Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Strike price,Lokalizacja,Wymiana,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Waluta rynkowa,Data wejścia w życie
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 554 079,96","1,93","1 554 079,96","1 600 000,00","1 600 000,00","95,62","-","Francja","-","Euro","6,28","4,71","1,00","26-maj-2035","4,13","6,42","-","4,71","EUR","28-maj-2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 467 776,91","1,83","1 467 776,91","13 343,00","13 343,00","110,01","-","Irlandia","-","Euro","0,14","2,62","1,00","-","2,43","0,17","-","2,95","EUR","25-kwi-2013"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1 116 763,68","1,39","1 116 763,68","1 000 000,00","1 000 000,00","106,09","-","Holandia","-","Euro","5,27","5,73","1,00","03-lis-2043","6,00","5,56","-","4,89","EUR","03-maj-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 067 479,71","1,33","1 067 479,71","1 100 000,00","1 100 000,00","95,76","-","Niemcy","-","Euro","5,69","4,45","1,00","06-cze-2034","3,75","5,79","-","4,45","EUR","06-cze-2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1 011 128,46","1,26","1 011 128,46","1 000 000,00","1 000 000,00","99,03","-","Szwajcaria","-","Euro","4,76","5,32","1,00","14-maj-2032","5,13","4,66","-","5,32","EUR","14-maj-2025"
"EHEB","ISHARES EURO HIGH YIELD CORP BO EU","ETFs","Fixed Income","1 003 200,00","1,25","1 003 200,00","200 000,00","200 000,00","5,02","-","Irlandia","Euronext Amsterdam","Euro","3,21","6,70","1,00","-","0,00","3,48","-","6,94","EUR","03-gru-2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","963 271,96","1,20","963 271,96","1 000 000,00","1 000 000,00","95,34","-","Polski","-","Euro","5,13","4,56","1,00","02-lip-2032","3,63","4,99","-","4,56","EUR","02-lip-2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","957 228,78","1,19","957 228,78","1 000 000,00","1 000 000,00","94,13","-","Francja","-","Euro","7,74","5,09","1,00","29-maj-2056","4,38","7,71","-","5,16","EUR","29-maj-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","939 322,00","1,17","939 322,00","1 000 000,00","1 000 000,00","91,40","-","Francja","-","Euro","8,34","5,06","1,00","27-lut-2039","4,13","8,74","-","5,06","EUR","27-lut-2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","936 173,70","1,16","936 173,70","1 000 000,00","1 000 000,00","91,51","-","Francja","-","Euro","8,43","4,54","1,00","03-mar-2037","3,50","8,24","-","4,54","EUR","03-mar-2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","877 031,57","1,09","877 031,57","900 000,00","900 000,00","96,83","-","Dania","-","Euro","4,17","5,61","1,00","31-gru-2079","4,37","4,25","-","5,15","EUR","18-maj-2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","823 665,31","1,02","823 665,31","820 000,00","820 000,00","97,41","-","Romania","-","Euro","4,56","4,81","1,00","21-sty-2032","4,25","4,48","-","4,81","EUR","02-paź-2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","821 865,93","1,02","821 865,93","826 000,00","826 000,00","98,08","-","Wielka Brytania","-","Euro","3,86","4,37","1,00","28-sty-2031","3,88","3,82","-","4,37","EUR","28-maj-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","818 471,28","1,02","818 471,28","819 000,00","819 000,00","98,33","-","Polski","-","Euro","2,43","4,21","1,00","06-maj-2030","3,75","2,41","-","4,21","EUR","06-maj-2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","814 228,07","1,01","814 228,07","800 000,00","800 000,00","100,78","-","Niemcy","-","Euro","6,15","5,43","1,00","26-lip-2054","4,85","6,45","-","4,72","EUR","10-sty-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","798 824,72","0,99","798 824,72","800 000,00","800 000,00","99,61","-","Francja","-","Euro","3,91","4,73","1,00","24-lut-2031","4,63","3,87","-","4,73","EUR","24-wrz-2026"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","795 384,73","0,99","795 384,73","764 000,00","764 000,00","102,62","-","Włochy","-","Euro","1,45","7,02","1,00","31-gru-2079","6,38","1,44","-","4,51","EUR","16-sty-2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","793 029,00","0,99","793 029,00","800 000,00","800 000,00","97,50","-","Francja","-","Euro","4,15","5,21","1,00","27-maj-2041","4,41","4,08","-","5,03","EUR","27-maj-2026"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","781 927,36","0,97","781 927,36","803 000,00","803 000,00","96,05","-","Francja","-","Euro","5,74","4,70","1,00","10-cze-2033","4,00","5,63","-","4,70","EUR","10-cze-2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","781 350,30","0,97","781 350,30","800 000,00","800 000,00","95,38","-","Belgia","-","Euro","3,86","4,33","1,00","15-sty-2031","3,13","3,80","-","4,33","EUR","15-paź-2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","777 165,28","0,97","777 165,28","800 000,00","800 000,00","95,19","-","Stany Zjednoczone","-","Euro","6,41","4,39","1,00","26-mar-2034","3,63","6,24","-","4,39","EUR","26-mar-2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","774 520,79","0,96","774 520,79","796 000,00","796 000,00","94,93","-","Szwecja","-","Euro","3,88","4,70","1,00","26-sty-2031","3,38","3,79","-","4,70","EUR","26-sty-2026"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","769 167,41","0,96","769 167,41","882 000,00","882 000,00","86,64","-","Stany Zjednoczone","-","Euro","5,31","4,62","1,00","23-cze-2032","1,91","5,17","-","4,62","EUR","23-cze-2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","765 106,94","0,95","765 106,94","800 000,00","800 000,00","92,44","-","Niemcy","-","Euro","6,01","4,66","1,00","28-paź-2033","3,38","5,88","-","4,66","EUR","28-paź-2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","764 290,05","0,95","764 290,05","800 000,00","800 000,00","93,15","-","Francja","-","Euro","6,71","4,84","1,00","26-lut-2036","3,88","6,93","-","4,84","EUR","26-lut-2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","762 114,41","0,95","762 114,41","800 000,00","800 000,00","91,13","-","Stany Zjednoczone","-","Euro","12,20","4,93","1,00","15-paź-2045","4,20","12,01","-","4,93","EUR","29-wrz-2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","759 314,41","0,94","759 314,41","676 000,00","676 000,00","106,21","-","Grecja","-","Euro","1,78","6,95","1,00","03-sty-2034","8,00","1,91","-","4,62","EUR","03-paź-2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","734 307,84","0,91","734 307,84","793 000,00","793 000,00","92,29","-","Chiny","-","Euro","2,68","4,31","1,00","13-lip-2029","1,29","2,61","-","4,31","EUR","13-lip-2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","732 076,14","0,91","732 076,14","737 000,00","737 000,00","97,98","-","Stany Zjednoczone","-","Euro","3,33","4,09","1,00","22-maj-2031","3,52","3,34","-","4,09","EUR","22-kwi-2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","724 219,29","0,90","724 219,29","733 000,00","733 000,00","96,55","-","Włochy","-","Euro","3,07","4,05","1,00","31-sty-2031","3,13","3,06","-","4,05","EUR","19-sty-2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","716 731,03","0,89","716 731,03","700 000,00","700 000,00","97,96","-","Niemcy","-","Euro","3,48","5,07","1,00","15-paź-2030","4,50","3,42","-","5,07","EUR","18-cze-2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","716 509,75","0,89","716 509,75","725 000,00","725 000,00","97,37","-","Włochy","-","Euro","4,15","4,22","1,00","20-maj-2032","3,74","4,17","-","4,22","EUR","20-maj-2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","714 160,29","0,89","714 160,29","714 000,00","714 000,00","96,73","-","Irlandia","-","Euro","4,44","4,23","1,00","31-paź-2031","3,50","4,38","-","4,23","EUR","31-paź-2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","707 964,92","0,88","707 964,92","700 000,00","700 000,00","98,97","-","Dania","-","Euro","2,23","4,08","1,00","05-mar-2030","3,63","2,25","-","4,07","EUR","05-mar-2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","703 198,67","0,88","703 198,67","700 000,00","700 000,00","100,15","-","Niemcy","-","Euro","5,16","4,47","1,00","14-wrz-2032","4,50","5,09","-","4,46","EUR","14-wrz-2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","691 782,94","0,86","691 782,94","700 000,00","700 000,00","97,83","-","Hiszpania","-","Euro","0,69","4,55","1,00","23-gru-2032","1,25","1,14","-","4,40","EUR","23-cze-2021"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","691 350,31","0,86","691 350,31","700 000,00","700 000,00","98,67","-","Hiszpania","-","Euro","1,86","4,22","1,00","29-wrz-2028","3,50","1,86","-","4,22","EUR","29-wrz-2025"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","685 341,91","0,85","685 341,91","700 000,00","700 000,00","95,80","-","Francja","-","Euro","4,79","4,76","1,00","25-mar-2032","3,88","4,69","-","4,76","EUR","25-mar-2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","672 374,67","0,84","672 374,67","688 000,00","688 000,00","94,45","-","Wielka Brytania","-","Euro","6,00","4,56","1,00","13-lis-2033","3,63","5,88","-","4,56","EUR","13-lis-2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","649 807,53","0,81","649 807,53","644 000,00","644 000,00","99,53","-","Hiszpania","-","Euro","0,20","6,54","1,00","31-gru-2079","2,50","0,26","-","4,73","EUR","22-mar-2021"
"SGELN","SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","644 616,81","0,80","644 616,81","657 000,00","657 000,00","95,75","-","Wielka Brytania","-","Euro","5,49","4,60","1,00","25-lut-2033","3,82","5,39","-","4,60","EUR","25-lut-2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","643 486,79","0,80","643 486,79","644 000,00","644 000,00","97,64","-","Stany Zjednoczone","-","Euro","4,81","4,72","1,00","26-mar-2032","4,22","4,66","-","4,71","EUR","26-mar-2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","639 765,11","0,80","639 765,11","650 000,00","650 000,00","97,21","-","Szwajcaria","-","Euro","4,37","3,93","1,00","01-sie-2032","3,42","4,38","-","3,93","EUR","01-cze-2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","637 227,92","0,79","637 227,92","600 000,00","600 000,00","102,30","-","Hiszpania","-","Euro","1,06","6,38","1,00","23-lut-2033","6,25","1,22","-","4,07","EUR","23-lis-2022"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","636 787,63","0,79","636 787,63","646 000,00","646 000,00","96,11","-","Węgry","-","Euro","3,85","4,53","1,00","03-lut-2032","3,63","3,88","-","4,53","EUR","03-lut-2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","635 519,43","0,79","635 519,43","635 000,00","635 000,00","96,50","-","Australia","-","Euro","5,17","4,42","1,00","25-paź-2032","3,75","5,09","-","4,42","EUR","23-kwi-2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","635 401,62","0,79","635 401,62","645 000,00","645 000,00","95,90","-","Luksemburg","-","Euro","5,43","4,63","1,00","05-lut-2033","3,88","5,32","-","4,63","EUR","05-sie-2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","633 757,33","0,79","633 757,33","663 000,00","663 000,00","93,55","-","Australia","-","Euro","7,09","4,30","1,00","02-mar-2035","3,38","6,96","-","4,30","EUR","02-wrz-2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632 946,55","0,79","632 946,55","600 000,00","600 000,00","101,46","-","Stany Zjednoczone","-","Euro","3,63","4,03","1,00","13-lis-2031","4,46","3,61","-","4,03","EUR","13-lis-2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","628 385,60","0,78","628 385,60","649 000,00","649 000,00","95,70","-","Wielka Brytania","-","Euro","4,23","4,41","1,00","09-cze-2031","3,38","4,16","-","4,41","EUR","09-cze-2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","619 016,73","0,77","619 016,73","603 000,00","603 000,00","99,53","-","Włochy","-","Euro","1,98","3,86","1,00","28-lis-2028","3,63","1,96","-","3,84","EUR","28-lis-2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","610 114,53","0,76","610 114,53","625 000,00","625 000,00","95,83","-","Stany Zjednoczone","-","Euro","9,03","4,47","1,00","29-kwi-2038","4,00","8,86","-","4,47","EUR","29-kwi-2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","603 023,29","0,75","603 023,29","600 000,00","600 000,00","97,65","-","Wielka Brytania","-","Euro","2,87","4,02","1,00","17-lis-2029","3,20","2,81","-","4,02","EUR","17-lis-2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","594 728,74","0,74","594 728,74","614 000,00","614 000,00","95,71","-","Włochy","-","Euro","5,04","4,49","1,00","15-cze-2032","3,63","4,95","-","4,49","EUR","07-maj-2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","594 057,79","0,74","594 057,79","600 000,00","600 000,00","95,52","-","Romania","-","Euro","3,62","5,06","1,00","25-lis-2031","4,00","3,65","-","5,06","EUR","25-lis-2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","591 426,20","0,74","591 426,20","600 000,00","600 000,00","96,45","-","Francja","-","Euro","4,78","4,62","1,00","23-mar-2032","3,88","4,69","-","4,62","EUR","23-mar-2026"
"DOV","DOVER CORP","Corporates","Fixed Income","584 690,87","0,73","584 690,87","600 000,00","600 000,00","94,27","-","Stany Zjednoczone","-","Euro","6,03","4,46","1,00","12-lis-2033","3,50","5,91","-","4,46","EUR","12-lis-2025"
"SSELN","SSE PLC RegS","Corporates","Fixed Income","583 015,21","0,73","583 015,21","575 000,00","575 000,00","99,52","-","Wielka Brytania","-","Euro","1,24","6,35","1,00","31-gru-2079","4,00","1,27","-","4,35","EUR","21-kwi-2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","581 703,04","0,72","581 703,04","561 000,00","561 000,00","102,42","-","Stany Zjednoczone","-","Euro","3,35","4,16","1,00","06-lip-2030","4,88","3,33","-","4,12","EUR","06-lip-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","580 950,94","0,72","580 950,94","600 000,00","600 000,00","95,62","-","Hiszpania","-","Euro","5,08","4,13","1,00","27-maj-2032","3,25","4,96","-","4,13","EUR","27-maj-2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","575 991,80","0,72","575 991,80","600 000,00","600 000,00","95,93","-","Niemcy","-","Euro","4,53","4,30","1,00","02-paź-2031","3,38","4,47","-","4,30","EUR","02-paź-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","572 363,55","0,71","572 363,55","561 000,00","561 000,00","99,36","-","Stany Zjednoczone","-","Euro","2,96","4,08","1,00","31-sty-2030","3,88","2,97","-","4,08","EUR","31-sty-2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","572 304,25","0,71","572 304,25","600 000,00","600 000,00","92,14","-","Francja","-","Euro","8,76","4,41","1,00","05-lis-2037","3,50","8,59","-","4,41","EUR","05-lis-2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","565 396,84","0,70","565 396,84","600 000,00","600 000,00","93,37","-","Niemcy","-","Euro","4,31","5,23","1,00","14-lip-2031","3,63","4,19","-","5,23","EUR","14-lip-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","562 751,41","0,70","562 751,41","633 000,00","633 000,00","88,15","-","Stany Zjednoczone","-","Euro","4,10","4,13","1,00","20-sty-2031","1,05","4,00","-","4,13","EUR","20-sty-2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","560 286,04","0,70","560 286,04","561 000,00","561 000,00","98,41","-","Kanada","-","Euro","1,40","3,87","1,00","29-mar-2028","2,75","1,39","-","3,87","EUR","29-mar-2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","555 724,97","0,69","555 724,97","561 000,00","561 000,00","97,65","-","Stany Zjednoczone","-","Euro","4,14","4,07","1,00","15-maj-2031","3,50","4,10","-","4,07","EUR","21-maj-2024"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","552 539,64","0,69","552 539,64","550 000,00","550 000,00","100,25","-","Luksemburg","-","Euro","5,17","4,58","1,00","22-wrz-2032","4,63","5,10","-","4,57","EUR","22-wrz-2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","552 372,32","0,69","552 372,32","650 000,00","650 000,00","84,97","-","Australia","-","Euro","4,79","4,56","1,00","07-paź-2031","1,13","4,66","-","4,56","EUR","07-paź-2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","533 717,55","0,66","533 717,55","537 000,00","537 000,00","98,20","-","Dania","-","Euro","2,50","4,10","1,00","02-cze-2029","3,38","2,45","-","4,10","EUR","02-cze-2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","533 240,78","0,66","533 240,78","522 000,00","522 000,00","101,09","-","Grecja","-","Euro","1,67","4,30","1,00","17-lip-2029","4,63","1,68","-","3,97","EUR","17-lip-2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","532 441,92","0,66","532 441,92","526 000,00","526 000,00","100,12","-","Włochy","-","Euro","3,36","4,09","1,00","03-lip-2030","4,13","3,36","-","4,08","EUR","03-lip-2024"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","526 539,24","0,66","526 539,24","542 000,00","542 000,00","95,91","-","Hiszpania","-","Euro","5,01","4,58","1,00","11-cze-2032","3,75","4,92","-","4,58","EUR","11-cze-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","511 731,58","0,64","511 731,58","500 000,00","500 000,00","102,08","-","Holandia","-","Euro","1,64","5,43","1,00","21-wrz-2033","5,50","1,81","-","4,19","EUR","21-cze-2023"
"V","VISA INC","Corporates","Fixed Income","510 436,96","0,64","510 436,96","538 000,00","538 000,00","93,47","-","Stany Zjednoczone","-","Euro","8,64","4,28","1,00","15-maj-2037","3,50","8,48","-","4,28","EUR","15-maj-2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","500 504,74","0,62","500 504,74","500 000,00","500 000,00","98,15","-","Szwajcaria","-","Euro","3,13","4,08","1,00","20-mar-2030","3,50","3,12","-","4,08","EUR","20-mar-2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","493 764,28","0,61","493 764,28","500 000,00","500 000,00","98,48","-","Belgia","-","Euro","8,11","4,32","1,00","15-wrz-2036","4,13","7,97","-","4,32","EUR","15-wrz-2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","490 979,28","0,61","490 979,28","500 000,00","500 000,00","97,30","-","Holandia","-","Euro","0,83","4,42","1,00","16-lis-2032","1,00","1,04","-","4,24","EUR","16-lis-2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","488 455,42","0,61","488 455,42","491 000,00","491 000,00","96,94","-","Szwajcaria","-","Euro","4,66","4,40","1,00","04-lut-2032","3,75","4,59","-","4,40","EUR","04-cze-2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","484 400,54","0,60","484 400,54","489 000,00","489 000,00","98,15","-","Japonia","-","Euro","2,89","3,98","1,00","01-lis-2029","3,33","2,82","-","3,98","EUR","01-lip-2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","483 925,77","0,60","483 925,77","500 000,00","500 000,00","94,98","-","Francja","-","Euro","7,39","5,57","1,00","27-lis-2046","4,88","7,21","-","5,46","EUR","27-maj-2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","479 485,90","0,60","479 485,90","500 000,00","500 000,00","94,55","-","Francja","-","Euro","6,49","4,74","1,00","04-cze-2034","3,88","6,35","-","4,74","EUR","04-cze-2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","478 805,95","0,60","478 805,95","493 000,00","493 000,00","96,85","-","Wielka Brytania","-","Euro","3,62","4,26","1,00","10-wrz-2030","3,38","3,57","-","4,26","EUR","10-wrz-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","478 252,19","0,60","478 252,19","500 000,00","500 000,00","94,65","-","Francja","-","Euro","2,34","4,10","1,00","15-mar-2029","1,75","2,28","-","4,10","EUR","15-mar-2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","478 022,10","0,59","478 022,10","475 000,00","475 000,00","100,41","-","Wielka Brytania","-","Euro","7,73","4,66","1,00","22-wrz-2037","4,78","7,95","-","4,66","EUR","22-wrz-2026"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","475 570,42","0,59","475 570,42","500 000,00","500 000,00","94,76","-","Francja","-","Euro","5,25","4,66","1,00","03-wrz-2032","3,63","5,14","-","4,66","EUR","03-wrz-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","472 638,39","0,59","472 638,39","500 000,00","500 000,00","94,25","-","Stany Zjednoczone","-","Euro","6,02","4,87","1,00","13-wrz-2033","3,88","5,88","-","4,87","EUR","13-wrz-2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","467 315,14","0,58","467 315,14","483 000,00","483 000,00","94,69","-","Belgia","-","Euro","8,40","4,39","1,00","22-mar-2037","3,75","8,24","-","4,39","EUR","22-mar-2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","433 203,66","0,54","433 203,66","438 000,00","438 000,00","97,63","-","Szwecja","-","Euro","2,43","3,86","1,00","30-kwi-2029","2,88","2,38","-","3,86","EUR","31-paź-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","429 422,56","0,53","429 422,56","461 000,00","461 000,00","89,92","-","Stany Zjednoczone","-","Euro","9,36","4,61","1,00","06-lis-2038","3,50","9,16","-","4,61","EUR","06-lis-2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","410 443,22","0,51","410 443,22","425 000,00","425 000,00","95,26","-","Wielka Brytania","-","Euro","6,52","4,49","1,00","03-cze-2034","3,75","6,39","-","4,49","EUR","03-cze-2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","407 937,47","0,51","407 937,47","414 000,00","414 000,00","97,45","-","Japonia","-","Euro","5,03","4,45","1,00","30-cze-2032","3,94","4,95","-","4,45","EUR","17-kwi-2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","400 697,19","0,50","400 697,19","400 000,00","400 000,00","98,16","-","Niemcy","-","Euro","3,14","4,33","1,00","27-mar-2030","3,75","3,11","-","4,33","EUR","27-mar-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","397 019,18","0,49","397 019,18","400 000,00","400 000,00","98,76","-","Hiszpania","-","Euro","4,20","5,03","1,00","29-sie-2036","4,38","4,36","-","4,67","EUR","29-sie-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395 561,01","0,49","395 561,01","400 000,00","400 000,00","96,41","-","Hiszpania","-","Euro","4,74","4,92","1,00","25-lut-2037","4,00","4,69","-","4,77","EUR","25-lut-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","393 776,48","0,49","393 776,48","400 000,00","400 000,00","96,97","-","Niemcy","-","Euro","5,00","4,21","1,00","13-maj-2032","3,60","4,88","-","4,21","EUR","13-maj-2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","392 297,59","0,49","392 297,59","400 000,00","400 000,00","96,53","-","Bermuda","-","Euro","8,26","5,81","1,00","16-gru-2037","5,38","8,03","-","5,81","EUR","26-cze-2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","389 657,10","0,48","389 657,10","400 000,00","400 000,00","95,56","-","Stany Zjednoczone","-","Euro","4,03","4,37","1,00","15-mar-2031","3,25","3,94","-","4,37","EUR","22-lis-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","388 702,86","0,48","388 702,86","400 000,00","400 000,00","95,36","-","Francja","-","Euro","4,05","4,30","1,00","11-mar-2031","3,13","3,95","-","4,30","EUR","11-gru-2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","388 443,12","0,48","388 443,12","400 000,00","400 000,00","96,86","-","Szwajcaria","-","Euro","3,66","4,00","1,00","10-wrz-2030","3,13","3,60","-","4,00","EUR","10-wrz-2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","386 435,68","0,48","386 435,68","600 000,00","600 000,00","64,33","-","Wielka Brytania","-","Euro","12,80","4,88","1,00","21-wrz-2041","1,47","12,46","-","4,88","EUR","21-wrz-2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","383 776,00","0,48","383 776,00","400 000,00","400 000,00","94,39","-","Francja","-","Euro","7,39","5,20","1,00","05-cze-2056","4,51","7,68","-","5,30","EUR","05-cze-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","383 059,99","0,48","383 059,99","400 000,00","400 000,00","95,26","-","Stany Zjednoczone","-","Euro","5,18","4,33","1,00","17-sie-2033","3,51","5,24","-","4,33","EUR","17-lut-2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","379 231,24","0,47","379 231,24","391 000,00","391 000,00","94,84","-","Wielka Brytania","-","Euro","5,56","4,44","1,00","27-lut-2033","3,50","5,45","-","4,44","EUR","27-lut-2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","378 718,44","0,47","378 718,44","400 000,00","400 000,00","93,54","-","Francja","-","Euro","4,87","5,45","1,00","31-gru-2079","3,88","4,96","-","5,25","EUR","24-cze-2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","376 385,04","0,47","376 385,04","376 385,00","376 385,00","100,00","-","Unia Europejska","-","Euro","0,00","2,43","1,00","-","0,00","0,00","-","2,43","EUR","01-sty-1989"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","373 091,44","0,46","373 091,44","375 000,00","375 000,00","99,22","-","Szwecja","-","Euro","4,40","4,30","1,00","15-wrz-2031","4,13","4,36","-","4,30","EUR","15-wrz-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","361 252,39","0,45","361 252,39","461 000,00","461 000,00","78,32","-","Niemcy","-","Euro","7,62","3,72","1,00","05-wrz-2034","0,50","7,47","-","3,72","EUR","05-wrz-2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","360 680,99","0,45","360 680,99","343 000,00","343 000,00","101,62","-","Włochy","-","Euro","2,08","4,36","1,00","17-sty-2030","4,88","2,09","-","4,11","EUR","17-sty-2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","346 824,44","0,43","346 824,44","350 000,00","350 000,00","98,71","-","Szwajcaria","-","Euro","7,74","4,66","1,00","08-wrz-2037","4,52","7,98","-","4,66","EUR","08-wrz-2026"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","342 308,01","0,43","342 308,01","320 000,00","320 000,00","102,31","-","Szwecja","-","Euro","4,24","4,35","1,00","25-paź-2031","4,88","4,21","-","4,32","EUR","25-paź-2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","340 902,84","0,42","340 902,84","338 000,00","338 000,00","98,21","-","Włochy","-","Euro","2,99","4,16","1,00","15-sty-2031","3,63","2,99","-","4,16","EUR","15-sty-2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","329 579,67","0,41","329 579,67","320 000,00","320 000,00","102,16","-","Wielka Brytania","-","Euro","2,61","4,30","1,00","08-sie-2030","4,92","2,63","-","4,09","EUR","08-sie-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","324 357,42","0,40","324 357,42","313 000,00","313 000,00","100,76","-","Włochy","-","Euro","1,28","4,00","1,00","16-lut-2029","4,45","1,28","-","3,85","EUR","16-lut-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","318 283,41","0,40","318 283,41","333 000,00","333 000,00","94,31","-","Stany Zjednoczone","-","Euro","4,02","5,36","1,00","15-cze-2056","4,00","4,12","-","5,47","EUR","10-lis-2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","308 587,66","0,38","308 587,66","319 000,00","319 000,00","96,13","-","Niemcy","-","Euro","1,28","3,95","1,00","31-sty-2028","0,88","1,25","-","3,95","EUR","31-sty-2022"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","308 241,40","0,38","308 241,40","300 000,00","300 000,00","100,72","-","Szwajcaria","-","Euro","3,14","3,99","1,00","17-kwi-2030","4,22","3,16","-","3,97","EUR","17-lis-2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","307 578,06","0,38","307 578,06","326 000,00","326 000,00","94,29","-","Stany Zjednoczone","-","Euro","4,57","4,56","1,00","02-paź-2031","3,25","4,46","-","4,56","EUR","24-lut-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","302 493,35","0,38","302 493,35","300 000,00","300 000,00","100,83","-","Niemcy","-","Euro","7,97","4,73","1,00","13-paź-2036","4,84","7,81","-","4,72","EUR","13-paź-2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","302 052,80","0,38","302 052,80","300 000,00","300 000,00","100,03","-","Holandia","-","Euro","2,46","4,82","1,00","15-sie-2034","4,38","2,64","-","4,35","EUR","15-maj-2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","295 592,51","0,37","295 592,51","300 000,00","300 000,00","97,39","-","Francja","-","Euro","1,02","5,73","1,00","31-gru-2079","1,63","1,09","-","4,19","EUR","25-sty-2021"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","295 308,46","0,37","295 308,46","307 000,00","307 000,00","95,11","-","Australia","-","Euro","5,07","4,26","1,00","10-cze-2032","3,28","4,99","-","4,26","EUR","10-cze-2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","293 967,20","0,37","293 967,20","288 000,00","288 000,00","99,09","-","Kanada","-","Euro","2,93","3,94","1,00","13-gru-2029","3,63","2,86","-","3,94","EUR","13-gru-2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","289 906,06","0,36","289 906,06","293 000,00","293 000,00","97,64","-","Stany Zjednoczone","-","Euro","4,98","4,30","1,00","07-cze-2032","3,83","4,91","-","4,30","EUR","07-cze-2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","289 837,93","0,36","289 837,93","300 000,00","300 000,00","95,59","-","Francja","-","Euro","4,08","5,39","1,00","31-gru-2079","4,37","4,17","-","5,49","EUR","16-kwi-2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","289 580,51","0,36","289 580,51","300 000,00","300 000,00","94,69","-","Austria","-","Euro","7,34","5,20","1,00","13-maj-2046","4,50","7,62","-","5,24","EUR","13-maj-2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","288 733,41","0,36","288 733,41","301 000,00","301 000,00","94,97","-","Japonia","-","Euro","8,57","4,69","1,00","16-lip-2037","4,09","8,39","-","4,69","EUR","16-lip-2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","288 543,85","0,36","288 543,85","301 000,00","301 000,00","95,83","-","Szwajcaria","-","Euro","5,33","4,48","1,00","06-paź-2032","3,67","5,24","-","4,48","EUR","06-paź-2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","288 033,95","0,36","288 033,95","345 000,00","345 000,00","83,34","-","Stany Zjednoczone","-","Euro","4,62","4,60","1,00","15-lip-2031","0,63","4,49","-","4,60","EUR","12-sty-2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","286 256,98","0,36","286 256,98","300 000,00","300 000,00","93,56","-","Stany Zjednoczone","-","Euro","12,12","5,04","1,00","11-maj-2045","4,50","11,92","-","5,04","EUR","11-maj-2026"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","281 690,85","0,35","281 690,85","284 000,00","284 000,00","97,73","-","Norwegia","-","Euro","4,94","4,46","1,00","29-maj-2032","4,00","4,86","-","4,46","EUR","29-maj-2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","275 658,01","0,34","275 658,01","277 000,00","277 000,00","96,58","-","Włochy","-","Euro","4,52","4,13","1,00","26-lis-2031","3,38","4,47","-","4,13","EUR","26-lis-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","271 389,21","0,34","271 389,21","272 000,00","272 000,00","98,10","-","Wielka Brytania","-","Euro","3,30","5,01","1,00","09-maj-2035","4,00","3,25","-","4,58","EUR","09-maj-2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","267 511,94","0,33","267 511,94","277 000,00","277 000,00","96,46","-","Wielka Brytania","-","Euro","4,50","4,44","1,00","27-wrz-2031","3,63","4,43","-","4,44","EUR","27-wrz-2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","264 610,58","0,33","264 610,58","264 000,00","264 000,00","99,30","-","Kanada","-","Euro","2,58","3,92","1,00","10-lip-2030","3,75","2,59","-","3,92","EUR","10-lip-2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","252 825,11","0,31","252 825,11","264 000,00","264 000,00","93,77","-","Niemcy","-","Euro","6,36","4,50","1,00","15-mar-2034","3,50","6,23","-","4,50","EUR","15-wrz-2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","248 460,62","0,31","248 460,62","250 000,00","250 000,00","99,04","-","Wielka Brytania","-","Euro","4,78","4,49","1,00","10-mar-2032","4,28","4,71","-","4,49","EUR","10-wrz-2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","235 595,89","0,29","235 595,89","247 000,00","247 000,00","94,63","-","Stany Zjednoczone","-","Euro","2,46","4,12","1,00","04-maj-2030","1,74","2,46","-","3,98","EUR","04-maj-2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","228 647,58","0,28","228 647,58","226 000,00","226 000,00","98,82","-","Republika Południowej Afryki","-","Euro","4,72","4,37","1,00","15-mar-2032","4,13","4,66","-","4,37","EUR","15-mar-2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","228 270,22","0,28","228 270,22","242 000,00","242 000,00","93,34","-","Kanada","-","Euro","3,32","4,03","1,00","08-kwi-2030","1,95","3,25","-","4,03","EUR","08-kwi-2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","225 621,48","0,28","225 621,48","411 000,00","411 000,00","53,30","-","Stany Zjednoczone","-","Euro","17,21","5,01","1,00","15-paź-2050","1,63","16,84","-","5,01","EUR","29-wrz-2020"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","218 158,04","0,27","218 158,04","233 000,00","233 000,00","93,17","-","Norwegia","-","Euro","2,52","3,95","1,00","12-maj-2029","1,13","2,46","-","3,95","EUR","12-maj-2021"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","209 915,75","0,26","209 915,75","200 000,00","200 000,00","102,38","-","Austria","-","Euro","3,41","6,85","1,00","31-maj-2032","7,25","4,48","-","6,61","EUR","01-cze-2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","201 790,91","0,25","201 790,91","200 000,00","200 000,00","97,59","-","Francja","-","Euro","3,52","7,65","1,00","15-kwi-2031","6,88","3,68","-","7,65","EUR","16-kwi-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197 585,23","0,25","197 585,23","200 000,00","200 000,00","96,12","-","Francja","-","Euro","6,22","4,38","1,00","22-sty-2034","3,75","6,06","-","4,38","EUR","22-sty-2024"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","195 208,70","0,24","195 208,70","200 000,00","200 000,00","94,55","-","Luksemburg","-","Euro","3,84","6,96","1,00","20-mar-2031","5,50","3,68","-","6,96","EUR","20-mar-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","195 133,89","0,24","195 133,89","228 000,00","228 000,00","85,14","-","Stany Zjednoczone","-","Euro","4,94","3,76","1,00","15-lis-2031","0,50","4,84","-","3,76","EUR","15-lis-2019"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","193 237,31","0,24","193 237,31","200 000,00","200 000,00","94,75","-","Stany Zjednoczone","-","Euro","5,60","5,66","1,00","17-maj-2033","4,69","5,39","-","5,66","EUR","29-maj-2026"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","176 506,61","0,22","176 506,61","200 000,00","200 000,00","86,91","-","Hiszpania","-","Euro","3,72","8,82","1,00","30-gru-2030","4,88","3,63","-","8,82","EUR","27-cze-2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","171 849,44","0,21","171 849,44","175 000,00","175 000,00","97,81","-","Grecja","-","Euro","4,37","4,45","1,00","03-wrz-2032","4,00","4,43","-","4,45","EUR","03-wrz-2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","117 971,57","0,15","117 971,57","117 000,00","117 000,00","99,44","-","Włochy","-","Euro","5,02","4,23","1,00","08-cze-2032","4,13","4,89","-","4,23","EUR","08-cze-2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99 505,67","0,12","99 505,67","100 000,00","100 000,00","97,55","-","Hiszpania","-","Euro","4,01","4,48","1,00","08-kwi-2031","3,88","3,95","-","4,48","EUR","08-kwi-2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 482,53","0,12","97 482,53","100 000,00","100 000,00","97,06","-","Niemcy","-","Euro","5,03","4,75","1,00","02-wrz-2052","4,20","5,17","-","4,80","EUR","02-wrz-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","94 624,80","0,12","94 624,80","93 333,00","93 333,00","99,56","-","Izrael","-","Euro","3,16","4,56","1,00","09-maj-2030","4,38","3,22","-","4,56","EUR","09-lis-2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","91 996,30","0,11","91 996,30","200 000,00","200 000,00","45,97","-","Stany Zjednoczone","-","Euro","19,95","4,73","1,00","30-wrz-2051","1,00","19,53","-","4,73","EUR","30-wrz-2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","80 346,34","0,10","80 346,34","126 000,00","126 000,00","63,18","-","Stany Zjednoczone","-","Euro","12,81","4,53","1,00","09-mar-2041","1,00","12,50","-","4,53","EUR","09-mar-2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","79 378,24","0,10","79 378,24","100 000,00","100 000,00","78,34","-","Stany Zjednoczone","-","Euro","9,91","4,31","1,00","21-mar-2038","1,88","9,69","-","4,31","EUR","21-mar-2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","55 812,54","0,07","55 812,54","116 000,00","116 000,00","48,11","-","Stany Zjednoczone","-","Euro","19,28","4,70","1,00","09-paź-2050","1,05","18,88","-","4,70","EUR","09-paź-2020"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","22 000,00","0,03","22 000,00","22 000,00","22 000,00","100,00","-","Unia Europejska","-","Euro","0,00","0,00","1,00","31-gru-2049","2,43","0,00","-","0,00","EUR","01-wrz-2009"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3 110,94","0,00","3 110,94","5 000,00","5 000,00","61,94","-","Szwajcaria","-","Euro","13,20","4,46","1,00","14-cze-2041","0,88","12,90","-","4,46","EUR","14-cze-2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 040,66","0,00","1 040,66","881,00","881,00","118,13","-","Wielka Brytania","-","Euro","0,00","4,81","0,85","-","0,00","0,00","-","4,81","GBP","01-sty-1989"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","50,00","50,00","1,18","-","Wielka Brytania","-","Euro","0,00","-","1,00","12-paź-2026","0,00","0,00","-","-","GBP","09-paź-2026"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2 815 250,00","-25,00","-25,00","112,61","-","Niemcy","Eurex Deutschland","Euro","4,67","0,73","1,00","08-gru-2026","0,00","4,67","-","0,73","EUR","06-mar-2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-305 460,00","-3,00","-3,00","101,82","-","Niemcy","Eurex Deutschland","Euro","20,09","1,33","1,00","08-gru-2026","0,00","20,09","-","1,33","EUR","06-mar-2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","241 680,00","2,00","2,00","120,84","-","Niemcy","Eurex Deutschland","Euro","7,88","0,91","1,00","08-gru-2026","0,00","7,88","-","0,91","EUR","06-mar-2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 985 820,00","38,00","38,00","104,89","-","Niemcy","Eurex Deutschland","Euro","1,89","0,57","1,00","08-gru-2026","0,00","1,89","-","0,57","EUR","06-mar-2026"