Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1 494 232,38","1,27","1 494 232,38","1 180 000,00","1 180 000,00","120,98","Francja","-","4,98","28-sty-2033","8,13","EUR","28-sty-2003"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1 255 777,36","1,07","1 255 777,36","1 300 000,00","1 300 000,00","96,29","Francja","-","6,07","07-wrz-2033","3,50","EUR","07-wrz-2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1 221 583,19","1,04","1 221 583,19","1 185 000,00","1 185 000,00","101,36","Niemcy","-","5,60","26-maj-2033","4,63","EUR","26-maj-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1 209 226,06","1,03","1 209 226,06","1 200 000,00","1 200 000,00","99,21","Francja","-","5,74","24-maj-2033","4,13","EUR","24-maj-2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 166 605,10","0,99","1 166 605,10","1 230 000,00","1 230 000,00","93,56","Stany Zjednoczone","-","5,83","06-maj-2033","3,00","EUR","06-maj-2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 154 283,41","0,98","1 154 283,41","1 200 000,00","1 200 000,00","95,33","Japonia","-","5,92","16-lip-2033","3,68","EUR","16-lip-2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 098 865,14","0,93","1 098 865,14","1 365 000,00","1 365 000,00","80,05","Szwajcaria","-","6,03","18-sty-2033","0,63","EUR","18-sty-2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 089 942,93","0,93","1 089 942,93","1 100 000,00","1 100 000,00","98,97","Niemcy","-","6,06","28-wrz-2033","3,88","EUR","28-wrz-2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 086 752,52","0,92","1 086 752,52","1 085 000,00","1 085 000,00","98,47","Stany Zjednoczone","-","5,64","12-maj-2033","4,13","EUR","12-maj-2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1 029 275,36","0,87","1 029 275,36","1 240 000,00","1 240 000,00","81,91","Stany Zjednoczone","-","6,56","18-paź-2033","1,13","EUR","18-paź-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 029 097,67","0,87","1 029 097,67","1 000 000,00","1 000 000,00","99,12","Francja","-","5,95","27-lis-2033","4,38","EUR","27-lis-2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1 024 981,36","0,87","1 024 981,36","1 055 000,00","1 055 000,00","95,83","Belgia","-","5,79","19-maj-2033","3,38","EUR","19-maj-2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 020 455,51","0,87","1 020 455,51","1 000 000,00","1 000 000,00","98,73","Francja","-","5,32","13-sty-2033","4,50","EUR","13-sty-2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 014 815,47","0,86","1 014 815,47","1 000 000,00","1 000 000,00","99,82","Włochy","-","5,71","19-maj-2033","4,25","EUR","19-maj-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","987 849,05","0,84","987 849,05","1 000 000,00","1 000 000,00","96,22","Francja","-","5,49","01-lut-2033","3,75","EUR","30-lis-2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","980 277,38","0,83","980 277,38","1 000 000,00","1 000 000,00","94,96","Stany Zjednoczone","-","6,05","10-lis-2033","3,36","EUR","10-lis-2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","972 160,60","0,83","972 160,60","985 000,00","985 000,00","97,25","Włochy","-","5,72","26-maj-2033","3,88","EUR","26-maj-2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","944 126,20","0,80","944 126,20","900 000,00","900 000,00","101,14","Hiszpania","-","5,97","29-lis-2033","4,38","EUR","29-lis-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","894 488,01","0,76","894 488,01","1 080 000,00","1 080 000,00","82,31","Stany Zjednoczone","-","6,20","18-maj-2033","1,30","EUR","18-maj-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","869 098,09","0,74","869 098,09","900 000,00","900 000,00","95,50","Hiszpania","-","5,89","23-cze-2033","3,63","EUR","23-cze-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","843 462,75","0,72","843 462,75","800 000,00","800 000,00","103,44","Francja","-","5,55","02-cze-2033","5,63","EUR","02-cze-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","842 536,78","0,72","842 536,78","800 000,00","800 000,00","101,54","Francja","-","5,24","13-sty-2033","5,13","EUR","13-sty-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","827 253,27","0,70","827 253,27","850 000,00","850 000,00","95,76","Szwecja","-","5,77","29-kwi-2033","3,50","EUR","29-kwi-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","813 254,36","0,69","813 254,36","800 000,00","800 000,00","98,76","Francja","-","5,42","18-sty-2033","4,00","EUR","18-sty-2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","807 268,40","0,69","807 268,40","800 000,00","800 000,00","97,22","Hiszpania","-","5,90","21-lis-2033","4,18","EUR","21-lis-2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","795 972,62","0,68","795 972,62","780 000,00","780 000,00","100,14","Australia","-","5,58","03-maj-2033","4,38","EUR","03-maj-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","795 440,32","0,68","795 440,32","800 000,00","800 000,00","99,32","Hiszpania","-","6,09","29-wrz-2033","4,13","EUR","29-wrz-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","794 787,65","0,67","794 787,65","800 000,00","800 000,00","98,03","Francja","-","5,79","14-cze-2033","4,13","EUR","14-cze-2023"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","788 418,84","0,67","788 418,84","800 000,00","800 000,00","97,06","Holandia","-","5,79","12-maj-2033","3,63","EUR","12-maj-2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","783 068,18","0,66","783 068,18","800 000,00","800 000,00","96,66","Niemcy","-","5,81","03-cze-2033","3,50","EUR","03-cze-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","780 821,34","0,66","780 821,34","800 000,00","800 000,00","95,07","Hiszpania","-","5,64","02-maj-2033","3,71","EUR","02-lut-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","756 859,82","0,64","756 859,82","800 000,00","800 000,00","94,35","Niemcy","-","6,16","08-wrz-2033","3,00","EUR","08-wrz-2022"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","754 994,59","0,64","754 994,59","1 000 000,00","1 000 000,00","75,12","Stany Zjednoczone","-","6,29","20-cze-2033","1,25","EUR","18-cze-2021"
"T","AT&T INC","Corporates","Fixed Income","750 580,50","0,64","750 580,50","780 000,00","780 000,00","94,95","Stany Zjednoczone","-","5,79","01-cze-2033","3,60","EUR","31-mar-2025"
"V","VISA INC","Corporates","Fixed Income","750 274,42","0,64","750 274,42","780 000,00","780 000,00","94,93","Stany Zjednoczone","-","5,83","15-maj-2033","3,13","EUR","15-maj-2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","750 000,97","0,64","750 000,97","850 000,00","850 000,00","86,17","Włochy","-","6,32","25-lis-2033","2,38","EUR","25-lis-2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","748 724,65","0,64","748 724,65","920 000,00","920 000,00","80,95","Niemcy","-","6,14","11-mar-2033","0,75","EUR","11-mar-2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","740 486,55","0,63","740 486,55","775 000,00","775 000,00","94,39","Dania","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","736 206,64","0,63","736 206,64","670 000,00","670 000,00","106,57","Włochy","-","5,34","08-mar-2033","5,63","EUR","08-mar-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","735 377,96","0,62","735 377,96","900 000,00","900 000,00","81,36","Holandia","-","6,31","02-cze-2033","1,00","EUR","02-cze-2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","721 307,62","0,61","721 307,62","900 000,00","900 000,00","79,76","Szwajcaria","-","6,13","24-lut-2033","0,63","EUR","24-lut-2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","718 093,93","0,61","718 093,93","890 000,00","890 000,00","79,94","Stany Zjednoczone","-","6,66","14-paź-2033","0,75","EUR","14-paź-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","713 658,95","0,61","713 658,95","700 000,00","700 000,00","100,23","Japonia","-","5,69","20-maj-2033","4,42","EUR","20-lut-2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","710 567,61","0,60","710 567,61","665 000,00","665 000,00","102,55","Niemcy","-","5,77","21-lis-2033","4,88","EUR","21-lis-2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","706 183,11","0,60","706 183,11","720 000,00","720 000,00","97,99","Szwajcaria","-","6,05","01-paź-2033","4,00","EUR","01-kwi-2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","697 812,94","0,59","697 812,94","713 000,00","713 000,00","96,18","Niemcy","-","5,69","16-kwi-2033","3,50","EUR","16-sty-2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","688 917,84","0,58","688 917,84","700 000,00","700 000,00","97,36","Stany Zjednoczone","-","5,81","15-lip-2033","4,50","EUR","15-lip-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","685 552,72","0,58","685 552,72","590 000,00","590 000,00","110,86","Francja","-","5,68","25-lis-2033","6,13","EUR","25-lis-2003"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","685 498,46","0,58","685 498,46","700 000,00","700 000,00","97,05","Hiszpania","-","5,89","13-lip-2033","3,63","EUR","13-lip-2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","681 347,39","0,58","681 347,39","700 000,00","700 000,00","95,71","Niemcy","-","6,05","26-lis-2033","4,38","EUR","26-maj-2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","681 097,93","0,58","681 097,93","700 000,00","700 000,00","95,56","Francja","-","5,67","07-kwi-2033","3,44","EUR","07-kwi-2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","674 609,45","0,57","674 609,45","690 000,00","690 000,00","94,05","Wielka Brytania","-","5,99","02-lis-2033","3,38","EUR","02-wrz-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","666 615,41","0,57","666 615,41","695 000,00","695 000,00","95,78","Dania","-","6,13","26-wrz-2033","3,75","EUR","26-cze-2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","661 693,75","0,56","661 693,75","700 000,00","700 000,00","94,25","Stany Zjednoczone","-","6,02","13-wrz-2033","3,88","EUR","13-wrz-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","659 010,35","0,56","659 010,35","675 000,00","675 000,00","97,21","Stany Zjednoczone","-","5,98","01-wrz-2033","4,00","EUR","27-maj-2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","652 929,32","0,55","652 929,32","690 000,00","690 000,00","94,55","Szwecja","-","6,23","30-wrz-2033","3,20","EUR","30-wrz-2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","647 749,30","0,55","647 749,30","620 000,00","620 000,00","102,83","Włochy","-","5,57","14-cze-2033","5,13","EUR","14-cze-2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","646 884,67","0,55","646 884,67","790 000,00","790 000,00","81,51","Wielka Brytania","-","6,26","06-maj-2033","0,88","EUR","06-maj-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","634 586,09","0,54","634 586,09","800 000,00","800 000,00","79,01","Niemcy","-","6,34","16-cze-2033","1,00","EUR","16-cze-2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","625 883,09","0,53","625 883,09","655 000,00","655 000,00","94,16","Australia","-","5,83","29-kwi-2033","3,13","EUR","30-kwi-2013"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","621 037,57","0,53","621 037,57","600 000,00","600 000,00","99,44","Francja","-","5,82","13-lis-2033","4,50","EUR","13-lis-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","616 234,69","0,52","616 234,69","630 000,00","630 000,00","97,36","Finlandia","-","6,07","24-sie-2033","3,63","EUR","24-sie-2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","606 434,89","0,51","606 434,89","615 000,00","615 000,00","95,05","Wielka Brytania","-","5,93","16-paź-2033","3,63","EUR","16-paź-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","598 945,44","0,51","598 945,44","585 000,00","585 000,00","100,62","Stany Zjednoczone","-","5,59","23-maj-2033","4,63","EUR","23-maj-2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","590 926,11","0,50","590 926,11","600 000,00","600 000,00","98,22","Izrael","-","5,60","16-mar-2033","4,25","EUR","16-wrz-2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","587 422,46","0,50","587 422,46","590 000,00","590 000,00","99,11","Niemcy","-","5,95","29-sie-2033","4,00","EUR","29-sie-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","586 723,79","0,50","586 723,79","600 000,00","600 000,00","95,20","Dania","-","5,48","12-sty-2033","3,50","EUR","09-paź-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","584 617,23","0,50","584 617,23","600 000,00","600 000,00","95,21","Szwecja","-","5,58","10-lut-2033","3,38","EUR","10-lut-2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","582 756,87","0,49","582 756,87","600 000,00","600 000,00","95,54","Francja","-","5,69","13-maj-2033","3,88","EUR","13-maj-2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","582 678,26","0,49","582 678,26","595 000,00","595 000,00","95,44","Niemcy","-","5,51","22-sty-2033","3,50","EUR","22-sty-2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","582 337,92","0,49","582 337,92","600 000,00","600 000,00","94,44","Stany Zjednoczone","-","5,47","17-lut-2033","4,09","EUR","17-lut-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","582 204,06","0,49","582 204,06","600 000,00","600 000,00","94,92","Finlandia","-","5,60","04-lut-2033","3,13","EUR","04-lut-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","581 896,16","0,49","581 896,16","600 000,00","600 000,00","95,17","Francja","-","5,63","21-kwi-2033","3,88","EUR","21-kwi-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","577 891,86","0,49","577 891,86","600 000,00","600 000,00","95,39","Stany Zjednoczone","-","6,23","01-gru-2033","3,38","EUR","01-lip-2026"
"VTRS","VIATRIS INC","Corporates","Fixed Income","577 033,26","0,49","577 033,26","585 000,00","585 000,00","97,31","Stany Zjednoczone","-","5,74","17-cze-2033","4,25","EUR","17-cze-2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","576 368,49","0,49","576 368,49","600 000,00","600 000,00","95,48","Wielka Brytania","-","6,02","05-sie-2033","3,28","EUR","05-sie-2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","576 093,70","0,49","576 093,70","600 000,00","600 000,00","95,77","Francja","-","6,05","15-wrz-2033","3,75","EUR","15-wrz-2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","573 830,20","0,49","573 830,20","600 000,00","600 000,00","92,44","Niemcy","-","6,01","28-paź-2033","3,38","EUR","28-paź-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","571 877,87","0,49","571 877,87","650 000,00","650 000,00","86,92","Wielka Brytania","-","5,89","12-lut-2033","1,63","EUR","12-lut-2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","570 604,55","0,48","570 604,55","700 000,00","700 000,00","81,13","Holandia","-","6,13","25-lut-2033","0,63","EUR","25-lut-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","570 391,91","0,48","570 391,91","600 000,00","600 000,00","94,16","Francja","-","5,95","07-lip-2033","3,50","EUR","07-lip-2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","569 906,63","0,48","569 906,63","600 000,00","600 000,00","94,92","Francja","-","6,16","03-paź-2033","3,63","EUR","03-kwi-2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","566 251,73","0,48","566 251,73","600 000,00","600 000,00","94,30","Francja","-","6,16","01-paź-2033","3,38","EUR","01-paź-2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","564 611,18","0,48","564 611,18","575 000,00","575 000,00","97,93","Wielka Brytania","-","6,02","14-wrz-2033","3,88","EUR","14-wrz-2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","560 314,24","0,48","560 314,24","600 000,00","600 000,00","91,57","Niemcy","-","5,68","22-mar-2033","3,30","EUR","22-mar-2013"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","560 037,76","0,48","560 037,76","535 000,00","535 000,00","100,66","Szwajcaria","-","5,83","17-lis-2033","4,50","EUR","17-lis-2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","553 875,00","0,47","553 875,00","660 000,00","660 000,00","83,44","Chiny","-","6,21","13-lip-2033","1,99","EUR","13-lip-2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","551 198,33","0,47","551 198,33","560 000,00","560 000,00","97,61","Włochy","-","5,88","24-lip-2033","3,88","EUR","24-lip-2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","549 766,83","0,47","549 766,83","550 000,00","550 000,00","99,91","Dania","-","6,01","05-paź-2033","4,25","EUR","05-paź-2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","549 619,43","0,47","549 619,43","490 000,00","490 000,00","108,43","Niemcy","-","5,27","14-lut-2033","5,75","EUR","14-lut-2003"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","546 436,26","0,46","546 436,26","570 000,00","570 000,00","94,90","Polski","-","5,86","07-lip-2033","3,75","EUR","07-lip-2026"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","543 637,68","0,46","543 637,68","700 000,00","700 000,00","77,64","Niemcy","-","6,69","23-wrz-2033","0,63","EUR","23-wrz-2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","540 419,15","0,46","540 419,15","555 000,00","555 000,00","95,86","Niemcy","-","5,74","28-kwi-2033","3,38","EUR","28-kwi-2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","538 578,94","0,46","538 578,94","550 000,00","550 000,00","96,12","Wielka Brytania","-","5,70","16-kwi-2033","3,75","EUR","16-kwi-2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","535 765,32","0,45","535 765,32","550 000,00","550 000,00","96,25","Wielka Brytania","-","5,83","06-cze-2033","3,40","EUR","06-cze-2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","533 612,00","0,45","533 612,00","550 000,00","550 000,00","95,98","Dania","-","5,84","30-cze-2033","3,75","EUR","01-kwi-2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","529 322,49","0,45","529 322,49","430 000,00","430 000,00","117,80","Niemcy","-","5,03","24-sty-2033","7,50","EUR","24-sty-2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","522 014,00","0,44","522 014,00","550 000,00","550 000,00","94,78","Szwajcaria","-","6,20","23-wrz-2033","3,00","EUR","23-wrz-2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","521 290,75","0,44","521 290,75","650 000,00","650 000,00","79,98","Stany Zjednoczone","-","6,24","15-mar-2033","0,38","EUR","18-wrz-2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","518 228,75","0,44","518 228,75","550 000,00","550 000,00","93,86","Stany Zjednoczone","-","6,04","03-wrz-2033","3,65","EUR","03-wrz-2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","518 115,61","0,44","518 115,61","510 000,00","510 000,00","101,26","Francja","-","5,77","19-wrz-2033","6,00","EUR","19-wrz-2003"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","515 506,09","0,44","515 506,09","510 000,00","510 000,00","99,16","Australia","-","5,58","26-kwi-2033","4,22","EUR","26-kwi-2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","511 672,22","0,43","511 672,22","650 000,00","650 000,00","78,64","Wielka Brytania","-","6,60","01-wrz-2033","0,75","EUR","01-wrz-2021"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","503 303,71","0,43","503 303,71","515 000,00","515 000,00","94,45","Wielka Brytania","-","6,00","13-lis-2033","3,63","EUR","13-lis-2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","496 096,18","0,42","496 096,18","490 000,00","490 000,00","100,13","Wielka Brytania","-","5,74","11-lip-2033","4,50","EUR","11-lip-2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","492 302,38","0,42","492 302,38","500 000,00","500 000,00","96,96","Stany Zjednoczone","-","5,71","20-maj-2033","3,86","EUR","20-maj-2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","491 845,21","0,42","491 845,21","510 000,00","510 000,00","95,41","Luksemburg","-","5,78","15-lip-2033","4,38","EUR","15-lip-2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","490 256,26","0,42","490 256,26","500 000,00","500 000,00","94,70","Belgia","-","5,98","13-lis-2033","3,71","EUR","13-lis-2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","490 248,17","0,42","490 248,17","500 000,00","500 000,00","96,60","Stany Zjednoczone","-","5,75","05-maj-2033","3,38","EUR","05-maj-2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","484 367,70","0,41","484 367,70","600 000,00","600 000,00","80,22","Francja","-","6,11","11-mar-2033","0,88","EUR","11-mar-2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","482 693,30","0,41","482 693,30","500 000,00","500 000,00","96,37","Francja","-","6,05","23-wrz-2033","3,88","EUR","23-lut-2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","482 146,33","0,41","482 146,33","500 000,00","500 000,00","95,01","Francja","-","5,74","24-maj-2033","3,75","EUR","24-cze-2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","482 133,97","0,41","482 133,97","500 000,00","500 000,00","94,95","Wielka Brytania","-","5,73","18-maj-2033","3,75","EUR","18-mar-2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","480 867,34","0,41","480 867,34","600 000,00","600 000,00","79,36","Holandia","-","6,71","15-lis-2033","0,88","EUR","15-lis-2021"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","477 279,98","0,41","477 279,98","475 000,00","475 000,00","96,02","Dania","-","5,73","22-paź-2033","4,63","EUR","22-paź-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","475 312,30","0,40","475 312,30","500 000,00","500 000,00","93,77","Francja","-","5,82","05-maj-2033","3,00","EUR","05-lis-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","474 487,19","0,40","474 487,19","500 000,00","500 000,00","93,99","Wielka Brytania","-","5,92","03-lip-2033","3,38","EUR","03-lip-2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","470 585,04","0,40","470 585,04","535 000,00","535 000,00","87,05","Japonia","-","6,00","13-kwi-2033","1,85","EUR","13-kwi-2022"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","466 818,08","0,40","466 818,08","480 000,00","480 000,00","94,40","Austria","-","6,11","10-lis-2033","3,13","EUR","10-lis-2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","465 141,04","0,39","465 141,04","500 000,00","500 000,00","92,69","Hiszpania","-","6,06","04-wrz-2033","3,50","EUR","04-wrz-2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","463 344,00","0,39","463 344,00","475 000,00","475 000,00","96,35","Dania","-","5,80","15-cze-2033","3,75","EUR","18-mar-2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","463 243,11","0,39","463 243,11","490 000,00","490 000,00","93,90","Wielka Brytania","-","5,99","01-sie-2033","3,38","EUR","01-sie-2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","460 403,67","0,39","460 403,67","470 000,00","470 000,00","96,45","Holandia","-","5,70","24-maj-2033","4,00","EUR","24-maj-2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","460 355,55","0,39","460 355,55","570 000,00","570 000,00","80,47","Stany Zjednoczone","-","6,19","09-mar-2033","0,50","EUR","09-mar-2021"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","457 666,08","0,39","457 666,08","470 000,00","470 000,00","96,05","Francja","-","5,74","10-cze-2033","4,00","EUR","10-cze-2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","451 332,75","0,38","451 332,75","470 000,00","470 000,00","95,70","Szwecja","-","6,11","05-wrz-2033","3,50","EUR","05-wrz-2013"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","447 636,09","0,38","447 636,09","450 000,00","450 000,00","97,35","Japonia","-","5,59","08-kwi-2033","4,22","EUR","08-kwi-2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","447 519,56","0,38","447 519,56","450 000,00","450 000,00","97,97","Stany Zjednoczone","-","5,77","27-maj-2033","4,00","EUR","27-maj-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","446 928,88","0,38","446 928,88","550 000,00","550 000,00","80,84","Japonia","-","6,20","12-kwi-2033","0,84","EUR","12-kwi-2021"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","444 208,85","0,38","444 208,85","440 000,00","440 000,00","99,46","Włochy","-","5,67","06-cze-2033","4,38","EUR","06-cze-2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","442 906,12","0,38","442 906,12","400 000,00","400 000,00","105,11","Francja","-","5,42","25-paź-2033","5,88","EUR","25-paź-2023"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","441 124,58","0,37","441 124,58","450 000,00","450 000,00","96,14","Australia","-","5,63","02-kwi-2033","3,63","EUR","02-kwi-2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","440 934,51","0,37","440 934,51","460 000,00","460 000,00","95,56","Wielka Brytania","-","6,00","12-wrz-2033","4,00","EUR","12-mar-2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","440 746,78","0,37","440 746,78","450 000,00","450 000,00","94,48","Wielka Brytania","-","5,95","13-paź-2033","3,50","EUR","13-paź-2025"
"DOV","DOVER CORP","Corporates","Fixed Income","438 518,15","0,37","438 518,15","450 000,00","450 000,00","94,27","Stany Zjednoczone","-","6,03","12-lis-2033","3,50","EUR","12-lis-2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","437 024,91","0,37","437 024,91","450 000,00","450 000,00","95,39","Australia","-","5,65","29-kwi-2033","3,88","EUR","29-kwi-2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","433 120,43","0,37","433 120,43","450 000,00","450 000,00","93,55","Stany Zjednoczone","-","6,18","03-lis-2033","2,90","EUR","03-lis-2025"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","428 178,05","0,36","428 178,05","400 000,00","400 000,00","106,53","Francja","-","5,74","09-wrz-2033","6,25","EUR","09-wrz-2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","426 872,62","0,36","426 872,62","440 000,00","440 000,00","95,00","Szwecja","-","5,64","16-lut-2033","3,13","EUR","16-lut-2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","424 188,98","0,36","424 188,98","440 000,00","440 000,00","95,32","Holandia","-","5,84","22-cze-2033","3,63","EUR","22-cze-2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","421 945,87","0,36","421 945,87","450 000,00","450 000,00","93,75","Australia","-","6,16","07-paź-2033","3,45","EUR","07-paź-2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","420 060,08","0,36","420 060,08","500 000,00","500 000,00","83,48","Holandia","-","6,19","07-maj-2033","1,25","EUR","07-maj-2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","418 653,36","0,36","418 653,36","425 000,00","425 000,00","98,45","Niemcy","-","6,10","04-paź-2033","4,13","EUR","04-paź-2023"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","416 262,59","0,35","416 262,59","515 000,00","515 000,00","79,91","Australia","-","6,62","21-paź-2033","0,95","EUR","21-paź-2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","415 946,17","0,35","415 946,17","420 000,00","420 000,00","97,58","Szwajcaria","-","5,72","25-maj-2033","3,88","EUR","25-maj-2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","415 209,42","0,35","415 209,42","440 000,00","440 000,00","94,16","Wielka Brytania","-","6,14","16-wrz-2033","3,25","EUR","16-wrz-2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","414 488,44","0,35","414 488,44","400 000,00","400 000,00","101,99","Luksemburg","-","5,67","12-cze-2033","5,00","EUR","12-cze-2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","412 262,31","0,35","412 262,31","430 000,00","430 000,00","93,94","Szwecja","-","5,59","21-kwi-2033","4,13","EUR","21-sty-2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","411 783,82","0,35","411 783,82","450 000,00","450 000,00","90,38","Holandia","-","5,90","05-maj-2033","2,63","EUR","05-maj-2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","411 571,18","0,35","411 571,18","435 000,00","435 000,00","93,46","Stany Zjednoczone","-","5,88","02-maj-2033","2,63","EUR","02-maj-2013"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","411 269,24","0,35","411 269,24","400 000,00","400 000,00","102,43","Włochy","-","5,71","12-wrz-2033","5,27","EUR","12-wrz-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","410 094,76","0,35","410 094,76","500 000,00","500 000,00","81,50","Francja","-","6,20","25-maj-2033","1,38","EUR","25-maj-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","409 612,15","0,35","409 612,15","515 000,00","515 000,00","79,52","Stany Zjednoczone","-","6,67","04-paź-2033","0,88","EUR","04-paź-2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","406 913,94","0,35","406 913,94","400 000,00","400 000,00","101,38","Stany Zjednoczone","-","5,88","12-wrz-2033","4,67","EUR","12-wrz-2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","406 737,62","0,35","406 737,62","510 000,00","510 000,00","79,56","Dania","-","6,45","05-lip-2033","0,75","EUR","05-lip-2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","406 577,09","0,35","406 577,09","510 000,00","510 000,00","79,69","Stany Zjednoczone","-","6,70","14-wrz-2033","0,50","EUR","14-wrz-2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","405 577,55","0,34","405 577,55","500 000,00","500 000,00","80,89","Hiszpania","-","6,42","06-lip-2033","0,88","EUR","06-lip-2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","399 458,88","0,34","399 458,88","400 000,00","400 000,00","98,25","Belgia","-","5,68","15-maj-2033","4,00","EUR","15-maj-2023"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","398 776,32","0,34","398 776,32","400 000,00","400 000,00","97,81","Niemcy","-","5,62","09-kwi-2033","3,75","EUR","09-kwi-2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","398 065,75","0,34","398 065,75","500 000,00","500 000,00","79,42","Hiszpania","-","6,39","24-maj-2033","0,50","EUR","24-maj-2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","392 832,39","0,33","392 832,39","400 000,00","400 000,00","97,87","Austria","-","6,06","07-wrz-2033","3,88","EUR","07-wrz-2026"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","392 768,06","0,33","392 768,06","400 000,00","400 000,00","96,44","Korea","-","5,70","21-kwi-2033","3,75","EUR","21-kwi-2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","392 526,02","0,33","392 526,02","400 000,00","400 000,00","96,53","Szwajcaria","-","5,75","06-maj-2033","3,74","EUR","06-maj-2026"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","392 403,36","0,33","392 403,36","400 000,00","400 000,00","97,71","Szwajcaria","-","5,99","02-wrz-2033","3,88","EUR","02-wrz-2026"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","390 960,81","0,33","390 960,81","490 000,00","490 000,00","79,43","Holandia","-","6,31","16-cze-2033","1,13","EUR","16-cze-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","390 821,86","0,33","390 821,86","500 000,00","500 000,00","78,14","Francja","-","6,74","20-wrz-2033","0,38","EUR","20-wrz-2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","390 153,87","0,33","390 153,87","400 000,00","400 000,00","96,40","Stany Zjednoczone","-","5,84","12-cze-2033","3,50","EUR","12-cze-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","389 739,47","0,33","389 739,47","400 000,00","400 000,00","96,98","Holandia","-","6,07","24-sie-2033","3,63","EUR","24-sie-2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","389 422,88","0,33","389 422,88","350 000,00","350 000,00","107,45","Hiszpania","-","5,25","14-lut-2033","5,88","EUR","14-lut-2003"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","388 493,09","0,33","388 493,09","400 000,00","400 000,00","95,32","Francja","-","5,65","04-kwi-2033","3,50","EUR","04-kwi-2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","386 920,92","0,33","386 920,92","400 000,00","400 000,00","95,80","Kanada","-","5,93","07-lip-2033","3,63","EUR","07-lip-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","386 566,12","0,33","386 566,12","400 000,00","400 000,00","95,49","Niemcy","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","386 410,64","0,33","386 410,64","400 000,00","400 000,00","95,03","Francja","-","5,68","23-maj-2033","4,13","EUR","23-maj-2024"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","385 862,75","0,33","385 862,75","400 000,00","400 000,00","93,27","Szwecja","-","6,02","31-paź-2033","3,40","EUR","31-paź-2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","385 224,22","0,33","385 224,22","400 000,00","400 000,00","93,33","Francja","-","6,08","21-lis-2033","3,38","EUR","21-lis-2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","384 034,81","0,33","384 034,81","400 000,00","400 000,00","95,19","Francja","-","5,85","29-lip-2033","4,13","EUR","29-lip-2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","382 517,63","0,32","382 517,63","400 000,00","400 000,00","95,32","Niemcy","-","6,05","08-wrz-2033","3,63","EUR","08-wrz-2025"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","380 231,50","0,32","380 231,50","400 000,00","400 000,00","94,45","Francja","-","5,95","11-sie-2033","3,75","EUR","11-sie-2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","376 954,66","0,32","376 954,66","400 000,00","400 000,00","93,50","Hiszpania","-","5,95","24-lip-2033","3,50","EUR","24-lip-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","375 821,71","0,32","375 821,71","375 000,00","375 000,00","100,05","Stany Zjednoczone","-","5,68","24-mar-2033","4,20","EUR","24-wrz-2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","375 657,72","0,32","375 657,72","400 000,00","400 000,00","93,63","Francja","-","6,07","09-wrz-2033","3,50","EUR","09-wrz-2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","373 204,98","0,32","373 204,98","470 000,00","470 000,00","79,08","Włochy","-","6,13","16-lut-2033","0,50","EUR","16-lut-2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","372 781,94","0,32","372 781,94","380 000,00","380 000,00","97,19","Niemcy","-","5,91","03-lip-2033","3,38","EUR","03-lip-2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","363 224,45","0,31","363 224,45","360 000,00","360 000,00","99,24","Australia","-","5,63","24-maj-2033","4,38","EUR","24-maj-2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","363 048,74","0,31","363 048,74","450 000,00","450 000,00","80,50","Stany Zjednoczone","-","6,49","30-lip-2033","0,90","EUR","30-lip-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","362 960,89","0,31","362 960,89","375 000,00","375 000,00","95,38","Stany Zjednoczone","-","5,78","15-maj-2033","3,50","EUR","13-mar-2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","360 747,69","0,31","360 747,69","350 000,00","350 000,00","99,51","Szwajcaria","-","5,94","28-lis-2033","4,13","EUR","28-lis-2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","354 519,58","0,30","354 519,58","365 000,00","365 000,00","95,97","Wielka Brytania","-","5,73","07-lip-2033","4,50","EUR","07-lip-2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","343 018,58","0,29","343 018,58","400 000,00","400 000,00","85,65","Francja","-","6,41","19-wrz-2033","1,88","EUR","19-wrz-2018"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","342 283,45","0,29","342 283,45","365 000,00","365 000,00","93,68","Romania","-","6,07","30-wrz-2033","3,88","EUR","30-wrz-2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","341 655,15","0,29","341 655,15","350 000,00","350 000,00","96,44","Norwegia","-","5,80","17-cze-2033","3,75","EUR","17-cze-2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","341 584,12","0,29","341 584,12","350 000,00","350 000,00","95,30","Belgia","-","5,55","24-sty-2033","3,25","EUR","23-sty-2013"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","338 790,22","0,29","338 790,22","330 000,00","330 000,00","101,45","Włochy","-","5,68","10-lip-2033","4,88","EUR","10-lip-2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","324 255,49","0,28","324 255,49","400 000,00","400 000,00","80,13","Hong Kong","-","6,63","02-lis-2033","1,00","EUR","02-lis-2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","320 387,09","0,27","320 387,09","400 000,00","400 000,00","79,75","Niemcy","-","6,25","21-kwi-2033","0,74","EUR","21-kwi-2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","320 024,15","0,27","320 024,15","400 000,00","400 000,00","79,96","Irlandia","-","6,61","22-wrz-2033","1,00","EUR","22-wrz-2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","319 442,99","0,27","319 442,99","335 000,00","335 000,00","95,20","Włochy","-","6,09","23-wrz-2033","3,63","EUR","23-wrz-2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","318 432,54","0,27","318 432,54","400 000,00","400 000,00","79,17","Niemcy","-","6,84","22-lis-2033","0,50","EUR","22-lis-2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","311 931,21","0,26","311 931,21","400 000,00","400 000,00","77,97","Stany Zjednoczone","-","6,77","30-wrz-2033","0,38","EUR","30-wrz-2021"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","300 308,72","0,25","300 308,72","300 000,00","300 000,00","100,00","Francja","-","6,04","30-wrz-2033","4,00","EUR","30-wrz-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","299 232,17","0,25","299 232,17","300 000,00","300 000,00","99,54","Francja","-","5,98","24-lis-2033","5,00","EUR","24-wrz-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","299 089,61","0,25","299 089,61","300 000,00","300 000,00","96,89","Francja","-","5,43","26-sty-2033","4,00","EUR","26-sty-2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","291 071,43","0,25","291 071,43","360 000,00","360 000,00","80,47","Wielka Brytania","-","6,21","06-kwi-2033","0,75","EUR","06-kwi-2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","281 996,10","0,24","281 996,10","350 000,00","350 000,00","80,16","Stany Zjednoczone","-","6,24","04-maj-2033","0,95","EUR","06-paź-2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","264 795,81","0,22","264 795,81","330 000,00","330 000,00","80,09","Niemcy","-","6,11","11-sty-2033","0,20","EUR","11-sty-2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","248 062,44","0,21","248 062,44","300 000,00","300 000,00","82,20","Stany Zjednoczone","-","6,22","21-maj-2033","1,25","EUR","21-maj-2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","219 682,14","0,19","219 682,14","200 000,00","200 000,00","104,88","Francja","-","5,54","28-lis-2033","5,75","EUR","28-lis-2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","200 483,06","0,17","200 483,06","200 000,00","200 000,00","100,10","Wielka Brytania","-","5,93","28-wrz-2033","4,63","EUR","28-wrz-2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","198 239,01","0,17","198 239,01","200 000,00","200 000,00","98,83","Niemcy","-","5,96","14-wrz-2033","4,25","EUR","14-wrz-2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","197 748,48","0,17","197 748,48","200 000,00","200 000,00","98,52","Irlandia","-","5,94","09-wrz-2033","4,25","EUR","09-wrz-2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","197 723,68","0,17","197 723,68","200 000,00","200 000,00","96,99","Holandia","-","5,61","21-kwi-2033","4,00","EUR","21-kwi-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","196 626,05","0,17","196 626,05","200 000,00","200 000,00","98,05","Finlandia","-","6,08","14-wrz-2033","3,88","EUR","14-wrz-2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","82 892,07","0,07","82 892,07","754,00","754,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 587,18","0,00","-1 587,18","-1 587,00","-1 587,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"