Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","29 755 235,95","2,61","29 755 235,95","270 490,00","270 490,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3 113 276,05","0,27","3 113 276,05","3 050 000,00","3 050 000,00","99,45","Stany Zjednoczone","-","1,96","06-gru-2028","3,13","EUR","06-gru-2013"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2 219 575,00","0,19","2 219 575,00","2 175 000,00","2 175 000,00","100,14","Australia","-","5,58","03-maj-2033","4,38","EUR","03-maj-2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 217 368,10","0,19","2 217 368,10","2 300 000,00","2 300 000,00","94,98","Niemcy","-","3,31","13-maj-2030","3,50","EUR","13-maj-2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2 177 231,70","0,19","2 177 231,70","2 300 000,00","2 300 000,00","94,57","Portugalia","-","2,84","21-wrz-2029","1,88","EUR","21-mar-2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2 143 471,10","0,19","2 143 471,10","2 200 000,00","2 200 000,00","94,93","Holandia","-","7,60","16-lut-2036","3,88","EUR","16-lut-2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1 954 434,91","0,17","1 954 434,91","1 800 000,00","1 800 000,00","105,98","Francja","-","5,71","16-maj-2044","6,50","EUR","16-lis-2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 882 660,54","0,17","1 882 660,54","1 900 000,00","1 900 000,00","98,97","Niemcy","-","6,06","28-wrz-2033","3,88","EUR","28-wrz-2023"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1 793 236,47","0,16","1 793 236,47","1 850 000,00","1 850 000,00","95,00","Wielka Brytania","-","3,80","04-cze-2031","4,00","EUR","04-cze-2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 785 142,60","0,16","1 785 142,60","1 800 000,00","1 800 000,00","98,05","Belgia","-","1,40","17-mar-2028","2,00","EUR","29-mar-2016"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 746 336,36","0,15","1 746 336,36","1 675 000,00","1 675 000,00","102,41","Wielka Brytania","-","4,80","23-maj-2033","4,86","EUR","23-maj-2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 741 464,75","0,15","1 741 464,75","1 725 000,00","1 725 000,00","99,34","Stany Zjednoczone","-","7,09","23-maj-2035","4,25","EUR","23-maj-2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 706 643,10","0,15","1 706 643,10","1 700 000,00","1 700 000,00","99,40","Irlandia","-","4,23","11-lip-2031","4,00","EUR","11-lip-2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 701 688,89","0,15","1 701 688,89","1 800 000,00","1 800 000,00","92,37","Holandia","-","7,05","17-lut-2035","3,38","EUR","17-lut-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 700 699,59","0,15","1 700 699,59","1 700 000,00","1 700 000,00","98,90","Holandia","-","2,52","16-cze-2029","3,63","EUR","16-cze-2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 696 220,30","0,15","1 696 220,30","1 800 000,00","1 800 000,00","93,37","Niemcy","-","4,31","14-lip-2031","3,63","EUR","14-lip-2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 671 142,02","0,15","1 671 142,02","1 675 000,00","1 675 000,00","98,15","Dania","-","3,24","29-kwi-2031","3,63","EUR","29-sty-2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 661 535,67","0,15","1 661 535,67","1 700 000,00","1 700 000,00","97,34","Australia","-","4,87","01-mar-2032","3,75","EUR","01-wrz-2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 647 240,48","0,14","1 647 240,48","1 835 000,00","1 835 000,00","88,21","Belgia","-","8,08","17-mar-2036","2,75","EUR","29-mar-2016"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 639 534,40","0,14","1 639 534,40","1 550 000,00","1 550 000,00","102,41","Australia","-","2,98","23-sty-2030","4,75","EUR","23-lis-2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 628 013,51","0,14","1 628 013,51","1 650 000,00","1 650 000,00","97,62","Irlandia","-","7,21","11-lip-2035","4,25","EUR","11-lip-2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 627 653,84","0,14","1 627 653,84","1 700 000,00","1 700 000,00","93,25","Niemcy","-","3,83","02-sty-2031","3,25","EUR","02-paź-2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 596 258,56","0,14","1 596 258,56","1 625 000,00","1 625 000,00","96,78","Dania","-","4,14","11-maj-2031","3,50","EUR","11-maj-2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 588 090,98","0,14","1 588 090,98","1 625 000,00","1 625 000,00","96,00","Stany Zjednoczone","-","4,89","17-kwi-2032","3,60","EUR","17-kwi-2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 583 985,74","0,14","1 583 985,74","1 550 000,00","1 550 000,00","99,31","Stany Zjednoczone","-","3,05","14-lut-2030","4,45","EUR","14-lut-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 582 870,87","0,14","1 582 870,87","1 575 000,00","1 575 000,00","98,56","Holandia","-","4,00","03-kwi-2031","3,75","EUR","03-kwi-2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 578 351,03","0,14","1 578 351,03","1 550 000,00","1 550 000,00","99,91","Stany Zjednoczone","-","2,27","13-kwi-2029","3,91","EUR","13-kwi-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 570 399,33","0,14","1 570 399,33","1 500 000,00","1 500 000,00","104,12","Włochy","-","4,36","29-sie-2031","5,13","EUR","29-sie-2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 570 351,03","0,14","1 570 351,03","1 575 000,00","1 575 000,00","98,97","Stany Zjednoczone","-","1,74","27-lip-2028","3,62","EUR","27-cze-2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 566 523,53","0,14","1 566 523,53","1 600 000,00","1 600 000,00","96,79","Niemcy","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1 566 367,38","0,14","1 566 367,38","1 600 000,00","1 600 000,00","95,85","Szwajcaria","-","7,65","22-kwi-2037","4,40","EUR","22-kwi-2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 558 885,83","0,14","1 558 885,83","1 800 000,00","1 800 000,00","85,27","Francja","-","5,71","13-gru-2032","1,63","EUR","11-gru-2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1 552 545,48","0,14","1 552 545,48","1 575 000,00","1 575 000,00","96,47","Szwajcaria","-","4,64","26-mar-2033","3,89","EUR","26-mar-2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","1 549 947,75","0,14","1 549 947,75","1 700 000,00","1 700 000,00","90,23","Szwajcaria","-","5,16","04-cze-2052","2,71","EUR","04-cze-2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 533 415,44","0,13","1 533 415,44","1 600 000,00","1 600 000,00","95,63","Australia","-","1,38","03-mar-2028","0,35","EUR","03-gru-2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 531 447,74","0,13","1 531 447,74","1 600 000,00","1 600 000,00","94,89","Francja","-","2,49","12-maj-2029","2,00","EUR","12-maj-2020"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","1 530 730,56","0,13","1 530 730,56","1 525 000,00","1 525 000,00","98,00","Stany Zjednoczone","-","3,91","13-mar-2031","4,13","EUR","13-mar-2024"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1 513 762,67","0,13","1 513 762,67","1 500 000,00","1 500 000,00","97,56","Niemcy","-","2,65","27-sie-2054","3,88","EUR","27-sie-2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 496 284,38","0,13","1 496 284,38","1 450 000,00","1 450 000,00","100,93","Portugalia","-","4,74","04-kwi-2032","4,38","EUR","04-paź-2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 492 728,01","0,13","1 492 728,01","1 500 000,00","1 500 000,00","97,53","Australia","-","7,01","17-kwi-2035","4,14","EUR","17-kwi-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 492 291,40","0,13","1 492 291,40","1 562 000,00","1 562 000,00","94,79","Stany Zjednoczone","-","3,44","03-cze-2030","2,13","EUR","02-cze-2015"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 487 021,79","0,13","1 487 021,79","1 600 000,00","1 600 000,00","92,83","Finlandia","-","2,08","19-lis-2028","0,13","EUR","19-lis-2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1 467 330,52","0,13","1 467 330,52","1 600 000,00","1 600 000,00","91,60","Szwajcaria","-","3,53","17-wrz-2050","1,88","EUR","17-cze-2020"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1 466 328,87","0,13","1 466 328,87","1 500 000,00","1 500 000,00","95,42","Niemcy","-","3,74","24-lis-2055","3,75","EUR","24-lis-2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 465 654,57","0,13","1 465 654,57","1 450 000,00","1 450 000,00","99,16","Australia","-","5,58","26-kwi-2033","4,22","EUR","26-kwi-2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 456 070,63","0,13","1 456 070,63","1 575 000,00","1 575 000,00","91,66","Holandia","-","3,36","14-kwi-2030","1,63","EUR","14-kwi-2020"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1 453 710,82","0,13","1 453 710,82","1 148 000,00","1 148 000,00","120,98","Francja","-","4,98","28-sty-2033","8,13","EUR","28-sty-2003"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1 453 325,05","0,13","1 453 325,05","1 475 000,00","1 475 000,00","96,62","Wielka Brytania","-","3,97","28-lut-2031","3,13","EUR","30-sie-2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 426 284,46","0,13","1 426 284,46","1 650 000,00","1 650 000,00","86,10","Luksemburg","-","4,44","19-maj-2031","0,88","EUR","19-maj-2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 418 600,78","0,12","1 418 600,78","1 500 000,00","1 500 000,00","94,49","Hiszpania","-","1,76","24-lip-2028","0,38","EUR","24-sty-2020"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","1 416 546,90","0,12","1 416 546,90","1 525 000,00","1 525 000,00","92,19","Irlandia","-","3,41","05-maj-2030","1,63","EUR","05-maj-2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 410 181,71","0,12","1 410 181,71","1 495 000,00","1 495 000,00","93,34","Kanada","-","3,32","08-kwi-2030","1,95","EUR","08-kwi-2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 407 935,68","0,12","1 407 935,68","1 375 000,00","1 375 000,00","101,97","Luksemburg","-","3,48","06-wrz-2030","4,75","EUR","06-wrz-2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 407 097,54","0,12","1 407 097,54","1 600 000,00","1 600 000,00","87,77","Francja","-","3,63","01-lip-2030","0,63","EUR","01-lip-2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 401 821,71","0,12","1 401 821,71","1 425 000,00","1 425 000,00","96,77","Wielka Brytania","-","5,62","13-maj-2034","3,91","EUR","13-maj-2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 401 087,53","0,12","1 401 087,53","1 600 000,00","1 600 000,00","87,01","Francja","-","4,20","17-lut-2031","0,88","EUR","17-lis-2020"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 395 820,95","0,12","1 395 820,95","1 300 000,00","1 300 000,00","106,16","Niemcy","-","5,32","25-lip-2053","5,82","EUR","05-cze-2023"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1 392 280,81","0,12","1 392 280,81","1 400 000,00","1 400 000,00","99,32","Holandia","-","5,24","28-wrz-2032","4,13","EUR","28-wrz-2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 391 244,08","0,12","1 391 244,08","1 425 000,00","1 425 000,00","97,21","Stany Zjednoczone","-","5,98","01-wrz-2033","4,00","EUR","27-maj-2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 374 070,76","0,12","1 374 070,76","1 400 000,00","1 400 000,00","97,22","Niemcy","-","6,91","25-lip-2055","4,43","EUR","27-mar-2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 371 255,99","0,12","1 371 255,99","1 500 000,00","1 500 000,00","91,32","Francja","-","8,88","30-wrz-2037","3,75","EUR","30-wrz-2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 369 269,80","0,12","1 369 269,80","1 375 000,00","1 375 000,00","98,23","Wielka Brytania","-","2,43","13-maj-2030","3,31","EUR","13-maj-2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 364 281,58","0,12","1 364 281,58","1 375 000,00","1 375 000,00","98,86","Kanada","-","2,76","06-wrz-2030","3,64","EUR","03-wrz-2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 362 540,85","0,12","1 362 540,85","1 500 000,00","1 500 000,00","90,35","Francja","-","3,55","23-cze-2030","1,63","EUR","23-cze-2020"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1 358 928,15","0,12","1 358 928,15","1 450 000,00","1 450 000,00","92,38","Wielka Brytania","-","4,99","27-mar-2032","2,50","EUR","27-mar-2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 357 634,32","0,12","1 357 634,32","1 375 000,00","1 375 000,00","98,54","Stany Zjednoczone","-","1,84","15-wrz-2028","3,00","EUR","07-wrz-2022"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 355 440,21","0,12","1 355 440,21","1 350 000,00","1 350 000,00","98,58","Holandia","-","2,25","18-mar-2029","3,25","EUR","18-mar-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 353 995,63","0,12","1 353 995,63","1 500 000,00","1 500 000,00","87,99","Niemcy","-","12,16","22-lut-2044","3,63","EUR","22-lut-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1 350 982,96","0,12","1 350 982,96","1 325 000,00","1 325 000,00","99,60","Włochy","-","2,98","31-gru-2079","4,75","EUR","11-kwi-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 349 050,82","0,12","1 349 050,82","1 375 000,00","1 375 000,00","96,60","Australia","-","3,23","08-kwi-2030","3,00","EUR","08-kwi-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 348 529,61","0,12","1 348 529,61","1 375 000,00","1 375 000,00","97,83","Włochy","-","4,43","16-wrz-2032","3,85","EUR","16-wrz-2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 345 667,20","0,12","1 345 667,20","1 300 000,00","1 300 000,00","99,84","Stany Zjednoczone","-","1,97","21-lis-2028","4,17","EUR","21-maj-2024"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","1 344 668,16","0,12","1 344 668,16","1 421 000,00","1 421 000,00","94,56","Hong Kong","-","1,64","09-wrz-2033","0,88","EUR","09-wrz-2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 340 786,11","0,12","1 340 786,11","1 400 000,00","1 400 000,00","95,40","Niemcy","-","1,71","09-lip-2028","1,45","EUR","09-lip-2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 339 877,51","0,12","1 339 877,51","1 325 000,00","1 325 000,00","100,08","Luksemburg","-","2,49","06-lip-2029","4,00","EUR","29-cze-2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 335 251,34","0,12","1 335 251,34","1 350 000,00","1 350 000,00","98,09","Portugalia","-","3,45","16-lip-2030","3,50","EUR","16-sty-2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 333 479,16","0,12","1 333 479,16","1 325 000,00","1 325 000,00","100,41","Wielka Brytania","-","7,73","22-wrz-2037","4,78","EUR","22-wrz-2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 330 532,77","0,12","1 330 532,77","1 400 000,00","1 400 000,00","94,92","Niemcy","-","1,74","16-lip-2028","0,50","EUR","16-sty-2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 329 652,76","0,12","1 329 652,76","1 500 000,00","1 500 000,00","88,09","Francja","-","5,32","30-cze-2032","2,00","EUR","30-cze-2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 326 935,29","0,12","1 326 935,29","1 300 000,00","1 300 000,00","99,09","Kanada","-","2,93","13-gru-2029","3,63","EUR","13-gru-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 319 840,61","0,12","1 319 840,61","1 300 000,00","1 300 000,00","97,68","Włochy","-","4,44","14-lis-2036","4,27","EUR","14-lis-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 319 325,61","0,12","1 319 325,61","1 400 000,00","1 400 000,00","93,87","Stany Zjednoczone","-","8,88","02-wrz-2037","3,62","EUR","02-wrz-2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 317 737,10","0,12","1 317 737,10","1 300 000,00","1 300 000,00","100,25","Portugalia","-","1,54","26-cze-2028","3,88","EUR","26-cze-2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 317 476,53","0,12","1 317 476,53","1 417 000,00","1 417 000,00","92,64","Stany Zjednoczone","-","2,55","21-maj-2029","0,88","EUR","21-maj-2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 316 540,22","0,12","1 316 540,22","1 300 000,00","1 300 000,00","100,87","Niemcy","-","1,60","07-wrz-2038","4,60","EUR","07-wrz-2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 312 009,45","0,12","1 312 009,45","1 500 000,00","1 500 000,00","87,24","Niemcy","-","4,57","05-lip-2031","0,88","EUR","05-lip-2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 308 178,62","0,11","1 308 178,62","1 250 000,00","1 250 000,00","102,74","Włochy","-","3,29","19-maj-2030","4,88","EUR","19-maj-2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 306 894,21","0,11","1 306 894,21","1 300 000,00","1 300 000,00","98,36","Holandia","-","3,95","25-mar-2031","4,00","EUR","25-mar-2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 304 996,85","0,11","1 304 996,85","1 325 000,00","1 325 000,00","98,36","Wielka Brytania","-","2,80","25-wrz-2030","3,44","EUR","25-wrz-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 303 593,57","0,11","1 303 593,57","1 350 000,00","1 350 000,00","93,90","Stany Zjednoczone","-","8,43","17-lut-2039","4,14","EUR","17-lut-2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 302 451,71","0,11","1 302 451,71","1 300 000,00","1 300 000,00","99,15","Holandia","-","4,23","03-lip-2031","3,88","EUR","03-lip-2023"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 302 502,35","0,11","1 302 502,35","1 374 000,00","1 374 000,00","94,29","Wielka Brytania","-","2,57","08-cze-2029","1,50","EUR","08-kwi-2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 299 573,08","0,11","1 299 573,08","1 325 000,00","1 325 000,00","97,99","Szwajcaria","-","6,05","01-paź-2033","4,00","EUR","01-kwi-2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 296 626,19","0,11","1 296 626,19","1 350 000,00","1 350 000,00","95,90","Wielka Brytania","-","6,68","25-wrz-2035","3,83","EUR","25-wrz-2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 296 149,56","0,11","1 296 149,56","1 300 000,00","1 300 000,00","97,19","Holandia","-","7,47","25-mar-2036","4,63","EUR","25-mar-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 295 823,23","0,11","1 295 823,23","1 300 000,00","1 300 000,00","98,89","Stany Zjednoczone","-","2,63","22-lip-2030","3,64","EUR","22-lip-2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 294 248,24","0,11","1 294 248,24","1 300 000,00","1 300 000,00","98,44","Niemcy","-","4,67","05-lip-2052","4,25","EUR","02-cze-2022"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1 293 200,36","0,11","1 293 200,36","1 300 000,00","1 300 000,00","96,89","Francja","-","6,47","03-kwi-2045","5,00","EUR","03-paź-2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 292 397,28","0,11","1 292 397,28","1 300 000,00","1 300 000,00","97,58","Hiszpania","-","3,16","25-mar-2030","3,38","EUR","25-mar-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1 282 787,60","0,11","1 282 787,60","1 300 000,00","1 300 000,00","95,89","Wielka Brytania","-","6,13","20-sty-2034","3,88","EUR","20-cze-2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 282 312,92","0,11","1 282 312,92","1 600 000,00","1 600 000,00","79,36","Holandia","-","6,71","15-lis-2033","0,88","EUR","15-lis-2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 279 944,51","0,11","1 279 944,51","1 350 000,00","1 350 000,00","94,67","Wielka Brytania","-","1,70","01-lip-2028","0,50","EUR","01-lip-2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 272 659,79","0,11","1 272 659,79","1 300 000,00","1 300 000,00","97,13","Portugalia","-","4,32","21-lip-2031","3,50","EUR","20-sty-2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 270 371,57","0,11","1 270 371,57","1 300 000,00","1 300 000,00","97,34","Francja","-","3,58","27-sie-2030","3,25","EUR","27-lut-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 269 764,15","0,11","1 269 764,15","1 250 000,00","1 250 000,00","99,51","Szwajcaria","-","1,31","27-lut-2028","3,38","EUR","27-lut-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 268 886,22","0,11","1 268 886,22","1 325 000,00","1 325 000,00","95,26","Stany Zjednoczone","-","5,18","17-sie-2033","3,51","EUR","17-lut-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 264 325,22","0,11","1 264 325,22","1 507 000,00","1 507 000,00","83,47","Stany Zjednoczone","-","5,15","11-lut-2032","0,65","EUR","11-lut-2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 263 826,82","0,11","1 263 826,82","2 075 000,00","2 075 000,00","59,31","Stany Zjednoczone","-","16,90","01-lis-2049","1,70","EUR","07-lis-2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1 258 665,83","0,11","1 258 665,83","1 275 000,00","1 275 000,00","98,53","Australia","-","2,80","17-wrz-2029","3,20","EUR","17-wrz-2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 257 276,53","0,11","1 257 276,53","1 325 000,00","1 325 000,00","94,31","Kanada","-","5,28","03-sie-2032","3,13","EUR","03-sie-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 256 731,22","0,11","1 256 731,22","1 250 000,00","1 250 000,00","98,10","Stany Zjednoczone","-","3,86","06-lut-2031","3,63","EUR","06-lut-2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 256 551,99","0,11","1 256 551,99","1 250 000,00","1 250 000,00","97,42","Dania","-","3,67","19-lis-2031","3,50","EUR","19-maj-2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 256 113,49","0,11","1 256 113,49","1 200 000,00","1 200 000,00","101,43","Stany Zjednoczone","-","2,19","20-lut-2029","5,13","EUR","24-lis-2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 255 034,42","0,11","1 255 034,42","1 300 000,00","1 300 000,00","96,37","Francja","-","6,05","23-wrz-2033","3,88","EUR","23-lut-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 253 516,84","0,11","1 253 516,84","1 300 000,00","1 300 000,00","96,06","Stany Zjednoczone","-","1,25","15-sty-2028","0,50","EUR","10-wrz-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 251 776,74","0,11","1 251 776,74","1 275 000,00","1 275 000,00","97,21","Włochy","-","1,41","20-mar-2028","1,75","EUR","20-mar-2018"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 246 475,09","0,11","1 246 475,09","1 175 000,00","1 175 000,00","101,32","Dania","-","0,93","26-paź-2028","5,00","EUR","26-kwi-2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 242 280,70","0,11","1 242 280,70","1 225 000,00","1 225 000,00","99,95","Wielka Brytania","-","1,55","20-maj-2029","3,75","EUR","20-maj-2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 240 042,46","0,11","1 240 042,46","1 300 000,00","1 300 000,00","95,30","Holandia","-","1,88","11-wrz-2028","1,13","EUR","09-wrz-2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 232 542,56","0,11","1 232 542,56","1 261 000,00","1 261 000,00","96,94","Holandia","-","1,43","28-mar-2028","1,50","EUR","28-mar-2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 230 759,65","0,11","1 230 759,65","1 300 000,00","1 300 000,00","94,09","Australia","-","2,51","16-maj-2029","1,45","EUR","16-maj-2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 230 127,49","0,11","1 230 127,49","1 250 000,00","1 250 000,00","97,86","Stany Zjednoczone","-","3,58","21-sie-2030","4,07","EUR","21-lut-2025"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1 225 923,65","0,11","1 225 923,65","1 249 000,00","1 249 000,00","97,39","Szwecja","-","1,43","30-cze-2083","2,75","EUR","31-mar-2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 222 446,90","0,11","1 222 446,90","1 500 000,00","1 500 000,00","80,90","Francja","-","7,01","29-maj-2034","1,63","EUR","29-maj-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 218 652,70","0,11","1 218 652,70","1 275 000,00","1 275 000,00","94,31","Stany Zjednoczone","-","4,02","15-cze-2056","4,00","EUR","10-lis-2025"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1 215 579,45","0,11","1 215 579,45","1 200 000,00","1 200 000,00","100,50","Hiszpania","-","1,52","31-gru-2079","4,63","EUR","07-lut-2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 214 822,04","0,11","1 214 822,04","1 125 000,00","1 125 000,00","102,28","Wielka Brytania","-","1,03","16-lis-2032","6,36","EUR","16-lis-2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 207 310,53","0,11","1 207 310,53","1 200 000,00","1 200 000,00","100,24","Dania","-","2,71","06-wrz-2030","4,13","EUR","06-cze-2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 205 459,43","0,11","1 205 459,43","1 300 000,00","1 300 000,00","91,80","Francja","-","3,27","14-mar-2030","1,63","EUR","14-mar-2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 205 521,82","0,11","1 205 521,82","1 225 000,00","1 225 000,00","97,10","Stany Zjednoczone","-","2,47","17-maj-2029","3,31","EUR","17-lut-2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 205 107,97","0,11","1 205 107,97","1 375 000,00","1 375 000,00","87,28","Australia","-","4,44","21-maj-2031","0,95","EUR","21-maj-2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 204 372,42","0,11","1 204 372,42","1 250 000,00","1 250 000,00","95,23","Włochy","-","5,74","22-cze-2034","3,75","EUR","22-cze-2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 202 718,83","0,11","1 202 718,83","1 225 000,00","1 225 000,00","96,81","Portugalia","-","5,56","01-mar-2033","3,75","EUR","29-maj-2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1 200 903,59","0,11","1 200 903,59","1 175 000,00","1 175 000,00","98,99","Wielka Brytania","-","5,28","06-sty-2033","4,25","EUR","06-wrz-2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 197 326,68","0,11","1 197 326,68","1 125 000,00","1 125 000,00","101,98","Dania","-","1,90","10-lis-2029","4,88","EUR","10-lis-2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 190 482,57","0,10","1 190 482,57","1 200 000,00","1 200 000,00","98,06","Stany Zjednoczone","-","4,26","08-lip-2031","4,48","EUR","08-maj-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 188 600,75","0,10","1 188 600,75","1 200 000,00","1 200 000,00","98,62","Niemcy","-","4,41","24-sie-2031","3,38","EUR","24-lut-2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 186 068,63","0,10","1 186 068,63","1 200 000,00","1 200 000,00","97,67","Francja","-","4,20","13-cze-2031","3,63","EUR","13-cze-2023"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","1 186 087,54","0,10","1 186 087,54","1 225 000,00","1 225 000,00","95,48","Irlandia","-","1,95","18-paź-2028","1,38","EUR","18-paź-2016"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 185 427,67","0,10","1 185 427,67","1 200 000,00","1 200 000,00","95,70","Wielka Brytania","-","5,25","01-gru-2033","3,61","EUR","01-gru-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 178 422,63","0,10","1 178 422,63","1 306 000,00","1 306 000,00","89,16","Holandia","-","5,07","28-mar-2032","2,00","EUR","28-mar-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 177 888,23","0,10","1 177 888,23","1 200 000,00","1 200 000,00","97,27","Stany Zjednoczone","-","5,77","22-lip-2034","4,10","EUR","22-lip-2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 173 861,30","0,10","1 173 861,30","1 250 000,00","1 250 000,00","93,27","Stany Zjednoczone","-","4,96","15-sie-2056","4,25","EUR","23-lut-2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 173 125,55","0,10","1 173 125,55","1 200 000,00","1 200 000,00","94,75","Wielka Brytania","-","5,30","17-lis-2032","3,38","EUR","17-lis-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 171 939,71","0,10","1 171 939,71","1 200 000,00","1 200 000,00","96,46","Niemcy","-","5,04","22-maj-2032","3,13","EUR","22-lut-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 169 206,69","0,10","1 169 206,69","1 125 000,00","1 125 000,00","101,67","Dania","-","3,02","01-maj-2035","5,13","EUR","01-lut-2024"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 165 688,13","0,10","1 165 688,13","1 200 000,00","1 200 000,00","95,77","Wielka Brytania","-","6,49","02-cze-2034","3,88","EUR","02-cze-2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 162 015,87","0,10","1 162 015,87","1 200 000,00","1 200 000,00","95,69","Francja","-","4,22","03-cze-2031","3,25","EUR","03-cze-2026"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1 160 519,18","0,10","1 160 519,18","1 200 000,00","1 200 000,00","95,88","Niemcy","-","2,35","25-cze-2079","2,88","EUR","25-cze-2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 157 611,21","0,10","1 157 611,21","1 200 000,00","1 200 000,00","96,38","Austria","-","1,09","16-lis-2028","0,10","EUR","16-lis-2020"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 155 882,89","0,10","1 155 882,89","1 125 000,00","1 125 000,00","100,45","Norwegia","-","1,37","14-mar-2029","4,00","EUR","14-mar-2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 155 689,39","0,10","1 155 689,39","1 100 000,00","1 100 000,00","102,27","Wielka Brytania","-","4,00","10-mar-2032","4,79","EUR","10-mar-2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1 155 636,48","0,10","1 155 636,48","1 150 000,00","1 150 000,00","99,10","Dania","-","3,29","31-maj-2030","3,88","EUR","31-maj-2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 143 071,87","0,10","1 143 071,87","1 150 000,00","1 150 000,00","99,32","Szwajcaria","-","1,90","01-paź-2028","3,38","EUR","01-kwi-2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 142 933,45","0,10","1 142 933,45","1 225 000,00","1 225 000,00","92,92","Finlandia","-","6,83","29-sie-2034","3,38","EUR","29-sie-2024"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","1 139 416,28","0,10","1 139 416,28","1 150 000,00","1 150 000,00","97,78","Wielka Brytania","-","4,97","19-cze-2032","4,25","EUR","19-cze-2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 138 450,64","0,10","1 138 450,64","1 400 000,00","1 400 000,00","80,70","Francja","-","5,99","25-sty-2033","0,88","EUR","25-sty-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1 137 893,12","0,10","1 137 893,12","1 100 000,00","1 100 000,00","99,87","Francja","-","2,84","06-gru-2030","4,25","EUR","08-gru-2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 132 886,61","0,10","1 132 886,61","1 150 000,00","1 150 000,00","95,90","Luksemburg","-","5,43","05-lut-2033","3,88","EUR","05-sie-2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 131 419,94","0,10","1 131 419,94","1 600 000,00","1 600 000,00","70,47","Francja","-","9,08","30-cze-2036","0,88","EUR","30-cze-2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 130 432,82","0,10","1 130 432,82","1 177 000,00","1 177 000,00","95,87","Stany Zjednoczone","-","1,28","26-sty-2028","0,25","EUR","26-sty-2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 130 125,88","0,10","1 130 125,88","1 150 000,00","1 150 000,00","96,59","Wielka Brytania","-","6,95","12-maj-2036","4,09","EUR","12-maj-2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 127 711,59","0,10","1 127 711,59","1 300 000,00","1 300 000,00","86,71","Francja","-","4,76","29-wrz-2031","1,25","EUR","29-wrz-2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 127 026,90","0,10","1 127 026,90","1 150 000,00","1 150 000,00","94,50","Australia","-","8,59","26-lis-2037","4,03","EUR","26-lis-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1 126 827,94","0,10","1 126 827,94","1 100 000,00","1 100 000,00","102,20","Wielka Brytania","-","3,63","21-wrz-2031","4,75","EUR","21-wrz-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 126 348,22","0,10","1 126 348,22","1 150 000,00","1 150 000,00","94,72","Stany Zjednoczone","-","7,21","18-gru-2036","3,98","EUR","18-gru-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1 126 292,49","0,10","1 126 292,49","1 125 000,00","1 125 000,00","98,58","Wielka Brytania","-","4,10","13-maj-2031","3,75","EUR","13-lut-2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 123 691,43","0,10","1 123 691,43","1 175 000,00","1 175 000,00","95,48","Norwegia","-","1,37","23-lut-2029","0,25","EUR","23-lut-2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 123 433,55","0,10","1 123 433,55","1 150 000,00","1 150 000,00","95,39","Australia","-","7,64","12-mar-2036","3,97","EUR","12-mar-2024"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1 120 960,68","0,10","1 120 960,68","1 075 000,00","1 075 000,00","100,58","Szwecja","-","0,90","21-gru-2082","4,63","EUR","21-wrz-2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 120 969,01","0,10","1 120 969,01","1 125 000,00","1 125 000,00","98,00","Wielka Brytania","-","3,95","19-maj-2036","4,19","EUR","19-maj-2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 120 751,18","0,10","1 120 751,18","1 125 000,00","1 125 000,00","98,18","Wielka Brytania","-","4,12","28-maj-2032","3,93","EUR","28-maj-2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 120 666,87","0,10","1 120 666,87","1 150 000,00","1 150 000,00","95,67","Stany Zjednoczone","-","6,39","23-kwi-2034","3,85","EUR","23-kwi-2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 119 563,60","0,10","1 119 563,60","1 100 000,00","1 100 000,00","100,78","Niemcy","-","6,15","26-lip-2054","4,85","EUR","10-sty-2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1 112 109,67","0,10","1 112 109,67","1 100 000,00","1 100 000,00","97,68","Szwecja","-","3,67","10-gru-2030","4,13","EUR","10-wrz-2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","1 111 825,47","0,10","1 111 825,47","1 125 000,00","1 125 000,00","97,37","Włochy","-","4,15","20-maj-2032","3,74","EUR","20-maj-2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 109 083,72","0,10","1 109 083,72","1 100 000,00","1 100 000,00","99,23","Francja","-","4,88","05-cze-2032","4,63","EUR","05-gru-2023"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 108 735,32","0,10","1 108 735,32","1 150 000,00","1 150 000,00","95,32","Holandia","-","5,84","22-cze-2033","3,63","EUR","22-cze-2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 107 562,60","0,10","1 107 562,60","1 100 000,00","1 100 000,00","100,48","Wielka Brytania","-","4,43","22-wrz-2032","4,43","EUR","22-wrz-2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 106 185,61","0,10","1 106 185,61","1 125 000,00","1 125 000,00","95,60","Wielka Brytania","-","5,31","14-sty-2034","3,72","EUR","14-sty-2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1 104 916,88","0,10","1 104 916,88","1 100 000,00","1 100 000,00","97,41","Romania","-","4,56","21-sty-2032","4,25","EUR","02-paź-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 104 194,74","0,10","1 104 194,74","1 150 000,00","1 150 000,00","95,82","Stany Zjednoczone","-","1,32","11-lut-2028","0,30","EUR","11-lut-2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 103 860,90","0,10","1 103 860,90","1 075 000,00","1 075 000,00","100,34","Australia","-","3,92","22-mar-2031","4,25","EUR","22-mar-2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 103 055,77","0,10","1 103 055,77","1 100 000,00","1 100 000,00","100,16","Niemcy","-","2,72","28-wrz-2029","3,75","EUR","28-wrz-2023"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 100 713,82","0,10","1 100 713,82","1 300 000,00","1 300 000,00","84,60","Francja","-","4,74","17-wrz-2031","1,13","EUR","17-wrz-2019"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","1 100 750,94","0,10","1 100 750,94","1 173 000,00","1 173 000,00","92,81","Wielka Brytania","-","3,28","23-mar-2030","1,88","EUR","23-mar-2022"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1 098 601,84","0,10","1 098 601,84","1 175 000,00","1 175 000,00","93,12","Wielka Brytania","-","7,57","30-sie-2035","3,38","EUR","30-sie-2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 097 942,23","0,10","1 097 942,23","1 125 000,00","1 125 000,00","95,40","Portugalia","-","4,73","04-lut-2032","3,25","EUR","04-lut-2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 097 393,69","0,10","1 097 393,69","1 125 000,00","1 125 000,00","96,35","Dania","-","5,80","15-cze-2033","3,75","EUR","18-mar-2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 096 736,41","0,10","1 096 736,41","1 130 000,00","1 130 000,00","94,44","Stany Zjednoczone","-","5,47","17-lut-2033","4,09","EUR","17-lut-2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 095 789,76","0,10","1 095 789,76","1 050 000,00","1 050 000,00","102,33","Wielka Brytania","-","3,22","10-maj-2031","4,87","EUR","10-maj-2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","1 093 411,10","0,10","1 093 411,10","1 100 000,00","1 100 000,00","97,22","Wielka Brytania","-","4,71","17-mar-2033","3,86","EUR","17-mar-2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 093 375,96","0,10","1 093 375,96","1 100 000,00","1 100 000,00","97,67","Kanada","-","4,11","16-kwi-2031","3,56","EUR","16-kwi-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 092 954,85","0,10","1 092 954,85","1 132 000,00","1 132 000,00","96,13","Włochy","-","1,41","16-mar-2028","0,75","EUR","16-mar-2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 092 113,11","0,10","1 092 113,11","1 100 000,00","1 100 000,00","96,13","Austria","-","3,51","26-lis-2035","3,63","EUR","26-sie-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1 091 957,64","0,10","1 091 957,64","1 100 000,00","1 100 000,00","97,90","Francja","-","2,43","14-maj-2030","3,38","EUR","14-maj-2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 090 019,66","0,10","1 090 019,66","1 100 000,00","1 100 000,00","98,71","Szwajcaria","-","7,74","08-wrz-2037","4,52","EUR","08-wrz-2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 090 061,29","0,10","1 090 061,29","1 100 000,00","1 100 000,00","97,64","Hiszpania","-","4,13","20-maj-2031","3,75","EUR","20-maj-2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 087 674,65","0,10","1 087 674,65","1 100 000,00","1 100 000,00","97,22","Australia","-","4,89","30-kwi-2032","3,75","EUR","30-kwi-2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 086 461,65","0,10","1 086 461,65","1 275 000,00","1 275 000,00","84,58","Wielka Brytania","-","6,98","08-cze-2034","1,88","EUR","08-kwi-2022"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1 086 356,30","0,10","1 086 356,30","1 213 000,00","1 213 000,00","89,40","Holandia","-","3,31","25-lut-2030","0,25","EUR","25-lut-2020"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 086 031,58","0,10","1 086 031,58","1 075 000,00","1 075 000,00","99,72","Dania","-","4,15","15-cze-2031","4,13","EUR","29-lis-2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 084 868,27","0,10","1 084 868,27","1 075 000,00","1 075 000,00","99,58","Dania","-","2,42","05-cze-2029","3,88","EUR","05-cze-2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 084 013,34","0,10","1 084 013,34","1 075 000,00","1 075 000,00","99,16","Kanada","-","2,38","17-kwi-2029","3,50","EUR","17-kwi-2024"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1 083 101,14","0,10","1 083 101,14","1 050 000,00","1 050 000,00","100,91","Dania","-","1,39","10-kwi-2028","4,50","EUR","10-mar-2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1 082 243,06","0,10","1 082 243,06","1 050 000,00","1 050 000,00","99,51","Szwajcaria","-","5,94","28-lis-2033","4,13","EUR","28-lis-2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 080 384,63","0,09","1 080 384,63","1 100 000,00","1 100 000,00","97,87","Austria","-","6,06","07-wrz-2033","3,88","EUR","07-wrz-2026"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","1 079 640,22","0,09","1 079 640,22","1 075 000,00","1 075 000,00","98,67","Stany Zjednoczone","-","1,32","17-lut-2029","2,74","EUR","17-lut-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 079 495,84","0,09","1 079 495,84","1 100 000,00","1 100 000,00","97,20","Austria","-","3,44","26-cze-2031","3,25","EUR","26-mar-2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 078 176,14","0,09","1 078 176,14","1 100 000,00","1 100 000,00","97,05","Francja","-","1,27","26-sty-2028","1,38","EUR","26-wrz-2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 078 104,17","0,09","1 078 104,17","1 260 000,00","1 260 000,00","84,83","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","10-wrz-2020"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 077 349,39","0,09","1 077 349,39","1 075 000,00","1 075 000,00","97,91","Stany Zjednoczone","-","3,09","12-mar-2030","4,00","EUR","12-mar-2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 076 473,15","0,09","1 076 473,15","1 300 000,00","1 300 000,00","82,09","Holandia","-","5,88","14-gru-2032","0,88","EUR","14-wrz-2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 075 927,30","0,09","1 075 927,30","1 100 000,00","1 100 000,00","96,05","Austria","-","3,90","21-kwi-2036","3,75","EUR","21-sty-2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1 073 846,73","0,09","1 073 846,73","1 125 000,00","1 125 000,00","94,98","Dania","-","2,58","15-cze-2029","1,50","EUR","15-mar-2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 073 320,84","0,09","1 073 320,84","1 050 000,00","1 050 000,00","99,70","Wielka Brytania","-","3,88","04-mar-2032","4,20","EUR","04-mar-2024"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","1 073 077,22","0,09","1 073 077,22","1 125 000,00","1 125 000,00","95,24","Wielka Brytania","-","5,32","24-wrz-2032","3,50","EUR","24-wrz-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 072 247,42","0,09","1 072 247,42","1 345 000,00","1 345 000,00","79,69","Stany Zjednoczone","-","6,70","14-wrz-2033","0,50","EUR","14-wrz-2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 071 980,71","0,09","1 071 980,71","1 075 000,00","1 075 000,00","97,44","Szwecja","-","4,73","22-lut-2032","3,63","EUR","22-lut-2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1 071 410,70","0,09","1 071 410,70","1 150 000,00","1 150 000,00","92,90","Holandia","-","2,52","07-maj-2029","0,63","EUR","07-maj-2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1 068 218,59","0,09","1 068 218,59","1 100 000,00","1 100 000,00","96,86","Szwajcaria","-","3,66","10-wrz-2030","3,13","EUR","10-wrz-2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","1 067 564,22","0,09","1 067 564,22","1 100 000,00","1 100 000,00","96,95","Holandia","-","1,90","20-wrz-2028","2,00","EUR","20-wrz-2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 067 623,93","0,09","1 067 623,93","1 100 000,00","1 100 000,00","95,24","Stany Zjednoczone","-","4,84","02-mar-2032","3,00","EUR","02-wrz-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 067 220,94","0,09","1 067 220,94","1 100 000,00","1 100 000,00","95,66","Austria","-","4,17","03-maj-2032","3,13","EUR","03-lut-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 066 528,90","0,09","1 066 528,90","1 100 000,00","1 100 000,00","96,23","Stany Zjednoczone","-","3,49","04-lip-2030","2,75","EUR","04-gru-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 065 835,69","0,09","1 065 835,69","1 075 000,00","1 075 000,00","96,75","Stany Zjednoczone","-","3,86","23-sty-2032","3,38","EUR","23-sty-2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1 065 699,71","0,09","1 065 699,71","1 140 000,00","1 140 000,00","92,05","Romania","-","3,11","20-sty-2030","2,00","EUR","20-sty-2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 064 847,97","0,09","1 064 847,97","1 100 000,00","1 100 000,00","96,73","Hiszpania","-","1,90","24-wrz-2028","1,88","EUR","24-wrz-2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 064 604,30","0,09","1 064 604,30","1 100 000,00","1 100 000,00","94,54","Holandia","-","3,79","15-lis-2030","2,50","EUR","15-lis-2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1 063 318,79","0,09","1 063 318,79","1 100 000,00","1 100 000,00","94,61","Wielka Brytania","-","4,77","11-lut-2032","3,13","EUR","11-lut-2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 061 998,22","0,09","1 061 998,22","1 100 000,00","1 100 000,00","94,25","Holandia","-","6,46","12-maj-2034","3,50","EUR","12-lut-2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 060 620,93","0,09","1 060 620,93","1 075 000,00","1 075 000,00","96,47","Stany Zjednoczone","-","6,18","21-mar-2035","3,96","EUR","21-mar-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 059 523,90","0,09","1 059 523,90","1 100 000,00","1 100 000,00","95,39","Stany Zjednoczone","-","6,23","01-gru-2033","3,38","EUR","01-lip-2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 059 178,80","0,09","1 059 178,80","1 225 000,00","1 225 000,00","85,88","Stany Zjednoczone","-","4,88","01-lis-2031","0,63","EUR","07-lis-2019"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 058 573,66","0,09","1 058 573,66","1 100 000,00","1 100 000,00","96,12","Holandia","-","3,69","25-wrz-2030","3,00","EUR","30-cze-2025"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1 057 827,51","0,09","1 057 827,51","1 100 000,00","1 100 000,00","95,32","Hiszpania","-","5,13","09-lip-2032","3,38","EUR","09-lip-2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 056 095,72","0,09","1 056 095,72","1 100 000,00","1 100 000,00","95,19","Francja","-","5,85","29-lip-2033","4,13","EUR","29-lip-2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 055 556,38","0,09","1 055 556,38","1 075 000,00","1 075 000,00","97,19","Dania","-","4,24","30-cze-2032","3,63","EUR","30-kwi-2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 053 561,89","0,09","1 053 561,89","1 000 000,00","1 000 000,00","102,89","Stany Zjednoczone","-","1,52","15-maj-2028","6,13","EUR","15-maj-2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 053 397,95","0,09","1 053 397,95","1 075 000,00","1 075 000,00","97,19","Australia","-","1,50","26-kwi-2028","1,75","EUR","26-kwi-2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 053 050,94","0,09","1 053 050,94","1 075 000,00","1 075 000,00","96,45","Holandia","-","5,70","24-maj-2033","4,00","EUR","24-maj-2023"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 053 081,76","0,09","1 053 081,76","1 075 000,00","1 075 000,00","96,08","Holandia","-","4,84","20-mar-2032","3,38","EUR","20-mar-2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1 052 126,15","0,09","1 052 126,15","1 100 000,00","1 100 000,00","95,35","Szwajcaria","-","7,50","10-wrz-2035","3,75","EUR","10-wrz-2025"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1 050 630,55","0,09","1 050 630,55","1 025 000,00","1 025 000,00","100,08","Wielka Brytania","-","1,84","29-kwi-2029","5,00","EUR","29-kwi-2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 046 213,95","0,09","1 046 213,95","1 100 000,00","1 100 000,00","95,09","Hiszpania","-","4,58","06-paź-2031","3,00","EUR","06-paź-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1 045 775,81","0,09","1 045 775,81","1 050 000,00","1 050 000,00","98,02","Włochy","-","1,05","31-gru-2079","2,38","EUR","09-lut-2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 045 401,44","0,09","1 045 401,44","1 100 000,00","1 100 000,00","94,61","Francja","-","2,60","18-cze-2029","1,38","EUR","18-cze-2020"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","1 044 905,12","0,09","1 044 905,12","1 100 000,00","1 100 000,00","93,87","Szwajcaria","-","3,35","30-kwi-2050","2,53","EUR","21-mar-2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 044 741,88","0,09","1 044 741,88","1 075 000,00","1 075 000,00","96,91","Stany Zjednoczone","-","5,24","16-wrz-2032","4,45","EUR","16-wrz-2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 044 540,94","0,09","1 044 540,94","1 050 000,00","1 050 000,00","98,02","Wielka Brytania","-","3,31","12-maj-2031","3,55","EUR","12-maj-2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 043 608,49","0,09","1 043 608,49","1 025 000,00","1 025 000,00","98,31","Stany Zjednoczone","-","3,57","23-paź-2030","3,65","EUR","23-kwi-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 042 345,25","0,09","1 042 345,25","1 100 000,00","1 100 000,00","92,64","Niemcy","-","8,47","22-lut-2037","3,38","EUR","22-lut-2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1 039 539,49","0,09","1 039 539,49","1 057 000,00","1 057 000,00","97,15","Francja","-","2,50","28-maj-2049","3,25","EUR","26-mar-2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 039 369,53","0,09","1 039 369,53","1 100 000,00","1 100 000,00","92,31","Hiszpania","-","6,32","17-sty-2034","3,00","EUR","17-sty-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 039 074,23","0,09","1 039 074,23","975 000,00","975 000,00","101,34","Włochy","-","0,98","27-paź-2047","5,50","EUR","27-paź-2015"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 038 201,39","0,09","1 038 201,39","1 000 000,00","1 000 000,00","102,01","Holandia","-","5,53","23-maj-2034","4,75","EUR","23-maj-2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 035 758,88","0,09","1 035 758,88","1 068 000,00","1 068 000,00","96,12","Finlandia","-","2,49","23-maj-2029","2,25","EUR","23-maj-2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 032 303,64","0,09","1 032 303,64","1 075 000,00","1 075 000,00","95,70","Szwecja","-","6,11","05-wrz-2033","3,50","EUR","05-wrz-2013"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1 032 232,67","0,09","1 032 232,67","1 000 000,00","1 000 000,00","100,31","Austria","-","2,97","16-sty-2031","4,00","EUR","16-sty-2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 030 786,89","0,09","1 030 786,89","1 100 000,00","1 100 000,00","93,07","Niemcy","-","2,21","17-sty-2029","0,88","EUR","17-sty-2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 030 509,10","0,09","1 030 509,10","1 050 000,00","1 050 000,00","95,82","Dania","-","4,58","04-mar-2037","3,88","EUR","04-wrz-2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 029 281,79","0,09","1 029 281,79","1 000 000,00","1 000 000,00","100,85","Belgia","-","2,33","19-kwi-2030","4,38","EUR","19-kwi-2023"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","1 029 290,70","0,09","1 029 290,70","1 050 000,00","1 050 000,00","96,14","Australia","-","5,63","02-kwi-2033","3,63","EUR","02-kwi-2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 028 550,57","0,09","1 028 550,57","1 000 000,00","1 000 000,00","100,73","Portugalia","-","2,22","04-kwi-2029","4,13","EUR","04-paź-2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 028 144,91","0,09","1 028 144,91","1 000 000,00","1 000 000,00","101,10","Holandia","-","1,54","23-maj-2029","4,50","EUR","23-maj-2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1 027 434,94","0,09","1 027 434,94","1 100 000,00","1 100 000,00","93,40","Szwajcaria","-","1,93","23-wrz-2028","0,00","EUR","23-wrz-2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 027 288,08","0,09","1 027 288,08","1 050 000,00","1 050 000,00","96,06","Australia","-","6,37","28-kwi-2034","3,96","EUR","28-kwi-2026"
"PVH","PVH CORP RegS","Corporates","Fixed Income","1 026 904,87","0,09","1 026 904,87","1 025 000,00","1 025 000,00","99,20","Stany Zjednoczone","-","1,10","15-gru-2027","3,13","EUR","21-gru-2017"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","1 025 362,74","0,09","1 025 362,74","1 050 000,00","1 050 000,00","94,62","Włochy","-","4,41","31-gru-2079","4,13","EUR","14-sty-2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 024 916,02","0,09","1 024 916,02","1 025 000,00","1 025 000,00","98,76","Dania","-","1,42","05-maj-2029","2,88","EUR","05-lis-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 024 745,28","0,09","1 024 745,28","1 075 000,00","1 075 000,00","95,19","Holandia","-","1,45","30-mar-2028","0,25","EUR","30-mar-2021"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 023 230,37","0,09","1 023 230,37","1 100 000,00","1 100 000,00","91,89","Francja","-","6,58","17-cze-2034","3,63","EUR","17-cze-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 022 017,70","0,09","1 022 017,70","950 000,00","950 000,00","103,96","Stany Zjednoczone","-","5,18","25-sty-2034","5,15","EUR","25-paź-2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 021 011,63","0,09","1 021 011,63","1 025 000,00","1 025 000,00","97,03","Norwegia","-","2,89","29-lis-2030","3,00","EUR","29-lis-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 020 177,45","0,09","1 020 177,45","1 100 000,00","1 100 000,00","92,41","Stany Zjednoczone","-","8,30","03-wrz-2036","3,38","EUR","03-wrz-2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 019 917,18","0,09","1 019 917,18","1 100 000,00","1 100 000,00","90,79","Belgia","-","10,19","02-kwi-2040","3,70","EUR","02-kwi-2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 019 663,72","0,09","1 019 663,72","1 100 000,00","1 100 000,00","91,16","Francja","-","9,13","13-maj-2038","3,75","EUR","13-lis-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 017 034,71","0,09","1 017 034,71","1 000 000,00","1 000 000,00","99,07","Niemcy","-","1,98","22-lis-2028","3,00","EUR","22-lut-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 016 761,99","0,09","1 016 761,99","1 100 000,00","1 100 000,00","92,29","Stany Zjednoczone","-","2,38","11-mar-2029","0,25","EUR","11-mar-2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 016 075,90","0,09","1 016 075,90","1 000 000,00","1 000 000,00","98,68","Austria","-","2,77","15-sty-2035","4,00","EUR","15-paź-2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 014 225,36","0,09","1 014 225,36","1 100 000,00","1 100 000,00","92,15","Niemcy","-","2,88","25-wrz-2049","1,30","EUR","25-wrz-2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 009 891,04","0,09","1 009 891,04","1 000 000,00","1 000 000,00","99,05","Hiszpania","-","2,24","21-mar-2029","3,50","EUR","21-mar-2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 008 404,09","0,09","1 008 404,09","1 050 000,00","1 050 000,00","94,54","Belgia","-","4,94","02-kwi-2032","2,88","EUR","02-kwi-2020"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 004 485,85","0,09","1 004 485,85","1 075 000,00","1 075 000,00","93,44","Wielka Brytania","-","1,94","28-wrz-2028","0,13","EUR","28-wrz-2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 000 914,06","0,09","1 000 914,06","1 000 000,00","1 000 000,00","97,46","Holandia","-","6,08","12-lut-2035","4,00","EUR","12-lut-2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","999 366,31","0,09","999 366,31","1 000 000,00","1 000 000,00","98,16","Niemcy","-","4,01","24-mar-2031","3,25","EUR","24-mar-2026"
"MMM","3M CO MTN","Corporates","Fixed Income","998 870,53","0,09","998 870,53","1 072 000,00","1 072 000,00","92,47","Stany Zjednoczone","-","3,44","15-maj-2030","1,75","EUR","20-maj-2015"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","998 435,76","0,09","998 435,76","1 000 000,00","1 000 000,00","97,70","Australia","-","4,76","12-mar-2032","3,71","EUR","12-mar-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","995 547,92","0,09","995 547,92","1 075 000,00","1 075 000,00","92,53","Wielka Brytania","-","2,84","12-wrz-2029","1,13","EUR","12-wrz-2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","991 213,88","0,09","991 213,88","1 000 000,00","1 000 000,00","97,48","Stany Zjednoczone","-","6,40","16-maj-2034","4,10","EUR","29-maj-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","990 455,52","0,09","990 455,52","1 000 000,00","1 000 000,00","98,70","Holandia","-","2,72","03-wrz-2030","3,50","EUR","03-wrz-2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","990 462,11","0,09","990 462,11","1 025 000,00","1 025 000,00","94,53","Holandia","-","7,00","31-mar-2035","4,00","EUR","31-mar-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","989 836,86","0,09","989 836,86","1 075 000,00","1 075 000,00","90,87","Stany Zjednoczone","-","4,07","31-sty-2031","1,75","EUR","31-sty-2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","989 611,61","0,09","989 611,61","1 000 000,00","1 000 000,00","97,09","Stany Zjednoczone","-","1,97","01-lis-2028","2,00","EUR","01-sie-2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","989 426,06","0,09","989 426,06","1 000 000,00","1 000 000,00","97,56","Austria","-","3,33","13-maj-2031","3,38","EUR","13-maj-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","986 515,34","0,09","986 515,34","1 000 000,00","1 000 000,00","97,55","Stany Zjednoczone","-","1,24","15-sty-2028","1,50","EUR","15-sty-2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","985 653,16","0,09","985 653,16","1 150 000,00","1 150 000,00","85,60","Szwecja","-","4,06","27-lis-2030","0,13","EUR","27-lis-2020"
"PVH","PVH CORP","Corporates","Fixed Income","984 819,68","0,09","984 819,68","975 000,00","975 000,00","100,05","Stany Zjednoczone","-","2,51","16-lip-2029","4,13","EUR","15-kwi-2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","984 696,39","0,09","984 696,39","1 000 000,00","1 000 000,00","98,39","Szwajcaria","-","3,64","01-paź-2030","3,63","EUR","01-kwi-2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","984 651,02","0,09","984 651,02","1 050 000,00","1 050 000,00","93,68","Romania","-","6,07","30-wrz-2033","3,88","EUR","30-wrz-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","982 760,63","0,09","982 760,63","1 000 000,00","1 000 000,00","95,75","Francja","-","4,73","18-lut-2037","3,94","EUR","18-lut-2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","981 403,00","0,09","981 403,00","1 000 000,00","1 000 000,00","97,90","Stany Zjednoczone","-","2,79","16-wrz-2029","3,78","EUR","16-wrz-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","980 822,02","0,09","980 822,02","1 025 000,00","1 025 000,00","93,10","Stany Zjednoczone","-","6,19","11-gru-2033","3,13","EUR","11-gru-2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","980 858,46","0,09","980 858,46","1 000 000,00","1 000 000,00","97,35","Niemcy","-","1,13","06-gru-2027","0,88","EUR","06-gru-2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","980 629,99","0,09","980 629,99","950 000,00","950 000,00","101,37","Stany Zjednoczone","-","4,02","16-maj-2031","4,63","EUR","16-maj-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","979 781,13","0,09","979 781,13","975 000,00","975 000,00","97,95","Włochy","-","3,82","17-sty-2031","3,50","EUR","17-sty-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","979 111,82","0,09","979 111,82","1 000 000,00","1 000 000,00","95,52","Austria","-","4,66","14-sty-2033","3,25","EUR","14-sty-2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","979 094,86","0,09","979 094,86","1 000 000,00","1 000 000,00","96,08","Australia","-","7,72","30-kwi-2036","4,13","EUR","30-kwi-2024"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","978 777,49","0,09","978 777,49","1 000 000,00","1 000 000,00","95,90","Hiszpania","-","4,66","31-gru-2079","4,38","EUR","27-kwi-2026"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","978 037,32","0,09","978 037,32","1 020 000,00","1 020 000,00","94,15","Wielka Brytania","-","3,09","28-sty-2030","2,50","EUR","28-sty-2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","975 614,59","0,09","975 614,59","1 000 000,00","1 000 000,00","97,33","Szwajcaria","-","2,78","09-wrz-2029","2,88","EUR","09-wrz-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","972 676,25","0,09","972 676,25","1 000 000,00","1 000 000,00","96,97","Stany Zjednoczone","-","3,61","03-wrz-2030","3,00","EUR","03-wrz-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","971 147,04","0,09","971 147,04","975 000,00","975 000,00","97,65","Stany Zjednoczone","-","4,08","22-kwi-2036","4,19","EUR","22-kwi-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","970 710,66","0,09","970 710,66","1 000 000,00","1 000 000,00","96,80","Stany Zjednoczone","-","2,76","02-wrz-2029","2,63","EUR","02-wrz-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","969 217,49","0,09","969 217,49","900 000,00","900 000,00","103,78","Włochy","-","1,95","20-lut-2034","6,18","EUR","20-lut-2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","969 234,26","0,09","969 234,26","1 125 000,00","1 125 000,00","85,88","Finlandia","-","4,33","22-mar-2031","0,50","EUR","22-mar-2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","968 879,31","0,09","968 879,31","1 025 000,00","1 025 000,00","93,85","Australia","-","2,22","19-sty-2029","0,94","EUR","19-sty-2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","968 111,09","0,09","968 111,09","1 000 000,00","1 000 000,00","94,05","Szwajcaria","-","5,36","20-lis-2032","3,13","EUR","20-lis-2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","967 111,59","0,08","967 111,59","1 050 000,00","1 050 000,00","91,07","Australia","-","2,96","07-lis-2029","1,13","EUR","07-lis-2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","966 767,51","0,08","966 767,51","1 000 000,00","1 000 000,00","94,03","Włochy","-","4,48","31-gru-2079","3,88","EUR","02-lut-2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","965 406,73","0,08","965 406,73","1 000 000,00","1 000 000,00","96,14","Francja","-","6,73","01-wrz-2034","3,88","EUR","01-wrz-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","964 274,82","0,08","964 274,82","1 000 000,00","1 000 000,00","93,26","Francja","-","6,76","13-lis-2034","3,50","EUR","13-lis-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","962 596,19","0,08","962 596,19","1 000 000,00","1 000 000,00","95,88","Austria","-","4,45","27-sie-2032","3,25","EUR","27-sie-2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","961 902,85","0,08","961 902,85","1 000 000,00","1 000 000,00","95,33","Japonia","-","5,92","16-lip-2033","3,68","EUR","16-lip-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","961 170,06","0,08","961 170,06","975 000,00","975 000,00","96,10","Stany Zjednoczone","-","4,65","23-sty-2033","3,50","EUR","23-sty-2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","960 638,06","0,08","960 638,06","1 050 000,00","1 050 000,00","89,31","Belgia","-","11,96","22-mar-2044","3,95","EUR","22-mar-2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","960 181,31","0,08","960 181,31","1 000 000,00","1 000 000,00","94,50","Belgia","-","9,13","19-maj-2038","3,88","EUR","19-maj-2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","959 001,02","0,08","959 001,02","1 000 000,00","1 000 000,00","95,15","Niemcy","-","3,46","15-cze-2030","2,38","EUR","15-cze-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","956 986,17","0,08","956 986,17","1 000 000,00","1 000 000,00","93,62","Stany Zjednoczone","-","5,57","10-lut-2033","3,15","EUR","10-lut-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","956 705,41","0,08","956 705,41","1 000 000,00","1 000 000,00","92,43","Stany Zjednoczone","-","7,46","10-paź-2035","3,25","EUR","10-sty-2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","956 239,81","0,08","956 239,81","1 025 000,00","1 025 000,00","93,06","Holandia","-","6,80","16-wrz-2034","3,75","EUR","16-wrz-2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","956 125,85","0,08","956 125,85","1 075 000,00","1 075 000,00","88,19","Szwajcaria","-","5,19","22-kwi-2032","1,63","EUR","22-kwi-2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","955 918,56","0,08","955 918,56","1 070 000,00","1 070 000,00","89,14","Holandia","-","3,63","03-lip-2030","0,75","EUR","03-lip-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","955 682,03","0,08","955 682,03","900 000,00","900 000,00","101,87","Hiszpania","-","2,73","14-paź-2029","4,38","EUR","14-paź-2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","955 357,80","0,08","955 357,80","1 200 000,00","1 200 000,00","79,42","Hiszpania","-","6,39","24-maj-2033","0,50","EUR","24-maj-2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","954 892,72","0,08","954 892,72","1 000 000,00","1 000 000,00","95,13","Niemcy","-","1,49","18-kwi-2028","0,75","EUR","17-sty-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","953 564,32","0,08","953 564,32","900 000,00","900 000,00","101,65","Francja","-","3,62","21-lis-2031","4,88","EUR","21-lis-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","953 300,97","0,08","953 300,97","1 000 000,00","1 000 000,00","95,17","Kanada","-","5,38","22-wrz-2032","3,36","EUR","22-wrz-2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","952 782,18","0,08","952 782,18","925 000,00","925 000,00","102,16","Wielka Brytania","-","2,61","08-sie-2030","4,92","EUR","08-sie-2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","952 259,10","0,08","952 259,10","1 013 000,00","1 013 000,00","93,98","Wielka Brytania","-","1,93","24-wrz-2029","0,64","EUR","24-wrz-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","949 266,13","0,08","949 266,13","975 000,00","975 000,00","94,84","Stany Zjednoczone","-","6,92","06-lut-2035","3,75","EUR","06-lut-2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","948 302,82","0,08","948 302,82","976 000,00","976 000,00","94,29","Wielka Brytania","-","6,83","03-sty-2035","3,75","EUR","03-cze-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","946 099,43","0,08","946 099,43","1 000 000,00","1 000 000,00","94,35","Niemcy","-","6,16","08-wrz-2033","3,00","EUR","08-wrz-2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","945 421,99","0,08","945 421,99","1 000 000,00","1 000 000,00","92,99","Niemcy","-","2,96","19-lis-2030","1,75","EUR","19-lis-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","945 445,18","0,08","945 445,18","925 000,00","925 000,00","98,65","Włochy","-","3,62","16-paź-2030","3,63","EUR","16-kwi-2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","944 115,86","0,08","944 115,86","1 000 000,00","1 000 000,00","94,03","Japonia","-","8,88","02-wrz-2037","3,73","EUR","02-wrz-2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","943 066,32","0,08","943 066,32","1 100 000,00","1 100 000,00","85,69","Stany Zjednoczone","-","4,78","18-wrz-2031","0,75","EUR","18-wrz-2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","942 985,14","0,08","942 985,14","900 000,00","900 000,00","101,17","Francja","-","2,97","25-sty-2035","5,13","EUR","25-sty-2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","942 870,21","0,08","942 870,21","1 075 000,00","1 075 000,00","86,36","Szwecja","-","6,62","20-lut-2034","2,13","EUR","20-lut-2019"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","942 503,61","0,08","942 503,61","925 000,00","925 000,00","99,64","Portugalia","-","3,07","11-mar-2030","3,88","EUR","11-paź-2022"
"MMM","3M CO MTN","Corporates","Fixed Income","941 239,26","0,08","941 239,26","1 050 000,00","1 050 000,00","89,11","Stany Zjednoczone","-","4,41","02-cze-2031","1,50","EUR","31-maj-2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","941 124,06","0,08","941 124,06","900 000,00","900 000,00","100,76","Francja","-","5,22","16-lis-2032","4,25","EUR","16-lis-2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","939 119,36","0,08","939 119,36","1 000 000,00","1 000 000,00","93,22","Francja","-","2,24","30-sty-2029","1,00","EUR","30-wrz-2016"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","938 938,20","0,08","938 938,20","1 000 000,00","1 000 000,00","92,77","Holandia","-","3,17","16-lut-2031","1,75","EUR","16-lut-2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","938 954,88","0,08","938 954,88","1 025 000,00","1 025 000,00","91,35","Francja","-","2,70","18-lip-2029","1,13","EUR","18-lip-2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","935 266,04","0,08","935 266,04","975 000,00","975 000,00","94,97","Japonia","-","8,57","16-lip-2037","4,09","EUR","16-lip-2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","935 090,01","0,08","935 090,01","995 000,00","995 000,00","93,51","Stany Zjednoczone","-","2,00","26-paź-2029","0,50","EUR","26-paź-2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","934 571,72","0,08","934 571,72","1 000 000,00","1 000 000,00","92,95","Holandia","-","7,35","17-sie-2036","3,50","EUR","17-lut-2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","932 462,90","0,08","932 462,90","950 000,00","950 000,00","98,13","Australia","-","0,97","04-paź-2027","1,50","EUR","04-paź-2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","930 621,76","0,08","930 621,76","1 100 000,00","1 100 000,00","84,39","Niemcy","-","4,57","30-cze-2031","0,75","EUR","30-cze-2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","928 496,05","0,08","928 496,05","950 000,00","950 000,00","94,91","Stany Zjednoczone","-","7,31","23-sty-2037","3,98","EUR","23-sty-2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","928 108,25","0,08","928 108,25","950 000,00","950 000,00","96,38","Stany Zjednoczone","-","5,01","30-maj-2032","3,63","EUR","30-maj-2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","927 195,12","0,08","927 195,12","900 000,00","900 000,00","100,74","Belgia","-","3,00","17-kwi-2035","4,75","EUR","17-sty-2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","927 135,69","0,08","927 135,69","1 091 000,00","1 091 000,00","84,97","Australia","-","4,79","07-paź-2031","1,13","EUR","07-paź-2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","926 821,78","0,08","926 821,78","1 000 000,00","1 000 000,00","92,14","Niemcy","-","3,56","08-lip-2050","2,12","EUR","22-maj-2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","925 235,00","0,08","925 235,00","925 000,00","925 000,00","98,96","Wielka Brytania","-","1,61","07-cze-2028","3,13","EUR","07-cze-2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","924 660,89","0,08","924 660,89","950 000,00","950 000,00","96,73","Niemcy","-","1,43","26-mar-2028","1,13","EUR","26-mar-2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","924 279,11","0,08","924 279,11","900 000,00","900 000,00","102,23","Niemcy","-","2,67","05-wrz-2030","5,00","EUR","05-wrz-2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","923 587,94","0,08","923 587,94","950 000,00","950 000,00","95,21","Włochy","-","4,78","17-lut-2032","3,13","EUR","17-lut-2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","922 247,24","0,08","922 247,24","1 000 000,00","1 000 000,00","92,05","Holandia","-","2,27","01-lut-2030","0,25","EUR","11-sty-2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","920 950,69","0,08","920 950,69","1 100 000,00","1 100 000,00","83,66","Stany Zjednoczone","-","5,67","15-wrz-2032","1,00","EUR","15-wrz-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","919 842,29","0,08","919 842,29","967 000,00","967 000,00","94,66","Włochy","-","2,64","04-lip-2029","1,75","EUR","04-lip-2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","919 149,86","0,08","919 149,86","950 000,00","950 000,00","94,69","Belgia","-","8,40","22-mar-2037","3,75","EUR","22-mar-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","916 548,93","0,08","916 548,93","925 000,00","925 000,00","96,19","Stany Zjednoczone","-","3,69","07-lis-2031","3,15","EUR","07-lis-2025"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","916 467,45","0,08","916 467,45","925 000,00","925 000,00","97,24","Stany Zjednoczone","-","6,92","29-kwi-2036","4,11","EUR","29-kwi-2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","915 906,53","0,08","915 906,53","1 000 000,00","1 000 000,00","90,98","Francja","-","7,50","04-sie-2035","3,38","EUR","04-sie-2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","914 521,83","0,08","914 521,83","1 000 000,00","1 000 000,00","90,79","Niemcy","-","3,41","30-kwi-2030","1,50","EUR","30-kwi-2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","912 941,67","0,08","912 941,67","1 062 000,00","1 062 000,00","85,33","Dania","-","6,96","15-cze-2034","2,00","EUR","15-mar-2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","912 765,30","0,08","912 765,30","900 000,00","900 000,00","97,98","Francja","-","5,28","29-lis-2032","4,00","EUR","29-lis-2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","911 350,47","0,08","911 350,47","950 000,00","950 000,00","94,94","Włochy","-","1,95","11-paź-2028","1,00","EUR","11-paź-2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","910 499,74","0,08","910 499,74","900 000,00","900 000,00","98,08","Stany Zjednoczone","-","2,73","13-paź-2029","3,13","EUR","13-sty-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","908 808,74","0,08","908 808,74","975 000,00","975 000,00","93,09","Niemcy","-","3,77","06-wrz-2030","1,38","EUR","06-wrz-2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","908 635,24","0,08","908 635,24","900 000,00","900 000,00","98,12","Hiszpania","-","6,18","15-sty-2034","3,88","EUR","15-sty-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906 409,85","0,08","906 409,85","900 000,00","900 000,00","100,10","Holandia","-","1,77","12-sie-2029","3,88","EUR","12-lut-2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","906 306,83","0,08","906 306,83","900 000,00","900 000,00","97,26","Niemcy","-","4,50","19-lis-2031","3,88","EUR","19-lis-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906 158,40","0,08","906 158,40","900 000,00","900 000,00","100,03","Holandia","-","2,46","15-sie-2034","4,38","EUR","15-maj-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","904 909,30","0,08","904 909,30","900 000,00","900 000,00","97,92","Francja","-","2,99","15-sty-2031","3,58","EUR","15-sty-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","904 279,74","0,08","904 279,74","947 000,00","947 000,00","94,92","Stany Zjednoczone","-","2,53","23-maj-2029","1,50","EUR","23-maj-2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","903 615,52","0,08","903 615,52","925 000,00","925 000,00","95,65","Stany Zjednoczone","-","3,95","03-lut-2031","3,00","EUR","03-lut-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","899 393,51","0,08","899 393,51","925 000,00","925 000,00","94,63","Włochy","-","6,19","15-sty-2034","3,55","EUR","15-sty-2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","898 833,61","0,08","898 833,61","950 000,00","950 000,00","93,46","Stany Zjednoczone","-","5,88","02-maj-2033","2,63","EUR","02-maj-2013"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","897 297,15","0,08","897 297,15","900 000,00","900 000,00","98,09","Holandia","-","4,16","20-maj-2036","4,13","EUR","20-maj-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","897 171,60","0,08","897 171,60","900 000,00","900 000,00","96,25","Francja","-","3,69","20-lis-2035","3,88","EUR","20-lis-2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","896 113,54","0,08","896 113,54","900 000,00","900 000,00","99,33","Francja","-","2,77","15-wrz-2029","3,63","EUR","15-wrz-2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","895 628,54","0,08","895 628,54","900 000,00","900 000,00","98,57","Niemcy","-","1,63","16-cze-2029","3,00","EUR","16-cze-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","894 546,51","0,08","894 546,51","900 000,00","900 000,00","99,08","Austria","-","2,77","07-wrz-2029","3,50","EUR","07-wrz-2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","894 026,45","0,08","894 026,45","965 000,00","965 000,00","91,23","Wielka Brytania","-","3,90","24-lis-2030","1,63","EUR","24-maj-2019"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","893 730,86","0,08","893 730,86","929 000,00","929 000,00","94,70","Szwajcaria","-","4,05","02-kwi-2032","2,88","EUR","24-mar-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","891 961,13","0,08","891 961,13","975 000,00","975 000,00","90,87","Japonia","-","2,95","23-paź-2029","0,63","EUR","23-paź-2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","890 536,68","0,08","890 536,68","945 000,00","945 000,00","91,66","Japonia","-","11,41","22-lut-2043","4,11","EUR","22-lut-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","890 176,10","0,08","890 176,10","900 000,00","900 000,00","96,67","Stany Zjednoczone","-","3,85","10-sty-2031","3,00","EUR","10-sty-2024"
"EDENFP","EDENRED MTN RegS","Corporates","Fixed Income","889 659,56","0,08","889 659,56","900 000,00","900 000,00","96,11","Francja","-","5,40","15-sty-2033","3,75","EUR","15-sty-2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","889 020,30","0,08","889 020,30","900 000,00","900 000,00","96,96","Wielka Brytania","-","7,74","12-lis-2037","4,43","EUR","12-maj-2026"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","888 268,57","0,08","888 268,57","900 000,00","900 000,00","97,25","Włochy","-","5,72","26-maj-2033","3,88","EUR","26-maj-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","888 278,17","0,08","888 278,17","900 000,00","900 000,00","97,73","Niemcy","-","2,50","27-maj-2029","2,63","EUR","27-maj-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","887 634,73","0,08","887 634,73","900 000,00","900 000,00","97,73","Francja","-","3,46","15-lip-2031","3,75","EUR","14-sty-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","885 854,46","0,08","885 854,46","900 000,00","900 000,00","97,61","Włochy","-","5,88","24-lip-2033","3,88","EUR","24-lip-2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","884 434,97","0,08","884 434,97","900 000,00","900 000,00","95,80","Belgia","-","4,66","15-sty-2033","3,38","EUR","15-sty-2026"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","884 364,11","0,08","884 364,11","875 000,00","875 000,00","100,63","Finlandia","-","2,63","01-wrz-2029","4,25","EUR","01-cze-2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","883 783,40","0,08","883 783,40","975 000,00","975 000,00","89,99","Szwajcaria","-","4,35","14-maj-2031","1,63","EUR","14-maj-2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","883 682,25","0,08","883 682,25","925 000,00","925 000,00","95,16","Wielka Brytania","-","5,27","30-sie-2032","3,38","EUR","30-sie-2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","883 129,52","0,08","883 129,52","1 050 000,00","1 050 000,00","84,08","Wielka Brytania","-","4,82","22-wrz-2031","0,50","EUR","22-wrz-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","882 612,24","0,08","882 612,24","1 000 000,00","1 000 000,00","87,57","Wielka Brytania","-","3,91","13-lis-2031","0,77","EUR","13-lis-2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","882 273,05","0,08","882 273,05","900 000,00","900 000,00","97,75","Francja","-","7,40","15-wrz-2035","4,25","EUR","15-wrz-2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","881 423,39","0,08","881 423,39","900 000,00","900 000,00","95,20","Belgia","-","7,56","16-sty-2036","3,75","EUR","16-sty-2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","880 851,28","0,08","880 851,28","925 000,00","925 000,00","94,81","Wielka Brytania","-","7,01","04-wrz-2055","4,38","EUR","04-wrz-2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","880 879,58","0,08","880 879,58","900 000,00","900 000,00","95,22","Portugalia","-","4,58","03-gru-2031","3,13","EUR","03-wrz-2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","880 727,69","0,08","880 727,69","900 000,00","900 000,00","96,40","Francja","-","2,16","15-sty-2029","2,00","EUR","15-sty-2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","879 533,46","0,08","879 533,46","850 000,00","850 000,00","100,65","Norwegia","-","1,09","28-lut-2033","4,63","EUR","28-lis-2022"
"C","CITIGROUP INC","Corporates","Fixed Income","878 849,19","0,08","878 849,19","900 000,00","900 000,00","94,28","Stany Zjednoczone","-","5,89","22-paź-2034","3,49","EUR","22-paź-2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","877 342,81","0,08","877 342,81","900 000,00","900 000,00","97,06","Niemcy","-","5,03","02-wrz-2052","4,20","EUR","02-wrz-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","876 346,20","0,08","876 346,20","900 000,00","900 000,00","96,03","Niemcy","-","7,96","27-maj-2036","3,63","EUR","27-maj-2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","876 124,30","0,08","876 124,30","900 000,00","900 000,00","96,70","Francja","-","5,17","05-sie-2032","3,63","EUR","05-sie-2024"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","874 691,12","0,08","874 691,12","825 000,00","825 000,00","104,19","Szwajcaria","-","3,19","28-cze-2030","6,50","EUR","28-cze-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","873 597,18","0,08","873 597,18","900 000,00","900 000,00","94,32","Hiszpania","-","7,60","15-sty-2036","3,75","EUR","15-sty-2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","873 025,62","0,08","873 025,62","825 000,00","825 000,00","101,36","Stany Zjednoczone","-","6,42","31-paź-2034","4,75","EUR","31-paź-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","873 035,16","0,08","873 035,16","875 000,00","875 000,00","98,10","Wielka Brytania","-","3,30","09-maj-2035","4,00","EUR","09-maj-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","872 182,04","0,08","872 182,04","900 000,00","900 000,00","95,02","Francja","-","5,51","14-kwi-2034","3,88","EUR","14-kwi-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","871 731,16","0,08","871 731,16","900 000,00","900 000,00","96,79","Francja","-","1,92","27-wrz-2028","2,13","EUR","27-wrz-2018"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","871 621,05","0,08","871 621,05","875 000,00","875 000,00","98,09","Stany Zjednoczone","-","4,11","14-maj-2032","3,75","EUR","14-maj-2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","870 790,22","0,08","870 790,22","1 100 000,00","1 100 000,00","78,70","Niemcy","-","6,16","30-mar-2033","0,88","EUR","30-mar-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","869 396,70","0,08","869 396,70","900 000,00","900 000,00","94,42","Wielka Brytania","-","6,88","04-mar-2036","3,63","EUR","04-mar-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","868 567,84","0,08","868 567,84","900 000,00","900 000,00","95,19","Francja","-","3,26","09-kwi-2030","2,63","EUR","09-kwi-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","867 949,86","0,08","867 949,86","950 000,00","950 000,00","91,35","Niemcy","-","2,86","05-wrz-2029","0,13","EUR","05-wrz-2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","867 774,14","0,08","867 774,14","925 000,00","925 000,00","93,47","Japonia","-","8,29","04-wrz-2036","3,53","EUR","04-wrz-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","867 246,48","0,08","867 246,48","900 000,00","900 000,00","95,92","Holandia","-","3,59","17-sie-2031","3,00","EUR","17-lut-2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","867 168,49","0,08","867 168,49","900 000,00","900 000,00","93,88","Holandia","-","7,44","10-lut-2037","3,75","EUR","10-lut-2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","864 271,99","0,08","864 271,99","900 000,00","900 000,00","95,50","Holandia","-","5,23","20-sie-2037","3,88","EUR","20-sie-2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","863 267,33","0,08","863 267,33","825 000,00","825 000,00","100,91","Szwecja","-","1,95","13-lis-2028","4,13","EUR","13-lis-2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","862 678,28","0,08","862 678,28","1 050 000,00","1 050 000,00","81,14","Szwecja","-","7,61","23-lut-2035","1,63","EUR","23-lut-2015"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","862 435,93","0,08","862 435,93","900 000,00","900 000,00","95,46","Holandia","-","6,65","03-wrz-2035","3,75","EUR","03-wrz-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","862 463,05","0,08","862 463,05","900 000,00","900 000,00","95,18","Włochy","-","4,38","22-lip-2031","3,00","EUR","22-lip-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","862 076,83","0,08","862 076,83","900 000,00","900 000,00","95,41","Francja","-","5,16","02-wrz-2033","3,75","EUR","05-wrz-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","861 250,96","0,08","861 250,96","800 000,00","800 000,00","103,78","Włochy","-","2,94","13-sty-2030","5,25","EUR","13-paź-2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","860 180,90","0,08","860 180,90","900 000,00","900 000,00","95,42","Holandia","-","1,35","18-lut-2029","0,25","EUR","17-lis-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","860 048,14","0,08","860 048,14","900 000,00","900 000,00","94,60","Francja","-","2,36","22-mar-2029","1,75","EUR","22-mar-2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","859 720,57","0,08","859 720,57","850 000,00","850 000,00","99,58","Stany Zjednoczone","-","3,25","16-maj-2030","3,90","EUR","29-maj-2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","854 696,03","0,08","854 696,03","850 000,00","850 000,00","98,71","Japonia","-","3,23","02-kwi-2030","3,54","EUR","02-kwi-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","852 311,12","0,07","852 311,12","900 000,00","900 000,00","94,29","Japonia","-","11,77","05-wrz-2043","4,39","EUR","05-wrz-2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","850 351,32","0,07","850 351,32","953 000,00","953 000,00","88,90","Stany Zjednoczone","-","3,24","07-lut-2031","0,50","EUR","08-lut-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","849 122,19","0,07","849 122,19","825 000,00","825 000,00","100,39","Wielka Brytania","-","2,93","22-mar-2035","4,60","EUR","22-mar-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","849 148,54","0,07","849 148,54","825 000,00","825 000,00","101,24","Włochy","-","1,59","08-cze-2048","5,00","EUR","08-cze-2016"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","846 198,60","0,07","846 198,60","900 000,00","900 000,00","93,14","Francja","-","3,32","08-kwi-2030","1,75","EUR","06-kwi-2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","845 903,23","0,07","845 903,23","900 000,00","900 000,00","93,85","Hiszpania","-","4,54","23-wrz-2031","3,13","EUR","23-wrz-2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","845 030,15","0,07","845 030,15","875 000,00","875 000,00","95,26","Wielka Brytania","-","6,52","03-cze-2034","3,75","EUR","03-cze-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","844 454,17","0,07","844 454,17","800 000,00","800 000,00","101,26","Francja","-","4,40","13-lis-2032","4,75","EUR","13-lis-2023"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","843 752,52","0,07","843 752,52","850 000,00","850 000,00","97,95","Portugalia","-","1,09","22-lis-2027","1,50","EUR","20-lis-2017"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","841 180,16","0,07","841 180,16","875 000,00","875 000,00","95,84","Wielka Brytania","-","1,39","10-mar-2028","0,50","EUR","10-mar-2020"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","837 656,54","0,07","837 656,54","850 000,00","850 000,00","97,17","Finlandia","-","4,97","28-maj-2032","3,75","EUR","28-maj-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","837 436,59","0,07","837 436,59","825 000,00","825 000,00","101,08","Włochy","-","0,90","06-wrz-2027","4,75","EUR","06-wrz-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","837 036,91","0,07","837 036,91","900 000,00","900 000,00","92,85","Niemcy","-","2,32","20-lut-2029","0,25","EUR","20-lut-2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","834 218,11","0,07","834 218,11","825 000,00","825 000,00","99,42","Włochy","-","2,35","21-kwi-2029","3,63","EUR","21-kwi-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","833 928,81","0,07","833 928,81","800 000,00","800 000,00","101,00","Hiszpania","-","3,63","08-lut-2036","4,88","EUR","08-lut-2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","832 641,57","0,07","832 641,57","900 000,00","900 000,00","92,38","Francja","-","3,74","12-wrz-2030","1,88","EUR","12-wrz-2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","831 877,50","0,07","831 877,50","800 000,00","800 000,00","101,17","Stany Zjednoczone","-","1,32","02-mar-2029","4,66","EUR","03-mar-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","828 671,93","0,07","828 671,93","825 000,00","825 000,00","97,59","Kanada","-","3,85","23-sty-2036","4,03","EUR","23-sty-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","824 111,91","0,07","824 111,91","750 000,00","750 000,00","106,57","Włochy","-","5,34","08-mar-2033","5,63","EUR","08-mar-2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","824 003,13","0,07","824 003,13","825 000,00","825 000,00","98,73","Stany Zjednoczone","-","2,52","11-cze-2030","3,48","EUR","11-cze-2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","823 814,53","0,07","823 814,53","850 000,00","850 000,00","95,04","Wielka Brytania","-","5,63","20-mar-2033","3,38","EUR","20-mar-2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","823 001,17","0,07","823 001,17","850 000,00","850 000,00","95,70","Wielka Brytania","-","4,23","09-cze-2031","3,38","EUR","09-cze-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","822 765,92","0,07","822 765,92","825 000,00","825 000,00","97,42","Wielka Brytania","-","3,12","25-lut-2035","3,72","EUR","25-lut-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","821 714,26","0,07","821 714,26","825 000,00","825 000,00","97,53","Japonia","-","5,53","02-kwi-2034","3,96","EUR","02-kwi-2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","821 510,11","0,07","821 510,11","800 000,00","800 000,00","99,95","Hiszpania","-","3,85","09-lut-2032","4,13","EUR","09-lut-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","821 262,40","0,07","821 262,40","900 000,00","900 000,00","90,67","Stany Zjednoczone","-","3,23","09-lut-2030","0,88","EUR","09-lut-2022"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","821 196,94","0,07","821 196,94","825 000,00","825 000,00","98,23","Włochy","-","3,36","26-maj-2030","3,50","EUR","26-maj-2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","819 667,72","0,07","819 667,72","825 000,00","825 000,00","96,23","Wielka Brytania","-","3,62","23-paź-2030","3,25","EUR","23-paź-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","819 488,22","0,07","819 488,22","825 000,00","825 000,00","97,98","Stany Zjednoczone","-","3,33","22-maj-2031","3,52","EUR","22-kwi-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","814 344,91","0,07","814 344,91","800 000,00","800 000,00","98,56","Wielka Brytania","-","2,80","06-lis-2030","3,50","EUR","06-sie-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","813 982,20","0,07","813 982,20","950 000,00","950 000,00","83,58","Stany Zjednoczone","-","9,20","15-sty-2038","2,88","EUR","27-paź-2017"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","813 422,91","0,07","813 422,91","825 000,00","825 000,00","95,46","Francja","-","4,50","27-lis-2031","3,63","EUR","27-lis-2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","812 209,36","0,07","812 209,36","800 000,00","800 000,00","101,14","Hiszpania","-","3,62","06-wrz-2030","4,25","EUR","06-wrz-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","810 451,16","0,07","810 451,16","775 000,00","775 000,00","100,58","Stany Zjednoczone","-","3,52","31-paź-2030","4,25","EUR","31-paź-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","809 613,57","0,07","809 613,57","825 000,00","825 000,00","97,74","Wielka Brytania","-","2,72","24-sie-2030","3,13","EUR","24-sie-2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","809 653,67","0,07","809 653,67","725 000,00","725 000,00","106,09","Holandia","-","5,27","03-lis-2043","6,00","EUR","03-maj-2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","809 166,08","0,07","809 166,08","800 000,00","800 000,00","99,42","Niemcy","-","1,38","13-mar-2028","3,00","EUR","13-mar-2013"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","808 309,20","0,07","808 309,20","750 000,00","750 000,00","104,12","Wielka Brytania","-","5,15","29-sty-2034","5,26","EUR","29-lis-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","808 024,72","0,07","808 024,72","800 000,00","800 000,00","100,80","Stany Zjednoczone","-","2,68","21-wrz-2029","4,00","EUR","21-wrz-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","803 442,05","0,07","803 442,05","800 000,00","800 000,00","97,23","Stany Zjednoczone","-","5,25","09-lis-2032","3,50","EUR","09-lis-2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","803 389,26","0,07","803 389,26","800 000,00","800 000,00","100,09","Hiszpania","-","2,76","07-wrz-2029","3,75","EUR","07-wrz-2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","801 466,73","0,07","801 466,73","900 000,00","900 000,00","88,28","Niemcy","-","5,16","04-kwi-2032","1,50","EUR","04-kwi-2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","800 648,88","0,07","800 648,88","800 000,00","800 000,00","97,41","Francja","-","6,21","13-lut-2034","4,09","EUR","13-lut-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","800 101,31","0,07","800 101,31","800 000,00","800 000,00","98,44","Wielka Brytania","-","4,16","14-maj-2032","3,88","EUR","14-maj-2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","799 811,51","0,07","799 811,51","1 075 000,00","1 075 000,00","73,89","Szwajcaria","-","11,03","17-cze-2039","1,63","EUR","17-cze-2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","799 861,90","0,07","799 861,90","825 000,00","825 000,00","93,50","Stany Zjednoczone","-","7,17","07-lis-2036","3,75","EUR","07-lis-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","799 722,99","0,07","799 722,99","904 000,00","904 000,00","88,45","Stany Zjednoczone","-","3,87","05-paź-2030","0,95","EUR","05-paź-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","799 444,20","0,07","799 444,20","875 000,00","875 000,00","88,68","Stany Zjednoczone","-","11,31","06-lut-2043","4,00","EUR","06-lut-2023"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","798 509,13","0,07","798 509,13","825 000,00","825 000,00","96,56","Szwajcaria","-","1,01","05-lis-2028","0,25","EUR","05-lis-2020"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","798 066,58","0,07","798 066,58","800 000,00","800 000,00","98,62","Wielka Brytania","-","2,46","22-maj-2029","3,25","EUR","03-cze-2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","797 770,80","0,07","797 770,80","875 000,00","875 000,00","91,14","Irlandia","-","2,88","20-wrz-2029","0,63","EUR","20-wrz-2019"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","795 898,01","0,07","795 898,01","800 000,00","800 000,00","98,97","Holandia","-","3,58","26-sie-2035","4,25","EUR","26-sie-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","795 441,71","0,07","795 441,71","825 000,00","825 000,00","94,07","Stany Zjednoczone","-","6,26","03-lut-2034","3,45","EUR","03-lut-2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","795 056,24","0,07","795 056,24","800 000,00","800 000,00","97,19","Norwegia","-","3,03","15-sty-2031","3,00","EUR","15-sty-2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","794 596,23","0,07","794 596,23","800 000,00","800 000,00","97,02","Szwajcaria","-","3,06","13-lut-2031","3,13","EUR","13-sty-2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","794 364,12","0,07","794 364,12","750 000,00","750 000,00","101,58","Norwegia","-","1,87","01-lis-2029","4,63","EUR","01-lis-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","793 896,73","0,07","793 896,73","800 000,00","800 000,00","99,11","Francja","-","4,41","29-wrz-2032","4,50","EUR","29-wrz-2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","793 585,92","0,07","793 585,92","775 000,00","775 000,00","100,61","Wielka Brytania","-","4,13","31-maj-2036","4,97","EUR","31-maj-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","792 951,19","0,07","792 951,19","800 000,00","800 000,00","98,85","Francja","-","4,41","16-wrz-2032","4,24","EUR","16-wrz-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","792 673,99","0,07","792 673,99","850 000,00","850 000,00","90,98","Stany Zjednoczone","-","8,38","10-lut-2037","3,45","EUR","10-lut-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","788 526,84","0,07","788 526,84","837 000,00","837 000,00","94,16","Wielka Brytania","-","1,89","14-wrz-2029","0,67","EUR","14-wrz-2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","788 516,19","0,07","788 516,19","775 000,00","775 000,00","99,65","Stany Zjednoczone","-","2,27","21-mar-2030","3,79","EUR","21-mar-2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","787 856,83","0,07","787 856,83","929 000,00","929 000,00","84,31","Stany Zjednoczone","-","5,21","29-kwi-2033","1,10","EUR","29-paź-2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","787 403,21","0,07","787 403,21","800 000,00","800 000,00","97,21","Szwajcaria","-","4,37","01-sie-2032","3,42","EUR","01-cze-2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","787 284,46","0,07","787 284,46","800 000,00","800 000,00","96,99","Belgia","-","5,69","28-maj-2034","3,88","EUR","28-maj-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","785 910,68","0,07","785 910,68","800 000,00","800 000,00","95,81","Francja","-","3,78","19-gru-2031","3,38","EUR","19-sty-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","785 939,25","0,07","785 939,25","800 000,00","800 000,00","96,62","Wielka Brytania","-","6,99","13-maj-2036","3,98","EUR","13-maj-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","785 464,06","0,07","785 464,06","900 000,00","900 000,00","86,11","Francja","-","4,85","04-gru-2031","1,38","EUR","04-gru-2020"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","785 121,86","0,07","785 121,86","800 000,00","800 000,00","96,92","Norwegia","-","3,36","20-maj-2031","3,13","EUR","20-maj-2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","784 572,75","0,07","784 572,75","800 000,00","800 000,00","95,25","Francja","-","4,53","13-lis-2031","3,13","EUR","13-lis-2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","783 958,42","0,07","783 958,42","775 000,00","775 000,00","98,66","Wielka Brytania","-","4,76","26-mar-2037","4,62","EUR","26-mar-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","783 026,69","0,07","783 026,69","800 000,00","800 000,00","97,81","Francja","-","3,44","31-gru-2079","4,88","EUR","04-kwi-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","782 845,40","0,07","782 845,40","800 000,00","800 000,00","97,12","Wielka Brytania","-","2,58","03-lip-2029","2,75","EUR","03-lip-2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","782 439,49","0,07","782 439,49","800 000,00","800 000,00","95,02","Hiszpania","-","7,36","20-sty-2037","3,88","EUR","20-sty-2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","782 137,17","0,07","782 137,17","800 000,00","800 000,00","95,70","Holandia","-","3,95","10-lut-2032","3,13","EUR","10-lut-2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","781 270,27","0,07","781 270,27","800 000,00","800 000,00","97,46","Hiszpania","-","4,47","19-wrz-2032","3,63","EUR","19-wrz-2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","781 076,45","0,07","781 076,45","800 000,00","800 000,00","96,87","Francja","-","1,41","20-mar-2028","1,38","EUR","20-mar-2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","778 682,74","0,07","778 682,74","800 000,00","800 000,00","95,71","Niemcy","-","6,05","26-lis-2033","4,38","EUR","26-maj-2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","777 271,72","0,07","777 271,72","800 000,00","800 000,00","95,83","Belgia","-","5,79","19-maj-2033","3,38","EUR","19-maj-2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","777 289,42","0,07","777 289,42","800 000,00","800 000,00","94,31","Szwajcaria","-","7,28","13-sty-2037","3,88","EUR","13-sty-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","776 631,08","0,07","776 631,08","955 000,00","955 000,00","80,49","Stany Zjednoczone","-","6,83","09-lut-2034","1,25","EUR","09-lut-2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","775 409,77","0,07","775 409,77","775 000,00","775 000,00","99,68","Japonia","-","5,28","05-wrz-2032","3,98","EUR","05-wrz-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","773 905,24","0,07","773 905,24","800 000,00","800 000,00","94,98","Francja","-","5,57","20-kwi-2034","3,74","EUR","20-sty-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","769 590,18","0,07","769 590,18","800 000,00","800 000,00","94,54","Stany Zjednoczone","-","6,46","13-kwi-2034","3,38","EUR","13-sty-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","769 102,24","0,07","769 102,24","800 000,00","800 000,00","95,69","Hiszpania","-","7,52","26-sie-2035","3,75","EUR","26-sie-2025"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","768 887,47","0,07","768 887,47","700 000,00","700 000,00","104,88","Francja","-","5,54","28-lis-2033","5,75","EUR","28-lis-2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","768 124,93","0,07","768 124,93","800 000,00","800 000,00","95,77","Francja","-","6,05","15-wrz-2033","3,75","EUR","15-wrz-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","767 494,90","0,07","767 494,90","775 000,00","775 000,00","97,34","Kanada","-","4,53","22-paź-2031","3,64","EUR","22-kwi-2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","767 337,04","0,07","767 337,04","700 000,00","700 000,00","104,89","Holandia","-","4,99","14-lis-2033","5,25","EUR","14-lis-2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","766 848,36","0,07","766 848,36","800 000,00","800 000,00","95,76","Belgia","-","1,25","14-sty-2029","0,13","EUR","14-sty-2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","766 293,86","0,07","766 293,86","854 000,00","854 000,00","89,41","Wielka Brytania","-","4,56","29-lip-2031","1,60","EUR","29-lip-2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","764 859,19","0,07","764 859,19","925 000,00","925 000,00","82,20","Stany Zjednoczone","-","6,22","21-maj-2033","1,25","EUR","21-maj-2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","764 223,94","0,07","764 223,94","800 000,00","800 000,00","94,29","Francja","-","5,59","31-gru-2079","4,25","EUR","25-cze-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","763 620,79","0,07","763 620,79","800 000,00","800 000,00","95,37","Francja","-","1,34","18-lut-2028","0,13","EUR","18-lut-2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","763 706,73","0,07","763 706,73","775 000,00","775 000,00","97,53","Norwegia","-","3,44","17-cze-2031","3,25","EUR","17-cze-2026"
"ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","762 954,66","0,07","762 954,66","775 000,00","775 000,00","95,14","Włochy","-","5,12","31-gru-2079","4,50","EUR","14-sty-2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","762 826,59","0,07","762 826,59","750 000,00","750 000,00","101,34","Norwegia","-","1,62","13-wrz-2033","5,00","EUR","13-cze-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","758 099,63","0,07","758 099,63","750 000,00","750 000,00","99,40","Niemcy","-","1,37","10-mar-2028","2,88","EUR","12-mar-2013"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","757 856,20","0,07","757 856,20","800 000,00","800 000,00","93,63","Niemcy","-","3,12","15-sty-2030","1,50","EUR","15-sty-2019"
"ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","757 586,70","0,07","757 586,70","850 000,00","850 000,00","88,97","Włochy","-","3,51","31-gru-2079","1,88","EUR","08-mar-2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","756 947,33","0,07","756 947,33","800 000,00","800 000,00","94,40","Francja","-","5,25","17-wrz-2033","3,49","EUR","17-wrz-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","756 671,48","0,07","756 671,48","825 000,00","825 000,00","90,95","Niemcy","-","4,19","28-lut-2031","1,25","EUR","28-lut-2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","756 371,29","0,07","756 371,29","800 000,00","800 000,00","94,38","Francja","-","1,64","12-cze-2029","0,50","EUR","12-sty-2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","754 717,66","0,07","754 717,66","875 000,00","875 000,00","85,51","Irlandia","-","4,92","01-gru-2031","0,88","EUR","01-gru-2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","751 539,13","0,07","751 539,13","750 000,00","750 000,00","98,98","Wielka Brytania","-","4,18","12-cze-2031","3,75","EUR","12-cze-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","749 822,69","0,07","749 822,69","820 000,00","820 000,00","90,82","Stany Zjednoczone","-","3,18","21-sty-2030","0,88","EUR","21-sty-2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","748 952,50","0,07","748 952,50","775 000,00","775 000,00","95,09","Włochy","-","8,30","03-cze-2037","4,41","EUR","03-cze-2026"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","747 975,62","0,07","747 975,62","800 000,00","800 000,00","92,60","Holandia","-","5,15","17-maj-2032","2,25","EUR","17-maj-2022"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","747 559,09","0,07","747 559,09","800 000,00","800 000,00","92,73","Belgia","-","3,38","18-kwi-2030","1,50","EUR","20-kwi-2015"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","746 125,64","0,07","746 125,64","750 000,00","750 000,00","98,16","Wielka Brytania","-","2,43","13-maj-2030","3,24","EUR","13-maj-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","745 229,98","0,07","745 229,98","951 000,00","951 000,00","78,32","Niemcy","-","7,62","05-wrz-2034","0,50","EUR","05-wrz-2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","742 286,30","0,07","742 286,30","750 000,00","750 000,00","98,11","Wielka Brytania","-","2,60","30-cze-2029","3,13","EUR","30-cze-2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","741 657,20","0,07","741 657,20","773 000,00","773 000,00","94,69","Stany Zjednoczone","-","4,17","07-maj-2032","2,95","EUR","10-maj-2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","741 721,74","0,07","741 721,74","700 000,00","700 000,00","103,75","Hiszpania","-","2,00","30-maj-2034","6,13","EUR","30-maj-2023"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","740 330,17","0,07","740 330,17","750 000,00","750 000,00","97,50","Stany Zjednoczone","-","5,01","15-cze-2032","3,80","EUR","29-maj-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","739 877,63","0,06","739 877,63","829 000,00","829 000,00","89,02","Włochy","-","3,58","17-cze-2030","0,75","EUR","17-cze-2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","738 029,91","0,06","738 029,91","700 000,00","700 000,00","103,44","Francja","-","5,55","02-cze-2033","5,63","EUR","02-cze-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","736 703,12","0,06","736 703,12","800 000,00","800 000,00","90,72","Francja","-","4,00","15-sty-2031","1,88","EUR","15-maj-2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","736 378,09","0,06","736 378,09","700 000,00","700 000,00","101,79","Hiszpania","-","2,94","13-sty-2031","4,63","EUR","13-sty-2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","736 114,64","0,06","736 114,64","700 000,00","700 000,00","101,47","Belgia","-","4,50","06-gru-2031","4,38","EUR","06-cze-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","734 569,62","0,06","734 569,62","800 000,00","800 000,00","91,19","Stany Zjednoczone","-","3,36","08-kwi-2030","1,25","EUR","08-kwi-2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","732 478,82","0,06","732 478,82","750 000,00","750 000,00","95,65","Kanada","-","4,78","05-mar-2033","3,38","EUR","05-mar-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","730 257,36","0,06","730 257,36","802 000,00","802 000,00","90,50","Szwajcaria","-","3,03","21-lis-2029","0,63","EUR","21-lis-2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","729 774,67","0,06","729 774,67","700 000,00","700 000,00","100,61","Francja","-","1,97","21-lis-2028","4,13","EUR","21-lis-2023"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","728 755,64","0,06","728 755,64","700 000,00","700 000,00","102,62","Włochy","-","1,45","31-gru-2079","6,38","EUR","16-sty-2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","728 605,17","0,06","728 605,17","800 000,00","800 000,00","90,43","Niemcy","-","4,31","21-kwi-2031","1,38","EUR","21-kwi-2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","727 982,48","0,06","727 982,48","700 000,00","700 000,00","100,41","Francja","-","1,05","16-lis-2027","4,00","EUR","16-lis-2022"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","727 511,70","0,06","727 511,70","900 000,00","900 000,00","80,30","Francja","-","5,90","03-gru-2032","0,63","EUR","03-gru-2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","727 463,88","0,06","727 463,88","700 000,00","700 000,00","101,36","Francja","-","2,97","31-gru-2079","5,38","EUR","18-kwi-2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","725 668,52","0,06","725 668,52","825 000,00","825 000,00","87,05","Japonia","-","6,00","13-kwi-2033","1,85","EUR","13-kwi-2022"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","724 445,12","0,06","724 445,12","750 000,00","750 000,00","94,80","Szwajcaria","-","7,78","24-kwi-2036","3,88","EUR","24-kwi-2024"
"C","CITIGROUP INC","Corporates","Fixed Income","723 641,83","0,06","723 641,83","725 000,00","725 000,00","96,99","Stany Zjednoczone","-","2,81","22-paź-2030","2,93","EUR","22-paź-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","723 136,74","0,06","723 136,74","875 000,00","875 000,00","82,08","Stany Zjednoczone","-","6,10","18-mar-2033","1,00","EUR","19-mar-2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","721 382,83","0,06","721 382,83","725 000,00","725 000,00","98,05","Wielka Brytania","-","1,00","22-paź-2027","1,50","EUR","22-paź-2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","720 696,01","0,06","720 696,01","750 000,00","750 000,00","95,09","Niemcy","-","2,25","06-lut-2029","1,50","EUR","06-lut-2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","719 217,24","0,06","719 217,24","800 000,00","800 000,00","88,84","Francja","-","5,09","07-kwi-2032","2,10","EUR","07-kwi-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","717 139,31","0,06","717 139,31","700 000,00","700 000,00","99,03","Francja","-","3,66","11-gru-2030","4,13","EUR","11-gru-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","714 847,58","0,06","714 847,58","700 000,00","700 000,00","99,66","Francja","-","1,24","25-sty-2028","3,50","EUR","25-sty-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","714 635,42","0,06","714 635,42","750 000,00","750 000,00","94,45","Stany Zjednoczone","-","2,26","07-lut-2029","1,25","EUR","07-lut-2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","714 355,85","0,06","714 355,85","700 000,00","700 000,00","98,73","Francja","-","5,32","13-sty-2033","4,50","EUR","13-sty-2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","714 125,81","0,06","714 125,81","725 000,00","725 000,00","95,75","Włochy","-","6,85","23-sty-2035","3,88","EUR","23-sty-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","712 865,67","0,06","712 865,67","700 000,00","700 000,00","99,28","Wielka Brytania","-","1,03","04-lis-2027","2,75","EUR","04-lis-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","712 818,54","0,06","712 818,54","725 000,00","725 000,00","95,14","Włochy","-","6,67","03-sty-2035","4,16","EUR","03-paź-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","712 366,60","0,06","712 366,60","700 000,00","700 000,00","100,71","Francja","-","1,69","13-lip-2028","4,38","EUR","13-sty-2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","711 769,01","0,06","711 769,01","750 000,00","750 000,00","94,28","Stany Zjednoczone","-","2,42","10-kwi-2029","1,25","EUR","10-kwi-2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","710 469,68","0,06","710 469,68","725 000,00","725 000,00","97,52","Szwecja","-","4,47","19-sie-2031","3,38","EUR","19-sie-2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","710 134,26","0,06","710 134,26","725 000,00","725 000,00","97,61","Niemcy","-","1,84","01-wrz-2028","3,25","EUR","03-wrz-2025"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","709 474,64","0,06","709 474,64","700 000,00","700 000,00","99,59","Włochy","-","2,24","31-gru-2079","4,75","EUR","27-lut-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","709 363,89","0,06","709 363,89","750 000,00","750 000,00","91,96","Stany Zjednoczone","-","8,83","03-lut-2038","3,85","EUR","03-lut-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","708 959,50","0,06","708 959,50","700 000,00","700 000,00","98,00","Francja","-","2,81","13-lis-2030","3,63","EUR","13-lis-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","708 941,20","0,06","708 941,20","700 000,00","700 000,00","101,13","Francja","-","1,88","28-wrz-2029","4,75","EUR","28-wrz-2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","708 336,54","0,06","708 336,54","700 000,00","700 000,00","98,08","Wielka Brytania","-","6,74","16-sty-2035","4,28","EUR","16-sty-2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","707 711,52","0,06","707 711,52","675 000,00","675 000,00","101,00","Finlandia","-","3,57","22-lis-2030","4,38","EUR","22-lis-2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","707 323,37","0,06","707 323,37","700 000,00","700 000,00","99,69","Austria","-","1,36","07-cze-2033","4,00","EUR","07-cze-2022"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","706 967,98","0,06","706 967,98","750 000,00","750 000,00","94,20","Wielka Brytania","-","8,92","03-paź-2037","3,75","EUR","03-paź-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","706 628,16","0,06","706 628,16","750 000,00","750 000,00","92,01","Stany Zjednoczone","-","6,97","15-mar-2035","3,88","EUR","14-sty-2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","705 504,51","0,06","705 504,51","700 000,00","700 000,00","98,96","Francja","-","4,10","20-kwi-2031","3,88","EUR","20-kwi-2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","704 665,31","0,06","704 665,31","700 000,00","700 000,00","97,56","Francja","-","3,64","07-lis-2030","3,38","EUR","07-maj-2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","704 400,73","0,06","704 400,73","875 000,00","875 000,00","80,05","Szwajcaria","-","6,03","18-sty-2033","0,63","EUR","18-sty-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","704 414,44","0,06","704 414,44","675 000,00","675 000,00","101,02","Wielka Brytania","-","1,20","11-sty-2029","4,50","EUR","11-sty-2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","704 317,49","0,06","704 317,49","800 000,00","800 000,00","87,67","Niemcy","-","4,14","14-sty-2031","0,50","EUR","14-sty-2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","704 256,97","0,06","704 256,97","750 000,00","750 000,00","93,87","Szwajcaria","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","703 995,19","0,06","703 995,19","850 000,00","850 000,00","82,31","Stany Zjednoczone","-","6,20","18-maj-2033","1,30","EUR","18-maj-2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","704 016,79","0,06","704 016,79","746 000,00","746 000,00","94,28","Wielka Brytania","-","1,69","09-sie-2029","0,58","EUR","09-sie-2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","703 491,71","0,06","703 491,71","700 000,00","700 000,00","99,44","Stany Zjednoczone","-","1,54","12-cze-2028","3,25","EUR","12-cze-2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","703 584,80","0,06","703 584,80","733 000,00","733 000,00","95,73","Stany Zjednoczone","-","1,42","18-mar-2028","0,45","EUR","18-wrz-2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","703 037,17","0,06","703 037,17","700 000,00","700 000,00","99,91","Holandia","-","1,57","24-sie-2033","4,13","EUR","24-sie-2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","703 076,55","0,06","703 076,55","920 000,00","920 000,00","76,39","Włochy","-","7,56","28-wrz-2034","0,88","EUR","28-wrz-2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","702 317,42","0,06","702 317,42","750 000,00","750 000,00","93,41","Kanada","-","2,02","01-lis-2028","0,25","EUR","02-wrz-2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","702 095,88","0,06","702 095,88","700 000,00","700 000,00","99,20","Niemcy","-","6,35","12-lip-2035","4,50","EUR","12-lip-2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","701 253,88","0,06","701 253,88","725 000,00","725 000,00","96,14","Wielka Brytania","-","1,51","22-kwi-2028","1,25","EUR","22-paź-2019"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","701 098,64","0,06","701 098,64","700 000,00","700 000,00","97,91","Holandia","-","2,04","01-gru-2028","2,63","EUR","01-gru-2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","701 030,63","0,06","701 030,63","700 000,00","700 000,00","98,26","Austria","-","3,20","30-kwi-2030","4,25","EUR","30-paź-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701 043,70","0,06","701 043,70","700 000,00","700 000,00","98,26","Hiszpania","-","4,06","26-mar-2031","3,50","EUR","26-mar-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701 055,21","0,06","701 055,21","700 000,00","700 000,00","99,98","Hiszpania","-","0,93","20-wrz-2027","3,38","EUR","20-wrz-2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","700 779,08","0,06","700 779,08","767 000,00","767 000,00","91,26","Włochy","-","2,66","23-cze-2029","0,38","EUR","23-cze-2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","700 518,07","0,06","700 518,07","700 000,00","700 000,00","97,57","Belgia","-","3,85","21-sty-2032","3,50","EUR","21-sty-2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","700 303,36","0,06","700 303,36","700 000,00","700 000,00","98,03","Belgia","-","4,87","27-mar-2032","3,75","EUR","27-mar-2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","700 104,28","0,06","700 104,28","700 000,00","700 000,00","98,68","Holandia","-","2,46","12-maj-2029","3,25","EUR","12-maj-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","698 771,03","0,06","698 771,03","700 000,00","700 000,00","97,39","Francja","-","4,66","08-mar-2033","4,13","EUR","08-mar-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","698 457,98","0,06","698 457,98","700 000,00","700 000,00","96,44","Francja","-","6,76","28-lis-2034","3,88","EUR","28-lis-2022"
"ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","698 029,17","0,06","698 029,17","700 000,00","700 000,00","97,65","Włochy","-","3,01","31-gru-2079","4,25","EUR","14-sty-2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","697 795,36","0,06","697 795,36","700 000,00","700 000,00","97,68","Luksemburg","-","6,28","25-kwi-2034","4,38","EUR","25-kwi-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","697 397,89","0,06","697 397,89","700 000,00","700 000,00","99,48","Francja","-","4,45","26-wrz-2032","4,13","EUR","26-wrz-2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","694 749,45","0,06","694 749,45","700 000,00","700 000,00","96,63","Holandia","-","2,87","10-lis-2030","2,88","EUR","10-lis-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","694 783,57","0,06","694 783,57","700 000,00","700 000,00","98,76","Hiszpania","-","4,20","29-sie-2036","4,38","EUR","29-sie-2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","694 676,63","0,06","694 676,63","725 000,00","725 000,00","93,69","Szwajcaria","-","5,47","12-lut-2034","3,25","EUR","12-lut-2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","694 467,95","0,06","694 467,95","700 000,00","700 000,00","96,82","Hiszpania","-","4,37","05-mar-2037","4,00","EUR","05-mar-2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","694 362,76","0,06","694 362,76","725 000,00","725 000,00","94,76","Holandia","-","7,99","04-lip-2036","3,81","EUR","04-lip-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","694 242,64","0,06","694 242,64","700 000,00","700 000,00","97,33","Francja","-","2,25","16-lut-2030","2,88","EUR","16-lut-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","693 751,51","0,06","693 751,51","700 000,00","700 000,00","98,73","Francja","-","2,75","01-wrz-2029","3,63","EUR","01-wrz-2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","693 412,30","0,06","693 412,30","700 000,00","700 000,00","96,06","Holandia","-","4,50","19-lis-2032","3,38","EUR","19-lis-2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","692 978,30","0,06","692 978,30","700 000,00","700 000,00","98,73","Francja","-","5,23","15-wrz-2032","4,00","EUR","15-wrz-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","692 721,71","0,06","692 721,71","700 000,00","700 000,00","98,48","Francja","-","2,72","28-sie-2034","4,16","EUR","28-sie-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","692 546,94","0,06","692 546,94","700 000,00","700 000,00","96,06","Francja","-","5,27","20-sty-2034","4,00","EUR","20-sty-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","692 231,77","0,06","692 231,77","700 000,00","700 000,00","96,41","Hiszpania","-","4,74","25-lut-2037","4,00","EUR","25-lut-2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","692 317,17","0,06","692 317,17","700 000,00","700 000,00","97,57","Norwegia","-","4,19","28-maj-2032","3,63","EUR","28-maj-2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","691 574,43","0,06","691 574,43","725 000,00","725 000,00","91,63","Stany Zjednoczone","-","8,43","20-lis-2037","4,25","EUR","20-lis-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","691 309,38","0,06","691 309,38","675 000,00","675 000,00","100,14","Włochy","-","2,17","09-mar-2029","3,88","EUR","09-wrz-2022"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","690 721,82","0,06","690 721,82","700 000,00","700 000,00","97,00","Holandia","-","5,69","18-maj-2038","4,25","EUR","18-maj-2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","689 866,49","0,06","689 866,49","700 000,00","700 000,00","97,06","Holandia","-","5,79","12-maj-2033","3,63","EUR","12-maj-2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","689 573,85","0,06","689 573,85","700 000,00","700 000,00","96,93","Niemcy","-","6,08","26-maj-2044","4,25","EUR","21-maj-2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","688 770,76","0,06","688 770,76","700 000,00","700 000,00","97,37","Holandia","-","1,23","11-sty-2028","1,38","EUR","05-gru-2017"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","688 776,84","0,06","688 776,84","825 000,00","825 000,00","83,34","Stany Zjednoczone","-","4,62","15-lip-2031","0,63","EUR","12-sty-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","688 660,58","0,06","688 660,58","700 000,00","700 000,00","98,27","Wielka Brytania","-","0,92","12-wrz-2027","1,50","EUR","12-wrz-2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","688 077,05","0,06","688 077,05","700 000,00","700 000,00","96,14","Norwegia","-","3,91","20-sty-2032","3,00","EUR","20-sty-2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","688 089,64","0,06","688 089,64","725 000,00","725 000,00","93,99","Wielka Brytania","-","5,92","03-lip-2033","3,38","EUR","03-lip-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","687 534,62","0,06","687 534,62","700 000,00","700 000,00","96,09","Francja","-","3,94","01-mar-2032","3,50","EUR","01-gru-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","687 056,60","0,06","687 056,60","800 000,00","800 000,00","85,71","Austria","-","4,21","27-sty-2031","0,25","EUR","25-sty-2021"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","686 917,61","0,06","686 917,61","675 000,00","675 000,00","100,22","Holandia","-","4,09","12-cze-2031","4,75","EUR","12-cze-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","686 829,95","0,06","686 829,95","700 000,00","700 000,00","96,63","Wielka Brytania","-","4,90","13-maj-2033","3,63","EUR","13-maj-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","685 804,88","0,06","685 804,88","700 000,00","700 000,00","97,68","Francja","-","9,19","15-wrz-2038","4,50","EUR","15-wrz-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","685 807,47","0,06","685 807,47","700 000,00","700 000,00","97,02","Francja","-","2,52","30-maj-2029","2,63","EUR","30-maj-2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","684 927,71","0,06","684 927,71","750 000,00","750 000,00","90,74","Stany Zjednoczone","-","3,27","25-lut-2030","0,95","EUR","25-lis-2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","684 468,37","0,06","684 468,37","700 000,00","700 000,00","97,03","Niemcy","-","1,11","28-lis-2027","0,88","EUR","28-lis-2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","683 931,55","0,06","683 931,55","700 000,00","700 000,00","94,98","Francja","-","7,59","25-sty-2036","3,88","EUR","25-sty-2024"
"K","KELLANOVA","Corporates","Fixed Income","684 008,09","0,06","684 008,09","700 000,00","700 000,00","96,22","Stany Zjednoczone","-","6,47","16-maj-2034","3,75","EUR","16-maj-2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","684 015,14","0,06","684 015,14","725 000,00","725 000,00","93,43","Stany Zjednoczone","-","6,60","15-lip-2034","3,88","EUR","25-cze-2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","683 903,28","0,06","683 903,28","700 000,00","700 000,00","96,84","Niemcy","-","4,30","14-lip-2032","3,63","EUR","14-lip-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","683 214,35","0,06","683 214,35","700 000,00","700 000,00","97,34","Wielka Brytania","-","4,46","12-wrz-2032","3,58","EUR","12-wrz-2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","682 971,95","0,06","682 971,95","700 000,00","700 000,00","94,95","Hiszpania","-","6,76","27-sty-2036","3,75","EUR","27-sty-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","682 769,28","0,06","682 769,28","700 000,00","700 000,00","96,40","Stany Zjednoczone","-","5,84","12-cze-2033","3,50","EUR","12-cze-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","681 330,89","0,06","681 330,89","700 000,00","700 000,00","96,69","Hiszpania","-","1,24","14-sty-2029","0,88","EUR","14-sty-2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","681 039,53","0,06","681 039,53","700 000,00","700 000,00","96,70","Niemcy","-","1,42","23-cze-2048","2,00","EUR","23-lut-2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","679 361,37","0,06","679 361,37","700 000,00","700 000,00","95,35","Francja","-","6,93","06-maj-2036","3,98","EUR","06-maj-2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","679 272,59","0,06","679 272,59","700 000,00","700 000,00","96,67","Belgia","-","3,65","25-sie-2030","3,00","EUR","25-sie-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","678 878,85","0,06","678 878,85","700 000,00","700 000,00","95,17","Francja","-","5,63","21-kwi-2033","3,88","EUR","21-kwi-2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","678 718,93","0,06","678 718,93","700 000,00","700 000,00","95,00","Francja","-","4,81","03-mar-2032","3,25","EUR","03-mar-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","677 589,34","0,06","677 589,34","800 000,00","800 000,00","84,38","Niemcy","-","5,20","20-lut-2032","0,50","EUR","20-lut-2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","677 003,81","0,06","677 003,81","650 000,00","650 000,00","100,91","Szwajcaria","-","2,97","11-sty-2031","4,38","EUR","11-sty-2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","676 678,55","0,06","676 678,55","775 000,00","775 000,00","86,90","Wielka Brytania","-","12,51","30-sie-2044","3,75","EUR","30-sie-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","676 514,13","0,06","676 514,13","700 000,00","700 000,00","96,35","Wielka Brytania","-","3,67","03-wrz-2030","3,00","EUR","03-wrz-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","676 490,51","0,06","676 490,51","700 000,00","700 000,00","94,97","Francja","-","6,88","14-maj-2036","4,13","EUR","14-maj-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","676 073,81","0,06","676 073,81","1 550 000,00","1 550 000,00","43,52","Stany Zjednoczone","-","22,71","14-wrz-2061","1,38","EUR","14-wrz-2021"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","674 484,92","0,06","674 484,92","650 000,00","650 000,00","100,88","Włochy","-","1,28","23-lut-2029","4,63","EUR","23-lut-2023"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","673 355,81","0,06","673 355,81","700 000,00","700 000,00","96,06","Francja","-","1,86","04-wrz-2028","1,38","EUR","04-wrz-2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","673 375,66","0,06","673 375,66","700 000,00","700 000,00","95,89","Niemcy","-","3,63","03-wrz-2031","3,13","EUR","03-mar-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","672 996,05","0,06","672 996,05","700 000,00","700 000,00","93,44","Francja","-","7,27","04-lut-2037","4,00","EUR","20-sty-2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","672 782,01","0,06","672 782,01","675 000,00","675 000,00","98,63","Wielka Brytania","-","2,55","17-cze-2029","3,32","EUR","17-cze-2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","670 928,19","0,06","670 928,19","675 000,00","675 000,00","97,75","Japonia","-","2,31","16-mar-2029","2,91","EUR","16-lip-2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","670 318,23","0,06","670 318,23","700 000,00","700 000,00","94,71","Francja","-","2,31","05-mar-2029","1,75","EUR","05-mar-2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","669 685,13","0,06","669 685,13","700 000,00","700 000,00","94,13","Francja","-","6,47","07-maj-2034","3,63","EUR","07-maj-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","668 753,80","0,06","668 753,80","700 000,00","700 000,00","93,15","Francja","-","6,71","26-lut-2036","3,88","EUR","26-lut-2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","668 042,43","0,06","668 042,43","705 000,00","705 000,00","94,52","Luksemburg","-","1,65","14-cze-2028","0,75","EUR","14-cze-2021"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","667 641,69","0,06","667 641,69","700 000,00","700 000,00","95,32","Wielka Brytania","-","5,38","03-paź-2032","3,25","EUR","03-paź-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","666 286,98","0,06","666 286,98","675 000,00","675 000,00","96,79","Stany Zjednoczone","-","3,11","10-lut-2030","2,90","EUR","10-lut-2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","666 193,50","0,06","666 193,50","700 000,00","700 000,00","94,47","Francja","-","2,41","07-kwi-2029","1,38","EUR","07-kwi-2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","666 082,80","0,06","666 082,80","650 000,00","650 000,00","99,59","Wielka Brytania","-","0,98","23-paź-2027","3,00","EUR","23-paź-2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","665 701,23","0,06","665 701,23","675 000,00","675 000,00","98,25","Japonia","-","7,47","08-wrz-2035","4,12","EUR","08-wrz-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","665 103,35","0,06","665 103,35","792 000,00","792 000,00","83,57","Stany Zjednoczone","-","5,24","23-mar-2032","0,75","EUR","23-wrz-2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","663 832,68","0,06","663 832,68","700 000,00","700 000,00","94,78","Austria","-","1,58","17-maj-2028","0,13","EUR","17-maj-2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","663 248,48","0,06","663 248,48","675 000,00","675 000,00","95,06","Wielka Brytania","-","6,75","02-gru-2034","3,75","EUR","02-gru-2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","663 142,04","0,06","663 142,04","675 000,00","675 000,00","97,97","Japonia","-","3,67","08-wrz-2030","3,25","EUR","08-wrz-2022"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","662 124,01","0,06","662 124,01","675 000,00","675 000,00","98,02","Holandia","-","3,63","02-paź-2030","4,00","EUR","02-paź-2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","661 957,93","0,06","661 957,93","675 000,00","675 000,00","95,36","Wielka Brytania","-","6,68","31-sty-2036","3,94","EUR","04-lis-2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","661 137,90","0,06","661 137,90","775 000,00","775 000,00","85,14","Szwecja","-","4,24","08-lut-2031","0,25","EUR","08-lut-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","658 457,23","0,06","658 457,23","700 000,00","700 000,00","93,77","Francja","-","6,75","11-wrz-2034","3,88","EUR","11-wrz-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","657 513,24","0,06","657 513,24","675 000,00","675 000,00","97,33","Wielka Brytania","-","1,89","26-wrz-2028","2,13","EUR","26-wrz-2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","657 525,40","0,06","657 525,40","700 000,00","700 000,00","91,40","Francja","-","8,34","27-lut-2039","4,13","EUR","27-lut-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657 482,21","0,06","657 482,21","700 000,00","700 000,00","93,42","Francja","-","2,55","28-maj-2029","1,38","EUR","28-maj-2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","656 922,31","0,06","656 922,31","775 000,00","775 000,00","84,25","Wielka Brytania","-","5,19","10-mar-2032","0,88","EUR","10-mar-2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","655 075,16","0,06","655 075,16","700 000,00","700 000,00","92,58","Francja","-","3,13","16-sty-2030","1,38","EUR","16-sty-2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","654 934,43","0,06","654 934,43","755 000,00","755 000,00","84,20","Wielka Brytania","-","9,06","20-lis-2037","2,88","EUR","20-lis-2017"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","654 236,36","0,06","654 236,36","600 000,00","600 000,00","104,19","Hiszpania","-","2,72","14-lis-2030","5,38","EUR","14-lis-2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","654 169,46","0,06","654 169,46","675 000,00","675 000,00","93,88","Włochy","-","7,38","14-sty-2036","4,13","EUR","14-sty-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","652 759,59","0,06","652 759,59","625 000,00","625 000,00","101,37","Wielka Brytania","-","1,28","16-lut-2029","4,77","EUR","16-maj-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","652 382,53","0,06","652 382,53","703 000,00","703 000,00","92,75","Włochy","-","3,79","01-paź-2030","2,12","EUR","01-paź-2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","651 379,38","0,06","651 379,38","975 000,00","975 000,00","66,73","Japonia","-","11,65","15-wrz-2039","1,10","EUR","15-wrz-2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","651 202,27","0,06","651 202,27","700 000,00","700 000,00","93,02","Szwajcaria","-","1,92","21-wrz-2028","0,13","EUR","21-wrz-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","650 124,26","0,06","650 124,26","800 000,00","800 000,00","80,49","Niemcy","-","7,74","25-lut-2035","1,25","EUR","25-lut-2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","649 965,28","0,06","649 965,28","650 000,00","650 000,00","99,73","Szwecja","-","0,90","07-wrz-2027","3,00","EUR","07-wrz-2012"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","649 145,70","0,06","649 145,70","800 000,00","800 000,00","80,26","Niemcy","-","5,78","19-lis-2032","1,00","EUR","19-lis-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","648 557,88","0,06","648 557,88","700 000,00","700 000,00","92,03","Niemcy","-","3,26","25-lut-2030","1,00","EUR","25-lut-2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","648 044,84","0,06","648 044,84","700 000,00","700 000,00","92,22","Francja","-","8,82","04-wrz-2037","3,75","EUR","04-wrz-2025"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","647 492,61","0,06","647 492,61","675 000,00","675 000,00","95,60","Finlandia","-","1,60","26-maj-2028","0,88","EUR","26-lis-2020"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","647 498,68","0,06","647 498,68","623 000,00","623 000,00","100,52","Holandia","-","1,20","13-sty-2048","4,63","EUR","13-sty-2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","647 587,83","0,06","647 587,83","800 000,00","800 000,00","80,90","Francja","-","5,73","04-wrz-2032","0,50","EUR","04-wrz-2019"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","646 733,58","0,06","646 733,58","650 000,00","650 000,00","98,59","Japonia","-","2,59","07-lip-2029","3,50","EUR","07-lip-2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","646 630,15","0,06","646 630,15","650 000,00","650 000,00","97,00","Francja","-","5,13","10-mar-2043","4,25","EUR","31-maj-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","646 096,98","0,06","646 096,98","600 000,00","600 000,00","102,93","Hiszpania","-","4,32","18-paź-2031","4,88","EUR","18-paź-2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","644 768,74","0,06","644 768,74","800 000,00","800 000,00","79,51","Niemcy","-","6,69","17-sty-2034","1,50","EUR","17-sty-2022"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","643 969,45","0,06","643 969,45","700 000,00","700 000,00","90,59","Francja","-","4,98","14-kwi-2032","2,88","EUR","14-kwi-2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","643 388,01","0,06","643 388,01","700 000,00","700 000,00","91,06","Stany Zjednoczone","-","3,28","15-mar-2030","1,50","EUR","17-sty-2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","642 669,63","0,06","642 669,63","700 000,00","700 000,00","91,59","Francja","-","2,68","11-lip-2030","0,88","EUR","11-sty-2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","640 263,09","0,06","640 263,09","675 000,00","675 000,00","94,25","Szwajcaria","-","7,23","11-sie-2036","3,76","EUR","11-sie-2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","638 979,20","0,06","638 979,20","650 000,00","650 000,00","97,76","Wielka Brytania","-","3,54","14-sie-2031","3,54","EUR","14-maj-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","638 271,21","0,06","638 271,21","700 000,00","700 000,00","91,14","Francja","-","2,89","24-wrz-2029","0,88","EUR","24-wrz-2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","637 573,35","0,06","637 573,35","700 000,00","700 000,00","88,83","Niemcy","-","11,70","24-lut-2043","3,63","EUR","24-lut-2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","635 792,47","0,06","635 792,47","600 000,00","600 000,00","105,69","Francja","-","4,89","22-wrz-2032","6,00","EUR","22-wrz-2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","635 610,99","0,06","635 610,99","650 000,00","650 000,00","96,11","Wielka Brytania","-","4,89","29-kwi-2032","3,75","EUR","29-kwi-2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","634 284,54","0,06","634 284,54","575 000,00","575 000,00","105,60","Szwajcaria","-","1,29","01-mar-2029","7,75","EUR","14-lis-2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","633 915,02","0,06","633 915,02","767 000,00","767 000,00","82,49","Włochy","-","5,58","24-lip-2032","0,75","EUR","24-lip-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","633 798,87","0,06","633 798,87","700 000,00","700 000,00","90,14","Francja","-","3,54","12-cze-2030","1,25","EUR","12-cze-2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","633 600,57","0,06","633 600,57","700 000,00","700 000,00","90,50","Austria","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","631 955,29","0,06","631 955,29","625 000,00","625 000,00","99,03","Szwajcaria","-","4,76","14-maj-2032","5,13","EUR","14-maj-2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","631 088,09","0,06","631 088,09","700 000,00","700 000,00","89,76","Belgia","-","3,44","28-kwi-2030","0,88","EUR","28-kwi-2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","630 076,64","0,06","630 076,64","681 000,00","681 000,00","91,94","Włochy","-","4,41","14-lip-2031","2,43","EUR","14-lip-2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","629 417,47","0,06","629 417,47","600 000,00","600 000,00","101,14","Hiszpania","-","5,97","29-lis-2033","4,38","EUR","29-lis-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","628 949,88","0,06","628 949,88","650 000,00","650 000,00","94,31","Wielka Brytania","-","7,43","12-lut-2037","3,75","EUR","12-lut-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","628 295,26","0,06","628 295,26","673 000,00","673 000,00","92,88","Wielka Brytania","-","2,32","26-lut-2030","0,78","EUR","26-lut-2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","627 961,58","0,06","627 961,58","625 000,00","625 000,00","100,35","Stany Zjednoczone","-","2,87","29-paź-2029","4,64","EUR","29-wrz-2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","627 555,14","0,06","627 555,14","650 000,00","650 000,00","95,26","Stany Zjednoczone","-","1,99","02-lis-2028","1,38","EUR","02-lis-2016"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","627 639,74","0,06","627 639,74","625 000,00","625 000,00","99,04","Szwajcaria","-","4,91","09-cze-2033","4,13","EUR","09-sty-2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","624 719,15","0,05","624 719,15","680 000,00","680 000,00","90,99","Belgia","-","4,22","28-mar-2031","1,65","EUR","29-mar-2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","624 029,25","0,05","624 029,25","725 000,00","725 000,00","85,26","Szwajcaria","-","4,85","03-lis-2031","0,88","EUR","03-lis-2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","622 904,89","0,05","622 904,89","800 000,00","800 000,00","77,35","Francja","-","6,86","16-gru-2033","0,63","EUR","16-gru-2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","622 992,63","0,05","622 992,63","600 000,00","600 000,00","101,03","Francja","-","2,21","02-mar-2030","4,63","EUR","02-mar-2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","622 473,77","0,05","622 473,77","650 000,00","650 000,00","95,41","Wielka Brytania","-","5,97","03-wrz-2034","3,63","EUR","03-wrz-2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","621 732,66","0,05","621 732,66","600 000,00","600 000,00","101,99","Luksemburg","-","5,67","12-cze-2033","5,00","EUR","12-cze-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","619 853,91","0,05","619 853,91","700 000,00","700 000,00","87,99","Francja","-","5,31","29-cze-2032","2,00","EUR","29-cze-2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","619 445,62","0,05","619 445,62","600 000,00","600 000,00","102,12","Hiszpania","-","1,68","19-lip-2029","5,00","EUR","19-lip-2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","618 978,63","0,05","618 978,63","625 000,00","625 000,00","98,04","Szwajcaria","-","2,54","15-cze-2030","3,13","EUR","15-cze-2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","617 790,84","0,05","617 790,84","625 000,00","625 000,00","98,66","Stany Zjednoczone","-","5,20","22-wrz-2033","4,11","EUR","22-wrz-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","617 458,60","0,05","617 458,60","600 000,00","600 000,00","99,12","Francja","-","5,95","27-lis-2033","4,38","EUR","27-lis-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","616 951,72","0,05","616 951,72","650 000,00","650 000,00","92,67","Stany Zjednoczone","-","4,68","01-gru-2031","2,63","EUR","01-gru-2014"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","616 266,84","0,05","616 266,84","625 000,00","625 000,00","96,30","Wielka Brytania","-","3,90","13-sty-2031","3,13","EUR","13-sty-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","616 000,58","0,05","616 000,58","800 000,00","800 000,00","75,93","Niemcy","-","10,67","28-lut-2039","1,75","EUR","28-lut-2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","615 621,97","0,05","615 621,97","600 000,00","600 000,00","101,85","Szwecja","-","2,67","16-sie-2034","5,00","EUR","16-sie-2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","614 593,79","0,05","614 593,79","600 000,00","600 000,00","99,69","Niemcy","-","2,11","15-sty-2030","3,75","EUR","15-sty-2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","614 429,91","0,05","614 429,91","650 000,00","650 000,00","94,25","Stany Zjednoczone","-","6,02","13-wrz-2033","3,88","EUR","13-wrz-2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","614 067,81","0,05","614 067,81","600 000,00","600 000,00","99,54","Niemcy","-","1,02","02-lis-2027","3,00","EUR","02-lut-2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","613 915,68","0,05","613 915,68","600 000,00","600 000,00","100,19","Niemcy","-","2,29","04-kwi-2030","4,13","EUR","04-kwi-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","613 604,11","0,05","613 604,11","600 000,00","600 000,00","100,73","Austria","-","2,44","30-maj-2030","4,25","EUR","30-maj-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613 269,15","0,05","613 269,15","600 000,00","600 000,00","99,32","Francja","-","2,96","10-sty-2031","3,88","EUR","10-sty-2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","612 323,00","0,05","612 323,00","625 000,00","625 000,00","97,57","Kanada","-","5,91","06-wrz-2034","4,05","EUR","03-wrz-2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","612 050,13","0,05","612 050,13","600 000,00","600 000,00","98,97","Francja","-","1,88","02-lis-2028","3,25","EUR","02-lis-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","610 690,60","0,05","610 690,60","700 000,00","700 000,00","84,73","Stany Zjednoczone","-","12,30","10-lut-2045","3,80","EUR","10-lut-2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","610 519,39","0,05","610 519,39","700 000,00","700 000,00","86,95","Belgia","-","4,49","31-maj-2031","0,75","EUR","31-maj-2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","609 905,43","0,05","609 905,43","600 000,00","600 000,00","98,90","Niemcy","-","2,85","04-gru-2029","3,25","EUR","03-lip-2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","609 128,56","0,05","609 128,56","625 000,00","625 000,00","96,03","Stany Zjednoczone","-","1,96","26-paź-2028","1,50","EUR","26-paź-2016"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","607 381,65","0,05","607 381,65","625 000,00","625 000,00","93,62","Wielka Brytania","-","7,12","31-paź-2036","3,79","EUR","31-paź-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","606 054,60","0,05","606 054,60","600 000,00","600 000,00","99,32","Hiszpania","-","1,43","02-kwi-2029","3,25","EUR","02-paź-2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","605 751,82","0,05","605 751,82","725 000,00","725 000,00","83,24","Stany Zjednoczone","-","5,46","18-lip-2032","1,38","EUR","18-sty-2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","605 499,57","0,05","605 499,57","600 000,00","600 000,00","99,24","Belgia","-","1,43","04-kwi-2028","3,25","EUR","04-kwi-2013"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","605 047,82","0,05","605 047,82","600 000,00","600 000,00","97,59","Francja","-","4,46","16-lis-2031","3,63","EUR","16-lis-2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","604 613,03","0,05","604 613,03","600 000,00","600 000,00","99,21","Francja","-","5,74","24-maj-2033","4,13","EUR","24-maj-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","604 483,12","0,05","604 483,12","625 000,00","625 000,00","95,73","Stany Zjednoczone","-","5,09","28-cze-2032","3,50","EUR","28-lut-2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","603 205,65","0,05","603 205,65","625 000,00","625 000,00","93,02","Wielka Brytania","-","6,66","23-paź-2034","3,63","EUR","23-paź-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","602 172,67","0,05","602 172,67","619 000,00","619 000,00","96,73","Niemcy","-","1,36","28-lut-2028","0,90","EUR","28-lut-2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","602 261,37","0,05","602 261,37","600 000,00","600 000,00","98,54","Wielka Brytania","-","6,20","08-maj-2035","4,35","EUR","08-maj-2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","601 891,14","0,05","601 891,14","751 000,00","751 000,00","79,76","Szwajcaria","-","6,13","24-lut-2033","0,63","EUR","24-lut-2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","601 284,07","0,05","601 284,07","600 000,00","600 000,00","97,55","Niemcy","-","3,81","14-sty-2032","3,63","EUR","14-sty-2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","601 105,51","0,05","601 105,51","600 000,00","600 000,00","100,01","Holandia","-","3,59","23-wrz-2030","3,88","EUR","23-mar-2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","600 826,67","0,05","600 826,67","700 000,00","700 000,00","85,75","Niemcy","-","4,29","22-lut-2031","0,13","EUR","22-lut-2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","600 180,43","0,05","600 180,43","600 000,00","600 000,00","98,07","Stany Zjednoczone","-","3,99","12-lut-2031","3,00","EUR","12-lut-2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","599 104,60","0,05","599 104,60","600 000,00","600 000,00","97,59","Francja","-","1,98","13-lis-2028","2,50","EUR","13-lis-2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","599 024,68","0,05","599 024,68","600 000,00","600 000,00","99,09","Hiszpania","-","3,95","08-sie-2036","4,38","EUR","08-sie-2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","598 975,12","0,05","598 975,12","600 000,00","600 000,00","99,69","Wielka Brytania","-","7,68","21-mar-2036","4,50","EUR","28-wrz-2026"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","598 284,04","0,05","598 284,04","600 000,00","600 000,00","97,51","Niemcy","-","3,08","13-lut-2031","3,38","EUR","13-lut-2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","597 340,88","0,05","597 340,88","600 000,00","600 000,00","96,40","Francja","-","5,89","11-sty-2035","4,25","EUR","11-sty-2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","597 356,63","0,05","597 356,63","600 000,00","600 000,00","97,79","Wielka Brytania","-","3,22","24-mar-2030","3,25","EUR","24-mar-2025"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","597 005,05","0,05","597 005,05","700 000,00","700 000,00","85,10","Francja","-","4,17","14-sty-2031","0,25","EUR","14-sty-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","596 580,24","0,05","596 580,24","600 000,00","600 000,00","99,32","Hiszpania","-","6,09","29-wrz-2033","4,13","EUR","29-wrz-2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","594 771,75","0,05","594 771,75","600 000,00","600 000,00","97,50","Francja","-","4,15","27-maj-2041","4,41","EUR","27-maj-2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","594 731,99","0,05","594 731,99","600 000,00","600 000,00","97,91","Niemcy","-","2,50","26-maj-2049","3,25","EUR","22-lis-2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","593 073,66","0,05","593 073,66","650 000,00","650 000,00","90,57","Francja","-","3,38","15-kwi-2030","1,38","EUR","15-kwi-2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","592 755,68","0,05","592 755,68","600 000,00","600 000,00","96,12","Francja","-","6,22","22-sty-2034","3,75","EUR","22-sty-2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","591 806,22","0,05","591 806,22","600 000,00","600 000,00","96,63","Niemcy","-","3,09","07-lut-2031","3,00","EUR","11-gru-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","591 399,41","0,05","591 399,41","600 000,00","600 000,00","96,69","Niemcy","-","3,12","13-lut-2030","2,88","EUR","13-lut-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","591 110,56","0,05","591 110,56","600 000,00","600 000,00","95,98","Francja","-","7,60","26-lut-2036","4,13","EUR","26-lut-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","590 561,09","0,05","590 561,09","600 000,00","600 000,00","97,20","Francja","-","2,45","06-maj-2030","2,88","EUR","06-maj-2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","590 573,73","0,05","590 573,73","600 000,00","600 000,00","98,01","Niemcy","-","4,43","03-wrz-2031","4,25","EUR","03-wrz-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","590 529,12","0,05","590 529,12","600 000,00","600 000,00","98,15","Francja","-","2,72","11-wrz-2029","3,50","EUR","11-wrz-2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","590 415,39","0,05","590 415,39","600 000,00","600 000,00","97,33","Francja","-","2,48","19-maj-2029","2,75","EUR","19-maj-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","589 343,58","0,05","589 343,58","600 000,00","600 000,00","96,91","Japonia","-","5,05","28-maj-2032","3,57","EUR","28-maj-2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","589 220,16","0,05","589 220,16","625 000,00","625 000,00","94,20","Holandia","-","8,87","03-paź-2037","3,87","EUR","03-paź-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","588 851,50","0,05","588 851,50","600 000,00","600 000,00","97,36","Austria","-","0,83","15-lis-2032","0,88","EUR","15-lis-2021"
"MMM","3M CO","Corporates","Fixed Income","587 866,28","0,05","587 866,28","600 000,00","600 000,00","97,64","Stany Zjednoczone","-","6,73","10-wrz-2034","4,10","EUR","10-wrz-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","587 633,12","0,05","587 633,12","600 000,00","600 000,00","96,45","Francja","-","3,33","17-maj-2035","3,75","EUR","17-lut-2025"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","587 248,76","0,05","587 248,76","650 000,00","650 000,00","89,78","Luksemburg","-","3,41","26-kwi-2030","1,25","EUR","26-paź-2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","586 846,12","0,05","586 846,12","700 000,00","700 000,00","83,81","Szwajcaria","-","4,82","21-wrz-2031","0,50","EUR","21-wrz-2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","586 723,98","0,05","586 723,98","600 000,00","600 000,00","97,72","Francja","-","0,73","08-lip-2027","0,25","EUR","08-lip-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","586 016,32","0,05","586 016,32","900 000,00","900 000,00","64,32","Stany Zjednoczone","-","11,73","11-lut-2040","1,20","EUR","11-lut-2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","585 709,95","0,05","585 709,95","600 000,00","600 000,00","95,83","Stany Zjednoczone","-","9,03","29-kwi-2038","4,00","EUR","29-kwi-2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","584 759,30","0,05","584 759,30","600 000,00","600 000,00","96,89","Belgia","-","5,20","20-sie-2037","4,13","EUR","20-sie-2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","584 309,00","0,05","584 309,00","600 000,00","600 000,00","93,74","Niemcy","-","7,31","18-paź-2035","3,73","EUR","18-paź-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","583 779,42","0,05","583 779,42","600 000,00","600 000,00","96,42","Francja","-","4,35","07-lip-2031","3,38","EUR","07-lip-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","583 813,54","0,05","583 813,54","600 000,00","600 000,00","96,80","Francja","-","4,77","24-lut-2033","3,88","EUR","24-sie-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","583 495,15","0,05","583 495,15","700 000,00","700 000,00","82,89","Francja","-","5,24","29-mar-2032","0,88","EUR","28-paź-2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","582 869,85","0,05","582 869,85","669 000,00","669 000,00","86,66","Francja","-","4,93","10-lip-2042","1,88","EUR","10-sty-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","582 779,99","0,05","582 779,99","600 000,00","600 000,00","95,62","Francja","-","6,28","26-maj-2035","4,13","EUR","28-maj-2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","582 261,66","0,05","582 261,66","600 000,00","600 000,00","95,76","Niemcy","-","5,69","06-cze-2034","3,75","EUR","06-cze-2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","580 146,44","0,05","580 146,44","600 000,00","600 000,00","95,12","Hiszpania","-","5,35","14-maj-2038","3,88","EUR","14-lis-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","579 869,14","0,05","579 869,14","600 000,00","600 000,00","96,36","Francja","-","2,77","29-sie-2029","2,50","EUR","29-sie-2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","579 817,69","0,05","579 817,69","600 000,00","600 000,00","95,30","Hiszpania","-","1,95","14-paź-2028","1,35","EUR","14-paź-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","579 818,82","0,05","579 818,82","600 000,00","600 000,00","95,80","Francja","-","3,47","03-lip-2031","3,13","EUR","03-gru-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578 745,81","0,05","578 745,81","600 000,00","600 000,00","95,92","Francja","-","1,46","17-kwi-2029","1,13","EUR","17-kwi-2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","578 544,65","0,05","578 544,65","600 000,00","600 000,00","96,09","Hiszpania","-","1,28","09-lut-2029","0,50","EUR","09-lut-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","578 317,29","0,05","578 317,29","600 000,00","600 000,00","96,02","Francja","-","4,20","31-gru-2079","4,75","EUR","11-wrz-2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","577 504,69","0,05","577 504,69","600 000,00","600 000,00","94,46","Niemcy","-","7,52","15-maj-2041","4,45","EUR","15-sty-2026"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","577 186,81","0,05","577 186,81","825 000,00","825 000,00","69,88","Stany Zjednoczone","-","11,46","18-wrz-2039","1,35","EUR","18-wrz-2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","577 031,53","0,05","577 031,53","600 000,00","600 000,00","94,98","Holandia","-","3,27","30-mar-2030","2,25","EUR","30-mar-2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","576 573,69","0,05","576 573,69","625 000,00","625 000,00","92,02","Włochy","-","2,57","28-maj-2029","0,63","EUR","28-wrz-2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","576 119,94","0,05","576 119,94","650 000,00","650 000,00","88,43","Japonia","-","3,33","03-mar-2030","0,34","EUR","03-mar-2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","576 028,03","0,05","576 028,03","600 000,00","600 000,00","94,47","Niemcy","-","7,49","26-maj-2046","4,13","EUR","02-wrz-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","575 525,17","0,05","575 525,17","700 000,00","700 000,00","81,14","Francja","-","6,73","27-lut-2034","1,75","EUR","27-lut-2019"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","574 420,86","0,05","574 420,86","575 000,00","575 000,00","98,40","Francja","-","1,31","20-lut-2028","2,38","EUR","20-lut-2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","574 231,62","0,05","574 231,62","575 000,00","575 000,00","97,54","Wielka Brytania","-","3,03","10-sty-2030","3,13","EUR","10-sty-2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","573 522,37","0,05","573 522,37","600 000,00","600 000,00","95,43","Szwajcaria","-","1,35","24-lut-2028","0,25","EUR","24-lut-2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","572 197,18","0,05","572 197,18","600 000,00","600 000,00","94,96","Stany Zjednoczone","-","8,07","03-wrz-2036","4,06","EUR","03-wrz-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","571 392,59","0,05","571 392,59","600 000,00","600 000,00","94,83","Francja","-","4,44","25-sie-2032","3,25","EUR","25-sie-2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","571 081,39","0,05","571 081,39","600 000,00","600 000,00","91,36","Holandia","-","12,24","14-lis-2045","4,24","EUR","14-lis-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","569 757,94","0,05","569 757,94","600 000,00","600 000,00","94,48","Niemcy","-","2,61","24-cze-2029","1,63","EUR","24-cze-2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","569 450,19","0,05","569 450,19","600 000,00","600 000,00","94,67","Hiszpania","-","1,51","21-kwi-2028","0,50","EUR","21-paź-2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","568 957,22","0,05","568 957,22","550 000,00","550 000,00","100,35","Wielka Brytania","-","4,53","31-sty-2033","4,51","EUR","09-sty-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","568 346,11","0,05","568 346,11","600 000,00","600 000,00","92,23","Francja","-","8,89","16-lut-2038","3,88","EUR","16-lut-2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","567 750,70","0,05","567 750,70","600 000,00","600 000,00","94,29","Szwajcaria","-","6,82","04-wrz-2034","3,50","EUR","04-wrz-2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","567 585,34","0,05","567 585,34","600 000,00","600 000,00","93,63","Hiszpania","-","7,45","26-cze-2035","3,38","EUR","26-cze-2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","567 490,14","0,05","567 490,14","600 000,00","600 000,00","94,50","Francja","-","5,26","01-paź-2033","3,63","EUR","01-paź-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","567 554,61","0,05","567 554,61","600 000,00","600 000,00","93,88","Francja","-","1,99","25-paź-2028","0,75","EUR","25-maj-2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","566 760,49","0,05","566 760,49","575 000,00","575 000,00","95,47","Holandia","-","5,27","29-paź-2032","3,28","EUR","29-kwi-2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","565 222,28","0,05","565 222,28","625 000,00","625 000,00","90,42","Szwecja","-","2,89","15-wrz-2029","0,25","EUR","15-wrz-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","564 586,29","0,05","564 586,29","600 000,00","600 000,00","94,02","Stany Zjednoczone","-","1,71","07-lip-2028","0,30","EUR","09-lip-2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","563 261,59","0,05","563 261,59","600 000,00","600 000,00","92,51","Francja","-","7,26","19-maj-2035","3,50","EUR","19-maj-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","563 163,85","0,05","563 163,85","600 000,00","600 000,00","93,83","Japonia","-","7,42","06-paź-2036","3,69","EUR","06-paź-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","562 037,15","0,05","562 037,15","575 000,00","575 000,00","94,90","Włochy","-","11,09","20-lut-2043","4,50","EUR","20-lut-2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","562 088,63","0,05","562 088,63","700 000,00","700 000,00","78,90","Niemcy","-","7,35","28-lis-2034","1,63","EUR","28-lis-2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","561 766,07","0,05","561 766,07","650 000,00","650 000,00","86,16","Szwajcaria","-","4,35","31-mar-2031","0,50","EUR","31-mar-2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","560 014,93","0,05","560 014,93","600 000,00","600 000,00","92,76","Francja","-","2,27","31-gru-2079","1,38","EUR","11-maj-2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","559 700,80","0,05","559 700,80","600 000,00","600 000,00","93,27","Belgia","-","7,64","08-paź-2035","3,50","EUR","08-paź-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","557 846,16","0,05","557 846,16","575 000,00","575 000,00","96,45","Francja","-","1,59","25-maj-2028","1,50","EUR","25-maj-2016"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","557 060,53","0,05","557 060,53","575 000,00","575 000,00","94,14","Stany Zjednoczone","-","5,40","15-sty-2033","3,75","EUR","20-lis-2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","555 537,50","0,05","555 537,50","525 000,00","525 000,00","101,21","Stany Zjednoczone","-","0,98","25-paź-2028","4,81","EUR","25-paź-2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","553 873,82","0,05","553 873,82","600 000,00","600 000,00","92,09","Hiszpania","-","2,64","22-cze-2029","0,75","EUR","22-cze-2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","553 331,17","0,05","553 331,17","600 000,00","600 000,00","91,23","Holandia","-","4,18","17-mar-2031","1,75","EUR","17-wrz-2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","551 697,99","0,05","551 697,99","550 000,00","550 000,00","98,68","Włochy","-","1,32","24-lut-2028","2,63","EUR","24-lut-2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","550 234,23","0,05","550 234,23","575 000,00","575 000,00","94,53","Japonia","-","9,26","01-lis-2038","4,23","EUR","01-lip-2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","549 940,16","0,05","549 940,16","695 000,00","695 000,00","78,18","Wielka Brytania","-","10,38","24-maj-2039","2,50","EUR","24-maj-2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","548 942,34","0,05","548 942,34","525 000,00","525 000,00","103,20","Francja","-","5,32","11-lip-2043","5,50","EUR","11-kwi-2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","548 012,44","0,05","548 012,44","550 000,00","550 000,00","97,76","Szwajcaria","-","2,24","12-lut-2030","2,88","EUR","12-lut-2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","546 121,11","0,05","546 121,11","575 000,00","575 000,00","94,63","Irlandia","-","8,18","05-wrz-2036","3,75","EUR","05-wrz-2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","545 949,13","0,05","545 949,13","625 000,00","625 000,00","86,90","Wielka Brytania","-","4,32","12-maj-2032","1,11","EUR","12-maj-2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","545 091,72","0,05","545 091,72","650 000,00","650 000,00","83,13","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","23-wrz-2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","543 851,33","0,05","543 851,33","550 000,00","550 000,00","97,98","Austria","-","2,61","07-lip-2029","3,50","EUR","07-lip-2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","541 849,22","0,05","541 849,22","550 000,00","550 000,00","97,84","Niemcy","-","2,65","22-lip-2029","3,13","EUR","22-sty-2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","540 836,02","0,05","540 836,02","550 000,00","550 000,00","98,20","Szwecja","-","2,82","24-wrz-2029","3,25","EUR","24-mar-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","540 401,42","0,05","540 401,42","550 000,00","550 000,00","97,31","Francja","-","1,34","22-lut-2028","1,50","EUR","22-lut-2017"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","539 800,50","0,05","539 800,50","550 000,00","550 000,00","97,98","Belgia","-","4,49","22-wrz-2031","3,45","EUR","22-mar-2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","539 574,96","0,05","539 574,96","550 000,00","550 000,00","96,53","Stany Zjednoczone","-","6,41","23-maj-2034","4,13","EUR","23-maj-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","538 371,23","0,05","538 371,23","600 000,00","600 000,00","88,89","Włochy","-","4,17","24-lut-2031","1,35","EUR","24-lut-2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","537 552,73","0,05","537 552,73","600 000,00","600 000,00","88,71","Niemcy","-","4,15","17-lut-2032","1,38","EUR","17-lut-2021"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","536 176,44","0,05","536 176,44","700 000,00","700 000,00","76,39","Francja","-","7,35","29-cze-2034","0,75","EUR","29-cze-2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","536 245,33","0,05","536 245,33","525 000,00","525 000,00","99,61","Włochy","-","3,85","20-lut-2031","4,00","EUR","20-lut-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","535 983,80","0,05","535 983,80","525 000,00","525 000,00","99,93","Szwecja","-","1,31","17-lut-2028","3,38","EUR","17-lut-2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","535 854,03","0,05","535 854,03","525 000,00","525 000,00","101,02","Szwecja","-","1,69","11-lip-2028","4,25","EUR","11-sty-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","535 633,07","0,05","535 633,07","575 000,00","575 000,00","92,79","Stany Zjednoczone","-","2,51","09-maj-2029","0,88","EUR","09-lis-2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","534 339,22","0,05","534 339,22","600 000,00","600 000,00","88,62","Francja","-","4,49","02-lip-2031","1,63","EUR","02-lip-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","534 035,22","0,05","534 035,22","550 000,00","550 000,00","94,03","Stany Zjednoczone","-","5,27","29-paź-2032","3,25","EUR","06-sie-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","533 876,99","0,05","533 876,99","550 000,00","550 000,00","96,50","Francja","-","1,58","23-maj-2028","1,50","EUR","23-lis-2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","531 651,80","0,05","531 651,80","525 000,00","525 000,00","98,92","Włochy","-","2,08","15-sty-2029","3,21","EUR","15-sty-2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","530 901,84","0,05","530 901,84","600 000,00","600 000,00","87,66","Francja","-","5,15","07-kwi-2032","1,63","EUR","07-kwi-2020"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","530 983,48","0,05","530 983,48","550 000,00","550 000,00","95,56","Holandia","-","6,63","02-lip-2034","3,63","EUR","02-lip-2024"
"K","KELLANOVA","Corporates","Fixed Income","530 384,06","0,05","530 384,06","575 000,00","575 000,00","92,05","Stany Zjednoczone","-","2,56","20-maj-2029","0,50","EUR","20-maj-2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","530 238,40","0,05","530 238,40","500 000,00","500 000,00","102,34","Niemcy","-","2,08","18-sty-2030","5,13","EUR","18-sty-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","529 515,07","0,05","529 515,07","500 000,00","500 000,00","101,12","Niemcy","-","2,49","16-paź-2034","4,88","EUR","15-kwi-2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","528 884,72","0,05","528 884,72","600 000,00","600 000,00","87,68","Niemcy","-","3,96","26-maj-2041","1,25","EUR","23-wrz-2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","527 482,53","0,05","527 482,53","525 000,00","525 000,00","98,21","Holandia","-","6,96","23-mar-2035","4,13","EUR","23-mar-2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","526 938,80","0,05","526 938,80","525 000,00","525 000,00","98,56","Belgia","-","1,10","02-gru-2027","2,13","EUR","02-kwi-2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","525 731,71","0,05","525 731,71","525 000,00","525 000,00","99,42","Włochy","-","1,71","23-lip-2028","3,38","EUR","23-sty-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524 149,21","0,05","524 149,21","500 000,00","500 000,00","101,98","Niemcy","-","1,38","25-mar-2029","5,25","EUR","25-wrz-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","523 769,39","0,05","523 769,39","500 000,00","500 000,00","101,40","Niemcy","-","2,93","17-sty-2031","4,63","EUR","17-sty-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","523 320,20","0,05","523 320,20","550 000,00","550 000,00","92,86","Stany Zjednoczone","-","7,66","28-lut-2036","3,75","EUR","28-lut-2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","522 747,54","0,05","522 747,54","1 075 000,00","1 075 000,00","48,55","Stany Zjednoczone","-","19,57","14-wrz-2051","1,13","EUR","14-wrz-2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","522 121,99","0,05","522 121,99","500 000,00","500 000,00","100,76","Belgia","-","1,99","28-lis-2029","4,25","EUR","28-lis-2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","519 966,76","0,05","519 966,76","550 000,00","550 000,00","93,90","Wielka Brytania","-","5,99","01-sie-2033","3,38","EUR","01-sie-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","516 798,96","0,05","516 798,96","541 000,00","541 000,00","94,67","Szwecja","-","2,30","23-lut-2029","1,38","EUR","23-lut-2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","516 692,04","0,05","516 692,04","550 000,00","550 000,00","93,92","Holandia","-","2,88","03-paź-2029","1,50","EUR","03-paź-2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","516 170,28","0,05","516 170,28","500 000,00","500 000,00","101,77","Japonia","-","3,37","12-cze-2030","4,49","EUR","12-cze-2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","516 061,05","0,05","516 061,05","525 000,00","525 000,00","96,73","Stany Zjednoczone","-","6,96","22-maj-2036","4,10","EUR","22-kwi-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","515 611,67","0,05","515 611,67","500 000,00","500 000,00","102,38","Hiszpania","-","1,56","23-sie-2033","5,75","EUR","23-maj-2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","515 502,33","0,05","515 502,33","500 000,00","500 000,00","100,87","Belgia","-","1,24","25-kwi-2033","4,88","EUR","24-sty-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","515 038,63","0,05","515 038,63","500 000,00","500 000,00","102,63","Hiszpania","-","1,62","15-wrz-2033","5,75","EUR","15-cze-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","512 946,87","0,05","512 946,87","500 000,00","500 000,00","101,96","Francja","-","1,81","28-sie-2033","5,50","EUR","28-sie-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","512 868,70","0,05","512 868,70","500 000,00","500 000,00","100,15","Francja","-","1,30","23-lut-2029","3,88","EUR","23-lut-2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","511 983,29","0,04","511 983,29","525 000,00","525 000,00","95,50","Irlandia","-","5,60","05-mar-2033","3,38","EUR","05-wrz-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","511 469,03","0,04","511 469,03","500 000,00","500 000,00","99,42","Francja","-","2,11","11-sty-2029","3,88","EUR","11-sty-2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","511 416,70","0,04","511 416,70","600 000,00","600 000,00","84,78","Niemcy","-","5,33","15-maj-2032","1,11","EUR","15-maj-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","511 069,77","0,04","511 069,77","526 000,00","526 000,00","96,87","Japonia","-","1,03","28-paź-2027","0,30","EUR","28-paź-2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","510 565,23","0,04","510 565,23","500 000,00","500 000,00","100,03","Francja","-","3,19","13-kwi-2031","4,25","EUR","13-kwi-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","510 286,93","0,04","510 286,93","600 000,00","600 000,00","84,31","Francja","-","5,02","14-sty-2032","1,00","EUR","14-sty-2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","507 860,68","0,04","507 860,68","707 000,00","707 000,00","71,56","Włochy","-","9,05","17-cze-2036","0,88","EUR","17-cze-2021"
"C","CITIGROUP INC","Corporates","Fixed Income","507 880,19","0,04","507 880,19","525 000,00","525 000,00","95,82","Stany Zjednoczone","-","7,27","23-lip-2036","4,30","EUR","23-lip-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","507 561,69","0,04","507 561,69","500 000,00","500 000,00","100,46","Francja","-","1,66","11-lip-2029","4,25","EUR","11-sty-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","506 889,64","0,04","506 889,64","550 000,00","550 000,00","91,50","Stany Zjednoczone","-","8,74","06-sie-2037","3,75","EUR","06-sie-2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","506 489,24","0,04","506 489,24","600 000,00","600 000,00","84,16","Niemcy","-","4,37","07-kwi-2031","0,50","EUR","07-kwi-2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","505 615,29","0,04","505 615,29","475 000,00","475 000,00","102,92","Wielka Brytania","-","1,98","28-lut-2034","5,76","EUR","28-lut-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505 389,19","0,04","505 389,19","500 000,00","500 000,00","98,88","Niemcy","-","1,11","08-gru-2028","2,63","EUR","10-gru-2024"
"ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","504 994,31","0,04","504 994,31","525 000,00","525 000,00","92,89","Włochy","-","6,51","31-gru-2079","4,50","EUR","14-sty-2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","504 553,09","0,04","504 553,09","500 000,00","500 000,00","99,59","Francja","-","2,41","29-maj-2029","3,63","EUR","29-maj-2023"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","503 220,31","0,04","503 220,31","525 000,00","525 000,00","94,75","Luksemburg","-","1,96","17-paź-2028","1,13","EUR","17-paź-2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","502 929,03","0,04","502 929,03","500 000,00","500 000,00","98,90","Niemcy","-","3,22","27-kwi-2030","3,72","EUR","27-kwi-2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","502 857,79","0,04","502 857,79","482 000,00","482 000,00","101,13","Holandia","-","2,91","05-lut-2030","4,75","EUR","05-lut-2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","502 545,11","0,04","502 545,11","525 000,00","525 000,00","94,13","Francja","-","7,74","29-maj-2056","4,38","EUR","29-maj-2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","502 245,54","0,04","502 245,54","522 000,00","522 000,00","94,56","Wielka Brytania","-","2,96","20-lis-2029","1,88","EUR","20-lis-2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","502 268,52","0,04","502 268,52","534 000,00","534 000,00","94,02","Japonia","-","1,87","06-wrz-2029","0,47","EUR","06-wrz-2021"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","501 586,69","0,04","501 586,69","500 000,00","500 000,00","97,75","Francja","-","3,75","31-gru-2079","4,50","EUR","10-kwi-2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","501 337,80","0,04","501 337,80","500 000,00","500 000,00","98,92","Niemcy","-","2,03","26-lis-2028","3,63","EUR","26-maj-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","501 245,54","0,04","501 245,54","500 000,00","500 000,00","98,13","Francja","-","4,04","15-kwi-2036","4,38","EUR","15-kwi-2024"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","499 955,17","0,04","499 955,17","500 000,00","500 000,00","99,19","Francja","-","1,65","20-lip-2028","3,63","EUR","20-lip-2022"
"MMM","3M CO","Corporates","Fixed Income","499 919,22","0,04","499 919,22","500 000,00","500 000,00","99,71","Stany Zjednoczone","-","1,86","10-wrz-2028","3,50","EUR","10-wrz-2026"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","499 450,52","0,04","499 450,52","525 000,00","525 000,00","93,35","Holandia","-","4,88","13-kwi-2032","3,63","EUR","13-paź-2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","498 780,35","0,04","498 780,35","500 000,00","500 000,00","99,62","Szwecja","-","4,49","29-wrz-2036","4,50","EUR","29-wrz-2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","498 648,61","0,04","498 648,61","500 000,00","500 000,00","99,55","Wielka Brytania","-","1,80","20-wrz-2028","3,53","EUR","20-wrz-2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","497 672,38","0,04","497 672,38","500 000,00","500 000,00","96,91","Belgia","-","5,42","18-sty-2033","3,63","EUR","18-sty-2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","497 449,09","0,04","497 449,09","525 000,00","525 000,00","94,04","Wielka Brytania","-","2,05","17-lis-2029","0,80","EUR","17-lis-2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","497 528,35","0,04","497 528,35","500 000,00","500 000,00","97,55","Hiszpania","-","4,01","08-kwi-2031","3,88","EUR","08-kwi-2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","496 770,90","0,04","496 770,90","500 000,00","500 000,00","97,90","Stany Zjednoczone","-","3,29","29-kwi-2030","3,25","EUR","29-kwi-2026"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","496 853,64","0,04","496 853,64","550 000,00","550 000,00","90,09","Finlandia","-","5,22","03-wrz-2052","2,50","EUR","03-wrz-2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","496 528,07","0,04","496 528,07","500 000,00","500 000,00","96,62","Niemcy","-","6,15","01-lut-2034","3,92","EUR","01-lut-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","495 629,50","0,04","495 629,50","500 000,00","500 000,00","98,15","Francja","-","3,47","16-lip-2035","4,20","EUR","16-sty-2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","495 568,62","0,04","495 568,62","500 000,00","500 000,00","96,80","Hiszpania","-","3,01","22-sty-2030","3,25","EUR","22-sty-2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","494 901,22","0,04","494 901,22","500 000,00","500 000,00","98,13","Szwajcaria","-","1,58","31-maj-2028","2,38","EUR","31-maj-2022"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","494 721,50","0,04","494 721,50","500 000,00","500 000,00","98,64","Wielka Brytania","-","3,64","07-wrz-2030","3,50","EUR","07-wrz-2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","494 810,35","0,04","494 810,35","500 000,00","500 000,00","98,58","Francja","-","0,71","30-cze-2027","1,38","EUR","30-cze-2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","494 524,72","0,04","494 524,72","500 000,00","500 000,00","97,63","Szwecja","-","2,43","30-kwi-2029","2,88","EUR","31-paź-2024"
"V","VISA INC","Corporates","Fixed Income","494 562,49","0,04","494 562,49","500 000,00","500 000,00","98,01","Stany Zjednoczone","-","1,55","15-maj-2028","2,25","EUR","15-maj-2025"
"MMM","3M CO","Corporates","Fixed Income","494 397,58","0,04","494 397,58","500 000,00","500 000,00","98,57","Stany Zjednoczone","-","4,46","10-wrz-2031","3,90","EUR","10-wrz-2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494 305,50","0,04","494 305,50","500 000,00","500 000,00","97,59","Niemcy","-","1,24","17-sty-2028","1,75","EUR","16-sty-2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","493 474,88","0,04","493 474,88","500 000,00","500 000,00","97,62","Niemcy","-","2,51","06-cze-2030","3,13","EUR","06-cze-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","493 520,76","0,04","493 520,76","500 000,00","500 000,00","95,98","Francja","-","3,86","19-sty-2036","3,78","EUR","19-cze-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","492 113,71","0,04","492 113,71","600 000,00","600 000,00","81,50","Francja","-","6,20","25-maj-2033","1,38","EUR","25-maj-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","491 261,39","0,04","491 261,39","525 000,00","525 000,00","93,57","Szwecja","-","1,88","06-wrz-2028","0,05","EUR","06-wrz-2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","490 520,56","0,04","490 520,56","500 000,00","500 000,00","97,09","Francja","-","1,23","13-sty-2028","1,38","EUR","13-lis-2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","490 193,41","0,04","490 193,41","500 000,00","500 000,00","96,72","Niemcy","-","4,96","03-cze-2033","3,75","EUR","03-cze-2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","490 216,41","0,04","490 216,41","500 000,00","500 000,00","95,92","Niemcy","-","6,27","10-kwi-2034","4,25","EUR","10-kwi-2024"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","489 722,41","0,04","489 722,41","500 000,00","500 000,00","96,09","Holandia","-","3,98","25-lut-2031","3,00","EUR","25-lut-2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","489 352,72","0,04","489 352,72","531 000,00","531 000,00","91,95","Stany Zjednoczone","-","2,40","22-mar-2029","0,38","EUR","22-mar-2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","489 183,29","0,04","489 183,29","500 000,00","500 000,00","97,48","Stany Zjednoczone","-","4,42","03-wrz-2031","3,63","EUR","03-wrz-2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","489 221,69","0,04","489 221,69","500 000,00","500 000,00","95,69","Hiszpania","-","2,91","28-lis-2029","2,50","EUR","28-lis-2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","488 814,30","0,04","488 814,30","500 000,00","500 000,00","95,83","Niemcy","-","3,99","16-lut-2031","3,00","EUR","16-lut-2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","488 820,48","0,04","488 820,48","500 000,00","500 000,00","96,15","Stany Zjednoczone","-","6,46","29-kwi-2034","3,63","EUR","29-kwi-2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","488 607,54","0,04","488 607,54","500 000,00","500 000,00","94,77","Belgia","-","5,27","24-lis-2033","3,38","EUR","24-lis-2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","488 519,57","0,04","488 519,57","500 000,00","500 000,00","96,99","Niemcy","-","1,48","18-kwi-2028","1,50","EUR","18-kwi-2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488 307,92","0,04","488 307,92","500 000,00","500 000,00","96,93","Hiszpania","-","3,53","15-lip-2030","3,13","EUR","15-lip-2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","488 016,71","0,04","488 016,71","500 000,00","500 000,00","96,63","Japonia","-","4,58","01-lis-2031","3,56","EUR","01-lip-2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","488 052,65","0,04","488 052,65","500 000,00","500 000,00","94,44","Niemcy","-","5,27","12-lis-2032","3,50","EUR","12-lis-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","487 628,29","0,04","487 628,29","500 000,00","500 000,00","96,58","Hiszpania","-","4,33","30-cze-2031","3,38","EUR","30-cze-2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","487 409,56","0,04","487 409,56","500 000,00","500 000,00","96,34","Niemcy","-","5,06","30-cze-2037","4,13","EUR","30-cze-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","486 619,57","0,04","486 619,57","500 000,00","500 000,00","95,76","Szwecja","-","5,77","29-kwi-2033","3,50","EUR","29-kwi-2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","486 321,54","0,04","486 321,54","475 000,00","475 000,00","99,67","Wielka Brytania","-","2,12","09-sty-2029","3,63","EUR","09-sty-2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","486 103,89","0,04","486 103,89","500 000,00","500 000,00","96,49","Luksemburg","-","2,60","25-cze-2029","2,50","EUR","25-cze-2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","485 748,52","0,04","485 748,52","500 000,00","500 000,00","94,97","Niemcy","-","7,75","24-lut-2036","3,50","EUR","24-lut-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","485 618,75","0,04","485 618,75","500 000,00","500 000,00","96,90","Niemcy","-","3,64","09-wrz-2030","2,75","EUR","08-wrz-2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","485 317,14","0,04","485 317,14","500 000,00","500 000,00","94,81","Niemcy","-","6,28","16-lut-2034","3,50","EUR","16-lut-2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","485 003,22","0,04","485 003,22","500 000,00","500 000,00","95,76","Wielka Brytania","-","3,30","27-kwi-2030","2,75","EUR","27-lut-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","484 898,29","0,04","484 898,29","500 000,00","500 000,00","95,26","Francja","-","1,70","31-gru-2079","1,75","EUR","15-paź-2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","484 615,26","0,04","484 615,26","500 000,00","500 000,00","95,60","Stany Zjednoczone","-","3,25","30-mar-2030","2,50","EUR","30-mar-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","484 226,96","0,04","484 226,96","540 000,00","540 000,00","89,35","Szwecja","-","3,28","18-lut-2030","0,50","EUR","18-lut-2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","484 202,65","0,04","484 202,65","475 000,00","475 000,00","99,03","Niemcy","-","1,98","17-lis-2028","3,25","EUR","17-maj-2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","483 925,77","0,04","483 925,77","500 000,00","500 000,00","94,98","Francja","-","7,39","27-lis-2046","4,88","EUR","27-maj-2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","483 857,41","0,04","483 857,41","500 000,00","500 000,00","93,75","Francja","-","5,49","04-lut-2033","3,25","EUR","04-lis-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","483 207,65","0,04","483 207,65","500 000,00","500 000,00","95,49","Niemcy","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","483 159,83","0,04","483 159,83","500 000,00","500 000,00","94,30","Niemcy","-","7,44","03-mar-2037","3,88","EUR","03-mar-2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","482 860,40","0,04","482 860,40","500 000,00","500 000,00","95,66","Niemcy","-","4,29","06-lip-2031","3,50","EUR","06-lip-2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","482 167,18","0,04","482 167,18","500 000,00","500 000,00","94,94","Niemcy","-","8,46","28-maj-2037","4,06","EUR","28-maj-2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","481 739,90","0,04","481 739,90","500 000,00","500 000,00","95,91","Belgia","-","4,46","26-sie-2036","3,63","EUR","26-sie-2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","481 648,41","0,04","481 648,41","625 000,00","625 000,00","77,01","Japonia","-","7,56","15-wrz-2034","0,77","EUR","15-wrz-2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","481 714,02","0,04","481 714,02","500 000,00","500 000,00","95,22","Francja","-","5,35","03-sty-2034","3,88","EUR","25-cze-2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","481 530,27","0,04","481 530,27","500 000,00","500 000,00","93,33","Francja","-","6,08","21-lis-2033","3,38","EUR","21-lis-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","481 078,86","0,04","481 078,86","500 000,00","500 000,00","96,11","Francja","-","1,15","09-gru-2027","0,13","EUR","09-gru-2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","481 141,34","0,04","481 141,34","500 000,00","500 000,00","95,22","Francja","-","6,63","26-cze-2034","3,50","EUR","26-cze-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","480 627,51","0,04","480 627,51","450 000,00","450 000,00","105,30","Włochy","-","4,70","06-lip-2032","5,80","EUR","06-lip-2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","480 174,88","0,04","480 174,88","525 000,00","525 000,00","91,41","Szwajcaria","-","2,86","10-wrz-2029","0,65","EUR","10-wrz-2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","480 102,84","0,04","480 102,84","500 000,00","500 000,00","95,87","Szwecja","-","1,24","12-sty-2028","0,20","EUR","12-sty-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","479 955,31","0,04","479 955,31","500 000,00","500 000,00","94,91","Francja","-","2,36","25-mar-2029","2,00","EUR","25-mar-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","479 797,10","0,04","479 797,10","500 000,00","500 000,00","94,17","Stany Zjednoczone","-","2,89","26-paź-2029","1,88","EUR","27-paź-2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","479 808,02","0,04","479 808,02","575 000,00","575 000,00","83,03","Stany Zjednoczone","-","5,24","22-mar-2032","0,75","EUR","22-mar-2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","479 668,90","0,04","479 668,90","500 000,00","500 000,00","95,02","Francja","-","6,91","24-lip-2055","4,38","EUR","02-cze-2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","479 425,21","0,04","479 425,21","500 000,00","500 000,00","92,40","Francja","-","8,18","04-lut-2037","3,75","EUR","04-lis-2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","478 800,92","0,04","478 800,92","500 000,00","500 000,00","94,36","Belgia","-","7,82","11-cze-2036","4,25","EUR","11-cze-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","476 865,60","0,04","476 865,60","500 000,00","500 000,00","94,19","Francja","-","7,94","23-cze-2036","4,00","EUR","23-cze-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476 742,27","0,04","476 742,27","500 000,00","500 000,00","94,15","Francja","-","2,23","02-lut-2034","1,75","EUR","02-lut-2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","476 359,97","0,04","476 359,97","450 000,00","450 000,00","103,31","Włochy","-","5,29","20-kwi-2033","5,40","EUR","20-kwi-2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","475 153,79","0,04","475 153,79","500 000,00","500 000,00","94,85","Francja","-","1,50","20-kwi-2028","0,38","EUR","20-kwi-2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474 969,93","0,04","474 969,93","480 000,00","480 000,00","97,85","Stany Zjednoczone","-","1,41","22-mar-2028","2,00","EUR","22-mar-2018"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","474 564,25","0,04","474 564,25","500 000,00","500 000,00","91,71","Francja","-","8,10","21-lis-2036","3,63","EUR","21-lis-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","474 158,62","0,04","474 158,62","475 000,00","475 000,00","98,66","Szwecja","-","1,59","01-cze-2033","3,25","EUR","01-cze-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","473 351,48","0,04","473 351,48","500 000,00","500 000,00","93,97","Francja","-","2,31","24-lut-2029","1,13","EUR","24-lut-2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","473 398,05","0,04","473 398,05","500 000,00","500 000,00","93,54","Francja","-","4,87","31-gru-2079","3,88","EUR","24-cze-2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","473 210,05","0,04","473 210,05","500 000,00","500 000,00","94,63","Francja","-","1,95","05-paź-2028","1,00","EUR","05-paź-2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","472 812,63","0,04","472 812,63","500 000,00","500 000,00","94,55","Szwajcaria","-","5,38","08-paź-2032","3,40","EUR","08-paź-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","472 363,73","0,04","472 363,73","500 000,00","500 000,00","94,03","Japonia","-","7,52","26-sie-2035","3,69","EUR","26-sie-2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","471 529,35","0,04","471 529,35","500 000,00","500 000,00","92,22","Holandia","-","7,78","25-lut-2036","3,38","EUR","25-lut-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","471 434,26","0,04","471 434,26","500 000,00","500 000,00","93,74","Francja","-","2,55","29-maj-2029","1,50","EUR","29-maj-2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","471 257,15","0,04","471 257,15","500 000,00","500 000,00","90,56","Niemcy","-","9,06","16-lis-2038","4,13","EUR","16-lis-2018"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","471 361,09","0,04","471 361,09","500 000,00","500 000,00","91,48","Niemcy","-","6,83","20-sty-2035","3,88","EUR","20-sty-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","469 658,49","0,04","469 658,49","500 000,00","500 000,00","93,35","Francja","-","2,02","03-lis-2028","0,63","EUR","03-cze-2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","469 576,86","0,04","469 576,86","500 000,00","500 000,00","93,14","Szwajcaria","-","3,38","30-kwi-2030","1,75","EUR","30-kwi-2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","469 177,37","0,04","469 177,37","500 000,00","500 000,00","93,74","Francja","-","1,86","31-sie-2033","0,88","EUR","31-sie-2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","469 038,69","0,04","469 038,69","500 000,00","500 000,00","93,78","Wielka Brytania","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","468 961,94","0,04","468 961,94","475 000,00","475 000,00","97,30","Stany Zjednoczone","-","4,98","11-maj-2032","3,45","EUR","11-maj-2026"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","468 378,88","0,04","468 378,88","475 000,00","475 000,00","96,66","Japonia","-","3,98","12-mar-2031","3,36","EUR","12-mar-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","468 217,20","0,04","468 217,20","475 000,00","475 000,00","95,69","Włochy","-","3,67","14-paź-2030","2,92","EUR","14-paź-2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","467 926,54","0,04","467 926,54","500 000,00","500 000,00","91,87","Wielka Brytania","-","6,45","30-mar-2034","3,25","EUR","30-maj-2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","467 789,84","0,04","467 789,84","450 000,00","450 000,00","100,82","Wielka Brytania","-","1,20","13-sty-2028","4,25","EUR","13-sty-2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","467 662,68","0,04","467 662,68","475 000,00","475 000,00","97,39","Stany Zjednoczone","-","2,45","06-maj-2029","2,50","EUR","06-maj-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","467 566,36","0,04","467 566,36","500 000,00","500 000,00","93,49","Francja","-","1,93","21-wrz-2029","0,50","EUR","21-wrz-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","466 791,06","0,04","466 791,06","450 000,00","450 000,00","100,15","Stany Zjednoczone","-","0,99","25-paź-2027","3,75","EUR","25-lip-2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","466 635,52","0,04","466 635,52","500 000,00","500 000,00","90,97","Francja","-","7,00","17-sty-2035","3,25","EUR","17-wrz-2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","466 676,01","0,04","466 676,01","450 000,00","450 000,00","99,99","Francja","-","3,52","12-paź-2030","3,75","EUR","12-paź-2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","466 276,64","0,04","466 276,64","500 000,00","500 000,00","92,07","Niemcy","-","3,12","16-sty-2030","1,63","EUR","16-sty-2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","466 125,87","0,04","466 125,87","500 000,00","500 000,00","91,75","Niemcy","-","12,61","27-maj-2045","4,00","EUR","27-maj-2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","465 938,30","0,04","465 938,30","475 000,00","475 000,00","97,75","Wielka Brytania","-","6,75","07-wrz-2034","3,88","EUR","07-wrz-2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","465 664,52","0,04","465 664,52","500 000,00","500 000,00","92,09","Wielka Brytania","-","9,22","03-lip-2038","3,88","EUR","03-lip-2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","465 012,87","0,04","465 012,87","500 000,00","500 000,00","92,73","Francja","-","2,66","03-lip-2029","1,00","EUR","28-maj-2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","464 959,50","0,04","464 959,50","650 000,00","650 000,00","70,79","Holandia","-","11,49","07-maj-2040","1,75","EUR","07-maj-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","464 522,46","0,04","464 522,46","500 000,00","500 000,00","92,78","Francja","-","6,92","26-wrz-2034","3,50","EUR","26-wrz-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","464 311,93","0,04","464 311,93","500 000,00","500 000,00","92,50","Francja","-","2,23","19-sty-2030","0,50","EUR","19-sty-2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","462 889,54","0,04","462 889,54","450 000,00","450 000,00","100,04","Wielka Brytania","-","2,03","16-sty-2029","3,88","EUR","16-sty-2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","459 294,18","0,04","459 294,18","475 000,00","475 000,00","95,00","Stany Zjednoczone","-","9,59","11-maj-2039","4,10","EUR","11-maj-2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","459 139,64","0,04","459 139,64","475 000,00","475 000,00","95,13","Holandia","-","6,49","03-maj-2034","3,50","EUR","03-paź-2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","457 847,55","0,04","457 847,55","500 000,00","500 000,00","90,82","Holandia","-","2,99","29-lis-2030","0,88","EUR","29-lis-2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","457 253,95","0,04","457 253,95","500 000,00","500 000,00","90,99","Francja","-","3,59","17-lip-2030","2,00","EUR","17-lip-2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","456 835,06","0,04","456 835,06","525 000,00","525 000,00","87,00","Włochy","-","3,88","25-wrz-2030","0,38","EUR","25-wrz-2020"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","455 466,63","0,04","455 466,63","475 000,00","475 000,00","93,57","Holandia","-","8,95","25-lut-2038","3,75","EUR","25-lut-2026"
"ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","454 912,24","0,04","454 912,24","425 000,00","425 000,00","105,50","Włochy","-","3,94","31-gru-2079","6,63","EUR","16-sty-2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","454 832,07","0,04","454 832,07","500 000,00","500 000,00","90,44","Belgia","-","3,20","24-sty-2030","0,75","EUR","24-sty-2020"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","454 559,88","0,04","454 559,88","500 000,00","500 000,00","90,89","Francja","-","2,88","16-wrz-2029","0,38","EUR","16-wrz-2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","453 312,44","0,04","453 312,44","450 000,00","450 000,00","97,91","Stany Zjednoczone","-","2,84","25-lis-2029","3,25","EUR","25-lis-2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","452 990,75","0,04","452 990,75","500 000,00","500 000,00","90,09","Niemcy","-","3,09","14-gru-2029","0,63","EUR","16-cze-2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","451 065,19","0,04","451 065,19","450 000,00","450 000,00","97,52","Francja","-","5,40","10-sty-2033","3,63","EUR","10-sty-2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","449 947,17","0,04","449 947,17","500 000,00","500 000,00","89,40","Niemcy","-","5,30","24-cze-2032","2,00","EUR","24-cze-2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","449 451,23","0,04","449 451,23","500 000,00","500 000,00","89,89","Francja","-","2,94","04-paź-2029","0,13","EUR","04-paź-2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","449 016,30","0,04","449 016,30","500 000,00","500 000,00","89,51","Francja","-","3,51","20-maj-2030","0,75","EUR","20-maj-2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","445 251,42","0,04","445 251,42","425 000,00","425 000,00","102,08","Szwajcaria","-","3,88","17-mar-2032","4,75","EUR","17-mar-2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","444 286,89","0,04","444 286,89","475 000,00","475 000,00","93,21","Japonia","-","2,13","13-gru-2028","0,40","EUR","13-gru-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","443 236,38","0,04","443 236,38","450 000,00","450 000,00","97,46","Stany Zjednoczone","-","1,37","07-mar-2028","1,75","EUR","07-mar-2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","442 011,33","0,04","442 011,33","450 000,00","450 000,00","95,01","Szwecja","-","5,27","13-paź-2032","3,25","EUR","13-paź-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","441 570,36","0,04","441 570,36","425 000,00","425 000,00","100,39","Szwecja","-","1,01","01-lis-2027","3,75","EUR","01-lis-2022"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","441 197,76","0,04","441 197,76","466 000,00","466 000,00","94,60","Holandia","-","1,68","23-cze-2028","0,25","EUR","23-cze-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","440 319,23","0,04","440 319,23","450 000,00","450 000,00","97,05","Japonia","-","1,47","10-kwi-2028","1,60","EUR","10-kwi-2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","439 626,09","0,04","439 626,09","450 000,00","450 000,00","96,34","Stany Zjednoczone","-","5,00","21-maj-2032","3,50","EUR","21-maj-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","439 551,69","0,04","439 551,69","450 000,00","450 000,00","95,81","Włochy","-","3,98","24-lut-2031","3,00","EUR","24-lut-2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","435 911,44","0,04","435 911,44","500 000,00","500 000,00","87,17","Francja","-","4,31","07-paź-2041","1,38","EUR","07-kwi-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","435 523,07","0,04","435 523,07","425 000,00","425 000,00","100,23","Wielka Brytania","-","2,33","05-kwi-2034","4,38","EUR","05-sty-2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","434 456,01","0,04","434 456,01","450 000,00","450 000,00","95,17","Stany Zjednoczone","-","7,19","03-cze-2035","3,92","EUR","03-cze-2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","433 988,25","0,04","433 988,25","500 000,00","500 000,00","85,96","Francja","-","4,82","24-paź-2031","0,88","EUR","24-paź-2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","433 683,10","0,04","433 683,10","450 000,00","450 000,00","94,81","Stany Zjednoczone","-","6,42","19-maj-2034","4,00","EUR","19-maj-2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","433 703,29","0,04","433 703,29","450 000,00","450 000,00","95,67","Holandia","-","4,35","14-lip-2031","2,99","EUR","14-lis-2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","433 773,10","0,04","433 773,10","500 000,00","500 000,00","86,28","Włochy","-","5,35","30-cze-2032","1,71","EUR","30-cze-2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","433 468,59","0,04","433 468,59","450 000,00","450 000,00","95,27","Japonia","-","6,59","01-lip-2034","3,85","EUR","01-lip-2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","432 076,22","0,04","432 076,22","475 000,00","475 000,00","88,32","Wielka Brytania","-","11,31","10-lut-2043","4,00","EUR","10-lut-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","431 046,79","0,04","431 046,79","450 000,00","450 000,00","95,33","Szwecja","-","5,31","19-sie-2032","3,25","EUR","19-sie-2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","430 015,46","0,04","430 015,46","500 000,00","500 000,00","84,58","Belgia","-","7,38","23-sty-2035","2,00","EUR","23-sty-2018"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","428 556,11","0,04","428 556,11","525 000,00","525 000,00","81,57","Stany Zjednoczone","-","4,75","15-wrz-2031","0,95","EUR","09-wrz-2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","426 806,74","0,04","426 806,74","450 000,00","450 000,00","93,56","Stany Zjednoczone","-","5,83","06-maj-2033","3,00","EUR","06-maj-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","425 148,42","0,04","425 148,42","450 000,00","450 000,00","92,90","Wielka Brytania","-","7,20","27-kwi-2035","3,50","EUR","27-lut-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","423 814,66","0,04","423 814,66","425 000,00","425 000,00","97,30","Szwecja","-","6,29","15-lut-2034","3,75","EUR","15-lut-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","423 351,79","0,04","423 351,79","400 000,00","400 000,00","101,50","Francja","-","4,38","10-lis-2031","4,75","EUR","10-lis-2023"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","423 017,03","0,04","423 017,03","425 000,00","425 000,00","98,25","Finlandia","-","2,48","23-maj-2049","3,38","EUR","23-maj-2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","422 121,62","0,04","422 121,62","500 000,00","500 000,00","83,78","Francja","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422 028,18","0,04","422 028,18","425 000,00","425 000,00","98,28","Niemcy","-","1,57","20-maj-2028","2,63","EUR","20-maj-2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","421 708,46","0,04","421 708,46","425 000,00","425 000,00","97,39","Niemcy","-","2,20","27-sty-2029","2,63","EUR","27-sty-2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","421 518,76","0,04","421 518,76","500 000,00","500 000,00","84,30","Francja","-","4,87","06-paź-2031","0,38","EUR","06-paź-2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","421 402,35","0,04","421 402,35","425 000,00","425 000,00","98,50","Wielka Brytania","-","3,56","05-sie-2031","3,67","EUR","05-sie-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","421 231,48","0,04","421 231,48","425 000,00","425 000,00","98,30","Stany Zjednoczone","-","1,66","27-cze-2028","2,85","EUR","27-cze-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","421 268,39","0,04","421 268,39","400 000,00","400 000,00","101,54","Francja","-","5,24","13-sty-2033","5,13","EUR","13-sty-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","421 005,46","0,04","421 005,46","500 000,00","500 000,00","83,93","Francja","-","5,48","12-lip-2032","1,13","EUR","12-sty-2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","420 065,89","0,04","420 065,89","400 000,00","400 000,00","101,82","Holandia","-","5,35","01-mar-2043","5,25","EUR","30-sie-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","419 854,28","0,04","419 854,28","425 000,00","425 000,00","97,10","Stany Zjednoczone","-","4,12","23-kwi-2031","3,65","EUR","23-lip-2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","419 513,39","0,04","419 513,39","475 000,00","475 000,00","87,46","Stany Zjednoczone","-","4,12","01-lut-2031","1,25","EUR","26-cze-2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","419 000,61","0,04","419 000,61","475 000,00","475 000,00","87,58","Włochy","-","4,11","17-sty-2031","0,88","EUR","17-sty-2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","417 865,79","0,04","417 865,79","407 000,00","407 000,00","99,98","Włochy","-","2,16","29-sty-2029","3,88","EUR","29-sty-2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","417 933,64","0,04","417 933,64","450 000,00","450 000,00","91,01","Wielka Brytania","-","10,54","27-kwi-2041","4,13","EUR","27-lut-2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","417 950,26","0,04","417 950,26","425 000,00","425 000,00","95,02","Niemcy","-","6,76","20-lis-2034","3,75","EUR","20-maj-2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","417 783,46","0,04","417 783,46","500 000,00","500 000,00","83,18","Niemcy","-","4,91","26-maj-2042","1,00","EUR","02-wrz-2021"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","416 629,45","0,04","416 629,45","425 000,00","425 000,00","97,17","Szwecja","-","1,55","15-maj-2028","2,13","EUR","15-lis-2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","416 635,99","0,04","416 635,99","400 000,00","400 000,00","104,09","Niemcy","-","1,67","05-paź-2033","6,75","EUR","05-lip-2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","416 694,23","0,04","416 694,23","450 000,00","450 000,00","92,29","Chiny","-","2,68","13-lip-2029","1,29","EUR","13-lip-2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","415 987,04","0,04","415 987,04","425 000,00","425 000,00","96,38","Stany Zjednoczone","-","6,49","11-maj-2034","3,63","EUR","11-maj-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 596,08","0,04","415 596,08","400 000,00","400 000,00","100,67","Francja","-","1,17","13-sty-2029","4,38","EUR","13-sty-2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","415 630,81","0,04","415 630,81","400 000,00","400 000,00","100,47","Niemcy","-","1,09","29-lis-2027","4,00","EUR","29-lis-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414 877,68","0,04","414 877,68","400 000,00","400 000,00","101,39","Hiszpania","-","2,14","22-kwi-2034","5,00","EUR","22-sty-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","413 866,72","0,04","413 866,72","425 000,00","425 000,00","97,14","Szwecja","-","2,79","05-wrz-2029","2,63","EUR","05-wrz-2022"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","413 405,71","0,04","413 405,71","400 000,00","400 000,00","102,00","Luksemburg","-","4,99","29-cze-2032","4,85","EUR","29-cze-2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","412 364,42","0,04","412 364,42","440 000,00","440 000,00","93,04","Wielka Brytania","-","3,44","21-maj-2030","1,75","EUR","21-maj-2018"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","411 696,44","0,04","411 696,44","475 000,00","475 000,00","85,91","Holandia","-","4,90","23-lis-2031","0,88","EUR","23-lis-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","411 496,94","0,04","411 496,94","400 000,00","400 000,00","100,43","Francja","-","3,13","07-mar-2030","4,13","EUR","07-mar-2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","411 403,74","0,04","411 403,74","495 000,00","495 000,00","82,90","Wielka Brytania","-","5,52","07-lip-2032","0,82","EUR","07-lip-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410 842,77","0,04","410 842,77","400 000,00","400 000,00","100,34","Francja","-","2,27","13-mar-2029","4,13","EUR","13-mar-2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","410 062,82","0,04","410 062,82","400 000,00","400 000,00","99,52","Niemcy","-","0,96","18-paź-2027","3,08","EUR","18-paź-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","409 557,93","0,04","409 557,93","425 000,00","425 000,00","93,19","Szwecja","-","7,51","30-paź-2035","3,38","EUR","30-paź-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","409 545,25","0,04","409 545,25","400 000,00","400 000,00","101,86","Japonia","-","3,57","28-sie-2030","4,61","EUR","28-sie-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408 723,79","0,04","408 723,79","400 000,00","400 000,00","100,26","Francja","-","3,27","02-maj-2030","4,38","EUR","02-maj-2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","407 931,48","0,04","407 931,48","475 000,00","475 000,00","85,83","Holandia","-","4,73","27-wrz-2031","1,50","EUR","27-wrz-2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","407 053,39","0,04","407 053,39","425 000,00","425 000,00","94,57","Francja","-","6,59","31-maj-2034","3,38","EUR","31-maj-2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","407 062,85","0,04","407 062,85","425 000,00","425 000,00","95,50","Chiny","-","1,77","03-sie-2028","1,54","EUR","03-sie-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","406 627,18","0,04","406 627,18","400 000,00","400 000,00","98,76","Francja","-","5,42","18-sty-2033","4,00","EUR","18-sty-2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","405 530,72","0,04","405 530,72","425 000,00","425 000,00","93,56","Stany Zjednoczone","-","12,12","11-maj-2045","4,50","EUR","11-maj-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405 146,25","0,04","405 146,25","400 000,00","400 000,00","98,62","Francja","-","2,99","23-sty-2031","3,75","EUR","23-lip-2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","405 026,46","0,04","405 026,46","425 000,00","425 000,00","93,00","Niemcy","-","6,31","02-lut-2034","3,38","EUR","02-lut-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","404 987,67","0,04","404 987,67","400 000,00","400 000,00","99,72","Francja","-","5,55","14-cze-2034","4,75","EUR","14-cze-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","404 809,33","0,04","404 809,33","400 000,00","400 000,00","99,00","Francja","-","1,25","26-sty-2029","3,13","EUR","26-wrz-2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","404 427,09","0,04","404 427,09","400 000,00","400 000,00","100,94","Francja","-","1,89","27-wrz-2048","4,75","EUR","27-wrz-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","403 723,76","0,04","403 723,76","400 000,00","400 000,00","98,00","Francja","-","2,99","15-sty-2035","4,00","EUR","15-sty-2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","402 629,04","0,04","402 629,04","400 000,00","400 000,00","97,15","Francja","-","5,19","02-lis-2032","3,75","EUR","02-lis-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","402 246,19","0,04","402 246,19","400 000,00","400 000,00","98,24","Francja","-","3,15","18-mar-2035","4,13","EUR","18-mar-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","401 976,34","0,04","401 976,34","400 000,00","400 000,00","99,26","Hiszpania","-","3,40","07-cze-2030","3,63","EUR","07-cze-2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","401 918,33","0,04","401 918,33","400 000,00","400 000,00","100,23","Francja","-","0,80","15-wrz-2027","3,75","EUR","15-wrz-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","401 679,84","0,04","401 679,84","400 000,00","400 000,00","100,09","Japonia","-","0,90","05-wrz-2027","3,49","EUR","05-wrz-2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","401 328,74","0,04","401 328,74","400 000,00","400 000,00","98,86","Wielka Brytania","-","2,47","12-maj-2030","3,58","EUR","12-maj-2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","400 410,66","0,04","400 410,66","400 000,00","400 000,00","99,98","Wielka Brytania","-","4,00","21-mar-2031","4,00","EUR","28-wrz-2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","400 310,03","0,04","400 310,03","400 000,00","400 000,00","96,42","Francja","-","6,54","17-gru-2034","4,50","EUR","12-wrz-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399 681,82","0,04","399 681,82","400 000,00","400 000,00","99,77","Francja","-","2,80","28-wrz-2030","4,25","EUR","28-wrz-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399 394,88","0,04","399 394,88","400 000,00","400 000,00","99,63","Francja","-","0,92","14-wrz-2027","3,13","EUR","14-wrz-2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","399 397,52","0,04","399 397,52","565 000,00","565 000,00","69,96","Stany Zjednoczone","-","11,42","18-maj-2040","1,85","EUR","18-maj-2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","399 151,72","0,04","399 151,72","400 000,00","400 000,00","97,06","Niemcy","-","2,89","26-lis-2030","3,13","EUR","24-lis-2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","398 985,06","0,04","398 985,06","400 000,00","400 000,00","99,19","Stany Zjednoczone","-","2,67","15-sie-2029","3,70","EUR","13-lut-2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","398 992,77","0,04","398 992,77","400 000,00","400 000,00","96,21","Stany Zjednoczone","-","3,68","09-gru-2030","4,25","EUR","09-gru-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399 042,88","0,04","399 042,88","400 000,00","400 000,00","96,51","Francja","-","6,05","11-sty-2034","4,38","EUR","11-sty-2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","398 943,23","0,04","398 943,23","400 000,00","400 000,00","98,51","Szwecja","-","3,39","29-maj-2030","3,38","EUR","29-maj-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","398 556,80","0,04","398 556,80","400 000,00","400 000,00","96,83","Hiszpania","-","6,18","09-sty-2034","3,75","EUR","09-sty-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","398 226,74","0,03","398 226,74","400 000,00","400 000,00","97,35","Stany Zjednoczone","-","4,81","19-mar-2032","3,95","EUR","21-mar-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","398 009,49","0,03","398 009,49","400 000,00","400 000,00","98,57","Niemcy","-","4,27","16-lip-2032","4,00","EUR","16-lip-2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","398 040,68","0,03","398 040,68","500 000,00","500 000,00","79,17","Niemcy","-","6,84","22-lis-2033","0,50","EUR","22-lis-2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","397 864,30","0,03","397 864,30","400 000,00","400 000,00","97,95","Belgia","-","2,37","07-kwi-2029","3,00","EUR","07-kwi-2014"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","397 748,55","0,03","397 748,55","400 000,00","400 000,00","98,11","Stany Zjednoczone","-","3,33","11-maj-2030","3,20","EUR","11-maj-2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","397 263,56","0,03","397 263,56","400 000,00","400 000,00","95,50","Niemcy","-","6,46","15-paź-2035","3,88","EUR","15-paź-2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","397 155,16","0,03","397 155,16","400 000,00","400 000,00","98,02","Stany Zjednoczone","-","2,47","19-maj-2029","3,25","EUR","19-maj-2025"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","396 884,63","0,03","396 884,63","400 000,00","400 000,00","98,84","Szwecja","-","2,73","03-wrz-2029","3,75","EUR","03-wrz-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","396 688,76","0,03","396 688,76","400 000,00","400 000,00","98,76","Stany Zjednoczone","-","0,69","21-cze-2027","1,38","EUR","21-cze-2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","396 285,01","0,03","396 285,01","400 000,00","400 000,00","98,08","Francja","-","3,47","16-lip-2035","4,25","EUR","16-sty-2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","396 194,68","0,03","396 194,68","425 000,00","425 000,00","92,35","Francja","-","7,63","24-lip-2056","4,13","EUR","16-paź-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","396 013,34","0,03","396 013,34","400 000,00","400 000,00","95,88","Niemcy","-","5,33","17-lis-2032","3,50","EUR","17-maj-2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","396 109,30","0,03","396 109,30","400 000,00","400 000,00","97,31","Luksemburg","-","7,04","19-maj-2035","4,38","EUR","19-maj-2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","395 957,46","0,03","395 957,46","400 000,00","400 000,00","97,97","Norwegia","-","3,24","02-lip-2035","3,75","EUR","02-kwi-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395 139,62","0,03","395 139,62","400 000,00","400 000,00","96,22","Francja","-","5,49","01-lut-2033","3,75","EUR","30-lis-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394 383,83","0,03","394 383,83","400 000,00","400 000,00","95,42","Francja","-","4,48","17-paź-2031","3,25","EUR","17-paź-2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","393 816,30","0,03","393 816,30","400 000,00","400 000,00","98,33","Francja","-","0,90","09-wrz-2027","1,50","EUR","09-mar-2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","393 503,60","0,03","393 503,60","400 000,00","400 000,00","96,73","Niemcy","-","4,09","15-kwi-2032","3,38","EUR","15-kwi-2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","393 594,02","0,03","393 594,02","500 000,00","500 000,00","78,64","Wielka Brytania","-","6,60","01-wrz-2033","0,75","EUR","01-wrz-2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","393 460,56","0,03","393 460,56","400 000,00","400 000,00","98,22","Francja","-","9,03","17-gru-2038","5,13","EUR","29-wrz-2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","393 462,82","0,03","393 462,82","500 000,00","500 000,00","77,79","Włochy","-","7,63","17-sty-2035","1,25","EUR","17-sty-2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","393 182,43","0,03","393 182,43","467 000,00","467 000,00","83,70","Stany Zjednoczone","-","5,21","19-mar-2032","0,88","EUR","19-wrz-2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","393 229,80","0,03","393 229,80","400 000,00","400 000,00","97,19","Francja","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","393 112,54","0,03","393 112,54","400 000,00","400 000,00","96,17","Szwecja","-","8,96","31-mar-2038","4,00","EUR","31-mar-2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","392 969,93","0,03","392 969,93","400 000,00","400 000,00","97,45","Luksemburg","-","1,56","18-maj-2028","2,00","EUR","18-maj-2017"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","392 727,99","0,03","392 727,99","400 000,00","400 000,00","98,14","Holandia","-","1,92","03-paź-2028","2,56","EUR","03-paź-2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","392 629,79","0,03","392 629,79","400 000,00","400 000,00","96,74","Niemcy","-","5,02","19-maj-2032","3,63","EUR","19-maj-2026"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","392 403,36","0,03","392 403,36","400 000,00","400 000,00","97,71","Szwajcaria","-","5,99","02-wrz-2033","3,88","EUR","02-wrz-2026"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","392 280,33","0,03","392 280,33","400 000,00","400 000,00","97,01","Francja","-","4,24","16-cze-2031","3,38","EUR","16-cze-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","391 398,04","0,03","391 398,04","400 000,00","400 000,00","96,87","Francja","-","1,35","02-mar-2029","1,63","EUR","02-mar-2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","390 760,16","0,03","390 760,16","400 000,00","400 000,00","96,43","Niemcy","-","4,23","20-maj-2031","3,25","EUR","20-maj-2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","389 994,11","0,03","389 994,11","400 000,00","400 000,00","94,85","Francja","-","3,73","21-lis-2030","3,00","EUR","21-lis-2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","389 850,05","0,03","389 850,05","400 000,00","400 000,00","96,98","Francja","-","1,02","24-paź-2027","0,50","EUR","24-paź-2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","389 657,10","0,03","389 657,10","400 000,00","400 000,00","95,56","Stany Zjednoczone","-","4,03","15-mar-2031","3,25","EUR","22-lis-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389 559,43","0,03","389 559,43","400 000,00","400 000,00","96,12","Francja","-","3,35","07-maj-2030","3,00","EUR","07-maj-2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","389 459,24","0,03","389 459,24","400 000,00","400 000,00","95,13","Wielka Brytania","-","6,96","19-mar-2035","4,00","EUR","19-mar-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","389 383,74","0,03","389 383,74","500 000,00","500 000,00","76,96","Francja","-","9,80","14-maj-2038","2,25","EUR","15-maj-2018"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","389 206,48","0,03","389 206,48","400 000,00","400 000,00","95,46","Szwecja","-","6,40","31-mar-2034","3,50","EUR","31-mar-2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","388 993,45","0,03","388 993,45","400 000,00","400 000,00","96,76","Szwecja","-","3,60","19-sie-2035","3,50","EUR","19-sie-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","388 772,99","0,03","388 772,99","400 000,00","400 000,00","96,00","Hiszpania","-","2,35","29-mar-2029","2,25","EUR","30-cze-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","388 617,20","0,03","388 617,20","400 000,00","400 000,00","95,23","Francja","-","4,85","26-lut-2032","3,13","EUR","26-lut-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","388 702,86","0,03","388 702,86","400 000,00","400 000,00","95,36","Francja","-","4,05","11-mar-2031","3,13","EUR","11-gru-2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","388 472,62","0,03","388 472,62","400 000,00","400 000,00","94,70","Wielka Brytania","-","6,24","03-lut-2034","3,56","EUR","03-lut-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","388 268,27","0,03","388 268,27","400 000,00","400 000,00","96,68","Szwecja","-","4,50","27-sie-2031","3,25","EUR","27-sie-2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","388 202,28","0,03","388 202,28","400 000,00","400 000,00","97,02","Stany Zjednoczone","-","0,92","15-wrz-2027","0,45","EUR","09-wrz-2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","388 114,46","0,03","388 114,46","400 000,00","400 000,00","96,27","Holandia","-","3,48","19-lip-2030","3,38","EUR","19-sty-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","387 946,52","0,03","387 946,52","400 000,00","400 000,00","94,66","Wielka Brytania","-","7,50","25-lut-2037","3,76","EUR","25-lut-2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","387 979,26","0,03","387 979,26","400 000,00","400 000,00","96,48","Szwajcaria","-","3,55","11-sie-2031","3,16","EUR","11-sie-2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","387 276,49","0,03","387 276,49","400 000,00","400 000,00","92,73","Niemcy","-","10,03","16-paź-2040","4,17","EUR","16-paź-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","387 295,43","0,03","387 295,43","400 000,00","400 000,00","95,21","Hiszpania","-","4,07","27-mar-2031","3,00","EUR","27-mar-2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","387 084,17","0,03","387 084,17","400 000,00","400 000,00","94,38","Holandia","-","8,91","26-lut-2038","3,88","EUR","26-lut-2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","386 726,53","0,03","386 726,53","400 000,00","400 000,00","94,60","Holandia","-","6,34","26-lut-2034","3,38","EUR","26-lut-2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","386 349,30","0,03","386 349,30","400 000,00","400 000,00","96,28","Niemcy","-","4,47","05-wrz-2031","3,28","EUR","05-wrz-2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","386 009,09","0,03","386 009,09","400 000,00","400 000,00","95,94","Stany Zjednoczone","-","1,47","09-kwi-2028","1,13","EUR","09-paź-2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","385 702,61","0,03","385 702,61","400 000,00","400 000,00","93,95","Holandia","-","6,87","10-mar-2035","4,25","EUR","10-mar-2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","385 564,91","0,03","385 564,91","375 000,00","375 000,00","102,43","Włochy","-","5,71","12-wrz-2033","5,27","EUR","12-wrz-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","385 265,60","0,03","385 265,60","400 000,00","400 000,00","96,03","Francja","-","3,67","05-wrz-2030","3,13","EUR","05-wrz-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","384 645,96","0,03","384 645,96","400 000,00","400 000,00","93,92","Hiszpania","-","7,07","17-lut-2035","3,50","EUR","17-lut-2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","383 392,34","0,03","383 392,34","375 000,00","375 000,00","99,65","Wielka Brytania","-","1,03","28-lis-2027","3,00","EUR","28-lis-2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","383 400,60","0,03","383 400,60","400 000,00","400 000,00","93,44","Niemcy","-","8,30","16-lut-2037","3,75","EUR","16-lut-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383 026,15","0,03","383 026,15","400 000,00","400 000,00","95,63","Hiszpania","-","1,32","11-lut-2028","0,20","EUR","11-lut-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","383 076,96","0,03","383 076,96","400 000,00","400 000,00","92,14","Niemcy","-","7,92","12-lis-2036","4,00","EUR","12-lis-2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","382 027,19","0,03","382 027,19","400 000,00","400 000,00","95,21","Francja","-","7,47","11-wrz-2035","3,88","EUR","11-wrz-2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","380 890,50","0,03","380 890,50","388 000,00","388 000,00","98,05","Włochy","-","0,68","17-cze-2027","0,38","EUR","17-paź-2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","380 707,37","0,03","380 707,37","400 000,00","400 000,00","94,78","Niemcy","-","7,28","02-wrz-2036","3,88","EUR","02-wrz-2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","380 582,10","0,03","380 582,10","400 000,00","400 000,00","94,96","Francja","-","1,68","24-cze-2028","0,63","EUR","24-cze-2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","380 616,84","0,03","380 616,84","400 000,00","400 000,00","91,07","Niemcy","-","9,84","12-lis-2040","4,50","EUR","12-lis-2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","380 255,55","0,03","380 255,55","400 000,00","400 000,00","94,11","Włochy","-","7,21","16-lip-2035","4,08","EUR","14-sty-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","379 941,02","0,03","379 941,02","400 000,00","400 000,00","93,60","Francja","-","7,26","27-maj-2035","3,75","EUR","27-maj-2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","379 696,83","0,03","379 696,83","400 000,00","400 000,00","91,95","Francja","-","7,96","17-gru-2036","4,13","EUR","19-sty-2026"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","376 885,41","0,03","376 885,41","400 000,00","400 000,00","93,31","Szwecja","-","5,14","10-cze-2032","2,75","EUR","10-cze-2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","376 927,03","0,03","376 927,03","400 000,00","400 000,00","92,06","Włochy","-","7,73","24-lut-2036","3,50","EUR","24-lut-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","376 689,96","0,03","376 689,96","400 000,00","400 000,00","92,19","Stany Zjednoczone","-","16,25","11-maj-2063","4,80","EUR","11-maj-2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","375 810,43","0,03","375 810,43","400 000,00","400 000,00","93,93","Holandia","-","1,92","21-wrz-2028","0,50","EUR","21-wrz-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","375 616,43","0,03","375 616,43","475 000,00","475 000,00","78,18","Francja","-","8,42","28-kwi-2036","2,00","EUR","28-kwi-2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","372 908,02","0,03","372 908,02","400 000,00","400 000,00","92,47","Stany Zjednoczone","-","3,30","21-mar-2030","1,38","EUR","21-mar-2018"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","372 475,99","0,03","372 475,99","400 000,00","400 000,00","93,09","Niemcy","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","371 472,81","0,03","371 472,81","375 000,00","375 000,00","98,15","Japonia","-","2,89","01-lis-2029","3,33","EUR","01-lip-2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","371 312,53","0,03","371 312,53","400 000,00","400 000,00","91,72","Szwajcaria","-","2,99","20-lis-2029","1,25","EUR","20-maj-2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","370 380,81","0,03","370 380,81","400 000,00","400 000,00","88,90","Stany Zjednoczone","-","11,97","06-lis-2044","4,00","EUR","06-lis-2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","370 087,38","0,03","370 087,38","400 000,00","400 000,00","92,31","Szwajcaria","-","3,69","14-sie-2030","1,38","EUR","14-lut-2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","369 712,74","0,03","369 712,74","400 000,00","400 000,00","90,99","Stany Zjednoczone","-","8,65","06-maj-2037","3,38","EUR","06-maj-2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","369 730,97","0,03","369 730,97","375 000,00","375 000,00","98,39","Wielka Brytania","-","5,25","20-wrz-2032","3,95","EUR","20-wrz-2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","369 420,81","0,03","369 420,81","390 000,00","390 000,00","94,29","Wielka Brytania","-","2,63","03-lip-2029","1,63","EUR","03-lip-2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","368 580,38","0,03","368 580,38","375 000,00","375 000,00","97,39","Stany Zjednoczone","-","1,41","21-mar-2028","1,63","EUR","21-mar-2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","368 221,58","0,03","368 221,58","375 000,00","375 000,00","97,09","Stany Zjednoczone","-","3,36","03-cze-2030","3,15","EUR","03-cze-2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","367 274,69","0,03","367 274,69","375 000,00","375 000,00","97,08","Wielka Brytania","-","4,36","09-lip-2031","3,38","EUR","09-lip-2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","366 877,50","0,03","366 877,50","375 000,00","375 000,00","97,47","Wielka Brytania","-","8,73","07-wrz-2037","4,13","EUR","07-wrz-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","366 965,78","0,03","366 965,78","400 000,00","400 000,00","90,80","Francja","-","5,14","18-maj-2032","2,38","EUR","18-maj-2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","366 501,14","0,03","366 501,14","489 000,00","489 000,00","74,89","Stany Zjednoczone","-","8,33","19-wrz-2035","1,13","EUR","22-mar-2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","365 718,02","0,03","365 718,02","375 000,00","375 000,00","94,28","Stany Zjednoczone","-","6,74","25-lis-2034","3,72","EUR","25-lis-2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","365 608,75","0,03","365 608,75","400 000,00","400 000,00","91,40","Francja","-","2,22","11-sty-2029","0,00","EUR","11-sty-2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","365 317,85","0,03","365 317,85","375 000,00","375 000,00","94,00","Holandia","-","5,23","21-lis-2032","3,88","EUR","21-lis-2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","362 324,21","0,03","362 324,21","375 000,00","375 000,00","94,69","Japonia","-","4,83","04-mar-2032","3,22","EUR","04-mar-2026"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","361 745,84","0,03","361 745,84","350 000,00","350 000,00","100,26","Wielka Brytania","-","2,14","24-sty-2029","4,38","EUR","24-wrz-2018"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","360 524,26","0,03","360 524,26","400 000,00","400 000,00","89,67","Francja","-","3,18","15-sty-2030","0,63","EUR","15-sty-2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","359 637,17","0,03","359 637,17","400 000,00","400 000,00","89,90","Francja","-","2,89","16-wrz-2029","0,13","EUR","16-wrz-2020"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","358 266,67","0,03","358 266,67","375 000,00","375 000,00","94,15","Niemcy","-","7,28","22-maj-2035","3,63","EUR","22-maj-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","356 829,47","0,03","356 829,47","350 000,00","350 000,00","100,23","Japonia","-","5,69","20-maj-2033","4,42","EUR","20-lut-2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","356 661,93","0,03","356 661,93","425 000,00","425 000,00","83,44","Chiny","-","6,21","13-lip-2033","1,99","EUR","13-lip-2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","355 736,11","0,03","355 736,11","375 000,00","375 000,00","92,52","Japonia","-","8,89","04-mar-2038","3,91","EUR","04-mar-2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","355 655,17","0,03","355 655,17","350 000,00","350 000,00","101,21","Szwecja","-","3,61","05-wrz-2030","4,38","EUR","05-wrz-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","354 290,88","0,03","354 290,88","400 000,00","400 000,00","86,47","Francja","-","4,38","13-paź-2046","1,88","EUR","13-paź-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","352 519,53","0,03","352 519,53","400 000,00","400 000,00","86,97","Francja","-","6,71","22-kwi-2034","2,50","EUR","22-kwi-2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","352 377,72","0,03","352 377,72","350 000,00","350 000,00","98,71","Wielka Brytania","-","2,20","02-mar-2029","3,25","EUR","02-gru-2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","350 469,19","0,03","350 469,19","450 000,00","450 000,00","77,62","Szwajcaria","-","10,41","14-sie-2038","1,70","EUR","14-lut-2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","349 881,86","0,03","349 881,86","350 000,00","350 000,00","97,77","Stany Zjednoczone","-","1,96","06-lis-2028","2,38","EUR","06-lis-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","349 421,26","0,03","349 421,26","375 000,00","375 000,00","92,78","Niemcy","-","6,87","27-sie-2034","3,38","EUR","27-sie-2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","348 892,66","0,03","348 892,66","400 000,00","400 000,00","86,81","Szwecja","-","4,30","23-mar-2031","0,75","EUR","23-mar-2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","345 970,02","0,03","345 970,02","400 000,00","400 000,00","86,04","Francja","-","4,25","03-mar-2031","0,75","EUR","03-mar-2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","345 827,74","0,03","345 827,74","350 000,00","350 000,00","97,95","Stany Zjednoczone","-","4,07","15-kwi-2031","3,64","EUR","15-lip-2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","345 758,42","0,03","345 758,42","351 000,00","351 000,00","98,45","Niemcy","-","6,10","04-paź-2033","4,13","EUR","04-paź-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","345 354,13","0,03","345 354,13","425 000,00","425 000,00","80,84","Japonia","-","6,20","12-kwi-2033","0,84","EUR","12-kwi-2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","345 287,74","0,03","345 287,74","400 000,00","400 000,00","86,31","Francja","-","4,75","06-paź-2031","1,50","EUR","06-paź-2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343 182,28","0,03","343 182,28","350 000,00","350 000,00","97,21","Niemcy","-","1,23","10-sty-2028","1,13","EUR","10-sty-2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","342 347,12","0,03","342 347,12","350 000,00","350 000,00","95,53","Niemcy","-","4,76","27-sty-2032","3,25","EUR","27-sty-2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","342 347,68","0,03","342 347,68","350 000,00","350 000,00","95,70","Holandia","-","3,96","10-mar-2031","3,63","EUR","10-mar-2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","341 593,00","0,03","341 593,00","350 000,00","350 000,00","95,05","Wielka Brytania","-","4,58","19-lis-2031","2,88","EUR","19-lis-2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","341 628,03","0,03","341 628,03","350 000,00","350 000,00","97,30","Szwajcaria","-","3,60","04-wrz-2030","3,25","EUR","04-wrz-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","341 259,40","0,03","341 259,40","400 000,00","400 000,00","83,61","Stany Zjednoczone","-","15,31","06-maj-2054","4,00","EUR","06-maj-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340 396,54","0,03","340 396,54","375 000,00","375 000,00","89,72","Japonia","-","5,09","08-kwi-2032","2,10","EUR","08-kwi-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340 106,84","0,03","340 106,84","350 000,00","350 000,00","95,89","Japonia","-","4,19","16-maj-2032","3,21","EUR","16-lut-2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","340 121,05","0,03","340 121,05","350 000,00","350 000,00","96,81","Niemcy","-","3,64","27-sie-2030","3,13","EUR","27-sie-2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","339 631,96","0,03","339 631,96","550 000,00","550 000,00","60,99","Wielka Brytania","-","12,66","26-lis-2040","0,87","EUR","26-lis-2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","336 811,74","0,03","336 811,74","350 000,00","350 000,00","95,85","Niemcy","-","1,58","22-maj-2028","1,00","EUR","22-lut-2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","336 048,07","0,03","336 048,07","400 000,00","400 000,00","83,48","Holandia","-","6,19","07-maj-2033","1,25","EUR","07-maj-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","335 736,79","0,03","335 736,79","325 000,00","325 000,00","100,18","Stany Zjednoczone","-","1,06","28-lis-2027","3,63","EUR","28-lis-2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","335 080,31","0,03","335 080,31","350 000,00","350 000,00","94,71","Chiny","-","7,19","15-lip-2035","4,34","EUR","15-lip-2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","334 861,16","0,03","334 861,16","350 000,00","350 000,00","93,50","Japonia","-","7,03","04-mar-2035","3,62","EUR","04-mar-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","333 383,53","0,03","333 383,53","375 000,00","375 000,00","88,15","Stany Zjednoczone","-","4,10","20-sty-2031","1,05","EUR","20-sty-2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","331 977,29","0,03","331 977,29","350 000,00","350 000,00","93,57","Włochy","-","7,79","18-cze-2036","4,13","EUR","18-cze-2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","330 364,26","0,03","330 364,26","350 000,00","350 000,00","91,50","Wielka Brytania","-","8,25","19-lis-2036","3,25","EUR","19-lis-2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","329 811,93","0,03","329 811,93","350 000,00","350 000,00","93,86","Stany Zjednoczone","-","6,04","03-wrz-2033","3,65","EUR","03-wrz-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","326 025,81","0,03","326 025,81","350 000,00","350 000,00","89,92","Stany Zjednoczone","-","9,36","06-lis-2038","3,50","EUR","06-lis-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","325 474,39","0,03","325 474,39","325 000,00","325 000,00","98,32","Stany Zjednoczone","-","2,31","21-mar-2029","3,30","EUR","21-mar-2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","323 932,78","0,03","323 932,78","325 000,00","325 000,00","98,40","Niemcy","-","2,48","19-maj-2029","3,25","EUR","19-maj-2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","323 197,58","0,03","323 197,58","350 000,00","350 000,00","90,73","Belgia","-","12,42","19-maj-2045","4,13","EUR","19-maj-2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","322 848,57","0,03","322 848,57","325 000,00","325 000,00","98,90","Holandia","-","2,71","26-sie-2029","3,63","EUR","26-sie-2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","322 530,21","0,03","322 530,21","300 000,00","300 000,00","102,04","Niemcy","-","0,85","06-gru-2032","6,50","EUR","06-wrz-2022"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","322 168,52","0,03","322 168,52","550 000,00","550 000,00","58,47","Stany Zjednoczone","-","16,97","18-wrz-2049","1,80","EUR","18-wrz-2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","321 309,48","0,03","321 309,48","400 000,00","400 000,00","80,25","Niemcy","-","5,68","01-wrz-2032","0,75","EUR","01-wrz-2021"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","320 316,16","0,03","320 316,16","350 000,00","350 000,00","91,41","Szwecja","-","3,76","12-wrz-2030","1,50","EUR","12-wrz-2018"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","319 966,30","0,03","319 966,30","325 000,00","325 000,00","97,43","Hong Kong","-","1,45","06-kwi-2028","2,00","EUR","08-kwi-2016"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","319 583,40","0,03","319 583,40","325 000,00","325 000,00","95,90","Holandia","-","5,47","14-lut-2033","3,75","EUR","14-lut-2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","319 345,26","0,03","319 345,26","325 000,00","325 000,00","96,70","Wielka Brytania","-","3,21","30-mar-2030","2,95","EUR","30-maj-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","319 247,87","0,03","319 247,87","363 000,00","363 000,00","87,94","Japonia","-","3,89","07-paź-2030","0,69","EUR","07-paź-2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","318 553,45","0,03","318 553,45","325 000,00","325 000,00","95,36","Stany Zjednoczone","-","4,55","06-lis-2031","2,88","EUR","06-lis-2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","317 826,60","0,03","317 826,60","325 000,00","325 000,00","95,10","Wielka Brytania","-","5,38","28-lis-2032","3,13","EUR","28-lis-2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317 652,59","0,03","317 652,59","300 000,00","300 000,00","101,89","Niemcy","-","1,16","11-sty-2029","5,38","EUR","11-sty-2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","317 300,04","0,03","317 300,04","325 000,00","325 000,00","96,37","Szwajcaria","-","4,73","13-sty-2032","3,10","EUR","13-maj-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","316 363,17","0,03","316 363,17","325 000,00","325 000,00","96,34","Stany Zjednoczone","-","8,36","15-kwi-2037","4,27","EUR","15-lip-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","315 917,59","0,03","315 917,59","600 000,00","600 000,00","52,52","Francja","-","17,76","04-wrz-2049","1,38","EUR","04-wrz-2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","314 222,37","0,03","314 222,37","300 000,00","300 000,00","101,58","Holandia","-","2,83","20-lut-2035","5,00","EUR","20-lut-2023"
"V","VISA INC","Corporates","Fixed Income","314 139,52","0,03","314 139,52","325 000,00","325 000,00","96,02","Stany Zjednoczone","-","2,57","15-cze-2029","2,00","EUR","01-cze-2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","313 849,70","0,03","313 849,70","325 000,00","325 000,00","96,49","Niemcy","-","5,37","30-wrz-2032","3,25","EUR","30-wrz-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","313 855,36","0,03","313 855,36","300 000,00","300 000,00","101,57","Finlandia","-","1,98","23-lut-2034","4,88","EUR","23-lis-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","313 685,13","0,03","313 685,13","300 000,00","300 000,00","102,51","Francja","-","1,57","01-cze-2033","5,75","EUR","01-cze-2023"
"V","VISA INC","Corporates","Fixed Income","312 614,34","0,03","312 614,34","325 000,00","325 000,00","94,93","Stany Zjednoczone","-","5,83","15-maj-2033","3,13","EUR","15-maj-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","312 399,89","0,03","312 399,89","400 000,00","400 000,00","77,37","Francja","-","9,27","29-maj-2037","2,00","EUR","29-maj-2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","312 418,90","0,03","312 418,90","325 000,00","325 000,00","93,51","Niemcy","-","7,62","27-sty-2036","3,75","EUR","27-sty-2026"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","311 008,57","0,03","311 008,57","350 000,00","350 000,00","86,85","Republika Południowej Afryki","-","6,37","19-sty-2034","2,78","EUR","19-sty-2022"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","310 797,60","0,03","310 797,60","300 000,00","300 000,00","100,12","Włochy","-","1,12","14-gru-2047","4,25","EUR","14-gru-2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","310 468,82","0,03","310 468,82","325 000,00","325 000,00","92,64","Stany Zjednoczone","-","6,85","06-lis-2034","3,13","EUR","06-lis-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 581,78","0,03","309 581,78","300 000,00","300 000,00","100,37","Hiszpania","-","1,22","16-sty-2028","3,88","EUR","16-sty-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","309 320,07","0,03","309 320,07","300 000,00","300 000,00","100,10","Francja","-","3,88","26-lut-2036","4,88","EUR","26-lut-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","307 997,41","0,03","307 997,41","300 000,00","300 000,00","99,95","Francja","-","1,24","26-sty-2028","3,88","EUR","26-sty-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","307 481,32","0,03","307 481,32","300 000,00","300 000,00","100,88","Austria","-","2,44","31-maj-2030","4,50","EUR","31-maj-2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","307 025,53","0,03","307 025,53","300 000,00","300 000,00","101,33","Irlandia","-","1,69","23-lip-2029","4,63","EUR","23-sty-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306 851,69","0,03","306 851,69","300 000,00","300 000,00","100,90","Hiszpania","-","3,38","12-cze-2030","4,25","EUR","12-cze-2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","306 287,46","0,03","306 287,46","300 000,00","300 000,00","99,63","Niemcy","-","2,09","01-lut-2029","3,60","EUR","01-lut-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 564,01","0,03","305 564,01","300 000,00","300 000,00","99,24","Hiszpania","-","2,12","09-sty-2030","3,50","EUR","09-sty-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 566,98","0,03","305 566,98","300 000,00","300 000,00","100,05","Hiszpania","-","2,39","22-kwi-2029","3,88","EUR","22-kwi-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","305 426,88","0,03","305 426,88","300 000,00","300 000,00","98,80","Francja","-","3,77","10-sty-2032","4,04","EUR","10-sty-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","304 961,42","0,03","304 961,42","300 000,00","300 000,00","100,61","Francja","-","1,69","10-lip-2028","4,13","EUR","10-lip-2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","303 281,66","0,03","303 281,66","325 000,00","325 000,00","92,94","Holandia","-","2,62","21-cze-2029","1,25","EUR","21-cze-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","303 012,17","0,03","303 012,17","300 000,00","300 000,00","100,29","Hiszpania","-","2,57","07-sie-2029","4,13","EUR","07-lut-2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","303 028,81","0,03","303 028,81","300 000,00","300 000,00","99,11","Niemcy","-","1,19","31-gru-2079","3,63","EUR","01-paź-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","300 858,23","0,03","300 858,23","300 000,00","300 000,00","99,18","Finlandia","-","2,53","11-cze-2029","3,38","EUR","11-cze-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","300 613,73","0,03","300 613,73","300 000,00","300 000,00","100,01","Niemcy","-","2,80","24-wrz-2030","4,13","EUR","24-wrz-2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","300 172,92","0,03","300 172,92","300 000,00","300 000,00","99,70","Niemcy","-","0,87","27-sie-2027","3,00","EUR","27-sie-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","299 365,37","0,03","299 365,37","300 000,00","300 000,00","97,18","Niemcy","-","4,51","20-lut-2037","4,13","EUR","20-lis-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","298 663,93","0,03","298 663,93","300 000,00","300 000,00","99,34","Niemcy","-","0,88","08-wrz-2027","2,50","EUR","08-wrz-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","298 160,70","0,03","298 160,70","300 000,00","300 000,00","97,17","Hiszpania","-","3,04","12-sty-2030","3,00","EUR","12-sty-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","298 045,37","0,03","298 045,37","300 000,00","300 000,00","98,03","Francja","-","5,79","14-cze-2033","4,13","EUR","14-cze-2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","297 917,11","0,03","297 917,11","300 000,00","300 000,00","97,48","Niemcy","-","2,25","19-lut-2030","2,88","EUR","19-lut-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","297 781,32","0,03","297 781,32","300 000,00","300 000,00","97,85","Hiszpania","-","1,29","08-lut-2028","2,13","EUR","08-lut-2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","297 845,26","0,03","297 845,26","300 000,00","300 000,00","95,91","Szwecja","-","4,48","04-lis-2036","3,63","EUR","04-lis-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297 328,65","0,03","297 328,65","300 000,00","300 000,00","98,70","Japonia","-","2,72","27-sie-2030","3,46","EUR","27-sie-2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296 982,33","0,03","296 982,33","300 000,00","300 000,00","97,08","Szwecja","-","3,12","08-lut-2030","2,88","EUR","08-maj-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","296 898,21","0,03","296 898,21","300 000,00","300 000,00","96,99","Hiszpania","-","5,62","22-kwi-2038","4,25","EUR","22-kwi-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","296 707,24","0,03","296 707,24","300 000,00","300 000,00","98,82","Hiszpania","-","0,94","27-wrz-2027","2,38","EUR","27-mar-2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","296 421,85","0,03","296 421,85","300 000,00","300 000,00","96,57","Austria","-","3,91","18-lut-2032","3,50","EUR","18-lut-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296 238,08","0,03","296 238,08","300 000,00","300 000,00","98,26","Japonia","-","4,78","25-lut-2033","3,93","EUR","25-sie-2026"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","296 153,46","0,03","296 153,46","300 000,00","300 000,00","97,36","Francja","-","1,24","17-sty-2028","1,88","EUR","17-paź-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","295 601,64","0,03","295 601,64","300 000,00","300 000,00","97,00","Japonia","-","6,49","21-maj-2034","3,98","EUR","21-lut-2024"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295 371,05","0,03","295 371,05","300 000,00","300 000,00","97,58","Belgia","-","2,59","02-lip-2049","3,25","EUR","10-kwi-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","295 371,32","0,03","295 371,32","300 000,00","300 000,00","97,92","Japonia","-","8,09","25-lut-2038","4,34","EUR","25-sie-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","295 157,67","0,03","295 157,67","300 000,00","300 000,00","95,47","Francja","-","4,63","16-sty-2037","4,00","EUR","16-sty-2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","294 813,91","0,03","294 813,91","300 000,00","300 000,00","97,24","Japonia","-","5,06","07-lip-2032","4,01","EUR","07-lip-2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","294 826,74","0,03","294 826,74","300 000,00","300 000,00","96,25","Belgia","-","7,29","02-maj-2056","4,63","EUR","02-maj-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","294 856,01","0,03","294 856,01","300 000,00","300 000,00","96,88","Francja","-","4,20","15-maj-2031","3,50","EUR","15-maj-2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","294 078,65","0,03","294 078,65","300 000,00","300 000,00","98,00","Szwajcaria","-","0,96","30-wrz-2027","1,13","EUR","31-mar-2017"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","294 098,02","0,03","294 098,02","300 000,00","300 000,00","96,51","Francja","-","2,26","28-lut-2029","2,50","EUR","28-lut-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","293 931,45","0,03","293 931,45","300 000,00","300 000,00","95,20","Hiszpania","-","7,60","12-sty-2036","3,75","EUR","12-sty-2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","293 787,36","0,03","293 787,36","300 000,00","300 000,00","95,44","Niemcy","-","5,51","22-sty-2033","3,50","EUR","22-sty-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293 677,43","0,03","293 677,43","300 000,00","300 000,00","95,03","Niemcy","-","5,41","21-sty-2038","4,00","EUR","21-sty-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293 754,07","0,03","293 754,07","300 000,00","300 000,00","95,49","Francja","-","2,88","06-lis-2029","2,63","EUR","06-maj-2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","293 391,18","0,03","293 391,18","300 000,00","300 000,00","97,27","Austria","-","4,86","31-mar-2037","4,50","EUR","27-sie-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293 179,87","0,03","293 179,87","300 000,00","300 000,00","95,18","Francja","-","6,24","03-lut-2034","3,75","EUR","17-sty-2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","292 518,68","0,03","292 518,68","300 000,00","300 000,00","95,87","Szwajcaria","-","10,77","13-maj-2041","4,00","EUR","13-maj-2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","292 426,22","0,03","292 426,22","300 000,00","300 000,00","95,45","Francja","-","7,07","19-mar-2035","3,63","EUR","19-mar-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","292 317,59","0,03","292 317,59","300 000,00","300 000,00","96,44","Stany Zjednoczone","-","4,31","27-cze-2031","3,50","EUR","27-cze-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292 332,50","0,03","292 332,50","300 000,00","300 000,00","97,41","Niemcy","-","0,88","01-wrz-2027","0,38","EUR","01-wrz-2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","291 632,51","0,03","291 632,51","300 000,00","300 000,00","97,21","Hiszpania","-","0,98","07-paź-2027","0,38","EUR","07-paź-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","291 388,74","0,03","291 388,74","300 000,00","300 000,00","96,32","Hiszpania","-","3,46","07-lip-2030","3,13","EUR","07-lip-2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","291 442,13","0,03","291 442,13","300 000,00","300 000,00","95,54","Francja","-","5,69","13-maj-2033","3,88","EUR","13-maj-2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","291 052,03","0,03","291 052,03","300 000,00","300 000,00","95,59","Szwajcaria","-","7,26","13-maj-2035","3,50","EUR","13-maj-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290 475,47","0,03","290 475,47","300 000,00","300 000,00","95,62","Hiszpania","-","5,08","27-maj-2032","3,25","EUR","27-maj-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","290 541,94","0,03","290 541,94","300 000,00","300 000,00","96,24","Hiszpania","-","1,43","26-mar-2028","1,13","EUR","26-wrz-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","290 368,38","0,03","290 368,38","300 000,00","300 000,00","96,77","Japonia","-","4,60","07-paź-2031","3,32","EUR","07-paź-2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","290 189,56","0,03","290 189,56","500 000,00","500 000,00","57,38","Niemcy","-","12,72","07-kwi-2041","1,30","EUR","07-kwi-2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 100,50","0,03","290 100,50","275 000,00","275 000,00","101,46","Stany Zjednoczone","-","3,63","13-lis-2031","4,46","EUR","13-lis-2023"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","289 921,09","0,03","289 921,09","300 000,00","300 000,00","96,02","Niemcy","-","9,19","18-sie-2038","4,29","EUR","18-sie-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289 033,16","0,03","289 033,16","300 000,00","300 000,00","96,02","Francja","-","1,73","16-lip-2028","1,38","EUR","16-lip-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","288 770,72","0,03","288 770,72","300 000,00","300 000,00","95,81","Japonia","-","6,80","27-sie-2034","3,77","EUR","27-sie-2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","288 412,91","0,03","288 412,91","300 000,00","300 000,00","94,57","Niemcy","-","7,85","19-maj-2036","4,00","EUR","19-maj-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","287 732,34","0,03","287 732,34","300 000,00","300 000,00","95,84","Hiszpania","-","5,40","02-paź-2032","3,50","EUR","02-paź-2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","287 450,62","0,03","287 450,62","300 000,00","300 000,00","95,70","Wielka Brytania","-","1,26","20-sty-2028","0,16","EUR","20-sty-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286 951,31","0,03","286 951,31","300 000,00","300 000,00","94,65","Francja","-","2,34","15-mar-2029","1,75","EUR","15-mar-2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","286 539,01","0,03","286 539,01","325 000,00","325 000,00","86,51","Stany Zjednoczone","-","12,51","06-maj-2045","3,88","EUR","06-maj-2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","286 594,47","0,03","286 594,47","350 000,00","350 000,00","81,51","Wielka Brytania","-","6,26","06-maj-2033","0,88","EUR","06-maj-2021"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","285 432,49","0,03","285 432,49","300 000,00","300 000,00","94,14","Holandia","-","3,35","29-kwi-2030","2,25","EUR","29-kwi-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","285 089,04","0,03","285 089,04","300 000,00","300 000,00","94,85","Hiszpania","-","1,52","24-cze-2029","0,63","EUR","24-cze-2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","285 091,77","0,03","285 091,77","300 000,00","300 000,00","95,00","Szwajcaria","-","1,91","20-wrz-2028","0,63","EUR","20-wrz-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","285 106,49","0,03","285 106,49","300 000,00","300 000,00","92,89","Francja","-","7,07","07-mar-2035","3,63","EUR","07-mar-2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","284 939,72","0,03","284 939,72","300 000,00","300 000,00","91,79","Stany Zjednoczone","-","6,74","22-lis-2034","3,63","EUR","22-lis-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284 114,76","0,02","284 114,76","300 000,00","300 000,00","94,12","Francja","-","2,59","18-cze-2029","1,88","EUR","18-cze-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 355,68","0,02","282 355,68","300 000,00","300 000,00","92,63","Francja","-","7,27","07-maj-2035","3,50","EUR","07-maj-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","281 802,85","0,02","281 802,85","275 000,00","275 000,00","100,70","Finlandia","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281 495,65","0,02","281 495,65","275 000,00","275 000,00","100,74","Japonia","-","1,55","20-maj-2028","4,16","EUR","20-lut-2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","281 454,31","0,02","281 454,31","300 000,00","300 000,00","93,72","Wielka Brytania","-","2,83","12-wrz-2029","1,38","EUR","12-wrz-2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","281 106,33","0,02","281 106,33","300 000,00","300 000,00","93,65","Francja","-","1,75","19-lip-2028","0,25","EUR","19-sty-2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","280 779,02","0,02","280 779,02","300 000,00","300 000,00","92,80","Niemcy","-","3,28","13-mar-2030","1,38","EUR","13-mar-2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","279 084,63","0,02","279 084,63","300 000,00","300 000,00","92,69","Hiszpania","-","6,06","04-wrz-2033","3,50","EUR","04-wrz-2025"
"V","VISA INC","Corporates","Fixed Income","278 922,82","0,02","278 922,82","300 000,00","300 000,00","91,41","Stany Zjednoczone","-","12,24","15-maj-2044","3,88","EUR","15-maj-2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","277 986,43","0,02","277 986,43","300 000,00","300 000,00","91,52","Niemcy","-","8,98","06-lip-2038","4,38","EUR","06-lip-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","277 566,20","0,02","277 566,20","300 000,00","300 000,00","90,95","Hiszpania","-","3,81","22-paź-2030","1,63","EUR","22-paź-2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","277 470,17","0,02","277 470,17","300 000,00","300 000,00","91,21","Francja","-","3,11","16-sty-2030","1,75","EUR","16-gru-2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","277 232,82","0,02","277 232,82","300 000,00","300 000,00","88,68","Francja","-","12,26","13-lis-2045","4,13","EUR","13-lis-2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","275 997,94","0,02","275 997,94","275 000,00","275 000,00","100,31","Niemcy","-","1,92","04-paź-2028","3,88","EUR","04-paź-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275 665,74","0,02","275 665,74","300 000,00","300 000,00","90,81","Francja","-","5,10","26-kwi-2032","2,38","EUR","26-kwi-2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","274 797,08","0,02","274 797,08","290 000,00","290 000,00","94,13","Stany Zjednoczone","-","2,30","22-lut-2029","1,00","EUR","22-lut-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","273 107,93","0,02","273 107,93","275 000,00","275 000,00","98,94","Japonia","-","5,27","05-wrz-2032","4,03","EUR","05-wrz-2022"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","272 989,83","0,02","272 989,83","300 000,00","300 000,00","89,36","Belgia","-","4,31","24-lis-2051","1,88","EUR","24-lis-2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","273 028,81","0,02","273 028,81","300 000,00","300 000,00","90,52","Hiszpania","-","3,50","01-cze-2030","1,38","EUR","01-cze-2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","272 335,50","0,02","272 335,50","300 000,00","300 000,00","90,75","Wielka Brytania","-","2,88","18-wrz-2029","0,55","EUR","18-wrz-2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","272 345,71","0,02","272 345,71","275 000,00","275 000,00","97,58","Szwajcaria","-","5,72","25-maj-2033","3,88","EUR","25-maj-2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","272 052,03","0,02","272 052,03","300 000,00","300 000,00","89,40","Niemcy","-","5,00","25-mar-2032","2,38","EUR","28-mar-2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","271 194,23","0,02","271 194,23","300 000,00","300 000,00","89,85","Francja","-","3,18","18-sty-2030","0,75","EUR","18-sty-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","270 961,90","0,02","270 961,90","300 000,00","300 000,00","89,78","Francja","-","3,18","17-sty-2030","0,75","EUR","17-sty-2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","270 994,57","0,02","270 994,57","300 000,00","300 000,00","89,84","Francja","-","5,35","06-lip-2032","1,88","EUR","06-lip-2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","270 843,62","0,02","270 843,62","300 000,00","300 000,00","89,84","Francja","-","3,52","03-cze-2030","1,25","EUR","03-cze-2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269 250,14","0,02","269 250,14","275 000,00","275 000,00","96,96","Finlandia","-","2,51","23-maj-2029","2,50","EUR","23-maj-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","267 535,37","0,02","267 535,37","300 000,00","300 000,00","88,17","Hiszpania","-","5,09","26-mar-2032","1,88","EUR","26-wrz-2019"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","267 576,43","0,02","267 576,43","300 000,00","300 000,00","87,73","Luksemburg","-","4,70","17-paź-2031","1,50","EUR","17-paź-2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266 795,39","0,02","266 795,39","275 000,00","275 000,00","95,00","Szwecja","-","5,64","16-lut-2033","3,13","EUR","16-lut-2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","266 750,98","0,02","266 750,98","300 000,00","300 000,00","84,88","Stany Zjednoczone","-","16,29","06-lis-2064","4,38","EUR","06-lis-2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","266 582,87","0,02","266 582,87","275 000,00","275 000,00","95,65","Wielka Brytania","-","4,18","23-maj-2031","3,38","EUR","23-paź-2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","266 671,88","0,02","266 671,88","275 000,00","275 000,00","96,52","Francja","-","1,56","15-maj-2028","1,13","EUR","13-maj-2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266 459,95","0,02","266 459,95","275 000,00","275 000,00","95,05","Szwecja","-","4,86","17-lut-2032","2,88","EUR","17-lut-2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","265 910,87","0,02","265 910,87","300 000,00","300 000,00","88,38","Niemcy","-","3,63","09-lip-2030","1,00","EUR","09-lip-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","264 489,22","0,02","264 489,22","275 000,00","275 000,00","94,83","Japonia","-","4,95","13-maj-2033","3,29","EUR","13-lut-2025"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","264 084,83","0,02","264 084,83","300 000,00","300 000,00","87,93","Francja","-","3,71","27-lip-2030","0,50","EUR","27-lip-2021"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","263 860,48","0,02","263 860,48","300 000,00","300 000,00","87,32","Holandia","-","4,12","19-sty-2031","0,88","EUR","19-sty-2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","262 887,02","0,02","262 887,02","250 000,00","250 000,00","101,62","Włochy","-","2,08","17-sty-2030","4,88","EUR","17-sty-2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","261 722,45","0,02","261 722,45","275 000,00","275 000,00","93,11","Stany Zjednoczone","-","8,49","26-lut-2037","3,35","EUR","26-lut-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","261 324,65","0,02","261 324,65","300 000,00","300 000,00","86,18","Hiszpania","-","4,83","04-lis-2031","1,00","EUR","04-lis-2021"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","261 367,04","0,02","261 367,04","275 000,00","275 000,00","94,97","Finlandia","-","3,74","27-wrz-2030","2,25","EUR","28-wrz-2018"
"V","VISA INC","Corporates","Fixed Income","260 911,08","0,02","260 911,08","275 000,00","275 000,00","93,47","Stany Zjednoczone","-","8,64","15-maj-2037","3,50","EUR","15-maj-2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","259 514,71","0,02","259 514,71","275 000,00","275 000,00","93,39","Hong Kong","-","3,34","13-kwi-2030","2,00","EUR","13-kwi-2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","259 198,53","0,02","259 198,53","275 000,00","275 000,00","92,75","Chiny","-","3,10","19-sty-2030","2,09","EUR","19-sty-2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","259 095,02","0,02","259 095,02","320 000,00","320 000,00","80,40","Stany Zjednoczone","-","6,09","15-mar-2033","1,00","EUR","10-mar-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","258 641,29","0,02","258 641,29","269 000,00","269 000,00","96,14","Szwecja","-","1,13","02-gru-2027","0,01","EUR","02-gru-2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","258 492,06","0,02","258 492,06","275 000,00","275 000,00","93,95","Wielka Brytania","-","1,85","13-wrz-2029","0,60","EUR","13-wrz-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","257 402,75","0,02","257 402,75","300 000,00","300 000,00","85,46","Niemcy","-","4,32","24-mar-2031","0,63","EUR","24-mar-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","257 092,81","0,02","257 092,81","300 000,00","300 000,00","85,30","Francja","-","4,23","21-lut-2031","0,63","EUR","21-paź-2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","256 510,14","0,02","256 510,14","250 000,00","250 000,00","100,89","Stany Zjednoczone","-","2,36","15-maj-2029","4,25","EUR","15-lis-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","256 539,12","0,02","256 539,12","300 000,00","300 000,00","84,70","Francja","-","5,01","19-sty-2032","1,13","EUR","19-sty-2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","254 321,21","0,02","254 321,21","250 000,00","250 000,00","101,38","Stany Zjednoczone","-","5,88","12-wrz-2033","4,67","EUR","12-wrz-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","253 395,89","0,02","253 395,89","250 000,00","250 000,00","100,44","Dania","-","1,71","17-lip-2028","4,00","EUR","20-lut-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","252 739,57","0,02","252 739,57","300 000,00","300 000,00","83,65","Francja","-","5,05","15-sty-2032","0,80","EUR","15-cze-2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","251 972,06","0,02","251 972,06","275 000,00","275 000,00","90,93","Hong Kong","-","2,97","02-lis-2029","0,75","EUR","02-lis-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","251 702,80","0,02","251 702,80","250 000,00","250 000,00","97,12","Stany Zjednoczone","-","7,32","28-lis-2035","4,13","EUR","28-lis-2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","249 887,57","0,02","249 887,57","250 000,00","250 000,00","97,64","Stany Zjednoczone","-","4,81","26-mar-2032","4,22","EUR","26-mar-2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","249 545,15","0,02","249 545,15","300 000,00","300 000,00","81,46","Holandia","-","7,20","14-paź-2034","1,75","EUR","14-paź-2019"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","249 046,13","0,02","249 046,13","275 000,00","275 000,00","90,22","Szwecja","-","3,24","03-lut-2030","0,50","EUR","03-lut-2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","248 408,90","0,02","248 408,90","250 000,00","250 000,00","98,89","Niemcy","-","0,52","20-kwi-2027","1,00","EUR","20-kwi-2015"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","247 137,05","0,02","247 137,05","250 000,00","250 000,00","97,59","Holandia","-","1,24","18-sty-2028","1,75","EUR","18-sty-2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","246 641,06","0,02","246 641,06","250 000,00","250 000,00","95,76","Finlandia","-","3,74","19-lis-2035","3,25","EUR","19-lis-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245 998,65","0,02","245 998,65","300 000,00","300 000,00","81,10","Holandia","-","6,78","20-sty-2034","1,25","EUR","20-sty-2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","245 502,95","0,02","245 502,95","300 000,00","300 000,00","80,25","Hiszpania","-","7,29","04-gru-2034","1,88","EUR","04-gru-2019"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","244 964,61","0,02","244 964,61","251 000,00","251 000,00","95,30","Belgia","-","5,55","24-sty-2033","3,25","EUR","23-sty-2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","244 905,18","0,02","244 905,18","250 000,00","250 000,00","96,15","Wielka Brytania","-","4,86","21-mar-2032","3,25","EUR","23-wrz-2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","244 277,60","0,02","244 277,60","252 000,00","252 000,00","95,97","Kanada","-","2,44","26-kwi-2029","2,13","EUR","26-kwi-2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","243 933,11","0,02","243 933,11","304 000,00","304 000,00","80,09","Niemcy","-","6,11","11-sty-2033","0,20","EUR","11-sty-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","243 273,14","0,02","243 273,14","250 000,00","250 000,00","96,46","Stany Zjednoczone","-","2,51","31-maj-2029","2,38","EUR","31-maj-2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","242 648,07","0,02","242 648,07","250 000,00","250 000,00","96,00","Japonia","-","6,60","29-cze-2034","3,71","EUR","29-cze-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","242 313,35","0,02","242 313,35","238 000,00","238 000,00","99,89","Stany Zjednoczone","-","1,40","31-mar-2029","3,65","EUR","31-mar-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","241 385,17","0,02","241 385,17","250 000,00","250 000,00","95,40","Stany Zjednoczone","-","6,58","15-cze-2034","3,63","EUR","16-cze-2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","241 396,55","0,02","241 396,55","250 000,00","250 000,00","96,15","Finlandia","-","1,66","23-cze-2028","1,38","EUR","23-cze-2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","240 743,58","0,02","240 743,58","259 000,00","259 000,00","92,78","Wielka Brytania","-","2,11","02-gru-2028","0,20","EUR","02-gru-2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","240 290,32","0,02","240 290,32","300 000,00","300 000,00","79,75","Niemcy","-","6,25","21-kwi-2033","0,74","EUR","21-kwi-2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","239 181,11","0,02","239 181,11","250 000,00","250 000,00","93,43","Finlandia","-","4,76","12-mar-2032","3,88","EUR","12-mar-2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","238 633,29","0,02","238 633,29","275 000,00","275 000,00","86,40","Chiny","-","5,40","03-sie-2032","2,03","EUR","03-sie-2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","238 457,38","0,02","238 457,38","250 000,00","250 000,00","94,63","Stany Zjednoczone","-","2,46","04-maj-2030","1,74","EUR","04-maj-2020"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","238 302,52","0,02","238 302,52","250 000,00","250 000,00","95,31","Norwegia","-","1,34","18-lut-2028","0,01","EUR","18-lut-2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","238 134,73","0,02","238 134,73","300 000,00","300 000,00","78,34","Stany Zjednoczone","-","9,91","21-mar-2038","1,88","EUR","21-mar-2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","237 969,78","0,02","237 969,78","300 000,00","300 000,00","79,01","Niemcy","-","6,34","16-cze-2033","1,00","EUR","16-cze-2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","237 702,19","0,02","237 702,19","300 000,00","300 000,00","78,94","Francja","-","7,25","11-lip-2034","1,20","EUR","11-lip-2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","237 347,37","0,02","237 347,37","300 000,00","300 000,00","78,02","Włochy","-","7,43","17-paź-2034","1,13","EUR","17-paź-2019"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","235 804,10","0,02","235 804,10","250 000,00","250 000,00","91,65","Stany Zjednoczone","-","8,25","15-sty-2037","3,63","EUR","29-lip-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","235 409,29","0,02","235 409,29","275 000,00","275 000,00","85,55","Wielka Brytania","-","4,77","12-wrz-2031","0,70","EUR","12-wrz-2019"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","231 369,80","0,02","231 369,80","225 000,00","225 000,00","100,04","Finlandia","-","2,07","27-sty-2029","4,00","EUR","27-wrz-2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","230 741,92","0,02","230 741,92","225 000,00","225 000,00","101,94","Norwegia","-","1,80","24-sie-2028","4,88","EUR","24-sie-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","230 142,64","0,02","230 142,64","250 000,00","250 000,00","90,98","Stany Zjednoczone","-","6,68","31-maj-2034","3,00","EUR","31-maj-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","228 802,79","0,02","228 802,79","225 000,00","225 000,00","99,24","Stany Zjednoczone","-","3,89","20-lut-2031","3,88","EUR","28-lis-2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","228 607,86","0,02","228 607,86","400 000,00","400 000,00","56,45","Niemcy","-","12,59","28-sty-2041","1,00","EUR","28-sty-2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","228 175,79","0,02","228 175,79","250 000,00","250 000,00","91,23","Wielka Brytania","-","2,85","06-wrz-2029","0,50","EUR","06-maj-2021"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","228 182,18","0,02","228 182,18","275 000,00","275 000,00","82,79","Holandia","-","5,51","23-cze-2032","0,63","EUR","23-cze-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","226 802,41","0,02","226 802,41","250 000,00","250 000,00","90,68","Japonia","-","2,85","06-wrz-2029","0,40","EUR","06-wrz-2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","225 198,60","0,02","225 198,60","300 000,00","300 000,00","73,25","Luksemburg","-","10,73","19-gru-2039","2,25","EUR","18-gru-2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224 602,63","0,02","224 602,63","225 000,00","225 000,00","97,55","Stany Zjednoczone","-","3,05","28-sty-2031","3,26","EUR","28-sty-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","224 395,12","0,02","224 395,12","225 000,00","225 000,00","98,96","Włochy","-","1,71","16-lip-2029","3,30","EUR","16-sty-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223 539,30","0,02","223 539,30","225 000,00","225 000,00","97,97","Wielka Brytania","-","1,05","08-lis-2027","1,50","EUR","08-lis-2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","222 316,25","0,02","222 316,25","225 000,00","225 000,00","98,50","Niemcy","-","3,64","10-wrz-2030","3,88","EUR","10-cze-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","221 594,19","0,02","221 594,19","225 000,00","225 000,00","96,42","Finlandia","-","6,39","15-mar-2034","3,63","EUR","15-mar-2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221 453,06","0,02","221 453,06","200 000,00","200 000,00","105,11","Francja","-","5,42","25-paź-2033","5,88","EUR","25-paź-2023"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","221 065,96","0,02","221 065,96","225 000,00","225 000,00","97,27","Stany Zjednoczone","-","2,50","01-cze-2029","2,75","EUR","25-maj-2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","219 766,83","0,02","219 766,83","225 000,00","225 000,00","97,01","Niemcy","-","1,10","22-lis-2027","0,75","EUR","21-maj-2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","219 315,18","0,02","219 315,18","225 000,00","225 000,00","94,82","Wielka Brytania","-","6,75","27-sty-2036","3,77","EUR","27-sty-2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","217 655,87","0,02","217 655,87","225 000,00","225 000,00","96,13","Niemcy","-","1,28","31-sty-2028","0,88","EUR","31-sty-2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","217 139,23","0,02","217 139,23","225 000,00","225 000,00","94,25","Dania","-","5,56","03-mar-2038","3,75","EUR","03-mar-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","216 906,98","0,02","216 906,98","225 000,00","225 000,00","94,87","Japonia","-","7,68","16-maj-2037","3,85","EUR","16-lut-2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","216 311,12","0,02","216 311,12","225 000,00","225 000,00","92,67","Holandia","-","7,35","05-lis-2035","3,75","EUR","05-lis-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","216 115,78","0,02","216 115,78","229 000,00","229 000,00","93,91","Finlandia","-","2,02","02-lis-2028","0,50","EUR","02-lis-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","215 023,89","0,02","215 023,89","400 000,00","400 000,00","53,28","Francja","-","16,57","01-lip-2049","1,75","EUR","01-lip-2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214 067,81","0,02","214 067,81","200 000,00","200 000,00","102,65","Niemcy","-","3,52","23-lis-2030","5,00","EUR","23-lis-2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 166,22","0,02","213 166,22","200 000,00","200 000,00","102,07","Szwajcaria","-","1,91","03-lis-2028","4,84","EUR","03-maj-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212 915,98","0,02","212 915,98","200 000,00","200 000,00","102,44","Austria","-","1,23","27-sty-2028","5,75","EUR","27-paź-2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212 409,31","0,02","212 409,31","200 000,00","200 000,00","102,30","Hiszpania","-","1,06","23-lut-2033","6,25","EUR","23-lis-2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 261,36","0,02","212 261,36","200 000,00","200 000,00","101,46","Hiszpania","-","1,00","10-lis-2028","5,13","EUR","10-lis-2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211 507,52","0,02","211 507,52","225 000,00","225 000,00","93,64","Finlandia","-","5,37","24-sie-2032","2,88","EUR","24-sie-2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210 783,72","0,02","210 783,72","200 000,00","200 000,00","104,24","Hiszpania","-","5,63","19-lip-2034","5,13","EUR","19-lip-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210 165,97","0,02","210 165,97","200 000,00","200 000,00","101,06","Austria","-","2,69","02-sty-2035","5,25","EUR","02-paź-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 576,49","0,02","209 576,49","200 000,00","200 000,00","100,83","Stany Zjednoczone","-","1,06","22-lis-2027","4,50","EUR","22-maj-2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","208 718,40","0,02","208 718,40","200 000,00","200 000,00","101,99","Hiszpania","-","3,92","23-kwi-2031","5,13","EUR","23-paź-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206 937,26","0,02","206 937,26","200 000,00","200 000,00","103,00","Hiszpania","-","1,83","08-wrz-2029","5,50","EUR","08-wrz-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206 827,68","0,02","206 827,68","200 000,00","200 000,00","99,89","Francja","-","2,85","21-lis-2029","4,00","EUR","21-lis-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","206 565,80","0,02","206 565,80","200 000,00","200 000,00","100,45","Hiszpania","-","1,21","31-sty-2028","4,13","EUR","05-lip-2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","206 417,75","0,02","206 417,75","200 000,00","200 000,00","101,51","Włochy","-","0,69","21-cze-2027","5,63","EUR","20-cze-2007"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","205 966,27","0,02","205 966,27","200 000,00","200 000,00","99,67","Wielka Brytania","-","3,65","01-gru-2030","3,88","EUR","01-gru-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","205 773,01","0,02","205 773,01","200 000,00","200 000,00","99,92","Austria","-","2,07","03-sty-2030","3,88","EUR","03-wrz-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205 834,24","0,02","205 834,24","200 000,00","200 000,00","101,46","Hiszpania","-","2,58","27-cze-2034","5,13","EUR","27-mar-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 451,55","0,02","205 451,55","200 000,00","200 000,00","100,21","Francja","-","1,29","14-lut-2028","3,88","EUR","14-cze-2023"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","205 013,21","0,02","205 013,21","200 000,00","200 000,00","99,21","Szwecja","-","2,78","22-lis-2029","3,75","EUR","22-maj-2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204 920,49","0,02","204 920,49","200 000,00","200 000,00","97,75","Francja","-","6,06","30-paź-2044","5,00","EUR","30-kwi-2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","204 306,81","0,02","204 306,81","200 000,00","200 000,00","101,09","Grecja","-","1,67","17-lip-2029","4,63","EUR","17-lip-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","204 085,54","0,02","204 085,54","300 000,00","300 000,00","67,95","Stany Zjednoczone","-","11,31","19-wrz-2039","1,50","EUR","19-wrz-2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203 916,69","0,02","203 916,69","200 000,00","200 000,00","100,02","Francja","-","3,28","15-maj-2035","4,81","EUR","15-maj-2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","203 770,50","0,02","203 770,50","200 000,00","200 000,00","98,69","Stany Zjednoczone","-","3,74","05-gru-2030","3,75","EUR","05-gru-2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203 434,80","0,02","203 434,80","200 000,00","200 000,00","98,68","Norwegia","-","2,86","14-lis-2029","3,38","EUR","14-maj-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203 469,34","0,02","203 469,34","200 000,00","200 000,00","101,11","Austria","-","1,76","21-sie-2029","4,63","EUR","21-lut-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","202 813,99","0,02","202 813,99","225 000,00","225 000,00","89,75","Japonia","-","3,41","15-kwi-2030","0,80","EUR","14-sty-2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","202 659,68","0,02","202 659,68","250 000,00","250 000,00","80,13","Hong Kong","-","6,63","02-lis-2033","1,00","EUR","02-lis-2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","202 449,40","0,02","202 449,40","200 000,00","200 000,00","100,12","Włochy","-","3,36","03-lip-2030","4,13","EUR","03-lip-2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","202 149,22","0,02","202 149,22","200 000,00","200 000,00","97,97","Grecja","-","2,83","19-lis-2030","3,50","EUR","19-lis-2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","202 036,22","0,02","202 036,22","200 000,00","200 000,00","99,64","Japonia","-","2,49","29-maj-2029","3,78","EUR","28-lut-2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","201 971,99","0,02","201 971,99","200 000,00","200 000,00","98,78","Australia","-","1,00","21-paź-2027","2,28","EUR","21-kwi-2020"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","201 980,29","0,02","201 980,29","200 000,00","200 000,00","99,33","Francja","-","2,33","30-kwi-2029","3,75","EUR","30-kwi-2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201 463,61","0,02","201 463,61","200 000,00","200 000,00","99,12","Nowa Zelandia","-","1,41","27-mar-2028","2,99","EUR","27-mar-2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201 368,66","0,02","201 368,66","200 000,00","200 000,00","99,09","Szwecja","-","3,26","29-maj-2030","4,38","EUR","29-maj-2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","201 413,14","0,02","201 413,14","200 000,00","200 000,00","97,85","Niemcy","-","4,60","29-sty-2032","4,13","EUR","29-sty-2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","201 165,24","0,02","201 165,24","200 000,00","200 000,00","98,60","Niemcy","-","4,07","11-kwi-2031","4,00","EUR","11-sty-2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201 091,98","0,02","201 091,98","200 000,00","200 000,00","98,84","Francja","-","2,83","30-paź-2029","3,78","EUR","30-kwi-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","200 897,91","0,02","200 897,91","200 000,00","200 000,00","97,93","Dania","-","3,01","10-sty-2030","3,38","EUR","21-lis-2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","200 410,24","0,02","200 410,24","200 000,00","200 000,00","98,16","Niemcy","-","3,14","27-mar-2030","3,75","EUR","27-mar-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200 236,53","0,02","200 236,53","200 000,00","200 000,00","99,88","Francja","-","3,65","18-wrz-2030","4,13","EUR","18-wrz-2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","200 184,47","0,02","200 184,47","200 000,00","200 000,00","98,16","Australia","-","3,19","18-mar-2030","3,39","EUR","18-mar-2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","199 969,12","0,02","199 969,12","200 000,00","200 000,00","98,27","Hiszpania","-","3,21","25-kwi-2030","3,75","EUR","25-kwi-2023"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","200 006,36","0,02","200 006,36","200 000,00","200 000,00","98,31","Wielka Brytania","-","1,07","13-lis-2027","1,88","EUR","13-lis-2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200 074,48","0,02","200 074,48","200 000,00","200 000,00","99,85","Francja","-","0,93","19-wrz-2027","3,38","EUR","19-wrz-2022"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","199 930,88","0,02","199 930,88","200 000,00","200 000,00","97,60","Stany Zjednoczone","-","2,98","16-sty-2030","3,25","EUR","16-sty-2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199 696,56","0,02","199 696,56","200 000,00","200 000,00","98,03","Francja","-","1,27","29-sty-2048","2,63","EUR","29-sty-2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","199 715,04","0,02","199 715,04","200 000,00","200 000,00","97,95","Australia","-","3,16","28-lut-2030","3,13","EUR","29-sie-2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","199 552,66","0,02","199 552,66","200 000,00","200 000,00","96,95","Niemcy","-","2,78","16-paź-2029","2,89","EUR","16-paź-2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","199 565,02","0,02","199 565,02","200 000,00","200 000,00","98,36","Niemcy","-","2,47","19-maj-2029","3,63","EUR","19-lis-2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","199 602,05","0,02","199 602,05","200 000,00","200 000,00","98,51","Stany Zjednoczone","-","2,43","05-maj-2029","3,00","EUR","05-maj-2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","199 609,41","0,02","199 609,41","200 000,00","200 000,00","99,11","Stany Zjednoczone","-","0,62","26-maj-2027","1,88","EUR","26-maj-2015"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","199 399,89","0,02","199 399,89","200 000,00","200 000,00","98,22","Iceland","-","2,90","15-lis-2029","3,63","EUR","13-maj-2026"
"COR","CENCORA INC","Corporates","Fixed Income","199 503,83","0,02","199 503,83","200 000,00","200 000,00","98,65","Stany Zjednoczone","-","1,55","22-maj-2028","2,88","EUR","22-maj-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199 393,07","0,02","199 393,07","200 000,00","200 000,00","96,89","Francja","-","5,43","26-sty-2033","4,00","EUR","26-sty-2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","199 186,28","0,02","199 186,28","200 000,00","200 000,00","98,52","Stany Zjednoczone","-","1,56","19-maj-2028","2,75","EUR","19-maj-2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","199 058,60","0,02","199 058,60","200 000,00","200 000,00","96,65","Luksemburg","-","4,56","13-gru-2031","3,50","EUR","13-gru-2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","199 131,11","0,02","199 131,11","200 000,00","200 000,00","98,04","Francja","-","1,15","16-gru-2027","1,88","EUR","16-gru-2015"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198 943,39","0,02","198 943,39","200 000,00","200 000,00","97,99","Holandia","-","2,20","02-maj-2049","3,38","EUR","02-maj-2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","198 958,24","0,02","198 958,24","200 000,00","200 000,00","98,43","Niemcy","-","2,51","03-cze-2029","3,00","EUR","03-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 622,35","0,02","198 622,35","200 000,00","200 000,00","99,17","Francja","-","5,84","28-wrz-2034","4,63","EUR","28-wrz-2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198 650,15","0,02","198 650,15","200 000,00","200 000,00","98,08","Wielka Brytania","-","1,42","01-kwi-2028","2,38","EUR","01-kwi-2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","198 676,38","0,02","198 676,38","200 000,00","200 000,00","97,85","Niemcy","-","3,77","26-lis-2030","4,00","EUR","26-maj-2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 376,72","0,02","198 376,72","200 000,00","200 000,00","97,77","Irlandia","-","4,14","19-maj-2032","3,63","EUR","19-maj-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 231,25","0,02","198 231,25","200 000,00","200 000,00","97,46","Włochy","-","4,15","19-maj-2036","4,23","EUR","19-maj-2026"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","197 805,75","0,02","197 805,75","200 000,00","200 000,00","98,83","Belgia","-","4,44","03-paź-2031","4,25","EUR","03-kwi-2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","197 880,23","0,02","197 880,23","200 000,00","200 000,00","96,55","Wielka Brytania","-","6,23","05-mar-2034","4,00","EUR","05-mar-2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","197 890,11","0,02","197 890,11","200 000,00","200 000,00","97,74","Francja","-","1,48","24-kwi-2028","2,63","EUR","24-kwi-2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","197 706,10","0,02","197 706,10","200 000,00","200 000,00","97,71","Niemcy","-","1,35","28-lut-2028","1,88","EUR","28-lut-2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197 390,56","0,02","197 390,56","200 000,00","200 000,00","95,88","Stany Zjednoczone","-","3,68","30-paź-2031","2,98","EUR","30-paź-2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 145,73","0,02","197 145,73","200 000,00","200 000,00","97,73","Szwajcaria","-","1,57","26-maj-2028","2,25","EUR","26-maj-2016"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","197 198,18","0,02","197 198,18","275 000,00","275 000,00","71,25","Szwecja","-","11,11","20-cze-2039","1,50","EUR","20-cze-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 027,54","0,02","197 027,54","200 000,00","200 000,00","96,72","Japonia","-","5,59","22-kwi-2034","3,86","EUR","22-kwi-2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","196 943,18","0,02","196 943,18","200 000,00","200 000,00","97,63","Stany Zjednoczone","-","1,57","25-maj-2028","2,25","EUR","25-maj-2016"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","196 971,30","0,02","196 971,30","200 000,00","200 000,00","97,01","Wielka Brytania","-","4,95","08-maj-2032","3,50","EUR","08-maj-2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","196 349,21","0,02","196 349,21","200 000,00","200 000,00","97,40","Stany Zjednoczone","-","2,56","23-cze-2029","2,63","EUR","23-cze-2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","196 354,87","0,02","196 354,87","200 000,00","200 000,00","98,07","Australia","-","0,90","05-wrz-2027","1,13","EUR","05-wrz-2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196 391,71","0,02","196 391,71","200 000,00","200 000,00","97,30","Holandia","-","0,83","16-lis-2032","1,00","EUR","16-lis-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 411,55","0,02","196 411,55","200 000,00","200 000,00","97,15","Japonia","-","3,39","10-cze-2031","3,20","EUR","10-cze-2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","196 128,66","0,02","196 128,66","275 000,00","275 000,00","70,97","Szwecja","-","8,69","29-paź-2035","0,38","EUR","29-paź-2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196 165,94","0,02","196 165,94","200 000,00","200 000,00","97,85","Niemcy","-","1,85","05-wrz-2028","2,50","EUR","05-cze-2025"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","196 087,56","0,02","196 087,56","200 000,00","200 000,00","96,90","Japonia","-","7,80","07-lip-2036","4,44","EUR","07-lip-2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","195 919,97","0,02","195 919,97","200 000,00","200 000,00","95,62","Stany Zjednoczone","-","4,73","15-sty-2032","3,20","EUR","15-sty-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","195 927,57","0,02","195 927,57","200 000,00","200 000,00","95,22","Wielka Brytania","-","6,14","24-sty-2034","3,88","EUR","24-sty-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195 683,41","0,02","195 683,41","200 000,00","200 000,00","97,08","Stany Zjednoczone","-","1,53","03-maj-2028","1,75","EUR","03-maj-2016"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","195 690,14","0,02","195 690,14","200 000,00","200 000,00","97,12","Niemcy","-","1,38","10-mar-2028","1,25","EUR","10-gru-2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","195 744,72","0,02","195 744,72","200 000,00","200 000,00","97,07","Luksemburg","-","1,17","20-gru-2027","1,00","EUR","18-gru-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195 630,06","0,02","195 630,06","200 000,00","200 000,00","97,36","Finlandia","-","6,07","24-sie-2033","3,63","EUR","24-sie-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195 471,03","0,02","195 471,03","200 000,00","200 000,00","96,53","Finlandia","-","3,35","02-maj-2030","2,75","EUR","02-maj-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195 323,89","0,02","195 323,89","200 000,00","200 000,00","97,19","Francja","-","5,19","01-wrz-2037","4,50","EUR","01-wrz-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","195 201,95","0,02","195 201,95","200 000,00","200 000,00","96,77","Hiszpania","-","1,30","07-lut-2028","1,25","EUR","07-lut-2020"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195 217,21","0,02","195 217,21","200 000,00","200 000,00","97,02","Hiszpania","-","4,19","18-sie-2036","4,13","EUR","18-lut-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","195 103,20","0,02","195 103,20","200 000,00","200 000,00","96,90","Wielka Brytania","-","1,58","26-maj-2028","1,75","EUR","26-maj-2016"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","194 895,90","0,02","194 895,90","200 000,00","200 000,00","96,83","Dania","-","4,17","31-gru-2079","4,37","EUR","18-maj-2026"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","194 763,63","0,02","194 763,63","400 000,00","400 000,00","48,52","Niemcy","-","17,77","01-wrz-2051","1,63","EUR","01-wrz-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 667,66","0,02","194 667,66","200 000,00","200 000,00","96,80","Niemcy","-","1,67","28-cze-2028","1,88","EUR","28-mar-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","194 536,09","0,02","194 536,09","200 000,00","200 000,00","96,05","Hiszpania","-","4,81","08-mar-2032","3,63","EUR","08-cze-2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","194 552,58","0,02","194 552,58","200 000,00","200 000,00","93,79","Australia","-","7,34","13-lis-2035","3,86","EUR","13-lis-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194 579,57","0,02","194 579,57","200 000,00","200 000,00","95,26","Stany Zjednoczone","-","5,53","10-mar-2034","3,48","EUR","10-mar-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194 590,23","0,02","194 590,23","200 000,00","200 000,00","96,74","Francja","-","1,09","19-lis-2027","0,63","EUR","19-sty-2022"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 225,77","0,02","194 225,77","200 000,00","200 000,00","94,09","Hiszpania","-","5,21","03-lis-2033","3,25","EUR","03-lis-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","194 068,02","0,02","194 068,02","200 000,00","200 000,00","94,92","Finlandia","-","5,60","04-lut-2033","3,13","EUR","04-lut-2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","193 980,17","0,02","193 980,17","200 000,00","200 000,00","94,84","Wielka Brytania","-","5,56","27-lut-2033","3,50","EUR","27-lut-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","193 904,78","0,02","193 904,78","200 000,00","200 000,00","96,89","Niemcy","-","2,84","02-paź-2029","3,13","EUR","02-paź-2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","193 916,23","0,02","193 916,23","200 000,00","200 000,00","95,13","Szwecja","-","7,14","01-kwi-2035","3,50","EUR","01-kwi-2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193 805,07","0,02","193 805,07","200 000,00","200 000,00","95,56","Hiszpania","-","5,67","02-cze-2034","3,75","EUR","02-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 699,89","0,02","193 699,89","200 000,00","200 000,00","95,33","Francja","-","4,17","14-maj-2036","3,75","EUR","14-lis-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 479,59","0,02","193 479,59","200 000,00","200 000,00","96,74","Francja","-","0,98","08-paź-2027","0,10","EUR","08-paź-2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","193 403,77","0,02","193 403,77","200 000,00","200 000,00","95,73","Francja","-","2,41","15-kwi-2029","2,00","EUR","15-kwi-2020"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193 272,23","0,02","193 272,23","200 000,00","200 000,00","95,24","Francja","-","4,96","04-cze-2032","4,00","EUR","04-cze-2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193 327,30","0,02","193 327,30","200 000,00","200 000,00","96,33","Australia","-","1,73","17-lip-2028","1,45","EUR","17-lip-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 132,91","0,02","193 132,91","200 000,00","200 000,00","95,50","Hiszpania","-","5,89","23-cze-2033","3,63","EUR","23-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 204,68","0,02","193 204,68","200 000,00","200 000,00","96,35","Francja","-","5,33","14-wrz-2032","3,63","EUR","14-wrz-2022"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","193 245,35","0,02","193 245,35","200 000,00","200 000,00","96,40","Wielka Brytania","-","3,44","31-gru-2079","4,00","EUR","19-cze-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193 093,58","0,02","193 093,58","200 000,00","200 000,00","96,37","Niemcy","-","1,84","28-sie-2028","1,50","EUR","28-sie-2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192 586,38","0,02","192 586,38","200 000,00","200 000,00","95,88","Francja","-","1,62","11-cze-2029","1,25","EUR","11-cze-2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","192 633,81","0,02","192 633,81","200 000,00","200 000,00","94,06","Austria","-","5,45","16-lut-2034","3,50","EUR","16-lut-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 518,23","0,02","192 518,23","200 000,00","200 000,00","95,14","Francja","-","5,10","10-cze-2032","3,38","EUR","10-wrz-2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","192 277,56","0,02","192 277,56","200 000,00","200 000,00","95,25","Stany Zjednoczone","-","5,14","23-cze-2032","3,00","EUR","23-cze-2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","192 335,16","0,02","192 335,16","200 000,00","200 000,00","95,85","Francja","-","4,42","10-wrz-2031","4,00","EUR","10-wrz-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192 140,99","0,02","192 140,99","200 000,00","200 000,00","93,55","Stany Zjednoczone","-","12,02","16-mar-2045","4,45","EUR","16-mar-2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 216,38","0,02","192 216,38","200 000,00","200 000,00","95,97","Hiszpania","-","2,80","18-wrz-2029","2,38","EUR","18-wrz-2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","191 969,11","0,02","191 969,11","200 000,00","200 000,00","94,75","Włochy","-","7,31","10-cze-2035","3,73","EUR","10-cze-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","191 533,69","0,02","191 533,69","200 000,00","200 000,00","94,68","Hiszpania","-","7,99","25-cze-2036","3,75","EUR","25-cze-2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190 951,32","0,02","190 951,32","200 000,00","200 000,00","95,40","Norwegia","-","1,38","03-mar-2028","0,13","EUR","03-mar-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","190 847,20","0,02","190 847,20","200 000,00","200 000,00","93,81","Stany Zjednoczone","-","9,05","15-maj-2038","4,00","EUR","13-mar-2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","190 434,24","0,02","190 434,24","200 000,00","200 000,00","95,09","Wielka Brytania","-","1,47","06-kwi-2028","0,25","EUR","06-kwi-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 484,53","0,02","190 484,53","200 000,00","200 000,00","94,48","Francja","-","5,09","21-lip-2033","3,50","EUR","21-sty-2026"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","190 302,47","0,02","190 302,47","200 000,00","200 000,00","94,51","Stany Zjednoczone","-","2,41","06-kwi-2029","1,25","EUR","06-kwi-2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","190 206,60","0,02","190 206,60","200 000,00","200 000,00","94,98","Wielka Brytania","-","5,38","25-wrz-2032","3,13","EUR","25-wrz-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 130,64","0,02","190 130,64","200 000,00","200 000,00","94,16","Francja","-","5,95","07-lip-2033","3,50","EUR","07-lip-2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","189 604,75","0,02","189 604,75","200 000,00","200 000,00","94,68","Francja","-","4,54","25-wrz-2031","3,13","EUR","25-wrz-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","189 654,93","0,02","189 654,93","200 000,00","200 000,00","94,62","Finlandia","-","7,64","17-wrz-2035","3,50","EUR","17-wrz-2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 425,41","0,02","189 425,41","200 000,00","200 000,00","93,57","Niemcy","-","3,29","07-kwi-2030","2,25","EUR","07-kwi-2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 353,71","0,02","189 353,71","200 000,00","200 000,00","93,64","Niemcy","-","6,90","06-sty-2035","4,00","EUR","06-lip-2026"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","189 153,98","0,02","189 153,98","200 000,00","200 000,00","92,58","Stany Zjednoczone","-","8,47","15-mar-2037","3,50","EUR","04-mar-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","188 947,34","0,02","188 947,34","200 000,00","200 000,00","93,18","Stany Zjednoczone","-","3,00","28-lis-2029","1,50","EUR","28-lis-2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","188 815,82","0,02","188 815,82","200 000,00","200 000,00","94,03","Hiszpania","-","2,67","15-lip-2029","1,63","EUR","15-lip-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 478,30","0,02","188 478,30","200 000,00","200 000,00","94,17","Francja","-","1,69","29-cze-2028","0,25","EUR","29-cze-2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","187 801,07","0,02","187 801,07","200 000,00","200 000,00","93,09","Francja","-","3,39","05-maj-2030","1,88","EUR","05-maj-2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","187 603,19","0,02","187 603,19","200 000,00","200 000,00","93,78","Nowa Zelandia","-","1,88","08-wrz-2028","0,25","EUR","08-wrz-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187 339,19","0,02","187 339,19","200 000,00","200 000,00","93,66","Francja","-","1,95","03-paź-2028","0,38","EUR","03-paź-2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","187 038,87","0,02","187 038,87","200 000,00","200 000,00","92,73","Stany Zjednoczone","-","3,32","01-kwi-2030","1,50","EUR","30-mar-2020"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","185 336,89","0,02","185 336,89","200 000,00","200 000,00","92,30","Holandia","-","2,22","16-sty-2029","0,50","EUR","16-cze-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 678,16","0,02","184 678,16","200 000,00","200 000,00","92,15","Japonia","-","2,71","19-lip-2029","0,85","EUR","19-lip-2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","184 579,00","0,02","184 579,00","200 000,00","200 000,00","91,33","Hiszpania","-","5,00","26-sty-2032","1,38","EUR","26-sty-2022"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","184 223,05","0,02","184 223,05","200 000,00","200 000,00","91,16","Niemcy","-","4,17","10-mar-2031","1,63","EUR","10-gru-2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184 130,70","0,02","184 130,70","200 000,00","200 000,00","91,93","Francja","-","6,87","25-wrz-2034","3,50","EUR","25-wrz-2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","183 556,45","0,02","183 556,45","200 000,00","200 000,00","91,46","Finlandia","-","2,57","28-maj-2029","0,88","EUR","28-maj-2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183 235,83","0,02","183 235,83","200 000,00","200 000,00","90,47","Francja","-","5,06","15-kwi-2032","2,38","EUR","15-kwi-2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 034,84","0,02","182 034,84","200 000,00","200 000,00","90,45","Finlandia","-","3,01","12-lis-2029","0,63","EUR","12-lis-2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","180 806,55","0,02","180 806,55","200 000,00","200 000,00","90,07","Francja","-","3,58","23-cze-2030","1,13","EUR","23-cze-2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","180 661,70","0,02","180 661,70","200 000,00","200 000,00","90,30","Niemcy","-","2,87","14-wrz-2029","0,50","EUR","16-wrz-2019"
"V","VISA INC","Corporates","Fixed Income","179 876,32","0,02","179 876,32","200 000,00","200 000,00","89,18","Stany Zjednoczone","-","6,87","15-cze-2034","2,38","EUR","01-cze-2022"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","179 594,73","0,02","179 594,73","175 000,00","175 000,00","99,64","Holandia","-","1,96","12-gru-2028","3,63","EUR","12-gru-2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","179 537,84","0,02","179 537,84","200 000,00","200 000,00","89,39","Stany Zjednoczone","-","3,34","22-mar-2031","0,69","EUR","22-mar-2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178 167,90","0,02","178 167,90","200 000,00","200 000,00","89,04","Norwegia","-","4,25","30-wrz-2051","1,88","EUR","31-mar-2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","177 805,24","0,02","177 805,24","175 000,00","175 000,00","99,63","Niemcy","-","1,38","17-mar-2028","3,50","EUR","17-wrz-2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","176 042,96","0,02","176 042,96","175 000,00","175 000,00","99,49","Wielka Brytania","-","2,47","20-cze-2029","3,63","EUR","20-cze-2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175 892,18","0,02","175 892,18","150 000,00","150 000,00","111,39","Holandia","-","5,40","07-gru-2043","7,00","EUR","22-lis-2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","175 267,15","0,02","175 267,15","200 000,00","200 000,00","87,21","Stany Zjednoczone","-","4,38","24-maj-2032","1,10","EUR","24-maj-2021"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","174 414,38","0,02","174 414,38","200 000,00","200 000,00","86,64","Stany Zjednoczone","-","5,31","23-cze-2032","1,91","EUR","23-cze-2020"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","174 013,46","0,02","174 013,46","200 000,00","200 000,00","86,14","Francja","-","4,71","21-kwi-2042","1,85","EUR","21-paź-2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","173 774,22","0,02","173 774,22","175 000,00","175 000,00","97,41","Niemcy","-","4,83","08-kwi-2032","3,75","EUR","08-kwi-2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","173 491,76","0,02","173 491,76","175 000,00","175 000,00","97,12","Irlandia","-","5,52","02-kwi-2034","3,88","EUR","02-kwi-2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","172 810,02","0,02","172 810,02","175 000,00","175 000,00","95,55","Irlandia","-","4,54","02-gru-2036","3,75","EUR","02-gru-2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","172 731,87","0,02","172 731,87","175 000,00","175 000,00","97,36","Holandia","-","4,97","31-maj-2032","3,75","EUR","31-maj-2024"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","172 535,69","0,02","172 535,69","175 000,00","175 000,00","97,57","Finlandia","-","1,33","21-lut-2028","1,63","EUR","21-lut-2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","172 147,15","0,02","172 147,15","177 000,00","177 000,00","97,24","Niemcy","-","0,95","24-wrz-2027","0,38","EUR","24-wrz-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","171 397,80","0,02","171 397,80","175 000,00","175 000,00","97,90","Finlandia","-","0,95","27-wrz-2027","1,13","EUR","27-wrz-2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","170 956,68","0,02","170 956,68","175 000,00","175 000,00","96,88","Stany Zjednoczone","-","1,38","08-mar-2028","1,38","EUR","08-mar-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170 761,18","0,02","170 761,18","200 000,00","200 000,00","84,38","Francja","-","4,85","19-lis-2031","1,13","EUR","19-lis-2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","170 159,53","0,01","170 159,53","175 000,00","175 000,00","97,22","Niemcy","-","0,96","29-wrz-2027","0,38","EUR","16-sty-2020"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","168 005,04","0,01","168 005,04","175 000,00","175 000,00","94,48","Szwecja","-","7,18","14-maj-2035","3,75","EUR","14-maj-2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","167 806,69","0,01","167 806,69","175 000,00","175 000,00","94,49","Stany Zjednoczone","-","7,78","11-cze-2036","4,25","EUR","11-cze-2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","167 592,40","0,01","167 592,40","175 000,00","175 000,00","93,77","Niemcy","-","6,36","15-mar-2034","3,50","EUR","15-wrz-2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","166 291,69","0,01","166 291,69","200 000,00","200 000,00","82,45","Stany Zjednoczone","-","6,94","21-mar-2034","1,25","EUR","21-mar-2019"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","164 590,74","0,01","164 590,74","176 000,00","176 000,00","93,15","Holandia","-","2,60","12-cze-2029","1,13","EUR","12-cze-2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","162 370,54","0,01","162 370,54","175 000,00","175 000,00","92,41","Niemcy","-","2,21","12-sty-2029","0,50","EUR","12-sty-2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","160 062,16","0,01","160 062,16","200 000,00","200 000,00","79,46","Niemcy","-","9,31","03-lip-2037","2,13","EUR","03-lip-2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","158 181,85","0,01","158 181,85","150 000,00","150 000,00","101,08","Wielka Brytania","-","0,96","29-paź-2028","4,63","EUR","02-lip-2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","155 599,46","0,01","155 599,46","150 000,00","150 000,00","101,68","Grecja","-","2,38","12-maj-2030","5,00","EUR","12-lut-2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","155 541,24","0,01","155 541,24","150 000,00","150 000,00","99,84","Niemcy","-","1,87","11-paź-2028","3,88","EUR","11-sty-2024"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","155 375,99","0,01","155 375,99","150 000,00","150 000,00","102,02","Wielka Brytania","-","2,37","14-cze-2029","4,88","EUR","14-cze-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155 442,85","0,01","155 442,85","150 000,00","150 000,00","100,76","Włochy","-","1,28","16-lut-2029","4,45","EUR","16-lut-2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","154 090,47","0,01","154 090,47","150 000,00","150 000,00","100,09","Kanada","-","1,24","25-sty-2028","3,75","EUR","25-sty-2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","153 572,09","0,01","153 572,09","150 000,00","150 000,00","101,13","Wielka Brytania","-","3,31","27-cze-2030","4,38","EUR","27-cze-2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","151 297,35","0,01","151 297,35","150 000,00","150 000,00","99,36","Finlandia","-","3,14","29-maj-2035","4,13","EUR","29-maj-2024"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","151 205,22","0,01","151 205,22","200 000,00","200 000,00","75,53","Niemcy","-","7,44","14-wrz-2034","1,13","EUR","16-wrz-2019"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","151 214,91","0,01","151 214,91","150 000,00","150 000,00","100,14","Japonia","-","0,80","02-sie-2027","3,62","EUR","02-sie-2024"
"T","AT&T INC","Corporates","Fixed Income","151 015,42","0,01","151 015,42","150 000,00","150 000,00","98,92","Stany Zjednoczone","-","4,05","30-kwi-2031","3,95","EUR","18-maj-2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","150 505,71","0,01","150 505,71","150 000,00","150 000,00","98,71","Japonia","-","2,36","16-kwi-2029","3,38","EUR","16-kwi-2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","150 242,28","0,01","150 242,28","150 000,00","150 000,00","98,47","Stany Zjednoczone","-","5,64","12-maj-2033","4,13","EUR","12-maj-2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","149 715,07","0,01","149 715,07","150 000,00","150 000,00","98,73","Niemcy","-","2,58","06-lip-2029","4,25","EUR","08-lip-2026"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","149 603,50","0,01","149 603,50","150 000,00","150 000,00","97,65","Wielka Brytania","-","3,97","20-mar-2031","3,75","EUR","20-mar-2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","149 264,28","0,01","149 264,28","150 000,00","150 000,00","97,75","Norwegia","-","4,08","21-kwi-2032","3,75","EUR","21-kwi-2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","148 087,34","0,01","148 087,34","150 000,00","150 000,00","96,53","Włochy","-","3,03","15-sty-2031","3,00","EUR","04-lis-2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","148 091,19","0,01","148 091,19","150 000,00","150 000,00","98,56","Wielka Brytania","-","1,83","18-wrz-2028","2,88","EUR","18-wrz-2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","148 134,56","0,01","148 134,56","150 000,00","150 000,00","98,71","Niemcy","-","0,96","01-paź-2027","2,25","EUR","01-kwi-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","147 808,93","0,01","147 808,93","150 000,00","150 000,00","97,09","Finlandia","-","4,18","29-kwi-2031","3,25","EUR","29-kwi-2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","147 399,67","0,01","147 399,67","150 000,00","150 000,00","96,55","Australia","-","5,70","14-maj-2038","4,14","EUR","14-maj-2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","147 430,78","0,01","147 430,78","150 000,00","150 000,00","97,39","Niemcy","-","1,08","15-lis-2027","1,00","EUR","15-lis-2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","147 150,77","0,01","147 150,77","150 000,00","150 000,00","97,19","Niemcy","-","5,91","03-lip-2033","3,38","EUR","03-lip-2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","146 578,58","0,01","146 578,58","150 000,00","150 000,00","96,62","Wielka Brytania","-","4,23","03-cze-2031","3,13","EUR","03-cze-2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","145 896,36","0,01","145 896,36","150 000,00","150 000,00","96,01","Finlandia","-","5,01","05-cze-2032","3,63","EUR","05-cze-2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","145 594,58","0,01","145 594,58","150 000,00","150 000,00","96,04","Stany Zjednoczone","-","4,27","20-cze-2031","3,38","EUR","20-cze-2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","145 027,46","0,01","145 027,46","150 000,00","150 000,00","95,61","Stany Zjednoczone","-","2,37","23-mar-2030","1,96","EUR","23-mar-2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","143 701,78","0,01","143 701,78","150 000,00","150 000,00","95,34","Australia","-","5,26","26-sie-2037","3,79","EUR","26-sie-2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","142 656,59","0,01","142 656,59","150 000,00","150 000,00","93,16","Niemcy","-","3,19","31-gru-2079","3,50","EUR","20-mar-2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","142 268,78","0,01","142 268,78","150 000,00","150 000,00","92,55","Dania","-","8,99","20-lut-2038","3,63","EUR","20-lis-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","142 118,27","0,01","142 118,27","150 000,00","150 000,00","93,69","Wielka Brytania","-","3,26","18-mar-2030","1,88","EUR","18-mar-2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","141 941,16","0,01","141 941,16","150 000,00","150 000,00","94,55","Szwecja","-","6,23","30-wrz-2033","3,20","EUR","30-wrz-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","141 999,08","0,01","141 999,08","150 000,00","150 000,00","94,56","Stany Zjednoczone","-","1,80","08-sie-2029","0,58","EUR","08-sie-2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","141 179,57","0,01","141 179,57","150 000,00","150 000,00","93,75","Stany Zjednoczone","-","1,98","15-paź-2028","0,38","EUR","29-wrz-2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","139 734,36","0,01","139 734,36","150 000,00","150 000,00","92,38","Stany Zjednoczone","-","3,43","21-maj-2030","2,00","EUR","21-maj-2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","139 188,60","0,01","139 188,60","175 000,00","175 000,00","79,52","Stany Zjednoczone","-","6,67","04-paź-2033","0,88","EUR","04-paź-2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","138 343,34","0,01","138 343,34","200 000,00","200 000,00","68,53","Wielka Brytania","-","12,43","06-maj-2041","1,50","EUR","06-maj-2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","134 175,73","0,01","134 175,73","150 000,00","150 000,00","88,93","Szwecja","-","3,48","24-maj-2030","1,38","EUR","24-maj-2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","132 704,75","0,01","132 704,75","150 000,00","150 000,00","87,86","Stany Zjednoczone","-","9,06","24-lip-2037","2,88","EUR","24-lip-2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","129 398,56","0,01","129 398,56","125 000,00","125 000,00","102,09","Dania","-","2,50","21-cze-2030","4,75","EUR","21-cze-2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","129 303,68","0,01","129 303,68","150 000,00","150 000,00","85,56","Niemcy","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","129 181,78","0,01","129 181,78","150 000,00","150 000,00","85,77","Japonia","-","5,43","09-lip-2032","1,38","EUR","09-lip-2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","127 831,59","0,01","127 831,59","141 000,00","141 000,00","89,99","Szwajcaria","-","4,32","29-kwi-2031","1,50","EUR","29-kwi-2019"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","126 577,29","0,01","126 577,29","125 000,00","125 000,00","100,03","Stany Zjednoczone","-","2,87","15-lis-2029","3,88","EUR","29-kwi-2019"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","126 453,03","0,01","126 453,03","125 000,00","125 000,00","99,31","Japonia","-","2,35","06-kwi-2029","3,67","EUR","08-kwi-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","126 103,65","0,01","126 103,65","125 000,00","125 000,00","99,91","Dania","-","2,60","09-lip-2029","3,88","EUR","27-mar-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","126 161,38","0,01","126 161,38","125 000,00","125 000,00","98,41","Stany Zjednoczone","-","6,88","07-mar-2035","4,25","EUR","07-mar-2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","124 646,99","0,01","124 646,99","125 000,00","125 000,00","99,46","Stany Zjednoczone","-","2,70","13-wrz-2029","3,55","EUR","13-lut-2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","124 498,79","0,01","124 498,79","132 000,00","132 000,00","93,04","Stany Zjednoczone","-","4,97","27-kwi-2033","2,82","EUR","27-kwi-2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","124 360,29","0,01","124 360,29","125 000,00","125 000,00","97,73","Stany Zjednoczone","-","3,19","16-mar-2030","3,10","EUR","16-mar-2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","124 125,27","0,01","124 125,27","125 000,00","125 000,00","99,30","Stany Zjednoczone","-","7,86","09-paź-2036","5,13","EUR","09-paź-2026"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","124 023,63","0,01","124 023,63","125 000,00","125 000,00","98,90","Nowa Zelandia","-","2,76","07-wrz-2029","3,63","EUR","07-wrz-2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","123 832,01","0,01","123 832,01","125 000,00","125 000,00","98,36","Niemcy","-","3,54","22-lip-2030","3,25","EUR","22-maj-2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","123 834,45","0,01","123 834,45","125 000,00","125 000,00","98,19","Dania","-","1,58","27-maj-2028","2,38","EUR","27-maj-2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","123 841,91","0,01","123 841,91","125 000,00","125 000,00","97,52","Finlandia","-","3,28","20-maj-2030","4,00","EUR","20-maj-2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","123 617,22","0,01","123 617,22","125 000,00","125 000,00","98,12","Japonia","-","2,62","11-lip-2029","3,13","EUR","11-sty-2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","123 663,73","0,01","123 663,73","125 000,00","125 000,00","97,37","Holandia","-","4,11","20-maj-2031","4,00","EUR","20-maj-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","123 497,84","0,01","123 497,84","125 000,00","125 000,00","97,99","Wielka Brytania","-","4,30","24-lip-2032","3,83","EUR","24-lip-2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","122 566,66","0,01","122 566,66","125 000,00","125 000,00","95,74","Stany Zjednoczone","-","7,69","01-mar-2036","3,75","EUR","01-mar-2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","122 620,36","0,01","122 620,36","125 000,00","125 000,00","97,36","Australia","-","3,54","31-lip-2035","3,71","EUR","31-sty-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","122 280,96","0,01","122 280,96","125 000,00","125 000,00","97,15","Włochy","-","2,65","15-lip-2030","2,88","EUR","15-sty-2026"
"T","AT&T INC","Corporates","Fixed Income","121 811,40","0,01","121 811,40","125 000,00","125 000,00","96,82","Stany Zjednoczone","-","1,57","19-maj-2028","1,60","EUR","27-maj-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","120 986,96","0,01","120 986,96","125 000,00","125 000,00","95,38","Stany Zjednoczone","-","5,78","15-maj-2033","3,50","EUR","13-mar-2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","120 488,85","0,01","120 488,85","125 000,00","125 000,00","94,65","Niemcy","-","9,07","28-kwi-2038","3,88","EUR","28-kwi-2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","116 656,97","0,01","116 656,97","125 000,00","125 000,00","92,10","Niemcy","-","4,12","27-lut-2031","2,00","EUR","27-lut-2019"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","116 575,40","0,01","116 575,40","125 000,00","125 000,00","92,20","Włochy","-","3,15","25-sty-2030","1,50","EUR","25-lis-2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","116 125,81","0,01","116 125,81","125 000,00","125 000,00","92,65","Japonia","-","2,67","09-lip-2029","1,00","EUR","09-lip-2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","114 999,92","0,01","114 999,92","125 000,00","125 000,00","91,82","Stany Zjednoczone","-","8,81","22-wrz-2037","3,88","EUR","22-wrz-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","113 526,58","0,01","113 526,58","150 000,00","150 000,00","75,01","Stany Zjednoczone","-","7,77","06-lut-2035","1,00","EUR","06-lut-2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","113 435,98","0,01","113 435,98","129 000,00","129 000,00","87,31","Stany Zjednoczone","-","3,88","26-paź-2031","0,65","EUR","26-paź-2020"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","113 249,19","0,01","113 249,19","150 000,00","150 000,00","75,12","Stany Zjednoczone","-","6,29","20-cze-2033","1,25","EUR","18-cze-2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","112 390,37","0,01","112 390,37","100 000,00","100 000,00","106,21","Grecja","-","1,78","03-sty-2034","8,00","EUR","03-paź-2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112 167,23","0,01","112 167,23","100 000,00","100 000,00","108,43","Niemcy","-","5,27","14-lut-2033","5,75","EUR","14-lut-2003"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","110 911,65","0,01","110 911,65","125 000,00","125 000,00","88,67","Niemcy","-","3,81","10-wrz-2030","0,75","EUR","10-wrz-2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 352,64","0,01","109 352,64","100 000,00","100 000,00","104,30","Irlandia","-","3,48","23-paź-2031","5,25","EUR","23-paź-2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","108 741,97","0,01","108 741,97","100 000,00","100 000,00","104,54","Austria","-","1,95","24-lut-2034","6,75","EUR","24-lis-2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","108 748,03","0,01","108 748,03","125 000,00","125 000,00","86,94","Włochy","-","4,76","15-wrz-2031","0,88","EUR","15-wrz-2021"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","108 596,28","0,01","108 596,28","100 000,00","100 000,00","103,53","Grecja","-","1,91","28-lis-2029","5,88","EUR","28-lis-2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","107 691,69","0,01","107 691,69","100 000,00","100 000,00","102,74","Hiszpania","-","2,60","30-paź-2029","5,25","EUR","30-paź-2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 184,84","0,01","107 184,84","100 000,00","100 000,00","104,13","Hiszpania","-","2,25","02-kwi-2030","5,88","EUR","02-paź-2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107 194,84","0,01","107 194,84","100 000,00","100 000,00","102,50","Francja","-","4,99","03-lis-2032","5,00","EUR","03-lis-2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 611,56","0,01","106 611,56","100 000,00","100 000,00","102,40","Kanada","-","2,80","16-lis-2029","4,70","EUR","16-lis-2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","106 290,45","0,01","106 290,45","100 000,00","100 000,00","102,59","Irlandia","-","1,26","16-lut-2029","5,75","EUR","16-lis-2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106 310,47","0,01","106 310,47","100 000,00","100 000,00","101,83","Finlandia","-","1,81","24-lis-2028","5,13","EUR","24-lis-2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","105 686,02","0,01","105 686,02","100 000,00","100 000,00","101,50","Irlandia","-","1,91","13-lis-2029","4,63","EUR","13-lis-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105 420,44","0,01","105 420,44","100 000,00","100 000,00","101,18","Holandia","-","1,88","20-paź-2028","4,38","EUR","20-kwi-2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 437,02","0,01","105 437,02","100 000,00","100 000,00","101,17","Stany Zjednoczone","-","6,46","15-lis-2034","4,75","EUR","15-lis-2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105 265,74","0,01","105 265,74","100 000,00","100 000,00","101,23","Szwecja","-","1,92","06-lis-2028","4,38","EUR","06-lis-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 343,11","0,01","105 343,11","100 000,00","100 000,00","101,83","Hiszpania","-","1,23","07-lut-2029","5,25","EUR","07-lut-2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","105 117,75","0,01","105 117,75","108 000,00","108 000,00","96,78","Niemcy","-","1,25","15-sty-2028","0,75","EUR","15-sty-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 932,70","0,01","104 932,70","100 000,00","100 000,00","100,96","Holandia","-","6,61","21-lis-2034","4,50","EUR","21-lis-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104 951,89","0,01","104 951,89","100 000,00","100 000,00","101,62","Dania","-","2,12","19-sty-2029","4,63","EUR","21-lis-2023"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","104 974,03","0,01","104 974,03","100 000,00","100 000,00","100,89","Francja","-","2,73","29-lis-2029","4,75","EUR","29-lis-2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","104 710,24","0,01","104 710,24","125 000,00","125 000,00","83,29","Stany Zjednoczone","-","5,16","20-lut-2032","0,75","EUR","20-lut-2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","104 568,71","0,01","104 568,71","100 000,00","100 000,00","100,48","Francja","-","1,75","12-paź-2028","4,13","EUR","12-paź-2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 647,78","0,01","104 647,78","100 000,00","100 000,00","103,32","Irlandia","-","3,36","04-lip-2031","5,00","EUR","04-lip-2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","104 515,43","0,01","104 515,43","124 000,00","124 000,00","84,25","Szwajcaria","-","4,80","15-wrz-2031","0,50","EUR","15-wrz-2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 537,03","0,01","104 537,03","100 000,00","100 000,00","101,01","Republika Czeska","-","2,08","15-sty-2030","4,82","EUR","15-sty-2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 317,62","0,01","104 317,62","100 000,00","100 000,00","101,41","Stany Zjednoczone","-","4,62","15-lut-2032","4,50","EUR","28-cze-2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 049,18","0,01","104 049,18","100 000,00","100 000,00","102,55","Niemcy","-","2,54","06-lip-2029","5,75","EUR","31-maj-2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103 888,12","0,01","103 888,12","100 000,00","100 000,00","102,36","Francja","-","10,59","30-cze-2042","5,38","EUR","03-lis-2022"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","103 888,16","0,01","103 888,16","100 000,00","100 000,00","100,91","Holandia","-","1,17","28-lut-2028","4,88","EUR","28-lut-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 654,00","0,01","103 654,00","100 000,00","100 000,00","100,58","Dania","-","2,93","10-sty-2031","4,13","EUR","10-sty-2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 672,36","0,01","103 672,36","100 000,00","100 000,00","100,68","Włochy","-","2,14","01-lut-2030","4,38","EUR","05-gru-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 539,31","0,01","103 539,31","100 000,00","100 000,00","101,84","Hiszpania","-","1,57","07-cze-2029","5,00","EUR","07-cze-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 463,19","0,01","103 463,19","100 000,00","100 000,00","102,58","Hiszpania","-","1,54","16-sie-2033","6,00","EUR","16-lut-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 349,41","0,01","103 349,41","100 000,00","100 000,00","100,57","Stany Zjednoczone","-","2,13","15-lut-2029","4,30","EUR","15-lut-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 356,22","0,01","103 356,22","100 000,00","100 000,00","100,44","Holandia","-","1,22","16-sty-2028","4,00","EUR","16-sty-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 377,64","0,01","103 377,64","100 000,00","100 000,00","100,70","Holandia","-","3,08","21-lut-2030","4,25","EUR","21-lis-2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103 401,62","0,01","103 401,62","100 000,00","100 000,00","101,83","Francja","-","4,87","07-cze-2032","4,63","EUR","03-lis-2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 174,78","0,01","103 174,78","100 000,00","100 000,00","100,42","Stany Zjednoczone","-","3,88","17-mar-2031","4,88","EUR","17-mar-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103 044,13","0,01","103 044,13","100 000,00","100 000,00","100,06","Holandia","-","2,98","10-sty-2030","4,00","EUR","10-sty-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 071,83","0,01","103 071,83","100 000,00","100 000,00","100,15","Hiszpania","-","2,11","15-sty-2030","4,00","EUR","15-sty-2024"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","102 754,83","0,01","102 754,83","100 000,00","100 000,00","100,33","Stany Zjednoczone","-","1,25","15-mar-2028","4,25","EUR","15-mar-2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 784,89","0,01","102 784,89","100 000,00","100 000,00","99,51","Niemcy","-","2,88","09-sty-2030","4,38","EUR","09-lip-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 631,05","0,01","102 631,05","100 000,00","100 000,00","100,12","Szwecja","-","1,28","07-lut-2028","3,75","EUR","07-lut-2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 650,50","0,01","102 650,50","100 000,00","100 000,00","99,91","Francja","-","1,24","24-sty-2028","3,88","EUR","24-sty-2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","102 663,70","0,01","102 663,70","100 000,00","100 000,00","101,45","Włochy","-","5,68","10-lip-2033","4,88","EUR","10-lip-2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 674,60","0,01","102 674,60","100 000,00","100 000,00","99,87","Szwajcaria","-","1,09","04-gru-2027","3,31","EUR","04-gru-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102 681,05","0,01","102 681,05","100 000,00","100 000,00","100,31","Stany Zjednoczone","-","3,07","07-mar-2030","4,00","EUR","07-mar-2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","102 725,32","0,01","102 725,32","100 000,00","100 000,00","99,82","Wielka Brytania","-","2,91","17-sty-2030","4,00","EUR","17-cze-2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","102 741,70","0,01","102 741,70","100 000,00","100 000,00","101,15","Japonia","-","1,58","01-cze-2028","4,48","EUR","01-mar-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","102 592,63","0,01","102 592,63","100 000,00","100 000,00","100,66","Holandia","-","1,48","25-kwi-2029","4,23","EUR","25-kwi-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 602,93","0,01","102 602,93","100 000,00","100 000,00","99,24","Francja","-","3,64","29-lis-2030","3,88","EUR","29-lis-2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 612,49","0,01","102 612,49","100 000,00","100 000,00","99,86","Hiszpania","-","2,13","17-sty-2029","3,75","EUR","17-sty-2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","102 423,93","0,01","102 423,93","100 000,00","100 000,00","100,87","Austria","-","4,56","15-cze-2042","4,88","EUR","15-cze-2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 428,14","0,01","102 428,14","100 000,00","100 000,00","98,80","Francja","-","5,25","01-gru-2032","4,25","EUR","01-gru-2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","102 442,01","0,01","102 442,01","109 000,00","109 000,00","93,98","Stany Zjednoczone","-","1,95","06-paź-2028","0,80","EUR","06-paź-2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 449,73","0,01","102 449,73","100 000,00","100 000,00","98,62","Hiszpania","-","4,47","11-gru-2036","4,63","EUR","11-gru-2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 341,06","0,01","102 341,06","100 000,00","100 000,00","99,95","Francja","-","3,06","18-mar-2030","4,25","EUR","18-sty-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 346,32","0,01","102 346,32","100 000,00","100 000,00","102,08","Holandia","-","1,64","21-wrz-2033","5,50","EUR","21-cze-2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 363,80","0,01","102 363,80","100 000,00","100 000,00","100,10","Niemcy","-","2,31","29-mar-2029","4,25","EUR","29-mar-2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","102 395,80","0,01","102 395,80","100 000,00","100 000,00","99,90","Nowa Zelandia","-","1,24","24-sty-2028","3,53","EUR","24-sty-2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102 193,01","0,01","102 193,01","100 000,00","100 000,00","99,73","Niemcy","-","1,21","11-lut-2028","3,75","EUR","11-lut-2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102 216,03","0,01","102 216,03","100 000,00","100 000,00","99,18","Francja","-","2,92","21-sty-2030","4,25","EUR","21-sty-2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 233,80","0,01","102 233,80","100 000,00","100 000,00","99,44","Stany Zjednoczone","-","1,96","11-gru-2028","3,38","EUR","11-gru-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 969,25","0,01","101 969,25","100 000,00","100 000,00","99,43","Francja","-","1,16","17-sty-2028","3,50","EUR","17-sty-2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 973,63","0,01","101 973,63","100 000,00","100 000,00","96,59","Niemcy","-","5,56","31-gru-2079","5,99","EUR","15-maj-2025"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","102 005,55","0,01","102 005,55","100 000,00","100 000,00","100,81","Wielka Brytania","-","1,54","07-lip-2028","4,50","EUR","07-lip-2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","102 026,52","0,01","102 026,52","100 000,00","100 000,00","100,68","Stany Zjednoczone","-","1,57","12-cze-2028","4,13","EUR","12-cze-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 034,44","0,01","102 034,44","100 000,00","100 000,00","100,41","Szwecja","-","1,52","09-maj-2028","3,88","EUR","09-maj-2023"
"T","AT&T INC","Corporates","Fixed Income","101 832,57","0,01","101 832,57","100 000,00","100 000,00","98,00","Stany Zjednoczone","-","6,57","18-lis-2034","4,30","EUR","18-maj-2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 862,81","0,01","101 862,81","100 000,00","100 000,00","100,78","Kanada","-","1,67","05-lip-2028","4,13","EUR","05-lip-2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 882,23","0,01","101 882,23","100 000,00","100 000,00","100,87","Hiszpania","-","1,49","31-gru-2079","4,88","EUR","25-sty-2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","101 912,19","0,01","101 912,19","100 000,00","100 000,00","100,62","Finlandia","-","1,62","13-cze-2028","4,00","EUR","13-cze-2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101 754,40","0,01","101 754,40","100 000,00","100 000,00","101,67","Francja","-","1,92","06-paź-2028","4,88","EUR","06-paź-2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 761,00","0,01","101 761,00","100 000,00","100 000,00","100,81","Niemcy","-","1,72","24-lip-2028","4,50","EUR","24-lip-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 797,52","0,01","101 797,52","100 000,00","100 000,00","100,31","Francja","-","1,56","22-maj-2028","3,88","EUR","22-maj-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","101 808,86","0,01","101 808,86","100 000,00","100 000,00","99,28","Francja","-","2,07","18-sty-2029","3,50","EUR","18-sty-2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101 546,33","0,01","101 546,33","100 000,00","100 000,00","99,74","Holandia","-","1,35","04-kwi-2028","3,50","EUR","04-kwi-2023"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 571,63","0,01","101 571,63","100 000,00","100 000,00","101,50","Austria","-","1,76","04-paź-2028","4,88","EUR","04-paź-2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 580,04","0,01","101 580,04","100 000,00","100 000,00","100,19","Polski","-","1,62","18-cze-2029","4,50","EUR","18-cze-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","101 594,88","0,01","101 594,88","100 000,00","100 000,00","98,71","Dania","-","1,92","06-lis-2028","3,13","EUR","06-lis-2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","101 452,81","0,01","101 452,81","100 000,00","100 000,00","99,57","Stany Zjednoczone","-","1,41","26-mar-2028","3,50","EUR","26-mar-2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 484,90","0,01","101 484,90","100 000,00","100 000,00","99,34","Francja","-","4,03","02-kwi-2031","4,13","EUR","02-paź-2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 278,28","0,01","101 278,28","100 000,00","100 000,00","99,00","Holandia","-","1,13","10-gru-2027","2,75","EUR","10-gru-2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101 293,70","0,01","101 293,70","100 000,00","100 000,00","99,35","Stany Zjednoczone","-","1,28","14-lut-2028","3,00","EUR","14-lut-2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 152,02","0,01","101 152,02","100 000,00","100 000,00","98,54","Niemcy","-","2,02","08-gru-2028","3,13","EUR","08-kwi-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 159,80","0,01","101 159,80","100 000,00","100 000,00","98,33","Holandia","-","4,65","15-sty-2032","3,88","EUR","15-sty-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 186,31","0,01","101 186,31","100 000,00","100 000,00","98,95","Dania","-","2,12","21-sty-2029","3,13","EUR","21-maj-2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","100 952,69","0,01","100 952,69","100 000,00","100 000,00","100,65","Stany Zjednoczone","-","0,87","12-wrz-2027","4,15","EUR","12-wrz-2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","100 973,19","0,01","100 973,19","100 000,00","100 000,00","98,47","Stany Zjednoczone","-","3,07","14-mar-2030","4,38","EUR","14-mar-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 854,24","0,01","100 854,24","100 000,00","100 000,00","100,55","Hiszpania","-","2,73","13-wrz-2030","4,25","EUR","13-mar-2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","100 869,47","0,01","100 869,47","100 000,00","100 000,00","99,15","Niemcy","-","1,44","06-kwi-2028","3,38","EUR","06-kwi-2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","100 908,55","0,01","100 908,55","100 000,00","100 000,00","97,22","Hiszpania","-","5,90","21-lis-2033","4,18","EUR","21-lis-2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 700,78","0,01","100 700,78","100 000,00","100 000,00","98,38","Francja","-","2,20","09-lut-2029","3,50","EUR","09-lut-2017"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","100 709,54","0,01","100 709,54","100 000,00","100 000,00","99,43","Belgia","-","2,44","14-cze-2029","4,00","EUR","14-cze-2024"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100 757,10","0,01","100 757,10","100 000,00","100 000,00","98,30","Szwajcaria","-","3,82","16-sty-2031","3,38","EUR","16-sty-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","100 767,74","0,01","100 767,74","100 000,00","100 000,00","100,45","Stany Zjednoczone","-","2,77","13-wrz-2029","4,05","EUR","13-mar-2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","100 593,70","0,01","100 593,70","100 000,00","100 000,00","100,55","Dania","-","1,80","05-paź-2028","4,00","EUR","05-paź-2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","100 600,78","0,01","100 600,78","100 000,00","100 000,00","96,93","Niemcy","-","3,61","15-paź-2035","3,71","EUR","15-paź-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 654,69","0,01","100 654,69","100 000,00","100 000,00","99,07","Stany Zjednoczone","-","1,39","16-mar-2028","2,80","EUR","16-mar-2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","100 487,77","0,01","100 487,77","100 000,00","100 000,00","97,23","Francja","-","6,01","06-gru-2033","3,88","EUR","06-gru-2023"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 519,48","0,01","100 519,48","100 000,00","100 000,00","100,41","Francja","-","4,34","02-paź-2031","5,50","EUR","02-paź-2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 519,80","0,01","100 519,80","100 000,00","100 000,00","100,30","Niemcy","-","4,05","21-mar-2031","4,50","EUR","21-wrz-2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","100 562,05","0,01","100 562,05","100 000,00","100 000,00","100,20","Holandia","-","4,37","08-wrz-2031","4,25","EUR","08-wrz-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 362,38","0,01","100 362,38","100 000,00","100 000,00","98,44","Hiszpania","-","6,39","22-kwi-2034","4,13","EUR","22-kwi-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 384,75","0,01","100 384,75","100 000,00","100 000,00","97,56","Francja","-","6,17","01-lut-2034","4,13","EUR","01-gru-2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 456,95","0,01","100 456,95","100 000,00","100 000,00","100,15","Niemcy","-","5,16","14-wrz-2032","4,50","EUR","14-wrz-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100 240,61","0,01","100 240,61","100 000,00","100 000,00","99,24","Stany Zjednoczone","-","3,42","10-lip-2030","4,00","EUR","10-maj-2024"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 249,08","0,01","100 249,08","100 000,00","100 000,00","97,81","Szwecja","-","6,26","07-mar-2034","4,13","EUR","07-mar-2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 266,20","0,01","100 266,20","100 000,00","100 000,00","99,20","Irlandia","-","2,49","24-cze-2029","3,63","EUR","24-cze-2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100 322,64","0,01","100 322,64","100 000,00","100 000,00","97,96","Stany Zjednoczone","-","1,95","15-lis-2028","2,63","EUR","17-lis-2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","100 334,69","0,01","100 334,69","100 000,00","100 000,00","97,47","Hiszpania","-","2,81","17-paź-2029","2,93","EUR","17-paź-2014"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 145,91","0,01","100 145,91","100 000,00","100 000,00","99,90","Wielka Brytania","-","1,77","14-wrz-2028","3,63","EUR","14-wrz-2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100 174,56","0,01","100 174,56","100 000,00","100 000,00","99,09","Stany Zjednoczone","-","1,57","24-maj-2028","2,88","EUR","24-maj-2013"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100 189,13","0,01","100 189,13","100 000,00","100 000,00","100,01","Francja","-","3,64","23-wrz-2030","4,13","EUR","23-wrz-2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","100 208,97","0,01","100 208,97","100 000,00","100 000,00","98,13","Francja","-","3,12","21-mar-2030","3,75","EUR","21-mar-2024"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","100 216,77","0,01","100 216,77","100 000,00","100 000,00","99,07","Stany Zjednoczone","-","3,32","15-cze-2030","3,63","EUR","25-paź-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 228,86","0,01","100 228,86","100 000,00","100 000,00","97,99","Holandia","-","3,06","21-sty-2030","3,13","EUR","21-sty-2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 231,28","0,01","100 231,28","100 000,00","100 000,00","99,30","Kanada","-","2,58","10-lip-2030","3,75","EUR","10-lip-2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100 022,45","0,01","100 022,45","100 000,00","100 000,00","96,73","Irlandia","-","4,44","31-paź-2031","3,50","EUR","31-paź-2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 036,06","0,01","100 036,06","100 000,00","100 000,00","99,83","Niemcy","-","2,33","21-mar-2029","4,13","EUR","21-wrz-2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100 081,80","0,01","100 081,80","100 000,00","100 000,00","96,50","Australia","-","5,17","25-paź-2032","3,75","EUR","23-kwi-2025"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","100 087,02","0,01","100 087,02","100 000,00","100 000,00","97,09","Dania","-","3,65","06-lis-2030","3,25","EUR","06-lis-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 105,10","0,01","100 105,10","100 000,00","100 000,00","97,98","Francja","-","3,97","04-kwi-2031","4,13","EUR","04-kwi-2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 114,74","0,01","100 114,74","100 000,00","100 000,00","98,71","Szwajcaria","-","3,26","03-maj-2030","3,23","EUR","03-maj-2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100 116,10","0,01","100 116,10","100 000,00","100 000,00","98,62","Izrael","-","4,13","01-cze-2031","4,13","EUR","28-maj-2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 897,89","0,01","99 897,89","100 000,00","100 000,00","99,79","Norwegia","-","4,48","30-gru-2036","4,50","EUR","30-wrz-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 956,99","0,01","99 956,99","100 000,00","100 000,00","98,26","Holandia","-","3,25","09-kwi-2030","3,38","EUR","09-kwi-2026"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","99 984,76","0,01","99 984,76","100 000,00","100 000,00","99,06","Francja","-","4,26","17-lip-2031","3,88","EUR","06-cze-2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","99 986,04","0,01","99 986,04","100 000,00","100 000,00","99,58","Hiszpania","-","2,70","03-wrz-2030","4,13","EUR","03-wrz-2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99 998,62","0,01","99 998,62","100 000,00","100 000,00","98,87","Francja","-","1,51","19-maj-2028","2,88","EUR","19-maj-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 814,81","0,01","99 814,81","100 000,00","100 000,00","97,97","Dania","-","3,26","24-kwi-2035","4,00","EUR","24-sty-2025"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 824,57","0,01","99 824,57","100 000,00","100 000,00","97,93","Niemcy","-","1,12","05-gru-2047","2,25","EUR","05-gru-2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","99 829,16","0,01","99 829,16","100 000,00","100 000,00","97,23","Niemcy","-","2,91","27-lis-2029","3,00","EUR","27-maj-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 872,08","0,01","99 872,08","100 000,00","100 000,00","99,63","Niemcy","-","6,29","21-mar-2034","4,88","EUR","21-wrz-2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 709,50","0,01","99 709,50","100 000,00","100 000,00","97,62","Irlandia","-","4,76","20-mar-2033","3,75","EUR","20-mar-2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99 711,52","0,01","99 711,52","100 000,00","100 000,00","97,99","Francja","-","2,27","05-mar-2029","2,88","EUR","05-wrz-2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 721,66","0,01","99 721,66","100 000,00","100 000,00","96,52","Polski","-","3,88","03-mar-2032","3,77","EUR","03-gru-2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","99 721,74","0,01","99 721,74","100 000,00","100 000,00","98,74","Stany Zjednoczone","-","1,58","15-cze-2028","3,10","EUR","15-cze-2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","99 758,02","0,01","99 758,02","100 000,00","100 000,00","97,98","Niemcy","-","3,80","23-gru-2030","3,25","EUR","23-mar-2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","99 766,08","0,01","99 766,08","100 000,00","100 000,00","97,36","Portugalia","-","3,02","22-sty-2031","3,38","EUR","22-sty-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","99 767,00","0,01","99 767,00","100 000,00","100 000,00","99,65","Wielka Brytania","-","5,92","29-wrz-2034","4,38","EUR","29-wrz-2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 564,54","0,01","99 564,54","100 000,00","100 000,00","97,66","Wielka Brytania","-","2,29","16-lut-2030","2,96","EUR","16-lut-2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99 594,28","0,01","99 594,28","100 000,00","100 000,00","97,62","Kanada","-","4,01","24-mar-2032","3,63","EUR","24-mar-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 607,35","0,01","99 607,35","100 000,00","100 000,00","97,91","Francja","-","3,19","08-kwi-2030","3,38","EUR","08-kwi-2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 620,62","0,01","99 620,62","100 000,00","100 000,00","99,05","Hiszpania","-","0,74","13-lip-2027","2,38","EUR","13-lip-2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","99 637,01","0,01","99 637,01","100 000,00","100 000,00","98,36","Niemcy","-","3,32","02-cze-2030","3,63","EUR","02-cze-2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99 649,55","0,01","99 649,55","100 000,00","100 000,00","98,81","Stany Zjednoczone","-","4,35","22-lip-2032","3,90","EUR","22-lip-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","99 654,08","0,01","99 654,08","100 000,00","100 000,00","97,27","Włochy","-","6,28","05-mar-2034","4,00","EUR","05-mar-2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 667,87","0,01","99 667,87","100 000,00","100 000,00","97,05","Hiszpania","-","4,64","24-sty-2032","3,70","EUR","24-sty-2024"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 446,61","0,01","99 446,61","100 000,00","100 000,00","98,14","Niemcy","-","4,16","26-maj-2031","3,50","EUR","26-maj-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99 502,22","0,01","99 502,22","100 000,00","100 000,00","97,24","Hiszpania","-","1,92","17-paź-2028","2,32","EUR","17-sty-2017"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 512,55","0,01","99 512,55","100 000,00","100 000,00","97,63","Grecja","-","2,30","12-mar-2030","3,25","EUR","12-gru-2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","99 546,12","0,01","99 546,12","100 000,00","100 000,00","96,22","Japonia","-","4,47","22-paź-2031","3,45","EUR","22-paź-2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 351,57","0,01","99 351,57","100 000,00","100 000,00","97,27","Stany Zjednoczone","-","3,92","14-lut-2031","3,20","EUR","14-lut-2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","99 384,06","0,01","99 384,06","100 000,00","100 000,00","98,39","Niemcy","-","1,57","24-maj-2028","2,63","EUR","24-maj-2013"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","99 392,84","0,01","99 392,84","100 000,00","100 000,00","97,33","Francja","-","3,13","19-lut-2030","3,25","EUR","19-lut-2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","99 400,86","0,01","99 400,86","100 000,00","100 000,00","98,39","Niemcy","-","1,58","28-maj-2028","2,75","EUR","28-maj-2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","99 412,11","0,01","99 412,11","100 000,00","100 000,00","97,20","Francja","-","3,01","24-sty-2030","3,13","EUR","24-maj-2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","99 429,70","0,01","99 429,70","100 000,00","100 000,00","97,42","Stany Zjednoczone","-","3,15","10-mar-2030","3,45","EUR","10-mar-2026"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","99 224,22","0,01","99 224,22","100 000,00","100 000,00","98,89","Brazylia","-","1,82","04-wrz-2028","3,50","EUR","04-mar-2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 228,88","0,01","99 228,88","100 000,00","100 000,00","98,96","Wielka Brytania","-","2,73","12-wrz-2029","3,63","EUR","12-mar-2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 272,38","0,01","99 272,38","100 000,00","100 000,00","96,68","Niemcy","-","2,94","10-gru-2029","3,13","EUR","10-gru-2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","99 290,08","0,01","99 290,08","100 000,00","100 000,00","96,32","Francja","-","6,79","11-sty-2035","4,00","EUR","11-sty-2023"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 314,31","0,01","99 314,31","100 000,00","100 000,00","98,11","Holandia","-","3,40","05-cze-2030","3,50","EUR","05-cze-2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 315,90","0,01","99 315,90","100 000,00","100 000,00","97,64","Stany Zjednoczone","-","2,24","18-lut-2029","2,63","EUR","18-lut-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99 321,29","0,01","99 321,29","100 000,00","100 000,00","98,47","Stany Zjednoczone","-","4,35","15-lip-2031","3,63","EUR","15-lip-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99 125,10","0,01","99 125,10","100 000,00","100 000,00","97,86","Hiszpania","-","1,22","12-sty-2028","1,72","EUR","12-wrz-2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","99 131,53","0,01","99 131,53","100 000,00","100 000,00","97,92","Niemcy","-","1,00","19-paź-2027","1,25","EUR","19-paź-2017"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","99 145,14","0,01","99 145,14","100 000,00","100 000,00","95,84","Francja","-","5,22","17-paź-2032","3,38","EUR","17-paź-2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 150,23","0,01","99 150,23","100 000,00","100 000,00","98,08","Holandia","-","1,53","06-maj-2028","2,50","EUR","06-maj-2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99 171,40","0,01","99 171,40","100 000,00","100 000,00","98,19","Kanada","-","2,84","15-paź-2030","3,38","EUR","25-cze-2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","99 201,89","0,01","99 201,89","100 000,00","100 000,00","97,80","Francja","-","1,11","27-lis-2027","1,63","EUR","27-lis-2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","98 994,68","0,01","98 994,68","100 000,00","100 000,00","97,44","Francja","-","2,28","07-mar-2029","2,63","EUR","07-maj-2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","99 013,82","0,01","99 013,82","100 000,00","100 000,00","97,47","Niemcy","-","4,11","12-maj-2031","3,75","EUR","12-maj-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99 049,36","0,01","99 049,36","100 000,00","100 000,00","97,41","Stany Zjednoczone","-","4,91","12-maj-2032","4,00","EUR","12-maj-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","99 062,26","0,01","99 062,26","100 000,00","100 000,00","96,95","Wielka Brytania","-","3,08","03-lut-2031","3,11","EUR","03-lut-2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","98 884,48","0,01","98 884,48","100 000,00","100 000,00","97,01","Wielka Brytania","-","4,39","21-paź-2032","4,00","EUR","21-kwi-2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","98 934,34","0,01","98 934,34","100 000,00","100 000,00","96,59","Węgry","-","3,05","29-sty-2031","3,38","EUR","29-sty-2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","98 944,05","0,01","98 944,05","100 000,00","100 000,00","97,64","Stany Zjednoczone","-","4,98","07-cze-2032","3,83","EUR","07-cze-2024"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","98 764,35","0,01","98 764,35","100 000,00","100 000,00","96,62","Portugalia","-","4,76","27-lut-2032","3,50","EUR","27-lut-2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","98 772,74","0,01","98 772,74","100 000,00","100 000,00","96,71","Stany Zjednoczone","-","4,78","08-mar-2032","3,50","EUR","27-lut-2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98 804,25","0,01","98 804,25","101 000,00","101 000,00","97,05","Niemcy","-","1,45","03-kwi-2028","1,50","EUR","23-mar-2016"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 824,58","0,01","98 824,58","100 000,00","100 000,00","96,12","Niemcy","-","3,75","27-lis-2031","3,13","EUR","27-lis-2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 826,13","0,01","98 826,13","100 000,00","100 000,00","97,83","Hiszpania","-","0,69","23-gru-2032","1,25","EUR","23-cze-2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","98 832,39","0,01","98 832,39","100 000,00","100 000,00","97,99","Niemcy","-","1,64","19-cze-2028","2,75","EUR","19-cze-2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 847,62","0,01","98 847,62","100 000,00","100 000,00","97,56","Wielka Brytania","-","4,17","28-maj-2031","3,50","EUR","28-maj-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98 847,77","0,01","98 847,77","100 000,00","100 000,00","96,77","Stany Zjednoczone","-","5,66","21-mar-2034","3,76","EUR","21-mar-2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","98 869,00","0,01","98 869,00","100 000,00","100 000,00","97,63","Meksyk","-","1,38","10-mar-2028","2,13","EUR","10-mar-2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","98 648,98","0,01","98 648,98","100 000,00","100 000,00","97,69","Stany Zjednoczone","-","1,44","02-kwi-2028","1,85","EUR","02-kwi-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 655,55","0,01","98 655,55","100 000,00","100 000,00","97,70","Holandia","-","2,53","04-cze-2029","2,75","EUR","04-cze-2025"
"T","AT&T INC","Corporates","Fixed Income","98 698,02","0,01","98 698,02","100 000,00","100 000,00","98,01","Stany Zjednoczone","-","3,54","03-sie-2030","3,60","EUR","03-sie-2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","98 712,84","0,01","98 712,84","100 000,00","100 000,00","95,93","Stany Zjednoczone","-","3,70","07-lis-2030","3,00","EUR","07-lis-2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 547,50","0,01","98 547,50","100 000,00","100 000,00","95,56","Irlandia","-","5,20","12-sty-2038","4,00","EUR","12-sty-2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 568,09","0,01","98 568,09","100 000,00","100 000,00","96,27","Szwecja","-","4,74","13-mar-2032","4,00","EUR","13-mar-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98 583,48","0,01","98 583,48","100 000,00","100 000,00","96,97","Hiszpania","-","6,74","27-lis-2034","4,35","EUR","27-maj-2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","98 616,05","0,01","98 616,05","100 000,00","100 000,00","97,99","Stany Zjednoczone","-","1,73","21-lip-2028","2,88","EUR","23-lip-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","98 632,35","0,01","98 632,35","100 000,00","100 000,00","95,35","Austria","-","5,20","13-lis-2033","3,63","EUR","13-lis-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 449,92","0,01","98 449,92","100 000,00","100 000,00","97,51","Francja","-","1,58","25-maj-2028","2,50","EUR","25-maj-2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98 462,06","0,01","98 462,06","100 000,00","100 000,00","95,82","Francja","-","3,79","05-gru-2030","3,13","EUR","05-gru-2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98 481,51","0,01","98 481,51","100 000,00","100 000,00","97,34","Niemcy","-","4,21","03-cze-2031","3,25","EUR","03-cze-2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","98 526,26","0,01","98 526,26","100 000,00","100 000,00","96,28","Włochy","-","3,93","30-sty-2031","3,25","EUR","30-sty-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 313,03","0,01","98 313,03","100 000,00","100 000,00","98,05","Finlandia","-","6,08","14-wrz-2033","3,88","EUR","14-wrz-2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 323,74","0,01","98 323,74","100 000,00","100 000,00","97,36","Hiszpania","-","3,42","30-cze-2031","3,50","EUR","30-cze-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98 348,04","0,01","98 348,04","100 000,00","100 000,00","98,19","Hiszpania","-","0,86","21-sie-2027","1,20","EUR","21-maj-2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98 357,16","0,01","98 357,16","100 000,00","100 000,00","97,42","Francja","-","1,42","27-mar-2028","1,75","EUR","27-mar-2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","98 366,70","0,01","98 366,70","100 000,00","100 000,00","95,33","Szwajcaria","-","8,18","04-gru-2036","3,59","EUR","04-gru-2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 384,87","0,01","98 384,87","100 000,00","100 000,00","96,43","Francja","-","3,04","10-sty-2030","2,63","EUR","10-cze-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 414,52","0,01","98 414,52","100 000,00","100 000,00","97,61","Australia","-","1,58","24-maj-2028","2,13","EUR","24-maj-2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 212,75","0,01","98 212,75","100 000,00","100 000,00","96,99","Finlandia","-","4,25","16-cze-2036","3,88","EUR","16-cze-2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","98 233,67","0,01","98 233,67","100 000,00","100 000,00","96,71","Holandia","-","7,15","23-maj-2035","4,00","EUR","23-maj-2025"
"T","AT&T INC","Corporates","Fixed Income","98 243,05","0,01","98 243,05","100 000,00","100 000,00","95,36","Stany Zjednoczone","-","5,35","17-gru-2032","3,55","EUR","17-gru-2012"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","98 252,65","0,01","98 252,65","100 000,00","100 000,00","97,39","Dania","-","0,99","14-paź-2027","0,88","EUR","14-paź-2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","98 252,73","0,01","98 252,73","100 000,00","100 000,00","98,11","Francja","-","1,90","24-wrz-2028","3,38","EUR","24-wrz-2018"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","98 294,40","0,01","98 294,40","100 000,00","100 000,00","97,47","Niemcy","-","1,15","13-gru-2027","1,00","EUR","13-gru-2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","98 298,77","0,01","98 298,77","100 000,00","100 000,00","96,40","Stany Zjednoczone","-","4,84","16-mar-2032","3,35","EUR","16-mar-2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","98 077,77","0,01","98 077,77","100 000,00","100 000,00","95,20","Francja","-","5,32","07-lis-2032","3,13","EUR","07-lis-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 128,10","0,01","98 128,10","100 000,00","100 000,00","94,66","Hiszpania","-","4,26","31-gru-2079","3,75","EUR","05-lis-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","98 156,97","0,01","98 156,97","100 000,00","100 000,00","98,07","Niemcy","-","0,90","06-wrz-2027","1,00","EUR","06-wrz-2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98 177,25","0,01","98 177,25","100 000,00","100 000,00","96,84","Stany Zjednoczone","-","4,17","20-maj-2032","3,43","EUR","20-maj-2025"
"T","AT&T INC","Corporates","Fixed Income","97 981,44","0,01","97 981,44","100 000,00","100 000,00","96,86","Stany Zjednoczone","-","3,40","01-cze-2030","3,15","EUR","31-mar-2025"
"T","AT&T INC","Corporates","Fixed Income","97 986,54","0,01","97 986,54","100 000,00","100 000,00","95,86","Stany Zjednoczone","-","2,96","17-gru-2029","2,60","EUR","02-gru-2014"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","97 989,39","0,01","97 989,39","100 000,00","100 000,00","97,56","Norwegia","-","4,47","25-sie-2031","3,50","EUR","25-sie-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","97 997,98","0,01","97 997,98","100 000,00","100 000,00","97,44","Stany Zjednoczone","-","2,69","04-sie-2029","3,10","EUR","04-sie-2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 998,78","0,01","97 998,78","100 000,00","100 000,00","97,16","Francja","-","1,48","18-kwi-2028","1,75","EUR","18-kwi-2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98 011,62","0,01","98 011,62","100 000,00","100 000,00","94,91","Stany Zjednoczone","-","7,48","01-gru-2035","3,63","EUR","01-gru-2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","98 027,74","0,01","98 027,74","100 000,00","100 000,00","94,96","Stany Zjednoczone","-","6,05","10-lis-2033","3,36","EUR","10-lis-2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","98 032,50","0,01","98 032,50","100 000,00","100 000,00","96,69","Stany Zjednoczone","-","4,99","17-maj-2032","3,38","EUR","17-maj-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 042,23","0,01","98 042,23","100 000,00","100 000,00","97,92","Finlandia","-","0,79","27-lip-2027","0,63","EUR","27-sty-2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 049,63","0,01","98 049,63","100 000,00","100 000,00","96,60","Stany Zjednoczone","-","5,75","05-maj-2033","3,38","EUR","05-maj-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98 068,95","0,01","98 068,95","100 000,00","100 000,00","96,07","Stany Zjednoczone","-","3,96","18-lut-2032","3,14","EUR","18-lut-2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 071,15","0,01","98 071,15","100 000,00","100 000,00","96,60","Wielka Brytania","-","7,16","28-maj-2035","4,00","EUR","28-maj-2026"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","97 852,31","0,01","97 852,31","100 000,00","100 000,00","96,87","Francja","-","1,43","31-mar-2028","1,88","EUR","01-kwi-2016"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 877,09","0,01","97 877,09","100 000,00","100 000,00","95,46","Francja","-","4,67","11-sty-2032","3,25","EUR","11-wrz-2025"
"DOV","DOVER CORP","Corporates","Fixed Income","97 913,97","0,01","97 913,97","100 000,00","100 000,00","97,22","Stany Zjednoczone","-","1,05","04-lis-2027","0,75","EUR","04-lis-2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97 947,47","0,01","97 947,47","100 000,00","100 000,00","96,23","Australia","-","7,71","21-maj-2037","4,45","EUR","21-maj-2026"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","97 954,48","0,01","97 954,48","100 000,00","100 000,00","95,49","Szwajcaria","-","6,23","15-sty-2034","3,38","EUR","15-sty-2024"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97 780,16","0,01","97 780,16","100 000,00","100 000,00","96,37","Francja","-","4,16","09-cze-2031","4,13","EUR","09-cze-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 787,30","0,01","97 787,30","100 000,00","100 000,00","95,20","Dania","-","5,48","12-sty-2033","3,50","EUR","09-paź-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 790,43","0,01","97 790,43","100 000,00","100 000,00","96,93","Stany Zjednoczone","-","2,55","11-cze-2029","2,63","EUR","11-cze-2014"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 815,87","0,01","97 815,87","100 000,00","100 000,00","97,73","Włochy","-","0,90","08-wrz-2027","1,00","EUR","08-wrz-2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 817,60","0,01","97 817,60","100 000,00","100 000,00","97,01","Francja","-","1,43","27-mar-2028","1,50","EUR","27-mar-2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","97 828,07","0,01","97 828,07","100 000,00","100 000,00","95,84","Dania","-","4,80","28-lut-2032","3,25","EUR","28-lut-2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","97 650,23","0,01","97 650,23","100 000,00","100 000,00","96,70","Francja","-","3,42","24-cze-2030","3,25","EUR","24-sty-2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 678,48","0,01","97 678,48","100 000,00","100 000,00","95,72","Francja","-","4,03","11-mar-2031","3,38","EUR","11-mar-2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 679,46","0,01","97 679,46","100 000,00","100 000,00","94,90","Włochy","-","7,58","15-sty-2036","3,80","EUR","15-sty-2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 691,55","0,01","97 691,55","100 000,00","100 000,00","96,17","Stany Zjednoczone","-","8,52","19-maj-2037","3,88","EUR","19-maj-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 714,24","0,01","97 714,24","100 000,00","100 000,00","96,69","Włochy","-","3,40","10-cze-2031","3,10","EUR","10-cze-2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97 720,85","0,01","97 720,85","125 000,00","125 000,00","76,89","Stany Zjednoczone","-","9,04","02-lis-2036","1,38","EUR","02-lis-2016"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 511,32","0,01","97 511,32","100 000,00","100 000,00","96,52","Francja","-","1,35","28-lut-2028","1,63","EUR","28-lut-2018"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","97 513,16","0,01","97 513,16","100 000,00","100 000,00","95,78","Stany Zjednoczone","-","4,05","15-mar-2031","3,00","EUR","04-mar-2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 572,93","0,01","97 572,93","100 000,00","100 000,00","96,98","Stany Zjednoczone","-","1,63","12-cze-2029","1,81","EUR","12-cze-2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","97 584,55","0,01","97 584,55","100 000,00","100 000,00","95,43","Hiszpania","-","4,70","18-lut-2033","3,38","EUR","18-lut-2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","97 593,14","0,01","97 593,14","100 000,00","100 000,00","95,56","Finlandia","-","5,58","18-mar-2033","3,63","EUR","18-wrz-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 602,67","0,01","97 602,67","100 000,00","100 000,00","95,07","Hiszpania","-","5,64","02-maj-2033","3,71","EUR","02-lut-2026"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97 617,37","0,01","97 617,37","100 000,00","100 000,00","95,28","Stany Zjednoczone","-","8,89","10-mar-2038","4,00","EUR","10-mar-2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 398,19","0,01","97 398,19","100 000,00","100 000,00","94,55","Niemcy","-","4,61","22-sty-2032","4,00","EUR","22-sty-2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 400,62","0,01","97 400,62","100 000,00","100 000,00","95,80","Stany Zjednoczone","-","4,04","11-mar-2031","2,75","EUR","11-mar-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","97 417,79","0,01","97 417,79","100 000,00","100 000,00","94,68","Holandia","-","7,60","16-sty-2036","3,75","EUR","16-sty-2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","97 426,52","0,01","97 426,52","100 000,00","100 000,00","96,21","Wielka Brytania","-","4,20","09-cze-2031","3,63","EUR","09-gru-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 436,21","0,01","97 436,21","100 000,00","100 000,00","95,21","Szwecja","-","5,58","10-lut-2033","3,38","EUR","10-lut-2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 460,75","0,01","97 460,75","100 000,00","100 000,00","96,93","Stany Zjednoczone","-","1,14","05-gru-2027","0,63","EUR","05-cze-2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 476,50","0,01","97 476,50","100 000,00","100 000,00","94,86","Wielka Brytania","-","7,41","03-lut-2037","3,85","EUR","03-lut-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","97 490,07","0,01","97 490,07","100 000,00","100 000,00","96,73","Kanada","-","3,49","16-lip-2031","3,25","EUR","16-lip-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97 312,88","0,01","97 312,88","100 000,00","100 000,00","95,21","Stany Zjednoczone","-","7,04","16-mar-2035","3,70","EUR","16-mar-2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 341,23","0,01","97 341,23","100 000,00","100 000,00","97,34","Hiszpania","-","0,98","06-paź-2027","0,63","EUR","06-lut-2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 342,93","0,01","97 342,93","100 000,00","100 000,00","96,81","Stany Zjednoczone","-","1,12","01-gru-2027","0,63","EUR","12-lis-2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 382,57","0,01","97 382,57","100 000,00","100 000,00","95,42","Francja","-","4,81","11-mar-2032","3,38","EUR","11-mar-2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 175,03","0,01","97 175,03","100 000,00","100 000,00","95,56","Stany Zjednoczone","-","8,53","05-maj-2037","3,75","EUR","05-maj-2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97 181,88","0,01","97 181,88","100 000,00","100 000,00","95,11","Stany Zjednoczone","-","4,76","11-lut-2032","3,15","EUR","11-lut-2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","97 199,60","0,01","97 199,60","100 000,00","100 000,00","94,72","Niemcy","-","6,22","19-sty-2034","3,45","EUR","19-sty-2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","97 217,60","0,01","97 217,60","100 000,00","100 000,00","96,65","Niemcy","-","1,55","11-maj-2028","1,38","EUR","11-maj-2016"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","97 234,86","0,01","97 234,86","100 000,00","100 000,00","95,79","Wielka Brytania","-","4,96","06-maj-2032","3,38","EUR","06-maj-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 238,93","0,01","97 238,93","100 000,00","100 000,00","96,83","Austria","-","3,59","27-sie-2031","3,50","EUR","27-sie-2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 251,67","0,01","97 251,67","100 000,00","100 000,00","95,54","Niemcy","-","2,98","01-gru-2029","2,00","EUR","01-cze-2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 255,56","0,01","97 255,56","100 000,00","100 000,00","97,25","Niemcy","-","0,98","07-paź-2027","0,63","EUR","07-paź-2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 270,53","0,01","97 270,53","100 000,00","100 000,00","95,97","Stany Zjednoczone","-","5,01","19-maj-2032","3,25","EUR","19-maj-2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","97 069,47","0,01","97 069,47","100 000,00","100 000,00","94,68","Stany Zjednoczone","-","6,24","10-lut-2034","3,62","EUR","10-lut-2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97 071,58","0,01","97 071,58","100 000,00","100 000,00","95,12","Stany Zjednoczone","-","4,81","04-mar-2032","3,25","EUR","04-mar-2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 075,07","0,01","97 075,07","100 000,00","100 000,00","96,50","Stany Zjednoczone","-","1,46","05-kwi-2028","1,13","EUR","05-kwi-2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 112,26","0,01","97 112,26","100 000,00","100 000,00","97,11","Austria","-","0,88","01-wrz-2027","0,05","EUR","01-wrz-2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97 123,27","0,01","97 123,27","100 000,00","100 000,00","95,32","Francja","-","5,65","04-kwi-2033","3,50","EUR","04-kwi-2025"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 147,46","0,01","97 147,46","100 000,00","100 000,00","95,91","Hiszpania","-","5,01","11-cze-2032","3,75","EUR","11-cze-2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","96 944,81","0,01","96 944,81","100 000,00","100 000,00","96,62","Francja","-","1,12","27-lis-2027","0,38","EUR","27-lis-2019"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","96 946,37","0,01","96 946,37","100 000,00","100 000,00","96,25","Włochy","-","1,50","22-kwi-2028","1,50","EUR","22-kwi-2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","96 963,44","0,01","96 963,44","100 000,00","100 000,00","94,42","Szwecja","-","4,68","19-lut-2032","4,00","EUR","19-lut-2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","96 834,93","0,01","96 834,93","100 000,00","100 000,00","95,06","Francja","-","4,85","07-mar-2032","3,00","EUR","07-maj-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 835,68","0,01","96 835,68","100 000,00","100 000,00","96,43","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2016"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","96 837,09","0,01","96 837,09","100 000,00","100 000,00","95,25","Wielka Brytania","-","6,18","31-gru-2079","4,75","EUR","09-cze-2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 839,30","0,01","96 839,30","100 000,00","100 000,00","96,33","Hiszpania","-","1,62","08-cze-2028","1,50","EUR","08-cze-2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 842,68","0,01","96 842,68","100 000,00","100 000,00","96,19","Stany Zjednoczone","-","1,49","15-kwi-2028","1,35","EUR","19-wrz-2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","96 852,45","0,01","96 852,45","100 000,00","100 000,00","94,82","Stany Zjednoczone","-","4,79","19-lut-2032","3,20","EUR","19-lut-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","96 915,57","0,01","96 915,57","100 000,00","100 000,00","94,37","Stany Zjednoczone","-","6,81","23-sty-2036","3,59","EUR","23-sty-2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96 920,81","0,01","96 920,81","100 000,00","100 000,00","95,67","Stany Zjednoczone","-","6,58","04-cze-2034","3,50","EUR","04-cze-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 925,40","0,01","96 925,40","100 000,00","100 000,00","94,06","Hiszpania","-","7,47","24-sty-2036","4,05","EUR","24-sty-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96 712,70","0,01","96 712,70","100 000,00","100 000,00","94,42","Stany Zjednoczone","-","9,46","16-mar-2039","4,05","EUR","16-mar-2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","96 735,86","0,01","96 735,86","100 000,00","100 000,00","95,48","Hiszpania","-","5,68","09-cze-2034","3,75","EUR","09-cze-2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","96 778,42","0,01","96 778,42","100 000,00","100 000,00","96,65","Francja","-","3,65","30-wrz-2030","3,88","EUR","30-wrz-2025"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","96 782,88","0,01","96 782,88","100 000,00","100 000,00","96,31","Niemcy","-","1,50","20-kwi-2028","1,00","EUR","20-kwi-2016"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96 785,34","0,01","96 785,34","100 000,00","100 000,00","95,35","Wielka Brytania","-","8,37","11-cze-2037","4,38","EUR","11-cze-2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","96 612,64","0,01","96 612,64","100 000,00","100 000,00","95,59","Francja","-","4,08","31-gru-2079","4,37","EUR","16-kwi-2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","96 647,07","0,01","96 647,07","100 000,00","100 000,00","94,34","Francja","-","7,65","06-mar-2036","3,88","EUR","06-mar-2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 661,37","0,01","96 661,37","100 000,00","100 000,00","94,72","Francja","-","7,11","21-mar-2035","3,50","EUR","21-mar-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 672,50","0,01","96 672,50","100 000,00","100 000,00","94,03","Hiszpania","-","6,17","23-sty-2034","3,72","EUR","23-sty-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96 683,40","0,01","96 683,40","100 000,00","100 000,00","96,57","Stany Zjednoczone","-","1,06","05-lis-2027","0,13","EUR","06-maj-2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96 484,13","0,01","96 484,13","100 000,00","100 000,00","95,31","Francja","-","2,19","18-sty-2029","1,63","EUR","18-sty-2019"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96 494,08","0,01","96 494,08","100 000,00","100 000,00","95,95","Hiszpania","-","3,55","10-sie-2031","3,13","EUR","10-lut-2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","96 513,04","0,01","96 513,04","100 000,00","100 000,00","93,84","Grecja","-","6,62","07-lut-2036","4,00","EUR","07-lut-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96 513,65","0,01","96 513,65","100 000,00","100 000,00","93,11","Francja","-","5,22","03-lis-2032","3,63","EUR","03-lis-2025"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","96 555,35","0,01","96 555,35","100 000,00","100 000,00","94,37","Niemcy","-","4,76","03-mar-2032","3,63","EUR","03-wrz-2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 571,22","0,01","96 571,22","100 000,00","100 000,00","95,94","Francja","-","2,59","29-cze-2029","2,25","EUR","24-maj-2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","96 580,54","0,01","96 580,54","100 000,00","100 000,00","96,49","Finlandia","-","1,09","16-lis-2027","0,10","EUR","16-lis-2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 417,74","0,01","96 417,74","100 000,00","100 000,00","95,59","Stany Zjednoczone","-","7,20","23-lip-2036","3,87","EUR","23-lip-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 475,86","0,01","96 475,86","100 000,00","100 000,00","95,44","Hiszpania","-","2,32","12-mar-2029","1,79","EUR","12-mar-2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96 273,97","0,01","96 273,97","100 000,00","100 000,00","95,97","Stany Zjednoczone","-","1,37","01-mar-2028","0,50","EUR","30-wrz-2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 304,30","0,01","96 304,30","100 000,00","100 000,00","95,90","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 148,75","0,01","96 148,75","100 000,00","100 000,00","95,20","Stany Zjednoczone","-","2,37","28-mar-2029","1,75","EUR","01-kwi-2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96 167,21","0,01","96 167,21","100 000,00","100 000,00","93,25","Niemcy","-","9,87","16-sty-2040","4,00","EUR","16-sty-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","96 173,78","0,01","96 173,78","100 000,00","100 000,00","96,02","Australia","-","1,85","30-sie-2028","1,38","EUR","30-sie-2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 175,98","0,01","96 175,98","100 000,00","100 000,00","94,87","Dania","-","6,57","21-maj-2034","3,38","EUR","21-maj-2024"
"T","AT&T INC","Corporates","Fixed Income","96 228,27","0,01","96 228,27","100 000,00","100 000,00","94,95","Stany Zjednoczone","-","5,79","01-cze-2033","3,60","EUR","31-mar-2025"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96 046,31","0,01","96 046,31","100 000,00","100 000,00","95,11","Włochy","-","2,21","30-kwi-2029","2,13","EUR","29-kwi-2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","96 081,22","0,01","96 081,22","100 000,00","100 000,00","93,94","Dania","-","7,05","28-lut-2035","3,50","EUR","28-lut-2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","96 085,60","0,01","96 085,60","100 000,00","100 000,00","92,17","Stany Zjednoczone","-","12,20","10-lis-2045","4,29","EUR","10-lis-2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 105,52","0,01","96 105,52","100 000,00","100 000,00","94,03","Francja","-","5,58","27-lut-2033","3,38","EUR","27-lut-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","95 915,89","0,01","95 915,89","100 000,00","100 000,00","95,78","Dania","-","6,13","26-wrz-2033","3,75","EUR","26-cze-2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","95 931,88","0,01","95 931,88","100 000,00","100 000,00","93,11","Wielka Brytania","-","7,50","16-sty-2036","3,88","EUR","16-sty-2025"
"T","AT&T INC","Corporates","Fixed Income","95 948,11","0,01","95 948,11","100 000,00","100 000,00","95,72","Stany Zjednoczone","-","2,77","05-wrz-2029","2,35","EUR","03-gru-2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","95 811,54","0,01","95 811,54","100 000,00","100 000,00","95,13","Stany Zjednoczone","-","5,18","30-lip-2032","3,50","EUR","30-lip-2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 821,00","0,01","95 821,00","100 000,00","100 000,00","95,58","Francja","-","1,75","24-lip-2028","1,13","EUR","14-kwi-2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","95 829,34","0,01","95 829,34","100 000,00","100 000,00","94,21","Francja","-","6,38","23-maj-2034","4,25","EUR","23-mar-2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 893,29","0,01","95 893,29","100 000,00","100 000,00","95,46","Austria","-","1,41","17-cze-2033","1,38","EUR","17-cze-2021"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","95 684,75","0,01","95 684,75","100 000,00","100 000,00","94,76","Francja","-","1,97","19-paź-2028","0,95","EUR","19-paź-2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","95 692,43","0,01","95 692,43","100 000,00","100 000,00","94,29","Hiszpania","-","7,26","16-maj-2035","3,50","EUR","16-maj-2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","95 698,75","0,01","95 698,75","100 000,00","100 000,00","95,35","Wielka Brytania","-","5,29","04-wrz-2032","3,38","EUR","04-wrz-2024"
"FISV","FISERV INC","Corporates","Fixed Income","95 735,55","0,01","95 735,55","100 000,00","100 000,00","94,48","Stany Zjednoczone","-","6,47","23-cze-2034","4,25","EUR","23-cze-2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95 744,43","0,01","95 744,43","100 000,00","100 000,00","94,83","Wielka Brytania","-","5,13","24-cze-2032","3,13","EUR","24-cze-2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 606,97","0,01","95 606,97","100 000,00","100 000,00","95,25","Francja","-","6,83","10-wrz-2055","4,52","EUR","10-wrz-2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","95 635,96","0,01","95 635,96","100 000,00","100 000,00","94,63","Hiszpania","-","2,21","31-gru-2079","2,25","EUR","28-paź-2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 667,63","0,01","95 667,63","100 000,00","100 000,00","94,83","Francja","-","2,31","28-lut-2029","1,38","EUR","28-wrz-2017"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","95 465,43","0,01","95 465,43","100 000,00","100 000,00","92,83","Hiszpania","-","7,60","20-sty-2036","3,63","EUR","20-sty-2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 519,40","0,01","95 519,40","100 000,00","100 000,00","95,27","Dania","-","1,63","09-cze-2029","0,75","EUR","09-cze-2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95 522,18","0,01","95 522,18","100 000,00","100 000,00","93,89","Francja","-","7,08","26-maj-2035","4,38","EUR","26-maj-2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","95 367,08","0,01","95 367,08","100 000,00","100 000,00","93,03","Niemcy","-","3,98","31-gru-2079","4,38","EUR","28-mar-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","95 371,29","0,01","95 371,29","100 000,00","100 000,00","94,84","Stany Zjednoczone","-","2,53","24-maj-2029","1,38","EUR","24-maj-2017"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","95 396,16","0,01","95 396,16","100 000,00","100 000,00","93,93","Niemcy","-","8,47","28-maj-2037","4,00","EUR","28-maj-2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 431,01","0,01","95 431,01","100 000,00","100 000,00","95,28","Polski","-","4,48","23-wrz-2032","3,50","EUR","23-wrz-2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","95 442,37","0,01","95 442,37","100 000,00","100 000,00","94,85","Stany Zjednoczone","-","2,51","17-maj-2029","1,50","EUR","17-maj-2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","95 238,30","0,01","95 238,30","100 000,00","100 000,00","95,07","Francja","-","1,63","05-cze-2028","0,50","EUR","05-cze-2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 245,18","0,01","95 245,18","100 000,00","100 000,00","95,01","Włochy","-","1,74","17-lip-2029","1,00","EUR","17-sty-2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","95 281,99","0,01","95 281,99","100 000,00","100 000,00","91,10","Stany Zjednoczone","-","14,80","10-lis-2055","4,58","EUR","10-lis-2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 286,42","0,01","95 286,42","100 000,00","100 000,00","93,01","Stany Zjednoczone","-","7,67","01-mar-2036","3,75","EUR","01-mar-2024"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","95 125,71","0,01","95 125,71","100 000,00","100 000,00","93,16","Francja","-","4,46","31-gru-2079","4,00","EUR","13-paź-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95 173,55","0,01","95 173,55","100 000,00","100 000,00","94,96","Włochy","-","1,70","05-lip-2029","0,80","EUR","05-lip-2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","95 181,56","0,01","95 181,56","100 000,00","100 000,00","94,66","Stany Zjednoczone","-","5,25","22-sie-2032","3,72","EUR","22-sie-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 181,97","0,01","95 181,97","100 000,00","100 000,00","92,02","Francja","-","6,79","25-paź-2034","3,31","EUR","25-paź-2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","95 199,29","0,01","95 199,29","100 000,00","100 000,00","93,53","Stany Zjednoczone","-","12,39","19-maj-2045","4,25","EUR","19-maj-2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","95 212,17","0,01","95 212,17","100 000,00","100 000,00","92,87","Francja","-","7,46","05-gru-2035","3,88","EUR","05-mar-2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 227,91","0,01","95 227,91","100 000,00","100 000,00","95,14","Niemcy","-","1,24","11-sty-2028","0,13","EUR","11-sty-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95 002,79","0,01","95 002,79","100 000,00","100 000,00","93,83","Niemcy","-","3,27","22-mar-2030","2,13","EUR","22-mar-2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 025,43","0,01","95 025,43","100 000,00","100 000,00","94,18","Stany Zjednoczone","-","2,09","03-gru-2028","1,00","EUR","03-gru-2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","95 069,81","0,01","95 069,81","100 000,00","100 000,00","95,07","Japonia","-","1,36","25-lut-2028","0,00","EUR","25-lut-2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95 087,07","0,01","95 087,07","100 000,00","100 000,00","93,75","Dania","-","8,62","27-maj-2037","3,63","EUR","27-maj-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","94 887,23","0,01","94 887,23","100 000,00","100 000,00","93,79","Stany Zjednoczone","-","3,26","21-mar-2030","1,98","EUR","21-mar-2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","94 898,97","0,01","94 898,97","100 000,00","100 000,00","94,80","Wielka Brytania","-","2,83","19-wrz-2029","1,75","EUR","19-wrz-2017"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","94 975,50","0,01","94 975,50","100 000,00","100 000,00","94,42","Hiszpania","-","2,61","26-cze-2029","1,88","EUR","26-cze-2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","94 984,44","0,01","94 984,44","100 000,00","100 000,00","94,92","Francja","-","6,16","03-paź-2033","3,63","EUR","03-kwi-2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","94 778,23","0,01","94 778,23","100 000,00","100 000,00","94,71","Niemcy","-","5,38","02-paź-2032","3,63","EUR","02-paź-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 792,43","0,01","94 792,43","100 000,00","100 000,00","93,82","Hiszpania","-","4,27","25-maj-2031","2,59","EUR","25-maj-2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 811,97","0,01","94 811,97","100 000,00","100 000,00","93,67","Hiszpania","-","7,24","25-cze-2035","3,94","EUR","25-cze-2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","94 827,65","0,01","94 827,65","100 000,00","100 000,00","94,54","Niemcy","-","2,71","31-lip-2029","1,50","EUR","31-sty-2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","94 831,72","0,01","94 831,72","100 000,00","100 000,00","93,93","Francja","-","3,41","24-maj-2030","2,38","EUR","24-maj-2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 837,44","0,01","94 837,44","100 000,00","100 000,00","94,48","Francja","-","7,45","05-wrz-2035","3,88","EUR","05-wrz-2023"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94 695,54","0,01","94 695,54","100 000,00","100 000,00","93,55","Stany Zjednoczone","-","5,06","15-cze-2032","3,50","EUR","07-maj-2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 720,41","0,01","94 720,41","100 000,00","100 000,00","93,09","Belgia","-","3,08","17-sty-2030","2,25","EUR","17-sty-2022"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","94 723,34","0,01","94 723,34","100 000,00","100 000,00","94,53","Stany Zjednoczone","-","3,65","19-wrz-2030","3,50","EUR","19-mar-2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 742,87","0,01","94 742,87","100 000,00","100 000,00","94,55","Francja","-","1,71","07-lip-2028","0,75","EUR","07-lip-2021"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","94 590,41","0,01","94 590,41","100 000,00","100 000,00","92,78","Stany Zjednoczone","-","6,16","15-maj-2056","4,50","EUR","12-lis-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 612,59","0,01","94 612,59","100 000,00","100 000,00","94,45","Holandia","-","5,43","22-wrz-2032","3,00","EUR","22-wrz-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 616,35","0,01","94 616,35","100 000,00","100 000,00","94,44","Francja","-","5,39","16-wrz-2032","2,88","EUR","16-wrz-2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 467,82","0,01","94 467,82","100 000,00","100 000,00","93,98","Stany Zjednoczone","-","2,38","21-mar-2029","0,88","EUR","21-mar-2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 539,18","0,01","94 539,18","100 000,00","100 000,00","93,96","Stany Zjednoczone","-","2,49","09-maj-2030","1,38","EUR","09-maj-2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 324,67","0,01","94 324,67","100 000,00","100 000,00","93,77","Wielka Brytania","-","2,43","12-kwi-2029","1,13","EUR","12-kwi-2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","94 365,78","0,01","94 365,78","100 000,00","100 000,00","94,16","Wielka Brytania","-","6,14","16-wrz-2033","3,25","EUR","16-wrz-2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 375,29","0,01","94 375,29","100 000,00","100 000,00","94,30","Francja","-","6,16","01-paź-2033","3,38","EUR","01-paź-2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","94 219,26","0,01","94 219,26","100 000,00","100 000,00","93,70","Japonia","-","1,99","23-paź-2028","0,54","EUR","23-paź-2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","94 256,75","0,01","94 256,75","100 000,00","100 000,00","94,22","Niemcy","-","1,92","22-wrz-2028","0,88","EUR","23-wrz-2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","94 109,77","0,01","94 109,77","100 000,00","100 000,00","93,27","Stany Zjednoczone","-","3,28","18-mar-2030","1,50","EUR","18-mar-2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 160,84","0,01","94 160,84","100 000,00","100 000,00","94,12","Francja","-","1,90","14-wrz-2028","0,63","EUR","14-maj-2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 008,94","0,01","94 008,94","100 000,00","100 000,00","91,90","Francja","-","7,73","11-mar-2036","3,63","EUR","11-mar-2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 041,95","0,01","94 041,95","100 000,00","100 000,00","94,03","Niemcy","-","1,95","01-paź-2028","0,50","EUR","01-kwi-2021"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","94 047,75","0,01","94 047,75","100 000,00","100 000,00","93,67","Stany Zjednoczone","-","2,67","17-lip-2029","1,63","EUR","17-lip-2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","93 924,72","0,01","93 924,72","100 000,00","100 000,00","92,66","Stany Zjednoczone","-","8,68","30-maj-2037","3,50","EUR","30-maj-2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93 930,54","0,01","93 930,54","100 000,00","100 000,00","93,93","Francja","-","1,67","19-cze-2028","0,00","EUR","19-lis-2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","93 934,53","0,01","93 934,53","100 000,00","100 000,00","90,63","Stany Zjednoczone","-","8,67","21-lis-2037","3,75","EUR","21-lis-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","93 948,30","0,01","93 948,30","100 000,00","100 000,00","93,93","Wielka Brytania","-","1,90","14-wrz-2028","0,25","EUR","14-wrz-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 950,09","0,01","93 950,09","100 000,00","100 000,00","93,11","Francja","-","7,42","17-lip-2035","3,63","EUR","17-lip-2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","93 791,64","0,01","93 791,64","100 000,00","100 000,00","92,21","Niemcy","-","11,43","02-cze-2043","4,38","EUR","02-cze-2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","93 803,88","0,01","93 803,88","100 000,00","100 000,00","93,80","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 665,20","0,01","93 665,20","100 000,00","100 000,00","93,21","Stany Zjednoczone","-","2,33","01-mar-2029","0,75","EUR","03-gru-2019"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","93 746,34","0,01","93 746,34","100 000,00","100 000,00","93,22","Stany Zjednoczone","-","2,52","15-maj-2029","1,30","EUR","15-maj-2019"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 543,06","0,01","93 543,06","100 000,00","100 000,00","92,08","Szwecja","-","4,96","06-kwi-2032","2,88","EUR","06-kwi-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 553,43","0,01","93 553,43","100 000,00","100 000,00","93,55","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","93 623,78","0,01","93 623,78","100 000,00","100 000,00","91,38","Stany Zjednoczone","-","8,40","14-lut-2037","3,45","EUR","14-lut-2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 632,97","0,01","93 632,97","100 000,00","100 000,00","92,42","Hiszpania","-","2,71","31-gru-2079","1,83","EUR","09-lut-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 459,96","0,01","93 459,96","100 000,00","100 000,00","93,03","Francja","-","2,54","23-maj-2029","1,13","EUR","23-maj-2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 328,37","0,01","93 328,37","100 000,00","100 000,00","93,23","Francja","-","2,84","18-wrz-2029","1,63","EUR","18-wrz-2020"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","93 358,87","0,01","93 358,87","100 000,00","100 000,00","92,02","Francja","-","7,97","22-maj-2036","3,50","EUR","22-maj-2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","93 394,15","0,01","93 394,15","100 000,00","100 000,00","93,31","Szwecja","-","2,83","05-wrz-2029","0,88","EUR","05-wrz-2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","93 399,18","0,01","93 399,18","100 000,00","100 000,00","93,06","Australia","-","2,06","15-lis-2028","0,38","EUR","16-wrz-2021"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","93 238,78","0,01","93 238,78","100 000,00","100 000,00","91,03","Francja","-","6,57","31-gru-2079","4,50","EUR","13-paź-2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","92 986,32","0,01","92 986,32","100 000,00","100 000,00","92,58","Niemcy","-","2,40","24-mar-2029","0,75","EUR","24-mar-2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","93 019,09","0,01","93 019,09","100 000,00","100 000,00","92,06","Niemcy","-","4,21","25-mar-2031","1,75","EUR","25-mar-2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92 942,22","0,01","92 942,22","100 000,00","100 000,00","91,96","Wielka Brytania","-","3,20","11-lut-2030","1,50","EUR","11-lut-2015"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","92 589,63","0,01","92 589,63","100 000,00","100 000,00","92,31","Francja","-","5,37","02-wrz-2032","2,75","EUR","02-wrz-2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","92 426,89","0,01","92 426,89","100 000,00","100 000,00","90,13","Stany Zjednoczone","-","8,36","11-lut-2037","3,50","EUR","11-lut-2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 441,31","0,01","92 441,31","100 000,00","100 000,00","91,84","Niemcy","-","3,44","15-maj-2030","1,50","EUR","15-maj-2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","92 471,02","0,01","92 471,02","100 000,00","100 000,00","90,91","Stany Zjednoczone","-","7,15","10-maj-2035","3,75","EUR","24-lut-2026"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","92 370,04","0,01","92 370,04","100 000,00","100 000,00","91,51","Niemcy","-","3,12","06-sty-2030","1,13","EUR","06-lip-2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 251,35","0,01","92 251,35","100 000,00","100 000,00","92,10","Niemcy","-","2,55","18-maj-2029","0,38","EUR","18-maj-2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","92 092,29","0,01","92 092,29","100 000,00","100 000,00","90,20","Hiszpania","-","4,65","17-paź-2031","1,93","EUR","17-paź-2016"
"FDX","FEDEX CORP","Corporates","Fixed Income","91 973,29","0,01","91 973,29","100 000,00","100 000,00","91,78","Stany Zjednoczone","-","2,51","04-maj-2029","0,45","EUR","06-paź-2025"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91 822,50","0,01","91 822,50","100 000,00","100 000,00","91,82","Niemcy","-","2,68","09-paź-2039","1,13","EUR","09-paź-2019"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","91 886,78","0,01","91 886,78","100 000,00","100 000,00","91,75","Wielka Brytania","-","2,60","03-cze-2029","0,38","EUR","03-cze-2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 897,66","0,01","91 897,66","100 000,00","100 000,00","89,90","Austria","-","4,29","09-gru-2041","2,38","EUR","09-gru-2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","91 770,51","0,01","91 770,51","100 000,00","100 000,00","91,71","Francja","-","3,79","26-wrz-2030","1,75","EUR","26-wrz-2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","91 601,19","0,01","91 601,19","100 000,00","100 000,00","90,89","Stany Zjednoczone","-","3,08","15-gru-2029","0,88","EUR","06-gru-2019"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 505,16","0,01","91 505,16","100 000,00","100 000,00","91,51","Szwajcaria","-","2,32","16-lut-2029","0,00","EUR","16-lut-2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 564,27","0,01","91 564,27","100 000,00","100 000,00","90,60","Stany Zjednoczone","-","4,16","07-mar-2031","1,63","EUR","07-mar-2019"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","91 250,63","0,01","91 250,63","100 000,00","100 000,00","87,17","Stany Zjednoczone","-","14,73","15-paź-2053","4,15","EUR","03-cze-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 053,41","0,01","91 053,41","100 000,00","100 000,00","90,14","Stany Zjednoczone","-","4,19","15-mar-2031","1,60","EUR","15-mar-2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","90 981,56","0,01","90 981,56","100 000,00","100 000,00","90,41","Stany Zjednoczone","-","3,24","13-lut-2030","0,88","EUR","13-lut-2020"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 883,02","0,01","90 883,02","100 000,00","100 000,00","90,86","Nowa Zelandia","-","2,88","17-wrz-2029","0,38","EUR","17-wrz-2019"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90 714,87","0,01","90 714,87","100 000,00","100 000,00","89,99","Stany Zjednoczone","-","4,25","31-mar-2031","1,38","EUR","31-mar-2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 561,67","0,01","90 561,67","100 000,00","100 000,00","89,49","Francja","-","4,06","18-sty-2031","1,48","EUR","18-sty-2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 574,26","0,01","90 574,26","100 000,00","100 000,00","90,12","Hiszpania","-","3,23","03-lut-2030","0,66","EUR","03-lut-2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","90 660,02","0,01","90 660,02","100 000,00","100 000,00","89,11","Szwajcaria","-","12,45","03-maj-2044","3,56","EUR","03-maj-2024"
"T","AT&T INC","Corporates","Fixed Income","90 394,32","0,01","90 394,32","100 000,00","100 000,00","89,91","Stany Zjednoczone","-","3,30","04-mar-2030","0,80","EUR","11-wrz-2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 273,08","0,01","90 273,08","100 000,00","100 000,00","90,26","Stany Zjednoczone","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90 328,34","0,01","90 328,34","100 000,00","100 000,00","88,88","Szwecja","-","4,01","18-sty-2031","2,00","EUR","18-sty-2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90 131,51","0,01","90 131,51","100 000,00","100 000,00","89,55","Francja","-","4,42","13-cze-2031","1,75","EUR","13-cze-2019"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","89 879,84","0,01","89 879,84","100 000,00","100 000,00","89,61","Włochy","-","3,60","01-lip-2030","1,00","EUR","01-lip-2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","89 928,76","0,01","89 928,76","100 000,00","100 000,00","88,66","Stany Zjednoczone","-","12,57","01-cze-2044","3,55","EUR","20-maj-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","89 981,98","0,01","89 981,98","100 000,00","100 000,00","88,87","Francja","-","6,69","24-maj-2034","2,88","EUR","24-maj-2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 824,71","0,01","89 824,71","100 000,00","100 000,00","89,10","Francja","-","3,17","19-sty-2030","1,00","EUR","19-sty-2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","89 744,49","0,01","89 744,49","100 000,00","100 000,00","89,54","Stany Zjednoczone","-","3,65","25-lip-2031","1,00","EUR","25-lip-2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","89 585,72","0,01","89 585,72","100 000,00","100 000,00","88,81","Stany Zjednoczone","-","3,87","18-paź-2030","0,80","EUR","18-paź-2021"
"T","AT&T INC","Corporates","Fixed Income","89 430,41","0,01","89 430,41","100 000,00","100 000,00","88,63","Stany Zjednoczone","-","5,20","19-maj-2032","2,05","EUR","27-maj-2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 350,37","0,01","89 350,37","100 000,00","100 000,00","89,03","Szwajcaria","-","3,40","06-kwi-2030","0,63","EUR","06-kwi-2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 973,31","0,01","88 973,31","125 000,00","125 000,00","70,64","Hiszpania","-","10,75","01-lip-2039","1,96","EUR","01-lip-2019"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 032,54","0,01","89 032,54","100 000,00","100 000,00","88,69","Stany Zjednoczone","-","3,53","01-cze-2030","0,95","EUR","08-mar-2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88 887,75","0,01","88 887,75","100 000,00","100 000,00","88,88","Wielka Brytania","-","3,86","08-paź-2030","1,13","EUR","08-kwi-2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","88 783,91","0,01","88 783,91","100 000,00","100 000,00","88,33","Stany Zjednoczone","-","4,46","15-cze-2031","1,40","EUR","18-cze-2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 679,05","0,01","88 679,05","100 000,00","100 000,00","88,68","Szwajcaria","-","3,23","19-sty-2030","0,00","EUR","19-sty-2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 546,74","0,01","88 546,74","100 000,00","100 000,00","88,25","Holandia","-","4,45","17-maj-2031","0,75","EUR","17-maj-2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","88 571,70","0,01","88 571,70","100 000,00","100 000,00","88,33","Niemcy","-","3,27","12-lut-2030","0,38","EUR","12-sie-2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","88 433,84","0,01","88 433,84","100 000,00","100 000,00","87,64","Hiszpania","-","5,11","11-mar-2032","1,38","EUR","11-mar-2022"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","88 341,73","0,01","88 341,73","100 000,00","100 000,00","86,90","Stany Zjednoczone","-","4,97","01-kwi-2032","2,75","EUR","01-kwi-2022"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","88 235,41","0,01","88 235,41","100 000,00","100 000,00","86,17","Włochy","-","6,32","25-lis-2033","2,38","EUR","25-lis-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88 251,21","0,01","88 251,21","100 000,00","100 000,00","87,64","Włochy","-","4,12","19-sty-2031","0,85","EUR","19-sty-2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 153,38","0,01","88 153,38","100 000,00","100 000,00","87,46","Hiszpania","-","5,23","21-maj-2032","1,81","EUR","21-maj-2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","87 967,35","0,01","87 967,35","100 000,00","100 000,00","85,50","Niemcy","-","12,51","03-lut-2045","3,63","EUR","03-lut-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","87 846,91","0,01","87 846,91","100 000,00","100 000,00","87,72","Hiszpania","-","5,52","15-wrz-2032","2,00","EUR","15-wrz-2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","87 664,04","0,01","87 664,04","100 000,00","100 000,00","87,61","Szwajcaria","-","3,81","03-wrz-2030","0,50","EUR","03-wrz-2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","87 502,15","0,01","87 502,15","100 000,00","100 000,00","87,02","Francja","-","3,92","24-paź-2030","0,50","EUR","24-paź-2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","87 571,82","0,01","87 571,82","100 000,00","100 000,00","86,28","Hiszpania","-","5,81","15-lut-2033","2,00","EUR","15-lut-2021"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 261,87","0,01","87 261,87","100 000,00","100 000,00","86,87","Stany Zjednoczone","-","4,43","19-maj-2031","1,00","EUR","19-maj-2021"
"T","AT&T INC","Corporates","Fixed Income","87 269,30","0,01","87 269,30","100 000,00","100 000,00","86,97","Stany Zjednoczone","-","8,35","04-wrz-2036","3,15","EUR","21-cze-2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","87 274,19","0,01","87 274,19","100 000,00","100 000,00","86,15","Stany Zjednoczone","-","6,73","18-mar-2034","2,00","EUR","18-mar-2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87 291,09","0,01","87 291,09","100 000,00","100 000,00","85,01","Stany Zjednoczone","-","16,11","26-lut-2055","3,70","EUR","26-lut-2025"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","87 327,59","0,01","87 327,59","100 000,00","100 000,00","86,94","Francja","-","4,43","19-maj-2031","1,00","EUR","19-maj-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 359,43","0,01","87 359,43","100 000,00","100 000,00","86,32","Niemcy","-","4,82","06-lis-2031","1,13","EUR","06-lis-2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87 187,81","0,01","87 187,81","100 000,00","100 000,00","85,69","Niemcy","-","5,22","01-gru-2042","1,75","EUR","01-gru-2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","87 209,21","0,01","87 209,21","100 000,00","100 000,00","86,80","Finlandia","-","4,30","24-mar-2031","0,75","EUR","24-mar-2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87 250,72","0,01","87 250,72","100 000,00","100 000,00","86,28","Stany Zjednoczone","-","4,79","04-lis-2032","1,05","EUR","04-lis-2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","87 016,74","0,01","87 016,74","100 000,00","100 000,00","84,52","Stany Zjednoczone","-","12,30","11-lut-2045","3,80","EUR","11-lut-2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","86 870,80","0,01","86 870,80","100 000,00","100 000,00","86,02","Stany Zjednoczone","-","4,90","03-gru-2031","1,00","EUR","03-gru-2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","86 521,82","0,01","86 521,82","100 000,00","100 000,00","86,28","Francja","-","4,23","11-lut-2031","0,38","EUR","11-lut-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86 418,06","0,01","86 418,06","100 000,00","100 000,00","86,40","Stany Zjednoczone","-","4,80","01-paź-2031","0,88","EUR","30-wrz-2019"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 277,92","0,01","86 277,92","100 000,00","100 000,00","85,52","Stany Zjednoczone","-","4,95","15-gru-2031","0,93","EUR","12-lis-2021"
"T","AT&T INC","Corporates","Fixed Income","86 211,89","0,01","86 211,89","100 000,00","100 000,00","84,82","Stany Zjednoczone","-","7,38","15-mar-2035","2,45","EUR","09-mar-2015"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","85 747,90","0,01","85 747,90","100 000,00","100 000,00","85,38","Niemcy","-","5,43","06-lip-2032","1,38","EUR","06-lip-2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","85 779,49","0,01","85 779,49","100 000,00","100 000,00","83,63","Stany Zjednoczone","-","12,28","21-mar-2045","3,88","EUR","21-lis-2024"
"AAPL","APPLE INC","Corporates","Fixed Income","85 585,04","0,01","85 585,04","100 000,00","100 000,00","85,14","Stany Zjednoczone","-","4,94","15-lis-2031","0,50","EUR","15-lis-2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","85 426,65","0,01","85 426,65","100 000,00","100 000,00","84,77","Dania","-","4,92","25-lis-2031","0,75","EUR","25-lis-2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 229,03","0,01","85 229,03","100 000,00","100 000,00","84,85","Niemcy","-","4,96","30-cze-2042","1,38","EUR","22-mar-2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","85 254,20","0,01","85 254,20","100 000,00","100 000,00","84,75","Szwecja","-","5,13","08-lut-2032","0,75","EUR","08-lut-2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 263,36","0,01","85 263,36","100 000,00","100 000,00","85,03","Szwajcaria","-","4,41","23-kwi-2031","0,50","EUR","23-lis-2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84 891,61","0,01","84 891,61","100 000,00","100 000,00","84,84","Stany Zjednoczone","-","4,77","10-wrz-2031","0,63","EUR","10-wrz-2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","84 537,51","0,01","84 537,51","100 000,00","100 000,00","84,45","Belgia","-","4,22","28-sty-2031","0,13","EUR","28-sty-2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","84 083,59","0,01","84 083,59","100 000,00","100 000,00","83,63","Francja","-","4,15","18-sty-2031","0,63","EUR","18-sty-2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","83 818,49","0,01","83 818,49","100 000,00","100 000,00","83,44","Francja","-","5,08","09-sty-2032","0,50","EUR","09-lip-2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","83 447,76","0,01","83 447,76","75 000,00","75 000,00","107,45","Hiszpania","-","5,25","14-lut-2033","5,88","EUR","14-lut-2003"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 449,57","0,01","83 449,57","100 000,00","100 000,00","83,07","Stany Zjednoczone","-","5,12","17-lut-2033","0,60","EUR","17-lut-2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83 285,65","0,01","83 285,65","100 000,00","100 000,00","82,55","Stany Zjednoczone","-","5,74","15-paź-2032","0,75","EUR","29-wrz-2020"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 179,56","0,01","83 179,56","100 000,00","100 000,00","82,96","Niemcy","-","5,43","19-maj-2032","0,55","EUR","19-maj-2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","83 006,08","0,01","83 006,08","100 000,00","100 000,00","81,91","Stany Zjednoczone","-","6,56","18-paź-2033","1,13","EUR","18-paź-2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","82 908,49","0,01","82 908,49","100 000,00","100 000,00","81,55","Stany Zjednoczone","-","15,72","30-maj-2054","3,75","EUR","30-maj-2024"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","82 798,94","0,01","82 798,94","100 000,00","100 000,00","81,88","Stany Zjednoczone","-","7,66","16-mar-2035","1,63","EUR","16-mar-2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82 516,74","0,01","82 516,74","100 000,00","100 000,00","82,46","Niemcy","-","5,66","23-wrz-2032","1,25","EUR","23-wrz-2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82 564,25","0,01","82 564,25","100 000,00","100 000,00","82,24","Stany Zjednoczone","-","5,19","16-lut-2032","0,50","EUR","16-lut-2021"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82 574,66","0,01","82 574,66","100 000,00","100 000,00","81,58","Stany Zjednoczone","-","6,75","08-lut-2034","1,50","EUR","08-lut-2022"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","82 430,96","0,01","82 430,96","100 000,00","100 000,00","81,80","Stany Zjednoczone","-","6,08","19-mar-2033","1,13","EUR","19-mar-2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","81 883,76","0,01","81 883,76","100 000,00","100 000,00","81,44","Niemcy","-","5,89","17-lis-2032","0,50","EUR","17-lis-2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","81 056,19","0,01","81 056,19","100 000,00","100 000,00","79,92","Stany Zjednoczone","-","10,07","21-maj-2039","2,95","EUR","21-maj-2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81 094,03","0,01","81 094,03","100 000,00","100 000,00","79,58","Niemcy","-","9,40","22-mar-2038","2,75","EUR","22-mar-2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80 677,50","0,01","80 677,50","100 000,00","100 000,00","80,50","Stany Zjednoczone","-","6,49","30-lip-2033","0,90","EUR","30-lip-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 727,95","0,01","80 727,95","100 000,00","100 000,00","80,22","Francja","-","6,11","11-mar-2033","0,88","EUR","11-mar-2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","79 758,64","0,01","79 758,64","100 000,00","100 000,00","79,56","Dania","-","6,45","05-lip-2033","0,75","EUR","05-lip-2021"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","79 787,92","0,01","79 787,92","100 000,00","100 000,00","79,43","Holandia","-","6,31","16-cze-2033","1,13","EUR","16-cze-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","78 164,37","0,01","78 164,37","100 000,00","100 000,00","78,14","Francja","-","6,74","20-wrz-2033","0,38","EUR","20-wrz-2021"
"WMT","WALMART INC RegS","Corporates","Fixed Income","76 780,45","0,01","76 780,45","74 000,00","74 000,00","103,52","Stany Zjednoczone","-","2,77","21-wrz-2029","4,88","EUR","21-wrz-2009"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","75 607,79","0,01","75 607,79","100 000,00","100 000,00","74,81","Stany Zjednoczone","-","8,56","12-lut-2036","1,21","EUR","12-lut-2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","74 432,91","0,01","74 432,91","100 000,00","100 000,00","73,88","Austria","-","8,77","26-mar-2036","1,00","EUR","26-mar-2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","74 390,75","0,01","74 390,75","100 000,00","100 000,00","73,86","Stany Zjednoczone","-","11,01","13-cze-2039","1,65","EUR","13-cze-2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 293,73","0,01","73 293,73","100 000,00","100 000,00","72,34","Francja","-","9,22","26-paź-2036","1,00","EUR","26-paź-2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","73 112,66","0,01","73 112,66","75 000,00","75 000,00","95,30","Niemcy","-","10,09","24-mar-2040","4,00","EUR","24-mar-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","71 496,22","0,01","71 496,22","100 000,00","100 000,00","71,09","Stany Zjednoczone","-","11,14","02-lip-2039","1,50","EUR","02-lip-2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","70 181,02","0,01","70 181,02","75 000,00","75 000,00","93,21","Niemcy","-","9,40","05-wrz-2038","3,88","EUR","05-wrz-2024"
"T","AT&T INC","Corporates","Fixed Income","69 781,78","0,01","69 781,78","100 000,00","100 000,00","69,66","Stany Zjednoczone","-","11,07","14-wrz-2039","1,80","EUR","11-wrz-2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","68 996,52","0,01","68 996,52","100 000,00","100 000,00","67,41","Stany Zjednoczone","-","12,42","18-paź-2041","1,63","EUR","18-paź-2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","68 807,52","0,01","68 807,52","100 000,00","100 000,00","68,36","Hiszpania","-","11,53","13-lip-2040","1,86","EUR","13-lip-2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","68 632,03","0,01","68 632,03","100 000,00","100 000,00","68,22","Francja","-","11,18","21-cze-2039","1,38","EUR","21-cze-2019"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","68 531,24","0,01","68 531,24","100 000,00","100 000,00","67,46","Stany Zjednoczone","-","11,18","15-mar-2040","1,88","EUR","25-lut-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","68 058,57","0,01","68 058,57","100 000,00","100 000,00","66,71","Stany Zjednoczone","-","11,99","15-paź-2040","1,38","EUR","29-wrz-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","67 215,30","0,01","67 215,30","100 000,00","100 000,00","66,42","Stany Zjednoczone","-","11,72","20-lut-2040","1,25","EUR","20-lut-2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65 560,36","0,01","65 560,36","100 000,00","100 000,00","65,55","Niemcy","-","11,23","07-paź-2039","1,63","EUR","07-paź-2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","64 641,81","0,01","64 641,81","78 000,00","78 000,00","82,51","Niemcy","-","7,20","05-lip-2034","1,38","EUR","05-lip-2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","61 985,43","0,01","61 985,43","100 000,00","100 000,00","60,79","Francja","-","12,81","24-paź-2041","1,25","EUR","24-paź-2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60 815,03","0,01","60 815,03","100 000,00","100 000,00","60,17","Stany Zjednoczone","-","12,70","16-lut-2041","1,00","EUR","16-lut-2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","60 650,85","0,01","60 650,85","100 000,00","100 000,00","58,70","Stany Zjednoczone","-","16,94","18-paź-2051","2,00","EUR","18-paź-2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Corporates","Fixed Income","58 776,63","0,01","58 776,63","50 000,00","50 000,00","113,89","Stany Zjednoczone","-","8,32","01-mar-2038","6,03","EUR","06-mar-2008"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","57 129,06","0,01","57 129,06","100 000,00","100 000,00","56,65","Stany Zjednoczone","-","16,77","02-lip-2049","1,75","EUR","02-lip-2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","54 909,09","0,00","54 909,09","100 000,00","100 000,00","53,30","Stany Zjednoczone","-","17,21","15-paź-2050","1,63","EUR","29-wrz-2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 334,17","0,00","51 334,17","50 000,00","50 000,00","100,39","Niemcy","-","2,15","01-mar-2029","3,75","EUR","29-sie-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","50 043,45","0,00","50 043,45","50 000,00","50 000,00","99,73","Niemcy","-","1,81","03-wrz-2028","3,63","EUR","03-wrz-2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49 845,31","0,00","49 845,31","50 000,00","50 000,00","96,82","Niemcy","-","6,83","12-sty-2035","3,88","EUR","12-sty-2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","49 778,36","0,00","49 778,36","50 000,00","50 000,00","97,92","Niemcy","-","3,17","24-mar-2030","3,00","EUR","24-mar-2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","49 793,31","0,00","49 793,31","50 000,00","50 000,00","97,69","Niemcy","-","4,82","25-mar-2032","3,50","EUR","25-mar-2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","49 126,28","0,00","49 126,28","50 000,00","50 000,00","96,34","Niemcy","-","6,38","24-mar-2034","3,50","EUR","24-mar-2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","49 018,50","0,00","49 018,50","50 000,00","50 000,00","97,96","Niemcy","-","2,79","30-wrz-2029","3,00","EUR","30-wrz-2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","49 079,55","0,00","49 079,55","50 000,00","50 000,00","98,03","Niemcy","-","0,73","05-lip-2027","0,50","EUR","05-lip-2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","48 763,29","0,00","48 763,29","50 000,00","50 000,00","96,44","Niemcy","-","3,36","24-maj-2030","2,88","EUR","24-maj-2022"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","48 656,91","0,00","48 656,91","50 000,00","50 000,00","96,24","Niemcy","-","5,08","05-cze-2032","3,13","EUR","05-cze-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","48 090,31","0,00","48 090,31","50 000,00","50 000,00","94,28","Niemcy","-","7,83","25-mar-2036","3,50","EUR","25-mar-2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","47 924,66","0,00","47 924,66","50 000,00","50 000,00","95,72","Niemcy","-","5,35","24-wrz-2032","3,25","EUR","24-wrz-2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","45 998,15","0,00","45 998,15","100 000,00","100 000,00","45,97","Stany Zjednoczone","-","19,95","30-wrz-2051","1,00","EUR","30-wrz-2021"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","43 447,04","0,00","43 447,04","50 000,00","50 000,00","86,51","Niemcy","-","5,36","20-maj-2032","1,00","EUR","20-maj-2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42 805,80","0,00","42 805,80","36 237,00","36 237,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25 396,64","0,00","25 396,64","25 000,00","25 000,00","101,35","Francja","-","1,73","21-wrz-2028","4,88","EUR","21-wrz-2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25 129,41","0,00","25 129,41","25 000,00","25 000,00","100,32","Stany Zjednoczone","-","0,89","20-wrz-2027","3,88","EUR","20-wrz-2022"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","24 890,78","0,00","24 890,78","25 000,00","25 000,00","99,11","Niemcy","-","5,95","29-sie-2033","4,00","EUR","29-sie-2023"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","24 961,85","0,00","24 961,85","25 000,00","25 000,00","99,62","Niemcy","-","4,43","18-wrz-2031","3,88","EUR","18-wrz-2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","24 517,47","0,00","24 517,47","25 000,00","25 000,00","95,33","Niemcy","-","7,56","15-sty-2036","3,75","EUR","15-sty-2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","23 011,33","0,00","23 011,33","25 000,00","25 000,00","91,50","Stany Zjednoczone","-","3,48","29-maj-2030","1,50","EUR","29-maj-2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","10 261,93","0,00","10 261,93","12 000,00","12 000,00","85,50","Niemcy","-","4,80","01-paź-2031","0,88","EUR","01-kwi-2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","6 017,10","0,00","6 017,10","6 000,00","6 000,00","98,43","Niemcy","-","2,18","15-lut-2029","2,88","EUR","21-sty-2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3 568,54","0,00","3 568,54","6 000,00","6 000,00","58,02","Niemcy","-","16,84","09-gru-2049","1,75","EUR","09-gru-2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1 230,98","0,00","1 230,98","1 000,00","1 000,00","117,80","Niemcy","-","5,03","24-sty-2033","7,50","EUR","24-sty-2003"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-26,81","0,00","-26,81","14 136,00","14 136,00","1,18","Wielka Brytania","-","0,00","12-paź-2026","0,00","GBP","09-paź-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-28 773 955,02","-2,53","-28 773 955,02","-28 773 955,00","-28 773 955,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"