-","5,53","11,50","5,53","USD","07-gru-2012","07-gru-2012"
"MMM","3M CO MTN","Corporates","Fixed Income","50,22","0,00","50,22","1,00","1,00","61,29","Stany Zjednoczone","-","13,58","5,53","19-wrz-2046","3,13","13,80","-","5,53","13,80","5,53","USD","19-wrz-2016","19-wrz-2016"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","50,15","0,00","50,15","1,00","1,00","86,33","Stany Zjednoczone","-","7,41","5,10","15-lip-2035","5,00","7,49","-","5,10","7,49","5,10","USD","15-lip-2016","19-sie-2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","50,15","0,00","50,15","1,00","1,00","92,74","Stany Zjednoczone","-","6,93","5,04","15-gru-2034","5,95","6,91","-","5,04","6,91","5,04","USD","09-gru-2004","06-maj-2005"
"GIBACN","CGI INC","Corporates","Fixed Income","50,08","0,00","50,08","1,00","1,00","76,80","Kanada","-","5,36","4,61","14-wrz-2031","2,30","5,35","-","4,61","5,35","4,61","USD","14-mar-2022","09-cze-2022"
"DELL","DELL INC","Corporates","Fixed Income","50,08","0,00","50,08","1,00","1,00","92,81","Stany Zjednoczone","-","2,25","4,21","15-kwi-2028","7,10","2,24","-","4,21","2,24","4,21","USD","15-kwi-1998","27-kwi-1998"
"DOC","DOC DR LLC","Corporates","Fixed Income","50,08","0,00","50,08","1,00","1,00","86,98","Stany Zjednoczone","-","1,16","4,33","15-mar-2027","4,30","1,30","-","4,33","1,30","4,33","USD","07-mar-2017","07-mar-2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","50,02","0,00","50,02","1,00","1,00","60,62","Stany Zjednoczone","-","14,00","5,80","15-sty-2050","3,45","14,26","-","5,80","14,26","5,80","USD","05-gru-2019","05-gru-2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","50,02","0,00","50,02","1,00","1,00","79,06","Stany Zjednoczone","-","9,82","5,58","01-paź-2039","4,63","9,89","-","5,58","9,89","5,58","USD","01-paź-2020","19-sty-2021"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","49,95","0,00","49,95","1,00","1,00","86,12","Stany Zjednoczone","-","3,26","4,31","01-lip-2029","4,00","3,32","-","4,31","3,32","4,31","USD","20-cze-2019","20-cze-2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","49,95","0,00","49,95","1,00","1,00","86,84","Wielka Brytania","-","2,67","4,53","22-wrz-2029","4,32","2,67","-","4,39","2,67","4,39","USD","22-wrz-2025","22-wrz-2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","49,81","0,00","49,81","1,00","1,00","87,10","Stany Zjednoczone","-","2,81","3,83","15-lis-2028","3,88","2,84","-","3,83","2,76","3,83","USD","06-lis-2025","06-lis-2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","49,81","0,00","49,81","1,00","1,00","87,06","Stany Zjednoczone","-","5,94","4,53","15-lis-2032","4,55","5,97","-","4,53","5,97","4,53","USD","12-lis-2025","12-lis-2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,81","0,00","49,81","1,00","1,00","79,25","Stany Zjednoczone","-","4,33","5,29","15-sie-2030","3,15","4,31","-","5,29","4,31","5,29","USD","12-sie-2020","12-sie-2020"
"KLAC","KLA CORP","Corporates","Fixed Income","49,75","0,00","49,75","1,00","1,00","61,56","Stany Zjednoczone","-","14,49","5,49","01-mar-2050","3,30","14,78","-","5,49","14,78","5,49","USD","28-lut-2020","28-lut-2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","49,73","0,00","49,73","0,00","0,00","100,20","Francja","-","2,10","2,28","20-lut-2028","2,38","2,18","-","2,27","1,95","2,27","EUR","20-lut-2018","20-lut-2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","49,69","0,00","49,69","1,00","1,00","94,53","Szwecja","-","3,89","2,31","15-lis-2029","0,88","3,85","-","2,31","3,85","2,31","EUR","15-lis-2019","15-lis-2019"
"VTRS","MYLAN INC","Corporates","Fixed Income","49,68","0,00","49,68","1,00","1,00","86,63","Stany Zjednoczone","-","2,21","4,75","15-kwi-2028","4,55","2,28","-","4,75","2,28","4,75","USD","15-paź-2018","09-sty-2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","49,68","0,00","49,68","1,00","1,00","53,68","Stany Zjednoczone","-","15,63","5,38","27-kwi-2050","2,55","15,90","-","5,38","15,90","5,38","USD","27-kwi-2020","27-kwi-2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","49,61","0,00","49,61","1,00","1,00","72,60","Stany Zjednoczone","-","12,89","5,46","01-lip-2047","4,15","13,15","-","5,46","13,15","5,46","USD","21-cze-2017","21-cze-2017"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","49,61","0,00","49,61","1,00","1,00","79,69","Stany Zjednoczone","-","9,50","6,81","15-paź-2040","5,90","9,53","-","6,81","9,53","6,81","USD","08-paź-2010","08-paź-2010"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","49,61","0,00","49,61","1,00","1,00","83,49","Stany Zjednoczone","-","3,30","4,42","15-cze-2029","3,20","3,32","-","4,42","3,32","4,42","USD","07-cze-2019","07-cze-2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","49,61","0,00","49,61","1,00","1,00","81,96","Stany Zjednoczone","-","2,48","4,41","07-cze-2029","1,89","2,46","-","4,28","2,47","4,28","USD","07-cze-2021","07-cze-2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","49,58","0,00","49,58","1,00","1,00","95,16","Francja","-","2,90","2,68","19-paź-2028","0,95","2,85","-","2,68","2,85","2,68","EUR","19-paź-2016","19-paź-2016"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","49,55","0,00","49,55","1,00","1,00","86,17","Stany Zjednoczone","-","4,61","4,21","15-sty-2031","4,00","4,62","-","4,21","4,62","4,21","USD","18-wrz-2025","18-wrz-2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","49,55","0,00","49,55","1,00","1,00","59,30","Stany Zjednoczone","-","14,48","5,75","01-gru-2051","3,38","14,77","-","5,75","14,77","5,75","USD","01-gru-2021","01-gru-2021"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","49,55","0,00","49,55","1,00","1,00","78,57","Stany Zjednoczone","-","10,34","5,81","15-lis-2041","4,88","10,45","-","5,81","10,45","5,81","USD","24-paź-2011","24-paź-2011"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","49,54","0,00","49,54","0,00","0,00","99,90","Finlandia","-","2,20","2,54","21-mar-2028","2,50","2,25","-","2,54","2,02","2,54","EUR","21-mar-2018","21-mar-2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","49,47","0,00","49,47","1,00","1,00","96,97","Włochy","-","1,67","2,60","15-lip-2027","0,75","1,64","-","2,60","1,64","2,60","EUR","18-lut-2020","18-lut-2020"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","49,41","0,00","49,41","1,00","1,00","85,75","Stany Zjednoczone","-","7,61","5,24","19-wrz-2035","5,05","7,63","-","5,24","7,63","5,24","USD","19-wrz-2025","19-wrz-2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","49,41","0,00","49,41","1,00","1,00","85,75","Stany Zjednoczone","-","1,70","4,26","17-sie-2027","3,40","1,70","-","4,26","1,70","4,26","USD","17-sie-2017","17-sie-2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","49,41","0,00","49,41","1,00","1,00","71,21","Stany Zjednoczone","-","11,71","5,24","13-sie-2042","3,60","11,80","-","5,24","11,80","5,24","USD","13-sie-2012","13-sie-2012"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49,41","0,00","49,41","1,00","1,00","47,89","Stany Zjednoczone","-","16,39","5,44","15-paź-2050","2,13","16,64","-","5,44","16,64","5,44","USD","20-sie-2020","20-sie-2020"
"T","AT&T INC","Corporates","Fixed Income","49,34","0,00","49,34","1,00","1,00","76,71","Stany Zjednoczone","-","11,44","5,69","01-cze-2044","4,65","11,61","-","5,69","11,61","5,69","USD","01-cze-2019","05-cze-2019"
"ADSK","AUTODESK INC","Corporates","Fixed Income","49,28","0,00","49,28","1,00","1,00","86,31","Stany Zjednoczone","-","1,46","4,02","15-cze-2027","3,50","1,53","-","4,02","1,53","4,02","USD","08-cze-2017","08-cze-2017"
"GLW","CORNING INC","Corporates","Fixed Income","49,28","0,00","49,28","1,00","1,00","68,70","Stany Zjednoczone","-","13,66","5,49","15-lis-2049","3,90","13,95","-","5,49","13,95","5,49","USD","19-lis-2019","19-lis-2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","49,28","0,00","49,28","1,00","1,00","82,74","Stany Zjednoczone","-","3,66","4,44","15-lis-2029","3,10","3,67","-","4,44","3,67","4,44","USD","15-sie-2019","15-sie-2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","49,28","0,00","49,28","1,00","1,00","88,39","Stany Zjednoczone","-","0,91","4,18","20-lis-2026","5,75","0,98","-","4,05","0,91","4,05","USD","20-lis-2023","20-lis-2023"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Corporates","Fixed Income","49,21","0,00","49,21","1,00","1,00","84,91","Stany Zjednoczone","-","2,65","4,57","15-sie-2030","3,65","2,64","-","4,57","2,64","4,57","USD","13-sty-2017","13-sty-2017"
"COR","CENCORA INC","Corporates","Fixed Income","49,21","0,00","49,21","1,00","1,00","88,91","Stany Zjednoczone","-","3,62","4,27","15-gru-2029","4,85","3,64","-","4,26","3,57","4,26","USD","09-gru-2024","09-gru-2024"
"BWA","BORGWARNER INC","Corporates","Fixed Income","49,14","0,00","49,14","1,00","1,00","89,41","Stany Zjednoczone","-","6,84","5,01","15-sie-2034","5,40","6,88","-","5,00","6,73","5,00","USD","16-sie-2024","16-sie-2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","49,14","0,00","49,14","1,00","1,00","94,34","Japonia","-","2,29","2,56","25-lut-2028","0,00","2,25","-","2,56","2,25","2,56","EUR","25-lut-2021","25-lut-2021"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","48,95","0,00","48,95","0,00","0,00","99,61","Stany Zjednoczone","-","0,62","2,36","22-cze-2026","1,75","0,62","-","2,36","0,62","2,36","EUR","22-cze-2018","22-cze-2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","48,94","0,00","48,94","1,00","1,00","82,88","Stany Zjednoczone","-","5,78","5,23","15-wrz-2032","4,40","5,79","-","5,23","5,79","5,23","USD","29-mar-2022","29-mar-2022"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","48,88","0,00","48,88","0,00","0,00","101,94","Finlandia","-","5,71","3,41","28-maj-2032","3,75","5,66","-","3,40","5,48","3,40","EUR","28-maj-2025","28-maj-2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","48,87","0,00","48,87","1,00","1,00","82,08","Stany Zjednoczone","-","4,08","4,50","15-maj-2030","3,10","4,10","-","4,50","4,10","4,50","USD","27-kwi-2020","27-kwi-2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","48,84","0,00","48,84","1,00","1,00","62,53","Francja","-","13,89","3,99","02-lis-2040","0,63","13,59","-","3,99","13,59","3,99","EUR","02-lis-2020","02-lis-2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","48,80","0,00","48,80","0,00","0,00","99,77","Wielka Brytania","-","5,73","3,54","15-kwi-2032","3,50","5,66","-","3,54","5,47","3,54","EUR","15-paź-2025","15-paź-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","48,74","0,00","48,74","1,00","1,00","67,40","Stany Zjednoczone","-","11,91","5,30","01-sie-2042","3,25","11,98","-","5,30","11,98","5,30","USD","31-lip-2012","31-lip-2012"
"MMM","3M CO MTN","Corporates","Fixed Income","48,74","0,00","48,74","1,00","1,00","71,15","Stany Zjednoczone","-","12,10","5,45","15-cze-2044","3,88","12,23","-","5,45","12,23","5,45","USD","05-cze-2014","05-cze-2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","48,69","0,00","48,69","1,00","1,00","62,86","Szwajcaria","-","14,23","3,61","03-gru-2040","0,38","13,97","-","3,61","13,97","3,61","EUR","03-gru-2020","03-gru-2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","48,69","0,00","48,69","0,00","0,00","104,01","Iceland","-","2,24","2,86","27-mar-2028","4,63","2,20","-","2,86","2,20","2,86","EUR","27-mar-2024","27-mar-2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","48,67","0,00","48,67","1,00","1,00","86,60","Stany Zjednoczone","-","7,06","4,82","09-wrz-2034","4,75","7,10","-","4,82","7,10","4,82","USD","09-wrz-2024","09-wrz-2024"
"HUM","HUMANA INC","Corporates","Fixed Income","48,60","0,00","48,60","1,00","1,00","75,50","Stany Zjednoczone","-","10,87","5,86","01-gru-2042","4,63","10,98","-","5,86","10,98","5,86","USD","10-gru-2012","10-gru-2012"
"TPR","TAPESTRY INC","Corporates","Fixed Income","48,54","0,00","48,54","1,00","1,00","88,60","Stany Zjednoczone","-","7,18","5,25","11-mar-2035","5,50","7,21","-","5,25","7,06","5,25","USD","11-gru-2024","11-gru-2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","48,54","0,00","48,54","1,00","1,00","67,22","Niemcy","-","13,21","4,46","14-cze-2041","1,50","12,90","-","4,46","12,90","4,46","EUR","16-cze-2021","16-cze-2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","48,54","0,00","48,54","0,00","0,00","100,76","Szwecja","-","7,85","3,40","01-kwi-2035","3,50","7,76","-","3,40","7,58","3,40","EUR","01-kwi-2025","01-kwi-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","48,47","0,00","48,47","1,00","1,00","87,90","Stany Zjednoczone","-","3,95","3,90","10-maj-2030","4,15","4,01","-","3,90","3,87","3,90","USD","10-maj-2023","10-maj-2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48,47","0,00","48,47","1,00","1,00","57,95","Stany Zjednoczone","-","14,81","5,51","01-mar-2050","3,00","15,09","-","5,51","15,09","5,51","USD","25-lut-2020","25-lut-2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","48,47","0,00","48,47","1,00","1,00","87,38","Stany Zjednoczone","-","1,41","4,75","17-maj-2028","4,55","1,43","-","4,27","1,44","4,27","USD","17-maj-2022","17-maj-2022"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","48,47","0,00","48,47","0,00","0,00","101,11","Iceland","-","4,18","3,36","27-maj-2030","3,63","4,09","-","3,36","4,09","3,36","EUR","27-lut-2025","27-lut-2025"
"MANTAF","MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS","Insurance","Fixed Income","48,43","0,00","48,43","0,00","0,00","102,16","Finlandia","-","3,43","4,30","04-gru-2039","4,50","3,55","-","3,87","3,41","3,87","EUR","04-wrz-2024","04-wrz-2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","48,40","0,00","48,40","1,00","1,00","89,87","Singapur","-","1,97","4,41","15-sty-2028","6,00","2,01","-","4,36","1,94","4,36","USD","07-gru-2022","07-gru-2022"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","48,40","0,00","48,40","1,00","1,00","94,70","Stany Zjednoczone","-","8,13","5,42","26-cze-2037","6,45","8,12","-","5,42","8,12","5,42","USD","26-cze-2007","26-cze-2007"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","48,27","0,00","48,27","1,00","1,00","76,78","Stany Zjednoczone","-","13,69","5,37","15-kwi-2050","4,50","14,00","-","5,37","14,00","5,37","USD","01-kwi-2020","01-kwi-2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","48,20","0,00","48,20","1,00","1,00","90,41","Stany Zjednoczone","-","9,68","5,36","15-mar-2040","5,75","9,73","-","5,36","9,73","5,36","USD","12-mar-2010","12-mar-2010"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","48,20","0,00","48,20","1,00","1,00","87,83","Stany Zjednoczone","-","13,35","5,68","15-maj-2055","5,75","13,70","-","5,68","13,61","5,68","USD","12-mar-2025","12-mar-2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","48,13","0,00","48,13","1,00","1,00","75,92","Stany Zjednoczone","-","11,65","5,28","13-mar-2043","4,15","11,76","-","5,28","11,76","5,28","USD","13-mar-2013","13-mar-2013"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","48,10","0,00","48,10","0,00","0,00","100,34","Szwecja","-","5,76","3,31","20-maj-2032","3,38","5,70","-","3,31","5,52","3,31","EUR","20-lut-2025","20-lut-2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","48,06","0,00","48,06","1,00","1,00","85,60","Stany Zjednoczone","-","1,66","4,11","15-sie-2027","3,15","1,70","-","4,11","1,70","4,11","USD","03-sie-2017","03-sie-2017"
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","48,06","0,00","48,06","1,00","1,00","82,52","Stany Zjednoczone","-","3,03","4,58","01-lut-2029","2,85","3,02","-","4,58","3,02","4,58","USD","10-gru-2021","10-gru-2021"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","48,06","0,00","48,06","0,00","0,00","103,35","Niemcy","-","1,41","2,51","23-maj-2027","4,75","1,47","-","2,38","1,40","2,38","EUR","23-lis-2022","23-lis-2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","48,02","0,00","48,02","0,00","0,00","101,38","Holandia","-","4,40","3,69","02-paź-2030","4,00","4,38","-","3,67","4,18","3,67","EUR","02-paź-2025","02-paź-2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","48,00","0,00","48,00","1,00","1,00","88,64","Stany Zjednoczone","-","3,97","4,40","15-cze-2030","4,85","4,01","-","4,39","3,88","4,39","USD","07-maj-2025","07-maj-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","47,93","0,00","47,93","1,00","1,00","67,20","Stany Zjednoczone","-","13,61","5,54","01-cze-2049","3,80","13,89","-","5,54","13,89","5,54","USD","23-maj-2019","15-lis-2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","47,93","0,00","47,93","1,00","1,00","89,60","Stany Zjednoczone","-","7,79","4,88","15-lut-2036","5,25","7,83","-","4,87","7,69","4,87","USD","10-cze-2025","10-cze-2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","47,91","0,00","47,91","0,00","0,00","96,69","Włochy","-","2,40","2,91","22-kwi-2028","1,50","2,35","-","2,91","2,35","2,91","EUR","22-kwi-2021","22-kwi-2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","47,86","0,00","47,86","1,00","1,00","78,74","Stany Zjednoczone","-","11,87","5,71","15-wrz-2045","4,90","12,09","-","5,71","12,09","5,71","USD","23-cze-2015","23-cze-2015"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","47,86","0,00","47,86","1,00","1,00","89,86","Stany Zjednoczone","-","6,65","4,72","15-mar-2034","5,20","6,71","-","4,71","6,55","4,71","USD","04-mar-2024","04-mar-2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","47,80","0,00","47,80","0,00","0,00","95,75","Finlandia","-","2,51","2,61","26-maj-2028","0,88","2,47","-","2,61","2,47","2,61","EUR","26-lis-2020","26-lis-2020"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","47,73","0,00","47,73","1,00","1,00","75,62","Stany Zjednoczone","-","5,39","4,96","01-paź-2031","2,38","5,37","-","4,96","5,37","4,96","USD","30-sie-2021","30-sie-2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","47,73","0,00","47,73","0,00","0,00","96,54","Włochy","-","3,11","2,75","02-lut-2029","1,63","3,06","-","2,75","3,06","2,75","EUR","02-gru-2020","02-gru-2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","47,66","0,00","47,66","1,00","1,00","84,56","Stany Zjednoczone","-","5,92","4,50","01-lis-2032","4,02","6,01","-","4,50","6,01","4,50","USD","16-paź-2012","06-mar-2013"
"OC","OWENS CORNING","Corporates","Fixed Income","47,59","0,00","47,59","1,00","1,00","72,93","Stany Zjednoczone","-","12,80","5,69","30-sty-2048","4,40","13,06","-","5,69","13,06","5,69","USD","25-sty-2018","25-sty-2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","47,59","0,00","47,59","1,00","1,00","77,12","Stany Zjednoczone","-","12,91","5,77","15-kwi-2049","4,88","13,19","-","5,77","13,19","5,77","USD","26-lut-2019","26-lut-2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","47,46","0,00","47,46","1,00","1,00","84,65","Stany Zjednoczone","-","1,21","3,91","01-lut-2027","1,65","1,21","-","3,91","1,21","3,91","USD","15-gru-2021","15-gru-2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","47,46","0,00","47,46","1,00","1,00","86,07","Stany Zjednoczone","-","1,92","4,04","15-gru-2027","3,50","1,99","-","4,04","1,99","4,04","USD","20-gru-2017","20-gru-2017"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","47,43","0,00","47,43","0,00","0,00","103,67","Szwecja","-","2,55","3,15","29-wrz-2028","4,50","2,69","-","3,02","2,48","3,02","EUR","29-wrz-2023","29-wrz-2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","47,43","0,00","47,43","0,00","0,00","102,75","Polski","-","0,98","3,56","23-lis-2027","5,50","0,98","-","2,81","0,99","2,81","EUR","23-lis-2023","23-lis-2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","47,39","0,00","47,39","1,00","1,00","88,55","Stany Zjednoczone","-","5,27","4,67","15-lut-2032","5,00","5,30","-","4,67","5,17","4,67","USD","19-gru-2024","19-gru-2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","47,39","0,00","47,39","1,00","1,00","85,76","Stany Zjednoczone","-","5,53","4,63","13-cze-2033","4,29","5,59","-","4,54","5,59","4,54","USD","13-cze-2022","13-cze-2022"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","47,32","0,00","47,32","1,00","1,00","89,70","Stany Zjednoczone","-","2,67","4,28","15-lis-2028","5,38","2,71","-","4,25","2,65","4,25","USD","07-gru-2023","07-gru-2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","47,24","0,00","47,24","0,00","0,00","101,62","Francja","-","1,22","2,95","05-maj-2027","4,08","1,42","-","2,73","1,20","2,73","EUR","05-maj-2023","05-maj-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","47,21","0,00","47,21","1,00","1,00","59,83","Francja","-","17,41","4,56","01-lip-2049","1,75","17,11","-","4,56","17,11","4,56","EUR","01-lip-2019","01-lip-2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","47,17","0,00","47,17","1,00","1,00","90,12","Szwecja","-","5,20","2,75","23-mar-2031","0,75","5,12","-","2,75","5,12","2,75","EUR","23-mar-2021","23-mar-2021"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","47,12","0,00","47,12","1,00","1,00","86,67","Stany Zjednoczone","-","1,33","4,13","01-maj-2027","3,85","1,43","-","4,13","1,43","4,13","USD","18-kwi-2017","18-kwi-2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","47,10","0,00","47,10","0,00","0,00","102,34","Hiszpania","-","4,12","3,92","08-sie-2035","4,13","4,28","-","3,55","4,11","3,55","EUR","08-maj-2025","08-maj-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","47,05","0,00","47,05","1,00","1,00","86,14","Stany Zjednoczone","-","3,03","4,27","15-mar-2029","3,95","3,10","-","4,27","3,10","4,27","USD","15-mar-2019","15-mar-2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","46,98","0,00","46,98","0,00","0,00","99,56","Wielka Brytania","-","5,45","3,08","06-lis-2031","3,00","5,42","-","3,08","5,22","3,08","EUR","06-lis-2025","06-lis-2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","46,95","0,00","46,95","0,00","0,00","102,40","Francja","-","5,16","3,54","10-wrz-2031","4,00","5,13","-","3,52","4,94","3,52","EUR","10-wrz-2024","10-wrz-2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","46,91","0,00","46,91","0,00","0,00","101,30","Francja","-","5,69","3,77","04-cze-2032","4,00","5,62","-","3,76","5,44","3,76","EUR","04-cze-2025","04-cze-2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","46,85","0,00","46,85","1,00","1,00","73,59","Stany Zjednoczone","-","11,77","5,39","16-kwi-2043","4,02","11,88","-","5,39","11,88","5,39","USD","16-paź-2012","05-lut-2013"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","46,80","0,00","46,80","0,00","0,00","97,90","Finlandia","-","1,19","2,38","18-sty-2027","0,60","1,17","-","2,38","1,17","2,38","EUR","16-sty-2020","16-sty-2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","46,80","0,00","46,80","0,00","0,00","102,19","Iceland","-","4,47","3,38","20-wrz-2030","3,88","4,37","-","3,38","4,37","3,38","EUR","20-mar-2025","20-mar-2025"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","46,79","0,00","46,79","1,00","1,00","80,31","Stany Zjednoczone","-","5,23","5,10","15-lis-2031","3,60","5,22","-","5,10","5,22","5,10","USD","27-paź-2021","27-paź-2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","46,79","0,00","46,79","1,00","1,00","80,96","Stany Zjednoczone","-","4,23","4,23","15-cze-2030","2,55","4,24","-","4,23","4,24","4,23","USD","19-maj-2020","19-maj-2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","46,79","0,00","46,79","1,00","1,00","85,64","Stany Zjednoczone","-","2,17","4,41","15-mar-2028","3,70","2,22","-","4,41","2,22","4,41","USD","28-lis-2017","28-lis-2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","46,65","0,00","46,65","0,00","0,00","101,84","Hiszpania","-","2,70","2,91","12-wrz-2029","3,50","2,71","-","2,82","2,72","2,82","EUR","12-wrz-2024","12-wrz-2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","46,58","0,00","46,58","1,00","1,00","91,02","Stany Zjednoczone","-","6,68","4,64","01-cze-2034","5,30","6,74","-","4,63","6,58","4,63","USD","13-maj-2024","13-maj-2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","46,52","0,00","46,52","1,00","1,00","91,87","Kanada","-","9,68","5,57","15-sty-2041","6,13","9,80","-","5,56","9,60","5,56","USD","15-sty-2018","10-kwi-2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","46,52","0,00","46,52","1,00","1,00","62,55","Stany Zjednoczone","-","14,42","5,34","01-gru-2049","3,25","14,71","-","5,34","14,71","5,34","USD","26-lis-2019","26-lis-2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","46,47","0,00","46,47","0,00","0,00","100,64","Hiszpania","-","1,31","2,44","20-maj-2027","2,88","1,48","-","2,35","1,26","2,35","EUR","20-maj-2020","20-maj-2020"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","46,45","0,00","46,45","0,00","0,00","99,23","Stany Zjednoczone","-","3,54","4,49","15-sty-2030","8,20","3,52","-","4,49","3,52","4,49","USD","18-sty-2000","18-sty-2000"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","46,43","0,00","46,43","0,00","0,00","100,24","Croatia (Hrvatska)","-","2,40","3,52","21-maj-2029","3,63","2,39","-","3,52","2,40","3,52","EUR","21-maj-2025","21-maj-2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Financial Other","Fixed Income","46,39","0,00","46,39","0,00","0,00","98,73","Niemcy","-","7,52","4,04","20-sty-2035","3,88","7,38","-","4,04","7,38","4,04","EUR","20-sty-2025","20-sty-2025"
"JBL","JABIL INC","Corporates","Fixed Income","46,38","0,00","46,38","1,00","1,00","86,60","Stany Zjednoczone","-","1,96","4,18","12-sty-2028","3,95","2,05","-","4,18","2,05","4,18","USD","17-sty-2018","17-sty-2018"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","46,38","0,00","46,38","1,00","1,00","56,67","Stany Zjednoczone","-","13,90","6,22","15-lis-2051","3,50","14,15","-","6,22","14,15","6,22","USD","19-lis-2021","19-lis-2021"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","46,31","0,00","46,31","1,00","1,00","82,75","Stany Zjednoczone","-","3,59","4,63","01-paź-2029","3,25","3,60","-","4,63","3,60","4,63","USD","16-wrz-2019","16-wrz-2019"
"NXPI","NXP BV","Corporates","Fixed Income","46,31","0,00","46,31","1,00","1,00","64,11","Stany Zjednoczone","-","11,68","5,61","15-lut-2042","3,13","11,76","-","5,61","11,76","5,61","USD","15-lut-2022","16-maj-2022"
"T","AT&T INC","Corporates","Fixed Income","46,25","0,00","46,25","0,00","0,00","96,70","Stany Zjednoczone","-","8,93","5,37","15-lut-2039","6,55","8,95","-","5,37","8,95","5,37","USD","03-lut-2009","03-lut-2009"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","46,25","0,00","46,25","0,00","0,00","94,61","Kanada","-","6,21","4,75","03-paź-2033","6,09","6,29","-","4,72","6,13","4,72","USD","03-paź-2023","03-paź-2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","46,25","0,00","46,25","1,00","1,00","91,36","Stany Zjednoczone","-","5,30","4,71","01-cze-2032","5,60","5,37","-","4,68","5,20","4,68","USD","31-maj-2022","31-maj-2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","46,25","0,00","46,25","0,00","0,00","95,07","Stany Zjednoczone","-","5,63","4,57","02-lis-2032","6,13","5,72","-","4,52","5,55","4,52","USD","02-lis-2022","02-lis-2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46,25","0,00","46,25","1,00","1,00","90,71","Stany Zjednoczone","-","6,68","5,01","01-lip-2034","5,63","6,72","-","5,00","6,56","5,00","USD","13-maj-2024","13-maj-2024"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","46,18","0,00","46,18","1,00","1,00","79,91","Brazylia","-","4,66","4,93","14-sty-2031","3,13","4,65","-","4,93","4,65","4,93","USD","14-sty-2021","14-sty-2021"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","46,18","0,00","46,18","1,00","1,00","66,91","Stany Zjednoczone","-","11,49","5,57","01-lis-2041","3,37","11,57","-","5,57","11,57","5,57","USD","01-lis-2021","01-lis-2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","46,18","0,00","46,18","1,00","1,00","88,88","Stany Zjednoczone","-","3,42","4,33","01-wrz-2029","4,95","3,43","-","4,32","3,36","4,32","USD","01-sie-2024","01-sie-2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","46,11","0,00","46,11","0,00","0,00","98,76","Stany Zjednoczone","-","4,86","5,34","01-lis-2031","8,00","4,82","-","5,34","4,82","5,34","USD","02-lis-2001","02-lis-2001"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","45,91","0,00","45,91","1,00","1,00","84,01","Stany Zjednoczone","-","13,54","5,60","01-paź-2052","5,35","13,88","-","5,60","13,88","5,60","USD","01-kwi-2021","27-maj-2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","45,91","0,00","45,91","1,00","1,00","76,49","Stany Zjednoczone","-","11,36","5,43","15-maj-2043","4,35","11,47","-","5,43","11,47","5,43","USD","16-lis-2012","16-lis-2012"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","45,78","0,00","45,78","1,00","1,00","74,16","Stany Zjednoczone","-","11,53","5,23","01-wrz-2042","3,90","11,67","-","5,23","11,67","5,23","USD","28-sie-2012","28-sie-2012"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","45,78","0,00","45,78","1,00","1,00","72,42","Stany Zjednoczone","-","6,21","5,40","15-lis-2032","2,50","6,17","-","5,40","6,17","5,40","USD","12-sie-2020","12-sie-2020"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","45,78","0,00","45,78","1,00","1,00","83,41","Stany Zjednoczone","-","1,69","4,20","01-sie-2027","1,70","1,68","-","4,20","1,68","4,20","USD","30-lip-2020","30-lip-2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","45,58","0,00","45,58","0,00","0,00","99,75","Szwajcaria","-","6,13","3,44","08-paź-2032","3,40","6,06","-","3,44","5,87","3,44","EUR","08-paź-2024","08-paź-2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","45,58","0,00","45,58","0,00","0,00","100,04","Francja","-","3,76","2,61","05-lis-2029","2,63","3,75","-","2,61","3,61","2,61","EUR","05-lis-2025","05-lis-2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","45,57","0,00","45,57","1,00","1,00","84,35","Stany Zjednoczone","-","11,49","5,14","01-paź-2043","4,88","11,69","-","5,14","11,69","5,14","USD","24-wrz-2013","24-wrz-2013"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","45,57","0,00","45,57","1,00","1,00","59,95","Stany Zjednoczone","-","14,74","5,57","15-paź-2050","3,25","15,02","-","5,57","15,02","5,57","USD","09-paź-2020","09-paź-2020"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","45,54","0,00","45,54","1,00","1,00","62,82","Niemcy","-","13,44","4,40","28-sty-2041","1,00","13,11","-","4,40","13,11","4,40","EUR","28-sty-2021","28-sty-2021"
"K","KELLANOVA","Corporates","Fixed Income","45,51","0,00","45,51","1,00","1,00","79,10","Stany Zjednoczone","-","4,25","4,31","01-cze-2030","2,10","4,24","-","4,31","4,24","4,31","USD","01-cze-2020","01-cze-2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","45,51","0,00","45,51","1,00","1,00","59,63","Stany Zjednoczone","-","14,88","5,50","15-lip-2051","3,20","15,17","-","5,50","15,17","5,50","USD","02-lip-2021","02-lip-2021"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","45,51","0,00","45,51","1,00","1,00","82,47","Stany Zjednoczone","-","4,64","4,38","15-sty-2031","3,25","4,66","-","4,38","4,66","4,38","USD","05-cze-2020","05-cze-2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","45,51","0,00","45,51","1,00","1,00","64,51","Stany Zjednoczone","-","14,21","5,69","15-mar-2051","3,75","14,50","-","5,69","14,50","5,69","USD","01-kwi-2021","01-kwi-2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","45,50","0,00","45,50","0,00","0,00","98,90","Szwecja","-","1,36","2,43","30-mar-2027","1,63","1,35","-","2,43","1,35","2,43","EUR","27-mar-2017","27-mar-2017"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","45,50","0,00","45,50","1,00","1,00","87,09","Niemcy","-","5,28","3,12","07-kwi-2031","0,50","5,18","-","3,12","5,18","3,12","EUR","07-kwi-2021","07-kwi-2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","45,46","0,00","45,46","1,00","1,00","86,99","Francja","-","5,47","3,56","15-lip-2031","1,00","5,34","-","3,56","5,34","3,56","EUR","14-maj-2021","14-maj-2021"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","45,44","0,00","45,44","1,00","1,00","87,11","Stany Zjednoczone","-","2,00","4,05","07-sty-2028","4,10","2,04","-","4,05","1,96","4,05","USD","17-wrz-2024","17-wrz-2024"
"KMPR","KEMPER CORP","Corporates","Fixed Income","45,37","0,00","45,37","1,00","1,00","80,61","Stany Zjednoczone","-","5,46","5,18","23-lut-2032","3,80","5,45","-","5,18","5,45","5,18","USD","23-lut-2022","23-lut-2022"
"OC","OWENS CORNING","Corporates","Fixed Income","45,37","0,00","45,37","1,00","1,00","88,79","Stany Zjednoczone","-","1,44","4,18","15-cze-2027","5,50","1,50","-","4,11","1,43","4,11","USD","31-maj-2024","31-maj-2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","45,37","0,00","45,37","1,00","1,00","87,31","Stany Zjednoczone","-","2,02","4,19","15-lut-2028","4,35","2,13","-","4,17","1,90","4,17","USD","22-sty-2018","22-sty-2018"
"IQV","IQVIA INC","Corporates","Fixed Income","45,30","0,00","45,30","0,00","0,00","91,73","Stany Zjednoczone","-","2,84","4,44","01-lut-2029","6,25","2,89","-","4,39","2,82","4,39","USD","01-lut-2024","26-lut-2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","45,30","0,00","45,30","1,00","1,00","88,56","Stany Zjednoczone","-","3,97","4,12","08-maj-2030","4,55","3,96","-","4,12","3,96","4,12","USD","08-maj-2025","08-maj-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","45,24","0,00","45,24","0,00","0,00","99,30","Francja","-","6,68","3,11","05-maj-2033","3,00","6,61","-","3,11","6,61","3,11","EUR","05-lis-2025","05-lis-2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","45,24","0,00","45,24","1,00","1,00","89,54","Stany Zjednoczone","-","6,63","4,72","01-mar-2034","5,15","6,68","-","4,71","6,52","4,71","USD","29-lut-2024","29-lut-2024"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","45,24","0,00","45,24","1,00","1,00","76,49","Stany Zjednoczone","-","5,58","5,03","01-lut-2032","2,75","5,55","-","5,03","5,55","5,03","USD","10-sty-2022","10-sty-2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","45,24","0,00","45,24","1,00","1,00","87,32","Stany Zjednoczone","-","1,73","3,92","16-wrz-2027","4,12","1,77","-","3,91","1,70","3,91","USD","16-wrz-2024","16-wrz-2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","45,24","0,00","45,24","1,00","1,00","82,70","Stany Zjednoczone","-","3,49","4,23","15-sie-2029","2,80","3,51","-","4,23","3,51","4,23","USD","15-sie-2019","15-sie-2019"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","45,17","0,00","45,17","1,00","1,00","87,42","Szwajcaria","-","2,15","3,60","03-kwi-2028","3,80","2,28","-","3,58","2,05","3,58","USD","03-kwi-2018","03-kwi-2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","45,17","0,00","45,17","1,00","1,00","84,19","Stany Zjednoczone","-","9,98","5,33","15-kwi-2040","5,00","10,08","-","5,33","10,08","5,33","USD","26-mar-2020","26-mar-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","45,10","0,00","45,10","1,00","1,00","87,04","Japonia","-","2,66","4,04","11-wrz-2028","4,05","2,65","-","4,04","2,65","4,04","USD","11-wrz-2018","11-wrz-2018"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","45,04","0,00","45,04","1,00","1,00","80,80","Stany Zjednoczone","-","11,69","5,75","15-maj-2046","5,15","11,93","-","5,75","11,93","5,75","USD","26-maj-2015","26-maj-2015"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","45,04","0,00","45,04","1,00","1,00","88,91","Stany Zjednoczone","-","6,92","4,69","05-sie-2034","5,00","6,97","-","4,69","6,80","4,69","USD","05-sie-2024","05-sie-2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","44,98","0,00","44,98","1,00","1,00","55,14","Stany Zjednoczone","-","20,50","3,91","14-wrz-2051","1,13","20,24","-","3,91","20,24","3,91","EUR","14-wrz-2021","14-wrz-2021"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","44,97","0,00","44,97","1,00","1,00","76,17","Stany Zjednoczone","-","5,66","4,37","15-sty-2032","2,05","5,66","-","4,37","5,66","4,37","USD","15-wrz-2021","15-wrz-2021"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","44,97","0,00","44,97","1,00","1,00","87,13","Stany Zjednoczone","-","2,20","4,32","19-kwi-2028","4,38","2,30","-","4,32","2,08","4,32","USD","19-kwi-2018","19-kwi-2018"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","44,90","0,00","44,90","1,00","1,00","86,89","Stany Zjednoczone","-","1,33","3,81","23-mar-2027","3,70","1,33","-","3,81","1,33","3,81","USD","23-mar-2020","23-mar-2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","44,90","0,00","44,90","1,00","1,00","85,76","Stany Zjednoczone","-","1,85","4,10","15-lis-2027","3,35","1,91","-","4,10","1,91","4,10","USD","15-maj-2018","18-cze-2018"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","44,90","0,00","44,90","1,00","1,00","87,88","Stany Zjednoczone","-","1,43","4,52","08-cze-2027","5,17","1,49","-","4,49","1,41","4,49","USD","08-cze-2022","08-cze-2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","44,90","0,00","44,90","1,00","1,00","60,21","Stany Zjednoczone","-","14,36","5,57","20-maj-2050","3,25","14,64","-","5,57","14,64","5,57","USD","20-maj-2020","20-maj-2020"
"SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","44,80","0,00","44,80","0,00","0,00","97,38","Finlandia","-","2,24","2,56","24-lut-2028","1,38","2,21","-","2,56","2,21","2,56","EUR","24-wrz-2020","24-wrz-2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","44,77","0,00","44,77","1,00","1,00","62,16","Stany Zjednoczone","-","14,24","5,79","15-mar-2051","3,63","14,53","-","5,79","14,53","5,79","USD","08-mar-2021","08-mar-2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","44,70","0,00","44,70","1,00","1,00","76,02","Stany Zjednoczone","-","12,62","5,97","17-paź-2048","4,95","12,88","-","5,97","12,88","5,97","USD","17-kwi-2025","06-paź-2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","44,69","0,00","44,69","0,00","0,00","91,15","Szwecja","-","4,15","2,73","03-lut-2030","0,50","4,08","-","2,73","4,08","2,73","EUR","03-lut-2020","03-lut-2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","44,63","0,00","44,63","1,00","1,00","85,42","Stany Zjednoczone","-","1,15","4,48","15-sty-2027","2,90","1,15","-","4,48","1,15","4,48","USD","11-lip-2016","11-lip-2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","44,63","0,00","44,63","1,00","1,00","75,38","Stany Zjednoczone","-","10,76","4,85","25-mar-2040","3,55","10,81","-","4,85","10,81","4,85","USD","25-mar-2020","25-mar-2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","44,63","0,00","44,63","1,00","1,00","85,73","Stany Zjednoczone","-","0,99","3,88","15-lis-2026","2,40","0,99","-","3,88","0,99","3,88","USD","24-paź-2016","24-paź-2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","44,61","0,00","44,61","0,00","0,00","102,95","Irlandia","-","7,53","3,50","26-mar-2036","4,00","7,71","-","3,50","7,71","3,50","EUR","26-mar-2025","26-mar-2025"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","44,50","0,00","44,50","1,00","1,00","54,59","Stany Zjednoczone","-","15,25","5,41","01-cze-2050","2,65","15,51","-","5,41","15,51","5,41","USD","01-cze-2020","01-cze-2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","44,50","0,00","44,50","1,00","1,00","88,26","Japonia","-","3,48","4,24","10-wrz-2029","4,65","3,47","-","4,24","3,47","4,24","USD","10-wrz-2024","10-wrz-2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","44,50","0,00","44,50","1,00","1,00","87,89","Szwajcaria","-","4,62","4,28","09-lut-2031","4,50","4,60","-","4,28","4,54","4,28","USD","09-maj-2025","09-maj-2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","44,43","0,00","44,43","1,00","1,00","76,44","Meksyk","-","11,10","5,49","16-lip-2042","4,38","11,18","-","5,49","11,18","5,49","USD","16-lip-2012","16-lip-2012"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","44,43","0,00","44,43","0,00","0,00","93,26","Stany Zjednoczone","-","2,51","4,55","15-wrz-2028","7,25","2,57","-","4,48","2,50","4,48","USD","15-wrz-2023","15-wrz-2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","44,43","0,00","44,43","1,00","1,00","88,04","Stany Zjednoczone","-","7,32","4,79","03-mar-2035","4,95","7,36","-","4,79","7,20","4,79","USD","03-mar-2025","03-mar-2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","44,39","0,00","44,39","0,00","0,00","100,42","Finlandia","-","5,22","3,42","04-wrz-2031","3,50","5,17","-","3,41","4,98","3,41","EUR","04-wrz-2025","04-wrz-2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","44,36","0,00","44,36","1,00","1,00","66,16","Stany Zjednoczone","-","11,21","6,86","15-sty-2045","4,60","11,32","-","6,86","11,32","6,86","USD","12-sty-2015","12-sty-2015"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","44,29","0,00","44,29","1,00","1,00","87,43","Stany Zjednoczone","-","7,50","5,09","12-sie-2035","5,15","7,53","-","5,09","7,38","5,09","USD","12-sie-2025","12-sie-2025"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","44,23","0,00","44,23","0,00","0,00","90,11","Stany Zjednoczone","-","1,04","3,96","15-gru-2026","7,25","1,04","-","3,96","1,04","3,96","USD","18-gru-1996","18-gru-1996"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","44,16","0,00","44,16","1,00","1,00","77,79","Stany Zjednoczone","-","11,59","5,54","02-lip-2044","4,63","11,78","-","5,54","11,78","5,54","USD","02-lip-2016","28-gru-2016"
"CRM","SALESFORCE INC","Corporates","Fixed Income","44,16","0,00","44,16","1,00","1,00","63,61","Stany Zjednoczone","-","11,78","5,23","15-lip-2041","2,70","11,86","-","5,23","11,86","5,23","USD","12-lip-2021","12-lip-2021"
"T","AT&T INC","Corporates","Fixed Income","44,09","0,00","44,09","1,00","1,00","83,41","Stany Zjednoczone","-","11,94","5,79","01-mar-2047","5,45","12,19","-","5,79","12,19","5,79","USD","09-lut-2017","09-lut-2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","44,09","0,00","44,09","1,00","1,00","87,57","Wielka Brytania","-","1,30","3,82","12-mar-2027","4,32","1,30","-","3,82","1,30","3,82","USD","13-mar-2025","13-mar-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","44,09","0,00","44,09","1,00","1,00","51,89","Stany Zjednoczone","-","16,28","5,15","01-wrz-2050","2,25","16,56","-","5,15","16,56","5,15","USD","25-sie-2020","25-sie-2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","44,09","0,00","44,09","1,00","1,00","87,48","Kanada","-","1,29","4,09","12-mar-2027","4,50","1,30","-","4,09","1,30","4,09","USD","13-mar-2025","13-mar-2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44,09","0,00","44,09","1,00","1,00","87,21","Stany Zjednoczone","-","4,28","4,40","15-wrz-2030","4,45","4,29","-","4,40","4,23","4,40","USD","12-sie-2025","12-sie-2025"
"NXPI","NXP BV","Corporates","Fixed Income","44,03","0,00","44,03","1,00","1,00","87,16","Holandia","-","2,57","4,23","19-sie-2028","4,30","2,58","-","4,23","2,58","4,23","USD","19-sie-2025","19-sie-2025"
"AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","43,96","0,00","43,96","1,00","1,00","85,63","Stany Zjednoczone","-","1,67","4,55","22-mar-2029","3,60","1,67","-","4,55","1,67","4,55","USD","24-wrz-2015","24-wrz-2015"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","43,96","0,00","43,96","1,00","1,00","86,89","Stany Zjednoczone","-","5,96","4,77","15-sty-2033","4,75","5,97","-","4,77","5,97","4,77","USD","13-sie-2025","13-sie-2025"
"FOXA","FOX CORP","Corporates","Fixed Income","43,96","0,00","43,96","1,00","1,00","84,02","Stany Zjednoczone","-","12,27","5,85","25-sty-2049","5,58","12,55","-","5,85","12,55","5,85","USD","25-sty-2020","30-mar-2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","43,89","0,00","43,89","1,00","1,00","55,82","Stany Zjednoczone","-","15,29","5,50","15-gru-2051","2,90","15,58","-","5,50","15,58","5,50","USD","08-gru-2021","08-gru-2021"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","43,89","0,00","43,89","1,00","1,00","74,11","Hiszpania","-","12,37","6,12","06-mar-2048","4,89","12,56","-","6,12","12,56","6,12","USD","06-mar-2018","06-mar-2018"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","43,87","0,00","43,87","0,00","0,00","99,74","Wielka Brytania","-","5,02","3,43","23-maj-2031","3,38","4,97","-","3,43","4,78","3,43","EUR","23-paź-2025","23-paź-2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","43,87","0,00","43,87","0,00","0,00","99,84","Iceland","-","6,22","3,77","11-lis-2032","3,75","6,08","-","3,77","6,08","3,77","EUR","11-lis-2025","11-lis-2025"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","43,82","0,00","43,82","1,00","1,00","87,27","Stany Zjednoczone","-","9,87","5,92","15-mar-2041","5,95","9,91","-","5,92","9,91","5,92","USD","03-mar-2011","03-mar-2011"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","43,80","0,00","43,80","0,00","0,00","96,04","Finlandia","-","1,84","2,45","15-wrz-2027","0,25","1,82","-","2,45","1,82","2,45","EUR","15-wrz-2020","15-wrz-2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","43,69","0,00","43,69","1,00","1,00","86,95","Stany Zjednoczone","-","1,49","4,42","13-cze-2028","3,99","1,52","-","4,04","1,52","4,04","USD","13-cze-2022","13-cze-2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","43,69","0,00","43,69","1,00","1,00","56,96","Stany Zjednoczone","-","14,97","5,56","01-lut-2051","3,00","15,25","-","5,56","15,25","5,56","USD","01-sie-2021","20-gru-2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","43,69","0,00","43,69","1,00","1,00","75,92","Stany Zjednoczone","-","13,28","5,47","21-mar-2049","4,50","13,58","-","5,47","13,58","5,47","USD","21-mar-2019","21-mar-2019"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","43,62","0,00","43,62","0,00","0,00","89,48","Stany Zjednoczone","-","2,23","4,27","15-kwi-2028","5,50","2,27","-","4,23","2,20","4,23","USD","15-paź-2023","27-lut-2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","43,62","0,00","43,62","1,00","1,00","75,50","Stany Zjednoczone","-","12,82","5,50","01-wrz-2047","4,45","13,09","-","5,50","13,09","5,50","USD","10-sie-2017","10-sie-2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","43,62","0,00","43,62","1,00","1,00","77,84","Japonia","-","4,93","4,49","09-mar-2031","2,25","4,92","-","4,49","4,92","4,49","USD","09-mar-2021","09-mar-2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","43,46","0,00","43,46","0,00","0,00","102,12","Szwecja","-","3,48","3,03","10-wrz-2029","3,63","3,54","-","2,99","3,33","2,99","EUR","10-wrz-2024","10-wrz-2024"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","43,35","0,00","43,35","1,00","1,00","77,10","Stany Zjednoczone","-","4,78","5,11","01-lut-2031","2,60","4,75","-","5,11","4,75","5,11","USD","13-sie-2020","13-sie-2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","43,35","0,00","43,35","1,00","1,00","83,99","Stany Zjednoczone","-","10,88","5,61","01-lip-2043","5,30","11,04","-","5,61","11,04","5,61","USD","03-lip-2013","03-lip-2013"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","43,28","0,00","43,28","0,00","0,00","99,14","Stany Zjednoczone","-","6,07","5,52","01-lut-2034","7,65","6,13","-","5,47","5,99","5,47","USD","21-lis-2023","21-lis-2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","43,28","0,00","43,28","1,00","1,00","85,96","Stany Zjednoczone","-","2,13","4,05","01-mar-2028","3,50","2,20","-","4,05","2,20","4,05","USD","28-lut-2018","28-lut-2018"
"XL","XL GROUP PLC","Corporates","Fixed Income","43,22","0,00","43,22","1,00","1,00","84,61","Irlandia","-","11,13","5,49","15-gru-2043","5,25","11,26","-","5,49","11,26","5,49","USD","21-lis-2013","21-lis-2013"
"FDX","FEDEX CORP","Transportation","Fixed Income","43,20","0,00","43,20","0,00","0,00","91,27","Stany Zjednoczone","-","3,43","3,12","04-maj-2029","0,45","3,36","-","3,12","3,36","3,12","EUR","04-maj-2025","06-paź-2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","43,20","0,00","43,20","0,00","0,00","93,61","Szwajcaria","-","3,87","2,95","20-lis-2029","1,25","3,80","-","2,95","3,80","2,95","EUR","20-maj-2019","20-maj-2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","43,15","0,00","43,15","0,00","0,00","87,68","Stany Zjednoczone","-","1,84","4,22","01-lis-2027","4,63","1,89","-","4,22","1,80","4,22","USD","20-wrz-2022","20-wrz-2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","43,15","0,00","43,15","0,00","0,00","92,02","Kanada","-","7,99","5,18","01-gru-2036","5,88","7,98","-","5,18","7,98","5,18","USD","01-gru-2017","10-kwi-2018"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","43,15","0,00","43,15","0,00","0,00","101,43","Stany Zjednoczone","-","5,15","4,91","15-cze-2032","7,88","5,13","-","4,91","5,13","4,91","USD","12-cze-2002","12-cze-2002"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","43,13","0,00","43,13","0,00","0,00","101,19","Szwecja","-","0,72","2,37","29-sie-2026","3,88","0,80","-","2,18","0,73","2,18","EUR","29-sie-2023","29-sie-2023"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","43,08","0,00","43,08","1,00","1,00","78,17","Wielka Brytania","-","5,37","4,71","15-lis-2031","2,75","5,36","-","4,71","5,36","4,71","USD","23-lis-2021","23-lis-2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","43,08","0,00","43,08","0,00","0,00","89,12","Stany Zjednoczone","-","5,50","4,57","15-lip-2032","5,00","5,53","-","4,56","5,41","4,56","USD","13-maj-2025","13-maj-2025"
"AON","AON CORP","Corporates","Fixed Income","43,02","0,00","43,02","1,00","1,00","78,17","Stany Zjednoczone","-","5,44","4,53","02-gru-2031","2,60","5,44","-","4,53","5,44","4,53","USD","02-gru-2021","02-gru-2021"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","43,02","0,00","43,02","0,00","0,00","87,29","Stany Zjednoczone","-","0,93","4,64","15-mar-2027","4,88","1,30","-","4,50","0,83","4,50","USD","24-cze-2019","24-cze-2019"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","42,98","0,00","42,98","0,00","0,00","92,89","Francja","-","3,98","3,60","16-sty-2030","1,75","3,88","-","3,60","3,88","3,60","EUR","16-gru-2020","16-gru-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","42,91","0,00","42,91","0,00","0,00","101,27","Stany Zjednoczone","-","2,70","2,55","15-paź-2028","3,00","2,79","-","2,50","2,57","2,50","EUR","21-wrz-2022","21-wrz-2022"
"CUBE","CUBESMART LP","Corporates","Fixed Income","42,88","0,00","42,88","1,00","1,00","76,48","Stany Zjednoczone","-","4,90","4,61","15-lut-2031","2,00","4,88","-","4,61","4,88","4,61","USD","06-paź-2020","06-paź-2020"
"CTVA","EIDP INC","Corporates","Fixed Income","42,88","0,00","42,88","1,00","1,00","80,38","Stany Zjednoczone","-","4,33","4,10","15-lip-2030","2,30","4,35","-","4,10","4,35","4,10","USD","15-maj-2020","15-maj-2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","42,83","0,00","42,83","0,00","0,00","99,85","Finlandia","-","4,14","2,91","14-maj-2030","2,88","4,13","-","2,90","3,93","2,90","EUR","14-maj-2025","14-maj-2025"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","42,81","0,00","42,81","1,00","1,00","65,98","Stany Zjednoczone","-","11,04","5,77","01-mar-2041","3,38","11,10","-","5,77","11,10","5,77","USD","25-lut-2021","25-lut-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","42,81","0,00","42,81","0,00","0,00","88,35","Stany Zjednoczone","-","0,89","4,06","13-lis-2026","5,60","0,97","-","3,94","0,89","3,94","USD","02-lis-2023","02-lis-2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","42,81","0,00","42,81","1,00","1,00","65,13","Stany Zjednoczone","-","13,23","5,42","15-lis-2046","3,40","13,47","-","5,42","13,47","5,42","USD","24-paź-2016","24-paź-2016"
"WMT","WALMART INC","Corporates","Fixed Income","42,81","0,00","42,81","1,00","1,00","76,54","Stany Zjednoczone","-","11,84","5,05","11-kwi-2043","4,00","12,02","-","5,05","12,02","5,05","USD","11-kwi-2013","11-kwi-2013"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","42,79","0,00","42,79","0,00","0,00","93,48","Niemcy","-","2,98","2,66","17-lis-2028","0,40","2,93","-","2,66","2,93","2,66","EUR","17-lis-2021","17-lis-2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42,68","0,00","42,68","1,00","1,00","66,75","Stany Zjednoczone","-","13,34","5,81","15-lis-2049","4,00","13,61","-","5,81","13,61","5,81","USD","15-sie-2019","15-sie-2019"
"PVH","PVH CORP","Corporates","Fixed Income","42,68","0,00","42,68","0,00","0,00","88,58","Stany Zjednoczone","-","3,95","5,06","13-cze-2030","5,50","3,95","-","5,05","3,89","5,05","USD","13-cze-2025","13-cze-2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","42,68","0,00","42,68","0,00","0,00","87,16","Stany Zjednoczone","-","13,62","5,49","15-mar-2053","5,50","13,97","-","5,49","13,86","5,49","USD","08-mar-2023","08-mar-2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","42,41","0,00","42,41","1,00","1,00","69,67","Stany Zjednoczone","-","13,55","5,53","01-mar-2049","4,00","13,84","-","5,53","13,84","5,53","USD","19-lut-2019","19-lut-2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","42,35","0,00","42,35","0,00","0,00","92,71","Stany Zjednoczone","-","3,47","2,69","20-maj-2029","0,50","3,42","-","2,69","3,42","2,69","EUR","20-maj-2021","20-maj-2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","42,34","0,00","42,34","0,00","0,00","86,37","Stany Zjednoczone","-","7,33","5,31","11-wrz-2036","5,20","7,57","-","5,29","7,57","5,29","USD","11-wrz-2025","11-wrz-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42,28","0,00","42,28","1,00","1,00","71,35","Stany Zjednoczone","-","11,40","5,37","15-lut-2042","3,70","11,47","-","5,37","11,47","5,37","USD","07-lut-2012","07-lut-2012"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","42,28","0,00","42,28","0,00","0,00","88,30","Stany Zjednoczone","-","2,04","3,89","10-sty-2028","4,60","2,03","-","3,89","2,03","3,89","USD","10-sty-2023","10-sty-2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","42,28","0,00","42,28","0,00","0,00","86,45","Stany Zjednoczone","-","1,22","4,24","15-mar-2027","3,75","1,31","-","4,24","1,31","4,24","USD","02-mar-2017","02-mar-2017"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","42,16","0,00","42,16","0,00","0,00","90,79","Szwecja","-","3,78","2,69","03-wrz-2029","0,13","3,72","-","2,69","3,72","2,69","EUR","03-wrz-2019","03-wrz-2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","42,14","0,00","42,14","0,00","0,00","89,02","Stany Zjednoczone","-","3,11","4,27","15-kwi-2029","5,00","3,14","-","4,26","3,06","4,26","USD","25-mar-2024","25-mar-2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","42,14","0,00","42,14","0,00","0,00","87,61","Stany Zjednoczone","-","1,01","3,84","25-lis-2026","4,50","1,01","-","3,84","1,01","3,84","USD","25-lis-2024","25-lis-2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","42,13","0,00","42,13","0,00","0,00","99,59","Stany Zjednoczone","-","8,53","3,29","10-lis-2035","3,25","8,43","-","3,29","8,26","3,29","EUR","10-lis-2025","10-lis-2025"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","42,01","0,00","42,01","0,00","0,00","85,92","Stany Zjednoczone","-","1,29","4,26","15-mar-2027","3,30","1,31","-","4,26","1,31","4,26","USD","02-mar-2022","02-mar-2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","42,01","0,00","42,01","0,00","0,00","86,01","Stany Zjednoczone","-","1,26","4,03","15-mar-2027","3,15","1,31","-","4,03","1,31","4,03","USD","09-lut-2017","09-lut-2017"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","42,01","0,00","42,01","0,00","0,00","96,33","Stany Zjednoczone","-","9,48","5,69","01-lut-2041","6,75","9,62","-","5,67","9,42","5,67","USD","24-sty-2011","24-sty-2011"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","41,94","0,00","41,94","0,00","0,00","98,31","Nowa Zelandia","-","1,07","2,47","05-gru-2026","0,88","1,05","-","2,47","1,05","2,47","EUR","05-gru-2019","05-gru-2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","41,94","0,00","41,94","1,00","1,00","56,00","Stany Zjednoczone","-","15,17","5,67","09-mar-2052","3,05","15,46","-","5,67","15,46","5,67","USD","09-lis-2021","09-lis-2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","41,94","0,00","41,94","1,00","1,00","73,67","Stany Zjednoczone","-","12,30","5,67","14-cze-2046","4,40","12,48","-","5,67","12,48","5,67","USD","14-cze-2016","14-cze-2016"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","41,74","0,00","41,74","1,00","1,00","78,56","Stany Zjednoczone","-","4,93","4,35","15-mar-2031","2,30","4,93","-","4,35","4,93","4,35","USD","12-mar-2021","12-mar-2021"
"CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","41,74","0,00","41,74","0,00","0,00","92,73","Stany Zjednoczone","-","2,09","4,08","15-lut-2028","7,13","2,08","-","4,08","2,08","4,08","USD","24-lut-1998","24-lut-1998"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","41,67","0,00","41,67","0,00","0,00","85,39","Stany Zjednoczone","-","1,31","3,92","15-mar-2027","2,50","1,32","-","3,92","1,32","3,92","USD","09-mar-2022","09-mar-2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","41,60","0,00","41,60","1,00","1,00","70,60","Stany Zjednoczone","-","12,36","5,99","01-paź-2046","4,40","12,58","-","5,99","12,58","5,99","USD","20-wrz-2016","20-wrz-2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","41,60","0,00","41,60","0,00","0,00","85,03","Stany Zjednoczone","-","1,21","3,88","04-lut-2027","2,00","1,21","-","3,88","1,21","3,88","USD","04-lut-2022","04-lut-2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","41,53","0,00","41,53","0,00","0,00","91,19","Stany Zjednoczone","-","7,11","5,11","15-maj-2035","5,75","7,15","-","5,09","7,01","5,09","USD","12-maj-2025","12-maj-2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","41,53","0,00","41,53","0,00","0,00","84,22","Stany Zjednoczone","-","13,58","5,53","01-lut-2053","5,30","13,92","-","5,53","13,92","5,53","USD","10-sty-2023","10-sty-2023"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","41,53","0,00","41,53","0,00","0,00","84,83","Stany Zjednoczone","-","1,20","4,35","01-lut-2027","2,25","1,20","-","4,35","1,20","4,35","USD","21-sty-2022","21-sty-2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","41,40","0,00","41,40","1,00","1,00","68,00","Stany Zjednoczone","-","11,97","6,04","01-lut-2045","4,10","12,10","-","6,04","12,10","6,04","USD","09-sty-2015","09-sty-2015"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","41,40","0,00","41,40","1,00","1,00","77,43","Stany Zjednoczone","-","5,52","4,45","15-gru-2031","2,38","5,52","-","4,45","5,52","4,45","USD","08-gru-2021","08-gru-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","41,40","0,00","41,40","1,00","1,00","70,99","Stany Zjednoczone","-","13,20","5,52","15-lis-2048","4,10","13,48","-","5,52","13,48","5,52","USD","15-lis-2018","24-sty-2019"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","41,33","0,00","41,33","0,00","0,00","84,23","Stany Zjednoczone","-","3,56","4,40","01-paź-2029","3,50","3,59","-","4,40","3,59","4,40","USD","27-wrz-2019","27-wrz-2019"
"COR","CENCORA INC","Corporates","Fixed Income","41,33","0,00","41,33","0,00","0,00","89,24","Stany Zjednoczone","-","6,59","4,75","15-lut-2034","5,13","6,64","-","4,74","6,48","4,74","USD","07-lut-2024","07-lut-2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","41,33","0,00","41,33","1,00","1,00","75,57","Stany Zjednoczone","-","5,71","4,69","15-lut-2032","2,25","5,69","-","4,69","5,69","4,69","USD","18-sie-2021","18-sie-2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","41,27","0,00","41,27","0,00","0,00","90,37","Norwegia","-","5,10","4,64","30-wrz-2051","1,88","5,41","-","3,88","5,52","3,88","EUR","31-mar-2021","31-mar-2021"
"DOC","DOC DR LLC","Corporates","Fixed Income","41,27","0,00","41,27","0,00","0,00","86,38","Stany Zjednoczone","-","1,99","4,30","15-sty-2028","3,95","2,06","-","4,30","2,06","4,30","USD","01-gru-2017","01-gru-2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","41,20","0,00","41,20","0,00","0,00","97,05","Stany Zjednoczone","-","5,45","1,85","05-sie-2031","1,30","5,46","-","1,85","5,46","1,85","EUR","05-sie-2019","05-sie-2019"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","41,06","0,00","41,06","0,00","0,00","88,38","Stany Zjednoczone","-","7,32","5,41","01-sie-2035","5,63","7,35","-","5,41","7,20","5,41","USD","01-sie-2025","01-sie-2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","41,05","0,00","41,05","0,00","0,00","102,91","Niemcy","-","1,34","2,71","30-mar-2027","4,88","1,32","-","2,71","1,32","2,71","EUR","26-wrz-2023","26-wrz-2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","40,98","0,00","40,98","0,00","0,00","98,01","Australia","-","1,43","2,28","17-kwi-2027","0,88","1,41","-","2,28","1,41","2,28","EUR","17-paź-2016","17-paź-2016"
"AIZ","ASSURANT INC","Corporates","Fixed Income","40,93","0,00","40,93","1,00","1,00","76,65","Stany Zjednoczone","-","5,55","4,90","15-sty-2032","2,65","5,53","-","4,90","5,53","4,90","USD","14-cze-2021","14-cze-2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","40,93","0,00","40,93","0,00","0,00","82,11","Stany Zjednoczone","-","13,54","5,55","15-maj-2053","5,15","13,89","-","5,55","13,89","5,55","USD","12-maj-2023","12-maj-2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","40,93","0,00","40,93","0,00","0,00","90,06","Stany Zjednoczone","-","5,32","5,07","15-cze-2032","5,70","5,35","-","5,06","5,24","5,06","USD","20-maj-2025","20-maj-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","40,93","0,00","40,93","0,00","0,00","86,76","Szwajcaria","-","12,07","5,22","05-lis-2045","5,20","12,33","-","5,22","12,33","5,22","USD","05-lis-2025","05-lis-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","40,87","0,00","40,87","0,00","0,00","88,61","Finlandia","-","5,20","3,08","24-mar-2031","0,75","5,11","-","3,08","5,11","3,08","EUR","24-mar-2021","24-mar-2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","40,86","0,00","40,86","1,00","1,00","76,63","Stany Zjednoczone","-","13,10","5,57","15-mar-2049","4,65","13,39","-","5,57","13,39","5,57","USD","06-mar-2019","06-mar-2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","40,83","0,00","40,83","0,00","0,00","89,30","Luksemburg","-","5,47","3,08","14-lip-2031","1,00","5,37","-","3,08","5,37","3,08","EUR","14-lip-2021","14-lip-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","40,79","0,00","40,79","1,00","1,00","75,53","Stany Zjednoczone","-","12,34","5,39","01-wrz-2045","4,30","12,57","-","5,39","12,57","5,39","USD","13-sie-2015","13-sie-2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","40,79","0,00","40,79","1,00","1,00","62,63","Kanada","-","14,55","5,70","15-sie-2052","3,65","14,86","-","5,70","14,86","5,70","USD","11-lut-2022","11-lut-2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","40,73","0,00","40,73","0,00","0,00","90,00","Stany Zjednoczone","-","3,16","4,36","12-cze-2029","5,40","3,19","-","4,34","3,13","4,34","USD","12-cze-2024","12-cze-2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","40,66","0,00","40,66","0,00","0,00","87,78","Stany Zjednoczone","-","1,13","4,06","05-lut-2027","4,80","1,19","-","4,02","1,12","4,02","USD","05-lut-2024","05-lut-2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","40,66","0,00","40,66","0,00","0,00","86,19","Szwajcaria","-","14,48","5,36","05-lis-2055","5,30","14,87","-","5,36","14,87","5,36","USD","05-lis-2025","05-lis-2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","40,66","0,00","40,66","1,00","1,00","80,98","Stany Zjednoczone","-","4,08","4,35","01-kwi-2030","2,60","4,08","-","4,35","4,08","4,35","USD","17-mar-2020","17-mar-2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","40,66","0,00","40,66","0,00","0,00","83,19","Stany Zjednoczone","-","3,57","4,19","15-wrz-2029","2,95","3,59","-","4,19","3,59","4,19","USD","20-sie-2019","20-sie-2019"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","40,59","0,00","40,59","1,00","1,00","73,97","Stany Zjednoczone","-","6,01","4,30","20-maj-2032","1,65","6,01","-","4,30","6,01","4,30","USD","20-lis-2020","04-sty-2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","40,59","0,00","40,59","0,00","0,00","95,76","Stany Zjednoczone","-","8,15","5,21","15-cze-2037","6,38","8,15","-","5,21","8,15","5,21","USD","08-cze-2007","08-cze-2007"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","40,57","0,00","40,57","0,00","0,00","92,15","Szwecja","-","5,18","1,82","15-lut-2031","0,25","5,15","-","1,82","5,15","1,82","EUR","15-lut-2021","15-lut-2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","40,53","0,00","40,53","0,00","0,00","99,57","Stany Zjednoczone","-","4,58","3,10","29-paź-2030","3,00","4,56","-","3,10","4,35","3,10","EUR","29-paź-2025","29-paź-2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","40,42","0,00","40,42","0,00","0,00","88,54","Francja","-","5,13","4,71","17-wrz-2051","1,38","5,44","-","3,77","5,57","3,77","EUR","17-wrz-2020","17-wrz-2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","40,39","0,00","40,39","0,00","0,00","89,78","Stany Zjednoczone","-","4,84","4,52","22-lip-2032","5,06","4,87","-","4,42","4,87","4,42","USD","22-lip-2024","22-lip-2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","40,39","0,00","40,39","1,00","1,00","55,32","Stany Zjednoczone","-","16,90","5,41","29-lis-2061","3,10","17,33","-","5,41","17,33","5,41","USD","29-lis-2021","29-lis-2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","40,39","0,00","40,39","0,00","0,00","86,88","Kanada","-","0,94","4,14","15-gru-2026","4,00","1,06","-","4,14","1,06","4,14","USD","15-gru-2017","10-kwi-2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","40,19","0,00","40,19","1,00","1,00","78,56","Stany Zjednoczone","-","4,88","4,37","25-lut-2031","2,30","4,88","-","4,37","4,88","4,37","USD","06-maj-2020","06-maj-2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","40,12","0,00","40,12","0,00","0,00","96,55","Stany Zjednoczone","-","6,17","4,92","23-paź-2034","6,49","6,28","-","4,82","6,28","4,82","USD","23-paź-2023","23-paź-2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","40,05","0,00","40,05","0,00","0,00","99,18","Stany Zjednoczone","-","5,82","4,68","15-mar-2033","6,95","5,81","-","4,68","5,81","4,68","USD","15-wrz-2003","07-sty-2004"
"AON","AON CORP","Corporates","Fixed Income","39,92","0,00","39,92","0,00","0,00","90,51","Stany Zjednoczone","-","1,09","4,60","01-sty-2027","8,21","1,08","-","4,60","1,08","4,60","USD","01-sty-2009","25-cze-2009"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","39,85","0,00","39,85","1,00","1,00","54,29","Stany Zjednoczone","-","15,15","5,63","15-wrz-2050","2,80","15,41","-","5,63","15,41","5,63","USD","12-sie-2020","12-sie-2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","39,78","0,00","39,78","0,00","0,00","80,55","Stany Zjednoczone","-","11,26","5,41","15-lip-2043","4,75","11,43","-","5,41","11,43","5,41","USD","11-lip-2013","11-lip-2013"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","39,72","0,00","39,72","0,00","0,00","86,20","Stany Zjednoczone","-","1,21","4,61","01-mar-2027","3,88","1,27","-","4,61","1,27","4,61","USD","23-lut-2017","23-lut-2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","39,65","0,00","39,65","0,00","0,00","88,21","Stany Zjednoczone","-","5,53","4,81","25-lip-2033","4,90","5,61","-","4,66","5,61","4,66","USD","25-lip-2022","25-lip-2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","39,58","0,00","39,58","0,00","0,00","86,25","Stany Zjednoczone","-","1,29","3,95","01-kwi-2027","3,30","1,36","-","3,95","1,36","3,95","USD","01-kwi-2021","22-wrz-2021"
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","39,58","0,00","39,58","1,00","1,00","76,87","Stany Zjednoczone","-","11,89","5,66","04-lis-2044","4,65","12,03","-","5,66","12,03","5,66","USD","04-lis-2014","04-lis-2014"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","39,52","0,00","39,52","0,00","0,00","79,97","Stany Zjednoczone","-","11,47","5,40","15-sty-2044","4,70","11,65","-","5,40","11,65","5,40","USD","10-sty-2014","10-sty-2014"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39,45","0,00","39,45","1,00","1,00","74,18","Stany Zjednoczone","-","12,24","5,49","01-kwi-2045","4,25","12,44","-","5,49","12,44","5,49","USD","30-mar-2015","30-mar-2015"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","39,38","0,00","39,38","1,00","1,00","55,64","Stany Zjednoczone","-","15,15","5,61","12-sie-2051","2,95","15,43","-","5,61","15,43","5,61","USD","12-sie-2021","12-sie-2021"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","39,38","0,00","39,38","0,00","0,00","91,00","Stany Zjednoczone","-","6,51","5,17","15-mar-2034","5,85","6,56","-","5,15","6,40","5,15","USD","14-mar-2024","14-mar-2024"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","39,38","0,00","39,38","0,00","0,00","100,64","Francja","-","8,13","4,05","22-paź-2035","4,13","8,04","-","4,04","7,71","4,04","EUR","22-paź-2025","22-paź-2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","39,31","0,00","39,31","0,00","0,00","88,09","Stany Zjednoczone","-","2,18","4,20","21-mar-2028","4,75","2,22","-","4,18","2,15","4,18","USD","21-mar-2025","21-mar-2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","39,31","0,00","39,31","1,00","1,00","53,66","Stany Zjednoczone","-","15,54","5,43","01-wrz-2050","2,60","15,81","-","5,43","15,81","5,43","USD","24-sie-2020","24-sie-2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","39,31","0,00","39,31","1,00","1,00","76,04","Stany Zjednoczone","-","5,79","4,50","15-mar-2032","2,20","5,79","-","4,50","5,79","4,50","USD","10-lis-2021","10-lis-2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","39,25","0,00","39,25","0,00","0,00","90,45","Stany Zjednoczone","-","6,19","4,88","15-sie-2033","5,50","6,24","-","4,87","6,08","4,87","USD","02-sie-2023","02-sie-2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","39,18","0,00","39,18","0,00","0,00","89,29","Stany Zjednoczone","-","3,52","4,29","15-lis-2029","5,00","3,55","-","4,27","3,48","4,27","USD","22-lis-2024","22-lis-2024"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","39,18","0,00","39,18","0,00","0,00","90,08","Stany Zjednoczone","-","3,30","4,97","15-sie-2029","6,00","3,32","-","4,95","3,26","4,95","USD","21-maj-2024","21-maj-2024"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","39,12","0,00","39,12","0,00","0,00","99,93","Hiszpania","-","4,56","3,39","09-paź-2030","3,38","4,46","-","3,39","4,46","3,39","EUR","09-paź-2025","09-paź-2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","39,04","0,00","39,04","0,00","0,00","89,06","Stany Zjednoczone","-","4,33","5,62","15-sty-2031","6,15","4,32","-","5,61","4,26","5,61","USD","24-cze-2025","24-cze-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","38,84","0,00","38,84","0,00","0,00","88,90","Stany Zjednoczone","-","1,13","4,08","15-sty-2027","5,95","1,13","-","4,08","1,13","4,08","USD","09-lis-2006","09-lis-2006"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","38,84","0,00","38,84","0,00","0,00","92,95","Stany Zjednoczone","-","6,22","4,75","15-wrz-2033","5,80","6,28","-","4,72","6,12","4,72","USD","13-wrz-2023","13-wrz-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","38,83","0,00","38,83","0,00","0,00","98,30","Francja","-","1,10","4,85","31-gru-2079","1,75","1,13","-","3,28","1,34","3,28","EUR","19-wrz-2019","19-wrz-2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","38,71","0,00","38,71","0,00","0,00","89,18","Stany Zjednoczone","-","14,16","5,38","15-paź-2055","5,55","14,55","-","5,38","14,45","5,38","USD","20-sie-2025","20-sie-2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38,64","0,00","38,64","0,00","0,00","88,89","Stany Zjednoczone","-","5,93","4,55","01-lut-2033","4,90","5,99","-","4,54","5,81","4,54","USD","10-sty-2023","10-sty-2023"
"RYN","RAYONIER LP","Corporates","Fixed Income","38,64","0,00","38,64","0,00","0,00","78,29","Stany Zjednoczone","-","4,97","4,84","17-maj-2031","2,75","4,96","-","4,84","4,96","4,84","USD","17-maj-2021","17-maj-2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","38,64","0,00","38,64","1,00","1,00","74,63","Stany Zjednoczone","-","11,64","5,37","01-kwi-2043","4,10","11,80","-","5,37","11,80","5,37","USD","25-mar-2013","25-mar-2013"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","38,64","0,00","38,64","0,00","0,00","89,52","Stany Zjednoczone","-","7,60","5,00","21-wrz-2035","5,38","7,59","-","5,00","7,59","5,00","USD","22-wrz-2005","22-wrz-2005"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","38,57","0,00","38,57","0,00","0,00","91,12","Stany Zjednoczone","-","3,16","4,82","01-lip-2029","6,25","3,19","-","4,80","3,13","4,80","USD","01-lip-2024","01-lip-2024"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","38,51","0,00","38,51","0,00","0,00","83,69","Stany Zjednoczone","-","3,06","4,62","15-kwi-2031","3,35","3,05","-","4,62","3,05","4,62","USD","14-sie-2017","14-sie-2017"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","38,51","0,00","38,51","0,00","0,00","88,25","Stany Zjednoczone","-","1,18","4,31","25-lut-2027","5,45","1,24","-","4,24","1,17","4,24","USD","25-sie-2024","31-gru-2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","38,51","0,00","38,51","0,00","0,00","89,11","Stany Zjednoczone","-","3,82","4,48","11-mar-2030","5,10","3,85","-","4,47","3,78","4,47","USD","11-gru-2024","11-gru-2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","38,30","0,00","38,30","0,00","0,00","87,19","Stany Zjednoczone","-","3,95","4,55","15-maj-2030","4,60","3,96","-","4,55","3,89","4,55","USD","05-maj-2025","05-maj-2025"
"GIBACN","CGI INC 144A","Corporates","Fixed Income","38,24","0,00","38,24","0,00","0,00","88,43","Kanada","-","3,84","4,53","14-mar-2030","4,95","3,87","-","4,53","3,80","4,53","USD","14-mar-2025","14-mar-2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","38,23","0,00","38,23","0,00","0,00","82,82","Francja","-","7,57","3,86","18-sty-2034","1,38","7,38","-","3,86","7,38","3,86","EUR","18-sty-2022","18-sty-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","38,17","0,00","38,17","0,00","0,00","77,89","Stany Zjednoczone","-","5,61","4,35","13-sty-2032","2,40","5,59","-","4,35","5,59","4,35","USD","13-sty-2022","13-sty-2022"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","38,03","0,00","38,03","0,00","0,00","87,90","Stany Zjednoczone","-","7,11","5,61","15-mar-2035","5,75","7,13","-","5,61","6,98","5,61","USD","14-lut-2025","14-lut-2025"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","38,03","0,00","38,03","0,00","0,00","87,24","Stany Zjednoczone","-","1,48","4,13","15-cze-2027","4,30","1,52","-","4,12","1,44","4,12","USD","17-maj-2022","17-maj-2022"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","37,97","0,00","37,97","0,00","0,00","81,83","Stany Zjednoczone","-","10,13","6,58","15-sty-2043","6,00","10,21","-","6,58","10,21","6,58","USD","10-sty-2013","10-sty-2013"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","37,83","0,00","37,83","0,00","0,00","78,22","Stany Zjednoczone","-","11,69","5,61","15-maj-2045","4,75","11,90","-","5,61","11,90","5,61","USD","20-maj-2015","20-maj-2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","37,83","0,00","37,83","1,00","1,00","54,64","Stany Zjednoczone","-","15,60","5,45","01-wrz-2051","2,75","15,89","-","5,45","15,89","5,45","USD","12-sie-2021","12-sie-2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","37,83","0,00","37,83","1,00","1,00","64,80","Stany Zjednoczone","-","11,08","5,76","15-maj-2041","3,25","11,14","-","5,76","11,14","5,76","USD","15-maj-2025","08-paź-2025"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","37,79","0,00","37,79","0,00","0,00","97,61","Norwegia","-","3,25","2,74","11-kwi-2029","2,00","3,23","-","2,74","3,23","2,74","EUR","11-kwi-2019","11-kwi-2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","37,76","0,00","37,76","0,00","0,00","83,82","Stany Zjednoczone","-","4,08","4,39","01-cze-2030","3,50","4,11","-","4,39","4,11","4,39","USD","11-maj-2020","11-maj-2020"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","37,70","0,00","37,70","0,00","0,00","86,88","Stany Zjednoczone","-","7,59","5,42","01-gru-2035","5,40","7,61","-","5,42","7,61","5,42","USD","21-sie-2025","21-sie-2025"
"NXPI","NXP BV","Corporates","Fixed Income","37,70","0,00","37,70","0,00","0,00","86,97","Holandia","-","5,65","4,86","19-sie-2032","4,85","5,67","-","4,86","5,67","4,86","USD","19-sie-2025","19-sie-2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","37,56","0,00","37,56","0,00","0,00","89,00","Stany Zjednoczone","-","2,39","4,28","05-lip-2028","5,20","2,44","-","4,26","2,36","4,26","USD","07-cze-2023","07-cze-2023"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","37,50","0,00","37,50","0,00","0,00","86,83","Stany Zjednoczone","-","5,80","5,03","01-lis-2032","5,00","5,81","-","5,03","5,81","5,03","USD","26-wrz-2025","26-wrz-2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","37,50","0,00","37,50","1,00","1,00","74,11","Stany Zjednoczone","-","13,07","5,46","21-lut-2048","4,30","13,34","-","5,46","13,34","5,46","USD","21-lut-2018","21-lut-2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","37,50","0,00","37,50","0,00","0,00","86,63","Stany Zjednoczone","-","5,14","4,58","15-paź-2031","4,50","5,12","-","4,58","5,12","4,58","USD","20-sie-2025","20-sie-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","37,50","0,00","37,50","1,00","1,00","68,33","Stany Zjednoczone","-","13,37","5,50","30-wrz-2047","3,80","13,62","-","5,50","13,62","5,50","USD","30-mar-2018","17-maj-2018"
"EBAY","EBAY INC","Corporates","Fixed Income","37,43","0,00","37,43","0,00","0,00","87,16","Stany Zjednoczone","-","3,05","4,19","06-mar-2029","4,25","3,08","-","4,19","3,01","4,19","USD","06-lis-2025","06-lis-2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","37,43","0,00","37,43","0,00","0,00","85,89","Stany Zjednoczone","-","7,17","5,13","15-sty-2035","4,95","7,19","-","5,13","7,19","5,13","USD","12-wrz-2024","12-wrz-2024"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","37,43","0,00","37,43","0,00","0,00","86,52","Stany Zjednoczone","-","13,78","5,54","15-mar-2054","5,50","14,14","-","5,54","14,14","5,54","USD","04-mar-2024","04-mar-2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","37,43","0,00","37,43","1,00","1,00","74,23","Stany Zjednoczone","-","13,19","5,51","15-wrz-2048","4,38","13,47","-","5,51","13,47","5,51","USD","20-cze-2018","20-cze-2018"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","37,36","0,00","37,36","0,00","0,00","87,10","Stany Zjednoczone","-","7,67","5,33","15-lis-2035","5,35","7,69","-","5,33","7,69","5,33","USD","10-lis-2025","10-lis-2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","37,36","0,00","37,36","0,00","0,00","86,82","Stany Zjednoczone","-","1,23","4,07","01-kwi-2027","3,90","1,35","-","4,07","1,35","4,07","USD","14-mar-2017","14-mar-2017"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","37,29","0,00","37,29","0,00","0,00","86,53","Stany Zjednoczone","-","4,36","4,63","15-paź-2030","4,50","4,37","-","4,63","4,37","4,63","USD","02-paź-2025","02-paź-2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","37,29","0,00","37,29","0,00","0,00","86,42","Stany Zjednoczone","-","4,31","4,86","01-paź-2030","4,70","4,31","-","4,86","4,31","4,86","USD","26-wrz-2025","26-wrz-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","37,29","0,00","37,29","1,00","1,00","52,37","Stany Zjednoczone","-","15,36","5,62","04-wrz-2050","2,63","15,62","-","5,62","15,62","5,62","USD","04-wrz-2020","04-wrz-2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","37,23","0,00","37,23","0,00","0,00","86,77","Stany Zjednoczone","-","2,24","4,24","01-maj-2028","4,13","2,34","-","4,24","2,34","4,24","USD","10-kwi-2018","10-kwi-2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","37,23","0,00","37,23","0,00","0,00","86,65","Stany Zjednoczone","-","2,71","4,05","01-lis-2028","3,90","2,79","-","4,05","2,79","4,05","USD","31-paź-2018","31-paź-2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","37,16","0,00","37,16","1,00","1,00","74,26","Stany Zjednoczone","-","10,27","5,62","01-kwi-2040","4,13","10,33","-","5,62","10,33","5,62","USD","31-mar-2020","31-mar-2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","37,16","0,00","37,16","0,00","0,00","83,41","Stany Zjednoczone","-","3,55","4,43","15-wrz-2029","3,25","3,56","-","4,43","3,56","4,43","USD","13-wrz-2019","13-wrz-2019"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","37,16","0,00","37,16","0,00","0,00","86,56","Stany Zjednoczone","-","7,85","4,85","15-lis-2035","4,80","7,89","-","4,85","7,89","4,85","USD","14-lis-2025","14-lis-2025"
"MAT","MATTEL INC","Corporates","Fixed Income","37,16","0,00","37,16","0,00","0,00","81,17","Stany Zjednoczone","-","10,25","6,11","01-lis-2041","5,45","10,35","-","6,11","10,35","6,11","USD","08-lis-2011","08-lis-2011"
"WPC","WP CAREY INC","Corporates","Fixed Income","37,09","0,00","37,09","0,00","0,00","78,05","Stany Zjednoczone","-","4,81","4,64","01-lut-2031","2,40","4,79","-","4,64","4,79","4,64","USD","14-paź-2020","14-paź-2020"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","37,02","0,00","37,02","0,00","0,00","86,21","Stany Zjednoczone","-","4,43","4,93","15-lis-2030","4,75","4,43","-","4,93","4,43","4,93","USD","13-lis-2025","13-lis-2025"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","37,02","0,00","37,02","0,00","0,00","86,29","Stany Zjednoczone","-","0,94","4,11","01-lis-2026","3,25","0,96","-","4,11","0,96","4,11","USD","11-paź-2016","11-paź-2016"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","36,96","0,00","36,96","1,00","1,00","72,96","Stany Zjednoczone","-","11,41","5,62","15-lut-2043","4,15","11,54","-","5,62","11,54","5,62","USD","31-sty-2013","31-sty-2013"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","36,89","0,00","36,89","0,00","0,00","85,49","Stany Zjednoczone","-","1,71","3,96","01-wrz-2027","2,95","1,75","-","3,96","1,75","3,96","USD","10-sie-2017","10-sie-2017"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","36,76","0,00","36,76","1,00","1,00","71,95","Stany Zjednoczone","-","12,63","5,53","01-gru-2046","4,13","12,88","-","5,53","12,88","5,53","USD","10-lis-2016","10-lis-2016"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","36,68","0,00","36,68","1,00","1,00","69,69","Niemcy","-","13,33","3,96","07-kwi-2041","1,30","13,07","-","3,96","13,07","3,96","EUR","07-kwi-2021","07-kwi-2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","36,55","0,00","36,55","0,00","0,00","87,07","Stany Zjednoczone","-","3,29","4,48","30-lip-2029","4,50","3,37","-","4,48","3,37","4,48","USD","18-lip-2014","18-lip-2014"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","36,49","0,00","36,49","1,00","1,00","71,44","Stany Zjednoczone","-","12,77","5,44","01-gru-2046","4,00","13,02","-","5,44","13,02","5,44","USD","17-lis-2016","17-lis-2016"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","36,42","0,00","36,42","1,00","1,00","68,39","Stany Zjednoczone","-","13,69","5,78","17-wrz-2050","4,15","13,97","-","5,78","13,97","5,78","USD","17-wrz-2019","17-wrz-2019"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","36,28","0,00","36,28","0,00","0,00","83,50","Stany Zjednoczone","-","1,83","4,23","10-gru-2029","2,00","1,82","-","4,23","1,82","4,23","USD","12-mar-2020","12-mar-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","36,28","0,00","36,28","1,00","1,00","53,35","Stany Zjednoczone","-","15,46","5,52","15-lis-2051","2,70","15,75","-","5,52","15,75","5,52","USD","16-lis-2021","09-maj-2022"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","36,22","0,00","36,22","1,00","1,00","60,25","Stany Zjednoczone","-","14,96","5,37","01-maj-2050","3,10","15,25","-","5,37","15,25","5,37","USD","30-kwi-2020","30-kwi-2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","36,15","0,00","36,15","0,00","0,00","94,65","Stany Zjednoczone","-","8,20","4,99","15-maj-2037","6,00","8,21","-","4,99","8,21","4,99","USD","01-maj-2007","01-maj-2007"
"AEP","OHIO POWER CO","Corporates","Fixed Income","36,08","0,00","36,08","0,00","0,00","88,24","Stany Zjednoczone","-","6,08","4,78","01-cze-2033","5,00","6,13","-","4,77","5,96","4,77","USD","10-maj-2023","10-maj-2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","35,88","0,00","35,88","0,00","0,00","77,60","Stany Zjednoczone","-","5,50","4,49","14-gru-2031","2,45","5,50","-","4,49","5,50","4,49","USD","14-gru-2021","14-gru-2021"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","35,81","0,00","35,81","0,00","0,00","86,37","Stany Zjednoczone","-","1,42","3,81","03-maj-2027","3,30","1,45","-","3,81","1,45","3,81","USD","03-maj-2017","03-maj-2017"
"HUM","HUMANA INC","Corporates","Fixed Income","35,68","0,00","35,68","1,00","1,00","64,86","Stany Zjednoczone","-","13,39","5,97","15-sie-2049","3,95","13,64","-","5,97","13,64","5,97","USD","15-sie-2019","15-sie-2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","35,48","0,00","35,48","0,00","0,00","86,59","Stany Zjednoczone","-","10,48","4,90","15-maj-2041","4,85","10,57","-","4,90","10,57","4,90","USD","20-maj-2011","20-maj-2011"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","35,48","0,00","35,48","0,00","0,00","96,80","Stany Zjednoczone","-","5,65","4,38","01-gru-2032","6,25","5,64","-","4,38","5,64","4,38","USD","21-lis-2002","21-lis-2002"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","35,41","0,00","35,41","1,00","1,00","69,97","Stany Zjednoczone","-","11,64","5,33","01-sie-2042","3,55","11,77","-","5,33","11,77","5,33","USD","10-sie-2012","10-sie-2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","35,41","0,00","35,41","1,00","1,00","65,40","Stany Zjednoczone","-","13,91","5,57","15-maj-2050","3,70","14,19","-","5,57","14,19","5,57","USD","20-mar-2020","11-sie-2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","35,27","0,00","35,27","0,00","0,00","90,55","Stany Zjednoczone","-","5,90","4,83","02-mar-2033","5,50","5,96","-","4,82","5,79","4,82","USD","02-mar-2023","02-mar-2023"
"AIZ","ASSURANT INC","Corporates","Fixed Income","35,27","0,00","35,27","0,00","0,00","84,39","Stany Zjednoczone","-","3,86","4,48","22-lut-2030","3,70","3,89","-","4,48","3,89","4,48","USD","22-sie-2019","22-sie-2019"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","35,21","0,00","35,21","0,00","0,00","90,72","Stany Zjednoczone","-","6,85","5,27","01-paź-2034","5,88","6,89","-","5,26","6,74","5,26","USD","16-sie-2024","16-sie-2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","35,21","0,00","35,21","0,00","0,00","73,60","Stany Zjednoczone","-","11,91","5,70","01-lut-2045","4,38","12,10","-","5,70","12,10","5,70","USD","14-sty-2015","14-sty-2015"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","35,15","0,00","35,15","0,00","0,00","102,98","Belgia","-","0,96","3,62","29-lis-2027","5,38","0,99","-","2,51","1,01","2,51","EUR","29-lis-2022","29-lis-2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","35,14","0,00","35,14","0,00","0,00","81,18","Stany Zjednoczone","-","4,11","4,27","15-kwi-2030","2,60","4,12","-","4,27","4,12","4,27","USD","13-kwi-2020","13-kwi-2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","35,00","0,00","35,00","0,00","0,00","90,20","Stany Zjednoczone","-","3,04","4,33","01-kwi-2029","5,50","3,08","-","4,31","3,01","4,31","USD","23-lut-2024","23-lut-2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","35,00","0,00","35,00","0,00","0,00","88,45","Stany Zjednoczone","-","13,53","5,53","01-cze-2054","5,65","13,89","-","5,53","13,79","5,53","USD","13-maj-2024","13-maj-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","35,00","0,00","35,00","0,00","0,00","86,20","Stany Zjednoczone","-","1,96","4,30","05-sty-2028","3,85","2,03","-","4,30","2,03","4,30","USD","05-sty-2018","05-sty-2018"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","34,94","0,00","34,94","1,00","1,00","56,50","Stany Zjednoczone","-","15,44","5,44","15-wrz-2051","2,90","15,74","-","5,44","15,74","5,44","USD","21-wrz-2021","21-wrz-2021"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","34,67","0,00","34,67","0,00","0,00","78,87","Stany Zjednoczone","-","4,45","4,69","01-wrz-2030","2,50","4,43","-","4,69","4,43","4,69","USD","24-sie-2020","24-sie-2020"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","34,67","0,00","34,67","0,00","0,00","98,33","Stany Zjednoczone","-","8,31","5,05","15-lis-2037","6,50","8,32","-","5,05","8,32","5,05","USD","16-lis-2007","16-lis-2007"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","34,60","0,00","34,60","0,00","0,00","88,13","Francja","-","5,35","3,37","01-cze-2031","1,00","5,24","-","3,37","5,24","3,37","EUR","01-cze-2021","01-cze-2021"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","34,60","0,00","34,60","0,00","0,00","71,01","Stany Zjednoczone","-","12,93","5,49","15-paź-2046","4,00","13,18","-","5,49","13,18","5,49","USD","19-wrz-2016","19-wrz-2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","34,60","0,00","34,60","0,00","0,00","86,29","Stany Zjednoczone","-","1,39","3,97","15-kwi-2027","3,38","1,39","-","3,97","1,39","3,97","USD","13-mar-2017","13-mar-2017"
"AVT","AVNET INC","Corporates","Fixed Income","34,47","0,00","34,47","0,00","0,00","88,50","Stany Zjednoczone","-","5,31","5,19","01-cze-2032","5,50","5,35","-","5,18","5,18","5,18","USD","23-maj-2022","23-maj-2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","34,47","0,00","34,47","0,00","0,00","82,52","Stany Zjednoczone","-","2,62","4,38","09-sie-2028","2,38","2,62","-","4,38","2,62","4,38","USD","09-lut-2022","14-lip-2022"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","34,47","0,00","34,47","0,00","0,00","82,61","Stany Zjednoczone","-","13,99","5,61","01-paź-2054","5,25","14,35","-","5,61","14,35","5,61","USD","22-wrz-2014","22-wrz-2014"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","34,40","0,00","34,40","0,00","0,00","79,31","Stany Zjednoczone","-","11,43","5,38","15-sie-2043","4,60","11,60","-","5,38","11,60","5,38","USD","19-sie-2013","19-sie-2013"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","34,33","0,00","34,33","0,00","0,00","88,24","Stany Zjednoczone","-","1,25","4,38","21-mar-2027","5,45","1,31","-","4,32","1,24","4,32","USD","21-mar-2024","21-mar-2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","34,33","0,00","34,33","0,00","0,00","88,24","Stany Zjednoczone","-","1,23","4,22","15-mar-2027","5,30","1,30","-","4,16","1,22","4,16","USD","29-lut-2024","29-lut-2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","34,26","0,00","34,26","0,00","0,00","79,13","Stany Zjednoczone","-","13,15","5,39","01-mar-2049","4,70","13,46","-","5,39","13,46","5,39","USD","25-lut-2019","25-lut-2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","34,26","0,00","34,26","0,00","0,00","87,66","Stany Zjednoczone","-","2,86","4,13","01-lut-2029","4,38","2,96","-","4,11","2,75","4,11","USD","01-lut-2020","10-lut-2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","34,20","0,00","34,20","0,00","0,00","70,16","Stany Zjednoczone","-","13,02","5,46","15-paź-2046","3,90","13,27","-","5,46","13,27","5,46","USD","05-paź-2016","05-paź-2016"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","34,20","0,00","34,20","0,00","0,00","89,63","Stany Zjednoczone","-","1,46","4,26","01-cze-2027","6,25","1,46","-","4,26","1,46","4,26","USD","25-maj-2007","25-maj-2007"
"FDX","FEDEX CORP","Corporates","Fixed Income","34,20","0,00","34,20","1,00","1,00","67,38","Stany Zjednoczone","-","11,24","6,04","01-sie-2042","3,88","11,29","-","6,04","11,29","6,04","USD","27-lip-2012","27-lip-2012"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","34,13","0,00","34,13","0,00","0,00","75,25","Stany Zjednoczone","-","12,16","5,47","15-lis-2045","4,35","12,38","-","5,47","12,38","5,47","USD","19-lis-2015","19-lis-2015"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","34,13","0,00","34,13","0,00","0,00","87,74","Stany Zjednoczone","-","2,93","4,28","01-mar-2029","4,55","3,04","-","4,26","2,82","4,26","USD","27-lut-2019","27-lut-2019"
"CMA","COMERICA BANK","Corporates","Fixed Income","34,06","0,00","34,06","0,00","0,00","87,37","Stany Zjednoczone","-","5,63","5,39","25-sie-2033","5,33","5,60","-","5,26","5,60","5,26","USD","25-sie-2022","25-sie-2022"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","34,06","0,00","34,06","0,00","0,00","86,48","Stany Zjednoczone","-","1,01","4,21","12-gru-2026","3,63","1,07","-","4,21","1,07","4,21","USD","12-gru-2016","12-gru-2016"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","34,00","0,00","34,00","0,00","0,00","87,73","Stany Zjednoczone","-","7,11","4,84","15-paź-2034","4,95","7,15","-","4,84","6,99","4,84","USD","09-paź-2024","09-paź-2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","33,93","0,00","33,93","0,00","0,00","92,16","Stany Zjednoczone","-","6,61","6,02","19-lis-2035","6,82","6,57","-","5,96","6,57","5,96","USD","19-lis-2024","19-lis-2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","33,86","0,00","33,86","0,00","0,00","87,49","Stany Zjednoczone","-","3,55","4,40","15-paź-2029","4,55","3,57","-","4,40","3,57","4,40","USD","03-paź-2024","03-paź-2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","33,79","0,00","33,79","0,00","0,00","83,99","Stany Zjednoczone","-","1,21","4,26","01-lut-2027","1,35","1,21","-","4,26","1,21","4,26","USD","12-lip-2021","12-lip-2021"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","33,73","0,00","33,73","0,00","0,00","86,37","Stany Zjednoczone","-","1,52","4,33","15-lip-2027","3,88","1,61","-","4,33","1,61","4,33","USD","03-lip-2017","03-lip-2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","33,59","0,00","33,59","0,00","0,00","91,57","Stany Zjednoczone","-","9,97","5,20","15-maj-2041","5,70","10,12","-","5,19","9,91","5,19","USD","09-maj-2011","09-maj-2011"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","33,59","0,00","33,59","0,00","0,00","75,25","Kanada","-","10,85","5,79","15-mar-2042","4,50","10,96","-","5,79","10,96","5,79","USD","15-mar-2023","25-lip-2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","33,52","0,00","33,52","0,00","0,00","76,61","Stany Zjednoczone","-","15,17","5,72","02-lip-2064","4,95","15,59","-","5,72","15,59","5,72","USD","02-lip-2016","28-gru-2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","33,52","0,00","33,52","0,00","0,00","88,31","Stany Zjednoczone","-","2,28","3,82","15-maj-2028","4,45","2,33","-","3,81","2,26","3,81","USD","15-lut-2023","15-lut-2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","33,34","0,00","33,34","0,00","0,00","101,04","Niemcy","-","4,66","3,83","02-sty-2036","3,92","4,61","-","3,70","4,63","3,70","EUR","02-lip-2025","02-lip-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","33,25","0,00","33,25","1,00","1,00","63,75","Stany Zjednoczone","-","14,27","5,38","29-lip-2049","3,38","14,55","-","5,38","14,55","5,38","USD","29-lip-2019","29-lip-2019"
"ROL","ROLLINS INC","Corporates","Fixed Income","33,25","0,00","33,25","0,00","0,00","88,54","Stany Zjednoczone","-","7,21","5,01","24-lut-2035","5,25","7,24","-","5,01","7,09","5,01","USD","24-lut-2025","04-cze-2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","33,19","0,00","33,19","0,00","0,00","87,65","Stany Zjednoczone","-","2,37","4,00","15-cze-2028","4,30","2,41","-","3,99","2,34","3,99","USD","05-cze-2025","05-cze-2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","33,19","0,00","33,19","0,00","0,00","85,34","Stany Zjednoczone","-","2,11","4,29","15-lut-2028","3,40","2,15","-","4,29","2,15","4,29","USD","31-sty-2018","31-sty-2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","32,99","0,00","32,99","0,00","0,00","71,79","Stany Zjednoczone","-","11,62","5,39","01-paź-2042","3,80","11,75","-","5,39","11,75","5,39","USD","01-paź-2012","01-paź-2012"
"WPC","WP CAREY INC","Corporates","Fixed Income","32,99","0,00","32,99","0,00","0,00","87,48","Stany Zjednoczone","-","4,11","4,52","15-lip-2030","4,65","4,12","-","4,52","4,06","4,52","USD","10-lip-2025","10-lip-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","32,78","0,00","32,78","1,00","1,00","65,26","Stany Zjednoczone","-","14,00","5,61","15-paź-2049","3,70","14,28","-","5,61","14,28","5,61","USD","03-paź-2019","03-paź-2019"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","32,72","0,00","32,72","0,00","0,00","86,59","Stany Zjednoczone","-","0,92","3,86","15-lis-2026","3,38","0,99","-","3,86","0,99","3,86","USD","15-lis-2019","26-lis-2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","32,65","0,00","32,65","0,00","0,00","77,78","Stany Zjednoczone","-","6,22","4,62","15-gru-2032","2,85","6,22","-","4,62","6,22","4,62","USD","15-cze-2021","09-lis-2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","32,58","0,00","32,58","0,00","0,00","90,94","Kanada","-","7,23","5,19","24-kwi-2035","5,79","7,27","-","5,17","7,13","5,17","USD","24-kwi-2025","24-kwi-2025"
"JBL","JABIL INC","Corporates","Fixed Income","32,51","0,00","32,51","0,00","0,00","89,63","Stany Zjednoczone","-","2,88","4,44","01-lut-2029","5,45","2,92","-","4,42","2,85","4,42","USD","13-kwi-2023","13-kwi-2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","32,38","0,00","32,38","0,00","0,00","86,72","Stany Zjednoczone","-","1,24","4,05","01-kwi-2027","3,80","1,35","-","4,05","1,35","4,05","USD","30-mar-2017","30-mar-2017"
"T","AT&T INC","Corporates","Fixed Income","32,31","0,00","32,31","0,00","0,00","83,14","Stany Zjednoczone","-","10,66","5,57","15-mar-2042","5,15","10,74","-","5,57","10,74","5,57","USD","15-mar-2016","17-mar-2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","32,18","0,00","32,18","0,00","0,00","106,04","Stany Zjednoczone","-","8,56","5,15","01-wrz-2038","7,50","8,59","-","5,15","8,59","5,15","USD","01-mar-2009","22-maj-2009"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","31,91","0,00","31,91","0,00","0,00","88,19","Stany Zjednoczone","-","7,44","5,32","01-wrz-2035","5,50","7,46","-","5,32","7,31","5,32","USD","21-sie-2025","21-sie-2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","31,89","0,00","31,89","0,00","0,00","101,49","Szwecja","-","1,28","2,63","25-maj-2027","3,63","1,48","-","2,44","1,26","2,44","EUR","25-maj-2023","25-maj-2023"
"HUM","HUMANA INC","Corporates","Fixed Income","31,84","0,00","31,84","0,00","0,00","90,55","Stany Zjednoczone","-","2,70","4,32","01-gru-2028","5,75","2,74","-","4,29","2,67","4,29","USD","09-lis-2023","09-lis-2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","31,84","0,00","31,84","0,00","0,00","86,40","Stany Zjednoczone","-","11,41","5,56","15-cze-2045","5,50","11,63","-","5,56","11,63","5,56","USD","15-maj-2015","15-maj-2015"
"AIZ","ASSURANT INC","Corporates","Fixed Income","31,77","0,00","31,77","0,00","0,00","87,85","Stany Zjednoczone","-","7,67","5,43","15-lut-2036","5,55","7,69","-","5,42","7,54","5,42","USD","18-sie-2025","18-sie-2025"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","31,77","0,00","31,77","0,00","0,00","90,47","Stany Zjednoczone","-","6,66","4,78","01-cze-2034","5,35","6,71","-","4,77","6,56","4,77","USD","14-maj-2024","14-maj-2024"
"GLW","CORNING INC","Corporates","Fixed Income","31,71","0,00","31,71","0,00","0,00","86,32","Stany Zjednoczone","-","14,73","5,90","15-lis-2068","5,85","15,16","-","5,90","15,16","5,90","USD","06-lis-2018","06-lis-2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","31,71","0,00","31,71","0,00","0,00","87,50","Stany Zjednoczone","-","4,11","5,20","30-lip-2035","5,40","4,07","-","5,26","4,08","5,26","USD","30-lip-2025","30-lip-2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","31,64","0,00","31,64","0,00","0,00","87,12","Stany Zjednoczone","-","3,68","5,71","01-lut-2030","5,75","3,67","-","5,71","3,67","5,71","USD","01-lut-2025","02-kwi-2025"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","31,57","0,00","31,57","0,00","0,00","90,94","Stany Zjednoczone","-","7,06","5,26","26-lut-2035","5,88","7,09","-","5,24","6,94","5,24","USD","26-lut-2025","26-lut-2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","31,50","0,00","31,50","0,00","0,00","70,61","Stany Zjednoczone","-","13,28","5,39","15-wrz-2047","3,92","13,56","-","5,39","13,56","5,39","USD","15-wrz-2017","15-wrz-2017"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Corporates","Fixed Income","31,10","0,00","31,10","0,00","0,00","86,48","Stany Zjednoczone","-","2,64","5,36","25-wrz-2028","5,13","2,64","-","5,36","2,64","5,36","USD","25-wrz-2025","25-wrz-2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","31,03","0,00","31,03","0,00","0,00","70,83","Stany Zjednoczone","-","13,15","5,40","01-gru-2047","3,95","13,41","-","5,40","13,41","5,40","USD","27-lis-2017","17-kwi-2018"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","30,97","0,00","30,97","0,00","0,00","72,07","Stany Zjednoczone","-","11,70","6,14","28-lip-2045","4,63","11,88","-","6,14","11,88","6,14","USD","28-lip-2015","28-lip-2015"
"UNM","UNUM GROUP","Corporates","Fixed Income","30,97","0,00","30,97","0,00","0,00","66,25","Stany Zjednoczone","-","13,56","5,95","15-cze-2051","4,13","13,83","-","5,95","13,83","5,95","USD","14-cze-2021","14-cze-2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","30,83","0,00","30,83","0,00","0,00","82,60","Kanada","-","5,65","4,52","07-kwi-2032","3,60","5,63","-","4,52","5,63","4,52","USD","07-kwi-2022","07-kwi-2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","30,83","0,00","30,83","0,00","0,00","88,52","Stany Zjednoczone","-","7,49","4,82","24-lip-2035","5,05","7,53","-","4,82","7,38","4,82","USD","24-lip-2025","24-lip-2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","30,70","0,00","30,70","0,00","0,00","81,88","Australia","-","13,76","5,55","09-mar-2053","5,13","14,10","-","5,55","14,10","5,55","USD","09-mar-2023","09-mar-2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","30,56","0,00","30,56","1,00","1,00","58,86","Stany Zjednoczone","-","14,78","5,47","01-mar-2050","3,05","15,06","-","5,47","15,06","5,47","USD","01-wrz-2022","06-paź-2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","30,49","0,00","30,49","0,00","0,00","88,03","Stany Zjednoczone","-","7,57","4,98","04-wrz-2035","5,13","7,60","-","4,98","7,45","4,98","USD","04-wrz-2025","04-wrz-2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","30,49","0,00","30,49","0,00","0,00","88,25","Stany Zjednoczone","-","1,24","3,92","18-mar-2027","4,99","1,31","-","3,85","1,23","3,85","USD","18-mar-2024","18-mar-2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","30,36","0,00","30,36","0,00","0,00","86,63","Stany Zjednoczone","-","1,34","3,70","25-mar-2027","3,38","1,34","-","3,70","1,34","3,70","USD","25-mar-2020","25-mar-2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","30,16","0,00","30,16","0,00","0,00","76,16","Stany Zjednoczone","-","12,19","5,77","15-maj-2047","4,75","12,44","-","5,77","12,44","5,77","USD","01-maj-2017","01-maj-2017"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","30,16","0,00","30,16","1,00","1,00","52,13","Stany Zjednoczone","-","17,61","5,32","15-sie-2061","2,80","18,04","-","5,32","18,04","5,32","USD","17-sie-2021","17-sie-2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","29,96","0,00","29,96","0,00","0,00","73,09","Stany Zjednoczone","-","13,63","5,38","13-maj-2050","4,20","13,93","-","5,38","13,93","5,38","USD","13-maj-2024","06-wrz-2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","29,82","0,00","29,82","0,00","0,00","74,11","Stany Zjednoczone","-","12,53","5,37","01-paź-2045","4,15","12,75","-","5,37","12,75","5,37","USD","01-paź-2015","01-paź-2015"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","29,75","0,00","29,75","0,00","0,00","86,09","Stany Zjednoczone","-","1,22","4,08","01-mar-2027","3,25","1,27","-","4,08","1,27","4,08","USD","21-lut-2017","21-lut-2017"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","29,69","0,00","29,69","0,00","0,00","62,30","Stany Zjednoczone","-","14,39","5,49","15-lut-2050","3,36","14,67","-","5,49","14,67","5,49","USD","15-sie-2020","04-wrz-2020"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","29,35","0,00","29,35","0,00","0,00","90,92","Stany Zjednoczone","-","3,86","6,40","13-cze-2035","7,00","3,80","-","5,87","3,82","5,87","USD","13-cze-2025","13-cze-2025"
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","29,28","0,00","29,28","0,00","0,00","93,03","Stany Zjednoczone","-","9,58","5,20","01-lis-2039","5,90","9,62","-","5,20","9,62","5,20","USD","01-maj-2010","06-lip-2010"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","28,95","0,00","28,95","0,00","0,00","71,44","Stany Zjednoczone","-","12,86","5,64","15-sie-2047","4,20","13,12","-","5,64","13,12","5,64","USD","11-sie-2017","11-sie-2017"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","28,95","0,00","28,95","0,00","0,00","87,61","Stany Zjednoczone","-","7,72","5,29","15-sty-2036","5,38","7,75","-","5,29","7,60","5,29","USD","01-paź-2025","01-paź-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","28,88","0,00","28,88","0,00","0,00","87,63","Japonia","-","2,75","4,05","16-paź-2028","4,31","2,74","-","4,05","2,74","4,05","USD","16-paź-2018","16-paź-2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","28,81","0,00","28,81","0,00","0,00","86,84","Stany Zjednoczone","-","2,05","4,04","16-lut-2028","3,95","2,14","-","4,04","2,14","4,04","USD","16-lut-2018","16-lut-2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","28,68","0,00","28,68","0,00","0,00","89,68","Stany Zjednoczone","-","13,88","5,49","24-lip-2055","5,70","14,25","-","5,49","14,15","5,49","USD","24-lip-2025","24-lip-2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","28,48","0,00","28,48","0,00","0,00","88,17","Stany Zjednoczone","-","0,96","3,85","09-lis-2026","5,20","0,96","-","3,85","0,96","3,85","USD","09-lis-2023","09-lis-2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","28,48","0,00","28,48","0,00","0,00","86,55","Stany Zjednoczone","-","4,51","4,42","01-gru-2030","4,30","4,51","-","4,42","4,51","4,42","USD","05-lis-2025","05-lis-2025"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","28,27","0,00","28,27","0,00","0,00","75,60","Stany Zjednoczone","-","5,27","5,04","18-sie-2031","2,40","5,24","-","5,04","5,24","5,04","USD","18-sie-2021","18-sie-2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","28,21","0,00","28,21","0,00","0,00","60,35","Stany Zjednoczone","-","14,30","5,52","15-lis-2049","3,20","14,57","-","5,52","14,57","5,52","USD","12-lis-2019","12-lis-2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","28,14","0,00","28,14","0,00","0,00","88,37","Stany Zjednoczone","-","7,54","5,05","15-wrz-2035","5,25","7,57","-","5,04","7,42","5,04","USD","20-sie-2025","20-sie-2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","28,14","0,00","28,14","0,00","0,00","88,05","Stany Zjednoczone","-","7,14","4,94","15-sty-2035","5,10","7,18","-","4,94","7,02","4,94","USD","15-sie-2024","15-sie-2024"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","27,95","0,00","27,95","0,00","0,00","107,75","Irlandia","-","0,13","2,02","-","1,88","0,20","-","2,01","0,20","2,01","EUR","-","02-gru-2002"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","27,87","0,00","27,87","0,00","0,00","74,74","Stany Zjednoczone","-","5,07","4,33","15-mar-2031","1,35","5,06","-","4,33","5,06","4,33","USD","08-paź-2020","08-paź-2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","27,73","0,00","27,73","0,00","0,00","86,81","Stany Zjednoczone","-","6,61","4,93","15-sty-2034","4,90","6,59","-","4,93","6,59","4,93","USD","15-lip-2025","08-paź-2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","27,60","0,00","27,60","0,00","0,00","87,26","Stany Zjednoczone","-","2,58","4,35","26-wrz-2028","4,45","2,68","-","4,34","2,46","4,34","USD","26-wrz-2018","26-wrz-2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","27,40","0,00","27,40","0,00","0,00","86,61","Stany Zjednoczone","-","1,20","4,25","15-mar-2027","3,90","1,31","-","4,25","1,31","4,25","USD","08-mar-2017","08-mar-2017"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","27,26","0,00","27,26","0,00","0,00","58,75","Stany Zjednoczone","-","14,88","6,25","06-sie-2061","3,97","15,24","-","6,25","15,24","6,25","USD","06-sie-2021","06-sie-2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","27,13","0,00","27,13","0,00","0,00","77,98","Stany Zjednoczone","-","5,01","4,54","15-maj-2031","2,40","5,01","-","4,54","5,01","4,54","USD","15-maj-2025","29-wrz-2025"
"AET","AETNA INC","Corporates","Fixed Income","26,99","0,00","26,99","0,00","0,00","75,50","Stany Zjednoczone","-","11,38","5,94","15-mar-2044","4,75","11,54","-","5,94","11,54","5,94","USD","07-mar-2014","07-mar-2014"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","26,99","0,00","26,99","0,00","0,00","88,88","Stany Zjednoczone","-","7,15","5,08","15-lut-2035","5,38","7,18","-","5,08","7,03","5,08","USD","14-lut-2025","14-lut-2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","26,79","0,00","26,79","0,00","0,00","86,18","Stany Zjednoczone","-","0,97","4,06","15-lis-2026","3,10","0,99","-","4,06","0,99","4,06","USD","10-lis-2016","10-lis-2016"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","26,72","0,00","26,72","0,00","0,00","87,56","Stany Zjednoczone","-","2,98","4,15","15-mar-2029","4,35","3,08","-","4,14","2,87","4,14","USD","14-mar-2019","14-mar-2019"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","26,72","0,00","26,72","0,00","0,00","59,29","Stany Zjednoczone","-","14,23","5,97","15-sty-2052","3,55","14,50","-","5,97","14,50","5,97","USD","08-lis-2021","08-lis-2021"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","26,72","0,00","26,72","0,00","0,00","92,09","Stany Zjednoczone","-","8,17","5,16","01-lut-2037","5,85","8,16","-","5,16","8,16","5,16","USD","29-sty-2007","29-sty-2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","26,66","0,00","26,66","0,00","0,00","91,58","Stany Zjednoczone","-","2,02","3,98","15-sty-2028","6,50","2,01","-","3,98","2,01","3,98","USD","09-sty-1998","09-sty-1998"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","26,39","0,00","26,39","0,00","0,00","76,77","Stany Zjednoczone","-","6,45","5,18","15-kwi-2033","3,25","6,43","-","5,18","6,43","5,18","USD","10-mar-2021","10-mar-2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","26,25","0,00","26,25","0,00","0,00","90,64","Kanada","-","5,50","4,90","16-sie-2032","5,63","5,56","-","4,87","5,38","4,87","USD","16-lut-2023","15-maj-2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","26,18","0,00","26,18","0,00","0,00","100,35","Niemcy","-","4,55","3,66","15-paź-2035","3,71","4,50","-","3,63","4,52","3,63","EUR","15-paź-2025","15-paź-2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","25,98","0,00","25,98","0,00","0,00","97,65","Stany Zjednoczone","-","3,38","4,59","15-lis-2029","7,95","3,37","-","4,59","3,37","4,59","USD","15-lis-2019","30-mar-2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25,98","0,00","25,98","0,00","0,00","89,00","Stany Zjednoczone","-","6,90","4,93","03-gru-2035","5,21","7,05","-","4,90","7,05","4,90","USD","03-gru-2024","03-gru-2024"
"CARDFP","CARMILA SA RegS","Reits","Fixed Income","25,92","0,00","25,92","0,00","0,00","98,12","Francja","-","2,25","2,94","07-mar-2028","2,13","2,22","-","2,94","2,22","2,94","EUR","07-mar-2018","07-mar-2018"
"WBS","WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","25,85","0,00","25,85","0,00","0,00","85,66","Stany Zjednoczone","-","3,06","4,60","25-mar-2029","4,10","3,11","-","4,60","3,11","4,60","USD","25-mar-2019","25-mar-2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","25,78","0,00","25,78","0,00","0,00","78,23","Stany Zjednoczone","-","12,08","5,63","15-cze-2046","4,80","12,27","-","5,63","12,27","5,63","USD","13-cze-2016","13-cze-2016"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","25,58","0,00","25,58","0,00","0,00","80,66","Stany Zjednoczone","-","5,54","4,75","01-mar-2032","3,40","5,55","-","4,75","5,55","4,75","USD","01-mar-2022","01-mar-2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","25,51","0,00","25,51","0,00","0,00","97,98","Niemcy","-","0,82","2,54","02-wrz-2026","0,05","0,81","-","2,54","0,81","2,54","EUR","02-wrz-2021","02-wrz-2021"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","25,51","0,00","25,51","0,00","0,00","85,53","Stany Zjednoczone","-","2,63","3,98","01-lis-2028","3,38","2,63","-","3,98","2,63","3,98","USD","16-mar-2015","16-mar-2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","25,51","0,00","25,51","0,00","0,00","79,63","Stany Zjednoczone","-","11,13","5,86","15-sty-2044","5,10","11,24","-","5,86","11,24","5,86","USD","15-lip-2025","08-paź-2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","25,51","0,00","25,51","0,00","0,00","88,92","Stany Zjednoczone","-","1,41","4,48","22-kwi-2028","5,71","1,39","-","4,15","1,40","4,15","USD","22-kwi-2024","22-kwi-2024"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","25,45","0,00","25,45","0,00","0,00","88,10","Stany Zjednoczone","-","5,62","5,15","15-wrz-2032","5,38","5,64","-","5,15","5,52","5,15","USD","26-sie-2025","26-sie-2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","25,38","0,00","25,38","0,00","0,00","68,19","Stany Zjednoczone","-","13,38","5,86","01-maj-2049","4,15","13,64","-","5,86","13,64","5,86","USD","01-maj-2019","01-maj-2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","25,38","0,00","25,38","0,00","0,00","75,33","Stany Zjednoczone","-","5,22","4,37","15-cze-2031","1,65","5,21","-","4,37","5,21","4,37","USD","08-lut-2021","08-lut-2021"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","25,38","0,00","25,38","0,00","0,00","83,31","Stany Zjednoczone","-","2,07","6,91","23-sty-2048","4,70","1,97","-","6,79","2,03","6,79","USD","23-lip-2018","19-gru-2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","25,31","0,00","25,31","0,00","0,00","87,42","Stany Zjednoczone","-","7,56","4,89","15-sie-2035","4,95","7,60","-","4,89","7,45","4,89","USD","07-sie-2025","07-sie-2025"
"HUM","HUMANA INC","Corporates","Fixed Income","25,31","0,00","25,31","0,00","0,00","88,08","Stany Zjednoczone","-","3,83","4,57","01-kwi-2030","4,88","3,92","-","4,55","3,71","4,55","USD","26-mar-2020","26-mar-2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","25,24","0,00","25,24","0,00","0,00","84,02","Stany Zjednoczone","-","13,41","5,75","01-lis-2052","5,50","13,74","-","5,75","13,74","5,75","USD","20-wrz-2022","20-wrz-2022"
"MAS","MASCO CORP","Corporates","Fixed Income","25,24","0,00","25,24","0,00","0,00","58,16","Stany Zjednoczone","-","14,84","5,59","15-lut-2051","3,13","15,12","-","5,59","15,12","5,59","USD","04-mar-2021","04-mar-2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","25,18","0,00","25,18","0,00","0,00","58,01","Stany Zjednoczone","-","15,02","5,34","07-lut-2050","2,88","15,30","-","5,34","15,30","5,34","USD","07-lut-2020","07-lut-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","25,18","0,00","25,18","0,00","0,00","76,40","Stany Zjednoczone","-","12,21","5,28","22-paź-2044","4,25","12,42","-","5,28","12,42","5,28","USD","22-paź-2014","22-paź-2014"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","25,18","0,00","25,18","0,00","0,00","86,19","Stany Zjednoczone","-","3,21","5,14","06-cze-2029","4,85","3,19","-","5,14","3,19","5,14","USD","06-cze-2019","06-cze-2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25,11","0,00","25,11","0,00","0,00","75,57","Australia","-","11,34","5,32","21-sie-2042","4,13","11,48","-","5,32","11,48","5,32","USD","21-sie-2012","21-sie-2012"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25,11","0,00","25,11","0,00","0,00","87,52","Stany Zjednoczone","-","3,93","4,92","04-kwi-2031","4,48","3,95","-","4,33","3,96","4,33","USD","30-mar-2020","30-mar-2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","25,04","0,00","25,04","0,00","0,00","87,11","Stany Zjednoczone","-","1,46","4,33","13-lip-2027","4,40","1,59","-","4,32","1,37","4,32","USD","13-sty-2018","01-mar-2018"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","25,04","0,00","25,04","0,00","0,00","92,03","Stany Zjednoczone","-","2,68","4,56","23-paź-2029","6,30","2,70","-","4,22","2,70","4,22","USD","23-paź-2023","23-paź-2023"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","24,97","0,00","24,97","0,00","0,00","78,98","Stany Zjednoczone","-","12,04","5,78","05-kwi-2046","5,00","12,22","-","5,78","12,22","5,78","USD","05-kwi-2016","05-kwi-2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","24,91","0,00","24,91","0,00","0,00","85,90","Stany Zjednoczone","-","1,48","3,75","25-maj-2027","2,90","1,49","-","3,75","1,49","3,75","USD","25-maj-2017","25-maj-2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","24,91","0,00","24,91","0,00","0,00","74,35","Stany Zjednoczone","-","11,92","5,37","15-cze-2044","4,13","12,11","-","5,37","12,11","5,37","USD","05-cze-2014","05-cze-2014"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","24,84","0,00","24,84","0,00","0,00","85,88","Stany Zjednoczone","-","1,52","4,27","01-lip-2027","3,45","1,57","-","4,27","1,57","4,27","USD","29-cze-2017","29-cze-2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","24,71","0,00","24,71","0,00","0,00","90,52","Holandia","-","9,97","5,31","01-paź-2040","5,70","10,02","-","5,31","10,02","5,31","USD","08-paź-2010","21-mar-2011"
"TPR","TAPESTRY INC","Corporates","Fixed Income","24,64","0,00","24,64","0,00","0,00","86,88","Stany Zjednoczone","-","1,48","4,22","15-lip-2027","4,13","1,60","-","4,22","1,60","4,22","USD","20-cze-2017","20-cze-2017"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","24,64","0,00","24,64","0,00","0,00","84,27","Stany Zjednoczone","-","11,51","5,52","01-cze-2045","5,25","11,73","-","5,52","11,73","5,52","USD","29-maj-2015","29-maj-2015"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","24,64","0,00","24,64","0,00","0,00","90,39","Stany Zjednoczone","-","6,01","4,88","24-kwi-2034","5,39","6,12","-","4,76","6,12","4,76","USD","24-kwi-2023","24-kwi-2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","24,50","0,00","24,50","0,00","0,00","88,58","Stany Zjednoczone","-","2,79","4,08","15-gru-2028","4,70","2,83","-","4,06","2,76","4,06","USD","14-kwi-2023","14-kwi-2023"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","24,23","0,00","24,23","0,00","0,00","87,72","Stany Zjednoczone","-","7,50","4,89","01-sie-2035","5,00","7,54","-","4,89","7,38","4,89","USD","10-lip-2025","10-lip-2025"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","24,23","0,00","24,23","0,00","0,00","87,62","Stany Zjednoczone","-","2,28","4,34","15-cze-2028","4,63","2,40","-","4,31","2,18","4,31","USD","07-cze-2018","07-cze-2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","24,14","0,00","24,14","0,00","0,00","99,09","Stany Zjednoczone","-","0,97","2,32","27-paź-2026","1,38","0,96","-","2,32","0,96","2,32","EUR","27-paź-2017","27-paź-2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","24,03","0,00","24,03","0,00","0,00","79,72","Stany Zjednoczone","-","12,00","5,40","30-mar-2045","4,70","12,22","-","5,40","12,22","5,40","USD","10-mar-2015","10-mar-2015"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","23,90","0,00","23,90","0,00","0,00","87,16","Stany Zjednoczone","-","2,62","4,18","15-wrz-2028","4,25","2,65","-","4,18","2,57","4,18","USD","12-sie-2025","12-sie-2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","23,70","0,00","23,70","0,00","0,00","82,30","Stany Zjednoczone","-","3,92","4,40","15-lut-2030","3,00","3,93","-","4,40","3,93","4,40","USD","11-paź-2019","11-paź-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","23,63","0,00","23,63","0,00","0,00","82,32","Japonia","-","3,64","4,24","27-wrz-2029","2,72","3,63","-","4,24","3,63","4,24","USD","27-wrz-2019","27-wrz-2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","23,56","0,00","23,56","0,00","0,00","74,87","Stany Zjednoczone","-","13,32","5,47","01-lis-2048","4,40","13,60","-","5,47","13,60","5,47","USD","31-paź-2018","31-paź-2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","23,29","0,00","23,29","0,00","0,00","77,42","Stany Zjednoczone","-","12,88","5,57","17-kwi-2048","4,70","13,16","-","5,57","13,16","5,57","USD","17-kwi-2018","17-kwi-2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","23,29","0,00","23,29","0,00","0,00","89,38","Stany Zjednoczone","-","2,55","3,91","10-sie-2028","4,95","2,54","-","3,91","2,54","3,91","USD","10-sie-2023","10-sie-2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","23,16","0,00","23,16","0,00","0,00","79,96","Stany Zjednoczone","-","7,53","5,01","01-lut-2035","3,90","7,50","-","5,01","7,50","5,01","USD","09-sty-2015","09-sty-2015"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","23,09","0,00","23,09","0,00","0,00","87,84","Stany Zjednoczone","-","3,09","4,66","01-cze-2029","4,95","3,18","-","4,64","2,97","4,64","USD","28-maj-2019","28-maj-2019"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","22,82","0,00","22,82","0,00","0,00","93,36","Stany Zjednoczone","-","8,43","5,46","09-paź-2037","6,30","8,43","-","5,46","8,43","5,46","USD","09-paź-2007","09-paź-2007"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","22,66","0,00","22,66","0,00","0,00","98,59","Wielka Brytania","-","1,04","2,27","24-lis-2026","0,90","1,02","-","2,27","1,02","2,27","EUR","24-maj-2019","24-maj-2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","22,62","0,00","22,62","0,00","0,00","90,36","Stany Zjednoczone","-","4,03","4,44","30-lip-2030","5,35","4,06","-","4,42","3,99","4,42","USD","17-kwi-2025","17-kwi-2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","22,62","0,00","22,62","0,00","0,00","83,13","Stany Zjednoczone","-","1,88","4,06","15-paź-2027","1,65","1,88","-","4,06","1,88","4,06","USD","09-paź-2020","09-paź-2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","22,62","0,00","22,62","0,00","0,00","91,82","Stany Zjednoczone","-","7,22","4,63","07-lut-2035","5,38","7,21","-","4,63","7,21","4,63","USD","07-lut-2005","07-lut-2005"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","22,55","0,00","22,55","0,00","0,00","86,28","Stany Zjednoczone","-","1,42","4,01","01-cze-2027","3,45","1,49","-","4,01","1,49","4,01","USD","22-maj-2017","22-maj-2017"
"FDX","FEDEX CORP","Corporates","Fixed Income","22,42","0,00","22,42","0,00","0,00","86,96","Stany Zjednoczone","-","2,65","4,22","17-paź-2028","4,20","2,74","-","4,22","2,74","4,22","USD","17-paź-2018","17-paź-2018"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","22,28","0,00","22,28","0,00","0,00","86,05","Stany Zjednoczone","-","2,15","4,63","15-mar-2028","4,13","2,21","-","4,63","2,21","4,63","USD","05-mar-2018","05-mar-2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","22,21","0,00","22,21","0,00","0,00","85,81","Stany Zjednoczone","-","1,73","3,87","15-wrz-2027","3,09","1,78","-","3,87","1,78","3,87","USD","18-wrz-2017","18-wrz-2017"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","22,08","0,00","22,08","0,00","0,00","84,40","Stany Zjednoczone","-","3,71","6,42","15-sty-2040","4,90","3,61","-","5,72","3,68","5,72","USD","10-gru-2019","10-gru-2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","21,88","0,00","21,88","0,00","0,00","100,17","Stany Zjednoczone","-","5,63","4,74","15-sty-2033","7,25","5,61","-","4,74","5,61","4,74","USD","15-lip-2003","21-paź-2003"
"OC","OWENS CORNING","Corporates","Fixed Income","21,81","0,00","21,81","0,00","0,00","83,95","Stany Zjednoczone","-","3,81","4,41","15-lut-2030","3,50","3,89","-","4,41","3,89","4,41","USD","15-lut-2024","09-sie-2024"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","21,61","0,00","21,61","0,00","0,00","75,61","Stany Zjednoczone","-","13,88","5,31","01-maj-2050","4,35","14,20","-","5,31","14,20","5,31","USD","22-kwi-2020","22-kwi-2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","21,20","0,00","21,20","0,00","0,00","69,74","Stany Zjednoczone","-","12,55","5,37","26-sty-2045","3,70","12,70","-","5,37","12,70","5,37","USD","26-sty-2015","26-sty-2015"
"INGR","INGREDION INC","Corporates","Fixed Income","21,14","0,00","21,14","0,00","0,00","65,65","Stany Zjednoczone","-","13,61","5,78","01-cze-2050","3,90","13,88","-","5,78","13,88","5,78","USD","13-maj-2020","13-maj-2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","21,14","0,00","21,14","0,00","0,00","58,79","Stany Zjednoczone","-","14,79","5,44","01-paź-2049","3,00","15,06","-","5,44","15,06","5,44","USD","06-wrz-2019","06-wrz-2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","20,94","0,00","20,94","0,00","0,00","85,67","Stany Zjednoczone","-","1,31","3,79","19-mar-2027","2,63","1,33","-","3,79","1,33","3,79","USD","19-mar-2020","19-mar-2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","20,80","0,00","20,80","0,00","0,00","89,71","Stany Zjednoczone","-","7,43","5,09","01-sie-2035","5,50","7,42","-","5,09","7,42","5,09","USD","01-sie-2005","01-sie-2005"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","19,99","0,00","19,99","0,00","0,00","86,48","Stany Zjednoczone","-","1,12","4,11","01-lut-2027","3,60","1,19","-","4,11","1,19","4,11","USD","26-sty-2017","26-sty-2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","19,86","0,00","19,86","0,00","0,00","85,96","Stany Zjednoczone","-","1,17","4,02","01-lut-2027","3,00","1,20","-","4,02","1,20","4,02","USD","12-sty-2017","12-sty-2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","19,86","0,00","19,86","0,00","0,00","90,60","Stany Zjednoczone","-","3,12","4,24","01-cze-2029","5,50","3,16","-","4,22","3,09","4,22","USD","08-maj-2024","08-maj-2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","19,79","0,00","19,79","0,00","0,00","85,97","Stany Zjednoczone","-","7,96","4,75","15-sty-2036","4,60","8,00","-","4,75","8,00","4,75","USD","18-wrz-2025","18-wrz-2025"
"LIN","LINDE INC","Corporates","Fixed Income","19,79","0,00","19,79","0,00","0,00","47,27","Stany Zjednoczone","-","16,51","5,35","10-sie-2050","2,00","16,76","-","5,35","16,76","5,35","USD","10-sie-2020","10-sie-2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","19,66","0,00","19,66","0,00","0,00","65,17","Stany Zjednoczone","-","13,16","5,85","01-paź-2047","3,80","13,40","-","5,85","13,40","5,85","USD","22-wrz-2017","04-sty-2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","19,59","0,00","19,59","0,00","0,00","80,01","Stany Zjednoczone","-","3,95","4,60","06-lut-2030","2,50","3,94","-","4,60","3,94","4,60","USD","06-lut-2020","06-lut-2020"
"FR","FIRST INDUSTRIAL LP","Corporates","Fixed Income","19,59","0,00","19,59","0,00","0,00","89,05","Stany Zjednoczone","-","4,41","4,73","15-sty-2031","5,25","4,41","-","4,73","4,35","4,73","USD","14-maj-2025","14-maj-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","19,54","0,00","19,54","0,00","0,00","99,69","Francja","-","0,85","2,49","12-wrz-2026","2,13","0,83","-","2,49","0,83","2,49","EUR","12-wrz-2016","12-wrz-2016"
"K","KELLANOVA","Corporates","Fixed Income","19,52","0,00","19,52","0,00","0,00","88,70","Stany Zjednoczone","-","13,37","5,61","16-maj-2054","5,75","13,72","-","5,61","13,62","5,61","USD","16-maj-2024","16-maj-2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","19,39","0,00","19,39","0,00","0,00","84,22","Stany Zjednoczone","-","9,57","5,08","15-mar-2039","4,75","9,67","-","5,08","9,67","5,08","USD","15-sty-2019","15-sty-2019"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","19,39","0,00","19,39","0,00","0,00","88,98","Stany Zjednoczone","-","6,94","5,72","29-lip-2036","6,00","7,23","-","5,69","7,22","5,69","USD","29-lip-2025","29-lip-2025"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","19,32","0,00","19,32","0,00","0,00","78,77","Stany Zjednoczone","-","5,50","4,73","15-sty-2032","2,95","5,49","-","4,73","5,49","4,73","USD","25-sty-2022","25-sty-2022"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","19,19","0,00","19,19","0,00","0,00","88,37","Stany Zjednoczone","-","7,85","4,71","29-sty-2036","4,90","7,90","-","4,70","7,75","4,70","USD","29-lip-2025","29-lip-2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","18,98","0,00","18,98","0,00","0,00","88,07","Wielka Brytania","-","1,25","4,23","20-mar-2027","5,15","1,31","-","4,18","1,23","4,18","USD","20-mar-2024","20-mar-2024"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","18,92","0,00","18,92","0,00","0,00","101,52","Stany Zjednoczone","-","6,49","4,92","01-maj-2034","7,35","6,47","-","4,92","6,47","4,92","USD","04-maj-2004","04-maj-2004"
"WMT","WALMART INC","Corporates","Fixed Income","18,92","0,00","18,92","0,00","0,00","82,49","Stany Zjednoczone","-","3,63","3,83","24-wrz-2029","2,38","3,65","-","3,83","3,65","3,83","USD","24-wrz-2019","24-wrz-2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","18,78","0,00","18,78","0,00","0,00","76,91","Stany Zjednoczone","-","5,42","4,15","15-wrz-2031","1,90","5,43","-","4,15","5,43","4,15","USD","15-wrz-2021","15-wrz-2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","18,65","0,00","18,65","0,00","0,00","86,88","Stany Zjednoczone","-","5,92","5,35","15-sty-2033","5,35","5,92","-","5,35","5,92","5,35","USD","14-lis-2025","14-lis-2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","18,31","0,00","18,31","0,00","0,00","85,37","Stany Zjednoczone","-","5,97","5,81","15-maj-2033","5,50","5,92","-","5,81","5,92","5,81","USD","14-maj-2003","14-maj-2003"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","18,18","0,00","18,18","0,00","0,00","90,12","Stany Zjednoczone","-","2,57","4,26","15-wrz-2028","5,60","2,62","-","4,22","2,54","4,22","USD","13-wrz-2023","13-wrz-2023"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","17,70","0,00","17,70","0,00","0,00","86,73","Stany Zjednoczone","-","2,25","4,04","15-maj-2028","3,90","2,34","-","4,04","2,34","4,04","USD","09-maj-2018","09-maj-2018"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","17,64","0,00","17,64","0,00","0,00","87,59","Stany Zjednoczone","-","7,06","4,91","03-paź-2034","5,00","7,10","-","4,91","6,94","4,91","USD","03-paź-2024","03-paź-2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","17,57","0,00","17,57","0,00","0,00","57,83","Kanada","-","14,94","5,67","15-lut-2052","3,20","15,23","-","5,67","15,23","5,67","USD","12-sie-2021","12-sie-2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","17,57","0,00","17,57","0,00","0,00","77,96","Stany Zjednoczone","-","11,70","5,40","01-mar-2044","4,50","11,88","-","5,40","11,88","5,40","USD","31-paź-2013","31-paź-2013"
"FDX","FEDEX CORP","Corporates","Fixed Income","17,57","0,00","17,57","0,00","0,00","74,94","Stany Zjednoczone","-","11,68","5,94","15-lis-2045","4,75","11,88","-","5,94","11,88","5,94","USD","15-maj-2025","06-paź-2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","17,50","0,00","17,50","0,00","0,00","86,64","Stany Zjednoczone","-","5,97","4,92","15-lut-2033","4,85","6,02","-","4,92","6,02","4,92","USD","09-wrz-2025","09-wrz-2025"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","17,30","0,00","17,30","0,00","0,00","81,89","Stany Zjednoczone","-","3,72","4,05","15-lis-2029","2,45","3,73","-","4,05","3,73","4,05","USD","31-paź-2019","31-paź-2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","17,10","0,00","17,10","0,00","0,00","85,17","Stany Zjednoczone","-","3,15","4,27","15-kwi-2029","3,60","3,20","-","4,27","3,20","4,27","USD","02-kwi-2019","02-kwi-2019"
"AON","AON CORP","Corporates","Fixed Income","16,63","0,00","16,63","0,00","0,00","88,00","Stany Zjednoczone","-","2,72","4,11","15-gru-2028","4,50","2,83","-","4,08","2,62","4,08","USD","03-gru-2018","03-gru-2018"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","16,63","0,00","16,63","0,00","0,00","84,75","Stany Zjednoczone","-","2,14","4,59","15-lut-2028","3,38","2,15","-","4,59","2,15","4,59","USD","03-lip-2017","03-lip-2017"
"TCN","TELUS CORP","Corporates","Fixed Income","16,56","0,00","16,56","0,00","0,00","75,31","Kanada","-","12,77","5,65","16-lis-2048","4,60","13,04","-","5,65","13,04","5,65","USD","12-cze-2018","12-cze-2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","16,46","0,00","16,46","0,00","0,00","99,00","Wielka Brytania","-","0,53","2,25","19-maj-2026","0,38","0,53","-","2,25","0,53","2,25","EUR","19-maj-2020","19-maj-2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","16,43","0,00","16,43","0,00","0,00","53,42","Stany Zjednoczone","-","14,57","5,96","18-maj-2051","3,00","14,82","-","5,96","14,82","5,96","USD","18-lut-2021","18-lut-2021"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","16,43","0,00","16,43","0,00","0,00","87,80","Stany Zjednoczone","-","2,53","4,21","15-wrz-2028","4,55","2,65","-","4,18","2,43","4,18","USD","27-wrz-2018","27-wrz-2018"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","16,05","0,00","16,05","14,00","14,00","1,14","Wielka Brytania","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","GBP","-","03-lis-2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","16,02","0,00","16,02","0,00","0,00","98,40","Portugalia","-","0,86","2,26","16-wrz-2026","0,38","0,85","-","2,26","0,85","2,26","EUR","16-wrz-2019","16-wrz-2019"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","15,95","0,00","15,95","0,00","0,00","55,56","Stany Zjednoczone","-","17,02","5,46","30-wrz-2061","3,15","17,44","-","5,46","17,44","5,46","USD","15-wrz-2021","15-wrz-2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","15,95","0,00","15,95","0,00","0,00","85,43","Stany Zjednoczone","-","13,82","5,43","01-kwi-2053","5,30","14,18","-","5,43","14,18","5,43","USD","23-mar-2023","23-mar-2023"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","15,95","0,00","15,95","0,00","0,00","90,72","Stany Zjednoczone","-","3,15","4,70","04-cze-2029","6,00","3,14","-","4,67","3,07","4,67","USD","04-cze-2024","04-cze-2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","15,95","0,00","15,95","0,00","0,00","90,91","Stany Zjednoczone","-","7,98","5,41","15-gru-2036","5,95","7,96","-","5,41","7,96","5,41","USD","15-gru-2019","30-mar-2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","15,89","0,00","15,89","0,00","0,00","85,42","Stany Zjednoczone","-","3,12","4,79","15-kwi-2029","4,20","3,16","-","4,79","3,16","4,79","USD","07-mar-2019","07-mar-2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","15,82","0,00","15,82","0,00","0,00","91,38","Bermuda","-","2,55","4,24","15-wrz-2028","6,13","2,60","-","4,19","2,53","4,19","USD","21-sie-2023","21-sie-2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15,82","0,00","15,82","0,00","0,00","91,95","Stany Zjednoczone","-","1,81","4,43","15-paź-2027","7,50","1,80","-","4,43","1,80","4,43","USD","14-paź-1997","14-paź-1997"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","15,68","0,00","15,68","0,00","0,00","90,20","Stany Zjednoczone","-","3,28","5,67","29-sie-2030","6,46","3,32","-","5,38","3,32","5,38","USD","29-sie-2024","29-sie-2024"
"T","AT&T INC","Corporates","Fixed Income","14,94","0,00","14,94","0,00","0,00","93,95","Stany Zjednoczone","-","9,78","5,59","01-mar-2041","6,38","9,84","-","5,59","9,84","5,59","USD","01-mar-2016","17-mar-2016"
"AEP","OHIO POWER CO","Corporates","Fixed Income","14,88","0,00","14,88","0,00","0,00","69,08","Stany Zjednoczone","-","13,06","5,81","01-kwi-2048","4,15","13,31","-","5,81","13,31","5,81","USD","22-mar-2018","22-mar-2018"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","14,74","0,00","14,74","0,00","0,00","85,49","Stany Zjednoczone","-","7,55","4,61","15-mar-2035","4,38","7,55","-","4,61","7,55","4,61","USD","15-mar-2015","31-sie-2015"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","14,41","0,00","14,41","0,00","0,00","90,33","Stany Zjednoczone","-","4,08","4,55","15-sie-2030","5,45","4,14","-","4,52","4,01","4,52","USD","02-sie-2023","02-sie-2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","14,41","0,00","14,41","0,00","0,00","83,41","Stany Zjednoczone","-","2,52","4,56","07-kwi-2030","2,88","2,50","-","4,56","2,50","4,56","USD","27-wrz-2016","27-wrz-2016"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","14,34","0,00","14,34","0,00","0,00","89,54","Irlandia","-","7,06","5,02","15-sty-2035","5,42","7,10","-","5,01","6,95","5,01","USD","26-lis-2024","21-maj-2025"
"AET","AETNA INC","Corporates","Fixed Income","14,20","0,00","14,20","0,00","0,00","65,56","Stany Zjednoczone","-","12,95","5,90","15-sie-2047","3,88","13,18","-","5,90","13,18","5,90","USD","10-sie-2017","10-sie-2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","14,20","0,00","14,20","0,00","0,00","81,60","Stany Zjednoczone","-","4,18","4,16","01-cze-2030","2,65","4,19","-","4,16","4,19","4,16","USD","18-maj-2020","18-maj-2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","13,93","0,00","13,93","0,00","0,00","86,68","Stany Zjednoczone","-","3,93","4,34","15-maj-2030","4,25","4,00","-","4,34","4,00","4,34","USD","15-maj-2025","29-wrz-2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","13,93","0,00","13,93","0,00","0,00","87,57","Stany Zjednoczone","-","3,72","4,38","15-sty-2030","4,55","3,74","-","4,38","3,67","4,38","USD","15-sty-2025","24-sty-2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","13,67","0,00","13,67","0,00","0,00","72,55","Stany Zjednoczone","-","12,62","5,90","15-lut-2048","4,55","12,86","-","5,90","12,86","5,90","USD","22-lut-2018","22-lut-2018"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","13,33","0,00","13,33","0,00","0,00","91,80","Stany Zjednoczone","-","2,46","4,24","18-sie-2028","6,35","2,52","-","4,18","2,45","4,18","USD","18-sie-2023","18-sie-2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","13,33","0,00","13,33","0,00","0,00","79,70","Stany Zjednoczone","-","4,60","4,59","01-lis-2033","2,70","4,59","-","4,59","4,59","4,59","USD","13-wrz-2019","13-wrz-2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","13,09","0,00","13,09","0,00","0,00","99,77","Niemcy","-","0,59","2,23","15-cze-2026","1,88","0,60","-","2,23","0,60","2,23","EUR","15-cze-2022","15-cze-2022"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","12,99","0,00","12,99","0,00","0,00","82,22","Stany Zjednoczone","-","2,58","3,82","14-lip-2028","1,65","2,58","-","3,82","2,58","3,82","USD","26-kwi-2021","26-kwi-2021"
"HMBSS","H & M HENNES & MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","12,90","0,00","12,90","0,00","0,00","98,93","Szwecja","-","6,97","3,56","31-paź-2033","3,40","6,88","-","3,56","6,88","3,56","EUR","31-paź-2025","31-paź-2025"
"CDW","CDW LLC","Corporates","Fixed Income","12,79","0,00","12,79","0,00","0,00","88,51","Stany Zjednoczone","-","3,80","4,66","01-mar-2030","5,10","3,82","-","4,66","3,74","4,66","USD","22-sie-2024","22-sie-2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","12,79","0,00","12,79","0,00","0,00","89,34","Stany Zjednoczone","-","5,08","4,34","15-paź-2031","4,85","5,12","-","4,32","5,00","4,32","USD","22-sie-2024","22-sie-2024"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","12,79","0,00","12,79","0,00","0,00","92,59","Stany Zjednoczone","-","2,61","4,46","15-lis-2028","6,75","2,66","-","4,41","2,59","4,41","USD","13-lis-2023","13-lis-2023"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","12,79","0,00","12,79","0,00","0,00","98,24","Holandia","-","0,84","2,37","09-wrz-2026","0,25","0,83","-","2,37","0,83","2,37","EUR","09-wrz-2021","09-wrz-2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","12,72","0,00","12,72","0,00","0,00","87,76","Stany Zjednoczone","-","1,18","4,35","24-sty-2028","4,90","1,16","-","4,17","1,16","4,17","USD","24-sty-2025","24-sty-2025"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","12,66","0,00","12,66","0,00","0,00","86,96","Stany Zjednoczone","-","1,36","4,54","01-cze-2027","4,50","1,48","-","4,54","1,48","4,54","USD","23-maj-2017","23-maj-2017"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","12,45","0,00","12,45","0,00","0,00","85,26","Stany Zjednoczone","-","4,05","4,65","25-lut-2033","4,15","4,04","-","4,65","4,04","4,65","USD","11-lut-2019","11-lut-2019"
"T","AT&T INC","Corporates","Fixed Income","12,32","0,00","12,32","0,00","0,00","85,22","Stany Zjednoczone","-","13,86","5,84","01-mar-2057","5,70","14,22","-","5,84","14,22","5,84","USD","09-lut-2017","09-lut-2017"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","12,25","0,00","12,25","0,00","0,00","85,55","Stany Zjednoczone","-","3,18","4,02","01-maj-2029","3,50","3,25","-","4,02","3,25","4,02","USD","16-kwi-2019","16-kwi-2019"
"KMPR","KEMPER CORP","Corporates","Fixed Income","12,18","0,00","12,18","0,00","0,00","77,39","Stany Zjednoczone","-","4,53","4,97","30-wrz-2030","2,40","4,51","-","4,97","4,51","4,97","USD","29-wrz-2020","29-wrz-2020"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","12,10","0,00","12,10","202,00","202,00","0,06","Argentina","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","ARS","-","01-sty-1985"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","11,38","0,00","11,38","0,00","0,00","65,27","Stany Zjednoczone","-","13,44","5,96","01-lut-2050","4,00","13,69","-","5,96","13,69","5,96","USD","15-lip-2019","15-lip-2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","11,17","0,00","11,17","0,00","0,00","77,73","Stany Zjednoczone","-","4,40","3,93","30-cze-2030","1,40","4,40","-","3,93","4,40","3,93","USD","24-cze-2020","24-cze-2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10,30","0,00","10,30","0,00","0,00","88,35","Stany Zjednoczone","-","2,67","4,11","01-gru-2028","4,65","2,79","-","4,07","2,58","4,07","USD","16-lis-2018","16-lis-2018"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","9,63","0,00","9,63","0,00","0,00","74,55","Stany Zjednoczone","-","13,17","5,47","15-kwi-2048","4,35","13,45","-","5,47","13,45","5,47","USD","26-mar-2018","26-mar-2018"
"CUBE","CUBESMART LP","Corporates","Fixed Income","9,49","0,00","9,49","0,00","0,00","82,12","Stany Zjednoczone","-","2,93","4,20","15-gru-2028","2,25","2,93","-","4,20","2,93","4,20","USD","30-lis-2021","30-lis-2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","9,36","0,00","9,36","0,00","0,00","81,66","Stany Zjednoczone","-","2,79","3,96","01-paź-2028","1,70","2,79","-","3,96","2,79","3,96","USD","05-paź-2021","05-paź-2021"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","9,16","0,00","9,16","0,00","0,00","79,09","Stany Zjednoczone","-","5,09","4,79","15-lip-2031","2,95","5,09","-","4,79","5,09","4,79","USD","28-cze-2021","28-cze-2021"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","9,16","0,00","9,16","0,00","0,00","79,74","Stany Zjednoczone","-","4,46","4,64","15-wrz-2030","2,70","4,45","-","4,64","4,45","4,64","USD","28-sie-2020","28-sie-2020"
"SNV","SYNOVUS BANK","Corporates","Fixed Income","9,02","0,00","9,02","0,00","0,00","88,77","Stany Zjednoczone","-","2,06","4,68","15-lut-2028","5,63","2,10","-","4,65","2,02","4,65","USD","15-lut-2023","15-lut-2023"
"BKU","BANKUNITED INC","Corporates","Fixed Income","8,82","0,00","8,82","0,00","0,00","86,52","Stany Zjednoczone","-","3,93","5,27","11-cze-2030","5,13","3,97","-","5,27","3,97","5,27","USD","11-cze-2020","11-cze-2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","8,64","0,00","8,64","0,00","0,00","98,84","Stany Zjednoczone","-","0,87","2,69","21-wrz-2026","1,35","0,86","-","2,69","0,86","2,69","EUR","21-mar-2019","21-mar-2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8,60","0,00","8,60","0,00","0,00","99,33","Stany Zjednoczone","-","0,97","2,20","29-paź-2026","1,50","0,96","-","2,20","0,96","2,20","EUR","29-kwi-2016","29-kwi-2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,55","0,00","8,55","0,00","0,00","59,29","Stany Zjednoczone","-","14,39","5,96","15-mar-2052","3,55","14,67","-","5,96","14,67","5,96","USD","16-lut-2022","16-lut-2022"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","8,54","0,00","8,54","8,00","8,00","1,08","Rosja","-","0,00","31,45","-","0,00","0,00","-","31,45","0,00","31,45","RUB","-","01-sty-1990"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","8,27","0,00","8,27","0,00","0,00","103,94","Finlandia","-","1,71","2,90","07-gru-2027","4,88","1,90","-","2,64","1,69","2,64","EUR","07-gru-2022","07-gru-2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","8,15","0,00","8,15","0,00","0,00","80,78","Stany Zjednoczone","-","5,62","4,46","15-mar-2032","3,15","5,64","-","4,46","5,64","4,46","USD","15-mar-2022","15-mar-2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","7,88","0,00","7,88","0,00","0,00","77,79","Stany Zjednoczone","-","5,40","4,66","15-lis-2031","2,63","5,39","-","4,66","5,39","4,66","USD","06-paź-2021","06-paź-2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","7,74","0,00","7,74","0,00","0,00","76,87","Stany Zjednoczone","-","13,42","6,02","15-kwi-2053","5,15","13,73","-","6,02","13,73","6,02","USD","16-lut-2023","16-lut-2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","7,74","0,00","7,74","0,00","0,00","88,98","Stany Zjednoczone","-","6,59","4,79","15-lut-2034","5,13","6,64","-","4,78","6,47","4,78","USD","16-sty-2024","16-sty-2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","7,61","0,00","7,61","0,00","0,00","87,58","Stany Zjednoczone","-","2,49","4,91","29-lip-2029","5,02","2,50","-","4,76","2,50","4,76","USD","29-lip-2025","29-lip-2025"
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","7,61","0,00","7,61","0,00","0,00","86,80","Stany Zjednoczone","-","11,00","5,63","15-sty-2044","5,61","11,12","-","5,63","11,12","5,63","USD","26-lis-2013","04-lut-2014"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","7,54","0,00","7,54","0,00","0,00","86,98","Stany Zjednoczone","-","0,49","5,26","15-sie-2028","5,25","2,53","-","5,26","2,53","5,26","USD","12-sie-2020","12-sie-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","7,54","0,00","7,54","0,00","0,00","86,86","Japonia","-","2,52","4,01","19-lip-2028","3,94","2,52","-","4,01","2,52","4,01","USD","19-lip-2018","19-lip-2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","7,40","0,00","7,40","0,00","0,00","85,56","Stany Zjednoczone","-","1,16","3,90","15-sty-2027","2,45","1,16","-","3,90","1,16","3,90","USD","25-sie-2016","25-sie-2016"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","7,20","0,00","7,20","0,00","0,00","70,78","Stany Zjednoczone","-","13,07","5,48","01-sie-2047","4,00","13,33","-","5,48","13,33","5,48","USD","03-sie-2017","03-sie-2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","7,20","0,00","7,20","0,00","0,00","83,74","Stany Zjednoczone","-","3,54","4,42","17-wrz-2029","3,35","3,56","-","4,42","3,56","4,42","USD","17-wrz-2019","17-wrz-2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","7,14","0,00","7,14","0,00","0,00","97,65","Stany Zjednoczone","-","8,63","4,93","15-maj-2038","6,25","8,66","-","4,93","8,66","4,93","USD","16-maj-2008","16-maj-2008"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","7,07","0,00","7,07","0,00","0,00","81,70","Australia","-","10,88","5,31","22-mar-2042","4,75","11,03","-","5,31","11,03","5,31","USD","22-mar-2012","22-mar-2012"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","6,73","0,00","6,73","0,00","0,00","92,69","Stany Zjednoczone","-","7,94","5,15","26-sie-2036","5,95","7,93","-","5,15","7,93","5,15","USD","29-sie-2006","29-sie-2006"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","6,49","0,00","6,49","0,00","0,00","99,40","Romania","-","0,92","2,54","09-paź-2026","1,88","0,91","-","2,54","0,91","2,54","EUR","09-paź-2019","09-paź-2019"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","6,46","0,00","6,46","0,00","0,00","75,13","Stany Zjednoczone","-","11,76","5,20","01-kwi-2043","4,00","11,92","-","5,20","11,92","5,20","USD","26-mar-2013","26-mar-2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","6,40","0,00","6,40","0,00","0,00","74,59","Stany Zjednoczone","-","12,78","5,99","15-kwi-2049","4,85","13,04","-","5,99","13,04","5,99","USD","21-mar-2019","21-mar-2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","6,33","0,00","6,33","0,00","0,00","86,29","Stany Zjednoczone","-","7,78","5,35","15-maj-2036","5,25","7,80","-","5,35","7,80","5,35","USD","15-lut-2024","15-lut-2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","6,33","0,00","6,33","0,00","0,00","88,32","Stany Zjednoczone","-","7,52","5,30","01-paź-2035","5,50","7,55","-","5,30","7,40","5,30","USD","13-lut-2025","13-lut-2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","6,19","0,00","6,19","0,00","0,00","86,35","Japonia","-","4,81","5,12","10-cze-2036","5,04","4,77","-","5,20","4,78","5,20","USD","10-wrz-2025","10-wrz-2025"
"DKS","NEW DICK S 4.000% 2029 NOTES 144A","Corporates","Fixed Income","6,13","0,00","6,13","0,00","0,00","85,15","Stany Zjednoczone","-","3,51","4,61","01-paź-2029","4,00","3,56","-","4,61","3,56","4,61","USD","01-kwi-2025","01-kwi-2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","6,06","0,00","6,06","0,00","0,00","69,40","Stany Zjednoczone","-","12,05","5,87","01-lut-2045","4,10","12,18","-","5,87","12,18","5,87","USD","01-sie-2025","08-paź-2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","5,45","0,00","5,45","0,00","0,00","94,00","Stany Zjednoczone","-","2,96","4,02","01-mar-2029","6,63","2,96","-","4,02","2,96","4,02","USD","01-mar-1999","01-mar-1999"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","5,12","0,00","5,12","0,00","0,00","87,60","Stany Zjednoczone","-","1,11","4,68","06-cze-2027","5,13","1,48","-","4,48","1,03","4,48","USD","06-cze-2017","21-wrz-2017"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","4,58","0,00","4,58","0,00","0,00","79,92","Stany Zjednoczone","-","4,83","4,54","01-mar-2031","2,80","4,83","-","4,54","4,83","4,54","USD","23-lut-2021","23-lut-2021"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","4,11","0,00","4,11","0,00","0,00","93,01","Stany Zjednoczone","-","2,26","4,03","15-maj-2028","6,92","2,26","-","4,03","2,26","4,03","USD","15-lis-2004","29-kwi-2005"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","4,03","0,00","4,03","5,00","5,00","0,87","Stany Zjednoczone","-","0,00","-","17-gru-2025","0,00","0,00","-","-","0,00","-","USD","-","31-paź-2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","3,90","0,00","3,90","0,00","0,00","90,69","Kanada","-","9,71","5,42","15-kwi-2040","5,85","9,76","-","5,42","9,76","5,42","USD","15-paź-2024","20-mar-2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","3,70","0,00","3,70","0,00","0,00","85,40","Stany Zjednoczone","-","2,11","4,26","15-lut-2028","3,40","2,15","-","4,26","2,15","4,26","USD","15-sie-2025","08-paź-2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","3,67","0,00","3,67","4,00","4,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","31-paź-2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","3,50","0,00","3,50","0,00","0,00","84,46","Stany Zjednoczone","-","2,19","4,45","07-sty-2030","3,10","2,18","-","4,45","2,18","4,45","USD","13-cze-2016","13-cze-2016"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","3,36","0,00","3,36","4,00","4,00","0,87","Stany Zjednoczone","-","0,00","-","17-gru-2025","0,00","0,00","-","-","0,00","-","USD","-","31-paź-2025"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","3,30","0,00","3,30","0,00","0,00","76,51","Stany Zjednoczone","-","5,31","5,00","15-wrz-2031","2,60","5,29","-","5,00","5,29","5,00","USD","15-wrz-2021","15-wrz-2021"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","3,30","0,00","3,30","0,00","0,00","76,34","Stany Zjednoczone","-","5,31","4,28","01-sie-2031","1,85","5,31","-","4,28","5,31","4,28","USD","09-sie-2021","09-sie-2021"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","3,06","0,00","3,06","0,00","0,00","87,02","Stany Zjednoczone","-","0,00","4,96","31-gru-2049","3,89","0,00","-","4,96","0,00","4,96","USD","01-sty-2021","18-gru-2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","2,89","0,00","2,89","0,00","0,00","66,84","Stany Zjednoczone","-","12,94","5,94","15-lut-2048","4,05","13,17","-","5,94","13,17","5,94","USD","15-sie-2025","08-paź-2025"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","2,76","0,00","2,76","0,00","0,00","93,31","Kanada","-","7,24","4,80","01-cze-2035","5,75","7,24","-","4,80","7,24","4,80","USD","31-maj-2005","31-maj-2005"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","2,63","0,00","2,63","0,00","0,00","89,38","Stany Zjednoczone","-","5,45","4,52","15-cze-2032","5,00","5,49","-","4,51","5,37","4,51","USD","05-cze-2025","05-cze-2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","2,63","0,00","2,63","0,00","0,00","90,98","Bermuda","-","7,17","5,18","01-kwi-2035","5,80","7,21","-","5,17","7,06","5,17","USD","25-lut-2025","25-lut-2025"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","2,56","0,00","2,56","0,00","0,00","89,93","Stany Zjednoczone","-","3,84","4,91","01-maj-2030","5,75","3,93","-","4,87","3,74","4,87","USD","27-kwi-2020","27-kwi-2020"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","2,29","0,00","2,29","0,00","0,00","78,59","Stany Zjednoczone","-","5,12","4,45","01-lip-2031","2,50","5,13","-","4,45","5,13","4,45","USD","01-lip-2021","01-lip-2021"
"VTRS","MYLAN INC","Corporates","Fixed Income","2,22","0,00","2,22","0,00","0,00","75,52","Stany Zjednoczone","-","10,50","6,67","29-lis-2043","5,40","10,60","-","6,67","10,60","6,67","USD","29-lis-2013","29-lis-2013"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1,30","0,00","1,30","1,00","1,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","03-lis-2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,01","0,00","1,01","0,00","0,00","71,04","Stany Zjednoczone","-","12,34","5,93","15-sty-2047","4,40","12,56","-","5,93","12,56","5,93","USD","15-lip-2025","06-paź-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,92","0,00","0,92","1,00","1,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,92","0,00","0,92","1,00","1,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,27","0,00","0,27","0,00","0,00","87,02","Stany Zjednoczone","-","0,00","3,89","05-lis-2025","3,89","0,00","-","3,89","0,00","3,89","USD","01-sty-2000","01-sty-2000"
"MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,25","0,00","0,25","0,00","0,00","0,57","Japonia","-","0,00","1,45","05-lis-2025","1,45","0,00","-","1,45","0,00","1,45","JPY","01-sty-2000","01-sty-2000"
"CNY","CNY/USD","Cash and/or Derivatives","FX","0,13","0,00","0,13","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","03-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"XASZ5","E-MINI S&P COMM SVS SEL SEC DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","515,01","-","Chicago Mercantile Exchange","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","USD","-","20-wrz-2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"FUEZ5","STOXX EUR 600 ESG-X DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","208,50","-","Eurex Deutschland","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","EUR","-","24-mar-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"IXRZ5","E-MINI CONSUMER STAPLES DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","669,25","-","Chicago Mercantile Exchange","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","USD","-","20-wrz-2024"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"PFZ5","STOXX 600 FOOD DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","625,40","Unia Europejska","Eurex Deutschland","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","EUR","-","24-mar-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"2299955D","CONSTELLATION SOFTWARE INC","Technologia informacyjna","Equity","0,00","0,00","0,00","121,00","121,00","0,00","Kanada","Toronto Stock Exchange","0,00","0,00","31-mar-2040","11,50","0,00","-","0,00","0,00","0,00","CAD","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"ILS","ILS/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","100,00","Unia Europejska","-","0,00","1,88","05-lis-2025","1,88","0,00","-","1,88","0,00","1,88","EUR","01-sty-2000","01-sty-2000"
"IXTZ5","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","2 588,93","-","Chicago Mercantile Exchange","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","USD","-","20-wrz-2024"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"ULZ5","STOXX 600 TECH DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","868,60","Unia Europejska","Eurex Deutschland","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","EUR","-","24-mar-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"AED","AED/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"MXN","MXN/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"TRY","TRY/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","07-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"PLN","PLN/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"CNH","CNH/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"HUF","HUF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"CZK","CZK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"COP","COP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"MESZ5","MSCI EMER MKT INDEX (ICE) DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1 209,89","-","Ice Futures U.S.","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","USD","-","06-gru-2021"
"PHOR","PHOSAGRO","Materiały","Equity","0,00","0,00","0,00","62 720,00","62 720,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18-lip-2011"
"PLZL","POLYUS","Materiały","Equity","0,00","0,00","0,00","120 100,00","120 100,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01-sty-1970","12-maj-2006"
"NLMK","NOVOLIPETSK STEEL","Materiały","Equity","0,00","0,00","0,00","2 071 606,00","2 071 606,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18-kwi-2006"
"MTSS","MOBILNYE TELESISTEMY","Porozumiewanie się","Equity","0,00","0,00","0,00","64 514,00","64 514,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01-sty-1970","11-lut-2004"
"NVTK","NOVATEK","Energia","Equity","0,00","0,00","0,00","598 550,00","598 550,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24-paź-2005"
"GAZP","GAZPROM","Energia","Equity","0,00","0,00","0,00","836 180,00","836 180,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01-sty-1970","23-sty-2006"
"LKOH","NK LUKOIL","Energia","Equity","0,00","0,00","0,00","207 801,00","207 801,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01-sty-1970","20-sie-2003"
"ROSN","NK ROSNEFT","Energia","Equity","0,00","0,00","0,00","151 068,00","151 068,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01-sty-1970","19-lip-2006"
"ESZ5","S&P500 EMINI DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","5 918,68","-","Index And Options Market","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","USD","-","07-cze-2021"
"VTBR","BANK VTB","Finanse","Equity","0,00","0,00","0,00","83 152,00","83 152,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01-sty-1970","17-wrz-2007"
"SNGS","SURGUTNEFTEGAZ","Energia","Equity","0,00","0,00","0,00","510 209,00","510 209,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01-sty-1970","31-lip-2003"
"SNGSP","SURGUTNEFTEGAZ PREF","Energia","Equity","0,00","0,00","0,00","493 122,00","493 122,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01-sty-1970","31-lip-2003"
"ALRS","AK ALROSA","Materiały","Equity","0,00","0,00","0,00","184 528,00","184 528,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","01-gru-2011"
"MOEX","MOSCOW EXCHANGE","Finanse","Equity","0,00","0,00","0,00","129 389,00","129 389,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","15-lut-2013"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Finanse","Equity","0,00","0,00","0,00","24 754,00","24 754,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","-"
"VKCO","VK COMPANY LTD","Porozumiewanie się","Equity","0,00","0,00","0,00","6 494,00","6 494,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","07-cze-2019"
"OZON","OZON HOLDINGS ADR PLC","Produkty uznaniowe","Equity","0,00","0,00","0,00","5 468,00","5 468,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24-lis-2020"
"HWAZ5","MICRO EMINI S&P 500 DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","5 918,68","-","Index And Options Market","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","USD","-","20-wrz-2024"
"QBZ5","STOXX 600 INDUS DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1 073,70","Unia Europejska","Eurex Deutschland","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","EUR","-","24-mar-2025"
"SBER","SBERBANK ROSSII","Finanse","Equity","0,00","0,00","0,00","2 152 964,00","2 152 964,00","0,00","Rosja","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04-sie-2006"
"PHOR","PJSC PHOSAGRO GDR","Materiały","Equity","0,00","0,00","0,00","0,00","0,00","0,01","Rosja","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"PHOJY","PJSC PHOSAGRO GDR","Materiały","Equity","0,00","0,00","0,00","2,00","2,00","0,00","Rosja","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"PHP","PHP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"QHC","QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0,00","0,00","0,00","50 000,00","50 000,00","0,00","Stany Zjednoczone","-","0,00","-","15-kwi-2023","11,63","0,00","-","-","0,00","-","USD","31-sie-2020","31-sie-2020"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"QHC","QUINCY HEALTH LLC Prvt","Corporates","Equity","0,00","0,00","0,00","489,00","489,00","0,00","Stany Zjednoczone","NYSE Arca","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"QZX5","MSCI SING IX ETS NOV 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","295,19","-","Singapore Exchange Derivatives Clearing Limited","0,00","-","27-lis-2025","0,00","0,00","-","-","0,00","-","SGD","-","28-sie-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"XPZ5","SPI 200 DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","4 985,69","-","Asx - Trade24","0,00","-","18-gru-2025","0,00","0,00","-","-","0,00","-","AUD","-","21-cze-2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"ZSSZ5","MSCI HONG KONG INDEX DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","66 585,45","-","Eurex Deutschland","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","USD","-","21-gru-2022"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"DKK","DKK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"HWRZ5","MICRO E-MINI RUSSELL 2000 DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","2 121,04","-","Chicago Mercantile Exchange","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","USD","-","20-wrz-2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"BJZ5","STOXX 600 BANK DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","316,50","Unia Europejska","Eurex Deutschland","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","EUR","-","24-mar-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"DKK","DKK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"NOK","NOK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"ILS","ILS/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"IXAZ5","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","564,14","-","Chicago Mercantile Exchange","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","USD","-","20-wrz-2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"JVZ5","STOXX 600 INSURANCE DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","482,40","Unia Europejska","Eurex Deutschland","0,00","-","19-gru-2025","0,00","0,00","-","-","0,00","-","EUR","-","24-mar-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","0,00","0,00","87,02","Stany Zjednoczone","-","0,00","3,89","05-lis-2025","3,89","0,00","-","3,89","0,00","3,89","USD","01-sty-2000","01-sty-2000"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"TPZ5","TOPIX INDEX DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","18,78","-","Osaka Securities Exchange","0,00","-","11-gru-2025","0,00","0,00","-","-","0,00","-","JPY","-","13-wrz-2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,09","0,00","-0,09","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-0,13","0,00","-0,13","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","10-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","02-paź-2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0,25","0,00","-0,25","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0,25","0,00","-0,25","0,00","0,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-1,34","0,00","-1,34","-2,00","-2,00","0,87","Stany Zjednoczone","-","0,00","-","10-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","09-paź-2025"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1,85","0,00","-1,85","-2,00","-2,00","0,87","Stany Zjednoczone","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1,85","0,00","-1,85","-2,00","-2,00","0,87","Stany Zjednoczone","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","04-lis-2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-2,69","0,00","-2,69","-3,00","-3,00","0,87","Stany Zjednoczone","-","0,00","-","10-lis-2025","0,00","0,00","-","-","0,00","-","USD","-","01-paź-2025"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-4,30","0,00","-4,30","-5,00","-5,00","0,87","Stany Zjednoczone","-","0,00","-","17-gru-2025","0,00","0,00","-","-","0,00","-","USD","-","30-paź-2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-16,37","0,00","-16,37","-3,00","-3,00","4,68","Meksyk","-","0,00","7,87","-","0,00","0,00","-","7,87","0,00","7,87","MXN","-","01-sty-1990"
"USD","USD/EUR","Cash and/or Derivatives","FX","-24,33","0,00","-24,33","-24,00","-24,00","1,00","Unia Europejska","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","04-lis-2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-33,84","0,00","-33,84","-34,00","-34,00","1,00","Unia Europejska","-","0,00","-","03-gru-2025","0,00","0,00","-","-","0,00","-","EUR","-","04-lis-2025"
"USD","USD/EUR","Cash and/or Derivatives","FX","-67,28","0,00","-67,28","-67,00","-67,00","1,00","Unia Europejska","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","04-lis-2025"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-94,87","0,00","-94,87","-95,00","-95,00","1,00","Unia Europejska","-","0,00","-","06-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","04-lis-2025"
"THB","THB CASH","Cash and/or Derivatives","Cash","-146,64","0,00","-146,64","-55,00","-55,00","2,67","Tajlandia","-","0,00","5,01","-","0,00","0,00","-","5,01","0,00","5,01","THB","-","12-mar-1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-320,25","0,00","-320,25","-26,00","-26,00","12,20","Chiny","-","0,00","1,64","-","0,00","0,00","-","1,64","0,00","1,64","CNH","31-gru-1989","31-gru-1989"
"AED","AED CASH","Cash and/or Derivatives","Cash","-332,67","0,00","-332,67","-14,00","-14,00","23,69","Zjednoczone Emiraty Arabskie","-","0,00","3,97","-","0,00","0,00","-","3,97","0,00","3,97","AED","31-gru-1989","31-gru-1989"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-656,67","0,00","-656,67","-132,00","-132,00","4,98","Republika Południowej Afryki","-","0,00","6,88","-","0,00","0,00","-","6,88","0,00","6,88","ZAR","-","01-sty-1990"
"USD","USD/EUR","Cash and/or Derivatives","FX","-724,68","0,00","-724,68","-725,00","-725,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","03-lis-2025"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-812,27","0,00","-812,27","-35,00","-35,00","23,20","Saudi Arabia","-","0,00","5,06","-","0,00","0,00","-","5,06","0,00","5,06","SAR","-","01-sty-1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-1 318,66","0,00","-1 318,66","-21 978,00","-21 978,00","0,06","Korea","-","0,00","2,53","-","0,00","0,00","-","2,53","0,00","2,53","KRW","-","01-sty-1989"
"INR","INR CASH","Cash and/or Derivatives","Cash","-2 013,82","0,00","-2 013,82","-2 055,00","-2 055,00","0,98","Indie","-","0,00","7,24","-","0,00","0,00","-","7,24","0,00","7,24","INR","-","01-sty-1990"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-5 568,50","-0,01","-5 568,50","-1 975,00","-1 975,00","2,82","Tajwan","-","0,00","1,60","-","0,00","0,00","-","1,60","0,00","1,60","TWD","-","31-gru-1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 197,33","-0,01","-6 197,33","-6 197,00","-6 197,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","21-paź-2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8 130,68","-0,01","-8 130,68","-8 131,00","-8 131,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","29-paź-2025"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8 468,63","-0,01","-8 468,63","-8 469,00","-8 469,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","31-paź-2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 236,29","-0,01","-9 236,29","-9 236,00","-9 236,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","02-paź-2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 406,68","-0,01","-9 406,68","-9 407,00","-9 407,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","06-paź-2025"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-15 701,29","-0,02","-15 701,29","-15 701,00","-15 701,00","1,00","Unia Europejska","-","0,00","-","03-gru-2025","0,00","0,00","-","-","0,00","-","EUR","-","31-paź-2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-108 425,87","-0,12","-108 425,87","-108 426,00","-108 426,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","30-wrz-2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-162 539,91","-0,18","-162 539,91","-162 540,00","-162 540,00","1,00","Unia Europejska","-","0,00","-","03-gru-2025","0,00","0,00","-","-","0,00","-","EUR","-","31-paź-2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-722 555,05","-0,80","-722 555,05","-722 555,00","-722 555,00","1,00","Unia Europejska","-","0,00","-","05-lis-2025","0,00","0,00","-","-","0,00","-","EUR","-","30-wrz-2025"