Fund Holdings as of,"12-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
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9 262 064,54","0,59","9 262 064,54","9 200 000,00","9 200 000,00","99,49","Niemcy","-","0,27","20-sty-2027","1,63","EUR","20-sty-2020"
"T","AT&T INC MTN","Corporates","Fixed Income","8 821 606,54","0,56","8 821 606,54","8 800 000,00","8 800 000,00","100,02","Stany Zjednoczone","-","0,18","16-wrz-2027","3,06","EUR","16-wrz-2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 268 680,70","0,53","8 268 680,70","8 177 000,00","8 177 000,00","99,62","Francja","-","0,42","17-mar-2027","2,63","EUR","17-mar-2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 236 816,61","0,53","8 236 816,61","8 228 000,00","8 228 000,00","99,24","Stany Zjednoczone","-","0,53","27-kwi-2027","1,88","EUR","27-kwi-2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8 200 841,19","0,52","8 200 841,19","8 197 000,00","8 197 000,00","99,36","Stany Zjednoczone","-","0,31","02-lut-2027","1,00","EUR","02-sie-2016"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8 163 516,36","0,52","8 163 516,36","8 185 000,00","8 185 000,00","99,15","Kanada","-","0,48","06-kwi-2027","1,13","EUR","06-kwi-2022"
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7 269 455,94","0,46","7 269 455,94","7 250 000,00","7 250 000,00","100,05","Stany Zjednoczone","-","0,18","16-mar-2028","3,01","EUR","16-mar-2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7 090 292,53","0,45","7 090 292,53","7 075 000,00","7 075 000,00","100,00","Wielka Brytania","-","0,19","17-cze-2028","3,06","EUR","17-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7 088 408,26","0,45","7 088 408,26","7 100 000,00","7 100 000,00","99,60","Francja","-","0,91","14-wrz-2027","3,13","EUR","14-wrz-2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","6 898 017,83","0,44","6 898 017,83","6 907 000,00","6 907 000,00","99,20","Stany Zjednoczone","-","0,40","09-mar-2027","1,13","EUR","09-mar-2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6 616 008,75","0,42","6 616 008,75","6 591 000,00","6 591 000,00","99,43","Holandia","-","0,31","03-lut-2027","1,38","EUR","03-lut-2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6 605 390,23","0,42","6 605 390,23","6 575 000,00","6 575 000,00","100,00","Stany Zjednoczone","-","0,10","18-lut-2029","3,04","EUR","18-lut-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6 572 808,16","0,42","6 572 808,16","6 550 000,00","6 550 000,00","100,28","Stany Zjednoczone","-","0,23","05-kwi-2028","3,59","EUR","22-kwi-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6 348 653,90","0,41","6 348 653,90","6 355 000,00","6 355 000,00","99,23","Stany Zjednoczone","-","0,40","07-mar-2027","1,13","EUR","07-mar-2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6 170 518,01","0,39","6 170 518,01","6 200 000,00","6 200 000,00","98,91","Francja","-","0,55","03-maj-2027","1,38","EUR","03-maj-2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6 139 377,18","0,39","6 139 377,18","6 170 000,00","6 170 000,00","98,92","Stany Zjednoczone","-","0,61","24-maj-2027","1,50","EUR","24-maj-2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 988 253,59","0,38","5 988 253,59","6 000 000,00","6 000 000,00","99,27","Francja","-","0,28","25-sty-2027","0,75","EUR","23-sty-2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5 974 394,75","0,38","5 974 394,75","5 900 000,00","5 900 000,00","99,74","Francja","-","0,19","20-gru-2026","1,88","EUR","20-gru-2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","5 931 270,52","0,38","5 931 270,52","5 820 000,00","5 820 000,00","99,91","Japonia","-","0,11","21-lis-2026","2,25","EUR","21-lis-2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 880 135,89","0,38","5 880 135,89","5 850 000,00","5 850 000,00","100,10","Australia","-","0,11","21-maj-2027","2,89","EUR","21-maj-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5 852 116,54","0,37","5 852 116,54","5 800 000,00","5 800 000,00","100,16","Holandia","-","0,01","16-lip-2028","3,02","EUR","16-lip-2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5 785 757,67","0,37","5 785 757,67","5 775 000,00","5 775 000,00","100,03","Kanada","-","0,20","24-mar-2027","3,06","EUR","24-mar-2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","5 772 924,12","0,37","5 772 924,12","5 700 000,00","5 700 000,00","100,69","Szwajcaria","-","0,09","12-maj-2029","3,46","EUR","12-maj-2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5 756 931,25","0,37","5 756 931,25","5 725 000,00","5 725 000,00","100,07","Stany Zjednoczone","-","0,10","17-lut-2029","3,16","EUR","17-lut-2026"
"AAPL","APPLE INC","Corporates","Fixed Income","5 727 122,30","0,37","5 727 122,30","5 649 000,00","5 649 000,00","99,89","Stany Zjednoczone","-","0,08","10-lis-2026","1,63","EUR","10-lis-2014"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 684 111,00","0,36","5 684 111,00","5 650 000,00","5 650 000,00","100,33","Wielka Brytania","-","0,17","11-cze-2028","3,23","EUR","11-cze-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5 582 514,54","0,36","5 582 514,54","5 575 000,00","5 575 000,00","99,98","Kanada","-","0,20","23-cze-2028","3,02","EUR","25-cze-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5 508 086,99","0,35","5 508 086,99","5 434 000,00","5 434 000,00","99,93","Stany Zjednoczone","-","0,05","29-paź-2026","1,50","EUR","29-kwi-2016"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5 479 281,03","0,35","5 479 281,03","5 450 000,00","5 450 000,00","99,98","Kanada","-","0,06","04-lis-2026","2,88","EUR","04-lis-2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5 429 431,29","0,35","5 429 431,29","5 400 000,00","5 400 000,00","100,06","Holandia","-","0,09","12-maj-2028","2,86","EUR","12-maj-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 420 194,80","0,35","5 420 194,80","5 400 000,00","5 400 000,00","100,01","Dania","-","0,13","27-maj-2027","2,85","EUR","27-maj-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 391 167,72","0,34","5 391 167,72","5 350 000,00","5 350 000,00","100,16","Australia","-","0,05","29-paź-2027","2,93","EUR","31-sty-2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 378 849,41","0,34","5 378 849,41","5 312 000,00","5 312 000,00","99,94","Stany Zjednoczone","-","0,04","26-paź-2026","1,38","EUR","26-kwi-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5 360 001,52","0,34","5 360 001,52","5 400 000,00","5 400 000,00","98,78","Francja","-","0,61","26-maj-2027","1,25","EUR","26-maj-2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","5 356 189,18","0,34","5 356 189,18","5 290 000,00","5 290 000,00","99,93","Stany Zjednoczone","-","0,04","27-paź-2026","1,38","EUR","27-paź-2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 348 875,25","0,34","5 348 875,25","5 300 000,00","5 300 000,00","100,19","Stany Zjednoczone","-","0,03","22-lip-2028","3,19","EUR","22-lip-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 344 339,83","0,34","5 344 339,83","5 300 000,00","5 300 000,00","100,09","Holandia","-","0,01","15-sty-2027","3,03","EUR","15-sty-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 322 043,23","0,34","5 322 043,23","5 300 000,00","5 300 000,00","100,03","Holandia","-","0,12","25-lut-2027","2,87","EUR","25-lut-2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5 320 504,32","0,34","5 320 504,32","5 250 000,00","5 250 000,00","100,75","Wielka Brytania","-","0,10","14-maj-2029","3,61","EUR","14-maj-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5 281 030,39","0,34","5 281 030,39","5 300 000,00","5 300 000,00","99,27","Hiszpania","-","0,25","14-sty-2027","0,50","EUR","14-sty-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 273 095,91","0,34","5 273 095,91","5 300 000,00","5 300 000,00","99,15","Hiszpania","-","0,31","04-lut-2027","0,50","EUR","04-lut-2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5 245 740,76","0,33","5 245 740,76","5 200 000,00","5 200 000,00","100,16","Australia","-","0,26","14-sty-2028","2,89","EUR","14-sty-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 237 331,02","0,33","5 237 331,02","5 310 000,00","5 310 000,00","98,42","Finlandia","-","0,58","14-maj-2027","0,50","EUR","14-maj-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5 232 667,44","0,33","5 232 667,44","5 200 000,00","5 200 000,00","100,04","Stany Zjednoczone","-","0,07","04-maj-2029","3,08","EUR","07-lis-2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5 229 979,30","0,33","5 229 979,30","5 200 000,00","5 200 000,00","100,02","Niemcy","-","0,08","09-lis-2026","3,18","EUR","09-lut-2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","5 215 942,50","0,33","5 215 942,50","5 172 000,00","5 172 000,00","99,63","Stany Zjednoczone","-","0,25","11-sty-2027","1,63","EUR","11-kwi-2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 198 921,68","0,33","5 198 921,68","5 100 000,00","5 100 000,00","100,45","Francja","-","0,63","02-cze-2027","4,13","EUR","02-cze-2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 174 086,60","0,33","5 174 086,60","5 207 000,00","5 207 000,00","98,78","Stany Zjednoczone","-","0,60","21-maj-2027","1,50","EUR","21-maj-2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 106 361,98","0,33","5 106 361,98","5 100 000,00","5 100 000,00","99,92","Hiszpania","-","0,93","20-wrz-2027","3,38","EUR","20-wrz-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 100 782,20","0,33","5 100 782,20","5 100 000,00","5 100 000,00","99,97","Francja","-","0,24","07-lip-2028","2,98","EUR","07-lip-2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 094 437,35","0,33","5 094 437,35","5 157 000,00","5 157 000,00","98,51","Niemcy","-","0,56","06-maj-2027","0,63","EUR","06-lis-2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 084 305,18","0,32","5 084 305,18","5 050 000,00","5 050 000,00","99,78","Włochy","-","0,10","19-lis-2026","1,00","EUR","19-lis-2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 052 368,62","0,32","5 052 368,62","5 200 000,00","5 200 000,00","97,15","Francja","-","0,88","03-wrz-2027","0,10","EUR","03-wrz-2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5 040 590,50","0,32","5 040 590,50","5 000 000,00","5 000 000,00","100,09","Japonia","-","0,01","16-lip-2027","2,95","EUR","16-lip-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5 033 570,67","0,32","5 033 570,67","5 000 000,00","5 000 000,00","100,03","Stany Zjednoczone","-","0,04","28-sty-2028","3,02","EUR","28-sty-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 987 861,28","0,32","4 987 861,28","5 000 000,00","5 000 000,00","99,31","Holandia","-","0,26","15-sty-2027","0,60","EUR","15-sty-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 941 349,93","0,32","4 941 349,93","4 900 000,00","4 900 000,00","100,16","Holandia","-","0,03","21-sty-2028","2,96","EUR","21-sty-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 915 603,07","0,31","4 915 603,07","5 000 000,00","5 000 000,00","98,14","Hiszpania","-","0,85","21-sie-2027","1,20","EUR","21-maj-2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4 886 255,14","0,31","4 886 255,14","4 900 000,00","4 900 000,00","99,35","Stany Zjednoczone","-","0,25","13-sty-2027","0,50","EUR","13-wrz-2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4 781 738,26","0,31","4 781 738,26","4 819 000,00","4 819 000,00","98,77","Wielka Brytania","-","0,69","23-cze-2027","1,50","EUR","23-cze-2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 758 790,29","0,30","4 758 790,29","4 562 000,00","4 562 000,00","100,06","Wielka Brytania","-","0,06","01-lis-2026","4,50","EUR","01-lis-2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 641 196,37","0,30","4 641 196,37","4 600 000,00","4 600 000,00","100,63","Kanada","-","0,18","13-cze-2029","3,42","EUR","13-cze-2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4 561 814,41","0,29","4 561 814,41","4 553 000,00","4 553 000,00","99,35","Wielka Brytania","-","0,38","02-mar-2027","1,38","EUR","02-mar-2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4 466 330,44","0,29","4 466 330,44","4 400 000,00","4 400 000,00","99,91","Izrael","-","0,48","09-maj-2027","3,75","EUR","09-lis-2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4 441 332,05","0,28","4 441 332,05","4 379 000,00","4 379 000,00","99,73","Francja","-","0,25","11-sty-2027","2,25","EUR","11-sie-2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4 428 075,04","0,28","4 428 075,04","4 300 000,00","4 300 000,00","100,92","Stany Zjednoczone","-","0,57","11-maj-2027","4,88","EUR","11-maj-2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4 393 009,91","0,28","4 393 009,91","4 375 000,00","4 375 000,00","100,18","Australia","-","0,18","15-gru-2027","3,13","EUR","15-sty-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 385 574,15","0,28","4 385 574,15","4 313 000,00","4 313 000,00","100,50","Szwecja","-","0,70","29-cze-2027","4,13","EUR","29-cze-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 357 207,71","0,28","4 357 207,71","4 200 000,00","4 200 000,00","100,05","Szwecja","-","0,08","09-lis-2026","4,00","EUR","09-lis-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 348 085,86","0,28","4 348 085,86","4 400 000,00","4 400 000,00","98,48","Hiszpania","-","0,69","23-cze-2027","1,13","EUR","23-cze-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4 343 627,16","0,28","4 343 627,16","4 300 000,00","4 300 000,00","100,28","Stany Zjednoczone","-","0,04","23-sty-2029","3,27","EUR","23-sty-2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 338 068,25","0,28","4 338 068,25","4 315 000,00","4 315 000,00","99,43","Stany Zjednoczone","-","0,38","03-mar-2027","1,80","EUR","03-mar-2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 329 990,78","0,28","4 329 990,78","4 340 000,00","4 340 000,00","99,28","Kanada","-","0,80","03-sie-2027","2,55","EUR","03-sie-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4 309 456,55","0,28","4 309 456,55","4 275 000,00","4 275 000,00","100,33","Włochy","-","0,11","20-lis-2028","3,20","EUR","20-lis-2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 307 493,17","0,28","4 307 493,17","4 303 000,00","4 303 000,00","99,30","Szwecja","-","0,61","25-maj-2027","2,10","EUR","25-maj-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","4 302 563,39","0,27","4 302 563,39","4 349 000,00","4 349 000,00","98,80","Stany Zjednoczone","-","0,92","17-wrz-2027","2,00","EUR","17-wrz-2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 278 180,78","0,27","4 278 180,78","4 349 000,00","4 349 000,00","98,25","Wielka Brytania","-","0,91","12-wrz-2027","1,50","EUR","12-wrz-2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 265 598,64","0,27","4 265 598,64","4 225 000,00","4 225 000,00","100,26","Wielka Brytania","-","0,05","27-sty-2029","3,27","EUR","27-sty-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 249 944,19","0,27","4 249 944,19","4 225 000,00","4 225 000,00","99,95","Finlandia","-","0,03","23-paź-2028","2,86","EUR","23-paź-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 244 554,68","0,27","4 244 554,68","4 335 000,00","4 335 000,00","97,87","Finlandia","-","0,94","27-wrz-2027","1,13","EUR","27-wrz-2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 233 439,39","0,27","4 233 439,39","4 100 000,00","4 100 000,00","100,12","Holandia","-","0,19","21-gru-2026","3,88","EUR","21-cze-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 230 717,64","0,27","4 230 717,64","4 228 000,00","4 228 000,00","99,64","Niemcy","-","0,14","04-gru-2026","0,50","EUR","04-gru-2019"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4 215 281,85","0,27","4 215 281,85","4 150 000,00","4 150 000,00","100,83","Stany Zjednoczone","-","0,06","29-kwi-2029","3,55","EUR","29-kwi-2025"
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4 213 007,98","0,27","4 213 007,98","4 200 000,00","4 200 000,00","99,93","Belgia","-","0,12","24-lut-2028","2,81","EUR","24-lut-2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4 210 794,57","0,27","4 210 794,57","4 226 000,00","4 226 000,00","99,27","Kanada","-","0,27","18-sty-2027","0,50","EUR","18-sty-2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4 210 858,41","0,27","4 210 858,41","4 100 000,00","4 100 000,00","100,24","Francja","-","0,36","22-lut-2027","3,88","EUR","22-lut-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 208 272,81","0,27","4 208 272,81","4 235 000,00","4 235 000,00","99,12","Szwecja","-","0,33","11-lut-2027","0,38","EUR","11-lut-2020"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 207 746,94","0,27","4 207 746,94","4 287 000,00","4 287 000,00","98,02","Niemcy","-","0,72","05-lip-2027","0,50","EUR","05-lip-2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 203 800,52","0,27","4 203 800,52","4 200 000,00","4 200 000,00","99,75","Hiszpania","-","0,09","15-lis-2026","0,38","EUR","15-lis-2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 196 651,09","0,27","4 196 651,09","4 200 000,00","4 200 000,00","99,11","Francja","-","0,53","26-kwi-2027","1,75","EUR","26-kwi-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 189 139,57","0,27","4 189 139,57","4 175 000,00","4 175 000,00","99,46","Stany Zjednoczone","-","0,29","29-sty-2027","1,25","EUR","31-sty-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 175 144,09","0,27","4 175 144,09","4 172 000,00","4 172 000,00","99,34","Finlandia","-","0,34","16-lut-2027","1,13","EUR","16-lut-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 163 369,00","0,27","4 163 369,00","4 068 000,00","4 068 000,00","100,05","Stany Zjednoczone","-","0,28","06-lut-2027","3,38","EUR","06-lut-2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 152 971,04","0,27","4 152 971,04","4 200 000,00","4 200 000,00","98,78","Hiszpania","-","0,94","27-wrz-2027","2,38","EUR","27-mar-2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 127 475,32","0,26","4 127 475,32","4 100 000,00","4 100 000,00","99,97","Francja","-","0,78","28-lip-2027","3,38","EUR","28-lis-2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4 127 348,71","0,26","4 127 348,71","4 100 000,00","4 100 000,00","100,00","Kanada","-","0,03","21-sty-2028","2,88","EUR","21-sty-2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 121 756,00","0,26","4 121 756,00","4 172 000,00","4 172 000,00","98,50","Włochy","-","0,78","26-lip-2027","1,38","EUR","26-lip-2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 120 602,41","0,26","4 120 602,41","4 100 000,00","4 100 000,00","100,22","Kanada","-","0,16","10-wrz-2027","3,21","EUR","10-wrz-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4 120 413,85","0,26","4 120 413,85","4 100 000,00","4 100 000,00","100,02","Dania","-","0,08","11-lis-2027","2,79","EUR","11-lis-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 110 998,44","0,26","4 110 998,44","4 050 000,00","4 050 000,00","99,90","Szwecja","-","0,08","11-lis-2026","1,75","EUR","11-maj-2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 108 441,37","0,26","4 108 441,37","4 200 000,00","4 200 000,00","97,75","Hiszpania","-","0,91","15-wrz-2027","1,00","EUR","15-wrz-2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 104 881,27","0,26","4 104 881,27","4 190 000,00","4 190 000,00","97,84","Szwecja","-","0,81","09-sie-2027","0,75","EUR","09-lut-2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 078 276,59","0,26","4 078 276,59","4 072 000,00","4 072 000,00","99,81","Niemcy","-","0,08","08-lis-2026","0,38","EUR","08-sie-2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 074 256,84","0,26","4 074 256,84","4 000 000,00","4 000 000,00","99,87","Francja","-","0,33","12-lut-2027","3,00","EUR","13-lis-2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 067 333,44","0,26","4 067 333,44","4 100 000,00","4 100 000,00","98,72","Francja","-","0,64","07-cze-2027","1,38","EUR","07-gru-2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 058 632,81","0,26","4 058 632,81","3 999 000,00","3 999 000,00","101,02","Włochy","-","0,89","06-wrz-2027","4,75","EUR","06-wrz-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 046 963,83","0,26","4 046 963,83","4 100 000,00","4 100 000,00","98,43","Francja","-","0,55","04-maj-2027","0,63","EUR","04-gru-2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4 027 307,20","0,26","4 027 307,20","4 000 000,00","4 000 000,00","100,01","Kanada","-","1,22","18-sty-2028","2,87","EUR","02-lut-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 022 327,32","0,26","4 022 327,32","4 000 000,00","4 000 000,00","99,52","Hiszpania","-","0,28","22-sty-2027","1,45","EUR","22-sty-2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4 013 328,09","0,26","4 013 328,09","4 000 000,00","4 000 000,00","100,11","Kanada","-","0,18","17-cze-2027","3,18","EUR","17-cze-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 008 799,74","0,26","4 008 799,74","4 100 000,00","4 100 000,00","97,71","Francja","-","0,73","08-lip-2027","0,25","EUR","08-lip-2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 002 534,13","0,26","4 002 534,13","4 000 000,00","4 000 000,00","99,93","Francja","-","0,21","25-wrz-2027","2,92","EUR","25-wrz-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 000 348,85","0,26","4 000 348,85","4 000 000,00","4 000 000,00","99,80","Francja","-","0,93","19-wrz-2027","3,38","EUR","19-wrz-2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 000 186,59","0,26","4 000 186,59","3 999 000,00","3 999 000,00","99,65","Niemcy","-","0,86","27-sie-2027","3,00","EUR","27-sie-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 991 084,74","0,25","3 991 084,74","3 900 000,00","3 900 000,00","100,00","Hiszpania","-","0,33","10-lut-2027","3,50","EUR","10-lut-2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3 973 096,74","0,25","3 973 096,74","4 000 000,00","4 000 000,00","99,01","Francja","-","0,36","24-lut-2027","0,50","EUR","24-paź-2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3 971 493,03","0,25","3 971 493,03","4 000 000,00","4 000 000,00","99,04","Niemcy","-","0,35","18-lut-2027","0,38","EUR","18-lut-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 960 036,29","0,25","3 960 036,29","3 925 000,00","3 925 000,00","100,15","Włochy","-","0,01","16-kwi-2027","3,05","EUR","16-kwi-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3 941 250,10","0,25","3 941 250,10","3 800 000,00","3 800 000,00","100,04","Holandia","-","0,06","03-lis-2026","3,91","EUR","03-lis-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3 929 776,90","0,25","3 929 776,90","3 900 000,00","3 900 000,00","99,59","Niemcy","-","0,57","16-maj-2027","2,88","EUR","16-lis-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 927 235,39","0,25","3 927 235,39","3 900 000,00","3 900 000,00","99,98","Niemcy","-","0,02","20-kwi-2028","3,09","EUR","20-kwi-2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3 912 730,84","0,25","3 912 730,84","3 896 000,00","3 896 000,00","99,47","Niemcy","-","0,30","30-sty-2027","1,38","EUR","30-sty-2017"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 892 690,94","0,25","3 892 690,94","3 900 000,00","3 900 000,00","99,09","Francja","-","0,51","20-kwi-2027","1,50","EUR","20-kwi-2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3 861 348,45","0,25","3 861 348,45","3 850 000,00","3 850 000,00","99,97","Stany Zjednoczone","-","0,14","01-gru-2027","2,85","EUR","01-gru-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3 840 988,66","0,25","3 840 988,66","3 832 000,00","3 832 000,00","99,32","Wielka Brytania","-","0,54","28-kwi-2027","2,00","EUR","28-kwi-2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 823 101,70","0,24","3 823 101,70","3 820 000,00","3 820 000,00","99,85","Szwecja","-","0,06","02-lis-2026","0,25","EUR","02-lis-2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3 816 338,14","0,24","3 816 338,14","3 800 000,00","3 800 000,00","100,34","Kanada","-","0,23","02-lip-2028","3,22","EUR","02-lip-2024"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 792 124,63","0,24","3 792 124,63","3 736 000,00","3 736 000,00","100,58","Wielka Brytania","-","0,73","27-lip-2027","4,38","EUR","27-lip-2023"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 784 525,44","0,24","3 784 525,44","3 763 000,00","3 763 000,00","99,46","Niemcy","-","0,36","22-lut-2027","1,75","EUR","20-lis-2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3 743 009,18","0,24","3 743 009,18","3 800 000,00","3 800 000,00","98,32","Niemcy","-","0,50","15-kwi-2027","0,38","EUR","15-gru-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 715 660,44","0,24","3 715 660,44","3 700 000,00","3 700 000,00","100,12","Hiszpania","-","0,15","07-cze-2027","3,11","EUR","07-cze-2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 711 180,55","0,24","3 711 180,55","3 661 000,00","3 661 000,00","100,23","Wielka Brytania","-","0,55","27-cze-2027","3,88","EUR","27-cze-2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 707 350,05","0,24","3 707 350,05","3 700 000,00","3 700 000,00","99,30","Dania","-","0,59","19-maj-2027","2,25","EUR","19-maj-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 691 410,41","0,24","3 691 410,41","3 700 000,00","3 700 000,00","99,11","Francja","-","0,46","02-kwi-2027","1,25","EUR","02-kwi-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 651 211,70","0,23","3 651 211,70","3 653 000,00","3 653 000,00","99,83","Szwecja","-","0,06","03-lis-2026","0,13","EUR","03-lis-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 630 256,54","0,23","3 630 256,54","3 600 000,00","3 600 000,00","100,10","Hiszpania","-","0,02","15-sty-2029","2,98","EUR","15-sty-2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 612 443,12","0,23","3 612 443,12","3 614 000,00","3 614 000,00","99,72","Niemcy","-","0,91","15-wrz-2027","3,25","EUR","15-maj-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3 605 371,26","0,23","3 605 371,26","3 600 000,00","3 600 000,00","100,05","Dania","-","0,23","01-paź-2028","3,12","EUR","01-paź-2025"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3 602 232,92","0,23","3 602 232,92","3 642 000,00","3 642 000,00","98,57","Stany Zjednoczone","-","0,70","30-cze-2027","1,20","EUR","30-cze-2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3 599 793,86","0,23","3 599 793,86","3 620 000,00","3 620 000,00","98,86","Stany Zjednoczone","-","0,68","21-cze-2027","1,88","EUR","21-cze-2017"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 582 484,52","0,23","3 582 484,52","3 564 000,00","3 564 000,00","99,62","Kanada","-","0,66","15-cze-2027","2,75","EUR","15-cze-2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 581 533,20","0,23","3 581 533,20","3 564 000,00","3 564 000,00","99,72","Niemcy","-","0,74","10-lip-2027","3,00","EUR","10-sty-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3 521 731,95","0,22","3 521 731,95","3 500 000,00","3 500 000,00","100,12","Wielka Brytania","-","0,10","14-maj-2027","3,04","EUR","14-maj-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 514 315,27","0,22","3 514 315,27","3 500 000,00","3 500 000,00","100,05","Niemcy","-","0,13","27-maj-2027","2,85","EUR","27-maj-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 511 645,44","0,22","3 511 645,44","3 400 000,00","3 400 000,00","100,03","Francja","-","0,13","29-lis-2026","3,75","EUR","29-lis-2023"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3 499 116,12","0,22","3 499 116,12","3 535 000,00","3 535 000,00","98,57","Stany Zjednoczone","-","0,69","23-cze-2027","1,36","EUR","23-cze-2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 496 781,28","0,22","3 496 781,28","3 428 000,00","3 428 000,00","100,48","Wielka Brytania","-","0,62","30-maj-2027","4,13","EUR","30-maj-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 489 496,90","0,22","3 489 496,90","3 445 000,00","3 445 000,00","100,76","Włochy","-","0,87","29-sie-2027","4,38","EUR","29-sie-2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 475 063,42","0,22","3 475 063,42","3 500 000,00","3 500 000,00","98,96","Francja","-","0,42","17-mar-2027","0,57","EUR","17-mar-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 463 910,08","0,22","3 463 910,08","3 450 000,00","3 450 000,00","100,05","Japonia","-","0,89","05-wrz-2027","3,49","EUR","05-wrz-2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 458 511,50","0,22","3 458 511,50","3 450 000,00","3 450 000,00","100,08","Kanada","-","0,20","24-mar-2029","3,26","EUR","24-mar-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3 442 421,41","0,22","3 442 421,41","3 425 000,00","3 425 000,00","99,93","Finlandia","-","0,05","30-sty-2029","2,83","EUR","30-sty-2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 413 243,79","0,22","3 413 243,79","3 400 000,00","3 400 000,00","100,07","Niemcy","-","0,15","03-cze-2028","2,94","EUR","03-cze-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 409 340,78","0,22","3 409 340,78","3 400 000,00","3 400 000,00","99,96","Stany Zjednoczone","-","0,14","02-wrz-2027","2,84","EUR","02-wrz-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 409 116,97","0,22","3 409 116,97","3 344 000,00","3 344 000,00","100,30","Szwecja","-","0,57","10-maj-2027","3,88","EUR","10-lis-2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 409 078,91","0,22","3 409 078,91","3 400 000,00","3 400 000,00","99,99","Francja","-","0,16","08-wrz-2027","2,95","EUR","08-wrz-2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 387 101,43","0,22","3 387 101,43","3 350 000,00","3 350 000,00","99,66","Wielka Brytania","-","0,42","15-mar-2027","2,50","EUR","15-mar-2016"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 381 737,13","0,22","3 381 737,13","3 300 000,00","3 300 000,00","100,05","Francja","-","0,24","23-sty-2027","3,38","EUR","23-lis-2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 380 975,77","0,22","3 380 975,77","3 303 000,00","3 303 000,00","100,15","Wielka Brytania","-","0,33","03-mar-2027","3,63","EUR","03-mar-2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3 376 313,48","0,22","3 376 313,48","3 355 000,00","3 355 000,00","100,30","Kanada","-","0,16","06-mar-2029","3,43","EUR","05-mar-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 370 990,58","0,22","3 370 990,58","3 350 000,00","3 350 000,00","100,17","Finlandia","-","0,12","21-lut-2029","3,14","EUR","21-lut-2025"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 357 740,77","0,21","3 357 740,77","3 345 000,00","3 345 000,00","99,43","Wielka Brytania","-","0,59","19-maj-2027","2,38","EUR","19-maj-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 355 838,52","0,21","3 355 838,52","3 356 000,00","3 356 000,00","99,16","Japonia","-","0,48","08-kwi-2027","1,63","EUR","08-kwi-2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 351 177,91","0,21","3 351 177,91","3 291 000,00","3 291 000,00","99,93","Niemcy","-","0,36","23-lut-2027","3,00","EUR","23-lis-2022"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3 341 974,79","0,21","3 341 974,79","3 325 000,00","3 325 000,00","100,35","Wielka Brytania","-","0,20","24-mar-2028","3,21","EUR","25-mar-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3 339 224,61","0,21","3 339 224,61","3 328 000,00","3 328 000,00","99,37","Stany Zjednoczone","-","0,40","08-mar-2027","1,63","EUR","06-mar-2015"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 336 290,19","0,21","3 336 290,19","3 300 000,00","3 300 000,00","100,75","Niemcy","-","0,91","13-wrz-2027","4,38","EUR","13-wrz-2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 331 347,70","0,21","3 331 347,70","3 238 000,00","3 238 000,00","100,00","Niemcy","-","0,11","22-lis-2026","3,25","EUR","22-maj-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3 315 794,52","0,21","3 315 794,52","3 300 000,00","3 300 000,00","100,28","Francja","-","0,19","20-mar-2029","3,38","EUR","20-mar-2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 311 604,45","0,21","3 311 604,45","3 300 000,00","3 300 000,00","99,95","Francja","-","0,11","19-lis-2027","2,70","EUR","19-lis-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 308 200,53","0,21","3 308 200,53","3 300 000,00","3 300 000,00","99,38","Holandia","-","0,63","01-cze-2027","2,38","EUR","01-cze-2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3 307 760,68","0,21","3 307 760,68","3 300 000,00","3 300 000,00","100,09","Australia","-","0,21","25-cze-2027","3,05","EUR","25-cze-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 306 251,28","0,21","3 306 251,28","3 223 000,00","3 223 000,00","100,25","Francja","-","0,25","06-kwi-2027","4,50","EUR","06-kwi-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 300 137,01","0,21","3 300 137,01","3 200 000,00","3 200 000,00","100,65","Francja","-","0,46","30-mar-2027","4,63","EUR","30-mar-2012"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 299 834,01","0,21","3 299 834,01","3 300 000,00","3 300 000,00","99,19","Portugalia","-","0,50","15-kwi-2027","1,63","EUR","15-kwi-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 299 061,19","0,21","3 299 061,19","3 344 000,00","3 344 000,00","98,42","Stany Zjednoczone","-","0,59","20-maj-2027","0,60","EUR","01-mar-2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 292 545,47","0,21","3 292 545,47","3 300 000,00","3 300 000,00","99,05","Francja","-","0,60","24-maj-2027","1,88","EUR","24-maj-2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3 286 833,19","0,21","3 286 833,19","3 298 000,00","3 298 000,00","99,33","Stany Zjednoczone","-","0,26","15-sty-2027","0,45","EUR","21-maj-2021"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3 274 901,99","0,21","3 274 901,99","3 250 000,00","3 250 000,00","100,19","Wielka Brytania","-","0,08","08-maj-2028","3,28","EUR","08-maj-2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 273 755,91","0,21","3 273 755,91","3 300 000,00","3 300 000,00","99,20","Francja","-","0,25","14-sty-2027","0,01","EUR","14-sty-2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 271 538,32","0,21","3 271 538,32","3 300 000,00","3 300 000,00","98,69","Francja","-","0,66","14-cze-2027","1,38","EUR","14-cze-2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 269 384,70","0,21","3 269 384,70","3 300 000,00","3 300 000,00","98,71","Austria","-","0,58","13-maj-2027","0,88","EUR","13-maj-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 267 320,67","0,21","3 267 320,67","3 300 000,00","3 300 000,00","98,63","Francja","-","0,56","07-maj-2027","0,88","EUR","07-maj-2020"
"MMM","3M CO MTN","Corporates","Fixed Income","3 265 846,29","0,21","3 265 846,29","3 225 000,00","3 225 000,00","99,88","Stany Zjednoczone","-","0,08","09-lis-2026","1,50","EUR","12-lis-2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 265 416,92","0,21","3 265 416,92","3 321 000,00","3 321 000,00","98,23","Stany Zjednoczone","-","0,59","20-maj-2027","0,25","EUR","20-lut-2020"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3 257 233,79","0,21","3 257 233,79","3 238 000,00","3 238 000,00","99,71","Włochy","-","0,12","25-lis-2026","1,00","EUR","25-lis-2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 256 402,48","0,21","3 256 402,48","3 277 000,00","3 277 000,00","99,19","Stany Zjednoczone","-","0,28","23-sty-2027","0,25","EUR","23-sty-2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 245 373,93","0,21","3 245 373,93","3 277 000,00","3 277 000,00","98,66","Francja","-","0,50","14-kwi-2027","0,75","EUR","14-paź-2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 244 637,78","0,21","3 244 637,78","3 225 000,00","3 225 000,00","100,15","Szwecja","-","0,10","17-lut-2028","2,93","EUR","17-lut-2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3 240 255,36","0,21","3 240 255,36","3 225 000,00","3 225 000,00","100,06","Szwajcaria","-","0,12","21-lis-2027","2,87","EUR","21-lis-2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 238 291,67","0,21","3 238 291,67","3 251 000,00","3 251 000,00","99,33","Niemcy","-","0,25","14-sty-2027","0,38","EUR","14-sty-2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 236 500,55","0,21","3 236 500,55","3 247 000,00","3 247 000,00","99,07","Holandia","-","0,62","28-maj-2027","1,63","EUR","30-lis-2016"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3 232 841,70","0,21","3 232 841,70","3 200 000,00","3 200 000,00","99,76","Austria","-","0,15","07-gru-2026","1,50","EUR","07-gru-2016"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 229 595,96","0,21","3 229 595,96","3 309 000,00","3 309 000,00","97,58","Nowa Zelandia","-","0,74","13-lip-2027","0,10","EUR","13-lip-2021"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 226 422,12","0,21","3 226 422,12","3 200 000,00","3 200 000,00","100,11","Kanada","-","0,25","12-kwi-2027","2,85","EUR","12-kwi-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 217 197,21","0,21","3 217 197,21","3 219 000,00","3 219 000,00","99,62","Stany Zjednoczone","-","0,88","03-wrz-2027","3,02","EUR","04-wrz-2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 214 180,02","0,21","3 214 180,02","3 200 000,00","3 200 000,00","100,08","Francja","-","0,83","05-wrz-2027","3,63","EUR","05-wrz-2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3 212 281,65","0,21","3 212 281,65","3 200 000,00","3 200 000,00","100,20","Hiszpania","-","0,19","19-wrz-2028","3,23","EUR","19-wrz-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 211 940,62","0,21","3 211 940,62","3 200 000,00","3 200 000,00","99,93","Szwecja","-","0,10","16-lut-2029","2,86","EUR","16-lut-2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 203 793,71","0,20","3 203 793,71","3 100 000,00","3 100 000,00","100,24","Francja","-","0,27","18-sty-2027","4,25","EUR","18-sty-2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 196 475,91","0,20","3 196 475,91","3 200 000,00","3 200 000,00","99,29","Francja","-","0,31","03-lut-2027","0,88","EUR","03-lis-2016"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 190 777,05","0,20","3 190 777,05","3 200 000,00","3 200 000,00","99,34","Hiszpania","-","0,25","14-sty-2027","0,50","EUR","14-sty-2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 189 591,66","0,20","3 189 591,66","3 183 000,00","3 183 000,00","99,36","Szwecja","-","0,35","17-lut-2027","1,30","EUR","17-lut-2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 183 021,87","0,20","3 183 021,87","3 267 000,00","3 267 000,00","97,39","Niemcy","-","0,87","01-wrz-2027","0,38","EUR","01-wrz-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 174 154,72","0,20","3 174 154,72","3 200 000,00","3 200 000,00","98,77","Stany Zjednoczone","-","0,68","21-cze-2027","1,38","EUR","21-cze-2018"
"PFE","PFIZER INC","Corporates","Fixed Income","3 172 097,75","0,20","3 172 097,75","3 179 000,00","3 179 000,00","99,18","Stany Zjednoczone","-","0,40","06-mar-2027","1,00","EUR","06-mar-2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 166 854,25","0,20","3 166 854,25","3 171 000,00","3 171 000,00","99,32","Dania","-","0,27","20-sty-2027","0,75","EUR","20-sty-2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3 153 941,53","0,20","3 153 941,53","3 208 000,00","3 208 000,00","98,12","Japonia","-","0,73","09-lip-2027","0,75","EUR","09-lip-2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3 152 249,48","0,20","3 152 249,48","3 175 000,00","3 175 000,00","98,77","Włochy","-","0,65","08-cze-2027","1,50","EUR","08-lut-2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 147 518,67","0,20","3 147 518,67","3 073 000,00","3 073 000,00","100,31","Japonia","-","0,46","02-kwi-2027","4,00","EUR","02-paź-2023"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 133 274,83","0,20","3 133 274,83","3 150 000,00","3 150 000,00","98,84","Wielka Brytania","-","0,63","03-cze-2027","1,75","EUR","03-cze-2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3 128 098,82","0,20","3 128 098,82","3 125 000,00","3 125 000,00","99,10","Izrael","-","0,46","31-mar-2027","1,88","EUR","31-mar-2015"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 127 442,74","0,20","3 127 442,74","3 224 000,00","3 224 000,00","96,97","Stany Zjednoczone","-","0,91","15-wrz-2027","0,45","EUR","09-wrz-2021"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3 119 443,04","0,20","3 119 443,04","3 100 000,00","3 100 000,00","100,12","Stany Zjednoczone","-","0,10","14-maj-2028","3,11","EUR","14-maj-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 117 773,92","0,20","3 117 773,92","3 115 000,00","3 115 000,00","99,34","Wielka Brytania","-","0,33","12-lut-2027","1,13","EUR","12-lut-2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","3 117 344,16","0,20","3 117 344,16","3 100 000,00","3 100 000,00","99,95","Francja","-","0,02","21-paź-2026","0,63","EUR","21-kwi-2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 115 481,95","0,20","3 115 481,95","3 174 000,00","3 174 000,00","98,04","Australia","-","0,89","05-wrz-2027","1,13","EUR","05-wrz-2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 113 944,52","0,20","3 113 944,52","3 100 000,00","3 100 000,00","100,10","Szwecja","-","0,13","30-sie-2027","2,99","EUR","30-sie-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 112 132,47","0,20","3 112 132,47","3 100 000,00","3 100 000,00","99,67","Stany Zjednoczone","-","0,17","13-gru-2026","0,88","EUR","13-gru-2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 111 149,27","0,20","3 111 149,27","2 995 000,00","2 995 000,00","100,31","Włochy","-","0,27","18-sty-2027","4,88","EUR","18-sty-2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 110 819,90","0,20","3 110 819,90","3 160 000,00","3 160 000,00","98,22","Meksyk","-","0,70","26-cze-2027","0,75","EUR","26-cze-2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 110 427,84","0,20","3 110 427,84","3 139 000,00","3 139 000,00","98,68","Szwajcaria","-","0,58","14-maj-2027","1,00","EUR","14-maj-2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3 108 225,26","0,20","3 108 225,26","3 100 000,00","3 100 000,00","100,01","Stany Zjednoczone","-","0,16","11-mar-2027","2,93","EUR","11-mar-2025"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 106 624,24","0,20","3 106 624,24","3 122 000,00","3 122 000,00","98,94","Holandia","-","0,61","26-maj-2027","1,50","EUR","26-maj-2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3 102 982,11","0,20","3 102 982,11","3 068 000,00","3 068 000,00","99,67","Niemcy","-","0,30","01-lut-2027","2,13","EUR","30-sty-2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","3 101 677,38","0,20","3 101 677,38","3 100 000,00","3 100 000,00","99,30","Szwecja","-","0,32","08-lut-2027","1,13","EUR","08-lut-2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 100 255,73","0,20","3 100 255,73","3 100 000,00","3 100 000,00","99,38","Niemcy","-","0,28","22-sty-2027","0,88","EUR","22-sty-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 092 458,25","0,20","3 092 458,25","3 100 000,00","3 100 000,00","99,13","Francja","-","0,38","27-lut-2027","1,00","EUR","27-lut-2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 071 519,43","0,20","3 071 519,43","3 002 000,00","3 002 000,00","99,97","Japonia","-","0,25","11-sty-2027","3,13","EUR","11-sty-2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 066 183,63","0,20","3 066 183,63","3 064 000,00","3 064 000,00","99,67","Szwecja","-","0,84","26-sie-2027","3,13","EUR","26-sie-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 065 232,04","0,20","3 065 232,04","3 050 000,00","3 050 000,00","99,96","Stany Zjednoczone","-","0,06","03-lut-2028","2,75","EUR","03-lut-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 065 176,02","0,20","3 065 176,02","3 124 000,00","3 124 000,00","98,02","Niemcy","-","0,89","06-wrz-2027","1,00","EUR","06-wrz-2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 064 671,22","0,20","3 064 671,22","3 100 000,00","3 100 000,00","98,53","Francja","-","0,72","07-lip-2027","1,25","EUR","07-kwi-2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 056 582,37","0,20","3 056 582,37","3 150 000,00","3 150 000,00","97,02","Nowa Zelandia","-","0,93","23-wrz-2027","0,20","EUR","23-wrz-2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 049 193,17","0,19","3 049 193,17","3 100 000,00","3 100 000,00","98,26","Niemcy","-","0,59","19-maj-2027","0,25","EUR","19-maj-2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 048 145,96","0,19","3 048 145,96","3 100 000,00","3 100 000,00","98,27","Szwajcaria","-","0,52","21-kwi-2027","0,13","EUR","21-kwi-2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3 047 460,22","0,19","3 047 460,22","3 050 000,00","3 050 000,00","99,56","Nowa Zelandia","-","0,17","14-gru-2026","0,43","EUR","14-gru-2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 039 604,80","0,19","3 039 604,80","3 024 000,00","3 024 000,00","100,28","Stany Zjednoczone","-","0,89","20-wrz-2027","3,88","EUR","20-wrz-2022"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3 031 651,54","0,19","3 031 651,54","3 025 000,00","3 025 000,00","100,03","Japonia","-","0,19","20-cze-2028","3,08","EUR","01-lip-2026"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3 026 098,56","0,19","3 026 098,56","3 000 000,00","3 000 000,00","99,84","Hiszpania","-","0,08","12-lis-2026","1,13","EUR","12-lis-2019"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 025 447,58","0,19","3 025 447,58","3 005 000,00","3 005 000,00","99,85","Francja","-","0,01","15-sty-2027","1,13","EUR","15-sty-2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 004 792,06","0,19","3 004 792,06","2 938 000,00","2 938 000,00","100,13","Niemcy","-","0,46","30-mar-2027","4,00","EUR","16-sty-2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 997 611,19","0,19","2 997 611,19","2 975 000,00","2 975 000,00","100,04","Kanada","-","0,01","14-sty-2027","2,86","EUR","14-sty-2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2 981 129,51","0,19","2 981 129,51","2 917 000,00","2 917 000,00","100,26","Szwajcaria","-","0,46","17-kwi-2027","3,97","EUR","17-lis-2023"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 959 375,76","0,19","2 959 375,76","3 000 000,00","3 000 000,00","98,38","Holandia","-","0,69","24-cze-2027","0,88","EUR","24-sty-2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 957 449,64","0,19","2 957 449,64","2 950 000,00","2 950 000,00","99,86","Dania","-","0,11","20-lis-2027","2,70","EUR","20-lis-2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 939 742,99","0,19","2 939 742,99","3 024 000,00","3 024 000,00","97,20","Niemcy","-","0,94","24-wrz-2027","0,38","EUR","24-wrz-2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2 922 070,90","0,19","2 922 070,90","2 900 000,00","2 900 000,00","100,05","Niemcy","-","0,00","13-sty-2027","2,83","EUR","13-sty-2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 921 649,27","0,19","2 921 649,27","2 875 000,00","2 875 000,00","99,86","Hiszpania","-","0,06","02-lis-2026","1,88","EUR","02-lis-2016"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2 897 917,80","0,19","2 897 917,80","2 900 000,00","2 900 000,00","99,93","Francja","-","0,25","12-sty-2028","2,84","EUR","12-sty-2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2 890 160,01","0,18","2 890 160,01","2 900 000,00","2 900 000,00","99,66","Niemcy","-","0,11","22-lis-2026","0,00","EUR","22-lis-2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 868 733,93","0,18","2 868 733,93","2 768 000,00","2 768 000,00","100,26","Włochy","-","0,20","25-sty-2027","4,75","EUR","25-paź-2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2 865 471,45","0,18","2 865 471,45","2 765 000,00","2 765 000,00","100,01","Stany Zjednoczone","-","0,09","15-lis-2026","4,00","EUR","15-lis-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 830 272,12","0,18","2 830 272,12","2 800 000,00","2 800 000,00","99,79","Francja","-","0,13","30-lis-2026","1,50","EUR","30-mar-2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2 812 528,97","0,18","2 812 528,97","2 800 000,00","2 800 000,00","100,17","Kanada","-","0,16","10-cze-2027","3,17","EUR","10-cze-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 801 871,47","0,18","2 801 871,47","2 800 000,00","2 800 000,00","99,23","Niemcy","-","0,48","06-kwi-2027","1,63","EUR","06-kwi-2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 799 617,29","0,18","2 799 617,29","2 800 000,00","2 800 000,00","99,78","Niemcy","-","0,89","13-wrz-2027","2,63","EUR","13-wrz-2022"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2 798 248,78","0,18","2 798 248,78","2 800 000,00","2 800 000,00","99,75","Niemcy","-","0,87","21-wrz-2027","3,25","EUR","21-wrz-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 796 018,71","0,18","2 796 018,71","2 775 000,00","2 775 000,00","100,08","Dania","-","0,04","24-sty-2027","3,06","EUR","24-sty-2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2 786 307,41","0,18","2 786 307,41","2 720 000,00","2 720 000,00","100,21","Szwecja","-","0,26","04-kwi-2027","4,25","EUR","04-kwi-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 778 675,76","0,18","2 778 675,76","2 800 000,00","2 800 000,00","99,24","Francja","-","0,25","14-sty-2027","0,00","EUR","14-sty-2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 746 793,27","0,18","2 746 793,27","2 747 000,00","2 747 000,00","99,33","Wielka Brytania","-","0,34","14-lut-2027","1,00","EUR","14-lut-2017"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 734 110,07","0,17","2 734 110,07","2 747 000,00","2 747 000,00","98,94","Holandia","-","0,63","01-cze-2027","1,63","EUR","01-cze-2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 732 163,84","0,17","2 732 163,84","2 745 000,00","2 745 000,00","99,06","Szwajcaria","-","0,46","29-mar-2027","0,88","EUR","29-mar-2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2 722 541,62","0,17","2 722 541,62","2 600 000,00","2 600 000,00","100,41","Francja","-","0,28","23-sty-2027","6,00","EUR","23-sty-2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 721 160,91","0,17","2 721 160,91","2 717 000,00","2 717 000,00","99,29","Stany Zjednoczone","-","0,50","15-kwi-2027","1,75","EUR","02-kwi-2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 716 564,92","0,17","2 716 564,92","2 700 000,00","2 700 000,00","100,06","Szwecja","-","0,06","03-maj-2027","2,85","EUR","03-maj-2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 712 317,76","0,17","2 712 317,76","2 700 000,00","2 700 000,00","99,98","Stany Zjednoczone","-","0,09","13-maj-2028","2,84","EUR","13-maj-2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 711 300,73","0,17","2 711 300,73","2 700 000,00","2 700 000,00","100,17","Belgia","-","0,17","13-wrz-2027","3,14","EUR","13-wrz-2024"
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2 710 248,81","0,17","2 710 248,81","2 700 000,00","2 700 000,00","100,09","Holandia","-","0,17","11-gru-2027","3,33","EUR","11-gru-2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2 707 904,96","0,17","2 707 904,96","2 675 000,00","2 675 000,00","99,92","Szwajcaria","-","0,05","30-paź-2026","1,38","EUR","30-kwi-2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 704 898,25","0,17","2 704 898,25","2 700 000,00","2 700 000,00","100,10","Niemcy","-","0,23","02-kwi-2028","2,97","EUR","02-kwi-2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 702 838,54","0,17","2 702 838,54","2 700 000,00","2 700 000,00","99,87","Holandia","-","0,05","30-paź-2026","0,25","EUR","30-paź-2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 702 267,48","0,17","2 702 267,48","2 700 000,00","2 700 000,00","99,99","Stany Zjednoczone","-","0,23","01-lip-2028","2,92","EUR","01-lip-2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 699 089,52","0,17","2 699 089,52","2 671 000,00","2 671 000,00","99,88","Irlandia","-","0,06","05-lis-2026","1,25","EUR","05-maj-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 694 918,36","0,17","2 694 918,36","2 700 000,00","2 700 000,00","99,10","Stany Zjednoczone","-","0,61","26-maj-2027","1,88","EUR","26-maj-2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 694 513,88","0,17","2 694 513,88","2 700 000,00","2 700 000,00","99,20","Francja","-","0,40","08-mar-2027","1,00","EUR","08-mar-2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 692 719,45","0,17","2 692 719,45","2 657 000,00","2 657 000,00","99,84","Szwajcaria","-","0,08","09-lis-2026","1,63","EUR","07-lis-2014"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2 691 674,88","0,17","2 691 674,88","2 670 000,00","2 670 000,00","99,55","Wielka Brytania","-","0,36","23-lut-2027","2,00","EUR","23-lut-2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2 652 114,60","0,17","2 652 114,60","2 650 000,00","2 650 000,00","99,26","Stany Zjednoczone","-","0,42","13-mar-2027","1,40","EUR","13-mar-2015"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 649 541,55","0,17","2 649 541,55","2 643 000,00","2 643 000,00","99,25","Holandia","-","0,57","11-maj-2027","2,38","EUR","11-maj-2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 647 809,87","0,17","2 647 809,87","2 700 000,00","2 700 000,00","97,97","Niemcy","-","0,72","05-lip-2027","0,38","EUR","05-lip-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 643 929,84","0,17","2 643 929,84","2 600 000,00","2 600 000,00","99,93","Francja","-","0,06","04-lis-2026","1,88","EUR","04-lis-2016"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2 634 888,36","0,17","2 634 888,36","2 626 000,00","2 626 000,00","99,43","Hiszpania","-","0,64","08-cze-2027","2,63","EUR","08-cze-2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 615 973,33","0,17","2 615 973,33","2 600 000,00","2 600 000,00","100,02","Holandia","-","0,06","03-lis-2026","3,06","EUR","03-lis-2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 613 668,19","0,17","2 613 668,19","2 600 000,00","2 600 000,00","99,42","Francja","-","0,55","04-maj-2027","2,50","EUR","04-maj-2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2 606 932,08","0,17","2 606 932,08","2 600 000,00","2 600 000,00","99,30","Wielka Brytania","-","0,44","25-mar-2027","1,75","EUR","25-mar-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 579 048,70","0,16","2 579 048,70","2 597 000,00","2 597 000,00","98,86","Stany Zjednoczone","-","0,48","08-kwi-2027","0,88","EUR","08-kwi-2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 571 407,86","0,16","2 571 407,86","2 624 000,00","2 624 000,00","97,96","Szwajcaria","-","0,95","30-wrz-2027","1,13","EUR","31-mar-2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 563 326,49","0,16","2 563 326,49","2 532 000,00","2 532 000,00","99,92","Stany Zjednoczone","-","0,04","27-paź-2026","1,38","EUR","27-paź-2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 561 431,13","0,16","2 561 431,13","2 575 000,00","2 575 000,00","99,31","Wielka Brytania","-","0,92","20-wrz-2027","2,75","EUR","20-wrz-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2 555 676,04","0,16","2 555 676,04","2 550 000,00","2 550 000,00","100,22","Dania","-","0,25","10-kwi-2029","3,24","EUR","10-kwi-2025"
"T","AT&T INC","Corporates","Fixed Income","2 536 273,17","0,16","2 536 273,17","2 525 000,00","2 525 000,00","99,99","Stany Zjednoczone","-","0,10","17-sie-2028","2,91","EUR","17-sie-2026"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2 513 065,52","0,16","2 513 065,52","2 519 000,00","2 519 000,00","99,50","Stany Zjednoczone","-","0,17","15-gru-2026","0,32","EUR","12-lis-2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2 510 778,83","0,16","2 510 778,83","2 500 000,00","2 500 000,00","100,30","Hiszpania","-","0,21","26-cze-2029","3,26","EUR","26-cze-2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2 508 837,87","0,16","2 508 837,87","2 500 000,00","2 500 000,00","99,40","Niemcy","-","0,36","22-lut-2027","1,50","EUR","22-lut-2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 503 585,50","0,16","2 503 585,50","2 500 000,00","2 500 000,00","100,00","Finlandia","-","0,20","24-gru-2027","2,91","EUR","23-gru-2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2 503 437,94","0,16","2 503 437,94","2 500 000,00","2 500 000,00","99,82","Japonia","-","0,15","04-mar-2028","2,97","EUR","04-mar-2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2 497 925,30","0,16","2 497 925,30","2 500 000,00","2 500 000,00","99,19","Hiszpania","-","0,42","13-mar-2027","1,25","EUR","13-mar-2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2 486 298,62","0,16","2 486 298,62","2 475 000,00","2 475 000,00","100,11","Wielka Brytania","-","0,14","04-mar-2028","3,28","EUR","04-mar-2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 481 308,59","0,16","2 481 308,59","2 500 000,00","2 500 000,00","98,79","Francja","-","0,68","21-cze-2027","1,50","EUR","21-cze-2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 480 791,92","0,16","2 480 791,92","2 500 000,00","2 500 000,00","98,70","Hiszpania","-","0,64","05-cze-2027","1,50","EUR","05-cze-2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 466 985,84","0,16","2 466 985,84","2 430 000,00","2 430 000,00","100,13","Szwecja","-","0,47","25-maj-2027","3,63","EUR","25-maj-2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 451 584,31","0,16","2 451 584,31","2 492 000,00","2 492 000,00","98,21","Dania","-","0,87","31-sie-2027","1,50","EUR","31-sie-2017"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 419 185,47","0,15","2 419 185,47","2 400 000,00","2 400 000,00","100,18","Niemcy","-","0,05","28-sty-2028","2,94","EUR","28-sty-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2 408 144,56","0,15","2 408 144,56","2 400 000,00","2 400 000,00","99,97","Stany Zjednoczone","-","0,12","25-lut-2028","2,80","EUR","25-lut-2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 405 604,61","0,15","2 405 604,61","2 400 000,00","2 400 000,00","99,34","Francja","-","0,34","16-lut-2027","1,38","EUR","16-lut-2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 399 296,96","0,15","2 399 296,96","2 343 000,00","2 343 000,00","100,40","Finlandia","-","0,51","18-kwi-2027","4,13","EUR","18-paź-2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 374 527,32","0,15","2 374 527,32","2 300 000,00","2 300 000,00","100,62","Niemcy","-","0,46","30-mar-2027","4,88","EUR","26-wrz-2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 373 676,03","0,15","2 373 676,03","2 300 000,00","2 300 000,00","100,19","Austria","-","0,27","18-sty-2027","4,13","EUR","18-sty-2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 371 720,81","0,15","2 371 720,81","2 439 000,00","2 439 000,00","97,20","Włochy","-","0,91","11-wrz-2027","0,50","EUR","11-wrz-2020"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 363 407,48","0,15","2 363 407,48","2 350 000,00","2 350 000,00","100,01","Dania","-","0,07","06-lis-2026","3,00","EUR","06-lis-2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 356 120,65","0,15","2 356 120,65","2 350 000,00","2 350 000,00","100,05","Australia","-","0,18","18-gru-2026","3,10","EUR","18-gru-2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 350 942,70","0,15","2 350 942,70","2 290 000,00","2 290 000,00","100,20","Niemcy","-","0,32","01-mar-2027","4,00","EUR","31-sie-2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 345 699,04","0,15","2 345 699,04","2 300 000,00","2 300 000,00","100,20","Francja","-","0,38","05-maj-2027","4,08","EUR","05-maj-2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 342 249,36","0,15","2 342 249,36","2 324 000,00","2 324 000,00","100,08","Japonia","-","0,79","02-sie-2027","3,62","EUR","02-sie-2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 339 466,95","0,15","2 339 466,95","2 300 000,00","2 300 000,00","99,93","Francja","-","0,05","30-paź-2026","1,88","EUR","30-mar-2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 336 558,63","0,15","2 336 558,63","2 305 000,00","2 305 000,00","100,35","Irlandia","-","0,70","11-lip-2027","4,00","EUR","11-lip-2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 335 283,00","0,15","2 335 283,00","2 275 000,00","2 275 000,00","99,97","Dania","-","0,07","06-lis-2026","2,88","EUR","06-lis-2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 334 356,05","0,15","2 334 356,05","2 300 000,00","2 300 000,00","100,41","Francja","-","0,72","05-lip-2027","4,00","EUR","05-lip-2022"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 323 581,93","0,15","2 323 581,93","2 314 000,00","2 314 000,00","99,37","Stany Zjednoczone","-","0,50","15-kwi-2027","2,13","EUR","06-mar-2018"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2 318 044,04","0,15","2 318 044,04","2 300 000,00","2 300 000,00","100,53","Wielka Brytania","-","0,19","18-cze-2028","3,76","EUR","18-cze-2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 311 611,57","0,15","2 311 611,57","2 312 000,00","2 312 000,00","99,18","Norwegia","-","0,53","27-kwi-2027","1,75","EUR","27-kwi-2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 309 940,14","0,15","2 309 940,14","2 300 000,00","2 300 000,00","100,00","Australia","-","0,10","19-lis-2027","2,85","EUR","19-lis-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 308 479,78","0,15","2 308 479,78","2 355 000,00","2 355 000,00","97,89","Finlandia","-","0,78","27-lip-2027","0,63","EUR","27-sty-2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 307 209,22","0,15","2 307 209,22","2 300 000,00","2 300 000,00","99,91","Stany Zjednoczone","-","0,11","20-lis-2027","2,72","EUR","20-lis-2025"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2 305 851,55","0,15","2 305 851,55","2 300 000,00","2 300 000,00","99,43","Francja","-","0,27","18-sty-2027","1,13","EUR","18-lis-2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 305 298,92","0,15","2 305 298,92","2 260 000,00","2 260 000,00","100,12","Włochy","-","0,49","12-kwi-2027","3,75","EUR","12-kwi-2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 303 657,68","0,15","2 303 657,68","2 338 000,00","2 338 000,00","98,25","Szwajcaria","-","0,66","15-cze-2027","0,88","EUR","18-cze-2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 302 216,05","0,15","2 302 216,05","2 300 000,00","2 300 000,00","99,39","Belgia","-","0,29","29-sty-2027","1,00","EUR","29-sty-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 300 993,38","0,15","2 300 993,38","2 317 000,00","2 317 000,00","98,79","Francja","-","0,54","28-kwi-2027","1,13","EUR","28-kwi-2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 290 519,71","0,15","2 290 519,71","2 300 000,00","2 300 000,00","99,00","Hiszpania","-","0,74","13-lip-2027","2,38","EUR","13-lip-2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 289 680,74","0,15","2 289 680,74","2 300 000,00","2 300 000,00","99,02","Stany Zjednoczone","-","0,46","31-mar-2027","1,00","EUR","31-mar-2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 288 390,19","0,15","2 288 390,19","2 310 000,00","2 310 000,00","98,77","Szwecja","-","0,84","19-sie-2027","2,00","EUR","19-sie-2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 277 863,41","0,15","2 277 863,41","2 300 000,00","2 300 000,00","98,63","Francja","-","0,59","17-maj-2027","1,00","EUR","15-maj-2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2 276 445,08","0,15","2 276 445,08","2 250 000,00","2 250 000,00","99,69","Kanada","-","0,15","07-gru-2026","1,75","EUR","07-gru-2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2 272 624,35","0,15","2 272 624,35","2 300 000,00","2 300 000,00","98,70","Niemcy","-","0,94","25-wrz-2027","2,25","EUR","25-maj-2022"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2 268 842,63","0,14","2 268 842,63","2 264 000,00","2 264 000,00","99,16","Wielka Brytania","-","0,35","17-lut-2027","1,63","EUR","17-lut-2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 267 424,70","0,14","2 267 424,70","2 264 000,00","2 264 000,00","99,28","Wielka Brytania","-","0,58","15-maj-2027","2,13","EUR","15-lis-2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 263 365,85","0,14","2 263 365,85","2 250 000,00","2 250 000,00","100,28","Stany Zjednoczone","-","0,16","10-mar-2028","3,48","EUR","10-mar-2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 260 223,13","0,14","2 260 223,13","2 136 000,00","2 136 000,00","101,74","Niemcy","-","0,48","06-kwi-2027","7,88","EUR","29-wrz-2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 257 356,23","0,14","2 257 356,23","2 300 000,00","2 300 000,00","98,02","Niemcy","-","0,67","16-cze-2027","0,38","EUR","16-cze-2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 254 521,03","0,14","2 254 521,03","2 262 000,00","2 262 000,00","99,24","Australia","-","0,31","03-lut-2027","0,63","EUR","03-lut-2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 254 032,90","0,14","2 254 032,90","2 265 000,00","2 265 000,00","99,03","Holandia","-","0,35","18-lut-2027","0,75","EUR","18-lut-2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 253 501,01","0,14","2 253 501,01","2 260 000,00","2 260 000,00","99,00","Finlandia","-","0,61","27-maj-2027","1,88","EUR","27-maj-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 252 137,23","0,14","2 252 137,23","2 265 000,00","2 265 000,00","99,00","Stany Zjednoczone","-","0,42","18-mar-2027","0,75","EUR","18-mar-2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 249 073,47","0,14","2 249 073,47","2 239 000,00","2 239 000,00","99,44","Niemcy","-","0,32","09-lut-2027","1,50","EUR","09-sie-2018"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 248 124,88","0,14","2 248 124,88","2 190 000,00","2 190 000,00","100,08","Japonia","-","0,25","02-lut-2027","3,73","EUR","02-lut-2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 246 935,44","0,14","2 246 935,44","2 200 000,00","2 200 000,00","100,03","Niemcy","-","0,33","26-lut-2027","3,38","EUR","26-lut-2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 244 369,86","0,14","2 244 369,86","2 259 000,00","2 259 000,00","98,87","Niemcy","-","0,51","20-kwi-2027","1,00","EUR","20-kwi-2015"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 241 963,92","0,14","2 241 963,92","2 175 000,00","2 175 000,00","100,49","Nowa Zelandia","-","0,42","16-mar-2027","4,50","EUR","16-mar-2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 239 710,48","0,14","2 239 710,48","2 255 000,00","2 255 000,00","98,85","Szwajcaria","-","0,52","22-kwi-2027","1,00","EUR","22-kwi-2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 235 649,96","0,14","2 235 649,96","2 255 000,00","2 255 000,00","98,74","Szwajcaria","-","0,54","29-kwi-2027","0,88","EUR","29-kwi-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 232 027,40","0,14","2 232 027,40","2 250 000,00","2 250 000,00","98,74","Japonia","-","0,66","14-cze-2027","1,41","EUR","14-cze-2017"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2 226 651,37","0,14","2 226 651,37","2 175 000,00","2 175 000,00","99,98","Szwajcaria","-","0,24","16-sty-2027","3,25","EUR","16-sty-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2 224 266,66","0,14","2 224 266,66","2 200 000,00","2 200 000,00","100,34","Kanada","-","0,02","18-paź-2028","3,29","EUR","18-paź-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 223 870,37","0,14","2 223 870,37","2 274 000,00","2 274 000,00","97,70","Włochy","-","0,89","08-wrz-2027","1,00","EUR","08-wrz-2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 221 927,32","0,14","2 221 927,32","2 192 000,00","2 192 000,00","100,31","Dania","-","0,72","05-lip-2027","3,88","EUR","27-lut-2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 219 599,98","0,14","2 219 599,98","2 200 000,00","2 200 000,00","99,67","Luksemburg","-","0,51","17-kwi-2027","2,50","EUR","17-kwi-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 217 945,21","0,14","2 217 945,21","2 215 000,00","2 215 000,00","99,30","Stany Zjednoczone","-","0,42","16-mar-2027","1,45","EUR","16-mar-2017"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 215 262,17","0,14","2 215 262,17","2 217 000,00","2 217 000,00","99,18","Szwecja","-","0,64","07-cze-2027","2,13","EUR","07-cze-2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 214 309,13","0,14","2 214 309,13","2 245 000,00","2 245 000,00","98,29","Wielka Brytania","-","0,69","23-cze-2027","1,13","EUR","23-cze-2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 212 522,41","0,14","2 212 522,41","2 200 000,00","2 200 000,00","100,04","Francja","-","0,09","12-maj-2028","3,10","EUR","12-maj-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 211 317,87","0,14","2 211 317,87","2 274 000,00","2 274 000,00","97,22","Stany Zjednoczone","-","0,91","15-wrz-2027","0,38","EUR","15-wrz-2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 206 648,80","0,14","2 206 648,80","2 244 000,00","2 244 000,00","98,16","Stany Zjednoczone","-","0,67","16-cze-2027","0,55","EUR","16-cze-2020"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2 205 078,36","0,14","2 205 078,36","2 200 000,00","2 200 000,00","99,78","Hiszpania","-","0,09","14-lis-2026","0,50","EUR","14-lis-2019"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 190 169,55","0,14","2 190 169,55","2 200 000,00","2 200 000,00","98,97","Stany Zjednoczone","-","0,66","12-cze-2027","1,75","EUR","12-cze-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 189 422,69","0,14","2 189 422,69","2 200 000,00","2 200 000,00","99,13","Niemcy","-","0,37","25-lut-2027","0,63","EUR","25-lut-2022"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2 189 187,23","0,14","2 189 187,23","2 175 000,00","2 175 000,00","100,06","Stany Zjednoczone","-","0,05","29-kwi-2028","2,83","EUR","29-kwi-2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 180 258,50","0,14","2 180 258,50","2 178 000,00","2 178 000,00","99,27","Holandia","-","0,44","22-mar-2027","1,50","EUR","22-mar-2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 168 439,13","0,14","2 168 439,13","2 163 000,00","2 163 000,00","99,33","Holandia","-","0,46","02-kwi-2027","1,75","EUR","02-kwi-2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 165 907,02","0,14","2 165 907,02","2 088 000,00","2 088 000,00","100,32","Niemcy","-","0,31","05-lut-2027","5,00","EUR","06-lut-2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 161 536,35","0,14","2 161 536,35","2 200 000,00","2 200 000,00","98,12","Belgia","-","0,65","08-cze-2027","0,38","EUR","08-cze-2021"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2 159 810,10","0,14","2 159 810,10","2 150 000,00","2 150 000,00","100,14","Stany Zjednoczone","-","0,15","06-cze-2028","3,29","EUR","06-cze-2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2 154 138,38","0,14","2 154 138,38","2 100 000,00","2 100 000,00","99,98","Norwegia","-","0,14","13-gru-2026","3,13","EUR","13-gru-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 150 303,43","0,14","2 150 303,43","2 175 000,00","2 175 000,00","98,52","Dania","-","0,74","12-lip-2027","1,38","EUR","29-mar-2022"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 148 797,47","0,14","2 148 797,47","2 100 000,00","2 100 000,00","100,46","Francja","-","0,39","22-maj-2027","4,75","EUR","22-lis-2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2 148 778,30","0,14","2 148 778,30","2 140 000,00","2 140 000,00","99,37","Stany Zjednoczone","-","0,40","09-mar-2027","1,75","EUR","09-mar-2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2 142 411,67","0,14","2 142 411,67","2 100 000,00","2 100 000,00","100,70","Niemcy","-","0,68","21-cze-2027","4,25","EUR","21-cze-2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 139 623,46","0,14","2 139 623,46","2 111 000,00","2 111 000,00","99,79","Stany Zjednoczone","-","0,17","15-gru-2026","1,90","EUR","09-gru-2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 131 139,32","0,14","2 131 139,32","2 138 000,00","2 138 000,00","99,05","Wielka Brytania","-","0,58","13-maj-2027","1,50","EUR","22-mar-2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2 126 011,43","0,14","2 126 011,43","2 102 000,00","2 102 000,00","99,72","Hiszpania","-","0,14","04-gru-2026","1,66","EUR","04-gru-2019"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 121 686,91","0,14","2 121 686,91","2 127 000,00","2 127 000,00","99,05","Stany Zjednoczone","-","0,62","28-maj-2027","1,88","EUR","28-maj-2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 121 410,07","0,14","2 121 410,07","2 100 000,00","2 100 000,00","99,62","Francja","-","0,46","31-mar-2027","2,63","EUR","31-mar-2017"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 118 362,89","0,14","2 118 362,89","2 100 000,00","2 100 000,00","99,73","Hiszpania","-","0,56","20-maj-2027","2,88","EUR","20-maj-2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 114 833,44","0,14","2 114 833,44","2 120 000,00","2 120 000,00","99,32","Finlandia","-","0,27","18-sty-2027","0,60","EUR","16-sty-2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 109 651,23","0,13","2 109 651,23","2 100 000,00","2 100 000,00","99,53","Francja","-","0,25","14-sty-2027","1,25","EUR","14-kwi-2020"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 109 164,18","0,13","2 109 164,18","2 100 000,00","2 100 000,00","99,43","Francja","-","0,46","30-mar-2027","1,88","EUR","30-mar-2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 108 642,54","0,13","2 108 642,54","2 096 000,00","2 096 000,00","99,75","Holandia","-","0,66","30-cze-2027","3,00","EUR","30-cze-2022"
"FISV","FISERV INC","Corporates","Fixed Income","2 103 987,54","0,13","2 103 987,54","2 135 000,00","2 135 000,00","98,23","Stany Zjednoczone","-","0,71","01-lip-2027","1,13","EUR","01-lip-2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 100 427,11","0,13","2 100 427,11","2 117 000,00","2 117 000,00","98,79","Australia","-","0,51","17-kwi-2027","0,88","EUR","17-paź-2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 099 242,43","0,13","2 099 242,43","2 100 000,00","2 100 000,00","99,70","Niemcy","-","0,11","20-lis-2026","0,30","EUR","21-lis-2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2 097 163,87","0,13","2 097 163,87","2 100 000,00","2 100 000,00","99,03","Zjednoczone Emiraty Arabskie","-","0,48","07-kwi-2027","1,63","EUR","07-kwi-2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2 093 159,20","0,13","2 093 159,20","2 100 000,00","2 100 000,00","99,08","Austria","-","0,31","05-lut-2027","0,88","EUR","05-lut-2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2 089 300,15","0,13","2 089 300,15","2 100 000,00","2 100 000,00","99,22","Niemcy","-","0,28","25-sty-2027","0,38","EUR","25-sty-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 089 082,29","0,13","2 089 082,29","2 100 000,00","2 100 000,00","98,97","Stany Zjednoczone","-","0,48","09-kwi-2027","1,00","EUR","09-kwi-2020"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2 088 282,20","0,13","2 088 282,20","2 098 000,00","2 098 000,00","99,20","Szwecja","-","0,32","08-lut-2027","0,50","EUR","08-lut-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 086 909,28","0,13","2 086 909,28","2 150 000,00","2 150 000,00","97,04","Stany Zjednoczone","-","0,90","10-wrz-2027","0,25","EUR","10-wrz-2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 086 113,49","0,13","2 086 113,49","2 100 000,00","2 100 000,00","99,08","Stany Zjednoczone","-","0,34","15-lut-2027","0,40","EUR","05-paź-2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2 078 088,48","0,13","2 078 088,48","2 040 000,00","2 040 000,00","99,85","Stany Zjednoczone","-","0,17","13-gru-2026","2,42","EUR","13-gru-2016"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 078 114,45","0,13","2 078 114,45","2 100 000,00","2 100 000,00","98,57","Francja","-","0,71","30-cze-2027","1,38","EUR","30-cze-2017"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 060 928,13","0,13","2 060 928,13","2 000 000,00","2 000 000,00","100,04","Francja","-","0,10","13-gru-2026","3,63","EUR","13-cze-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 048 552,66","0,13","2 048 552,66","2 011 000,00","2 011 000,00","100,59","Francja","-","0,52","06-lip-2027","4,75","EUR","06-lip-2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","2 047 839,82","0,13","2 047 839,82","2 018 000,00","2 018 000,00","99,93","Stany Zjednoczone","-","0,05","30-paź-2026","1,63","EUR","12-lut-2018"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 045 972,88","0,13","2 045 972,88","2 100 000,00","2 100 000,00","97,40","Francja","-","0,78","27-lip-2027","0,13","EUR","27-lip-2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2 042 502,12","0,13","2 042 502,12","2 040 000,00","2 040 000,00","99,25","Szwecja","-","0,46","30-mar-2027","1,63","EUR","27-mar-2017"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2 034 646,06","0,13","2 034 646,06","2 035 000,00","2 035 000,00","99,21","Szwajcaria","-","0,52","21-kwi-2027","1,63","EUR","21-kwi-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 033 633,56","0,13","2 033 633,56","2 025 000,00","2 025 000,00","99,96","Stany Zjednoczone","-","0,08","11-lut-2028","2,70","EUR","11-lut-2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 030 300,49","0,13","2 030 300,49","2 028 000,00","2 028 000,00","99,68","Szwajcaria","-","0,13","29-lis-2026","0,50","EUR","29-lis-2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 020 914,89","0,13","2 020 914,89","2 000 000,00","2 000 000,00","100,35","Włochy","-","0,05","27-sty-2028","3,27","EUR","27-sty-2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 016 971,47","0,13","2 016 971,47","2 040 000,00","2 040 000,00","98,73","Stany Zjednoczone","-","0,42","15-mar-2027","0,25","EUR","10-mar-2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 014 935,20","0,13","2 014 935,20","2 000 000,00","2 000 000,00","100,27","Francja","-","0,11","19-lis-2027","3,18","EUR","19-lut-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 011 118,00","0,13","2 011 118,00","2 000 000,00","2 000 000,00","100,11","Niemcy","-","0,10","19-sie-2027","2,98","EUR","19-sie-2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 010 424,59","0,13","2 010 424,59","2 000 000,00","2 000 000,00","99,57","Francja","-","0,23","06-sty-2027","1,25","EUR","28-lis-2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 008 378,29","0,13","2 008 378,29","2 049 000,00","2 049 000,00","97,98","Dania","-","0,95","30-wrz-2027","1,13","EUR","31-mar-2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 005 638,89","0,13","2 005 638,89","2 055 000,00","2 055 000,00","97,57","Szwajcaria","-","0,76","19-lip-2027","0,13","EUR","19-sty-2021"
"DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","2 004 241,51","0,13","2 004 241,51","2 020 000,00","2 020 000,00","98,99","Dania","-","0,37","26-lut-2027","0,38","EUR","26-lut-2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1 999 761,99","0,13","1 999 761,99","2 000 000,00","2 000 000,00","99,08","Francja","-","0,63","02-cze-2027","2,50","EUR","02-gru-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1 995 363,36","0,13","1 995 363,36","2 000 000,00","2 000 000,00","99,15","Hiszpania","-","0,38","27-lut-2027","1,00","EUR","17-lis-2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 990 720,33","0,13","1 990 720,33","2 000 000,00","2 000 000,00","99,30","Niemcy","-","0,87","08-wrz-2027","2,50","EUR","08-wrz-2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1 986 126,24","0,13","1 986 126,24","2 000 000,00","2 000 000,00","98,83","Hiszpania","-","0,51","20-kwi-2027","1,00","EUR","20-sty-2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 980 744,78","0,13","1 980 744,78","1 975 000,00","1 975 000,00","100,05","Kanada","-","0,18","15-gru-2028","3,22","EUR","15-gru-2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 975 591,03","0,13","1 975 591,03","1 900 000,00","1 900 000,00","100,11","Francja","-","0,11","23-lis-2026","4,38","EUR","23-lis-2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 975 578,32","0,13","1 975 578,32","1 975 000,00","1 975 000,00","99,80","Norwegia","-","0,08","09-lis-2026","0,25","EUR","09-lis-2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1 946 924,37","0,12","1 946 924,37","2 000 000,00","2 000 000,00","97,31","Austria","-","0,88","03-wrz-2027","0,38","EUR","03-wrz-2019"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1 944 100,90","0,12","1 944 100,90","2 000 000,00","2 000 000,00","97,18","Francja","-","0,92","17-wrz-2027","0,38","EUR","17-wrz-2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","1 941 817,93","0,12","1 941 817,93","2 000 000,00","2 000 000,00","97,09","Austria","-","0,87","01-wrz-2027","0,05","EUR","01-wrz-2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 937 888,41","0,12","1 937 888,41","1 925 000,00","1 925 000,00","100,36","Kanada","-","0,17","10-mar-2029","3,48","EUR","10-mar-2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 916 631,81","0,12","1 916 631,81","1 929 000,00","1 929 000,00","98,80","Włochy","-","0,65","08-cze-2027","1,63","EUR","08-cze-2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 912 956,40","0,12","1 912 956,40","1 900 000,00","1 900 000,00","100,08","Kanada","-","0,06","03-lut-2028","3,10","EUR","03-lut-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 908 362,60","0,12","1 908 362,60","1 900 000,00","1 900 000,00","99,76","Hiszpania","-","0,09","15-lis-2026","0,75","EUR","15-lut-2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 894 648,67","0,12","1 894 648,67","1 900 000,00","1 900 000,00","99,03","Stany Zjednoczone","-","0,53","27-kwi-2027","1,50","EUR","27-kwi-2015"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 883 142,16","0,12","1 883 142,16","1 876 000,00","1 876 000,00","99,90","Irlandia","-","0,04","27-paź-2026","0,50","EUR","27-paź-2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1 866 031,71","0,12","1 866 031,71","1 862 000,00","1 862 000,00","99,68","Stany Zjednoczone","-","0,13","30-lis-2026","0,63","EUR","29-lis-2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1 856 605,90","0,12","1 856 605,90","1 852 000,00","1 852 000,00","99,44","Wielka Brytania","-","0,27","21-sty-2027","1,13","EUR","21-sty-2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1 831 151,34","0,12","1 831 151,34","1 825 000,00","1 825 000,00","99,98","Stany Zjednoczone","-","0,14","28-sie-2028","2,85","EUR","28-sie-2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 793 128,43","0,11","1 793 128,43","1 775 000,00","1 775 000,00","100,25","Włochy","-","0,02","18-lip-2027","3,29","EUR","18-lip-2024"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1 792 280,01","0,11","1 792 280,01","1 774 000,00","1 774 000,00","100,03","Stany Zjednoczone","-","0,61","30-cze-2027","3,50","EUR","30-cze-2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 761 169,11","0,11","1 761 169,11","1 750 000,00","1 750 000,00","100,12","Wielka Brytania","-","0,08","09-maj-2027","2,96","EUR","09-maj-2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1 714 577,68","0,11","1 714 577,68","1 700 000,00","1 700 000,00","99,91","Niemcy","-","0,71","02-lip-2027","3,38","EUR","02-lip-2024"
"USB","US BANCORP","Corporates","Fixed Income","1 709 991,77","0,11","1 709 991,77","1 700 000,00","1 700 000,00","100,11","Stany Zjednoczone","-","0,12","21-maj-2028","3,29","EUR","21-maj-2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 709 722,49","0,11","1 709 722,49","1 700 000,00","1 700 000,00","99,98","Luksemburg","-","0,06","02-lut-2028","3,02","EUR","02-lut-2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 709 217,40","0,11","1 709 217,40","1 700 000,00","1 700 000,00","100,19","Belgia","-","0,14","03-wrz-2028","3,26","EUR","03-mar-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 709 003,58","0,11","1 709 003,58","1 700 000,00","1 700 000,00","99,74","Wielka Brytania","-","0,12","24-lis-2026","0,90","EUR","24-maj-2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 704 791,00","0,11","1 704 791,00","1 700 000,00","1 700 000,00","100,05","Niemcy","-","0,18","18-gru-2027","3,46","EUR","18-gru-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 682 076,85","0,11","1 682 076,85","1 700 000,00","1 700 000,00","98,62","Wielka Brytania","-","0,78","24-lip-2027","1,50","EUR","24-lip-2017"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1 656 635,58","0,11","1 656 635,58","1 700 000,00","1 700 000,00","97,41","Holandia","-","0,89","08-wrz-2027","0,38","EUR","08-wrz-2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 654 887,80","0,11","1 654 887,80","1 625 000,00","1 625 000,00","99,98","Stany Zjednoczone","-","0,01","15-paź-2026","1,88","EUR","15-paź-2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 612 306,29","0,10","1 612 306,29","1 600 000,00","1 600 000,00","100,11","Kanada","-","0,05","29-sty-2027","3,15","EUR","29-sty-2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 607 580,48","0,10","1 607 580,48","1 600 000,00","1 600 000,00","99,97","Francja","-","0,07","05-lis-2027","2,69","EUR","05-lis-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 606 923,48","0,10","1 606 923,48","1 600 000,00","1 600 000,00","100,11","Francja","-","0,15","05-mar-2027","3,29","EUR","05-mar-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 606 663,52","0,10","1 606 663,52","1 600 000,00","1 600 000,00","100,08","Niemcy","-","0,14","03-mar-2028","3,11","EUR","04-mar-2025"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1 606 194,93","0,10","1 606 194,93","1 600 000,00","1 600 000,00","99,88","Niemcy","-","0,07","05-lis-2027","2,66","EUR","05-lis-2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1 604 059,31","0,10","1 604 059,31","1 600 000,00","1 600 000,00","100,08","Niemcy","-","0,19","19-cze-2028","3,05","EUR","19-cze-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 603 068,66","0,10","1 603 068,66","1 600 000,00","1 600 000,00","100,07","Finlandia","-","0,21","28-mar-2027","3,01","EUR","28-mar-2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 600 140,44","0,10","1 600 140,44","1 600 000,00","1 600 000,00","99,88","Luksemburg","-","0,21","26-cze-2029","3,31","EUR","26-cze-2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1 550 058,57","0,10","1 550 058,57","1 550 000,00","1 550 000,00","99,22","Szwecja","-","0,30","30-sty-2027","1,13","EUR","30-sty-2020"
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1 543 726,90","0,10","1 543 726,90","1 548 000,00","1 548 000,00","99,36","Stany Zjednoczone","-","0,26","15-sty-2027","1,50","EUR","02-sty-2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 507 268,67","0,10","1 507 268,67","1 500 000,00","1 500 000,00","100,10","Niemcy","-","0,13","27-maj-2027","3,02","EUR","27-maj-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 504 292,62","0,10","1 504 292,62","1 500 000,00","1 500 000,00","100,07","Finlandia","-","0,18","17-cze-2027","3,05","EUR","17-cze-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 501 703,35","0,10","1 501 703,35","1 500 000,00","1 500 000,00","100,09","Stany Zjednoczone","-","0,25","09-lip-2027","3,09","EUR","09-lip-2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 501 147,00","0,10","1 501 147,00","1 500 000,00","1 500 000,00","99,98","Francja","-","0,22","30-wrz-2028","2,86","EUR","30-wrz-2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1 487 618,55","0,09","1 487 618,55","1 475 000,00","1 475 000,00","100,16","Japonia","-","0,04","23-kwi-2029","3,08","EUR","23-kwi-2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 483 733,87","0,09","1 483 733,87","1 512 000,00","1 512 000,00","97,95","Włochy","-","0,75","15-lip-2027","0,75","EUR","18-lut-2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 476 838,63","0,09","1 476 838,63","1 482 000,00","1 482 000,00","98,99","Francja","-","0,62","28-maj-2027","1,75","EUR","28-maj-2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 475 969,39","0,09","1 475 969,39","1 446 667,00","1 446 667,00","100,34","Stany Zjednoczone","-","0,47","16-maj-2027","4,13","EUR","16-maj-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 462 723,75","0,09","1 462 723,75","1 450 000,00","1 450 000,00","100,14","Dania","-","0,26","14-sty-2028","2,96","EUR","14-sty-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 413 938,33","0,09","1 413 938,33","1 400 000,00","1 400 000,00","100,65","Francja","-","0,16","05-mar-2029","3,58","EUR","05-gru-2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 408 745,51","0,09","1 408 745,51","1 400 000,00","1 400 000,00","99,52","Francja","-","0,26","15-sty-2027","1,50","EUR","17-sty-2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 407 453,04","0,09","1 407 453,04","1 400 000,00","1 400 000,00","100,15","Holandia","-","0,14","28-lut-2029","3,05","EUR","28-sie-2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 401 497,33","0,09","1 401 497,33","1 400 000,00","1 400 000,00","99,99","Francja","-","0,21","28-mar-2028","2,91","EUR","28-wrz-2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 399 273,99","0,09","1 399 273,99","1 400 000,00","1 400 000,00","99,17","Francja","-","0,47","05-kwi-2027","1,50","EUR","05-kwi-2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 361 949,60","0,09","1 361 949,60","1 335 000,00","1 335 000,00","99,96","Włochy","-","0,04","24-paź-2026","2,13","EUR","24-paź-2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1 353 573,03","0,09","1 353 573,03","1 350 000,00","1 350 000,00","100,03","Holandia","-","0,17","12-mar-2028","2,99","EUR","12-mar-2026"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 328 185,77","0,08","1 328 185,77","1 325 000,00","1 325 000,00","99,28","Włochy","-","0,61","30-maj-2027","2,63","EUR","30-lip-2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 327 129,58","0,08","1 327 129,58","1 325 000,00","1 325 000,00","100,00","Szwecja","-","0,20","23-mar-2029","3,05","EUR","23-mar-2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 321 374,51","0,08","1 321 374,51","1 300 000,00","1 300 000,00","100,05","Francja","-","0,50","24-maj-2027","4,13","EUR","24-maj-2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 303 335,06","0,08","1 303 335,06","1 300 000,00","1 300 000,00","100,03","Kanada","-","0,18","16-gru-2027","3,08","EUR","16-gru-2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1 301 208,61","0,08","1 301 208,61","1 300 000,00","1 300 000,00","99,99","Szwajcaria","-","0,22","30-cze-2027","2,96","EUR","30-cze-2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 300 677,62","0,08","1 300 677,62","11 821,00","11 821,00","110,03","Irlandia","-","0,14","-","2,44","EUR","25-kwi-2013"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 299 707,30","0,08","1 299 707,30","1 300 000,00","1 300 000,00","99,94","Kanada","-","0,24","07-lip-2028","3,00","EUR","07-lip-2026"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1 293 740,31","0,08","1 293 740,31","1 250 000,00","1 250 000,00","100,14","Chiny","-","0,13","30-lis-2026","3,88","EUR","30-lis-2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 293 457,86","0,08","1 293 457,86","1 294 000,00","1 294 000,00","99,60","Stany Zjednoczone","-","0,87","29-sie-2027","3,00","EUR","29-sie-2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 253 901,34","0,08","1 253 901,34","1 250 000,00","1 250 000,00","99,94","Wielka Brytania","-","0,12","26-lut-2028","2,86","EUR","26-lut-2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 239 417,98","0,08","1 239 417,98","1 275 000,00","1 275 000,00","97,19","Finlandia","-","0,91","15-wrz-2027","0,25","EUR","15-wrz-2020"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 209 464,66","0,08","1 209 464,66","1 200 000,00","1 200 000,00","100,31","Luksemburg","-","0,12","24-maj-2027","3,51","EUR","24-maj-2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 206 978,66","0,08","1 206 978,66","1 200 000,00","1 200 000,00","100,06","Norwegia","-","0,08","08-sie-2029","2,98","EUR","08-sie-2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 204 057,85","0,08","1 204 057,85","1 200 000,00","1 200 000,00","99,92","Niemcy","-","0,11","21-sie-2028","2,87","EUR","21-sie-2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 203 872,90","0,08","1 203 872,90","1 200 000,00","1 200 000,00","100,04","Wielka Brytania","-","0,15","07-mar-2028","2,96","EUR","07-wrz-2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1 203 358,95","0,08","1 203 358,95","1 200 000,00","1 200 000,00","100,06","Holandia","-","0,19","17-wrz-2029","3,18","EUR","17-wrz-2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1 201 563,96","0,08","1 201 563,96","1 200 000,00","1 200 000,00","100,03","Wielka Brytania","-","0,22","30-wrz-2027","2,99","EUR","30-wrz-2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1 163 678,64","0,07","1 163 678,64","1 200 000,00","1 200 000,00","96,97","Francja","-","0,90","09-wrz-2027","0,00","EUR","09-wrz-2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 149 962,41","0,07","1 149 962,41","1 150 000,00","1 150 000,00","99,71","Szwecja","-","0,89","07-wrz-2027","3,00","EUR","07-wrz-2012"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1 107 460,81","0,07","1 107 460,81","1 100 000,00","1 100 000,00","100,10","Niemcy","-","0,08","09-lut-2027","3,33","EUR","09-lut-2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 104 454,12","0,07","1 104 454,12","1 100 000,00","1 100 000,00","100,08","Wielka Brytania","-","0,14","03-cze-2027","2,99","EUR","03-cze-2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1 094 062,39","0,07","1 094 062,39","1 100 000,00","1 100 000,00","99,11","Niemcy","-","0,85","24-sie-2027","2,63","EUR","24-sie-2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1 015 917,75","0,06","1 015 917,75","1 000 000,00","1 000 000,00","100,15","Chiny","-","0,61","23-maj-2027","3,70","EUR","23-maj-2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1 009 427,02","0,06","1 009 427,02","1 000 000,00","1 000 000,00","99,96","Francja","-","0,02","19-paź-2026","1,00","EUR","18-kwi-2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1 003 982,88","0,06","1 003 982,88","1 000 000,00","1 000 000,00","99,98","Japonia","-","0,11","20-sie-2027","2,87","EUR","20-sie-2025"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","992 714,13","0,06","992 714,13","1 000 000,00","1 000 000,00","99,16","Holandia","-","0,93","29-wrz-2027","3,25","EUR","29-wrz-2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","915 545,53","0,06","915 545,53","943 000,00","943 000,00","97,08","Norwegia","-","0,94","25-wrz-2027","0,25","EUR","25-wrz-2019"
"ICADFP","ICADE RegS","Corporates","Fixed Income","882 060,01","0,06","882 060,01","900 000,00","900 000,00","97,89","Francja","-","0,91","13-wrz-2027","1,50","EUR","13-wrz-2017"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","843 364,31","0,05","843 364,31","858 000,00","858 000,00","98,28","Niemcy","-","0,97","08-paź-2027","1,63","EUR","08-kwi-2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","701 040,32","0,04","701 040,32","700 000,00","700 000,00","100,00","Dania","-","0,21","25-wrz-2028","3,07","EUR","25-wrz-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","700 341,19","0,04","700 341,19","700 000,00","700 000,00","99,97","Francja","-","0,88","04-paź-2027","3,75","EUR","04-kwi-2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","699 471,08","0,04","699 471,08","700 000,00","700 000,00","99,92","Niemcy","-","0,25","13-paź-2028","3,63","EUR","13-paź-2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","679 721,74","0,04","679 721,74","675 000,00","675 000,00","100,04","Kanada","-","0,05","28-paź-2029","3,14","EUR","28-paź-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679 462,54","0,04","679 462,54","675 000,00","675 000,00","100,04","Stany Zjednoczone","-","0,06","30-paź-2029","3,04","EUR","30-paź-2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654 553,25","0,04","654 553,25","650 000,00","650 000,00","100,06","Wielka Brytania","-","0,06","31-paź-2029","3,14","EUR","31-paź-2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","605 102,85","0,04","605 102,85","600 000,00","600 000,00","100,10","Belgia","-","0,02","16-paź-2029","3,05","EUR","16-paź-2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","583 875,19","0,04","583 875,19","600 000,00","600 000,00","97,30","Niemcy","-","0,97","07-paź-2027","0,63","EUR","07-paź-2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","570 559,93","0,04","570 559,93","550 000,00","550 000,00","100,12","Stany Zjednoczone","-","0,98","25-paź-2027","3,75","EUR","25-lip-2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","525 889,24","0,03","525 889,24","500 000,00","500 000,00","100,75","Irlandia","-","0,80","18-paź-2027","4,50","EUR","18-paź-2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501 302,87","0,03","501 302,87","500 000,00","500 000,00","100,01","Niemcy","-","0,17","11-wrz-2027","2,96","EUR","11-wrz-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","500 329,61","0,03","500 329,61","500 000,00","500 000,00","99,78","Włochy","-","0,20","14-gru-2028","3,70","EUR","14-gru-2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","500 207,15","0,03","500 207,15","500 000,00","500 000,00","100,04","Francja","-","0,26","13-paź-2028","2,98","EUR","13-paź-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","492 257,23","0,03","492 257,23","500 000,00","500 000,00","98,32","Francja","-","0,90","09-wrz-2027","1,50","EUR","09-mar-2017"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","410 032,05","0,03","410 032,05","400 000,00","400 000,00","99,48","Niemcy","-","0,96","18-paź-2027","3,08","EUR","18-paź-2024"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","355 977,33","0,02","355 977,33","350 000,00","350 000,00","100,23","Stany Zjednoczone","-","0,58","15-maj-2027","3,63","EUR","02-maj-2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","301 963,53","0,02","301 963,53","300 000,00","300 000,00","99,97","Niemcy","-","0,01","15-lip-2027","2,76","EUR","15-lip-2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","300 027,18","0,02","300 027,18","300 000,00","300 000,00","100,01","Szwecja","-","0,25","10-sty-2027","3,04","EUR","10-sty-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 946,88","0,01","98 946,88","100 000,00","100 000,00","98,89","Francja","-","0,95","04-paź-2027","2,38","EUR","03-kwi-2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 628,40","0,01","98 628,40","100 000,00","100 000,00","97,54","Niemcy","-","1,01","25-paź-2027","1,13","EUR","24-paź-2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","97 122,32","0,01","97 122,32","100 000,00","100 000,00","97,11","Niemcy","-","0,95","30-wrz-2027","0,38","EUR","30-wrz-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 694,03","0,01","96 694,03","100 000,00","100 000,00","96,69","Francja","-","0,97","08-paź-2027","0,10","EUR","08-paź-2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 109,12","0,00","15 109,12","12 770,00","12 770,00","118,32","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","183,39","0,00","183,39","3 743,00","3 743,00","4,90","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,51","0,00","1,51","2,00","2,00","89,50","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"ETD_EUR","ETD EUR BALANCE WITH 597433","Cash and/or Derivatives","Cash","14,19","0,00","14,19","14,00","14,00","100,00","Unia Europejska","-","0,00","13-paź-2026","2,44","EUR","01-sty-2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 149 851,01","-0,07","-1 149 851,01","-1 149 851,00","-1 149 851,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"