Fund Holdings as of,"19 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 451 931,24","0,16","6 451 931,24","6 500 000,00","6 500 000,00","98,08","Bélgica","-","1,37","17 mar. 2028","2,00","EUR","29 mar. 2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 512 353,98","0,14","5 512 353,98","5 700 000,00","5 700 000,00","95,58","Estados Unidos","-","2,34","23 mar. 2030","1,96","EUR","23 mar. 2022"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","5 470 575,13","0,13","5 470 575,13","5 500 000,00","5 500 000,00","98,28","Reino Unido","-","2,30","31 dez. 2079","3,63","EUR","22 jun. 2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 277 929,08","0,13","5 277 929,08","5 000 000,00","5 000 000,00","101,41","Estados Unidos","-","3,61","13 nov. 2031","4,46","EUR","13 nov. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 014 600,98","0,12","5 014 600,98","5 250 000,00","5 250 000,00","94,14","Estados Unidos","-","3,99","15 jun. 2056","4,00","EUR","10 nov. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 886 520,25","0,12","4 886 520,25","4 900 000,00","4 900 000,00","98,84","Estados Unidos","-","2,61","22 jul. 2030","3,64","EUR","22 jul. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 661 777,37","0,11","4 661 777,37","4 700 000,00","4 700 000,00","96,69","Estados Unidos","-","3,84","23 jan. 2032","3,38","EUR","23 jan. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 632 925,44","0,11","4 632 925,44","4 600 000,00","4 600 000,00","98,00","França","-","2,96","15 jan. 2031","3,58","EUR","15 jan. 2025"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","4 577 932,94","0,11","4 577 932,94","4 650 000,00","4 650 000,00","97,17","França","-","2,47","28 mai. 2049","3,25","EUR","26 mar. 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 575 999,78","0,11","4 575 999,78","4 400 000,00","4 400 000,00","101,05","Estados Unidos","-","1,28","02 mar. 2029","4,66","EUR","03 mar. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","4 504 696,31","0,11","4 504 696,31","4 525 000,00","4 525 000,00","97,71","Estados Unidos","-","3,16","16 mar. 2030","3,10","EUR","16 mar. 2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 487 160,10","0,11","4 487 160,10","4 800 000,00","4 800 000,00","92,68","Estados Unidos","-","3,27","21 mar. 2030","1,38","EUR","21 mar. 2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 393 073,87","0,11","4 393 073,87","4 450 000,00","4 450 000,00","98,05","Estados Unidos","-","1,71","23 jul. 2029","2,77","EUR","23 jul. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 371 339,83","0,11","4 371 339,83","4 550 000,00","4 550 000,00","95,89","Estados Unidos","-","1,25","26 jan. 2028","0,25","EUR","26 jan. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 364 438,58","0,11","4 364 438,58","4 375 000,00","4 375 000,00","97,40","Estados Unidos","-","3,02","28 jan. 2031","3,26","EUR","28 jan. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 346 998,44","0,11","4 346 998,44","4 300 000,00","4 300 000,00","99,31","Espanha","-","1,40","02 abr. 2029","3,25","EUR","02 out. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","4 214 752,80","0,10","4 214 752,80","4 400 000,00","4 400 000,00","95,70","França","-","1,29","11 fev. 2028","0,13","EUR","11 fev. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 185 921,56","0,10","4 185 921,56","4 225 000,00","4 225 000,00","96,09","Estados Unidos","-","3,66","07 nov. 2031","3,15","EUR","07 nov. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","4 137 494,66","0,10","4 137 494,66","4 050 000,00","4 050 000,00","99,45","Estados Unidos","-","1,93","06 dez. 2028","3,13","EUR","06 dez. 2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 093 339,20","0,10","4 093 339,20","4 175 000,00","4 175 000,00","95,96","Estados Unidos","-","3,94","18 fev. 2032","3,14","EUR","18 fev. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 092 738,61","0,10","4 092 738,61","3 900 000,00","3 900 000,00","101,19","França","-","2,94","25 jan. 2035","5,13","EUR","25 jan. 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 040 912,16","0,10","4 040 912,16","4 100 000,00","4 100 000,00","95,66","Estados Unidos","-","3,66","30 out. 2031","2,98","EUR","30 out. 2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 975 723,02","0,10","3 975 723,02","4 250 000,00","4 250 000,00","93,55","Suíça","-","1,91","23 set. 2028","0,00","EUR","23 set. 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 947 091,95","0,10","3 947 091,95","4 200 000,00","4 200 000,00","93,49","Estados Unidos","-","1,97","26 out. 2029","0,50","EUR","26 out. 2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 931 409,76","0,10","3 931 409,76","4 000 000,00","4 000 000,00","95,76","França","-","3,75","19 dez. 2031","3,38","EUR","19 jan. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 922 819,31","0,10","3 922 819,31","3 800 000,00","3 800 000,00","102,33","Espanha","-","1,53","23 ago. 2033","5,75","EUR","23 mai. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 882 263,39","0,10","3 882 263,39","4 100 000,00","4 100 000,00","93,09","Alemanha","-","2,93","19 nov. 2030","1,75","EUR","19 nov. 2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 880 422,42","0,10","3 880 422,42","3 900 000,00","3 900 000,00","97,87","Estados Unidos","-","4,10","14 mai. 2032","3,75","EUR","14 mai. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 865 324,17","0,10","3 865 324,17","4 400 000,00","4 400 000,00","87,21","Estados Unidos","-","3,85","26 out. 2031","0,65","EUR","26 out. 2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 837 310,67","0,09","3 837 310,67","3 800 000,00","3 800 000,00","99,05","França","-","4,08","20 abr. 2031","3,88","EUR","20 abr. 2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 812 302,16","0,09","3 812 302,16","3 825 000,00","3 825 000,00","98,22","Reino Unido","-","2,40","13 mai. 2030","3,31","EUR","13 mai. 2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3 791 815,99","0,09","3 791 815,99","3 775 000,00","3 775 000,00","98,61","Estados Unidos","-","1,30","17 fev. 2029","2,74","EUR","17 fev. 2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 785 833,28","0,09","3 785 833,28","3 900 000,00","3 900 000,00","96,91","Holanda","-","1,87","20 set. 2028","2,00","EUR","20 set. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 775 125,92","0,09","3 775 125,92","3 800 000,00","3 800 000,00","97,88","França","-","2,42","14 mai. 2030","3,38","EUR","14 mai. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 770 683,14","0,09","3 770 683,14","3 900 000,00","3 900 000,00","95,53","França","-","1,97","03 nov. 2028","1,21","EUR","03 nov. 2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 766 931,95","0,09","3 766 931,95","3 800 000,00","3 800 000,00","96,40","Japão","-","3,69","21 nov. 2030","3,00","EUR","21 nov. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 725 880,12","0,09","3 725 880,12","3 600 000,00","3 600 000,00","99,81","França","-","2,81","06 dez. 2030","4,25","EUR","08 dez. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 699 125,83","0,09","3 699 125,83","3 725 000,00","3 725 000,00","97,86","Estados Unidos","-","3,30","22 mai. 2031","3,52","EUR","22 abr. 2025"
"T","AT&T INC","Communications","Fixed Income","3 680 701,93","0,09","3 680 701,93","3 775 000,00","3 775 000,00","96,83","Estados Unidos","-","1,54","19 mai. 2028","1,60","EUR","27 mai. 2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 678 952,09","0,09","3 678 952,09","3 700 000,00","3 700 000,00","97,04","Suíça","-","3,03","13 fev. 2031","3,13","EUR","13 jan. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 679 091,20","0,09","3 679 091,20","3 800 000,00","3 800 000,00","94,50","Holanda","-","3,77","15 nov. 2030","2,50","EUR","15 nov. 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 659 300,74","0,09","3 659 300,74","4 100 000,00","4 100 000,00","88,91","Estados Unidos","-","3,21","07 fev. 2031","0,50","EUR","08 fev. 2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 648 465,53","0,09","3 648 465,53","3 700 000,00","3 700 000,00","98,38","Reino Unido","-","2,76","25 set. 2030","3,44","EUR","25 set. 2024"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","3 612 296,03","0,09","3 612 296,03","3 700 000,00","3 700 000,00","96,31","Alemanha","-","2,51","31 dez. 2079","3,88","EUR","17 jun. 2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 609 579,20","0,09","3 609 579,20","3 750 000,00","3 750 000,00","94,68","Suíça","-","4,04","02 abr. 2032","2,88","EUR","24 mar. 2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 601 332,12","0,09","3 601 332,12","3 500 000,00","3 500 000,00","101,06","Holanda","-","1,50","23 mai. 2029","4,50","EUR","23 mai. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 598 455,46","0,09","3 598 455,46","3 500 000,00","3 500 000,00","99,97","Espanha","-","3,82","09 fev. 2032","4,13","EUR","09 fev. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 589 679,35","0,09","3 589 679,35","3 525 000,00","3 525 000,00","99,82","Estados Unidos","-","1,36","31 mar. 2029","3,65","EUR","31 mar. 2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 559 964,91","0,09","3 559 964,91","4 000 000,00","4 000 000,00","89,00","Estados Unidos","-","3,88","18 out. 2030","0,80","EUR","18 out. 2021"
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","3 542 525,00","0,09","3 542 525,00","3 650 000,00","3 650 000,00","97,00","Itália","-","2,61","31 dez. 2079","3,38","EUR","13 out. 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 540 718,54","0,09","3 540 718,54","3 616 000,00","3 616 000,00","97,10","Alemanha","-","1,42","03 abr. 2028","1,50","EUR","23 mar. 2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 538 825,53","0,09","3 538 825,53","3 600 000,00","3 600 000,00","97,95","Itália","-","4,42","16 set. 2032","3,85","EUR","16 set. 2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","3 532 299,38","0,09","3 532 299,38","3 500 000,00","3 500 000,00","99,48","Alemanha","-","1,62","31 dez. 2079","4,63","EUR","27 jun. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","3 519 397,64","0,09","3 519 397,64","3 575 000,00","3 575 000,00","97,31","Estados Unidos","-","2,42","06 mai. 2029","2,50","EUR","06 mai. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 511 540,15","0,09","3 511 540,15","3 350 000,00","3 350 000,00","102,78","Itália","-","3,27","19 mai. 2030","4,88","EUR","19 mai. 2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","3 511 591,29","0,09","3 511 591,29","3 600 000,00","3 600 000,00","96,03","França","-","3,97","31 dez. 2079","3,79","EUR","26 fev. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 497 827,95","0,09","3 497 827,95","3 400 000,00","3 400 000,00","102,27","Alemanha","-","2,67","05 set. 2030","5,00","EUR","05 set. 2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 470 423,67","0,09","3 470 423,67","3 500 000,00","3 500 000,00","98,71","Holanda","-","2,72","03 set. 2030","3,50","EUR","03 set. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","3 465 698,20","0,09","3 465 698,20","3 475 000,00","3 475 000,00","96,83","Estados Unidos","-","2,78","22 out. 2030","2,93","EUR","22 out. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 462 722,03","0,09","3 462 722,03","3 475 000,00","3 475 000,00","97,58","Estados Unidos","-","4,05","22 abr. 2036","4,19","EUR","22 abr. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 449 798,91","0,08","3 449 798,91","3 500 000,00","3 500 000,00","97,26","França","-","2,42","06 mai. 2030","2,88","EUR","06 mai. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 435 312,43","0,08","3 435 312,43","3 350 000,00","3 350 000,00","100,63","Reino Unido","-","4,10","31 mai. 2036","4,97","EUR","31 mai. 2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 418 196,52","0,08","3 418 196,52","4 000 000,00","4 000 000,00","85,26","França","-","4,14","14 jan. 2031","0,25","EUR","14 jan. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 413 301,01","0,08","3 413 301,01","3 450 000,00","3 450 000,00","97,01","Estados Unidos","-","1,95","01 nov. 2028","2,00","EUR","01 ago. 2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 388 858,31","0,08","3 388 858,31","3 500 000,00","3 500 000,00","96,59","Suíça","-","0,93","05 nov. 2028","0,25","EUR","05 nov. 2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 385 703,27","0,08","3 385 703,27","3 400 000,00","3 400 000,00","98,63","Estados Unidos","-","4,32","22 jul. 2032","3,90","EUR","22 jul. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 383 294,51","0,08","3 383 294,51","3 600 000,00","3 600 000,00","92,80","Holanda","-","3,14","16 fev. 2031","1,75","EUR","16 fev. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 376 405,41","0,08","3 376 405,41","3 400 000,00","3 400 000,00","98,83","França","-","2,73","01 set. 2029","3,63","EUR","01 set. 2022"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3 375 622,96","0,08","3 375 622,96","3 500 000,00","3 500 000,00","94,65","Alemanha","-","2,97","15 dez. 2029","2,13","EUR","26 jun. 2018"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","3 368 265,08","0,08","3 368 265,08","3 500 000,00","3 500 000,00","95,19","Alemanha","-","2,22","06 fev. 2029","1,50","EUR","06 fev. 2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 363 302,18","0,08","3 363 302,18","3 200 000,00","3 200 000,00","102,18","Reino Unido","-","3,96","10 mar. 2032","4,79","EUR","10 mar. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","3 349 563,99","0,08","3 349 563,99","3 325 000,00","3 325 000,00","99,07","Estados Unidos","-","1,36","16 mar. 2028","2,80","EUR","16 mar. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","3 343 134,85","0,08","3 343 134,85","3 500 000,00","3 500 000,00","95,31","França","-","1,70","12 jul. 2028","0,75","EUR","12 jul. 2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 339 262,90","0,08","3 339 262,90","3 200 000,00","3 200 000,00","100,97","Espanha","-","3,60","08 fev. 2036","4,88","EUR","08 fev. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 322 746,61","0,08","3 322 746,61","3 200 000,00","3 200 000,00","101,37","Espanha","-","2,11","22 abr. 2034","5,00","EUR","22 jan. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 309 990,61","0,08","3 309 990,61","3 400 000,00","3 400 000,00","95,45","França","-","4,02","11 mar. 2031","3,13","EUR","11 dez. 2025"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","3 306 940,44","0,08","3 306 940,44","3 250 000,00","3 250 000,00","99,02","França","-","2,84","31 dez. 2079","4,12","EUR","19 nov. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 301 702,80","0,08","3 301 702,80","3 300 000,00","3 300 000,00","98,27","Holanda","-","3,23","09 abr. 2030","3,38","EUR","09 abr. 2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","3 294 291,42","0,08","3 294 291,42","3 450 000,00","3 450 000,00","93,44","Alemanha","-","3,16","31 dez. 2079","3,50","EUR","20 mar. 2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 293 386,06","0,08","3 293 386,06","3 200 000,00","3 200 000,00","100,43","França","-","2,25","13 mar. 2029","4,13","EUR","13 mar. 2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 287 233,33","0,08","3 287 233,33","3 300 000,00","3 300 000,00","98,98","Holanda","-","3,56","26 ago. 2035","4,25","EUR","26 ago. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 285 977,51","0,08","3 285 977,51","3 100 000,00","3 100 000,00","101,57","França","-","3,59","21 nov. 2031","4,88","EUR","21 nov. 2023"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","3 284 241,73","0,08","3 284 241,73","3 400 000,00","3 400 000,00","95,38","França","-","2,16","18 jan. 2029","1,63","EUR","18 jan. 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 280 368,63","0,08","3 280 368,63","3 200 000,00","3 200 000,00","102,15","Reino Unido","-","3,60","21 set. 2031","4,75","EUR","21 set. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 274 324,58","0,08","3 274 324,58","3 300 000,00","3 300 000,00","97,29","França","-","2,23","16 fev. 2030","2,88","EUR","16 fev. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 271 118,18","0,08","3 271 118,18","3 300 000,00","3 300 000,00","97,81","Espanha","-","1,20","12 jan. 2028","1,72","EUR","12 set. 2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 269 477,77","0,08","3 269 477,77","3 100 000,00","3 100 000,00","101,10","Holanda","-","1,85","20 out. 2028","4,38","EUR","20 abr. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 262 473,15","0,08","3 262 473,15","3 400 000,00","3 400 000,00","94,62","Estados Unidos","-","4,14","07 mai. 2032","2,95","EUR","10 mai. 2022"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3 262 190,61","0,08","3 262 190,61","3 400 000,00","3 400 000,00","94,87","Espanha","-","2,19","31 dez. 2079","2,25","EUR","28 out. 2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","3 256 249,95","0,08","3 256 249,95","3 400 000,00","3 400 000,00","95,59","França","-","2,81","18 set. 2029","2,13","EUR","18 set. 2014"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 255 340,54","0,08","3 255 340,54","3 275 000,00","3 275 000,00","98,94","Canadá","-","2,74","06 set. 2030","3,64","EUR","03 set. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 247 614,03","0,08","3 247 614,03","3 325 000,00","3 325 000,00","96,83","Canadá","-","3,46","16 jul. 2031","3,25","EUR","16 jul. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","3 234 045,11","0,08","3 234 045,11","3 250 000,00","3 250 000,00","98,10","Estados Unidos","-","3,31","11 mai. 2030","3,20","EUR","11 mai. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 230 750,82","0,08","3 230 750,82","3 500 000,00","3 500 000,00","92,13","Holanda","-","2,25","01 fev. 2030","0,25","EUR","11 jan. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 230 970,45","0,08","3 230 970,45","3 600 000,00","3 600 000,00","89,35","Estados Unidos","-","3,32","22 mar. 2031","0,69","EUR","22 mar. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 230 409,22","0,08","3 230 409,22","3 300 000,00","3 300 000,00","95,74","Holanda","-","3,92","10 fev. 2032","3,13","EUR","10 fev. 2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 222 493,88","0,08","3 222 493,88","3 750 000,00","3 750 000,00","85,87","Estados Unidos","-","4,76","18 set. 2031","0,75","EUR","18 set. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 217 521,51","0,08","3 217 521,51","3 500 000,00","3 500 000,00","91,69","França","-","2,66","11 jul. 2030","0,88","EUR","11 jan. 2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 213 049,16","0,08","3 213 049,16","3 575 000,00","3 575 000,00","89,64","Estados Unidos","-","3,62","25 jul. 2031","1,00","EUR","25 jul. 2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 199 786,87","0,08","3 199 786,87","3 300 000,00","3 300 000,00","96,63","França","-","1,09","27 nov. 2027","0,38","EUR","27 nov. 2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 197 956,03","0,08","3 197 956,03","3 300 000,00","3 300 000,00","95,98","França","-","3,44","03 jul. 2031","3,13","EUR","03 dez. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 198 000,89","0,08","3 198 000,89","3 100 000,00","3 100 000,00","100,07","Holanda","-","2,96","10 jan. 2030","4,00","EUR","10 jan. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 184 692,37","0,08","3 184 692,37","3 300 000,00","3 300 000,00","95,99","Holanda","-","3,56","17 ago. 2031","3,00","EUR","17 fev. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 168 559,26","0,08","3 168 559,26","3 100 000,00","3 100 000,00","99,65","França","-","1,22","25 jan. 2028","3,50","EUR","25 jan. 2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 165 645,56","0,08","3 165 645,56","3 300 000,00","3 300 000,00","94,84","França","-","2,29","05 mar. 2029","1,75","EUR","05 mar. 2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 162 357,24","0,08","3 162 357,24","3 300 000,00","3 300 000,00","95,69","Espanha","-","1,29","11 fev. 2028","0,20","EUR","11 fev. 2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 153 843,15","0,08","3 153 843,15","3 100 000,00","3 100 000,00","101,24","Espanha","-","3,59","06 set. 2030","4,25","EUR","06 set. 2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 143 769,17","0,08","3 143 769,17","3 400 000,00","3 400 000,00","91,58","Alemanha","-","3,10","06 jan. 2030","1,13","EUR","06 jul. 2020"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","3 141 627,54","0,08","3 141 627,54","3 100 000,00","3 100 000,00","100,81","Alemanha","-","1,58","07 set. 2038","4,60","EUR","07 set. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 117 618,75","0,08","3 117 618,75","3 300 000,00","3 300 000,00","93,44","Canadá","-","3,30","08 abr. 2030","1,95","EUR","08 abr. 2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","3 110 458,87","0,08","3 110 458,87","3 100 000,00","3 100 000,00","97,25","Dinamarca","-","3,62","06 nov. 2030","3,25","EUR","06 nov. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 104 763,84","0,08","3 104 763,84","3 300 000,00","3 300 000,00","93,54","França","-","2,52","28 mai. 2029","1,38","EUR","28 mai. 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 104 364,67","0,08","3 104 364,67","3 050 000,00","3 050 000,00","99,58","Estados Unidos","-","2,27","21 mar. 2030","3,79","EUR","21 mar. 2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","3 103 002,48","0,08","3 103 002,48","3 200 000,00","3 200 000,00","95,25","Estados Unidos","-","3,92","15 mai. 2056","4,00","EUR","12 nov. 2025"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","3 096 399,92","0,08","3 096 399,92","3 050 000,00","3 050 000,00","100,18","Estados Unidos","-","2,85","15 nov. 2029","3,88","EUR","29 abr. 2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 091 545,92","0,08","3 091 545,92","3 300 000,00","3 300 000,00","92,93","Bélgica","-","3,35","18 abr. 2030","1,50","EUR","20 abr. 2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","3 087 671,43","0,08","3 087 671,43","3 256 000,00","3 256 000,00","94,39","Alemanha","-","2,62","03 jul. 2029","1,50","EUR","03 jul. 2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 087 150,38","0,08","3 087 150,38","3 100 000,00","3 100 000,00","98,56","Alemanha","-","1,60","16 jun. 2029","3,00","EUR","16 jun. 2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","3 077 498,15","0,08","3 077 498,15","3 100 000,00","3 100 000,00","97,52","França","-","4,13","27 mai. 2041","4,41","EUR","27 mai. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 072 127,04","0,08","3 072 127,04","3 000 000,00","3 000 000,00","99,41","França","-","2,95","10 jan. 2031","3,88","EUR","10 jan. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 072 285,38","0,08","3 072 285,38","3 100 000,00","3 100 000,00","98,51","França","-","2,70","28 ago. 2034","4,16","EUR","28 ago. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 069 586,00","0,08","3 069 586,00","3 000 000,00","3 000 000,00","100,28","França","-","3,24","02 mai. 2030","4,38","EUR","02 mai. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 066 169,89","0,08","3 066 169,89","2 975 000,00","2 975 000,00","102,09","Reino Unido","-","2,60","08 ago. 2030","4,92","EUR","08 ago. 2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 065 428,95","0,08","3 065 428,95","3 075 000,00","3 075 000,00","97,73","Suíça","-","2,22","12 fev. 2030","2,88","EUR","12 fev. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 057 918,21","0,08","3 057 918,21","3 000 000,00","3 000 000,00","100,02","Espanha","-","2,36","22 abr. 2029","3,88","EUR","22 abr. 2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 053 318,18","0,08","3 053 318,18","3 200 000,00","3 200 000,00","94,61","Estados Unidos","-","2,42","04 mai. 2030","1,74","EUR","04 mai. 2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 050 000,00","0,08","3 050 000,00","3 050 000,00","3 050 000,00","100,00","Estados Unidos","-","2,82","26 out. 2030","4,12","EUR","26 out. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 047 029,92","0,07","3 047 029,92","3 100 000,00","3 100 000,00","97,27","Itália","-","1,38","20 mar. 2028","1,75","EUR","20 mar. 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 044 965,67","0,07","3 044 965,67","3 050 000,00","3 050 000,00","98,59","Estados Unidos","-","2,51","11 jun. 2030","3,48","EUR","11 jun. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 044 127,50","0,07","3 044 127,50","2 900 000,00","2 900 000,00","104,25","Itália","-","4,34","29 ago. 2031","5,13","EUR","29 ago. 2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3 042 293,75","0,07","3 042 293,75","3 050 000,00","3 050 000,00","98,35","Itália","-","3,33","26 mai. 2030","3,50","EUR","26 mai. 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","3 034 958,79","0,07","3 034 958,79","3 500 000,00","3 500 000,00","86,46","França","-","4,21","11 fev. 2031","0,38","EUR","11 fev. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 035 003,90","0,07","3 035 003,90","2 900 000,00","2 900 000,00","100,55","Estados Unidos","-","3,49","31 out. 2030","4,25","EUR","31 out. 2022"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","3 034 462,23","0,07","3 034 462,23","3 300 000,00","3 300 000,00","91,84","França","-","3,76","26 set. 2030","1,75","EUR","26 set. 2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 033 899,80","0,07","3 033 899,80","3 050 000,00","3 050 000,00","97,91","Reino Unido","-","3,28","12 mai. 2031","3,55","EUR","12 mai. 2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","3 031 019,31","0,07","3 031 019,31","3 075 000,00","3 075 000,00","97,38","França","-","0,99","31 dez. 2079","1,63","EUR","25 jan. 2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 030 194,64","0,07","3 030 194,64","3 100 000,00","3 100 000,00","97,45","Espanha","-","4,44","19 set. 2032","3,63","EUR","19 set. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 024 526,33","0,07","3 024 526,33","3 100 000,00","3 100 000,00","96,21","França","-","3,32","07 mai. 2030","3,00","EUR","07 mai. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 023 829,75","0,07","3 023 829,75","3 050 000,00","3 050 000,00","98,20","Dinamarca","-","1,55","27 mai. 2028","2,38","EUR","27 mai. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","3 019 430,95","0,07","3 019 430,95","3 000 000,00","3 000 000,00","98,12","Estados Unidos","-","3,83","06 fev. 2031","3,63","EUR","06 fev. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 016 247,38","0,07","3 016 247,38","2 950 000,00","2 950 000,00","99,16","Canadá","-","2,90","13 dez. 2029","3,63","EUR","13 dez. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 003 690,23","0,07","3 003 690,23","3 000 000,00","3 000 000,00","99,88","França","-","2,77","28 set. 2030","4,25","EUR","28 set. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 001 644,73","0,07","3 001 644,73","2 900 000,00","2 900 000,00","100,71","Holanda","-","3,06","21 fev. 2030","4,25","EUR","21 nov. 2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 997 539,44","0,07","2 997 539,44","3 000 000,00","3 000 000,00","98,12","França","-","2,24","05 mar. 2029","2,88","EUR","05 set. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 995 148,10","0,07","2 995 148,10","2 900 000,00","2 900 000,00","100,35","Espanha","-","1,19","16 jan. 2028","3,88","EUR","16 jan. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 992 797,12","0,07","2 992 797,12","3 100 000,00","3 100 000,00","95,97","França","-","1,46","17 abr. 2029","1,13","EUR","17 abr. 2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 986 230,70","0,07","2 986 230,70","3 164 000,00","3 164 000,00","94,27","Reino Unido","-","1,69","09 ago. 2029","0,58","EUR","09 ago. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 984 950,95","0,07","2 984 950,95","3 250 000,00","3 250 000,00","91,18","Estados Unidos","-","3,33","08 abr. 2030","1,25","EUR","08 abr. 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 983 188,69","0,07","2 983 188,69","3 100 000,00","3 100 000,00","96,04","Austrália","-","1,82","30 ago. 2028","1,38","EUR","30 ago. 2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 977 606,30","0,07","2 977 606,30","3 000 000,00","3 000 000,00","97,48","Itália","-","4,12","19 mai. 2036","4,23","EUR","19 mai. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 976 118,96","0,07","2 976 118,96","3 250 000,00","3 250 000,00","90,95","Japão","-","2,92","23 out. 2029","0,63","EUR","23 out. 2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","2 969 168,65","0,07","2 969 168,65","3 100 000,00","3 100 000,00","93,32","Alemanha","-","3,96","31 dez. 2079","4,38","EUR","28 mar. 2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 968 584,55","0,07","2 968 584,55","3 050 000,00","3 050 000,00","96,72","Alemanha","-","1,52","11 mai. 2028","1,38","EUR","11 mai. 2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 964 481,87","0,07","2 964 481,87","3 100 000,00","3 100 000,00","95,46","Holanda","-","1,32","18 fev. 2029","0,25","EUR","17 nov. 2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2 961 424,25","0,07","2 961 424,25","2 950 000,00","2 950 000,00","99,13","Estados Unidos","-","3,29","15 jun. 2030","3,63","EUR","25 out. 2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 957 668,96","0,07","2 957 668,96","3 300 000,00","3 300 000,00","88,71","Alemanha","-","4,12","17 fev. 2032","1,38","EUR","17 fev. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 950 717,15","0,07","2 950 717,15","2 900 000,00","2 900 000,00","98,96","França","-","2,90","11 jan. 2030","3,63","EUR","11 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","2 940 746,60","0,07","2 940 746,60","3 250 000,00","3 250 000,00","89,98","Estados Unidos","-","3,27","04 mar. 2030","0,80","EUR","11 set. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 938 398,13","0,07","2 938 398,13","3 000 000,00","3 000 000,00","97,19","Itália","-","2,62","15 jul. 2030","2,88","EUR","15 jan. 2026"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","2 932 574,13","0,07","2 932 574,13","2 900 000,00","2 900 000,00","98,50","Estados Unidos","-","3,04","14 mar. 2030","4,38","EUR","14 mar. 2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 929 969,52","0,07","2 929 969,52","3 050 000,00","3 050 000,00","95,80","Estados Unidos","-","1,39","18 mar. 2028","0,45","EUR","18 set. 2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 922 619,47","0,07","2 922 619,47","2 900 000,00","2 900 000,00","100,00","Holanda","-","2,43","15 ago. 2034","4,38","EUR","15 mai. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 921 146,94","0,07","2 921 146,94","2 900 000,00","2 900 000,00","100,01","Holanda","-","1,73","12 ago. 2029","3,88","EUR","12 fev. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 918 769,66","0,07","2 918 769,66","3 025 000,00","3 025 000,00","96,25","Itália","-","3,65","22 set. 2031","3,20","EUR","22 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 914 605,28","0,07","2 914 605,28","3 100 000,00","3 100 000,00","93,42","França","-","1,99","03 nov. 2028","0,63","EUR","03 jun. 2021"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","2 912 112,37","0,07","2 912 112,37","3 000 000,00","3 000 000,00","95,61","Estados Unidos","-","4,15","16 jun. 2031","4,25","EUR","16 jun. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 899 869,85","0,07","2 899 869,85","2 900 000,00","2 900 000,00","98,00","Austrália","-","3,13","28 fev. 2030","3,13","EUR","29 ago. 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 896 313,15","0,07","2 896 313,15","2 900 000,00","2 900 000,00","98,12","Reino Unido","-","3,92","19 mai. 2036","4,19","EUR","19 mai. 2025"
"V","VISA INC","Outros","Fixed Income","2 870 754,12","0,07","2 870 754,12","2 900 000,00","2 900 000,00","98,02","Estados Unidos","-","1,52","15 mai. 2028","2,25","EUR","15 mai. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 865 663,85","0,07","2 865 663,85","2 900 000,00","2 900 000,00","95,99","França","-","3,83","19 jan. 2036","3,78","EUR","19 jun. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 865 876,75","0,07","2 865 876,75","2 900 000,00","2 900 000,00","96,74","Alemanha","-","3,07","07 fev. 2031","3,00","EUR","11 dez. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 864 051,66","0,07","2 864 051,66","2 875 000,00","2 875 000,00","98,21","Reino Unido","-","2,39","13 mai. 2030","3,24","EUR","13 mai. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 862 271,38","0,07","2 862 271,38","3 200 000,00","3 200 000,00","89,19","Itália","-","3,56","17 jun. 2030","0,75","EUR","17 jun. 2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 842 915,06","0,07","2 842 915,06","3 000 000,00","3 000 000,00","94,11","Estados Unidos","-","2,40","10 abr. 2029","1,25","EUR","10 abr. 2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","2 839 930,77","0,07","2 839 930,77","2 900 000,00","2 900 000,00","96,18","Itália","-","2,02","04 dez. 2028","2,00","EUR","04 dez. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 839 040,93","0,07","2 839 040,93","2 900 000,00","2 900 000,00","96,38","França","-","2,13","15 jan. 2029","2,00","EUR","15 jan. 2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 832 868,79","0,07","2 832 868,79","3 000 000,00","3 000 000,00","93,81","Estados Unidos","-","2,46","09 mai. 2030","1,38","EUR","09 mai. 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 832 512,04","0,07","2 832 512,04","2 900 000,00","2 900 000,00","96,65","Espanha","-","4,30","30 jun. 2031","3,38","EUR","30 jun. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 825 087,84","0,07","2 825 087,84","2 800 000,00","2 800 000,00","97,86","França","-","2,97","15 jan. 2035","4,00","EUR","15 jan. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 812 618,40","0,07","2 812 618,40","2 750 000,00","2 750 000,00","99,64","Reino Unido","-","3,87","04 mar. 2032","4,20","EUR","04 mar. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 811 424,44","0,07","2 811 424,44","2 900 000,00","2 900 000,00","96,82","França","-","1,89","27 set. 2028","2,13","EUR","27 set. 2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 809 680,46","0,07","2 809 680,46","2 850 000,00","2 850 000,00","97,68","Estados Unidos","-","1,54","25 mai. 2028","2,25","EUR","25 mai. 2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 806 684,96","0,07","2 806 684,96","2 900 000,00","2 900 000,00","96,43","França","-","2,74","29 ago. 2029","2,50","EUR","29 ago. 2022"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","2 803 451,41","0,07","2 803 451,41","3 000 000,00","3 000 000,00","92,35","Itália","-","3,12","25 jan. 2030","1,50","EUR","25 nov. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 801 911,47","0,07","2 801 911,47","3 200 000,00","3 200 000,00","87,11","Estados Unidos","-","4,35","24 mai. 2032","1,10","EUR","24 mai. 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 795 617,58","0,07","2 795 617,58","2 800 000,00","2 800 000,00","98,98","Itália","-","1,67","16 jul. 2029","3,30","EUR","16 jan. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 795 390,35","0,07","2 795 390,35","2 900 000,00","2 900 000,00","96,00","Alemanha","-","3,61","03 set. 2031","3,13","EUR","03 mar. 2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","2 789 978,85","0,07","2 789 978,85","2 827 000,00","2 827 000,00","97,79","Suíça","-","1,54","26 mai. 2028","2,25","EUR","26 mai. 2016"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2 786 712,61","0,07","2 786 712,61","2 600 000,00","2 600 000,00","103,64","Reino Unido","-","3,69","15 fev. 2031","5,25","EUR","15 fev. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 784 994,44","0,07","2 784 994,44","2 700 000,00","2 700 000,00","100,74","Bélgica","-","2,97","17 abr. 2035","4,75","EUR","17 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 783 710,42","0,07","2 783 710,42","2 900 000,00","2 900 000,00","94,85","França","-","2,34","25 mar. 2029","2,00","EUR","25 mar. 2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","2 780 742,36","0,07","2 780 742,36","2 700 000,00","2 700 000,00","99,55","França","-","3,61","29 nov. 2030","3,88","EUR","29 nov. 2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 778 633,71","0,07","2 778 633,71","2 650 000,00","2 650 000,00","102,04","Suíça","-","3,87","17 mar. 2032","4,75","EUR","17 mar. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 776 160,82","0,07","2 776 160,82","2 875 000,00","2 875 000,00","96,12","Itália","-","1,38","16 mar. 2028","0,75","EUR","16 mar. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 774 578,24","0,07","2 774 578,24","2 900 000,00","2 900 000,00","94,66","França","-","2,33","22 mar. 2029","1,75","EUR","22 mar. 2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 772 298,52","0,07","2 772 298,52","2 700 000,00","2 700 000,00","101,89","França","-","1,78","28 ago. 2033","5,50","EUR","28 ago. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 767 802,28","0,07","2 767 802,28","2 700 000,00","2 700 000,00","99,50","Estados Unidos","-","3,03","14 fev. 2030","4,45","EUR","14 fev. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 765 136,19","0,07","2 765 136,19","2 700 000,00","2 700 000,00","100,91","Espanha","-","3,36","12 jun. 2030","4,25","EUR","12 jun. 2023"
"SAPGR","SAP SE RegS","Outros","Fixed Income","2 765 465,32","0,07","2 765 465,32","3 000 000,00","3 000 000,00","91,19","Alemanha","-","4,14","10 mar. 2031","1,63","EUR","10 dez. 2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 764 585,77","0,07","2 764 585,77","2 800 000,00","2 800 000,00","97,19","Finlândia","-","4,15","29 abr. 2031","3,25","EUR","29 abr. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 764 072,21","0,07","2 764 072,21","2 800 000,00","2 800 000,00","98,69","Itália","-","3,73","16 out. 2030","3,63","EUR","16 abr. 2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 763 620,84","0,07","2 763 620,84","2 900 000,00","2 900 000,00","95,11","França","-","1,60","05 jun. 2028","0,50","EUR","05 jun. 2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 762 822,84","0,07","2 762 822,84","2 650 000,00","2 650 000,00","100,89","Suíça","-","2,94","11 jan. 2031","4,38","EUR","11 jan. 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 761 807,38","0,07","2 761 807,38","2 850 000,00","2 850 000,00","95,83","Estados Unidos","-","4,24","15 jun. 2031","3,13","EUR","15 fev. 2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 754 214,46","0,07","2 754 214,46","2 550 000,00","2 550 000,00","103,93","Itália","-","1,92","20 fev. 2034","6,18","EUR","20 fev. 2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 752 426,63","0,07","2 752 426,63","2 850 000,00","2 850 000,00","94,88","Reino Unido","-","3,04","16 jan. 2030","2,25","EUR","16 ago. 2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 750 606,59","0,07","2 750 606,59","2 775 000,00","2 775 000,00","96,93","Reino Unido","-","3,05","03 fev. 2031","3,11","EUR","03 fev. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 750 633,44","0,07","2 750 633,44","2 750 000,00","2 750 000,00","97,98","Estados Unidos","-","3,97","12 fev. 2031","3,00","EUR","12 fev. 2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 750 432,55","0,07","2 750 432,55","2 650 000,00","2 650 000,00","100,60","Dinamarca","-","2,92","10 jan. 2031","4,13","EUR","10 jan. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 748 447,68","0,07","2 748 447,68","3 200 000,00","3 200 000,00","85,48","França","-","4,21","21 fev. 2031","0,63","EUR","21 out. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 746 202,69","0,07","2 746 202,69","2 650 000,00","2 650 000,00","100,46","Itália","-","2,95","23 jan. 2031","4,30","EUR","23 jan. 2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","2 731 038,28","0,07","2 731 038,28","2 750 000,00","2 750 000,00","98,13","Reino Unido","-","1,32","03 mar. 2028","1,88","EUR","03 mar. 2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 730 051,56","0,07","2 730 051,56","2 525 000,00","2 525 000,00","102,25","Reino Unido","-","1,00","16 nov. 2032","6,36","EUR","16 nov. 2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 729 373,81","0,07","2 729 373,81","2 775 000,00","2 775 000,00","97,72","Reino Unido","-","3,50","14 ago. 2031","3,54","EUR","14 mai. 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 726 488,91","0,07","2 726 488,91","2 675 000,00","2 675 000,00","99,30","Reino Unido","-","1,00","04 nov. 2027","2,75","EUR","04 nov. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","2 723 888,02","0,07","2 723 888,02","2 850 000,00","2 850 000,00","95,02","Estados Unidos","-","2,50","24 mai. 2029","1,38","EUR","24 mai. 2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 714 792,47","0,07","2 714 792,47","2 750 000,00","2 750 000,00","96,72","Reino Unido","-","3,94","28 fev. 2031","3,13","EUR","30 ago. 2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 714 824,91","0,07","2 714 824,91","2 600 000,00","2 600 000,00","102,76","Itália","-","1,43","31 dez. 2079","6,38","EUR","16 jan. 2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","2 713 289,04","0,07","2 713 289,04","2 900 000,00","2 900 000,00","92,71","Suíça","-","3,28","26 mar. 2030","1,50","EUR","26 mar. 2018"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","2 713 401,74","0,07","2 713 401,74","2 900 000,00","2 900 000,00","92,98","França","-","3,47","09 jun. 2030","1,63","EUR","09 jun. 2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 710 781,78","0,07","2 710 781,78","2 700 000,00","2 700 000,00","97,39","Alemanha","-","3,70","15 nov. 2030","3,25","EUR","15 mai. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 709 833,86","0,07","2 709 833,86","2 600 000,00","2 600 000,00","101,51","França","-","2,95","31 dez. 2079","5,38","EUR","18 abr. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 707 924,30","0,07","2 707 924,30","3 100 000,00","3 100 000,00","86,87","Reino Unido","-","4,30","12 mai. 2032","1,11","EUR","12 mai. 2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","2 701 652,79","0,07","2 701 652,79","2 800 000,00","2 800 000,00","94,96","Alemanha","-","3,28","13 mai. 2030","3,50","EUR","13 mai. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","2 700 616,94","0,07","2 700 616,94","2 900 000,00","2 900 000,00","92,70","Alemanha","-","2,37","24 mar. 2029","0,75","EUR","24 mar. 2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 700 753,43","0,07","2 700 753,43","2 800 000,00","2 800 000,00","96,11","Espanha","-","1,28","09 fev. 2029","0,50","EUR","09 fev. 2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 696 141,72","0,07","2 696 141,72","2 700 000,00","2 700 000,00","97,56","Alemanha","-","3,04","13 fev. 2031","3,38","EUR","13 fev. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 689 541,66","0,07","2 689 541,66","2 800 000,00","2 800 000,00","95,85","Estados Unidos","-","1,29","11 fev. 2028","0,30","EUR","11 fev. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 687 865,08","0,07","2 687 865,08","2 700 000,00","2 700 000,00","97,25","Espanha","-","3,02","12 jan. 2030","3,00","EUR","12 jan. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 684 932,43","0,07","2 684 932,43","2 700 000,00","2 700 000,00","99,06","França","-","4,40","16 set. 2032","4,24","EUR","16 set. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 684 332,38","0,07","2 684 332,38","2 700 000,00","2 700 000,00","96,72","Holanda","-","2,84","10 nov. 2030","2,88","EUR","10 nov. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 683 686,35","0,07","2 683 686,35","2 900 000,00","2 900 000,00","92,35","França","-","3,71","12 set. 2030","1,88","EUR","12 set. 2018"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","2 681 627,27","0,07","2 681 627,27","2 900 000,00","2 900 000,00","91,91","Estados Unidos","-","2,19","18 jan. 2029","0,75","EUR","18 jun. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 675 748,59","0,07","2 675 748,59","2 900 000,00","2 900 000,00","91,02","Estados Unidos","-","4,04","31 jan. 2031","1,75","EUR","31 jan. 2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 672 159,43","0,07","2 672 159,43","2 675 000,00","2 675 000,00","97,49","Reino Unido","-","3,09","25 fev. 2035","3,72","EUR","25 fev. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 670 158,06","0,07","2 670 158,06","2 550 000,00","2 550 000,00","100,87","Suécia","-","1,92","13 nov. 2028","4,13","EUR","13 nov. 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 669 444,72","0,07","2 669 444,72","2 675 000,00","2 675 000,00","98,24","Reino Unido","-","4,10","28 mai. 2032","3,93","EUR","28 mai. 2026"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2 668 444,07","0,07","2 668 444,07","2 600 000,00","2 600 000,00","98,77","Itália","-","2,63","31 dez. 2079","4,50","EUR","10 set. 2024"
"T","AT&T INC","Communications","Fixed Income","2 667 151,22","0,07","2 667 151,22","2 700 000,00","2 700 000,00","98,02","Estados Unidos","-","3,51","03 ago. 2030","3,60","EUR","03 ago. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 666 586,76","0,07","2 666 586,76","2 700 000,00","2 700 000,00","97,77","França","-","3,42","15 jul. 2031","3,75","EUR","14 jan. 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 660 933,28","0,07","2 660 933,28","2 750 000,00","2 750 000,00","96,38","Reino Unido","-","3,64","03 set. 2030","3,00","EUR","03 set. 2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 656 015,29","0,07","2 656 015,29","2 800 000,00","2 800 000,00","94,71","Portugal","-","2,81","21 set. 2029","1,88","EUR","21 mar. 2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 655 572,58","0,07","2 655 572,58","2 600 000,00","2 600 000,00","100,99","Espanha","-","1,46","31 dez. 2079","4,88","EUR","25 jan. 2023"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","2 655 082,43","0,07","2 655 082,43","2 700 000,00","2 700 000,00","97,59","Dinamarca","-","4,14","31 dez. 2079","4,37","EUR","18 mai. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 652 843,94","0,07","2 652 843,94","2 500 000,00","2 500 000,00","103,73","Espanha","-","1,97","30 mai. 2034","6,13","EUR","30 mai. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 652 082,03","0,07","2 652 082,03","2 650 000,00","2 650 000,00","98,40","Reino Unido","-","4,14","14 mai. 2032","3,88","EUR","14 mai. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 650 726,45","0,07","2 650 726,45","2 700 000,00","2 700 000,00","97,61","Suécia","-","4,44","19 ago. 2031","3,38","EUR","19 ago. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 649 486,41","0,07","2 649 486,41","2 600 000,00","2 600 000,00","101,84","Espanha","-","2,82","14 out. 2029","4,38","EUR","14 out. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 648 441,71","0,07","2 648 441,71","2 650 000,00","2 650 000,00","98,15","Reino Unido","-","3,27","09 mai. 2035","4,00","EUR","09 mai. 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","2 647 235,70","0,07","2 647 235,70","3 000 000,00","3 000 000,00","87,74","Alemanha","-","3,94","26 mai. 2041","1,25","EUR","23 set. 2020"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 644 005,22","0,07","2 644 005,22","2 700 000,00","2 700 000,00","97,70","Reino Unido","-","2,56","31 dez. 2079","3,75","EUR","27 set. 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 643 711,14","0,07","2 643 711,14","2 650 000,00","2 650 000,00","97,78","Reino Unido","-","2,26","16 fev. 2030","2,96","EUR","16 fev. 2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 639 180,14","0,06","2 639 180,14","2 650 000,00","2 650 000,00","98,43","Canadá","-","2,53","15 jun. 2030","3,38","EUR","15 jun. 2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumo Cíclico","Fixed Income","2 629 669,69","0,06","2 629 669,69","2 500 000,00","2 500 000,00","104,30","Alemanha","-","1,79","31 dez. 2079","7,50","EUR","06 set. 2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 621 419,01","0,06","2 621 419,01","2 600 000,00","2 600 000,00","99,24","Israel","-","4,09","01 jun. 2031","4,13","EUR","28 mai. 2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 620 782,58","0,06","2 620 782,58","2 650 000,00","2 650 000,00","96,38","Canadá","-","3,81","09 jan. 2032","3,25","EUR","09 jul. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 618 991,30","0,06","2 618 991,30","2 550 000,00","2 550 000,00","100,10","Suécia","-","1,25","07 fev. 2028","3,75","EUR","07 fev. 2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 618 674,74","0,06","2 618 674,74","2 625 000,00","2 625 000,00","97,10","Noruega","-","2,88","29 nov. 2030","3,00","EUR","29 nov. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 615 074,83","0,06","2 615 074,83","2 625 000,00","2 625 000,00","97,70","Itália","-","4,03","16 abr. 2032","3,78","EUR","16 abr. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 606 438,13","0,06","2 606 438,13","2 850 000,00","2 850 000,00","90,80","Estados Unidos","-","3,16","21 jan. 2030","0,88","EUR","21 jan. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 598 901,10","0,06","2 598 901,10","2 550 000,00","2 550 000,00","98,59","Reino Unido","-","2,77","06 nov. 2030","3,50","EUR","06 ago. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 590 621,65","0,06","2 590 621,65","2 600 000,00","2 600 000,00","99,30","França","-","2,74","15 set. 2029","3,63","EUR","15 set. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 583 211,52","0,06","2 583 211,52","2 600 000,00","2 600 000,00","97,88","Espanha","-","1,27","08 fev. 2028","2,13","EUR","08 fev. 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 582 709,59","0,06","2 582 709,59","2 600 000,00","2 600 000,00","98,82","Alemanha","-","4,38","24 ago. 2031","3,38","EUR","24 fev. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 581 429,64","0,06","2 581 429,64","2 600 000,00","2 600 000,00","98,19","França","-","3,45","16 jul. 2035","4,20","EUR","16 jan. 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","2 577 738,18","0,06","2 577 738,18","2 600 000,00","2 600 000,00","97,84","Alemanha","-","2,47","26 mai. 2049","3,25","EUR","22 nov. 2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 574 799,63","0,06","2 574 799,63","2 600 000,00","2 600 000,00","96,59","França","-","3,82","14 jan. 2031","3,21","EUR","14 jan. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 567 497,70","0,06","2 567 497,70","2 500 000,00","2 500 000,00","100,65","Holanda","-","1,45","25 abr. 2029","4,23","EUR","25 abr. 2023"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","2 565 262,86","0,06","2 565 262,86","2 500 000,00","2 500 000,00","100,00","Itália","-","2,14","29 jan. 2029","3,63","EUR","28 jan. 2014"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 560 168,58","0,06","2 560 168,58","2 500 000,00","2 500 000,00","100,17","Alemanha","-","2,29","04 abr. 2030","4,13","EUR","04 abr. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 558 928,26","0,06","2 558 928,26","2 700 000,00","2 700 000,00","94,04","França","-","2,29","24 fev. 2029","1,13","EUR","24 fev. 2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2 559 200,72","0,06","2 559 200,72","2 700 000,00","2 700 000,00","94,78","Luxemburgo","-","1,95","17 out. 2028","1,13","EUR","17 out. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 558 822,35","0,06","2 558 822,35","2 500 000,00","2 500 000,00","100,15","França","-","3,15","13 abr. 2031","4,25","EUR","13 abr. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 546 510,06","0,06","2 546 510,06","2 500 000,00","2 500 000,00","100,69","França","-","1,67","13 jul. 2028","4,38","EUR","13 jan. 2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2 544 368,08","0,06","2 544 368,08","2 550 000,00","2 550 000,00","98,65","Reino Unido","-","2,53","17 jun. 2029","3,32","EUR","17 jun. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 543 040,47","0,06","2 543 040,47","2 600 000,00","2 600 000,00","96,99","Espanha","-","3,50","15 jul. 2030","3,13","EUR","15 jul. 2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2 541 804,40","0,06","2 541 804,40","2 600 000,00","2 600 000,00","96,62","França","-","4,06","31 dez. 2079","4,37","EUR","16 abr. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 539 802,06","0,06","2 539 802,06","2 625 000,00","2 625 000,00","95,43","Estados Unidos","-","1,97","02 nov. 2028","1,38","EUR","02 nov. 2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 536 529,56","0,06","2 536 529,56","2 500 000,00","2 500 000,00","98,08","França","-","2,80","13 nov. 2030","3,63","EUR","13 nov. 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 529 672,24","0,06","2 529 672,24","2 492 000,00","2 492 000,00","99,95","Reino Unido","-","1,52","20 mai. 2029","3,75","EUR","20 mai. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 528 082,81","0,06","2 528 082,81","2 550 000,00","2 550 000,00","98,19","Reino Unido","-","2,57","30 jun. 2029","3,13","EUR","30 jun. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 528 285,00","0,06","2 528 285,00","2 475 000,00","2 475 000,00","100,42","Suécia","-","1,50","09 mai. 2028","3,88","EUR","09 mai. 2023"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Bens de equipamento","Fixed Income","2 528 362,80","0,06","2 528 362,80","2 500 000,00","2 500 000,00","99,69","República Checa","-","2,80","10 jan. 2031","5,25","EUR","10 jul. 2025"
"T","AT&T INC","Communications","Fixed Income","2 522 878,99","0,06","2 522 878,99","2 575 000,00","2 575 000,00","96,77","Estados Unidos","-","3,37","01 jun. 2030","3,15","EUR","31 mar. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 516 221,99","0,06","2 516 221,99","2 400 000,00","2 400 000,00","102,10","Itália","-","2,09","16 abr. 2034","5,38","EUR","16 jan. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 514 245,27","0,06","2 514 245,27","2 500 000,00","2 500 000,00","100,14","Espanha","-","2,74","07 set. 2029","3,75","EUR","07 set. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 513 955,69","0,06","2 513 955,69","2 750 000,00","2 750 000,00","90,81","Estados Unidos","-","3,21","09 fev. 2030","0,88","EUR","09 fev. 2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 512 480,85","0,06","2 512 480,85","2 500 000,00","2 500 000,00","99,06","Alemanha","-","4,20","30 mai. 2031","3,70","EUR","30 mai. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 512 487,40","0,06","2 512 487,40","2 500 000,00","2 500 000,00","98,26","França","-","4,02","15 abr. 2036","4,38","EUR","15 abr. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 510 235,32","0,06","2 510 235,32","2 300 000,00","2 300 000,00","104,15","Espanha","-","2,72","14 nov. 2030","5,38","EUR","14 nov. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 507 761,69","0,06","2 507 761,69","2 500 000,00","2 500 000,00","98,33","Espanha","-","4,04","26 mar. 2031","3,50","EUR","26 mar. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 503 507,99","0,06","2 503 507,99","2 550 000,00","2 550 000,00","97,70","Reino Unido","-","2,69","24 ago. 2030","3,13","EUR","24 ago. 2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","2 502 952,96","0,06","2 502 952,96","2 500 000,00","2 500 000,00","98,60","Alemanha","-","2,44","19 mai. 2029","3,63","EUR","19 nov. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 502 671,68","0,06","2 502 671,68","2 600 000,00","2 600 000,00","96,15","França","-","1,12","09 dez. 2027","0,13","EUR","09 dez. 2020"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2 497 823,05","0,06","2 497 823,05","2 500 000,00","2 500 000,00","97,72","Itália","-","2,98","31 dez. 2079","4,25","EUR","14 jan. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","2 497 459,55","0,06","2 497 459,55","2 650 000,00","2 650 000,00","94,16","Estados Unidos","-","1,69","07 jul. 2028","0,30","EUR","09 jul. 2021"
"T","AT&T INC","Communications","Fixed Income","2 496 580,23","0,06","2 496 580,23","2 600 000,00","2 600 000,00","95,73","Estados Unidos","-","2,74","05 set. 2029","2,35","EUR","03 dez. 2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 495 461,91","0,06","2 495 461,91","2 500 000,00","2 500 000,00","99,56","França","-","4,42","26 set. 2032","4,13","EUR","26 set. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 495 318,37","0,06","2 495 318,37","2 400 000,00","2 400 000,00","101,04","França","-","2,17","02 mar. 2030","4,63","EUR","02 mar. 2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 493 663,07","0,06","2 493 663,07","2 500 000,00","2 500 000,00","98,15","Alemanha","-","3,74","26 nov. 2030","4,00","EUR","26 mai. 2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","2 493 209,76","0,06","2 493 209,76","2 475 000,00","2 475 000,00","99,18","Japão","-","1,45","21 abr. 2028","3,13","EUR","21 jan. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 489 243,74","0,06","2 489 243,74","2 400 000,00","2 400 000,00","100,73","Itália","-","1,24","16 fev. 2029","4,45","EUR","16 fev. 2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 486 385,00","0,06","2 486 385,00","2 700 000,00","2 700 000,00","91,16","Bélgica","-","4,19","28 mar. 2031","1,65","EUR","29 mar. 2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 486 043,59","0,06","2 486 043,59","2 500 000,00","2 500 000,00","96,76","Alemanha","-","2,91","10 dez. 2029","3,13","EUR","10 dez. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 477 173,19","0,06","2 477 173,19","2 600 000,00","2 600 000,00","94,41","Estados Unidos","-","2,23","07 fev. 2029","1,25","EUR","07 fev. 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 477 519,40","0,06","2 477 519,40","2 500 000,00","2 500 000,00","97,58","Suécia","-","4,16","07 mai. 2031","3,38","EUR","07 mai. 2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 476 811,88","0,06","2 476 811,88","2 700 000,00","2 700 000,00","90,73","Estados Unidos","-","4,14","07 mar. 2031","1,63","EUR","07 mar. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 476 541,28","0,06","2 476 541,28","2 600 000,00","2 600 000,00","95,02","Itália","-","1,68","05 jul. 2029","0,80","EUR","05 jul. 2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 476 076,49","0,06","2 476 076,49","2 650 000,00","2 650 000,00","92,93","Reino Unido","-","2,30","26 fev. 2030","0,78","EUR","26 fev. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 472 417,25","0,06","2 472 417,25","2 400 000,00","2 400 000,00","100,46","França","-","3,10","07 mar. 2030","4,13","EUR","07 mar. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","2 471 857,54","0,06","2 471 857,54","2 500 000,00","2 500 000,00","95,89","Alemanha","-","3,71","18 nov. 2030","3,25","EUR","16 nov. 2018"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 464 472,63","0,06","2 464 472,63","2 400 000,00","2 400 000,00","99,86","Espanha","-","2,11","17 jan. 2029","3,75","EUR","17 jan. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 458 244,54","0,06","2 458 244,54","2 500 000,00","2 500 000,00","96,11","França","-","3,91","01 mar. 2032","3,50","EUR","01 dez. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 456 653,64","0,06","2 456 653,64","2 650 000,00","2 650 000,00","91,24","Reino Unido","-","3,87","24 nov. 2030","1,63","EUR","24 mai. 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 456 081,52","0,06","2 456 081,52","2 500 000,00","2 500 000,00","96,81","Estados Unidos","-","4,14","20 mai. 2032","3,43","EUR","20 mai. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","2 452 176,74","0,06","2 452 176,74","2 600 000,00","2 600 000,00","94,25","Alemanha","-","1,89","22 set. 2028","0,88","EUR","23 set. 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","2 450 196,45","0,06","2 450 196,45","2 500 000,00","2 500 000,00","97,21","Reino Unido","-","1,43","07 abr. 2028","1,50","EUR","07 abr. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 449 082,39","0,06","2 449 082,39","2 500 000,00","2 500 000,00","96,37","França","-","3,31","17 mai. 2035","3,75","EUR","17 fev. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 447 946,98","0,06","2 447 946,98","2 450 000,00","2 450 000,00","99,08","Estados Unidos","-","1,71","27 jul. 2028","3,62","EUR","27 jun. 2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 448 129,35","0,06","2 448 129,35","2 350 000,00","2 350 000,00","102,20","Estados Unidos","-","2,37","15 mai. 2029","4,63","EUR","26 out. 2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 447 328,52","0,06","2 447 328,52","2 400 000,00","2 400 000,00","99,26","Espanha","-","2,09","09 jan. 2030","3,50","EUR","09 jan. 2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 442 760,73","0,06","2 442 760,73","2 600 000,00","2 600 000,00","93,92","Suíça","-","1,84","01 set. 2028","0,25","EUR","01 set. 2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","2 441 140,14","0,06","2 441 140,14","2 500 000,00","2 500 000,00","96,36","Alemanha","-","4,17","28 mai. 2031","3,25","EUR","28 mai. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 439 978,53","0,06","2 439 978,53","2 550 000,00","2 550 000,00","95,52","Noruega","-","1,34","23 fev. 2029","0,25","EUR","23 fev. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 439 453,43","0,06","2 439 453,43","2 450 000,00","2 450 000,00","97,75","Canadá","-","4,09","16 abr. 2031","3,56","EUR","16 abr. 2024"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","2 435 832,41","0,06","2 435 832,41","2 550 000,00","2 550 000,00","95,31","Itália","-","1,62","14 jun. 2028","0,63","EUR","14 jun. 2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 434 121,21","0,06","2 434 121,21","2 350 000,00","2 350 000,00","100,19","Noruega","-","1,04","23 nov. 2027","3,75","EUR","23 jan. 2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 433 869,36","0,06","2 433 869,36","2 500 000,00","2 500 000,00","95,59","Alemanha","-","2,95","01 dez. 2029","2,00","EUR","01 jun. 2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 430 514,51","0,06","2 430 514,51","2 500 000,00","2 500 000,00","96,62","França","-","1,56","25 mai. 2028","1,50","EUR","25 mai. 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","2 428 806,41","0,06","2 428 806,41","2 500 000,00","2 500 000,00","96,60","Reino Unido","-","1,53","12 mai. 2028","1,25","EUR","12 mai. 2016"
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","2 427 831,74","0,06","2 427 831,74","2 550 000,00","2 550 000,00","94,00","Itália","-","3,12","31 dez. 2079","2,75","EUR","11 mai. 2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 426 458,84","0,06","2 426 458,84","2 500 000,00","2 500 000,00","96,03","Canadá","-","2,42","26 abr. 2029","2,13","EUR","26 abr. 2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 425 785,92","0,06","2 425 785,92","2 500 000,00","2 500 000,00","95,34","Espanha","-","4,04","27 mar. 2031","3,00","EUR","27 mar. 2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 423 214,53","0,06","2 423 214,53","2 500 000,00","2 500 000,00","96,49","França","-","1,61","13 jun. 2028","1,25","EUR","13 jun. 2016"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","2 420 659,51","0,06","2 420 659,51","2 500 000,00","2 500 000,00","95,80","França","-","2,38","15 abr. 2029","2,00","EUR","15 abr. 2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","2 420 345,75","0,06","2 420 345,75","2 500 000,00","2 500 000,00","96,19","Alemanha","-","1,26","31 jan. 2028","0,88","EUR","31 jan. 2022"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","2 412 984,83","0,06","2 412 984,83","2 600 000,00","2 600 000,00","92,21","Alemanha","-","3,53","08 jul. 2050","2,12","EUR","22 mai. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 411 815,51","0,06","2 411 815,51","2 400 000,00","2 400 000,00","99,86","Holanda","-","1,54","24 ago. 2033","4,13","EUR","24 ago. 2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 410 213,67","0,06","2 410 213,67","2 350 000,00","2 350 000,00","100,08","Itália","-","2,95","31 dez. 2079","4,75","EUR","11 abr. 2024"
"USB","US BANCORP","Banking","Fixed Income","2 410 449,86","0,06","2 410 449,86","2 400 000,00","2 400 000,00","98,78","Estados Unidos","-","4,09","21 mai. 2032","4,01","EUR","21 mai. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 409 645,07","0,06","2 409 645,07","2 500 000,00","2 500 000,00","96,03","França","-","1,70","16 jul. 2028","1,38","EUR","16 jul. 2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 406 620,54","0,06","2 406 620,54","2 550 000,00","2 550 000,00","93,90","Finlândia","-","1,99","02 nov. 2028","0,50","EUR","02 nov. 2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 405 196,35","0,06","2 405 196,35","2 425 000,00","2 425 000,00","98,78","Reino Unido","-","3,61","07 set. 2030","3,50","EUR","07 set. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 402 945,29","0,06","2 402 945,29","2 550 000,00","2 550 000,00","94,17","Reino Unido","-","1,86","14 set. 2029","0,67","EUR","14 set. 2021"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","2 400 980,34","0,06","2 400 980,34","2 450 000,00","2 450 000,00","97,07","Estados Unidos","-","1,37","15 mar. 2028","1,55","EUR","07 mar. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","2 400 330,43","0,06","2 400 330,43","2 400 000,00","2 400 000,00","97,76","Estados Unidos","-","1,94","06 nov. 2028","2,38","EUR","06 nov. 2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 399 970,19","0,06","2 399 970,19","2 400 000,00","2 400 000,00","98,61","Alemanha","-","3,29","02 jun. 2030","3,63","EUR","02 jun. 2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","2 398 346,80","0,06","2 398 346,80","2 350 000,00","2 350 000,00","100,78","Reino Unido","-","1,51","07 jul. 2028","4,50","EUR","07 jul. 2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 397 743,49","0,06","2 397 743,49","2 400 000,00","2 400 000,00","98,53","Estados Unidos","-","2,40","05 mai. 2029","3,00","EUR","05 mai. 2026"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 397 810,77","0,06","2 397 810,77","2 500 000,00","2 500 000,00","95,64","França","-","1,72","24 jul. 2028","1,13","EUR","14 abr. 2020"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 394 513,95","0,06","2 394 513,95","2 400 000,00","2 400 000,00","97,86","Reino Unido","-","3,19","25 mar. 2030","3,35","EUR","25 mar. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 392 998,41","0,06","2 392 998,41","2 700 000,00","2 700 000,00","88,12","Holanda","-","4,36","07 mai. 2031","1,13","EUR","07 mai. 2019"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 392 919,91","0,06","2 392 919,91","2 350 000,00","2 350 000,00","99,94","Itália","-","2,21","31 dez. 2079","4,75","EUR","27 fev. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 391 327,16","0,06","2 391 327,16","2 300 000,00","2 300 000,00","100,63","França","-","1,17","13 jan. 2029","4,38","EUR","13 jan. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 390 641,97","0,06","2 390 641,97","2 400 000,00","2 400 000,00","96,07","França","-","3,66","20 nov. 2035","3,88","EUR","20 nov. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 390 520,21","0,06","2 390 520,21","2 500 000,00","2 500 000,00","94,72","Suécia","-","2,27","23 fev. 2029","1,38","EUR","23 fev. 2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","2 388 996,04","0,06","2 388 996,04","2 400 000,00","2 400 000,00","98,46","Alemanha","-","1,55","28 mai. 2028","2,75","EUR","28 mai. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 389 132,22","0,06","2 389 132,22","2 400 000,00","2 400 000,00","98,59","Estados Unidos","-","4,33","15 jul. 2031","3,63","EUR","15 jul. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 388 456,20","0,06","2 388 456,20","2 400 000,00","2 400 000,00","99,26","França","-","4,40","29 set. 2032","4,50","EUR","29 set. 2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","2 381 933,33","0,06","2 381 933,33","2 325 000,00","2 325 000,00","99,56","Alemanha","-","0,99","02 nov. 2027","3,00","EUR","02 fev. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 376 755,55","0,06","2 376 755,55","2 300 000,00","2 300 000,00","102,08","Espanha","-","1,65","19 jul. 2029","5,00","EUR","19 jul. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 371 977,66","0,06","2 371 977,66","2 400 000,00","2 400 000,00","96,16","Austrália","-","3,85","22 jan. 2036","3,61","EUR","22 jan. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 371 558,28","0,06","2 371 558,28","2 300 000,00","2 300 000,00","100,10","Reino Unido","-","2,88","17 jan. 2030","4,00","EUR","17 jun. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 370 548,56","0,06","2 370 548,56","2 400 000,00","2 400 000,00","96,38","Reino Unido","-","3,87","13 jan. 2031","3,13","EUR","13 jan. 2026"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","2 369 071,52","0,06","2 369 071,52","2 350 000,00","2 350 000,00","98,47","Noruega","-","3,90","12 mar. 2031","3,88","EUR","12 mar. 2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","2 368 385,83","0,06","2 368 385,83","2 370 000,00","2 370 000,00","99,85","Alemanha","-","1,91","11 out. 2028","3,88","EUR","11 jan. 2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2 366 252,74","0,06","2 366 252,74","2 400 000,00","2 400 000,00","96,71","Romania","-","3,97","27 mai. 2032","4,75","EUR","22 abr. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 365 713,63","0,06","2 365 713,63","2 500 000,00","2 500 000,00","94,45","França","-","1,63","12 jun. 2029","0,50","EUR","12 jan. 2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","2 361 232,75","0,06","2 361 232,75","2 642 000,00","2 642 000,00","88,82","Reino Unido","-","4,35","08 mai. 2031","1,23","EUR","08 mai. 2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 358 489,81","0,06","2 358 489,81","2 300 000,00","2 300 000,00","99,70","Alemanha","-","2,08","15 jan. 2030","3,75","EUR","15 jan. 2024"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","2 357 560,78","0,06","2 357 560,78","2 350 000,00","2 350 000,00","100,25","França","-","3,62","12 out. 2030","3,75","EUR","12 out. 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 352 071,70","0,06","2 352 071,70","2 500 000,00","2 500 000,00","94,04","Reino Unido","-","1,90","24 set. 2029","0,64","EUR","24 set. 2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2 347 393,50","0,06","2 347 393,50","2 500 000,00","2 500 000,00","92,64","Espanha","-","2,68","31 dez. 2079","1,83","EUR","09 fev. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 346 850,94","0,06","2 346 850,94","2 300 000,00","2 300 000,00","100,58","Estados Unidos","-","1,54","12 jun. 2028","4,13","EUR","12 jun. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 344 301,65","0,06","2 344 301,65","2 400 000,00","2 400 000,00","96,88","França","-","1,38","20 mar. 2028","1,38","EUR","20 mar. 2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","2 342 701,95","0,06","2 342 701,95","2 400 000,00","2 400 000,00","96,69","França","-","4,28","01 jul. 2031","3,08","EUR","01 jul. 2025"
"WMT","WALMART INC RegS","Consumo Cíclico","Fixed Income","2 341 923,52","0,06","2 341 923,52","2 250 000,00","2 250 000,00","103,71","Estados Unidos","-","2,75","21 set. 2029","4,88","EUR","21 set. 2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 342 123,92","0,06","2 342 123,92","2 300 000,00","2 300 000,00","99,11","Alemanha","-","1,95","22 nov. 2028","3,00","EUR","22 fev. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 339 768,80","0,06","2 339 768,80","2 505 000,00","2 505 000,00","93,24","Alemanha","-","3,74","06 set. 2030","1,38","EUR","06 set. 2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","2 339 918,19","0,06","2 339 918,19","2 300 000,00","2 300 000,00","98,76","Dinamarca","-","1,89","06 nov. 2028","3,13","EUR","06 nov. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 334 835,93","0,06","2 334 835,93","2 400 000,00","2 400 000,00","96,87","Dinamarca","-","3,58","27 ago. 2030","2,88","EUR","27 mai. 2025"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2 333 152,05","0,06","2 333 152,05","2 600 000,00","2 600 000,00","89,53","Itália","-","3,48","31 dez. 2079","1,88","EUR","08 mar. 2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","2 331 227,98","0,06","2 331 227,98","2 500 000,00","2 500 000,00","92,23","França","-","3,12","22 jan. 2030","1,38","EUR","22 jan. 2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 327 236,68","0,06","2 327 236,68","2 500 000,00","2 500 000,00","92,79","França","-","2,63","03 jul. 2029","1,00","EUR","28 mai. 2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 326 786,50","0,06","2 326 786,50","2 325 000,00","2 325 000,00","97,67","Canadá","-","3,01","22 jan. 2031","3,25","EUR","22 jan. 2025"
"FDX","FEDEX CORP","Transportes","Fixed Income","2 323 824,33","0,06","2 323 824,33","2 325 000,00","2 325 000,00","99,74","Estados Unidos","-","3,64","30 set. 2030","4,00","EUR","14 set. 2026"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 322 274,10","0,06","2 322 274,10","2 400 000,00","2 400 000,00","96,07","França","-","2,56","29 jun. 2029","2,25","EUR","24 mai. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","2 321 523,33","0,06","2 321 523,33","2 500 000,00","2 500 000,00","91,74","França","-","4,15","15 mar. 2031","1,88","EUR","15 mar. 2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 320 800,83","0,06","2 320 800,83","2 325 000,00","2 325 000,00","98,43","Alemanha","-","2,44","13 mai. 2029","3,20","EUR","13 mai. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 318 207,56","0,06","2 318 207,56","2 250 000,00","2 250 000,00","100,37","Reino Unido","-","2,91","22 mar. 2035","4,60","EUR","22 mar. 2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 318 356,81","0,06","2 318 356,81","2 300 000,00","2 300 000,00","98,81","Alemanha","-","3,97","02 abr. 2031","3,63","EUR","02 abr. 2026"
"T","AT&T INC","Communications","Fixed Income","2 316 695,05","0,06","2 316 695,05","2 300 000,00","2 300 000,00","98,86","Estados Unidos","-","4,02","30 abr. 2031","3,95","EUR","18 mai. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 316 236,55","0,06","2 316 236,55","2 500 000,00","2 500 000,00","91,04","Espanha","-","3,78","22 out. 2030","1,63","EUR","22 out. 2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 312 115,92","0,06","2 312 115,92","2 300 000,00","2 300 000,00","99,08","Alemanha","-","2,01","26 nov. 2028","3,63","EUR","26 mai. 2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","2 311 279,55","0,06","2 311 279,55","2 500 000,00","2 500 000,00","92,23","França","-","3,70","03 set. 2030","1,75","EUR","03 set. 2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 308 018,87","0,06","2 308 018,87","2 300 000,00","2 300 000,00","100,03","Alemanha","-","2,30","21 mar. 2029","4,13","EUR","21 set. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 305 187,90","0,06","2 305 187,90","2 350 000,00","2 350 000,00","97,28","Austrália","-","3,51","31 jul. 2035","3,71","EUR","31 jan. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 304 582,58","0,06","2 304 582,58","2 300 000,00","2 300 000,00","97,79","Dinamarca","-","3,82","21 jan. 2031","3,25","EUR","21 mai. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 303 264,63","0,06","2 303 264,63","2 350 000,00","2 350 000,00","96,99","Finlândia","-","2,48","23 mai. 2029","2,50","EUR","23 mai. 2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 302 725,40","0,06","2 302 725,40","2 300 000,00","2 300 000,00","98,69","Holanda","-","2,43","12 mai. 2029","3,25","EUR","12 mai. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 302 223,78","0,06","2 302 223,78","2 300 000,00","2 300 000,00","98,95","Reino Unido","-","1,58","07 jun. 2028","3,13","EUR","07 jun. 2016"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 301 504,83","0,06","2 301 504,83","2 500 000,00","2 500 000,00","91,17","Alemanha","-","4,17","17 mar. 2031","1,50","EUR","17 mar. 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 301 698,18","0,06","2 301 698,18","2 300 000,00","2 300 000,00","98,10","Suécia","-","3,17","19 mar. 2030","3,38","EUR","19 mar. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 293 643,77","0,06","2 293 643,77","2 350 000,00","2 350 000,00","96,96","Estados Unidos","-","1,60","12 jun. 2029","1,81","EUR","12 jun. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 292 126,34","0,06","2 292 126,34","2 400 000,00","2 400 000,00","95,42","França","-","1,31","18 fev. 2028","0,13","EUR","18 fev. 2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 291 501,03","0,06","2 291 501,03","2 300 000,00","2 300 000,00","97,47","Estados Unidos","-","3,89","14 fev. 2031","3,20","EUR","14 fev. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 290 464,96","0,06","2 290 464,96","2 200 000,00","2 200 000,00","100,42","França","-","1,02","16 nov. 2027","4,00","EUR","16 nov. 2022"
"SAPGR","SAP SE RegS","Outros","Fixed Income","2 289 956,85","0,06","2 289 956,85","2 300 000,00","2 300 000,00","98,43","Alemanha","-","2,48","03 jun. 2029","3,00","EUR","03 jun. 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 289 536,78","0,06","2 289 536,78","2 275 000,00","2 275 000,00","98,70","Japão","-","3,20","02 abr. 2030","3,54","EUR","02 abr. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 288 300,58","0,06","2 288 300,58","2 225 000,00","2 225 000,00","100,44","Noruega","-","1,34","14 mar. 2029","4,00","EUR","14 mar. 2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","2 287 468,82","0,06","2 287 468,82","2 400 000,00","2 400 000,00","95,21","Alemanha","-","1,21","11 jan. 2028","0,13","EUR","11 jan. 2021"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 286 911,82","0,06","2 286 911,82","2 300 000,00","2 300 000,00","98,34","Alemanha","-","1,54","20 mai. 2028","2,63","EUR","20 mai. 2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 286 759,54","0,06","2 286 759,54","2 275 000,00","2 275 000,00","98,35","Itália","-","2,16","08 fev. 2029","3,13","EUR","08 fev. 2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","2 285 733,71","0,06","2 285 733,71","2 500 000,00","2 500 000,00","91,18","França","-","3,46","31 dez. 2079","2,00","EUR","04 set. 2020"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 286 023,10","0,06","2 286 023,10","2 300 000,00","2 300 000,00","97,48","Alemanha","-","2,17","27 jan. 2029","2,63","EUR","27 jan. 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 284 940,68","0,06","2 284 940,68","2 250 000,00","2 250 000,00","99,95","Austrália","-","2,47","04 jun. 2034","4,27","EUR","04 jun. 2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 282 403,03","0,06","2 282 403,03","2 400 000,00","2 400 000,00","94,91","França","-","1,48","20 abr. 2028","0,38","EUR","20 abr. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 282 513,69","0,06","2 282 513,69","2 400 000,00","2 400 000,00","94,90","Espanha","-","1,44","24 jun. 2029","0,63","EUR","24 jun. 2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 281 774,19","0,06","2 281 774,19","2 400 000,00","2 400 000,00","94,11","França","-","3,38","24 mai. 2030","2,38","EUR","24 mai. 2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","2 280 549,14","0,06","2 280 549,14","2 300 000,00","2 300 000,00","97,53","França","-","2,26","07 mar. 2029","2,63","EUR","07 mai. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 278 791,20","0,06","2 278 791,20","2 500 000,00","2 500 000,00","90,57","Suécia","-","2,98","12 nov. 2029","0,63","EUR","12 nov. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 275 539,01","0,06","2 275 539,01","2 200 000,00","2 200 000,00","100,41","Holanda","-","1,19","16 jan. 2028","4,00","EUR","16 jan. 2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 270 933,14","0,06","2 270 933,14","2 350 000,00","2 350 000,00","96,54","Finlândia","-","1,06","16 nov. 2027","0,10","EUR","16 nov. 2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","2 268 801,11","0,06","2 268 801,11","2 500 000,00","2 500 000,00","89,64","França","-","4,03","18 jan. 2031","1,48","EUR","18 jan. 2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 267 346,95","0,06","2 267 346,95","2 200 000,00","2 200 000,00","100,87","Bélgica","-","2,33","19 abr. 2030","4,38","EUR","19 abr. 2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 267 423,97","0,06","2 267 423,97","2 300 000,00","2 300 000,00","96,55","França","-","3,01","10 jan. 2030","2,63","EUR","10 jun. 2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","2 267 611,38","0,06","2 267 611,38","2 250 000,00","2 250 000,00","98,55","Itália","-","3,82","31 dez. 2079","4,50","EUR","21 jan. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 265 699,31","0,06","2 265 699,31","2 300 000,00","2 300 000,00","97,65","Austrália","-","1,55","24 mai. 2028","2,13","EUR","24 mai. 2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 266 043,92","0,06","2 266 043,92","2 500 000,00","2 500 000,00","90,17","Espanha","-","3,20","03 fev. 2030","0,66","EUR","03 fev. 2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 263 273,87","0,06","2 263 273,87","2 050 000,00","2 050 000,00","105,48","Suíça","-","1,25","01 mar. 2029","7,75","EUR","14 nov. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 263 136,34","0,06","2 263 136,34","2 300 000,00","2 300 000,00","96,46","Holanda","-","4,00","25 fev. 2031","3,00","EUR","25 fev. 2025"
"CCL","CARNIVAL PLC RegS","Consumo Cíclico","Fixed Income","2 259 207,92","0,06","2 259 207,92","2 300 000,00","2 300 000,00","97,15","Estados Unidos","-","4,22","15 jul. 2031","4,13","EUR","07 jul. 2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2 259 131,26","0,06","2 259 131,26","2 400 000,00","2 400 000,00","93,20","França","-","3,30","08 abr. 2030","1,75","EUR","06 abr. 2020"
"RWE","RWE AG RegS","Electric","Fixed Income","2 256 050,35","0,06","2 256 050,35","2 300 000,00","2 300 000,00","96,97","Alemanha","-","3,33","24 mai. 2030","2,75","EUR","24 mai. 2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 255 915,94","0,06","2 255 915,94","2 400 000,00","2 400 000,00","93,17","Estados Unidos","-","3,29","01 abr. 2030","1,50","EUR","30 mar. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 254 346,66","0,06","2 254 346,66","2 400 000,00","2 400 000,00","93,81","França","-","1,83","31 ago. 2033","0,88","EUR","31 ago. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 253 164,30","0,06","2 253 164,30","2 200 000,00","2 200 000,00","99,43","França","-","2,09","11 jan. 2029","3,88","EUR","11 jan. 2024"
"SAPGR","SAP SE RegS","Outros","Fixed Income","2 251 984,39","0,06","2 251 984,39","2 300 000,00","2 300 000,00","97,15","Alemanha","-","1,36","10 mar. 2028","1,25","EUR","10 dez. 2018"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","2 250 828,97","0,06","2 250 828,97","2 300 000,00","2 300 000,00","97,43","França","-","4,40","05 set. 2031","3,63","EUR","05 set. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 250 445,43","0,06","2 250 445,43","2 400 000,00","2 400 000,00","93,71","França","-","1,72","19 jul. 2028","0,25","EUR","19 jan. 2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","2 249 198,42","0,06","2 249 198,42","2 300 000,00","2 300 000,00","97,56","Itália","-","3,62","23 set. 2030","3,25","EUR","23 set. 2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 247 397,65","0,06","2 247 397,65","2 150 000,00","2 150 000,00","101,33","Reino Unido","-","1,24","16 fev. 2029","4,77","EUR","16 mai. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 246 924,33","0,06","2 246 924,33","2 400 000,00","2 400 000,00","93,58","França","-","1,90","21 set. 2029","0,50","EUR","21 set. 2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 246 415,50","0,06","2 246 415,50","2 050 000,00","2 050 000,00","104,39","Irlanda","-","3,44","23 out. 2031","5,25","EUR","23 out. 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 244 382,18","0,06","2 244 382,18","2 500 000,00","2 500 000,00","89,44","Suécia","-","3,25","18 fev. 2030","0,50","EUR","18 fev. 2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 242 384,84","0,06","2 242 384,84","2 300 000,00","2 300 000,00","96,02","Estados Unidos","-","1,94","26 out. 2028","1,50","EUR","26 out. 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","2 242 071,99","0,06","2 242 071,99","2 350 000,00","2 350 000,00","95,27","Reino Unido","-","1,79","15 ago. 2028","0,75","EUR","15 ago. 2016"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","2 240 503,39","0,06","2 240 503,39","2 300 000,00","2 300 000,00","97,21","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2025"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2 240 664,52","0,06","2 240 664,52","2 200 000,00","2 200 000,00","101,67","França","-","1,89","06 out. 2028","4,88","EUR","06 out. 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 238 316,81","0,06","2 238 316,81","2 300 000,00","2 300 000,00","96,06","Espanha","-","2,32","29 mar. 2029","2,25","EUR","30 jun. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 237 386,65","0,06","2 237 386,65","2 350 000,00","2 350 000,00","94,69","Itália","-","2,61","04 jul. 2029","1,75","EUR","04 jul. 2019"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","2 236 912,22","0,06","2 236 912,22","2 400 000,00","2 400 000,00","93,17","Alemanha","-","1,84","01 set. 2028","0,25","EUR","01 set. 2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 236 463,60","0,06","2 236 463,60","2 300 000,00","2 300 000,00","97,09","Alemanha","-","2,82","02 out. 2029","3,13","EUR","02 out. 2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","2 235 936,02","0,05","2 235 936,02","2 200 000,00","2 200 000,00","99,98","França","-","3,12","31 dez. 2079","4,75","EUR","14 jun. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 235 416,76","0,05","2 235 416,76","2 200 000,00","2 200 000,00","100,45","França","-","1,65","11 jul. 2029","4,25","EUR","11 jan. 2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 234 872,23","0,05","2 234 872,23","2 300 000,00","2 300 000,00","96,48","Suíça","-","1,36","10 mar. 2028","1,13","EUR","10 set. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 232 603,16","0,05","2 232 603,16","2 397 000,00","2 397 000,00","92,75","Estados Unidos","-","2,49","09 mai. 2029","0,88","EUR","09 nov. 2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 228 470,59","0,05","2 228 470,59","2 250 000,00","2 250 000,00","97,96","Suíça","-","2,51","15 jun. 2030","3,13","EUR","15 jun. 2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 227 366,32","0,05","2 227 366,32","2 400 000,00","2 400 000,00","91,08","Espanha","-","3,76","23 out. 2030","1,75","EUR","23 out. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 226 677,81","0,05","2 226 677,81","2 275 000,00","2 275 000,00","96,76","Itália","-","3,39","10 jun. 2031","3,10","EUR","10 jun. 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 221 178,62","0,05","2 221 178,62","2 340 000,00","2 340 000,00","94,59","Alemanha","-","2,68","31 jul. 2029","1,50","EUR","31 jan. 2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 221 203,04","0,05","2 221 203,04","2 300 000,00","2 300 000,00","95,49","Espanha","-","2,29","12 mar. 2029","1,79","EUR","12 mar. 2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 218 668,32","0,05","2 218 668,32","2 200 000,00","2 200 000,00","99,06","Alemanha","-","3,19","27 abr. 2030","3,72","EUR","27 abr. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 217 742,83","0,05","2 217 742,83","2 400 000,00","2 400 000,00","92,16","Itália","-","2,55","28 mai. 2029","0,63","EUR","28 set. 2021"
"NEXIIM","NEXI SPA RegS","Outros","Fixed Income","2 214 765,18","0,05","2 214 765,18","2 300 000,00","2 300 000,00","95,30","Itália","-","2,18","30 abr. 2029","2,13","EUR","29 abr. 2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","2 214 863,93","0,05","2 214 863,93","2 150 000,00","2 150 000,00","101,19","Itália","-","1,57","08 jun. 2048","5,00","EUR","08 jun. 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 213 594,51","0,05","2 213 594,51","2 400 000,00","2 400 000,00","92,16","Estados Unidos","-","2,36","15 mar. 2029","0,13","EUR","18 set. 2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 212 677,61","0,05","2 212 677,61","2 250 000,00","2 250 000,00","97,53","Alemanha","-","1,05","15 nov. 2027","0,88","EUR","15 nov. 2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 211 846,72","0,05","2 211 846,72","2 100 000,00","2 100 000,00","101,79","Espanha","-","2,90","13 jan. 2031","4,63","EUR","13 jan. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 210 445,71","0,05","2 210 445,71","2 500 000,00","2 500 000,00","87,70","Reino Unido","-","3,89","13 nov. 2031","0,77","EUR","13 nov. 2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 207 757,14","0,05","2 207 757,14","2 200 000,00","2 200 000,00","98,03","Holanda","-","3,03","21 jan. 2030","3,13","EUR","21 jan. 2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","2 205 642,13","0,05","2 205 642,13","2 400 000,00","2 400 000,00","91,39","França","-","3,56","17 jul. 2030","2,00","EUR","17 jul. 2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 204 026,95","0,05","2 204 026,95","2 200 000,00","2 200 000,00","98,98","França","-","1,47","19 mai. 2028","2,88","EUR","19 mai. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 202 811,28","0,05","2 202 811,28","2 300 000,00","2 300 000,00","94,73","França","-","2,31","15 mar. 2029","1,75","EUR","15 mar. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 200 933,29","0,05","2 200 933,29","2 500 000,00","2 500 000,00","88,01","Japão","-","3,86","07 out. 2030","0,69","EUR","07 out. 2020"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","2 199 644,23","0,05","2 199 644,23","2 225 000,00","2 225 000,00","96,02","Estados Unidos","-","3,67","07 nov. 2030","3,00","EUR","07 nov. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 196 220,49","0,05","2 196 220,49","2 200 000,00","2 200 000,00","98,11","Holanda","-","4,13","20 mai. 2036","4,13","EUR","20 mai. 2025"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","2 195 877,78","0,05","2 195 877,78","2 300 000,00","2 300 000,00","95,31","Estados Unidos","-","1,66","26 jun. 2028","0,52","EUR","26 jun. 2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","2 196 089,54","0,05","2 196 089,54","2 500 000,00","2 500 000,00","87,78","Suíça","-","3,78","03 set. 2030","0,50","EUR","03 set. 2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 195 691,41","0,05","2 195 691,41","2 250 000,00","2 250 000,00","96,28","Reino Unido","-","4,17","09 jun. 2031","3,63","EUR","09 dez. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 194 075,72","0,05","2 194 075,72","2 200 000,00","2 200 000,00","97,75","Holanda","-","2,13","16 jan. 2029","2,63","EUR","16 jan. 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 193 627,27","0,05","2 193 627,27","2 100 000,00","2 100 000,00","102,29","Reino Unido","-","3,18","10 mai. 2031","4,87","EUR","10 mai. 2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","2 191 577,98","0,05","2 191 577,98","2 300 000,00","2 300 000,00","93,77","Itália","-","3,06","15 jan. 2030","2,00","EUR","15 jan. 2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 186 578,60","0,05","2 186 578,60","2 225 000,00","2 225 000,00","98,24","Canadá","-","2,85","15 out. 2030","3,38","EUR","25 jun. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 184 891,87","0,05","2 184 891,87","2 200 000,00","2 200 000,00","97,89","França","-","4,13","22 mai. 2031","3,47","EUR","22 mai. 2023"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","2 183 752,82","0,05","2 183 752,82","2 400 000,00","2 400 000,00","90,96","França","-","2,86","16 set. 2029","0,38","EUR","16 set. 2019"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","2 182 923,08","0,05","2 182 923,08","2 400 000,00","2 400 000,00","90,49","Itália","-","3,17","23 jan. 2030","0,63","EUR","23 jan. 2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 182 495,82","0,05","2 182 495,82","2 200 000,00","2 200 000,00","96,69","França","-","3,71","19 nov. 2030","2,75","EUR","19 nov. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 181 864,95","0,05","2 181 864,95","2 300 000,00","2 300 000,00","93,82","Espanha","-","4,24","25 mai. 2031","2,59","EUR","25 mai. 2022"
"T","AT&T INC","Communications","Fixed Income","2 180 948,12","0,05","2 180 948,12","2 225 000,00","2 225 000,00","95,84","Estados Unidos","-","2,93","17 dez. 2029","2,60","EUR","02 dez. 2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","2 180 995,55","0,05","2 180 995,55","2 250 000,00","2 250 000,00","96,81","Reino Unido","-","1,04","08 nov. 2027","0,13","EUR","08 nov. 2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 178 129,38","0,05","2 178 129,38","2 150 000,00","2 150 000,00","98,99","Dinamarca","-","2,09","21 jan. 2029","3,13","EUR","21 mai. 2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","2 177 682,97","0,05","2 177 682,97","2 400 000,00","2 400 000,00","89,83","França","-","4,13","21 fev. 2031","1,38","EUR","21 fev. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 175 422,54","0,05","2 175 422,54","2 275 000,00","2 275 000,00","95,01","Estados Unidos","-","2,51","23 mai. 2029","1,50","EUR","23 mai. 2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 172 626,21","0,05","2 172 626,21","2 200 000,00","2 200 000,00","97,72","Holanda","-","2,51","04 jun. 2029","2,75","EUR","04 jun. 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 168 558,37","0,05","2 168 558,37","2 050 000,00","2 050 000,00","101,47","Irlanda","-","1,90","13 nov. 2029","4,63","EUR","13 nov. 2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","2 167 830,60","0,05","2 167 830,60","2 175 000,00","2 175 000,00","98,67","Japão","-","2,56","07 jul. 2029","3,50","EUR","07 jul. 2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 166 316,68","0,05","2 166 316,68","2 150 000,00","2 150 000,00","99,09","Reino Unido","-","1,36","07 abr. 2028","3,13","EUR","07 abr. 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 164 962,14","0,05","2 164 962,14","2 100 000,00","2 100 000,00","102,56","Espanha","-","1,59","15 set. 2033","5,75","EUR","15 jun. 2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 160 006,78","0,05","2 160 006,78","2 100 000,00","2 100 000,00","102,38","Alemanha","-","3,46","13 set. 2030","4,88","EUR","13 set. 2023"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","2 160 329,11","0,05","2 160 329,11","2 200 000,00","2 200 000,00","97,04","França","-","4,21","16 jun. 2031","3,38","EUR","16 jun. 2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 157 940,51","0,05","2 157 940,51","2 300 000,00","2 300 000,00","93,82","Estados Unidos","-","1,96","15 out. 2028","0,38","EUR","29 set. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 158 068,00","0,05","2 158 068,00","2 200 000,00","2 200 000,00","95,60","França","-","2,85","06 nov. 2029","2,63","EUR","06 mai. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 154 715,55","0,05","2 154 715,55","2 200 000,00","2 200 000,00","95,82","Estados Unidos","-","3,92","03 fev. 2031","3,00","EUR","03 fev. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 154 580,16","0,05","2 154 580,16","2 100 000,00","2 100 000,00","101,72","Suécia","-","2,64","16 ago. 2034","5,00","EUR","16 ago. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 152 462,45","0,05","2 152 462,45","2 300 000,00","2 300 000,00","92,55","França","-","3,10","16 jan. 2030","1,38","EUR","16 jan. 2018"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","2 149 546,33","0,05","2 149 546,33","2 250 000,00","2 250 000,00","94,90","Estados Unidos","-","2,48","17 mai. 2029","1,50","EUR","17 mai. 2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 147 519,56","0,05","2 147 519,56","2 050 000,00","2 050 000,00","103,29","Irlanda","-","3,33","04 jul. 2031","5,00","EUR","04 jul. 2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 137 129,25","0,05","2 137 129,25","2 295 000,00","2 295 000,00","92,12","Alemanha","-","4,18","25 mar. 2031","1,75","EUR","25 mar. 2019"
"OMVAV","OMV AG RegS","Energia","Fixed Income","2 132 221,82","0,05","2 132 221,82","2 100 000,00","2 100 000,00","98,03","Áustria","-","3,53","31 dez. 2079","4,37","EUR","30 jun. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 129 562,42","0,05","2 129 562,42","2 150 000,00","2 150 000,00","98,18","Dinamarca","-","3,50","24 jul. 2030","3,63","EUR","24 jan. 2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 129 302,85","0,05","2 129 302,85","2 100 000,00","2 100 000,00","97,93","Alemanha","-","2,62","27 ago. 2054","3,88","EUR","27 ago. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 129 312,14","0,05","2 129 312,14","2 100 000,00","2 100 000,00","101,12","França","-","1,84","28 set. 2029","4,75","EUR","28 set. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 128 011,08","0,05","2 128 011,08","2 075 000,00","2 075 000,00","100,67","Finlândia","-","1,48","05 mai. 2028","4,13","EUR","05 mai. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 127 525,95","0,05","2 127 525,95","2 100 000,00","2 100 000,00","99,03","França","-","1,22","26 jan. 2029","3,13","EUR","26 set. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 126 902,35","0,05","2 126 902,35","2 300 000,00","2 300 000,00","92,22","Itália","-","2,60","20 jun. 2029","0,75","EUR","20 jan. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 126 422,01","0,05","2 126 422,01","2 000 000,00","2 000 000,00","102,25","Espanha","-","1,04","23 fev. 2033","6,25","EUR","23 nov. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 126 197,24","0,05","2 126 197,24","2 325 000,00","2 325 000,00","91,43","Alemanha","-","2,83","05 set. 2029","0,13","EUR","05 set. 2019"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","2 123 396,74","0,05","2 123 396,74","2 300 000,00","2 300 000,00","92,24","Alemanha","-","2,85","25 set. 2049","1,30","EUR","25 set. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 123 564,11","0,05","2 123 564,11","2 025 000,00","2 025 000,00","101,25","Itália","-","1,16","17 jan. 2029","4,80","EUR","17 jan. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 122 788,77","0,05","2 122 788,77","2 300 000,00","2 300 000,00","92,08","Estados Unidos","-","2,37","22 mar. 2029","0,38","EUR","22 mar. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 120 642,76","0,05","2 120 642,76","2 300 000,00","2 300 000,00","90,78","França","-","3,97","15 jan. 2031","1,88","EUR","15 mai. 2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 115 230,24","0,05","2 115 230,24","2 100 000,00","2 100 000,00","99,52","Reino Unido","-","2,44","20 jun. 2029","3,63","EUR","20 jun. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","2 114 622,76","0,05","2 114 622,76","2 100 000,00","2 100 000,00","99,59","Estados Unidos","-","3,39","10 jul. 2030","4,00","EUR","10 mai. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 114 689,33","0,05","2 114 689,33","2 250 000,00","2 250 000,00","93,92","Holanda","-","2,86","03 out. 2029","1,50","EUR","03 out. 2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","2 108 980,70","0,05","2 108 980,70","2 100 000,00","2 100 000,00","98,31","Alemanha","-","3,11","27 mar. 2030","3,75","EUR","27 mar. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 108 341,84","0,05","2 108 341,84","2 135 000,00","2 135 000,00","98,09","Estados Unidos","-","3,55","21 ago. 2030","4,07","EUR","21 fev. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 106 916,97","0,05","2 106 916,97","2 125 000,00","2 125 000,00","97,15","Suécia","-","3,09","08 fev. 2030","2,88","EUR","08 mai. 2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 105 101,56","0,05","2 105 101,56","2 100 000,00","2 100 000,00","97,93","Holanda","-","2,01","01 dez. 2028","2,63","EUR","01 dez. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 105 371,60","0,05","2 105 371,60","2 400 000,00","2 400 000,00","87,23","França","-","3,90","24 out. 2030","0,50","EUR","24 out. 2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 104 535,61","0,05","2 104 535,61","2 300 000,00","2 300 000,00","91,43","Suíça","-","2,83","10 set. 2029","0,65","EUR","10 set. 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","2 102 986,51","0,05","2 102 986,51","2 250 000,00","2 250 000,00","92,64","Estados Unidos","-","3,40","21 mai. 2030","2,00","EUR","21 mai. 2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","2 098 207,97","0,05","2 098 207,97","2 125 000,00","2 125 000,00","97,98","Alemanha","-","2,63","22 jul. 2029","3,13","EUR","22 jan. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 097 503,69","0,05","2 097 503,69","2 200 000,00","2 200 000,00","94,10","França","-","2,20","02 fev. 2034","1,75","EUR","02 fev. 2022"
"BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","2 097 077,50","0,05","2 097 077,50","2 400 000,00","2 400 000,00","86,96","Estados Unidos","-","4,40","19 mai. 2031","1,00","EUR","19 mai. 2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","2 096 257,93","0,05","2 096 257,93","2 200 000,00","2 200 000,00","95,20","Alemanha","-","1,89","25 set. 2028","1,33","EUR","25 set. 2019"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","2 094 335,54","0,05","2 094 335,54","2 250 000,00","2 250 000,00","92,24","Itália","-","4,31","18 mai. 2031","2,00","EUR","18 mai. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 093 722,12","0,05","2 093 722,12","2 100 000,00","2 100 000,00","98,44","Estados Unidos","-","4,24","08 jul. 2031","4,48","EUR","08 mai. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 091 327,71","0,05","2 091 327,71","2 050 000,00","2 050 000,00","99,01","Dinamarca","-","3,80","09 jan. 2032","3,88","EUR","09 jan. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 088 543,22","0,05","2 088 543,22","2 000 000,00","2 000 000,00","101,07","Holanda","-","1,04","22 fev. 2033","5,13","EUR","22 nov. 2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 088 115,51","0,05","2 088 115,51","2 100 000,00","2 100 000,00","96,19","Áustria","-","3,48","26 nov. 2035","3,63","EUR","26 ago. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 087 103,93","0,05","2 087 103,93","2 200 000,00","2 200 000,00","93,87","Reino Unido","-","3,26","25 mar. 2030","1,75","EUR","25 mar. 2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","2 085 889,70","0,05","2 085 889,70","2 150 000,00","2 150 000,00","97,02","Estados Unidos","-","0,97","15 out. 2027","0,25","EUR","13 set. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 084 370,52","0,05","2 084 370,52","2 100 000,00","2 100 000,00","98,15","França","-","3,44","16 jul. 2035","4,25","EUR","16 jan. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 084 303,57","0,05","2 084 303,57","2 100 000,00","2 100 000,00","97,46","Estados Unidos","-","4,10","23 abr. 2031","3,65","EUR","23 jul. 2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2 081 147,90","0,05","2 081 147,90","2 100 000,00","2 100 000,00","98,50","Espanha","-","3,34","31 dez. 2079","4,25","EUR","28 nov. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 081 457,96","0,05","2 081 457,96","2 100 000,00","2 100 000,00","97,65","Áustria","-","3,31","13 mai. 2031","3,38","EUR","13 mai. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 081 020,27","0,05","2 081 020,27","2 200 000,00","2 200 000,00","93,77","Suíça","-","3,29","01 abr. 2030","1,50","EUR","01 abr. 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 080 609,96","0,05","2 080 609,96","2 150 000,00","2 150 000,00","96,65","Estados Unidos","-","1,03","05 nov. 2027","0,13","EUR","06 mai. 2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 080 214,17","0,05","2 080 214,17","2 150 000,00","2 150 000,00","96,38","Austrália","-","1,70","17 jul. 2028","1,45","EUR","17 jul. 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 077 664,91","0,05","2 077 664,91","2 025 000,00","2 025 000,00","100,22","Itália","-","2,14","09 mar. 2029","3,88","EUR","09 set. 2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 076 619,28","0,05","2 076 619,28","2 400 000,00","2 400 000,00","86,25","Suíça","-","4,32","31 mar. 2031","0,50","EUR","31 mar. 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 076 904,18","0,05","2 076 904,18","2 100 000,00","2 100 000,00","97,01","Reino Unido","-","3,15","03 mar. 2030","3,00","EUR","03 mar. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 076 228,33","0,05","2 076 228,33","2 100 000,00","2 100 000,00","97,71","Alemanha","-","2,48","06 jun. 2030","3,13","EUR","06 jun. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","2 075 592,14","0,05","2 075 592,14","2 050 000,00","2 050 000,00","99,49","Alemanha","-","1,34","10 mar. 2028","2,88","EUR","12 mar. 2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 075 663,86","0,05","2 075 663,86","2 100 000,00","2 100 000,00","97,80","Alemanha","-","2,47","27 mai. 2029","2,63","EUR","27 mai. 2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 075 722,77","0,05","2 075 722,77","2 100 000,00","2 100 000,00","98,81","Estados Unidos","-","1,87","15 out. 2028","3,00","EUR","21 set. 2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 074 234,09","0,05","2 074 234,09","2 075 000,00","2 075 000,00","97,55","Reino Unido","-","3,00","10 jan. 2030","3,13","EUR","10 jan. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 073 734,49","0,05","2 073 734,49","2 000 000,00","2 000 000,00","99,90","Estados Unidos","-","1,94","21 nov. 2028","4,17","EUR","21 mai. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 071 433,56","0,05","2 071 433,56","2 000 000,00","2 000 000,00","99,93","França","-","2,82","21 nov. 2029","4,00","EUR","21 nov. 2022"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 069 138,60","0,05","2 069 138,60","2 300 000,00","2 300 000,00","89,62","França","-","3,23","11 fev. 2030","0,50","EUR","03 nov. 2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2 067 426,17","0,05","2 067 426,17","2 000 000,00","2 000 000,00","100,35","Áustria","-","2,94","16 jan. 2031","4,00","EUR","16 jan. 2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 067 087,39","0,05","2 067 087,39","2 100 000,00","2 100 000,00","97,37","Holanda","-","1,20","11 jan. 2028","1,38","EUR","05 dez. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","2 066 487,42","0,05","2 066 487,42","2 100 000,00","2 100 000,00","97,42","Estados Unidos","-","4,27","14 jul. 2031","3,70","EUR","14 jan. 2025"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 064 868,72","0,05","2 064 868,72","2 000 000,00","2 000 000,00","99,82","Reino Unido","-","3,62","01 dez. 2030","3,88","EUR","01 dez. 2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumo Cíclico","Fixed Income","2 064 721,87","0,05","2 064 721,87","2 000 000,00","2 000 000,00","98,15","Alemanha","-","3,52","31 dez. 2079","5,49","EUR","15 mai. 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","2 064 749,39","0,05","2 064 749,39","1 950 000,00","1 950 000,00","101,15","Estados Unidos","-","0,94","25 out. 2028","4,81","EUR","25 out. 2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 064 031,77","0,05","2 064 031,77","2 075 000,00","2 075 000,00","97,74","Japão","-","2,28","16 mar. 2029","2,91","EUR","16 jul. 2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 060 025,46","0,05","2 060 025,46","2 100 000,00","2 100 000,00","95,66","Alemanha","-","3,72","24 nov. 2055","3,75","EUR","24 nov. 2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 056 910,83","0,05","2 056 910,83","2 000 000,00","2 000 000,00","100,00","França","-","1,21","24 jan. 2028","3,88","EUR","24 jan. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 056 092,22","0,05","2 056 092,22","2 100 000,00","2 100 000,00","97,71","França","-","3,41","31 dez. 2079","4,88","EUR","04 abr. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 055 057,02","0,05","2 055 057,02","2 050 000,00","2 050 000,00","99,08","Estados Unidos","-","1,54","24 mai. 2028","2,88","EUR","24 mai. 2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 055 287,43","0,05","2 055 287,43","2 000 000,00","2 000 000,00","99,94","França","-","1,22","26 jan. 2028","3,88","EUR","26 jan. 2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 054 141,96","0,05","2 054 141,96","1 950 000,00","1 950 000,00","101,67","Itália","-","2,04","17 jan. 2030","4,88","EUR","17 jan. 2024"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","2 053 404,54","0,05","2 053 404,54","2 100 000,00","2 100 000,00","97,09","Itália","-","1,54","17 mai. 2028","1,63","EUR","17 mai. 2016"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","2 052 281,66","0,05","2 052 281,66","2 075 000,00","2 075 000,00","98,82","Alemanha","-","2,81","10 out. 2029","3,50","EUR","27 mai. 2026"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","2 050 913,34","0,05","2 050 913,34","2 010 000,00","2 010 000,00","100,50","Alemanha","-","1,42","01 jun. 2028","4,00","EUR","01 jun. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 049 528,66","0,05","2 049 528,66","2 000 000,00","2 000 000,00","101,82","Japão","-","3,55","28 ago. 2030","4,61","EUR","28 ago. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 049 247,18","0,05","2 049 247,18","2 000 000,00","2 000 000,00","102,04","Holanda","-","1,61","21 set. 2033","5,50","EUR","21 jun. 2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 048 479,09","0,05","2 048 479,09","2 400 000,00","2 400 000,00","85,18","Alemanha","-","4,59","12 jul. 2031","0,63","EUR","12 jan. 2021"
"EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","2 047 369,89","0,05","2 047 369,89","2 050 000,00","2 050 000,00","97,68","Reino Unido","-","3,94","20 mar. 2031","3,75","EUR","20 mar. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 046 983,62","0,05","2 046 983,62","2 300 000,00","2 300 000,00","88,92","Alemanha","-","3,79","10 set. 2030","0,75","EUR","10 set. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 047 078,73","0,05","2 047 078,73","2 100 000,00","2 100 000,00","96,52","França","-","4,32","07 jul. 2031","3,38","EUR","07 jul. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 044 691,18","0,05","2 044 691,18","2 100 000,00","2 100 000,00","96,70","Espanha","-","1,20","14 jan. 2029","0,88","EUR","14 jan. 2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","2 044 230,55","0,05","2 044 230,55","2 075 000,00","2 075 000,00","96,53","Japão","-","3,07","28 jan. 2030","2,75","EUR","28 out. 2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 043 706,83","0,05","2 043 706,83","2 100 000,00","2 100 000,00","96,43","Espanha","-","3,44","07 jul. 2030","3,13","EUR","07 jul. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 043 813,61","0,05","2 043 813,61","1 950 000,00","1 950 000,00","101,21","Austrália","-","1,23","03 fev. 2033","5,10","EUR","03 fev. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 040 440,69","0,05","2 040 440,69","2 100 000,00","2 100 000,00","95,72","Áustria","-","4,14","03 mai. 2032","3,13","EUR","03 fev. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 039 788,01","0,05","2 039 788,01","2 075 000,00","2 075 000,00","95,94","Canadá","-","3,91","03 fev. 2032","3,13","EUR","16 jan. 2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2 038 654,11","0,05","2 038 654,11","2 100 000,00","2 100 000,00","96,75","Reino Unido","-","3,41","31 dez. 2079","4,00","EUR","19 jun. 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 038 090,82","0,05","2 038 090,82","2 075 000,00","2 075 000,00","97,79","Dinamarca","-","2,71","28 ago. 2029","3,00","EUR","28 fev. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 036 761,13","0,05","2 036 761,13","2 305 000,00","2 305 000,00","88,25","Estados Unidos","-","3,72","14 ago. 2030","0,63","EUR","14 fev. 2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 035 742,52","0,05","2 035 742,52","2 000 000,00","2 000 000,00","98,55","Itália","-","2,83","27 nov. 2030","3,63","EUR","27 nov. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 035 758,91","0,05","2 035 758,91","2 100 000,00","2 100 000,00","96,30","Espanha","-","1,40","26 mar. 2028","1,13","EUR","26 set. 2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 034 963,62","0,05","2 034 963,62","2 050 000,00","2 050 000,00","98,51","Reino Unido","-","3,54","05 ago. 2031","3,67","EUR","05 ago. 2024"
"V","VISA INC","Outros","Fixed Income","2 034 658,08","0,05","2 034 658,08","2 100 000,00","2 100 000,00","96,20","Estados Unidos","-","2,54","15 jun. 2029","2,00","EUR","01 jun. 2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 034 106,38","0,05","2 034 106,38","2 100 000,00","2 100 000,00","96,32","Espanha","-","1,60","08 jun. 2028","1,50","EUR","08 jun. 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 033 368,94","0,05","2 033 368,94","2 300 000,00","2 300 000,00","87,77","Itália","-","4,10","19 jan. 2031","0,85","EUR","19 jan. 2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","2 032 767,41","0,05","2 032 767,41","1 925 000,00","1 925 000,00","102,11","Itália","-","3,67","24 jan. 2031","4,75","EUR","24 jan. 2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","2 031 079,94","0,05","2 031 079,94","2 100 000,00","2 100 000,00","95,88","França","-","3,45","25 jun. 2030","2,63","EUR","23 fev. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 029 644,79","0,05","2 029 644,79","2 001 000,00","2 001 000,00","100,40","Dinamarca","-","1,68","17 jul. 2028","4,00","EUR","20 fev. 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 029 069,91","0,05","2 029 069,91","2 100 000,00","2 100 000,00","95,23","França","-","3,24","09 abr. 2030","2,63","EUR","09 abr. 2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 023 534,83","0,05","2 023 534,83","2 100 000,00","2 100 000,00","95,92","França","-","1,61","13 jun. 2028","1,25","EUR","13 jun. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 022 729,03","0,05","2 022 729,03","2 000 000,00","2 000 000,00","101,10","Alemanha","-","2,59","16 out. 2034","4,88","EUR","15 abr. 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 021 385,19","0,05","2 021 385,19","1 950 000,00","1 950 000,00","102,10","Dinamarca","-","2,46","21 jun. 2030","4,75","EUR","21 jun. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 021 008,23","0,05","2 021 008,23","2 000 000,00","2 000 000,00","100,74","Estados Unidos","-","2,66","21 set. 2029","4,00","EUR","21 set. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 018 863,48","0,05","2 018 863,48","2 000 000,00","2 000 000,00","100,54","Estados Unidos","-","2,74","13 set. 2029","4,05","EUR","13 mar. 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 017 518,24","0,05","2 017 518,24","1 975 000,00","1 975 000,00","99,90","Suécia","-","1,28","17 fev. 2028","3,38","EUR","17 fev. 2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 016 315,37","0,05","2 016 315,37","2 050 000,00","2 050 000,00","97,43","Alemanha","-","1,05","15 nov. 2027","1,00","EUR","15 nov. 2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 014 611,40","0,05","2 014 611,40","2 050 000,00","2 050 000,00","96,97","Noruega","-","3,33","20 mai. 2031","3,13","EUR","20 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 014 090,53","0,05","2 014 090,53","2 000 000,00","2 000 000,00","98,27","França","-","3,13","18 mar. 2035","4,13","EUR","18 mar. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 010 726,42","0,05","2 010 726,42","2 000 000,00","2 000 000,00","97,57","Canadá","-","3,82","23 jan. 2036","4,03","EUR","23 jan. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 010 631,15","0,05","2 010 631,15","2 100 000,00","2 100 000,00","94,23","França","-","3,04","07 jan. 2030","1,94","EUR","05 dez. 2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 008 209,78","0,05","2 008 209,78","2 000 000,00","2 000 000,00","97,65","Alemanha","-","3,78","14 jan. 2032","3,63","EUR","14 jan. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 008 273,35","0,05","2 008 273,35","1 900 000,00","1 900 000,00","101,26","França","-","1,74","03 nov. 2028","4,63","EUR","03 nov. 2022"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 007 142,41","0,05","2 007 142,41","1 975 000,00","1 975 000,00","99,64","Reino Unido","-","1,21","31 dez. 2079","4,00","EUR","21 abr. 2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 007 212,48","0,05","2 007 212,48","1 954 000,00","1 954 000,00","99,50","Itália","-","1,95","28 nov. 2028","3,63","EUR","28 nov. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 007 346,62","0,05","2 007 346,62","2 000 000,00","2 000 000,00","99,17","Finlândia","-","2,51","11 jun. 2029","3,38","EUR","11 jun. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 006 666,70","0,05","2 006 666,70","2 287 000,00","2 287 000,00","87,44","Estados Unidos","-","4,52","02 jul. 2031","1,00","EUR","02 jul. 2019"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 005 248,72","0,05","2 005 248,72","2 000 000,00","2 000 000,00","99,26","França","-","4,23","17 jul. 2031","3,88","EUR","06 jun. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 002 132,15","0,05","2 002 132,15","2 025 000,00","2 025 000,00","96,88","Estados Unidos","-","3,08","10 fev. 2030","2,90","EUR","10 fev. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 999 766,64","0,05","1 999 766,64","2 150 000,00","2 150 000,00","92,73","Japão","-","2,65","09 jul. 2029","1,00","EUR","09 jul. 2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 998 455,53","0,05","1 998 455,53","2 000 000,00","2 000 000,00","98,13","França","-","3,16","08 abr. 2030","3,38","EUR","08 abr. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 997 833,35","0,05","1 997 833,35","1 950 000,00","1 950 000,00","99,64","Reino Unido","-","2,09","09 jan. 2029","3,63","EUR","09 jan. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 997 877,69","0,05","1 997 877,69","2 000 000,00","2 000 000,00","98,53","Alemanha","-","2,45","19 mai. 2029","3,25","EUR","19 mai. 2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","1 995 229,14","0,05","1 995 229,14","2 000 000,00","2 000 000,00","98,42","Reino Unido","-","1,42","07 abr. 2028","2,52","EUR","07 abr. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 994 385,16","0,05","1 994 385,16","2 200 000,00","2 200 000,00","90,21","França","-","3,51","12 jun. 2030","1,25","EUR","12 jun. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 991 841,91","0,05","1 991 841,91","2 050 000,00","2 050 000,00","96,55","França","-","1,55","23 mai. 2028","1,50","EUR","23 nov. 2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 991 924,54","0,05","1 991 924,54","2 000 000,00","2 000 000,00","97,81","França","-","3,05","22 fev. 2030","3,63","EUR","22 abr. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 990 683,65","0,05","1 990 683,65","2 200 000,00","2 200 000,00","89,92","França","-","3,15","17 jan. 2030","0,75","EUR","17 jan. 2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 989 887,05","0,05","1 989 887,05","2 000 000,00","2 000 000,00","97,75","Estados Unidos","-","2,21","18 fev. 2029","2,63","EUR","18 fev. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","1 989 500,68","0,05","1 989 500,68","1 950 000,00","1 950 000,00","99,03","Alemanha","-","1,96","17 nov. 2028","3,25","EUR","17 mai. 2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","1 988 685,04","0,05","1 988 685,04","2 000 000,00","2 000 000,00","98,02","Espanha","-","3,99","31 dez. 2079","4,50","EUR","26 jun. 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 986 028,23","0,05","1 986 028,23","2 000 000,00","2 000 000,00","97,78","Irlanda","-","4,11","19 mai. 2032","3,63","EUR","19 mai. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 983 100,62","0,05","1 983 100,62","1 900 000,00","1 900 000,00","100,62","França","-","1,94","21 nov. 2028","4,13","EUR","21 nov. 2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 976 483,75","0,05","1 976 483,75","1 900 000,00","1 900 000,00","101,73","Grécia","-","3,17","30 abr. 2031","4,88","EUR","30 abr. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 976 131,22","0,05","1 976 131,22","2 000 000,00","2 000 000,00","97,67","Estados Unidos","-","1,21","15 jan. 2028","1,50","EUR","15 jan. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 975 426,22","0,05","1 975 426,22","2 100 000,00","2 100 000,00","94,01","Japão","-","1,85","06 set. 2029","0,47","EUR","06 set. 2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 974 888,40","0,05","1 974 888,40","2 000 000,00","2 000 000,00","96,34","Alemanha","-","3,83","15 jan. 2031","3,16","EUR","15 jan. 2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 974 529,74","0,05","1 974 529,74","1 950 000,00","1 950 000,00","99,31","Japão","-","2,32","06 abr. 2029","3,67","EUR","08 abr. 2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 973 848,71","0,05","1 973 848,71","2 100 000,00","2 100 000,00","92,45","França","-","2,96","01 dez. 2029","1,75","EUR","01 dez. 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","1 970 209,77","0,05","1 970 209,77","2 100 000,00","2 100 000,00","93,76","França","-","2,87","04 out. 2029","1,38","EUR","04 out. 2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 969 775,97","0,05","1 969 775,97","2 000 000,00","2 000 000,00","96,98","França","-","4,17","15 mai. 2031","3,50","EUR","15 mai. 2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 968 943,95","0,05","1 968 943,95","1 975 000,00","1 975 000,00","99,27","Itália","-","2,71","09 set. 2030","3,88","EUR","09 set. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 969 046,07","0,05","1 969 046,07","1 900 000,00","1 900 000,00","101,80","Espanha","-","1,53","07 jun. 2029","5,00","EUR","07 jun. 2023"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","1 968 765,96","0,05","1 968 765,96","1 950 000,00","1 950 000,00","98,41","Suíça","-","3,79","16 jan. 2031","3,38","EUR","16 jan. 2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 965 853,07","0,05","1 965 853,07","2 050 000,00","2 050 000,00","95,57","China","-","1,75","03 ago. 2028","1,54","EUR","03 ago. 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 965 497,87","0,05","1 965 497,87","2 100 000,00","2 100 000,00","93,59","Suécia","-","1,85","06 set. 2028","0,05","EUR","06 set. 2021"
"LKQ","LKQ DUTCH BOND BV","Consumo Cíclico","Fixed Income","1 963 212,19","0,05","1 963 212,19","1 950 000,00","1 950 000,00","98,19","Estados Unidos","-","3,88","13 mar. 2031","4,13","EUR","13 mar. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 962 885,12","0,05","1 962 885,12","2 000 000,00","2 000 000,00","97,12","França","-","2,49","30 mai. 2029","2,63","EUR","30 mai. 2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","1 962 565,33","0,05","1 962 565,33","2 000 000,00","2 000 000,00","97,37","Alemanha","-","1,11","06 dez. 2027","0,88","EUR","06 dez. 2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 961 577,55","0,05","1 961 577,55","1 950 000,00","1 950 000,00","99,19","Holanda","-","4,13","13 jun. 2031","4,00","EUR","13 jun. 2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","1 957 186,34","0,05","1 957 186,34","2 050 000,00","2 050 000,00","95,43","Reino Unido","-","3,80","04 jun. 2031","4,00","EUR","04 jun. 2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 956 728,34","0,05","1 956 728,34","1 950 000,00","1 950 000,00","99,31","Canadá","-","2,57","10 jul. 2030","3,75","EUR","10 jul. 2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 957 029,38","0,05","1 957 029,38","1 950 000,00","1 950 000,00","99,88","Reino Unido","-","4,35","05 set. 2031","4,00","EUR","05 set. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 956 589,79","0,05","1 956 589,79","2 000 000,00","2 000 000,00","97,63","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2024"
"EDENFP","EDENRED RegS","Outros","Fixed Income","1 956 214,82","0,05","1 956 214,82","2 000 000,00","2 000 000,00","97,34","França","-","3,55","27 ago. 2030","3,25","EUR","27 fev. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 952 402,37","0,05","1 952 402,37","1 900 000,00","1 900 000,00","100,23","França","-","1,29","23 fev. 2029","3,88","EUR","23 fev. 2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 951 457,24","0,05","1 951 457,24","2 000 000,00","2 000 000,00","97,56","Espanha","-","2,86","17 out. 2029","2,93","EUR","17 out. 2014"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 951 581,77","0,05","1 951 581,77","1 900 000,00","1 900 000,00","99,19","França","-","3,63","11 dez. 2030","4,13","EUR","11 dez. 2023"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","1 950 168,52","0,05","1 950 168,52","2 150 000,00","2 150 000,00","90,11","França","-","4,34","13 mai. 2031","1,38","EUR","13 mai. 2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 949 901,41","0,05","1 949 901,41","2 000 000,00","2 000 000,00","96,87","Espanha","-","1,51","05 mai. 2028","1,38","EUR","05 mai. 2016"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","1 947 592,55","0,05","1 947 592,55","2 000 000,00","2 000 000,00","97,02","Reino Unido","-","3,59","10 set. 2030","3,38","EUR","10 set. 2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 945 968,46","0,05","1 945 968,46","1 900 000,00","1 900 000,00","101,30","Irlanda","-","1,65","23 jul. 2029","4,63","EUR","23 jan. 2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","1 945 580,39","0,05","1 945 580,39","2 000 000,00","2 000 000,00","96,10","Alemanha","-","4,26","19 jun. 2031","3,50","EUR","19 jun. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 944 857,28","0,05","1 944 857,28","1 900 000,00","1 900 000,00","99,32","França","-","3,72","06 jan. 2031","3,88","EUR","06 set. 2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 944 444,52","0,05","1 944 444,52","1 800 000,00","1 800 000,00","104,42","Reino Unido","-","3,67","16 fev. 2031","5,38","EUR","16 fev. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 943 819,92","0,05","1 943 819,92","2 000 000,00","2 000 000,00","96,74","Bélgica","-","3,62","25 ago. 2030","3,00","EUR","25 ago. 2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 942 913,12","0,05","1 942 913,12","1 950 000,00","1 950 000,00","98,00","Itália","-","1,02","31 dez. 2079","2,38","EUR","09 fev. 2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 939 701,00","0,05","1 939 701,00","1 900 000,00","1 900 000,00","100,16","Irlanda","-","3,27","20 mai. 2035","4,63","EUR","20 mai. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 939 186,37","0,05","1 939 186,37","2 050 000,00","2 050 000,00","94,48","Estados Unidos","-","1,77","08 ago. 2029","0,58","EUR","08 ago. 2019"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 937 702,77","0,05","1 937 702,77","1 950 000,00","1 950 000,00","98,06","Reino Unido","-","1,40","01 abr. 2028","2,38","EUR","01 abr. 2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 937 119,97","0,05","1 937 119,97","2 000 000,00","2 000 000,00","96,41","França","-","1,63","22 jun. 2028","1,38","EUR","22 jun. 2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 937 215,09","0,05","1 937 215,09","1 900 000,00","1 900 000,00","98,83","França","-","3,74","10 jan. 2032","4,04","EUR","10 jan. 2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 937 471,18","0,05","1 937 471,18","2 000 000,00","2 000 000,00","96,69","Canadá","-","3,67","27 set. 2031","3,13","EUR","27 jun. 2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1 936 882,21","0,05","1 936 882,21","2 000 000,00","2 000 000,00","95,52","França","-","1,56","31 dez. 2079","1,50","EUR","30 nov. 2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumo Cíclico","Fixed Income","1 936 339,22","0,05","1 936 339,22","1 900 000,00","1 900 000,00","98,88","Alemanha","-","1,14","31 dez. 2079","3,75","EUR","28 mar. 2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 936 653,38","0,05","1 936 653,38","1 950 000,00","1 950 000,00","98,40","Portugal","-","3,41","16 jul. 2030","3,50","EUR","16 jan. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 933 205,52","0,05","1 933 205,52","1 975 000,00","1 975 000,00","96,60","Finlândia","-","3,32","02 mai. 2030","2,75","EUR","02 mai. 2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 931 122,40","0,05","1 931 122,40","2 000 000,00","2 000 000,00","95,34","Itália","-","2,17","18 jan. 2029","1,63","EUR","18 set. 2017"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 930 097,89","0,05","1 930 097,89","2 000 000,00","2 000 000,00","95,50","Alemanha","-","4,27","06 jul. 2031","3,50","EUR","06 jul. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 929 527,80","0,05","1 929 527,80","2 100 000,00","2 100 000,00","91,08","Alemanha","-","4,17","28 fev. 2031","1,25","EUR","28 fev. 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 929 631,09","0,05","1 929 631,09","1 950 000,00","1 950 000,00","98,04","Reino Unido","-","4,28","24 jul. 2032","3,83","EUR","24 jul. 2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","1 928 366,45","0,05","1 928 366,45","1 900 000,00","1 900 000,00","99,84","Reino Unido","-","3,30","12 mai. 2030","3,77","EUR","12 mai. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 927 984,43","0,05","1 927 984,43","2 000 000,00","2 000 000,00","96,02","França","-","3,64","05 set. 2030","3,13","EUR","05 set. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 927 375,12","0,05","1 927 375,12","1 900 000,00","1 900 000,00","98,68","França","-","2,98","23 jan. 2031","3,75","EUR","23 jul. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","1 919 820,58","0,05","1 919 820,58","1 900 000,00","1 900 000,00","98,67","França","-","2,99","05 fev. 2030","3,38","EUR","05 jun. 2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 918 184,76","0,05","1 918 184,76","1 900 000,00","1 900 000,00","99,18","Canadá","-","2,36","17 abr. 2029","3,50","EUR","17 abr. 2024"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","1 918 291,06","0,05","1 918 291,06","1 850 000,00","1 850 000,00","100,81","Estados Unidos","-","3,85","17 mar. 2031","4,88","EUR","17 mar. 2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 918 343,50","0,05","1 918 343,50","1 925 000,00","1 925 000,00","98,28","Polónia","-","2,48","03 jun. 2030","3,63","EUR","03 jun. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 913 722,43","0,05","1 913 722,43","2 000 000,00","2 000 000,00","95,46","Estados Unidos","-","1,52","06 mai. 2028","0,50","EUR","06 mai. 2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","1 910 853,46","0,05","1 910 853,46","2 000 000,00","2 000 000,00","92,96","Alemanha","-","3,81","02 jan. 2031","3,25","EUR","02 out. 2025"
"CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","1 909 946,01","0,05","1 909 946,01","2 050 000,00","2 050 000,00","92,42","Irlanda","-","3,38","05 mai. 2030","1,63","EUR","05 mai. 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 910 222,82","0,05","1 910 222,82","2 000 000,00","2 000 000,00","95,36","Estados Unidos","-","1,39","17 mar. 2028","0,25","EUR","17 mar. 2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 907 699,47","0,05","1 907 699,47","1 900 000,00","1 900 000,00","99,21","Estados Unidos","-","2,43","12 jun. 2029","3,38","EUR","12 jun. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 905 734,37","0,05","1 905 734,37","2 100 000,00","2 100 000,00","90,71","Holanda","-","2,87","23 set. 2029","0,50","EUR","23 set. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 903 078,47","0,05","1 903 078,47","1 890 000,00","1 890 000,00","98,13","Alemanha","-","3,79","15 jan. 2031","3,38","EUR","15 jan. 2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 901 728,38","0,05","1 901 728,38","2 050 000,00","2 050 000,00","92,42","China","-","2,65","13 jul. 2029","1,29","EUR","13 jul. 2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 901 318,63","0,05","1 901 318,63","1 900 000,00","1 900 000,00","98,46","França","-","3,22","03 mai. 2030","3,48","EUR","03 mai. 2024"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","1 900 772,61","0,05","1 900 772,61","2 100 000,00","2 100 000,00","90,15","França","-","3,55","23 jun. 2030","1,13","EUR","23 jun. 2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 898 652,27","0,05","1 898 652,27","1 900 000,00","1 900 000,00","97,98","Dinamarca","-","3,23","24 abr. 2035","4,00","EUR","24 jan. 2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 897 447,37","0,05","1 897 447,37","1 850 000,00","1 850 000,00","100,91","Alemanha","-","3,21","21 mai. 2030","4,00","EUR","21 mai. 2024"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","1 897 079,78","0,05","1 897 079,78","1 900 000,00","1 900 000,00","98,13","Alemanha","-","3,14","24 mar. 2030","3,00","EUR","24 mar. 2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 896 436,31","0,05","1 896 436,31","1 950 000,00","1 950 000,00","96,71","Reino Unido","-","1,52","12 mai. 2028","1,25","EUR","12 mai. 2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 894 849,98","0,05","1 894 849,98","1 950 000,00","1 950 000,00","96,57","Suíça","-","3,52","11 ago. 2031","3,16","EUR","11 ago. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 894 461,45","0,05","1 894 461,45","1 850 000,00","1 850 000,00","99,76","Itália","-","3,82","20 fev. 2031","4,00","EUR","20 fev. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 894 366,07","0,05","1 894 366,07","2 000 000,00","2 000 000,00","94,09","França","-","2,57","18 jun. 2029","1,88","EUR","18 jun. 2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 891 053,39","0,05","1 891 053,39","1 900 000,00","1 900 000,00","97,26","Reino Unido","-","3,87","06 fev. 2031","3,25","EUR","06 fev. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","1 887 791,56","0,05","1 887 791,56","1 850 000,00","1 850 000,00","98,77","Estados Unidos","-","3,72","05 dez. 2030","3,75","EUR","05 dez. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 886 464,57","0,05","1 886 464,57","1 750 000,00","1 750 000,00","103,78","Itália","-","2,91","13 jan. 2030","5,25","EUR","13 out. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 886 211,99","0,05","1 886 211,99","1 850 000,00","1 850 000,00","99,40","Estados Unidos","-","3,86","20 fev. 2031","3,88","EUR","28 nov. 2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","1 883 914,01","0,05","1 883 914,01","1 900 000,00","1 900 000,00","98,74","Alemanha","-","3,62","10 set. 2030","3,88","EUR","10 jun. 2024"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 881 942,57","0,05","1 881 942,57","2 000 000,00","2 000 000,00","93,24","França","-","3,36","05 mai. 2030","1,88","EUR","05 mai. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 882 098,78","0,05","1 882 098,78","1 960 000,00","1 960 000,00","94,18","Estados Unidos","-","2,86","26 out. 2029","1,88","EUR","27 out. 2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","1 880 454,45","0,05","1 880 454,45","1 900 000,00","1 900 000,00","98,05","Alemanha","-","1,62","19 jun. 2028","2,75","EUR","19 jun. 2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","1 879 999,97","0,05","1 879 999,97","1 900 000,00","1 900 000,00","98,57","França","-","2,68","07 set. 2029","3,25","EUR","07 set. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 879 635,10","0,05","1 879 635,10","1 900 000,00","1 900 000,00","97,61","Alemanha","-","1,21","17 jan. 2028","1,75","EUR","16 jan. 2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","1 878 543,84","0,05","1 878 543,84","2 200 000,00","2 200 000,00","85,14","Suíça","-","4,38","23 abr. 2031","0,50","EUR","23 nov. 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 877 797,12","0,05","1 877 797,12","1 900 000,00","1 900 000,00","97,94","Reino Unido","-","3,50","30 jul. 2035","4,00","EUR","30 abr. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 874 713,27","0,05","1 874 713,27","1 900 000,00","1 900 000,00","97,57","Noruega","-","3,42","17 jun. 2031","3,25","EUR","17 jun. 2026"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","1 874 259,61","0,05","1 874 259,61","1 900 000,00","1 900 000,00","97,15","França","-","4,13","09 jun. 2031","4,13","EUR","09 jun. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 871 132,45","0,05","1 871 132,45","1 900 000,00","1 900 000,00","97,32","França","-","2,46","19 mai. 2029","2,75","EUR","19 mai. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 870 059,21","0,05","1 870 059,21","1 955 000,00","1 955 000,00","95,49","Suíça","-","1,33","24 fev. 2028","0,25","EUR","24 fev. 2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","1 868 514,61","0,05","1 868 514,61","1 850 000,00","1 850 000,00","99,19","Alemanha","-","1,41","06 abr. 2028","3,38","EUR","06 abr. 2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1 867 225,15","0,05","1 867 225,15","2 000 000,00","2 000 000,00","93,19","Suíça","-","3,71","17 set. 2030","2,00","EUR","17 set. 2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 866 830,84","0,05","1 866 830,84","1 900 000,00","1 900 000,00","97,33","Holanda","-","0,81","16 nov. 2032","1,00","EUR","16 nov. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 866 276,15","0,05","1 866 276,15","1 950 000,00","1 950 000,00","95,48","Estados Unidos","-","1,71","18 jul. 2028","0,88","EUR","18 jul. 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 864 210,94","0,05","1 864 210,94","1 800 000,00","1 800 000,00","100,67","Estados Unidos","-","2,09","15 fev. 2029","4,30","EUR","15 fev. 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 863 557,21","0,05","1 863 557,21","2 000 000,00","2 000 000,00","93,01","Alemanha","-","2,30","20 fev. 2029","0,25","EUR","20 fev. 2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 863 702,66","0,05","1 863 702,66","1 900 000,00","1 900 000,00","96,26","Canadá","-","4,06","28 mar. 2031","3,25","EUR","29 set. 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","1 861 501,14","0,05","1 861 501,14","1 900 000,00","1 900 000,00","96,81","Alemanha","-","1,25","31 jan. 2028","1,63","EUR","31 jan. 2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 860 753,18","0,05","1 860 753,18","1 900 000,00","1 900 000,00","96,91","França","-","1,32","02 mar. 2029","1,63","EUR","02 mar. 2022"
"MA","MASTERCARD INC","Outros","Fixed Income","1 860 828,03","0,05","1 860 828,03","1 850 000,00","1 850 000,00","98,73","Estados Unidos","-","1,07","01 dez. 2027","2,10","EUR","01 dez. 2015"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 860 955,27","0,05","1 860 955,27","1 900 000,00","1 900 000,00","97,95","Alemanha","-","0,99","19 out. 2027","1,25","EUR","19 out. 2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1 859 878,46","0,05","1 859 878,46","2 000 000,00","2 000 000,00","92,71","Alemanha","-","2,19","12 jan. 2029","0,38","EUR","12 jan. 2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 859 544,80","0,05","1 859 544,80","1 925 000,00","1 925 000,00","96,57","Estados Unidos","-","3,74","15 out. 2030","2,95","EUR","29 set. 2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 859 612,00","0,05","1 859 612,00","1 900 000,00","1 900 000,00","96,53","Espanha","-","3,24","15 abr. 2030","2,63","EUR","15 abr. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 857 549,43","0,05","1 857 549,43","2 000 000,00","2 000 000,00","92,50","França","-","2,21","19 jan. 2030","0,50","EUR","19 jan. 2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 856 618,12","0,05","1 856 618,12","2 000 000,00","2 000 000,00","92,12","Austrália","-","3,37","29 abr. 2030","1,50","EUR","28 abr. 2015"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 853 994,11","0,05","1 853 994,11","1 800 000,00","1 800 000,00","100,07","Reino Unido","-","2,00","16 jan. 2029","3,88","EUR","16 jan. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 849 503,90","0,05","1 849 503,90","1 950 000,00","1 950 000,00","94,72","Suécia","-","1,64","21 jun. 2028","0,38","EUR","21 jun. 2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 847 970,18","0,05","1 847 970,18","1 900 000,00","1 900 000,00","96,46","Estados Unidos","-","3,46","04 jul. 2030","2,75","EUR","04 dez. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 847 200,36","0,05","1 847 200,36","1 800 000,00","1 800 000,00","100,25","Alemanha","-","2,29","29 mar. 2029","4,25","EUR","29 mar. 2023"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 846 359,26","0,05","1 846 359,26","1 825 000,00","1 825 000,00","98,08","Estados Unidos","-","1,96","19 nov. 2028","3,38","EUR","19 nov. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 843 710,56","0,05","1 843 710,56","2 050 000,00","2 050 000,00","89,06","Itália","-","4,14","24 fev. 2031","1,35","EUR","24 fev. 2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 842 016,05","0,05","1 842 016,05","2 000 000,00","2 000 000,00","91,20","Estados Unidos","-","3,25","15 mar. 2030","1,50","EUR","17 jan. 2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 841 558,60","0,05","1 841 558,60","1 800 000,00","1 800 000,00","99,74","Alemanha","-","1,17","11 fev. 2028","3,75","EUR","11 fev. 2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 841 095,13","0,05","1 841 095,13","2 050 000,00","2 050 000,00","89,45","Estados Unidos","-","3,34","25 mar. 2030","0,63","EUR","25 set. 2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 840 494,70","0,05","1 840 494,70","2 000 000,00","2 000 000,00","91,88","Reino Unido","-","2,57","03 jun. 2029","0,38","EUR","03 jun. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 837 110,32","0,05","1 837 110,32","1 900 000,00","1 900 000,00","96,17","França","-","1,55","19 mai. 2028","1,25","EUR","19 mai. 2016"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 837 406,31","0,05","1 837 406,31","1 800 000,00","1 800 000,00","97,71","França","-","2,80","27 nov. 2029","3,13","EUR","27 mai. 2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 834 436,18","0,05","1 834 436,18","1 800 000,00","1 800 000,00","99,80","Bélgica","-","1,34","03 abr. 2028","3,88","EUR","03 abr. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 829 469,00","0,04","1 829 469,00","1 900 000,00","1 900 000,00","95,04","Holanda","-","3,24","30 mar. 2030","2,25","EUR","30 mar. 2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 826 893,87","0,04","1 826 893,87","1 700 000,00","1 700 000,00","103,60","Bélgica","-","3,68","23 jan. 2032","5,25","EUR","23 jan. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","1 824 990,83","0,04","1 824 990,83","1 950 000,00","1 950 000,00","92,36","Alemanha","-","3,10","16 jan. 2030","1,63","EUR","16 jan. 2015"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 824 716,11","0,04","1 824 716,11","1 800 000,00","1 800 000,00","99,34","Estados Unidos","-","1,25","14 fev. 2028","3,00","EUR","14 fev. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 824 718,31","0,04","1 824 718,31","2 000 000,00","2 000 000,00","91,18","França","-","2,86","24 set. 2029","0,88","EUR","24 set. 2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 822 380,08","0,04","1 822 380,08","1 900 000,00","1 900 000,00","94,48","Espanha","-","2,94","29 nov. 2029","1,62","EUR","29 nov. 2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 822 020,00","0,04","1 822 020,00","1 800 000,00","1 800 000,00","98,80","Alemanha","-","1,04","16 nov. 2027","2,63","EUR","16 nov. 2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 821 257,22","0,04","1 821 257,22","1 850 000,00","1 850 000,00","96,21","Noruega","-","3,89","20 jan. 2032","3,00","EUR","20 jan. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 821 475,90","0,04","1 821 475,90","1 900 000,00","1 900 000,00","95,77","Bélgica","-","1,22","14 jan. 2029","0,13","EUR","14 jan. 2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","1 821 156,50","0,04","1 821 156,50","1 800 000,00","1 800 000,00","100,89","França","-","1,87","27 set. 2048","4,75","EUR","27 set. 2016"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","1 817 951,96","0,04","1 817 951,96","1 800 000,00","1 800 000,00","99,20","Alemanha","-","1,38","23 mar. 2028","3,13","EUR","23 set. 2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 814 890,25","0,04","1 814 890,25","1 800 000,00","1 800 000,00","97,63","França","-","3,61","07 nov. 2030","3,38","EUR","07 mai. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 813 734,80","0,04","1 813 734,80","1 800 000,00","1 800 000,00","98,13","Itália","-","3,79","17 jan. 2031","3,50","EUR","17 jan. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 813 227,69","0,04","1 813 227,69","2 000 000,00","2 000 000,00","90,13","Alemanha","-","3,06","14 dez. 2029","0,63","EUR","16 jun. 2021"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","1 812 712,08","0,04","1 812 712,08","1 800 000,00","1 800 000,00","97,76","Reino Unido","-","2,84","17 nov. 2029","3,20","EUR","17 nov. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 812 401,89","0,04","1 812 401,89","1 800 000,00","1 800 000,00","98,61","França","-","2,17","27 fev. 2029","3,25","EUR","27 fev. 2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 812 556,37","0,04","1 812 556,37","1 825 000,00","1 825 000,00","97,76","Grécia","-","4,08","25 mai. 2032","3,88","EUR","25 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 811 416,10","0,04","1 811 416,10","1 825 000,00","1 825 000,00","98,37","Estados Unidos","-","1,64","27 jun. 2028","2,85","EUR","27 jun. 2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 810 848,78","0,04","1 810 848,78","1 800 000,00","1 800 000,00","99,23","Alemanha","-","2,39","29 mai. 2029","3,50","EUR","29 nov. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 809 008,09","0,04","1 809 008,09","2 000 000,00","2 000 000,00","89,98","França","-","3,49","03 jun. 2030","1,25","EUR","03 jun. 2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 808 481,46","0,04","1 808 481,46","1 950 000,00","1 950 000,00","92,36","Holanda","-","2,19","16 jan. 2029","0,50","EUR","16 jun. 2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 807 509,79","0,04","1 807 509,79","1 800 000,00","1 800 000,00","100,20","Alemanha","-","2,69","28 set. 2029","3,75","EUR","28 set. 2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 806 925,51","0,04","1 806 925,51","1 850 000,00","1 850 000,00","95,82","Estados Unidos","-","3,99","08 mar. 2031","3,00","EUR","26 fev. 2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 806 032,34","0,04","1 806 032,34","1 900 000,00","1 900 000,00","94,46","Espanha","-","2,58","26 jun. 2029","1,88","EUR","26 jun. 2020"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","1 805 674,17","0,04","1 805 674,17","1 900 000,00","1 900 000,00","94,83","França","-","4,52","25 set. 2031","3,13","EUR","25 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 804 212,10","0,04","1 804 212,10","1 800 000,00","1 800 000,00","99,88","França","-","3,63","18 set. 2030","4,13","EUR","18 set. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 804 519,30","0,04","1 804 519,30","1 800 000,00","1 800 000,00","100,04","Alemanha","-","0,93","28 set. 2027","3,75","EUR","28 jun. 2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 803 824,82","0,04","1 803 824,82","1 800 000,00","1 800 000,00","97,61","Bélgica","-","3,83","21 jan. 2032","3,50","EUR","21 jan. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1 803 902,00","0,04","1 803 902,00","1 850 000,00","1 850 000,00","97,19","Suécia","-","2,76","05 set. 2029","2,63","EUR","05 set. 2022"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","1 803 244,44","0,04","1 803 244,44","1 725 000,00","1 725 000,00","101,20","Holanda","-","2,88","05 fev. 2030","4,75","EUR","05 fev. 2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","1 802 635,95","0,04","1 802 635,95","1 850 000,00","1 850 000,00","95,39","Reino Unido","-","2,89","21 nov. 2029","2,25","EUR","21 nov. 2014"
"RWE","RWE AG RegS","Electric","Fixed Income","1 801 962,68","0,04","1 801 962,68","1 900 000,00","1 900 000,00","94,39","Alemanha","-","2,06","26 nov. 2028","0,50","EUR","26 nov. 2021"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","1 801 359,14","0,04","1 801 359,14","1 800 000,00","1 800 000,00","98,21","Alemanha","-","3,77","23 dez. 2030","3,25","EUR","23 mar. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 801 561,92","0,04","1 801 561,92","1 900 000,00","1 900 000,00","94,78","França","-","1,92","05 out. 2028","1,00","EUR","05 out. 2016"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 799 302,86","0,04","1 799 302,86","1 833 000,00","1 833 000,00","96,22","Holanda","-","3,95","25 fev. 2031","3,00","EUR","25 fev. 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Seguros","Fixed Income","1 799 078,28","0,04","1 799 078,28","1 800 000,00","1 800 000,00","98,41","Canadá","-","1,37","29 mar. 2028","2,75","EUR","29 mar. 2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 797 813,65","0,04","1 797 813,65","1 800 000,00","1 800 000,00","97,55","França","-","1,95","13 nov. 2028","2,50","EUR","13 nov. 2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 797 853,66","0,04","1 797 853,66","1 850 000,00","1 850 000,00","95,79","Estados Unidos","-","3,22","30 mar. 2030","2,50","EUR","30 mar. 2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 793 971,76","0,04","1 793 971,76","1 775 000,00","1 775 000,00","98,99","Estados Unidos","-","2,18","08 mar. 2029","3,38","EUR","27 fev. 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","1 792 315,51","0,04","1 792 315,51","1 800 000,00","1 800 000,00","97,97","Canadá","-","4,09","12 mai. 2031","3,65","EUR","12 fev. 2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo Cíclico","Fixed Income","1 790 473,17","0,04","1 790 473,17","1 800 000,00","1 800 000,00","98,41","Alemanha","-","1,55","24 mai. 2028","2,63","EUR","24 mai. 2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 790 622,71","0,04","1 790 622,71","1 850 000,00","1 850 000,00","95,63","Estados Unidos","-","1,96","30 out. 2028","1,20","EUR","30 out. 2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 789 918,16","0,04","1 789 918,16","1 800 000,00","1 800 000,00","97,85","Japão","-","3,27","23 abr. 2030","3,25","EUR","23 abr. 2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","1 789 472,42","0,04","1 789 472,42","1 900 000,00","1 900 000,00","93,22","Alemanha","-","4,29","14 jul. 2031","3,63","EUR","14 jul. 2026"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 787 291,02","0,04","1 787 291,02","1 900 000,00","1 900 000,00","93,24","Suíça","-","3,36","30 abr. 2030","1,75","EUR","30 abr. 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 787 382,31","0,04","1 787 382,31","1 900 000,00","1 900 000,00","94,01","Reino Unido","-","1,79","13 set. 2029","0,60","EUR","13 set. 2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 786 611,55","0,04","1 786 611,55","1 800 000,00","1 800 000,00","98,05","Estados Unidos","-","2,45","19 mai. 2029","2,88","EUR","19 mai. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 786 135,25","0,04","1 786 135,25","1 725 000,00","1 725 000,00","100,59","Noruega","-","1,06","28 fev. 2033","4,63","EUR","28 nov. 2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 785 629,18","0,04","1 785 629,18","1 800 000,00","1 800 000,00","97,92","França","-","1,45","24 abr. 2028","2,63","EUR","24 abr. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 784 304,36","0,04","1 784 304,36","1 700 000,00","1 700 000,00","101,47","Alemanha","-","2,90","17 jan. 2031","4,63","EUR","17 jan. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 781 736,82","0,04","1 781 736,82","1 900 000,00","1 900 000,00","93,30","Estados Unidos","-","2,30","01 mar. 2029","0,75","EUR","03 dez. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 780 353,86","0,04","1 780 353,86","1 950 000,00","1 950 000,00","90,59","França","-","3,35","15 abr. 2030","1,38","EUR","15 abr. 2015"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 778 370,67","0,04","1 778 370,67","1 850 000,00","1 850 000,00","95,82","Estados Unidos","-","1,36","08 mar. 2028","0,50","EUR","08 mar. 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 775 527,98","0,04","1 775 527,98","1 700 000,00","1 700 000,00","100,98","Reino Unido","-","1,17","11 jan. 2029","4,50","EUR","11 jan. 2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 775 259,56","0,04","1 775 259,56","2 000 000,00","2 000 000,00","88,55","Japão","-","3,30","03 mar. 2030","0,34","EUR","03 mar. 2021"
"SAPGR","SAP SE RegS","Outros","Fixed Income","1 774 617,27","0,04","1 774 617,27","1 800 000,00","1 800 000,00","97,36","Alemanha","-","4,18","03 jun. 2031","3,25","EUR","03 jun. 2026"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 774 302,28","0,04","1 774 302,28","2 000 000,00","2 000 000,00","88,44","Alemanha","-","3,60","09 jul. 2030","1,00","EUR","09 jul. 2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 770 941,98","0,04","1 770 941,98","1 800 000,00","1 800 000,00","97,53","Estados Unidos","-","2,54","23 jun. 2029","2,63","EUR","23 jun. 2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","1 770 652,33","0,04","1 770 652,33","2 000 000,00","2 000 000,00","88,41","Alemanha","-","4,66","25 set. 2031","1,82","EUR","25 set. 2019"
"NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","1 769 280,81","0,04","1 769 280,81","1 700 000,00","1 700 000,00","100,54","Holanda","-","1,17","13 jan. 2048","4,63","EUR","13 jan. 2017"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","1 766 409,78","0,04","1 766 409,78","1 775 000,00","1 775 000,00","98,12","Itália","-","4,20","26 mai. 2031","3,50","EUR","26 mai. 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 766 565,73","0,04","1 766 565,73","1 750 000,00","1 750 000,00","98,03","Estados Unidos","-","2,81","25 nov. 2029","3,25","EUR","25 nov. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 766 697,11","0,04","1 766 697,11","1 775 000,00","1 775 000,00","97,26","Noruega","-","2,99","15 jan. 2031","3,00","EUR","15 jan. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 763 702,47","0,04","1 763 702,47","1 800 000,00","1 800 000,00","95,68","França","-","2,82","30 out. 2029","2,38","EUR","30 mar. 2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","1 763 137,68","0,04","1 763 137,68","1 796 000,00","1 796 000,00","97,32","Alemanha","-","1,47","24 abr. 2028","1,75","EUR","24 abr. 2018"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","1 762 848,96","0,04","1 762 848,96","1 725 000,00","1 725 000,00","100,58","Estados Unidos","-","1,51","29 mai. 2028","4,13","EUR","29 nov. 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 762 369,88","0,04","1 762 369,88","1 900 000,00","1 900 000,00","92,67","Suíça","-","2,60","14 jun. 2029","0,25","EUR","14 jun. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 762 500,22","0,04","1 762 500,22","1 900 000,00","1 900 000,00","92,12","Alemanha","-","3,23","25 fev. 2030","1,00","EUR","25 fev. 2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","1 762 563,90","0,04","1 762 563,90","2 000 000,00","2 000 000,00","87,75","Alemanha","-","4,12","14 jan. 2031","0,50","EUR","14 jan. 2020"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Imobiliário","Fixed Income","1 760 429,95","0,04","1 760 429,95","1 800 000,00","1 800 000,00","96,75","Luxemburgo","-","4,24","15 jul. 2031","4,00","EUR","15 jul. 2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 759 925,92","0,04","1 759 925,92","2 000 000,00","2 000 000,00","87,81","França","-","3,60","01 jul. 2030","0,63","EUR","01 jul. 2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 759 434,42","0,04","1 759 434,42","1 900 000,00","1 900 000,00","92,45","Estados Unidos","-","2,35","11 mar. 2029","0,25","EUR","11 mar. 2020"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Bens de equipamento","Fixed Income","1 759 708,40","0,04","1 759 708,40","1 800 000,00","1 800 000,00","97,08","Alemanha","-","1,07","22 nov. 2027","0,75","EUR","21 mai. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 756 671,27","0,04","1 756 671,27","1 750 000,00","1 750 000,00","98,46","Estados Unidos","-","2,29","21 mar. 2029","3,30","EUR","21 mar. 2025"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","1 756 252,69","0,04","1 756 252,69","1 725 000,00","1 725 000,00","99,18","Estados Unidos","-","1,04","19 nov. 2027","2,88","EUR","19 nov. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 756 382,62","0,04","1 756 382,62","1 750 000,00","1 750 000,00","100,09","Holanda","-","3,56","23 set. 2030","3,88","EUR","23 mar. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 756 435,79","0,04","1 756 435,79","1 725 000,00","1 725 000,00","101,60","França","-","2,65","02 out. 2029","4,88","EUR","02 out. 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 755 470,28","0,04","1 755 470,28","1 750 000,00","1 750 000,00","98,25","Estados Unidos","-","3,96","01 abr. 2031","3,75","EUR","12 abr. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 754 980,22","0,04","1 754 980,22","1 950 000,00","1 950 000,00","89,68","Reino Unido","-","3,48","19 mai. 2030","0,75","EUR","19 mai. 2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 755 011,80","0,04","1 755 011,80","1 800 000,00","1 800 000,00","95,45","França","-","4,00","11 mar. 2031","3,38","EUR","11 mar. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 754 690,24","0,04","1 754 690,24","1 850 000,00","1 850 000,00","93,51","Itália","-","3,10","20 jan. 2030","1,80","EUR","20 jan. 2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 753 766,39","0,04","1 753 766,39","1 775 000,00","1 775 000,00","98,56","Reino Unido","-","1,81","18 set. 2028","2,88","EUR","18 set. 2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 753 879,07","0,04","1 753 879,07","2 000 000,00","2 000 000,00","87,30","Austrália","-","4,41","21 mai. 2031","0,95","EUR","21 mai. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 753 376,80","0,04","1 753 376,80","1 700 000,00","1 700 000,00","100,15","Estados Unidos","-","1,18","12 jan. 2028","3,90","EUR","12 jan. 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 753 540,05","0,04","1 753 540,05","1 800 000,00","1 800 000,00","96,87","Estados Unidos","-","1,09","01 dez. 2027","0,63","EUR","12 nov. 2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 753 630,47","0,04","1 753 630,47","1 700 000,00","1 700 000,00","100,12","Espanha","-","2,07","15 jan. 2030","4,00","EUR","15 jan. 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 752 900,94","0,04","1 752 900,94","1 800 000,00","1 800 000,00","95,14","Espanha","-","3,86","19 jan. 2031","3,00","EUR","19 jan. 2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 751 879,84","0,04","1 751 879,84","1 800 000,00","1 800 000,00","97,31","Alemanha","-","0,93","29 set. 2027","0,38","EUR","16 jan. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 751 279,25","0,04","1 751 279,25","1 800 000,00","1 800 000,00","96,72","França","-","1,06","19 nov. 2027","0,63","EUR","19 jan. 2022"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 751 611,44","0,04","1 751 611,44","1 800 000,00","1 800 000,00","96,40","Alemanha","-","2,32","25 jun. 2079","2,88","EUR","25 jun. 2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 750 885,30","0,04","1 750 885,30","1 800 000,00","1 800 000,00","97,26","Espanha","-","1,94","17 out. 2028","2,32","EUR","17 jan. 2017"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","1 751 213,60","0,04","1 751 213,60","1 700 000,00","1 700 000,00","100,72","Alemanha","-","2,19","05 abr. 2029","4,25","EUR","05 abr. 2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","1 750 422,49","0,04","1 750 422,49","1 775 000,00","1 775 000,00","97,07","Dinamarca","-","4,11","11 mai. 2031","3,50","EUR","11 mai. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 746 710,49","0,04","1 746 710,49","1 900 000,00","1 900 000,00","91,79","França","-","2,59","10 jun. 2029","0,40","EUR","10 jun. 2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 744 820,73","0,04","1 744 820,73","1 850 000,00","1 850 000,00","93,78","Japão","-","1,96","23 out. 2028","0,54","EUR","23 out. 2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 744 614,68","0,04","1 744 614,68","1 850 000,00","1 850 000,00","93,33","Reino Unido","-","3,27","29 mar. 2030","1,75","EUR","29 mar. 2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","1 744 080,82","0,04","1 744 080,82","1 900 000,00","1 900 000,00","91,63","Suíça","-","3,50","17 set. 2050","1,88","EUR","17 jun. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 742 462,58","0,04","1 742 462,58","1 800 000,00","1 800 000,00","96,80","França","-","0,96","08 out. 2027","0,10","EUR","08 out. 2020"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 741 819,44","0,04","1 741 819,44","1 900 000,00","1 900 000,00","91,01","Espanha","-","3,01","28 nov. 2029","0,75","EUR","28 nov. 2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 741 241,74","0,04","1 741 241,74","1 700 000,00","1 700 000,00","99,45","França","-","2,01","12 jan. 2029","3,88","EUR","12 jan. 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","1 739 627,01","0,04","1 739 627,01","1 750 000,00","1 750 000,00","98,04","Estados Unidos","-","2,44","19 mai. 2029","3,25","EUR","19 mai. 2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 738 909,82","0,04","1 738 909,82","1 900 000,00","1 900 000,00","90,52","Estados Unidos","-","4,14","08 mar. 2031","1,63","EUR","08 mar. 2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 738 963,90","0,04","1 738 963,90","1 775 000,00","1 775 000,00","96,95","Itália","-","3,43","22 jun. 2030","3,13","EUR","22 jun. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 739 071,66","0,04","1 739 071,66","1 950 000,00","1 950 000,00","89,00","Estados Unidos","-","3,46","06 mai. 2030","0,40","EUR","06 mai. 2021"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 738 075,50","0,04","1 738 075,50","1 725 000,00","1 725 000,00","99,38","Estados Unidos","-","1,47","17 mai. 2028","3,25","EUR","17 mai. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 737 243,01","0,04","1 737 243,01","1 700 000,00","1 700 000,00","100,31","Alemanha","-","3,27","15 mai. 2030","4,38","EUR","15 nov. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 736 988,61","0,04","1 736 988,61","1 702 000,00","1 702 000,00","99,42","França","-","1,14","17 jan. 2028","3,50","EUR","17 jan. 2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","1 735 652,25","0,04","1 735 652,25","1 750 000,00","1 750 000,00","99,01","Alemanha","-","2,73","03 out. 2029","3,83","EUR","03 out. 2024"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","1 733 519,25","0,04","1 733 519,25","1 800 000,00","1 800 000,00","95,88","França","-","1,54","15 mai. 2028","1,00","EUR","14 mai. 2020"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1 732 337,68","0,04","1 732 337,68","1 900 000,00","1 900 000,00","91,13","Reino Unido","-","3,81","07 out. 2030","1,38","EUR","07 out. 2020"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","1 731 873,91","0,04","1 731 873,91","1 800 000,00","1 800 000,00","95,91","Reino Unido","-","1,37","10 mar. 2028","0,50","EUR","10 mar. 2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 731 921,55","0,04","1 731 921,55","1 600 000,00","1 600 000,00","104,41","Bélgica","-","2,13","28 fev. 2030","6,00","EUR","19 set. 2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","1 731 375,18","0,04","1 731 375,18","1 950 000,00","1 950 000,00","88,53","Alemanha","-","3,24","12 fev. 2030","0,38","EUR","12 ago. 2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 727 826,78","0,04","1 727 826,78","1 700 000,00","1 700 000,00","98,60","Áustria","-","2,75","15 jan. 2035","4,00","EUR","15 out. 2024"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","1 726 320,52","0,04","1 726 320,52","1 750 000,00","1 750 000,00","96,80","Estados Unidos","-","3,13","01 mar. 2030","2,90","EUR","20 fev. 2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 725 236,32","0,04","1 725 236,32","1 800 000,00","1 800 000,00","94,97","França","-","2,46","12 mai. 2029","2,00","EUR","12 mai. 2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 724 047,25","0,04","1 724 047,25","1 675 000,00","1 675 000,00","100,79","Suíça","-","3,11","17 abr. 2030","4,22","EUR","17 nov. 2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 723 225,85","0,04","1 723 225,85","1 750 000,00","1 750 000,00","97,16","Suíça","-","4,34","01 ago. 2032","3,42","EUR","01 jun. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 723 036,24","0,04","1 723 036,24","1 800 000,00","1 800 000,00","94,85","França","-","2,28","28 fev. 2029","1,38","EUR","28 set. 2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 721 745,18","0,04","1 721 745,18","1 850 000,00","1 850 000,00","92,96","Itália","-","3,76","01 out. 2030","2,12","EUR","01 out. 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 721 292,15","0,04","1 721 292,15","1 750 000,00","1 750 000,00","97,21","Japão","-","3,38","10 jun. 2031","3,20","EUR","10 jun. 2025"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","1 718 885,92","0,04","1 718 885,92","1 700 000,00","1 700 000,00","99,37","Suíça","-","3,19","03 mai. 2030","3,75","EUR","03 mai. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 719 037,14","0,04","1 719 037,14","1 800 000,00","1 800 000,00","95,48","França","-","1,70","31 dez. 2079","1,75","EUR","15 out. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 717 953,64","0,04","1 717 953,64","1 800 000,00","1 800 000,00","94,95","França","-","4,41","25 ago. 2032","3,25","EUR","25 ago. 2025"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 718 310,95","0,04","1 718 310,95","1 700 000,00","1 700 000,00","99,07","Estados Unidos","-","3,21","29 abr. 2030","4,25","EUR","29 abr. 2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","1 717 267,45","0,04","1 717 267,45","1 900 000,00","1 900 000,00","90,13","Áustria","-","3,56","16 jun. 2030","0,75","EUR","16 jun. 2020"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","1 717 373,67","0,04","1 717 373,67","1 700 000,00","1 700 000,00","99,60","França","-","2,38","29 mai. 2029","3,63","EUR","29 mai. 2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","1 716 886,22","0,04","1 716 886,22","1 750 000,00","1 750 000,00","95,59","Luxemburgo","-","3,84","29 jan. 2031","3,50","EUR","29 jan. 2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 715 789,95","0,04","1 715 789,95","1 900 000,00","1 900 000,00","89,89","Bélgica","-","3,42","28 abr. 2030","0,88","EUR","28 abr. 2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","1 715 393,92","0,04","1 715 393,92","1 700 000,00","1 700 000,00","98,81","Alemanha","-","4,05","11 abr. 2031","4,00","EUR","11 jan. 2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","1 715 442,77","0,04","1 715 442,77","1 750 000,00","1 750 000,00","97,01","Luxemburgo","-","3,43","15 jul. 2030","3,88","EUR","15 jul. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 714 334,99","0,04","1 714 334,99","1 700 000,00","1 700 000,00","99,23","Finlândia","-","3,11","29 mai. 2035","4,13","EUR","29 mai. 2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 714 670,37","0,04","1 714 670,37","1 800 000,00","1 800 000,00","94,52","França","-","2,39","07 abr. 2029","1,38","EUR","07 abr. 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 713 604,78","0,04","1 713 604,78","1 650 000,00","1 650 000,00","100,17","Estados Unidos","-","0,97","25 out. 2027","3,75","EUR","25 jul. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","1 712 857,91","0,04","1 712 857,91","1 700 000,00","1 700 000,00","100,49","Estados Unidos","-","2,84","29 out. 2029","4,64","EUR","29 set. 2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 712 934,60","0,04","1 712 934,60","1 765 000,00","1 765 000,00","96,55","Alemanha","-","1,47","20 abr. 2028","1,00","EUR","20 abr. 2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","1 711 029,91","0,04","1 711 029,91","1 800 000,00","1 800 000,00","94,54","Alemanha","-","2,58","24 jun. 2029","1,63","EUR","24 jun. 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","1 710 296,05","0,04","1 710 296,05","1 700 000,00","1 700 000,00","99,69","Estados Unidos","-","3,49","24 jul. 2030","3,85","EUR","24 jul. 2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1 706 527,10","0,04","1 706 527,10","1 675 000,00","1 675 000,00","101,25","Alemanha","-","2,57","26 ago. 2029","4,25","EUR","26 mai. 2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 704 993,70","0,04","1 704 993,70","1 700 000,00","1 700 000,00","97,85","Estados Unidos","-","3,85","08 fev. 2031","3,52","EUR","08 fev. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 704 700,15","0,04","1 704 700,15","1 700 000,00","1 700 000,00","99,46","Itália","-","1,68","23 jul. 2028","3,38","EUR","23 jan. 2024"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","1 704 115,43","0,04","1 704 115,43","1 700 000,00","1 700 000,00","99,88","Estados Unidos","-","2,73","15 set. 2029","3,75","EUR","15 set. 2026"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","1 704 193,06","0,04","1 704 193,06","1 900 000,00","1 900 000,00","89,53","Holanda","-","3,29","25 fev. 2030","0,25","EUR","25 fev. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 703 339,95","0,04","1 703 339,95","1 718 000,00","1 718 000,00","97,19","Estados Unidos","-","1,96","17 nov. 2028","2,13","EUR","17 nov. 2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 699 874,33","0,04","1 699 874,33","1 600 000,00","1 600 000,00","102,39","Alemanha","-","2,04","18 jan. 2030","5,13","EUR","18 jan. 2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 699 342,19","0,04","1 699 342,19","1 701 000,00","1 701 000,00","99,55","Estados Unidos","-","2,67","13 set. 2029","3,55","EUR","13 fev. 2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 698 490,74","0,04","1 698 490,74","1 700 000,00","1 700 000,00","98,64","Estados Unidos","-","3,30","04 jun. 2030","3,38","EUR","04 jun. 2024"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","1 698 120,67","0,04","1 698 120,67","1 800 000,00","1 800 000,00","93,86","França","-","2,45","27 abr. 2029","1,00","EUR","27 abr. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 697 766,81","0,04","1 697 766,81","1 800 000,00","1 800 000,00","94,24","França","-","1,67","29 jun. 2028","0,25","EUR","29 jun. 2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 697 846,81","0,04","1 697 846,81","1 725 000,00","1 725 000,00","98,20","Suécia","-","2,79","24 set. 2029","3,25","EUR","24 mar. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 697 120,38","0,04","1 697 120,38","1 700 000,00","1 700 000,00","98,11","Dinamarca","-","3,23","29 abr. 2031","3,63","EUR","29 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 695 188,81","0,04","1 695 188,81","1 713 000,00","1 713 000,00","97,80","Estados Unidos","-","1,38","22 mar. 2028","2,00","EUR","22 mar. 2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 695 337,83","0,04","1 695 337,83","1 700 000,00","1 700 000,00","99,45","Grécia","-","2,73","24 set. 2030","4,00","EUR","24 set. 2024"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 695 146,83","0,04","1 695 146,83","1 700 000,00","1 700 000,00","97,42","França","-","2,98","24 jan. 2030","3,13","EUR","24 mai. 2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 693 995,31","0,04","1 693 995,31","1 700 000,00","1 700 000,00","99,61","Estados Unidos","-","2,81","15 out. 2029","3,65","EUR","03 jun. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","1 693 245,26","0,04","1 693 245,26","1 700 000,00","1 700 000,00","99,12","Estados Unidos","-","2,72","28 ago. 2029","3,40","EUR","28 ago. 2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 691 878,97","0,04","1 691 878,97","1 845 000,00","1 845 000,00","90,79","Alemanha","-","4,20","29 mar. 2031","1,63","EUR","29 mar. 2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 690 269,64","0,04","1 690 269,64","1 800 000,00","1 800 000,00","93,34","Estados Unidos","-","2,49","15 mai. 2029","1,30","EUR","15 mai. 2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 689 835,26","0,04","1 689 835,26","1 800 000,00","1 800 000,00","93,16","Reino Unido","-","3,41","21 mai. 2030","1,75","EUR","21 mai. 2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 689 341,33","0,04","1 689 341,33","1 700 000,00","1 700 000,00","97,99","Alemanha","-","4,14","27 mai. 2031","3,48","EUR","27 mai. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 688 518,16","0,04","1 688 518,16","1 750 000,00","1 750 000,00","95,44","Estados Unidos","-","2,02","20 nov. 2028","1,15","EUR","20 mai. 2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 683 231,66","0,04","1 683 231,66","1 650 000,00","1 650 000,00","99,99","Estados Unidos","-","2,24","13 abr. 2029","3,91","EUR","13 abr. 2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 682 119,17","0,04","1 682 119,17","1 700 000,00","1 700 000,00","97,54","Alemanha","-","3,34","20 mai. 2030","3,38","EUR","19 mai. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 681 524,47","0,04","1 681 524,47","1 750 000,00","1 750 000,00","95,36","Itália","-","4,35","22 jul. 2031","3,00","EUR","22 jul. 2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","1 680 094,12","0,04","1 680 094,12","1 750 000,00","1 750 000,00","95,49","Suécia","-","1,45","13 abr. 2028","1,00","EUR","13 out. 2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 679 176,47","0,04","1 679 176,47","1 700 000,00","1 700 000,00","96,74","Japão","-","3,96","12 mar. 2031","3,36","EUR","12 mar. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 676 571,50","0,04","1 676 571,50","1 625 000,00","1 625 000,00","100,20","Suíça","-","1,06","13 dez. 2027","3,50","EUR","13 mar. 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 675 301,36","0,04","1 675 301,36","1 700 000,00","1 700 000,00","98,18","França","-","2,69","11 set. 2029","3,50","EUR","11 set. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 675 561,08","0,04","1 675 561,08","1 750 000,00","1 750 000,00","94,94","Estados Unidos","-","3,41","03 jun. 2030","2,13","EUR","02 jun. 2015"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1 675 011,42","0,04","1 675 011,42","1 700 000,00","1 700 000,00","97,46","Hong Kong","-","1,42","06 abr. 2028","2,00","EUR","08 abr. 2016"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 674 425,44","0,04","1 674 425,44","1 700 000,00","1 700 000,00","97,41","Espanha","-","1,25","29 jan. 2028","1,50","EUR","29 jan. 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 673 231,71","0,04","1 673 231,71","1 720 000,00","1 720 000,00","96,16","Estados Unidos","-","4,24","20 jun. 2031","3,38","EUR","20 jun. 2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 673 108,86","0,04","1 673 108,86","1 800 000,00","1 800 000,00","91,92","Reino Unido","-","3,17","11 fev. 2030","1,50","EUR","11 fev. 2015"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 672 781,00","0,04","1 672 781,00","1 700 000,00","1 700 000,00","97,76","Reino Unido","-","3,49","05 ago. 2030","3,12","EUR","05 ago. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 672 280,35","0,04","1 672 280,35","1 700 000,00","1 700 000,00","97,21","França","-","1,25","31 jan. 2028","1,63","EUR","31 jan. 2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 671 574,33","0,04","1 671 574,33","1 700 000,00","1 700 000,00","97,30","Áustria","-","3,42","26 jun. 2031","3,25","EUR","26 mar. 2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 669 548,12","0,04","1 669 548,12","1 800 000,00","1 800 000,00","92,50","Suíça","-","3,66","14 ago. 2030","1,38","EUR","14 fev. 2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 668 082,81","0,04","1 668 082,81","1 800 000,00","1 800 000,00","92,03","Alemanha","-","3,42","15 mai. 2030","1,50","EUR","15 mai. 2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 667 112,46","0,04","1 667 112,46","1 950 000,00","1 950 000,00","85,32","Suécia","-","4,22","08 fev. 2031","0,25","EUR","08 fev. 2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 667 163,85","0,04","1 667 163,85","1 675 000,00","1 675 000,00","97,99","Estados Unidos","-","3,27","29 abr. 2030","3,25","EUR","29 abr. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 666 579,56","0,04","1 666 579,56","1 700 000,00","1 700 000,00","96,17","Áustria","-","3,87","21 abr. 2036","3,75","EUR","21 jan. 2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 665 813,93","0,04","1 665 813,93","1 700 000,00","1 700 000,00","96,48","França","-","3,27","18 abr. 2030","3,00","EUR","19 jan. 2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 665 317,10","0,04","1 665 317,10","1 703 000,00","1 703 000,00","96,94","Estados Unidos","-","1,35","08 mar. 2028","1,38","EUR","08 mar. 2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","1 664 276,16","0,04","1 664 276,16","1 700 000,00","1 700 000,00","95,88","Alemanha","-","3,96","16 fev. 2031","3,00","EUR","16 fev. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 664 075,94","0,04","1 664 075,94","1 700 000,00","1 700 000,00","97,08","Estados Unidos","-","1,50","03 mai. 2028","1,75","EUR","03 mai. 2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 663 717,40","0,04","1 663 717,40","1 600 000,00","1 600 000,00","100,37","Suécia","-","0,98","01 nov. 2027","3,75","EUR","01 nov. 2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 662 907,03","0,04","1 662 907,03","1 650 000,00","1 650 000,00","98,58","Estados Unidos","-","3,14","26 mar. 2030","3,88","EUR","26 mar. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 662 543,73","0,04","1 662 543,73","1 700 000,00","1 700 000,00","97,13","França","-","4,33","19 ago. 2031","4,00","EUR","19 jun. 2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 661 313,59","0,04","1 661 313,59","1 750 000,00","1 750 000,00","94,39","Reino Unido","-","2,54","08 jun. 2029","1,50","EUR","08 abr. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 659 310,97","0,04","1 659 310,97","1 650 000,00","1 650 000,00","98,33","França","-","3,94","04 abr. 2031","4,13","EUR","04 abr. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 659 339,29","0,04","1 659 339,29","1 700 000,00","1 700 000,00","97,23","Estados Unidos","-","3,58","03 set. 2030","3,00","EUR","03 set. 2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","1 658 386,82","0,04","1 658 386,82","1 700 000,00","1 700 000,00","97,10","Alemanha","-","3,62","27 ago. 2030","3,13","EUR","27 ago. 2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 657 861,60","0,04","1 657 861,60","1 650 000,00","1 650 000,00","98,61","Bélgica","-","1,07","02 dez. 2027","2,13","EUR","02 abr. 2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","1 657 411,92","0,04","1 657 411,92","1 750 000,00","1 750 000,00","94,46","Suíça","-","2,75","29 ago. 2029","1,75","EUR","29 ago. 2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","1 657 197,07","0,04","1 657 197,07","1 800 000,00","1 800 000,00","91,88","França","-","3,71","04 set. 2030","1,49","EUR","04 set. 2018"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","1 655 658,90","0,04","1 655 658,90","1 800 000,00","1 800 000,00","91,95","Alemanha","-","2,65","09 out. 2039","1,13","EUR","09 out. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 654 045,39","0,04","1 654 045,39","1 700 000,00","1 700 000,00","95,92","Japão","-","4,16","16 mai. 2032","3,21","EUR","16 fev. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 653 648,69","0,04","1 653 648,69","1 650 000,00","1 650 000,00","98,58","Reino Unido","-","4,08","13 mai. 2031","3,75","EUR","13 fev. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 653 043,50","0,04","1 653 043,50","1 650 000,00","1 650 000,00","100,03","França","-","0,86","04 out. 2027","3,75","EUR","04 abr. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 651 384,18","0,04","1 651 384,18","1 711 000,00","1 711 000,00","96,14","Estados Unidos","-","1,22","15 jan. 2028","0,50","EUR","10 set. 2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 648 824,32","0,04","1 648 824,32","1 750 000,00","1 750 000,00","94,16","Estados Unidos","-","1,79","13 ago. 2028","0,33","EUR","13 ago. 2021"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","1 649 013,60","0,04","1 649 013,60","1 650 000,00","1 650 000,00","99,28","Estados Unidos","-","2,65","15 ago. 2029","3,70","EUR","13 fev. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 648 391,85","0,04","1 648 391,85","1 600 000,00","1 600 000,00","99,57","França","-","2,73","13 nov. 2029","3,71","EUR","13 nov. 2023"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 648 686,21","0,04","1 648 686,21","1 700 000,00","1 700 000,00","95,83","Dinamarca","-","3,33","19 mai. 2030","2,75","EUR","19 mai. 2022"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","1 647 246,74","0,04","1 647 246,74","1 800 000,00","1 800 000,00","91,51","França","-","2,20","11 jan. 2029","0,00","EUR","11 jan. 2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","1 647 559,47","0,04","1 647 559,47","1 700 000,00","1 700 000,00","96,70","Reino Unido","-","4,47","27 set. 2031","3,63","EUR","27 set. 2024"
"IWGLN","IWG US FINANCE LLC RegS","Imobiliário","Fixed Income","1 645 695,35","0,04","1 645 695,35","1 550 000,00","1 550 000,00","104,16","Suíça","-","3,16","28 jun. 2030","6,50","EUR","28 jun. 2024"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","1 645 914,61","0,04","1 645 914,61","1 800 000,00","1 800 000,00","90,83","Estados Unidos","-","3,24","25 fev. 2030","0,95","EUR","25 nov. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 644 752,82","0,04","1 644 752,82","1 700 000,00","1 700 000,00","95,13","França","-","4,14","14 mai. 2036","3,75","EUR","14 nov. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 645 132,91","0,04","1 645 132,91","1 725 000,00","1 725 000,00","94,17","Suíça","-","2,90","02 nov. 2029","1,25","EUR","02 nov. 2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 644 178,91","0,04","1 644 178,91","1 700 000,00","1 700 000,00","96,57","França","-","1,88","21 set. 2028","1,88","EUR","21 set. 2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 642 891,37","0,04","1 642 891,37","1 750 000,00","1 750 000,00","93,85","Reino Unido","-","1,84","01 set. 2028","0,25","EUR","01 set. 2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1 642 030,55","0,04","1 642 030,55","1 650 000,00","1 650 000,00","97,96","Itália","-","1,00","31 out. 2027","1,61","EUR","31 out. 2017"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","1 642 057,14","0,04","1 642 057,14","1 750 000,00","1 750 000,00","93,34","Noruega","-","2,49","12 mai. 2029","1,13","EUR","12 mai. 2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 641 776,46","0,04","1 641 776,46","1 800 000,00","1 800 000,00","91,16","Irlanda","-","2,86","20 set. 2029","0,63","EUR","20 set. 2019"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 641 809,31","0,04","1 641 809,31","1 650 000,00","1 650 000,00","99,06","Reino Unido","-","3,14","01 mar. 2030","3,40","EUR","01 set. 2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 641 215,71","0,04","1 641 215,71","1 650 000,00","1 650 000,00","96,25","Reino Unido","-","3,59","23 out. 2030","3,25","EUR","23 out. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 641 265,34","0,04","1 641 265,34","1 800 000,00","1 800 000,00","90,66","Alemanha","-","3,21","08 fev. 2030","0,75","EUR","08 ago. 2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","1 640 969,36","0,04","1 640 969,36","1 800 000,00","1 800 000,00","90,48","Alemanha","-","4,28","21 abr. 2031","1,38","EUR","21 abr. 2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 640 519,84","0,04","1 640 519,84","1 700 000,00","1 700 000,00","96,41","Áustria","-","1,06","16 nov. 2028","0,10","EUR","16 nov. 2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 638 632,64","0,04","1 638 632,64","1 600 000,00","1 600 000,00","99,36","França","-","2,78","23 nov. 2029","3,38","EUR","23 nov. 2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 638 986,67","0,04","1 638 986,67","1 600 000,00","1 600 000,00","100,67","França","-","3,20","20 mai. 2030","4,25","EUR","20 nov. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 637 605,74","0,04","1 637 605,74","1 700 000,00","1 700 000,00","95,88","França","-","1,59","11 jun. 2029","1,25","EUR","11 jun. 2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 636 132,71","0,04","1 636 132,71","1 600 000,00","1 600 000,00","99,49","Estados Unidos","-","2,93","31 jan. 2030","3,88","EUR","31 jan. 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 633 826,48","0,04","1 633 826,48","1 650 000,00","1 650 000,00","97,72","México","-","1,35","10 mar. 2028","2,13","EUR","10 mar. 2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 633 906,14","0,04","1 633 906,14","1 600 000,00","1 600 000,00","98,99","França","-","1,85","02 nov. 2028","3,25","EUR","02 nov. 2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 633 576,73","0,04","1 633 576,73","1 660 000,00","1 660 000,00","98,36","Alemanha","-","0,95","08 out. 2027","1,63","EUR","08 abr. 2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 633 228,48","0,04","1 633 228,48","1 800 000,00","1 800 000,00","90,71","Estados Unidos","-","2,87","22 set. 2029","0,38","EUR","22 set. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 633 343,76","0,04","1 633 343,76","1 685 000,00","1 685 000,00","96,82","Suíça","-","1,05","12 nov. 2027","0,13","EUR","12 mai. 2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","1 632 592,58","0,04","1 632 592,58","1 675 000,00","1 675 000,00","96,64","Alemanha","-","3,45","10 jul. 2030","3,00","EUR","21 mai. 2025"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","1 631 905,61","0,04","1 631 905,61","1 750 000,00","1 750 000,00","92,97","Holanda","-","2,49","07 mai. 2029","0,63","EUR","07 mai. 2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 631 345,59","0,04","1 631 345,59","1 600 000,00","1 600 000,00","100,76","Canadá","-","1,65","05 jul. 2028","4,13","EUR","05 jul. 2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","1 631 183,70","0,04","1 631 183,70","1 600 000,00","1 600 000,00","99,34","França","-","1,00","07 nov. 2027","2,75","EUR","07 nov. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 630 823,86","0,04","1 630 823,86","1 600 000,00","1 600 000,00","99,09","Espanha","-","1,90","22 nov. 2028","3,13","EUR","22 nov. 2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 629 533,65","0,04","1 629 533,65","1 625 000,00","1 625 000,00","98,08","Suíça","-","3,15","19 mar. 2030","3,75","EUR","19 mar. 2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 629 104,97","0,04","1 629 104,97","1 650 000,00","1 650 000,00","96,53","Grécia","-","3,02","04 fev. 2031","3,13","EUR","04 fev. 2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 627 760,95","0,04","1 627 760,95","1 750 000,00","1 750 000,00","92,90","Finlândia","-","2,05","19 nov. 2028","0,13","EUR","19 nov. 2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","1 627 846,08","0,04","1 627 846,08","1 625 000,00","1 625 000,00","96,52","Estados Unidos","-","3,65","09 dez. 2030","4,25","EUR","09 dez. 2025"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 627 847,93","0,04","1 627 847,93","1 600 000,00","1 600 000,00","100,70","Reino Unido","-","3,37","27 jul. 2030","4,50","EUR","27 jul. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 628 025,20","0,04","1 628 025,20","1 800 000,00","1 800 000,00","89,88","França","-","3,15","18 jan. 2030","0,75","EUR","18 jan. 2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","1 627 606,42","0,04","1 627 606,42","1 650 000,00","1 650 000,00","98,21","Suíça","-","2,67","31 ago. 2029","3,25","EUR","31 ago. 2022"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumo Cíclico","Fixed Income","1 625 132,09","0,04","1 625 132,09","1 775 000,00","1 775 000,00","91,40","Alemanha","-","2,69","19 jul. 2029","0,63","EUR","19 mai. 2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 623 314,47","0,04","1 623 314,47","1 600 000,00","1 600 000,00","99,08","França","-","1,01","06 nov. 2027","2,50","EUR","06 nov. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 622 949,18","0,04","1 622 949,18","1 750 000,00","1 750 000,00","91,90","Holanda","-","3,33","14 abr. 2030","1,63","EUR","14 abr. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 622 016,44","0,04","1 622 016,44","1 550 000,00","1 550 000,00","101,53","Itália","-","2,13","14 fev. 2030","4,60","EUR","14 nov. 2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 621 439,25","0,04","1 621 439,25","1 650 000,00","1 650 000,00","96,65","Reino Unido","-","1,98","16 nov. 2028","1,75","EUR","16 mai. 2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 620 528,34","0,04","1 620 528,34","1 600 000,00","1 600 000,00","100,86","Alemanha","-","2,63","14 set. 2029","4,38","EUR","14 set. 2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","1 619 582,86","0,04","1 619 582,86","1 640 000,00","1 640 000,00","97,74","Estados Unidos","-","1,42","02 abr. 2028","1,85","EUR","02 abr. 2020"
"FISV","FISERV INC","Outros","Fixed Income","1 618 468,79","0,04","1 618 468,79","1 600 000,00","1 600 000,00","99,33","Estados Unidos","-","4,05","24 mai. 2031","4,50","EUR","24 mai. 2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 616 744,80","0,04","1 616 744,80","1 525 000,00","1 525 000,00","101,55","Noruega","-","1,87","01 nov. 2029","4,63","EUR","01 nov. 2023"
"EDENFP","EDENRED RegS","Outros","Fixed Income","1 614 828,97","0,04","1 614 828,97","1 700 000,00","1 700 000,00","94,53","França","-","2,57","18 jun. 2029","1,38","EUR","18 jun. 2020"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 614 549,52","0,04","1 614 549,52","1 600 000,00","1 600 000,00","98,08","Estados Unidos","-","1,93","22 nov. 2028","3,13","EUR","22 nov. 2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 614 152,35","0,04","1 614 152,35","1 600 000,00","1 600 000,00","98,61","Holanda","-","3,92","25 mar. 2031","4,00","EUR","25 mar. 2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","1 611 191,51","0,04","1 611 191,51","1 700 000,00","1 700 000,00","93,64","Alemanha","-","3,09","15 jan. 2030","1,50","EUR","15 jan. 2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 610 914,84","0,04","1 610 914,84","1 600 000,00","1 600 000,00","100,53","Dinamarca","-","1,77","05 out. 2028","4,00","EUR","05 out. 2023"
"AIA","AIA GROUP LIMITED MTN RegS","Seguros","Fixed Income","1 610 250,39","0,04","1 610 250,39","1 700 000,00","1 700 000,00","94,62","Hong Kong","-","1,61","09 set. 2033","0,88","EUR","09 set. 2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 610 273,86","0,04","1 610 273,86","1 700 000,00","1 700 000,00","94,63","Espanha","-","1,73","24 jul. 2028","0,38","EUR","24 jan. 2020"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 610 140,91","0,04","1 610 140,91","1 700 000,00","1 700 000,00","94,43","Estados Unidos","-","3,63","19 set. 2030","3,50","EUR","19 mar. 2024"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","1 609 076,81","0,04","1 609 076,81","1 700 000,00","1 700 000,00","94,57","França","-","1,86","09 set. 2028","0,75","EUR","09 set. 2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 609 106,71","0,04","1 609 106,71","1 600 000,00","1 600 000,00","99,56","França","-","2,59","16 jul. 2029","3,88","EUR","16 jul. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 608 746,16","0,04","1 608 746,16","1 600 000,00","1 600 000,00","98,04","Alemanha","-","3,04","31 jan. 2030","3,50","EUR","31 jan. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 608 784,44","0,04","1 608 784,44","1 700 000,00","1 700 000,00","94,33","Reino Unido","-","2,70","31 jul. 2029","1,38","EUR","31 jul. 2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 608 201,69","0,04","1 608 201,69","1 600 000,00","1 600 000,00","100,43","França","-","1,79","12 out. 2028","4,13","EUR","12 out. 2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 607 417,61","0,04","1 607 417,61","1 600 000,00","1 600 000,00","97,78","França","-","3,72","31 dez. 2079","4,50","EUR","10 abr. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 607 615,04","0,04","1 607 615,04","1 650 000,00","1 650 000,00","96,51","Estados Unidos","-","2,49","31 mai. 2029","2,38","EUR","31 mai. 2022"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","1 607 664,56","0,04","1 607 664,56","1 600 000,00","1 600 000,00","97,42","Bélgica","-","3,76","29 jan. 2031","4,25","EUR","02 abr. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 606 286,75","0,04","1 606 286,75","1 650 000,00","1 650 000,00","95,03","Estados Unidos","-","3,77","30 nov. 2030","2,63","EUR","30 nov. 2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 605 517,35","0,04","1 605 517,35","1 600 000,00","1 600 000,00","98,85","Suíça","-","3,23","03 mai. 2030","3,23","EUR","03 mai. 2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 605 528,03","0,04","1 605 528,03","1 500 000,00","1 500 000,00","106,32","Espanha","-","1,77","14 set. 2029","7,50","EUR","14 set. 2023"
"ALIVP","ALIAXIS FINANCE SA RegS","Bens de equipamento","Fixed Income","1 605 030,35","0,04","1 605 030,35","1 700 000,00","1 700 000,00","93,59","Bélgica","-","2,00","08 nov. 2028","0,88","EUR","08 nov. 2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 602 468,15","0,04","1 602 468,15","1 750 000,00","1 750 000,00","91,48","Reino Unido","-","2,72","27 jul. 2029","0,38","EUR","27 jan. 2021"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 602 683,37","0,04","1 602 683,37","1 600 000,00","1 600 000,00","98,31","Alemanha","-","3,98","24 mar. 2031","3,25","EUR","24 mar. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 602 421,51","0,04","1 602 421,51","1 600 000,00","1 600 000,00","98,69","Espanha","-","1,39","30 mar. 2028","2,63","EUR","30 set. 2024"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","1 600 742,42","0,04","1 600 742,42","1 575 000,00","1 575 000,00","99,45","Finlândia","-","3,07","20 mar. 2030","3,75","EUR","20 mar. 2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","1 599 730,95","0,04","1 599 730,95","1 700 000,00","1 700 000,00","92,14","Itália","-","3,88","22 dez. 2030","2,38","EUR","22 dez. 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 598 722,32","0,04","1 598 722,32","1 600 000,00","1 600 000,00","99,92","Holanda","-","4,56","23 out. 2031","4,09","EUR","23 out. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 597 941,14","0,04","1 597 941,14","1 700 000,00","1 700 000,00","93,97","Reino Unido","-","1,87","14 set. 2028","0,25","EUR","14 set. 2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 596 981,75","0,04","1 596 981,75","1 600 000,00","1 600 000,00","97,84","Grécia","-","2,27","12 mar. 2030","3,25","EUR","12 dez. 2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","1 594 256,17","0,04","1 594 256,17","1 600 000,00","1 600 000,00","98,30","Alemanha","-","2,43","21 mai. 2029","3,25","EUR","21 mai. 2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1 594 281,05","0,04","1 594 281,05","1 600 000,00","1 600 000,00","96,63","Reino Unido","-","3,62","31 dez. 2079","4,20","EUR","30 out. 2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 593 754,16","0,04","1 593 754,16","1 600 000,00","1 600 000,00","99,37","Hungria","-","3,61","30 set. 2031","4,50","EUR","30 set. 2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 593 788,71","0,04","1 593 788,71","1 900 000,00","1 900 000,00","83,72","Estados Unidos","-","4,59","15 jul. 2031","0,63","EUR","12 jan. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 593 882,34","0,04","1 593 882,34","1 650 000,00","1 650 000,00","95,80","Holanda","-","4,33","14 jul. 2031","2,99","EUR","14 nov. 2025"
"BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","1 593 203,85","0,04","1 593 203,85","1 550 000,00","1 550 000,00","102,68","Reino Unido","-","3,54","12 out. 2030","5,00","EUR","12 out. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 592 229,59","0,04","1 592 229,59","1 625 000,00","1 625 000,00","97,32","Canadá","-","2,65","30 jul. 2030","3,00","EUR","30 jan. 2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 591 464,09","0,04","1 591 464,09","1 700 000,00","1 700 000,00","93,28","Japão","-","2,11","13 dez. 2028","0,40","EUR","13 dez. 2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 590 857,93","0,04","1 590 857,93","1 600 000,00","1 600 000,00","96,63","Estados Unidos","-","3,70","10 nov. 2030","2,97","EUR","10 nov. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 588 986,52","0,04","1 588 986,52","1 600 000,00","1 600 000,00","98,70","Espanha","-","4,18","29 ago. 2036","4,38","EUR","29 ago. 2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 587 472,33","0,04","1 587 472,33","1 600 000,00","1 600 000,00","97,94","Suécia","-","1,40","06 abr. 2028","2,38","EUR","06 abr. 2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 587 549,03","0,04","1 587 549,03","1 650 000,00","1 650 000,00","95,77","França","-","1,57","28 mai. 2028","1,13","EUR","28 mai. 2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 587 733,57","0,04","1 587 733,57","1 500 000,00","1 500 000,00","102,35","Austrália","-","2,96","23 jan. 2030","4,75","EUR","23 nov. 2023"
"MMM","3M CO","Bens de equipamento","Fixed Income","1 587 352,71","0,04","1 587 352,71","1 600 000,00","1 600 000,00","98,79","Estados Unidos","-","4,43","10 set. 2031","3,90","EUR","10 set. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 586 908,92","0,04","1 586 908,92","1 600 000,00","1 600 000,00","96,86","Estados Unidos","-","3,82","10 jan. 2031","3,00","EUR","10 jan. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 586 288,75","0,04","1 586 288,75","1 650 000,00","1 650 000,00","95,16","Alemanha","-","3,39","22 mai. 2030","2,38","EUR","22 mai. 2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 586 126,25","0,04","1 586 126,25","1 800 000,00","1 800 000,00","87,63","França","-","3,94","09 nov. 2030","0,52","EUR","09 nov. 2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 585 241,02","0,04","1 585 241,02","1 600 000,00","1 600 000,00","98,12","Estados Unidos","-","4,04","15 abr. 2031","3,64","EUR","15 jul. 2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","1 583 211,08","0,04","1 583 211,08","1 675 000,00","1 675 000,00","94,40","Itália","-","2,82","26 set. 2029","1,88","EUR","26 set. 2017"
"SAFFP","SAFRAN SA RegS","Bens de equipamento","Fixed Income","1 582 164,41","0,04","1 582 164,41","1 800 000,00","1 800 000,00","87,45","França","-","4,26","17 mar. 2031","0,75","EUR","16 mar. 2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 581 407,32","0,04","1 581 407,32","1 500 000,00","1 500 000,00","101,77","Espanha","-","1,23","07 fev. 2029","5,25","EUR","07 fev. 2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","1 580 009,06","0,04","1 580 009,06","1 750 000,00","1 750 000,00","90,20","Suécia","-","2,81","06 set. 2029","0,75","EUR","06 set. 2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","1 577 479,47","0,04","1 577 479,47","1 600 000,00","1 600 000,00","96,64","Alemanha","-","3,09","13 fev. 2030","2,88","EUR","13 fev. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 577 160,27","0,04","1 577 160,27","1 600 000,00","1 600 000,00","96,24","Finlândia","-","3,88","30 jan. 2032","3,25","EUR","30 jan. 2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 576 484,04","0,04","1 576 484,04","1 600 000,00","1 600 000,00","95,81","França","-","3,77","05 dez. 2030","3,13","EUR","05 dez. 2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","1 576 756,51","0,04","1 576 756,51","1 700 000,00","1 700 000,00","92,64","Espanha","-","2,66","06 jul. 2029","0,38","EUR","06 jul. 2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 575 661,78","0,04","1 575 661,78","1 500 000,00","1 500 000,00","101,58","Dinamarca","-","2,09","19 jan. 2029","4,63","EUR","21 nov. 2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 574 112,92","0,04","1 574 112,92","1 600 000,00","1 600 000,00","97,33","Estados Unidos","-","2,47","01 jun. 2029","2,75","EUR","25 mai. 2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","1 574 281,50","0,04","1 574 281,50","1 600 000,00","1 600 000,00","97,97","Alemanha","-","1,79","26 ago. 2028","2,88","EUR","26 ago. 2025"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","1 573 338,09","0,04","1 573 338,09","1 575 000,00","1 575 000,00","98,66","Reino Unido","-","2,44","22 mai. 2029","3,25","EUR","03 jun. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 570 822,23","0,04","1 570 822,23","1 575 000,00","1 575 000,00","98,19","Estados Unidos","-","3,29","11 mai. 2030","3,50","EUR","11 mai. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 569 696,25","0,04","1 569 696,25","1 550 000,00","1 550 000,00","98,07","Grécia","-","2,80","19 nov. 2030","3,50","EUR","19 nov. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 569 446,25","0,04","1 569 446,25","1 700 000,00","1 700 000,00","91,28","Holanda","-","4,15","17 mar. 2031","1,75","EUR","17 set. 2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 566 545,43","0,04","1 566 545,43","1 575 000,00","1 575 000,00","97,69","Holanda","-","2,23","26 fev. 2029","2,75","EUR","26 nov. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 565 384,17","0,04","1 565 384,17","1 596 000,00","1 596 000,00","97,21","Alemanha","-","1,20","10 jan. 2028","1,13","EUR","10 jan. 2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 562 090,84","0,04","1 562 090,84","1 575 000,00","1 575 000,00","98,18","Japão","-","2,86","01 nov. 2029","3,33","EUR","01 jul. 2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1 560 246,42","0,04","1 560 246,42","1 450 000,00","1 450 000,00","105,88","Itália","-","3,92","31 dez. 2079","6,63","EUR","16 jan. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 559 193,01","0,04","1 559 193,01","1 800 000,00","1 800 000,00","86,15","França","-","4,22","03 mar. 2031","0,75","EUR","03 mar. 2021"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","1 554 913,06","0,04","1 554 913,06","1 600 000,00","1 600 000,00","96,61","Alemanha","-","1,46","18 abr. 2028","1,13","EUR","18 abr. 2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 552 992,51","0,04","1 552 992,51","1 500 000,00","1 500 000,00","102,92","Espanha","-","1,79","08 set. 2029","5,50","EUR","08 set. 2023"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","1 552 446,77","0,04","1 552 446,77","1 550 000,00","1 550 000,00","97,74","Estados Unidos","-","3,06","12 mar. 2030","4,00","EUR","12 mar. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 552 079,09","0,04","1 552 079,09","1 600 000,00","1 600 000,00","96,36","França","-","1,46","15 abr. 2028","1,25","EUR","15 abr. 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","1 549 165,66","0,04","1 549 165,66","1 575 000,00","1 575 000,00","97,96","Estados Unidos","-","1,79","22 ago. 2028","2,52","EUR","22 ago. 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 548 238,71","0,04","1 548 238,71","1 650 000,00","1 650 000,00","93,80","Nova Zelândia","-","1,86","08 set. 2028","0,25","EUR","08 set. 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 547 545,16","0,04","1 547 545,16","1 550 000,00","1 550 000,00","98,77","Estados Unidos","-","1,55","15 jun. 2028","3,10","EUR","15 jun. 2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","1 547 016,94","0,04","1 547 016,94","1 600 000,00","1 600 000,00","96,26","França","-","1,65","27 jun. 2028","1,38","EUR","27 jun. 2018"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 546 296,41","0,04","1 546 296,41","1 550 000,00","1 550 000,00","97,35","Reino Unido","-","3,03","19 fev. 2031","3,63","EUR","19 fev. 2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 545 751,71","0,04","1 545 751,71","1 500 000,00","1 500 000,00","101,45","Espanha","-","2,55","27 jun. 2034","5,13","EUR","27 mar. 2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 544 725,59","0,04","1 544 725,59","1 550 000,00","1 550 000,00","97,95","Holanda","-","3,21","30 abr. 2030","3,63","EUR","05 set. 2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 544 890,84","0,04","1 544 890,84","1 550 000,00","1 550 000,00","97,65","Austrália","-","2,13","16 jan. 2029","2,68","EUR","16 jul. 2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 544 444,03","0,04","1 544 444,03","1 550 000,00","1 550 000,00","99,18","Suíça","-","2,64","27 ago. 2029","3,20","EUR","27 fev. 2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 543 673,42","0,04","1 543 673,42","1 550 000,00","1 550 000,00","97,60","Reino Unido","-","2,12","15 jan. 2029","2,63","EUR","15 jan. 2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 543 787,20","0,04","1 543 787,20","1 650 000,00","1 650 000,00","92,28","Alemanha","-","4,09","27 fev. 2031","2,00","EUR","27 fev. 2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 542 444,64","0,04","1 542 444,64","1 500 000,00","1 500 000,00","100,14","Alemanha","-","1,07","12 jan. 2028","3,50","EUR","12 jan. 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 542 553,08","0,04","1 542 553,08","1 500 000,00","1 500 000,00","100,83","Dinamarca","-","2,18","14 mai. 2034","4,63","EUR","14 fev. 2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 542 579,70","0,04","1 542 579,70","1 650 000,00","1 650 000,00","93,48","Reino Unido","-","1,91","28 set. 2028","0,13","EUR","28 set. 2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","1 541 533,83","0,04","1 541 533,83","1 550 000,00","1 550 000,00","98,12","Estados Unidos","-","4,15","11 jun. 2031","3,75","EUR","11 jun. 2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","1 541 262,54","0,04","1 541 262,54","1 525 000,00","1 525 000,00","99,91","Itália","-","2,46","02 jul. 2029","3,88","EUR","02 jul. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 540 851,44","0,04","1 540 851,44","1 600 000,00","1 600 000,00","95,89","Alemanha","-","1,56","22 mai. 2028","1,00","EUR","22 fev. 2022"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 539 863,64","0,04","1 539 863,64","1 600 000,00","1 600 000,00","96,07","França","-","1,84","04 set. 2028","1,38","EUR","04 set. 2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","1 539 953,17","0,04","1 539 953,17","1 425 000,00","1 425 000,00","102,98","Espanha","-","2,57","30 out. 2029","5,25","EUR","30 out. 2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 540 086,95","0,04","1 540 086,95","1 600 000,00","1 600 000,00","96,10","México","-","3,68","30 set. 2030","3,00","EUR","30 set. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 539 124,58","0,04","1 539 124,58","1 700 000,00","1 700 000,00","89,74","Reino Unido","-","4,16","28 fev. 2031","1,25","EUR","28 fev. 2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 537 108,20","0,04","1 537 108,20","1 550 000,00","1 550 000,00","98,74","Suíça","-","0,56","14 mai. 2027","1,00","EUR","14 mai. 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 535 934,91","0,04","1 535 934,91","1 650 000,00","1 650 000,00","92,72","Estados Unidos","-","2,52","21 mai. 2029","0,88","EUR","21 mai. 2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 533 840,39","0,04","1 533 840,39","1 475 000,00","1 475 000,00","100,74","Reino Unido","-","1,18","13 jan. 2028","4,25","EUR","13 jan. 2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 529 897,07","0,04","1 529 897,07","1 575 000,00","1 575 000,00","96,97","Luxemburgo","-","3,65","30 set. 2030","3,25","EUR","30 set. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 526 922,02","0,04","1 526 922,02","1 500 000,00","1 500 000,00","101,42","França","-","1,70","21 set. 2028","4,88","EUR","21 set. 2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 527 045,81","0,04","1 527 045,81","1 500 000,00","1 500 000,00","99,14","Espanha","-","2,05","24 jan. 2029","3,63","EUR","24 mai. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 526 669,68","0,04","1 526 669,68","1 560 000,00","1 560 000,00","97,18","Estados Unidos","-","1,06","18 nov. 2027","0,75","EUR","26 set. 2019"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 524 069,98","0,04","1 524 069,98","1 600 000,00","1 600 000,00","94,58","Estados Unidos","-","2,38","06 abr. 2029","1,25","EUR","06 abr. 2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 524 252,04","0,04","1 524 252,04","1 700 000,00","1 700 000,00","89,41","Itália","-","3,55","17 jun. 2030","0,75","EUR","17 jun. 2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 524 260,12","0,04","1 524 260,12","1 500 000,00","1 500 000,00","101,41","Canadá","-","3,65","02 out. 2030","4,38","EUR","02 out. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","1 522 159,54","0,04","1 522 159,54","1 450 000,00","1 450 000,00","101,59","Estados Unidos","-","2,16","20 fev. 2029","5,13","EUR","24 nov. 2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 521 525,97","0,04","1 521 525,97","1 650 000,00","1 650 000,00","91,63","Estados Unidos","-","3,45","29 mai. 2030","1,50","EUR","29 mai. 2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 521 917,36","0,04","1 521 917,36","1 600 000,00","1 600 000,00","94,17","Espanha","-","2,17","15 jan. 2029","1,25","EUR","15 fev. 2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","1 519 637,01","0,04","1 519 637,01","1 500 000,00","1 500 000,00","99,50","Alemanha","-","1,35","13 mar. 2028","3,00","EUR","13 mar. 2013"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 519 101,62","0,04","1 519 101,62","1 600 000,00","1 600 000,00","94,70","Espanha","-","1,48","21 abr. 2028","0,50","EUR","21 out. 2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","1 516 911,40","0,04","1 516 911,40","1 600 000,00","1 600 000,00","93,75","Suécia","-","3,36","18 mai. 2030","2,50","EUR","18 mai. 2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 516 503,81","0,04","1 516 503,81","1 550 000,00","1 550 000,00","97,00","Holanda","-","1,40","28 mar. 2028","1,50","EUR","28 mar. 2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 515 995,50","0,04","1 515 995,50","1 500 000,00","1 500 000,00","99,30","Bélgica","-","1,41","04 abr. 2028","3,25","EUR","04 abr. 2013"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 515 648,98","0,04","1 515 648,98","1 425 000,00","1 425 000,00","102,50","Irlanda","-","1,23","16 fev. 2029","5,75","EUR","16 nov. 2022"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","1 515 409,59","0,04","1 515 409,59","1 650 000,00","1 650 000,00","91,10","Estados Unidos","-","3,06","15 dez. 2029","0,88","EUR","06 dez. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 514 035,99","0,04","1 514 035,99","1 600 000,00","1 600 000,00","93,89","França","-","1,96","25 out. 2028","0,75","EUR","25 mai. 2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 513 763,97","0,04","1 513 763,97","1 600 000,00","1 600 000,00","94,54","Bélgica","-","1,90","23 set. 2028","1,00","EUR","23 set. 2021"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 512 262,37","0,04","1 512 262,37","1 525 000,00","1 525 000,00","97,80","Japão","-","3,35","28 mai. 2030","3,46","EUR","27 mai. 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","1 510 941,24","0,04","1 510 941,24","1 500 000,00","1 500 000,00","100,38","Alemanha","-","4,02","21 mar. 2031","4,50","EUR","21 set. 2026"
"ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","1 510 960,12","0,04","1 510 960,12","1 700 000,00","1 700 000,00","88,88","Suíça","-","3,21","19 jan. 2030","0,00","EUR","19 jan. 2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 509 745,23","0,04","1 509 745,23","1 650 000,00","1 650 000,00","91,38","Itália","-","2,63","23 jun. 2029","0,38","EUR","23 jun. 2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 509 369,88","0,04","1 509 369,88","1 500 000,00","1 500 000,00","99,29","Espanha","-","3,37","07 jun. 2030","3,63","EUR","07 jun. 2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 508 325,61","0,04","1 508 325,61","1 500 000,00","1 500 000,00","97,35","Dinamarca","-","3,63","19 nov. 2031","3,50","EUR","19 mai. 2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","1 507 946,92","0,04","1 507 946,92","1 600 000,00","1 600 000,00","94,19","França","-","1,87","14 set. 2028","0,63","EUR","14 mai. 2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bens de equipamento","Fixed Income","1 507 328,58","0,04","1 507 328,58","1 600 000,00","1 600 000,00","94,18","Estados Unidos","-","1,93","06 out. 2028","0,80","EUR","06 out. 2021"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","1 505 054,72","0,04","1 505 054,72","1 500 000,00","1 500 000,00","99,01","Reino Unido","-","4,15","12 jun. 2031","3,75","EUR","12 jun. 2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 504 514,15","0,04","1 504 514,15","1 500 000,00","1 500 000,00","98,58","França","-","2,36","16 abr. 2029","3,38","EUR","16 abr. 2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 504 644,00","0,04","1 504 644,00","1 525 000,00","1 525 000,00","98,28","Itália","-","4,40","14 set. 2032","4,00","EUR","14 set. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 504 663,17","0,04","1 504 663,17","1 500 000,00","1 500 000,00","100,03","Alemanha","-","2,77","24 set. 2030","4,13","EUR","24 set. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 504 804,45","0,04","1 504 804,45","1 475 000,00","1 475 000,00","100,62","Finlândia","-","1,59","13 jun. 2028","4,00","EUR","13 jun. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 502 087,05","0,04","1 502 087,05","1 500 000,00","1 500 000,00","98,28","França","-","3,16","01 abr. 2030","3,38","EUR","01 abr. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","1 501 992,48","0,04","1 501 992,48","1 600 000,00","1 600 000,00","93,86","Estados Unidos","-","1,93","04 out. 2028","0,25","EUR","04 out. 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","1 500 788,92","0,04","1 500 788,92","1 600 000,00","1 600 000,00","93,14","Alemanha","-","2,19","17 jan. 2029","0,88","EUR","17 jan. 2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","1 500 548,58","0,04","1 500 548,58","1 600 000,00","1 600 000,00","93,42","Dinamarca","-","1,99","28 out. 2028","0,38","EUR","28 abr. 2021"
"MTXGR","MTU AERO ENGINES AG RegS","Bens de equipamento","Fixed Income","1 499 439,88","0,04","1 499 439,88","1 500 000,00","1 500 000,00","99,63","Alemanha","-","4,40","18 set. 2031","3,88","EUR","18 set. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 497 419,34","0,04","1 497 419,34","1 500 000,00","1 500 000,00","97,62","Suíça","-","3,85","23 jan. 2031","3,00","EUR","23 jan. 2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1 495 473,55","0,04","1 495 473,55","1 650 000,00","1 650 000,00","89,88","Luxemburgo","-","3,13","16 jan. 2030","1,00","EUR","16 jun. 2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 493 628,12","0,04","1 493 628,12","1 525 000,00","1 525 000,00","97,13","Reino Unido","-","2,56","03 jul. 2029","2,75","EUR","03 jul. 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 493 679,67","0,04","1 493 679,67","1 400 000,00","1 400 000,00","104,54","Grécia","-","1,59","27 jun. 2029","6,88","EUR","27 jun. 2023"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","1 492 692,14","0,04","1 492 692,14","1 500 000,00","1 500 000,00","98,23","Estados Unidos","-","1,34","15 mar. 2028","2,15","EUR","15 mar. 2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 490 481,50","0,04","1 490 481,50","1 400 000,00","1 400 000,00","101,88","Dinamarca","-","1,86","10 nov. 2029","4,88","EUR","10 nov. 2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 490 198,61","0,04","1 490 198,61","1 700 000,00","1 700 000,00","87,07","França","-","4,17","17 fev. 2031","0,88","EUR","17 nov. 2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 489 057,42","0,04","1 489 057,42","1 550 000,00","1 550 000,00","95,91","Suécia","-","1,21","12 jan. 2028","0,20","EUR","12 jan. 2021"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","1 488 616,61","0,04","1 488 616,61","1 500 000,00","1 500 000,00","97,86","França","-","1,40","01 abr. 2028","2,50","EUR","01 abr. 2021"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","1 488 492,13","0,04","1 488 492,13","1 500 000,00","1 500 000,00","97,03","Estados Unidos","-","3,11","25 fev. 2030","3,41","EUR","25 fev. 2025"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","1 487 725,96","0,04","1 487 725,96","1 500 000,00","1 500 000,00","98,19","Estados Unidos","-","1,59","15 jun. 2028","2,88","EUR","07 mai. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 487 742,05","0,04","1 487 742,05","1 475 000,00","1 475 000,00","99,27","Estados Unidos","-","2,39","08 mai. 2029","3,55","EUR","08 mai. 2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","1 487 025,03","0,04","1 487 025,03","1 450 000,00","1 450 000,00","101,19","Reino Unido","-","3,29","27 jun. 2030","4,38","EUR","27 jun. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 486 780,71","0,04","1 486 780,71","1 400 000,00","1 400 000,00","101,38","Espanha","-","0,96","10 nov. 2028","5,13","EUR","10 nov. 2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 486 385,63","0,04","1 486 385,63","1 550 000,00","1 550 000,00","95,68","Austrália","-","1,35","03 mar. 2028","0,35","EUR","03 dez. 2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 486 498,86","0,04","1 486 498,86","1 475 000,00","1 475 000,00","100,45","Reino Unido","-","4,40","22 set. 2032","4,43","EUR","22 set. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 486 518,47","0,04","1 486 518,47","1 500 000,00","1 500 000,00","98,63","França","-","3,53","02 set. 2030","3,68","EUR","02 set. 2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","1 484 916,91","0,04","1 484 916,91","1 475 000,00","1 475 000,00","98,07","Alemanha","-","1,96","22 nov. 2028","2,88","EUR","22 mai. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 485 085,04","0,04","1 485 085,04","1 450 000,00","1 450 000,00","100,69","Japão","-","1,53","20 mai. 2028","4,16","EUR","20 fev. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 484 398,00","0,04","1 484 398,00","1 500 000,00","1 500 000,00","98,33","França","-","2,61","09 ago. 2029","3,25","EUR","09 ago. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 483 442,67","0,04","1 483 442,67","1 600 000,00","1 600 000,00","92,60","Reino Unido","-","2,82","12 set. 2029","1,13","EUR","12 set. 2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 483 448,54","0,04","1 483 448,54","1 450 000,00","1 450 000,00","101,12","Grécia","-","1,64","17 jul. 2029","4,63","EUR","17 jul. 2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 483 087,62","0,04","1 483 087,62","1 500 000,00","1 500 000,00","98,68","Espanha","-","1,83","29 set. 2028","3,50","EUR","29 set. 2025"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 482 150,50","0,04","1 482 150,50","1 550 000,00","1 550 000,00","94,19","Estados Unidos","-","4,16","06 jun. 2031","3,88","EUR","06 jun. 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 478 036,06","0,04","1 478 036,06","1 475 000,00","1 475 000,00","99,86","Reino Unido","-","1,74","14 set. 2028","3,63","EUR","14 set. 2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 478 050,47","0,04","1 478 050,47","1 475 000,00","1 475 000,00","97,85","Holanda","-","1,96","26 nov. 2028","2,63","EUR","26 nov. 2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 477 963,18","0,04","1 477 963,18","1 450 000,00","1 450 000,00","100,18","Finlândia","-","4,05","22 mai. 2031","4,25","EUR","22 mai. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","1 477 260,95","0,04","1 477 260,95","1 400 000,00","1 400 000,00","102,88","Estados Unidos","-","1,49","15 mai. 2028","6,13","EUR","15 mai. 2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 476 799,15","0,04","1 476 799,15","1 500 000,00","1 500 000,00","98,20","Bélgica","-","4,46","22 set. 2031","3,45","EUR","22 mar. 2024"
"SAPGR","SAP SE RegS","Outros","Fixed Income","1 477 044,19","0,04","1 477 044,19","1 600 000,00","1 600 000,00","92,16","Alemanha","-","2,53","18 mai. 2029","0,38","EUR","18 mai. 2020"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 476 465,29","0,04","1 476 465,29","1 500 000,00","1 500 000,00","97,59","Suécia","-","1,40","30 jun. 2083","2,75","EUR","31 mar. 2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 476 543,85","0,04","1 476 543,85","1 575 000,00","1 575 000,00","93,35","Holanda","-","2,57","12 jun. 2029","1,13","EUR","12 jun. 2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 476 561,14","0,04","1 476 561,14","1 500 000,00","1 500 000,00","97,44","Espanha","-","3,39","25 jun. 2030","3,13","EUR","25 jun. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","1 476 772,66","0,04","1 476 772,66","1 450 000,00","1 450 000,00","99,04","Estados Unidos","-","2,97","09 jan. 2030","3,63","EUR","09 jan. 2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","1 475 518,45","0,04","1 475 518,45","1 506 000,00","1 506 000,00","97,93","Hungria","-","0,96","08 out. 2027","1,50","EUR","08 out. 2020"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 474 519,61","0,04","1 474 519,61","1 400 000,00","1 400 000,00","102,04","Alemanha","-","2,93","05 mar. 2030","5,25","EUR","05 mar. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 474 562,49","0,04","1 474 562,49","1 550 000,00","1 550 000,00","95,11","Itália","-","1,94","11 out. 2028","1,00","EUR","11 out. 2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 473 597,33","0,04","1 473 597,33","1 500 000,00","1 500 000,00","97,94","Alemanha","-","1,83","05 set. 2028","2,50","EUR","05 jun. 2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 473 717,90","0,04","1 473 717,90","1 500 000,00","1 500 000,00","97,23","França","-","2,51","12 jun. 2029","2,88","EUR","12 jun. 2025"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","1 472 149,57","0,04","1 472 149,57","1 500 000,00","1 500 000,00","96,73","Alemanha","-","2,03","05 dez. 2028","1,63","EUR","05 dez. 2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 472 177,30","0,04","1 472 177,30","1 475 000,00","1 475 000,00","99,53","Dinamarca","-","3,60","24 set. 2031","4,00","EUR","24 set. 2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 470 831,14","0,04","1 470 831,14","1 500 000,00","1 500 000,00","97,63","Alemanha","-","1,81","01 set. 2028","3,25","EUR","03 set. 2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 470 120,32","0,04","1 470 120,32","1 475 000,00","1 475 000,00","97,81","Reino Unido","-","3,19","24 mar. 2030","3,25","EUR","24 mar. 2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 469 558,92","0,04","1 469 558,92","1 350 000,00","1 350 000,00","103,66","República Checa","-","2,62","30 nov. 2029","5,88","EUR","31 mai. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 468 343,21","0,04","1 468 343,21","1 500 000,00","1 500 000,00","97,04","França","-","1,40","27 mar. 2028","1,50","EUR","27 mar. 2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 468 425,20","0,04","1 468 425,20","1 550 000,00","1 550 000,00","94,69","Dinamarca","-","1,60","04 jun. 2028","0,13","EUR","04 jun. 2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 467 859,90","0,04","1 467 859,90","1 475 000,00","1 475 000,00","99,35","Suíça","-","1,87","01 out. 2028","3,38","EUR","01 abr. 2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 466 514,35","0,04","1 466 514,35","1 600 000,00","1 600 000,00","90,88","Holanda","-","2,98","29 nov. 2030","0,88","EUR","29 nov. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 465 863,74","0,04","1 465 863,74","1 475 000,00","1 475 000,00","98,96","Alemanha","-","1,74","26 ago. 2028","2,88","EUR","26 ago. 2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","1 466 183,99","0,04","1 466 183,99","1 500 000,00","1 500 000,00","95,02","França","-","3,70","21 nov. 2030","3,00","EUR","21 nov. 2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 465 494,39","0,04","1 465 494,39","1 500 000,00","1 500 000,00","96,94","Alemanha","-","1,46","18 abr. 2028","1,50","EUR","18 abr. 2016"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","1 464 752,09","0,04","1 464 752,09","1 425 000,00","1 425 000,00","99,70","Holanda","-","1,92","12 dez. 2028","3,63","EUR","12 dez. 2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 463 795,09","0,04","1 463 795,09","1 475 000,00","1 475 000,00","96,95","Alemanha","-","2,91","04 dez. 2029","2,63","EUR","04 dez. 2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 463 533,88","0,04","1 463 533,88","1 650 000,00","1 650 000,00","88,38","Holanda","-","4,42","17 mai. 2031","0,75","EUR","17 mai. 2021"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","1 463 044,44","0,04","1 463 044,44","1 550 000,00","1 550 000,00","94,08","Alemanha","-","2,52","20 mai. 2029","0,75","EUR","20 mai. 2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 463 267,67","0,04","1 463 267,67","1 400 000,00","1 400 000,00","100,73","Bélgica","-","1,96","28 nov. 2029","4,25","EUR","28 nov. 2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 462 948,85","0,04","1 462 948,85","1 400 000,00","1 400 000,00","101,55","Áustria","-","2,26","28 mar. 2029","5,25","EUR","28 mar. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 462 174,76","0,04","1 462 174,76","1 500 000,00","1 500 000,00","96,97","Áustria","-","3,55","27 ago. 2031","3,50","EUR","27 ago. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 461 380,06","0,04","1 461 380,06","1 475 000,00","1 475 000,00","97,65","Noruega","-","4,17","28 mai. 2032","3,63","EUR","28 mai. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 459 843,32","0,04","1 459 843,32","1 400 000,00","1 400 000,00","104,02","Alemanha","-","1,64","05 out. 2033","6,75","EUR","05 jul. 2023"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","1 459 406,59","0,04","1 459 406,59","1 475 000,00","1 475 000,00","98,42","Alemanha","-","3,57","27 ago. 2030","3,63","EUR","27 ago. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 458 657,85","0,04","1 458 657,85","1 500 000,00","1 500 000,00","96,91","Estados Unidos","-","2,73","02 set. 2029","2,63","EUR","02 set. 2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 458 822,74","0,04","1 458 822,74","1 500 000,00","1 500 000,00","96,46","Luxemburgo","-","2,57","25 jun. 2029","2,50","EUR","25 jun. 2018"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","1 458 872,13","0,04","1 458 872,13","1 475 000,00","1 475 000,00","98,06","Itália","-","3,49","27 jul. 2030","3,70","EUR","27 jul. 2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","1 457 916,14","0,04","1 457 916,14","1 450 000,00","1 450 000,00","99,45","Irlanda","-","4,21","11 jul. 2031","4,00","EUR","11 jul. 2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 456 936,68","0,04","1 456 936,68","1 475 000,00","1 475 000,00","98,10","Grécia","-","1,56","21 jul. 2029","1,00","EUR","21 jul. 2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 457 008,01","0,04","1 457 008,01","1 600 000,00","1 600 000,00","90,54","França","-","3,52","23 jun. 2030","1,63","EUR","23 jun. 2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 456 515,11","0,04","1 456 515,11","1 450 000,00","1 450 000,00","98,51","Reino Unido","-","2,19","06 mar. 2029","3,13","EUR","06 mar. 2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 456 445,73","0,04","1 456 445,73","1 400 000,00","1 400 000,00","100,48","Alemanha","-","1,06","29 nov. 2027","4,00","EUR","29 nov. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 455 645,43","0,04","1 455 645,43","1 450 000,00","1 450 000,00","98,68","Itália","-","1,29","24 fev. 2028","2,63","EUR","24 fev. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","1 455 748,85","0,04","1 455 748,85","1 475 000,00","1 475 000,00","97,99","Estados Unidos","-","1,70","21 jul. 2028","2,88","EUR","23 jul. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 455 522,38","0,04","1 455 522,38","1 425 000,00","1 425 000,00","100,98","Suécia","-","1,66","11 jul. 2028","4,25","EUR","11 jan. 2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","1 453 605,05","0,04","1 453 605,05","1 500 000,00","1 500 000,00","96,74","Reino Unido","-","2,80","01 out. 2029","3,25","EUR","01 out. 2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 452 098,62","0,04","1 452 098,62","1 450 000,00","1 450 000,00","99,92","Austrália","-","0,92","24 set. 2027","3,25","EUR","25 set. 2012"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 451 267,94","0,04","1 451 267,94","1 500 000,00","1 500 000,00","96,35","Alemanha","-","4,44","05 set. 2031","3,28","EUR","05 set. 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","1 450 985,12","0,04","1 450 985,12","1 450 000,00","1 450 000,00","97,59","Estados Unidos","-","3,89","30 jan. 2031","3,45","EUR","30 jan. 2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","1 450 129,90","0,04","1 450 129,90","1 400 000,00","1 400 000,00","100,39","Itália","-","1,15","18 jan. 2028","4,25","EUR","18 jan. 2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","1 448 603,87","0,04","1 448 603,87","1 550 000,00","1 550 000,00","92,71","Suécia","-","2,19","20 jan. 2029","1,00","EUR","20 jan. 2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 447 214,01","0,04","1 447 214,01","1 450 000,00","1 450 000,00","97,91","Estados Unidos","-","3,21","15 abr. 2030","3,70","EUR","27 mar. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 447 271,55","0,04","1 447 271,55","1 400 000,00","1 400 000,00","99,95","Holanda","-","0,82","30 nov. 2032","3,88","EUR","30 ago. 2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 445 487,42","0,04","1 445 487,42","1 600 000,00","1 600 000,00","89,73","França","-","4,39","13 jun. 2031","1,75","EUR","13 jun. 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 445 516,30","0,04","1 445 516,30","1 500 000,00","1 500 000,00","96,05","Estados Unidos","-","1,34","01 mar. 2028","0,50","EUR","30 set. 2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 445 301,59","0,04","1 445 301,59","1 500 000,00","1 500 000,00","96,07","Dinamarca","-","1,22","17 jan. 2028","0,38","EUR","24 fev. 2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 444 712,61","0,04","1 444 712,61","1 550 000,00","1 550 000,00","92,76","Austrália","-","2,34","15 mar. 2029","0,75","EUR","15 mar. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 444 017,76","0,04","1 444 017,76","1 400 000,00","1 400 000,00","100,28","Alemanha","-","1,27","15 fev. 2028","4,25","EUR","15 nov. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 444 183,04","0,04","1 444 183,04","1 500 000,00","1 500 000,00","96,13","Holanda","-","4,59","01 out. 2031","3,00","EUR","01 out. 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 443 787,64","0,04","1 443 787,64","1 355 000,00","1 355 000,00","101,17","Itália","-","0,96","27 out. 2047","5,50","EUR","27 out. 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 443 050,66","0,04","1 443 050,66","1 500 000,00","1 500 000,00","95,74","Estados Unidos","-","2,64","24 jul. 2029","1,95","EUR","24 jul. 2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 443 245,57","0,04","1 443 245,57","1 400 000,00","1 400 000,00","103,07","Espanha","-","4,49","18 out. 2031","4,88","EUR","18 out. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 442 443,73","0,04","1 442 443,73","1 450 000,00","1 450 000,00","97,68","Estados Unidos","-","3,21","31 mar. 2030","3,25","EUR","31 mar. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 441 930,41","0,04","1 441 930,41","1 650 000,00","1 650 000,00","87,33","Estados Unidos","-","3,80","09 set. 2030","0,50","EUR","09 set. 2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 442 016,72","0,04","1 442 016,72","1 500 000,00","1 500 000,00","95,97","Espanha","-","4,53","30 set. 2031","3,00","EUR","30 set. 2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","1 440 011,35","0,04","1 440 011,35","1 700 000,00","1 700 000,00","84,48","Alemanha","-","4,54","30 jun. 2031","0,75","EUR","30 jun. 2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 439 379,09","0,04","1 439 379,09","1 350 000,00","1 350 000,00","102,94","Reino Unido","-","1,95","28 fev. 2034","5,76","EUR","28 fev. 2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 439 485,20","0,04","1 439 485,20","1 400 000,00","1 400 000,00","101,10","Japão","-","1,55","01 jun. 2028","4,48","EUR","01 mar. 2023"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","1 439 521,02","0,04","1 439 521,02","1 600 000,00","1 600 000,00","89,66","França","-","3,48","20 mai. 2030","0,75","EUR","20 mai. 2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 439 570,11","0,04","1 439 570,11","1 400 000,00","1 400 000,00","100,44","Alemanha","-","2,11","01 mar. 2029","3,75","EUR","29 ago. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 438 997,19","0,04","1 438 997,19","1 375 000,00","1 375 000,00","101,48","Finlândia","-","1,95","23 fev. 2034","4,88","EUR","23 nov. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 438 334,07","0,04","1 438 334,07","1 400 000,00","1 400 000,00","100,91","Estados Unidos","-","2,34","15 mai. 2029","4,25","EUR","15 nov. 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","1 437 358,95","0,04","1 437 358,95","1 500 000,00","1 500 000,00","95,56","França","-","1,58","31 mai. 2028","0,70","EUR","31 mai. 2019"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","1 437 256,23","0,04","1 437 256,23","1 500 000,00","1 500 000,00","95,72","Itália","-","1,88","19 set. 2028","1,13","EUR","19 set. 2016"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 434 487,38","0,04","1 434 487,38","1 400 000,00","1 400 000,00","101,90","Luxemburgo","-","3,45","06 set. 2030","4,75","EUR","06 set. 2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 433 944,83","0,04","1 433 944,83","1 450 000,00","1 450 000,00","96,33","Hungria","-","3,83","03 fev. 2032","3,63","EUR","03 fev. 2026"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","1 433 663,19","0,04","1 433 663,19","1 450 000,00","1 450 000,00","97,80","França","-","1,41","07 abr. 2028","2,00","EUR","07 abr. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 433 047,42","0,04","1 433 047,42","1 500 000,00","1 500 000,00","95,52","França","-","4,61","17 out. 2031","3,25","EUR","17 out. 2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 432 057,70","0,04","1 432 057,70","1 500 000,00","1 500 000,00","95,35","Holanda","-","1,86","11 set. 2028","1,13","EUR","09 set. 2016"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 432 193,23","0,04","1 432 193,23","1 425 000,00","1 425 000,00","99,56","Nova Zelândia","-","2,60","17 jul. 2029","3,66","EUR","17 jul. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 431 192,23","0,04","1 431 192,23","1 450 000,00","1 450 000,00","95,73","Finlândia","-","3,71","19 nov. 2035","3,25","EUR","19 nov. 2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 430 662,65","0,04","1 430 662,65","1 400 000,00","1 400 000,00","99,63","Alemanha","-","2,06","01 fev. 2029","3,60","EUR","01 fev. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","1 430 170,89","0,04","1 430 170,89","1 450 000,00","1 450 000,00","97,23","Estados Unidos","-","2,44","17 mai. 2029","3,31","EUR","17 fev. 2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Seguros","Fixed Income","1 429 186,58","0,04","1 429 186,58","1 475 000,00","1 475 000,00","96,54","Japão","-","3,18","05 mar. 2030","2,90","EUR","05 mar. 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 427 935,87","0,04","1 427 935,87","1 450 000,00","1 450 000,00","95,45","Grécia","-","3,61","30 out. 2031","3,13","EUR","30 out. 2025"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","1 427 204,18","0,04","1 427 204,18","1 425 000,00","1 425 000,00","99,79","Estados Unidos","-","3,13","01 mar. 2030","3,80","EUR","14 set. 2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","1 426 907,43","0,04","1 426 907,43","1 450 000,00","1 450 000,00","97,41","Alemanha","-","1,09","01 dez. 2027","1,13","EUR","01 jul. 2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 426 013,14","0,04","1 426 013,14","1 400 000,00","1 400 000,00","100,79","Alemanha","-","1,69","24 jul. 2028","4,50","EUR","24 jul. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","1 425 606,46","0,04","1 425 606,46","1 400 000,00","1 400 000,00","99,26","Alemanha","-","1,17","14 jan. 2028","3,38","EUR","14 jan. 2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 425 816,00","0,04","1 425 816,00","1 400 000,00","1 400 000,00","99,61","Itália","-","1,27","19 fev. 2028","3,38","EUR","19 fev. 2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 425 913,43","0,04","1 425 913,43","1 400 000,00","1 400 000,00","100,50","República Checa","-","3,34","03 jul. 2031","4,57","EUR","03 jul. 2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 425 918,96","0,04","1 425 918,96","1 450 000,00","1 450 000,00","97,48","Portugal","-","4,29","21 jul. 2031","3,50","EUR","20 jan. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 424 419,00","0,04","1 424 419,00","1 400 000,00","1 400 000,00","100,60","França","-","1,66","10 jul. 2028","4,13","EUR","10 jul. 2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 424 548,60","0,04","1 424 548,60","1 550 000,00","1 550 000,00","91,74","Reino Unido","-","3,73","04 set. 2030","1,38","EUR","04 set. 2018"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","1 424 030,77","0,04","1 424 030,77","1 350 000,00","1 350 000,00","103,21","Bermuda","-","1,36","16 jun. 2028","6,63","EUR","16 jun. 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","1 421 701,18","0,03","1 421 701,18","1 550 000,00","1 550 000,00","91,72","Suíça","-","2,29","16 fev. 2029","0,00","EUR","16 fev. 2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 421 168,17","0,03","1 421 168,17","1 400 000,00","1 400 000,00","100,29","Portugal","-","1,50","26 jun. 2028","3,88","EUR","26 jun. 2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 420 405,78","0,03","1 420 405,78","1 450 000,00","1 450 000,00","97,34","Reino Unido","-","2,61","01 ago. 2029","2,88","EUR","01 ago. 2022"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 420 468,08","0,03","1 420 468,08","1 450 000,00","1 450 000,00","96,61","Alemanha","-","4,20","20 mai. 2031","3,25","EUR","20 mai. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 419 899,60","0,03","1 419 899,60","1 450 000,00","1 450 000,00","95,98","Itália","-","3,95","24 fev. 2031","3,00","EUR","24 fev. 2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 419 284,97","0,03","1 419 284,97","1 400 000,00","1 400 000,00","100,45","Espanha","-","1,49","31 dez. 2079","4,63","EUR","07 fev. 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 418 356,30","0,03","1 418 356,30","1 400 000,00","1 400 000,00","99,22","Estados Unidos","-","2,19","15 mar. 2029","3,50","EUR","01 mar. 2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 418 623,95","0,03","1 418 623,95","1 600 000,00","1 600 000,00","88,54","França","-","3,76","17 set. 2030","1,38","EUR","17 set. 2020"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Bens de equipamento","Fixed Income","1 416 709,36","0,03","1 416 709,36","1 450 000,00","1 450 000,00","96,98","Reino Unido","-","1,51","09 mai. 2028","1,63","EUR","09 mai. 2018"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 416 862,67","0,03","1 416 862,67","1 500 000,00","1 500 000,00","93,79","Estados Unidos","-","2,50","22 mai. 2029","1,63","EUR","22 mai. 2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 415 390,67","0,03","1 415 390,67","1 400 000,00","1 400 000,00","100,87","Reino Unido","-","3,55","29 set. 2030","4,23","EUR","29 set. 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 415 654,44","0,03","1 415 654,44","1 400 000,00","1 400 000,00","100,29","Espanha","-","2,54","07 ago. 2029","4,13","EUR","07 fev. 2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 414 441,61","0,03","1 414 441,61","1 250 000,00","1 250 000,00","106,82","Grécia","-","1,76","03 jan. 2034","8,00","EUR","03 out. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 413 866,85","0,03","1 413 866,85","1 375 000,00","1 375 000,00","101,13","França","-","1,43","14 jun. 2028","4,88","EUR","14 jun. 2023"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","1 412 307,98","0,03","1 412 307,98","1 400 000,00","1 400 000,00","99,17","Suécia","-","3,23","29 mai. 2030","4,38","EUR","29 mai. 2024"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","1 410 852,31","0,03","1 410 852,31","1 600 000,00","1 600 000,00","88,06","França","-","3,68","27 jul. 2030","0,50","EUR","27 jul. 2021"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","1 409 950,69","0,03","1 409 950,69","1 400 000,00","1 400 000,00","100,70","França","-","1,80","18 out. 2028","4,13","EUR","18 out. 2023"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1 408 157,32","0,03","1 408 157,32","1 400 000,00","1 400 000,00","98,80","França","-","2,80","30 out. 2029","3,78","EUR","30 abr. 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 407 391,14","0,03","1 407 391,14","1 425 000,00","1 425 000,00","97,06","Grécia","-","4,05","06 mai. 2032","3,75","EUR","06 mai. 2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 406 915,22","0,03","1 406 915,22","1 400 000,00","1 400 000,00","98,77","Japão","-","2,33","16 abr. 2029","3,38","EUR","16 abr. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 406 294,13","0,03","1 406 294,13","1 400 000,00","1 400 000,00","98,19","França","-","3,91","06 mar. 2031","3,63","EUR","06 mar. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 405 984,49","0,03","1 405 984,49","1 400 000,00","1 400 000,00","98,55","Estados Unidos","-","1,07","30 nov. 2027","2,13","EUR","30 nov. 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","1 405 034,80","0,03","1 405 034,80","1 400 000,00","1 400 000,00","100,07","Estados Unidos","-","4,44","24 set. 2031","4,25","EUR","24 set. 2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 404 459,23","0,03","1 404 459,23","1 400 000,00","1 400 000,00","98,32","Austrália","-","3,17","18 mar. 2030","3,39","EUR","18 mar. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 403 647,44","0,03","1 403 647,44","1 400 000,00","1 400 000,00","97,78","França","-","2,01","08 dez. 2028","2,88","EUR","08 set. 2025"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","1 403 337,30","0,03","1 403 337,30","1 400 000,00","1 400 000,00","99,76","Espanha","-","1,82","07 set. 2048","4,13","EUR","07 set. 2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 402 862,15","0,03","1 402 862,15","1 400 000,00","1 400 000,00","99,88","França","-","3,87","24 fev. 2031","4,63","EUR","24 set. 2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 403 124,93","0,03","1 403 124,93","1 400 000,00","1 400 000,00","97,17","Singapura","-","3,77","30 jan. 2031","4,25","EUR","30 jan. 2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","1 401 592,09","0,03","1 401 592,09","1 500 000,00","1 500 000,00","93,30","França","-","2,82","18 set. 2029","1,63","EUR","18 set. 2020"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumo Cíclico","Fixed Income","1 401 743,66","0,03","1 401 743,66","1 300 000,00","1 300 000,00","103,46","Estados Unidos","-","2,75","15 jan. 2030","5,75","EUR","25 abr. 2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","1 401 812,77","0,03","1 401 812,77","1 400 000,00","1 400 000,00","98,93","França","-","2,46","24 jun. 2029","3,75","EUR","24 jun. 2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 401 219,34","0,03","1 401 219,34","1 500 000,00","1 500 000,00","92,89","Austrália","-","3,55","15 jul. 2030","2,00","EUR","30 abr. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 401 444,41","0,03","1 401 444,41","1 400 000,00","1 400 000,00","98,36","Estados Unidos","-","2,22","26 fev. 2029","2,70","EUR","26 fev. 2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","1 400 757,67","0,03","1 400 757,67","1 400 000,00","1 400 000,00","97,37","Alemanha","-","2,89","27 nov. 2029","3,00","EUR","27 mai. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 401 066,24","0,03","1 401 066,24","1 350 000,00","1 350 000,00","100,67","Itália","-","2,10","01 fev. 2030","4,38","EUR","05 dez. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 400 662,25","0,03","1 400 662,25","1 350 000,00","1 350 000,00","103,15","Itália","-","1,79","11 set. 2029","5,75","EUR","11 set. 2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 399 154,71","0,03","1 399 154,71","1 365 000,00","1 365 000,00","99,83","Japão","-","1,18","13 jan. 2028","3,50","EUR","13 jan. 2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 398 812,37","0,03","1 398 812,37","1 375 000,00","1 375 000,00","101,24","Noruega","-","1,59","13 set. 2033","5,00","EUR","13 jun. 2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 399 068,56","0,03","1 399 068,56","1 400 000,00","1 400 000,00","97,31","Finlândia","-","3,02","28 jan. 2035","3,63","EUR","28 jan. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 399 099,49","0,03","1 399 099,49","1 400 000,00","1 400 000,00","97,12","Alemanha","-","2,87","26 nov. 2030","3,13","EUR","24 nov. 2025"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","1 398 591,68","0,03","1 398 591,68","1 400 000,00","1 400 000,00","97,94","Alemanha","-","1,09","05 dez. 2047","2,25","EUR","05 dez. 2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 397 942,24","0,03","1 397 942,24","1 400 000,00","1 400 000,00","98,61","Suécia","-","1,56","01 jun. 2033","3,25","EUR","01 jun. 2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 396 296,35","0,03","1 396 296,35","1 450 000,00","1 450 000,00","95,31","Estados Unidos","-","2,34","28 mar. 2029","1,75","EUR","01 abr. 2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 396 393,91","0,03","1 396 393,91","1 500 000,00","1 500 000,00","92,92","Reino Unido","-","2,09","02 dez. 2028","0,20","EUR","02 dez. 2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 395 615,48","0,03","1 395 615,48","1 300 000,00","1 300 000,00","104,14","Espanha","-","2,24","02 abr. 2030","5,88","EUR","02 out. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 395 012,79","0,03","1 395 012,79","1 400 000,00","1 400 000,00","98,60","Alemanha","-","4,24","16 jul. 2032","4,00","EUR","16 jul. 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","1 394 275,72","0,03","1 394 275,72","1 400 000,00","1 400 000,00","97,67","Espanha","-","3,13","25 mar. 2030","3,38","EUR","25 mar. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 394 621,40","0,03","1 394 621,40","1 450 000,00","1 450 000,00","96,17","Suécia","-","1,10","02 dez. 2027","0,01","EUR","02 dez. 2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 393 833,36","0,03","1 393 833,36","1 400 000,00","1 400 000,00","99,55","Alemanha","-","0,97","18 out. 2027","3,08","EUR","18 out. 2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 393 977,23","0,03","1 393 977,23","1 400 000,00","1 400 000,00","97,57","Suíça","-","4,06","16 abr. 2031","3,92","EUR","16 abr. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 393 076,23","0,03","1 393 076,23","1 375 000,00","1 375 000,00","99,52","Itália","-","2,32","21 abr. 2029","3,63","EUR","21 abr. 2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 392 403,24","0,03","1 392 403,24","1 400 000,00","1 400 000,00","98,08","Bélgica","-","4,15","11 jun. 2031","3,88","EUR","11 jun. 2024"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","1 392 464,65","0,03","1 392 464,65","1 400 000,00","1 400 000,00","99,03","Brasil","-","1,79","04 set. 2028","3,50","EUR","04 mar. 2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 392 476,37","0,03","1 392 476,37","1 430 000,00","1 430 000,00","96,81","Alemanha","-","1,22","15 jan. 2028","0,75","EUR","15 jan. 2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 392 489,08","0,03","1 392 489,08","1 400 000,00","1 400 000,00","99,06","Áustria","-","2,74","07 set. 2029","3,50","EUR","07 set. 2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 391 458,62","0,03","1 391 458,62","1 400 000,00","1 400 000,00","98,09","Holanda","-","3,37","05 jun. 2030","3,50","EUR","05 jun. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 391 326,84","0,03","1 391 326,84","1 400 000,00","1 400 000,00","96,88","França","-","2,82","05 nov. 2029","2,63","EUR","05 nov. 2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 390 624,14","0,03","1 390 624,14","1 250 000,00","1 250 000,00","105,37","Grécia","-","1,89","05 dez. 2029","6,75","EUR","05 dez. 2023"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1 390 277,47","0,03","1 390 277,47","1 400 000,00","1 400 000,00","98,11","França","-","2,50","23 jun. 2029","3,70","EUR","23 jun. 2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","1 390 377,92","0,03","1 390 377,92","1 425 000,00","1 425 000,00","96,67","Suécia","-","1,24","28 jan. 2028","1,25","EUR","28 jan. 2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 390 550,22","0,03","1 390 550,22","1 425 000,00","1 425 000,00","96,63","Alemanha","-","4,27","08 jul. 2031","3,38","EUR","08 jul. 2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 389 828,17","0,03","1 389 828,17","1 550 000,00","1 550 000,00","89,44","Alemanha","-","3,29","28 fev. 2030","0,35","EUR","28 ago. 2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 389 619,72","0,03","1 389 619,72","1 375 000,00","1 375 000,00","100,64","Estados Unidos","-","0,84","12 set. 2027","4,15","EUR","12 set. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 388 898,14","0,03","1 388 898,14","1 400 000,00","1 400 000,00","96,24","Grécia","-","3,68","02 dez. 2031","3,38","EUR","02 dez. 2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 388 458,68","0,03","1 388 458,68","1 450 000,00","1 450 000,00","95,09","Alemanha","-","2,49","22 mai. 2029","1,63","EUR","22 mai. 2017"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1 387 737,67","0,03","1 387 737,67","1 350 000,00","1 350 000,00","100,50","Reino Unido","-","3,08","05 abr. 2030","4,25","EUR","05 abr. 2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","1 387 975,66","0,03","1 387 975,66","1 400 000,00","1 400 000,00","97,64","Canadá","-","4,13","21 mai. 2031","3,63","EUR","21 mai. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","1 387 358,81","0,03","1 387 358,81","1 400 000,00","1 400 000,00","97,73","Alemanha","-","2,42","12 mai. 2029","3,13","EUR","12 jan. 2026"
"INLIFP","IN LI RegS","Imobiliário","Fixed Income","1 387 435,30","0,03","1 387 435,30","1 500 000,00","1 500 000,00","92,16","França","-","2,62","02 jul. 2029","1,13","EUR","02 jul. 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguros","Fixed Income","1 387 572,73","0,03","1 387 572,73","1 350 000,00","1 350 000,00","100,33","Estados Unidos","-","3,12","15 mar. 2030","4,11","EUR","15 mar. 2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 386 974,22","0,03","1 386 974,22","1 400 000,00","1 400 000,00","97,69","Itália","-","3,32","28 mai. 2031","3,50","EUR","28 mai. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 386 819,61","0,03","1 386 819,61","1 400 000,00","1 400 000,00","98,96","França","-","0,93","04 out. 2027","2,38","EUR","03 abr. 2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","1 385 354,08","0,03","1 385 354,08","1 400 000,00","1 400 000,00","98,67","Estados Unidos","-","1,81","15 set. 2028","3,00","EUR","07 set. 2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 385 070,20","0,03","1 385 070,20","1 400 000,00","1 400 000,00","97,83","Alemanha","-","1,40","01 abr. 2028","2,00","EUR","01 abr. 2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 384 226,16","0,03","1 384 226,16","1 400 000,00","1 400 000,00","96,60","Itália","-","3,00","15 jan. 2031","3,00","EUR","04 nov. 2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 383 335,66","0,03","1 383 335,66","1 400 000,00","1 400 000,00","98,53","Austrália","-","2,78","17 set. 2029","3,20","EUR","17 set. 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 383 630,03","0,03","1 383 630,03","1 350 000,00","1 350 000,00","99,90","Nova Zelândia","-","1,21","24 jan. 2028","3,53","EUR","24 jan. 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 382 969,34","0,03","1 382 969,34","1 350 000,00","1 350 000,00","99,99","Alemanha","-","1,20","17 jan. 2028","3,25","EUR","17 jan. 2013"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 383 022,74","0,03","1 383 022,74","1 400 000,00","1 400 000,00","97,46","Holanda","-","3,30","23 mai. 2030","3,25","EUR","23 mai. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 383 081,38","0,03","1 383 081,38","1 400 000,00","1 400 000,00","97,56","França","-","1,19","10 jan. 2028","1,59","EUR","09 abr. 2015"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 382 441,06","0,03","1 382 441,06","1 400 000,00","1 400 000,00","96,64","Espanha","-","3,92","25 fev. 2031","3,25","EUR","25 fev. 2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","1 381 917,49","0,03","1 381 917,49","1 332 000,00","1 332 000,00","100,12","Espanha","-","1,77","31 dez. 2079","4,25","EUR","11 jun. 2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 379 555,09","0,03","1 379 555,09","1 400 000,00","1 400 000,00","98,21","Suíça","-","2,72","12 set. 2029","3,25","EUR","12 set. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","1 379 059,70","0,03","1 379 059,70","1 400 000,00","1 400 000,00","98,16","Estados Unidos","-","2,76","16 set. 2029","3,78","EUR","16 set. 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","1 378 731,73","0,03","1 378 731,73","1 400 000,00","1 400 000,00","98,12","Japão","-","3,65","08 set. 2030","3,25","EUR","08 set. 2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 378 236,93","0,03","1 378 236,93","1 375 000,00","1 375 000,00","98,53","Polónia","-","2,40","06 mai. 2030","3,75","EUR","06 mai. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 377 858,18","0,03","1 377 858,18","1 400 000,00","1 400 000,00","97,43","França","-","1,39","27 mar. 2028","1,75","EUR","27 mar. 2020"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1 377 957,25","0,03","1 377 957,25","1 400 000,00","1 400 000,00","96,07","Áustria","-","3,88","06 fev. 2032","3,38","EUR","06 fev. 2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 377 459,14","0,03","1 377 459,14","1 375 000,00","1 375 000,00","98,94","Holanda","-","2,50","16 jun. 2029","3,63","EUR","16 jun. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 377 138,64","0,03","1 377 138,64","1 400 000,00","1 400 000,00","98,24","Espanha","-","0,89","13 set. 2027","1,25","EUR","13 set. 2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","1 376 016,77","0,03","1 376 016,77","1 400 000,00","1 400 000,00","98,24","Estados Unidos","-","2,79","13 out. 2029","3,13","EUR","13 jan. 2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 376 234,50","0,03","1 376 234,50","1 400 000,00","1 400 000,00","97,36","Estados Unidos","-","1,38","21 mar. 2028","1,63","EUR","21 mar. 2018"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 375 742,06","0,03","1 375 742,06","1 400 000,00","1 400 000,00","97,33","França","-","1,22","18 jan. 2028","1,25","EUR","18 jan. 2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 375 209,90","0,03","1 375 209,90","1 350 000,00","1 350 000,00","100,35","Polónia","-","1,58","18 jun. 2029","4,50","EUR","18 jun. 2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 375 386,78","0,03","1 375 386,78","1 450 000,00","1 450 000,00","94,70","Reino Unido","-","1,67","01 jul. 2028","0,50","EUR","01 jul. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 374 651,83","0,03","1 374 651,83","1 400 000,00","1 400 000,00","97,14","França","-","1,20","13 jan. 2028","1,38","EUR","13 nov. 2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 373 931,75","0,03","1 373 931,75","1 350 000,00","1 350 000,00","100,86","Irlanda","-","2,41","10 ago. 2034","4,75","EUR","10 mai. 2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Imobiliário","Fixed Income","1 373 285,03","0,03","1 373 285,03","1 500 000,00","1 500 000,00","90,85","Alemanha","-","3,38","30 abr. 2030","1,50","EUR","30 abr. 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 372 341,71","0,03","1 372 341,71","1 350 000,00","1 350 000,00","98,81","Estados Unidos","-","3,75","15 jan. 2031","3,75","EUR","06 jun. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","1 371 581,48","0,03","1 371 581,48","1 400 000,00","1 400 000,00","96,87","Estados Unidos","-","4,28","26 jun. 2031","3,50","EUR","26 jun. 2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 371 735,31","0,03","1 371 735,31","1 350 000,00","1 350 000,00","99,64","Suíça","-","4,00","29 abr. 2031","4,15","EUR","29 abr. 2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 371 292,18","0,03","1 371 292,18","1 350 000,00","1 350 000,00","99,11","Alemanha","-","2,93","15 jan. 2030","3,25","EUR","15 jan. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 370 944,23","0,03","1 370 944,23","1 500 000,00","1 500 000,00","90,70","Suíça","-","4,24","29 mar. 2031","1,25","EUR","29 mar. 2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 370 615,15","0,03","1 370 615,15","1 350 000,00","1 350 000,00","99,54","Estados Unidos","-","1,38","26 mar. 2028","3,50","EUR","26 mar. 2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 369 995,42","0,03","1 369 995,42","1 400 000,00","1 400 000,00","95,63","Espanha","-","2,89","28 nov. 2029","2,50","EUR","28 nov. 2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 369 328,21","0,03","1 369 328,21","1 300 000,00","1 300 000,00","101,16","Áustria","-","2,66","02 jan. 2035","5,25","EUR","02 out. 2024"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1 368 679,65","0,03","1 368 679,65","1 400 000,00","1 400 000,00","96,80","Alemanha","-","4,10","28 abr. 2056","4,25","EUR","28 abr. 2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 368 733,23","0,03","1 368 733,23","1 400 000,00","1 400 000,00","97,37","Áustria","-","3,58","09 set. 2031","3,63","EUR","09 set. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 368 478,35","0,03","1 368 478,35","1 400 000,00","1 400 000,00","97,39","Reino Unido","-","4,43","12 set. 2032","3,58","EUR","12 set. 2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 367 833,69","0,03","1 367 833,69","1 400 000,00","1 400 000,00","97,67","Reino Unido","-","3,67","16 out. 2030","3,50","EUR","16 out. 2024"
"VPARKI","INFRA PARK SAS RegS","Transportes","Fixed Income","1 367 237,56","0,03","1 367 237,56","1 400 000,00","1 400 000,00","96,85","França","-","1,46","19 abr. 2028","1,63","EUR","19 abr. 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 367 269,48","0,03","1 367 269,48","1 400 000,00","1 400 000,00","96,79","Espanha","-","1,27","07 fev. 2028","1,25","EUR","07 fev. 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 367 293,61","0,03","1 367 293,61","1 500 000,00","1 500 000,00","90,56","Estados Unidos","-","3,21","13 fev. 2030","0,88","EUR","13 fev. 2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 366 795,86","0,03","1 366 795,86","1 400 000,00","1 400 000,00","95,96","Estados Unidos","-","4,01","11 mar. 2031","2,75","EUR","11 mar. 2025"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","1 366 909,31","0,03","1 366 909,31","1 400 000,00","1 400 000,00","95,18","Suécia","-","3,85","26 jan. 2031","3,38","EUR","26 jan. 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 364 564,35","0,03","1 364 564,35","1 400 000,00","1 400 000,00","96,47","Portugal","-","3,42","24 jun. 2031","3,13","EUR","24 jun. 2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 364 605,92","0,03","1 364 605,92","1 300 000,00","1 300 000,00","101,60","Espanha","-","1,26","21 fev. 2029","5,13","EUR","21 fev. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 362 848,00","0,03","1 362 848,00","1 500 000,00","1 500 000,00","90,49","França","-","2,95","26 out. 2029","0,38","EUR","26 out. 2021"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1 362 430,39","0,03","1 362 430,39","1 450 000,00","1 450 000,00","93,37","Austrália","-","2,52","28 mai. 2029","1,50","EUR","28 mai. 2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 361 980,11","0,03","1 361 980,11","1 375 000,00","1 375 000,00","98,90","Alemanha","-","1,90","05 out. 2028","3,88","EUR","08 set. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 360 517,05","0,03","1 360 517,05","1 300 000,00","1 300 000,00","102,45","França","-","1,54","01 jun. 2033","5,75","EUR","01 jun. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 360 831,11","0,03","1 360 831,11","1 375 000,00","1 375 000,00","97,61","Suécia","-","2,41","30 abr. 2029","2,88","EUR","31 out. 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 360 401,10","0,03","1 360 401,10","1 600 000,00","1 600 000,00","84,96","Estados Unidos","-","4,75","10 set. 2031","0,63","EUR","10 set. 2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 359 960,97","0,03","1 359 960,97","1 250 000,00","1 250 000,00","103,57","Grécia","-","1,91","28 nov. 2029","5,88","EUR","28 nov. 2023"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","1 358 853,92","0,03","1 358 853,92","1 350 000,00","1 350 000,00","99,16","Dinamarca","-","3,26","31 mai. 2030","3,88","EUR","31 mai. 2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 359 083,36","0,03","1 359 083,36","1 450 000,00","1 450 000,00","93,49","Canadá","-","2,00","01 nov. 2028","0,25","EUR","02 set. 2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 358 478,11","0,03","1 358 478,11","1 400 000,00","1 400 000,00","97,01","Alemanha","-","2,83","16 out. 2029","2,89","EUR","16 out. 2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 358 336,81","0,03","1 358 336,81","1 500 000,00","1 500 000,00","90,53","Estados Unidos","-","2,84","09 set. 2029","0,25","EUR","09 set. 2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 357 390,74","0,03","1 357 390,74","1 500 000,00","1 500 000,00","90,07","Itália","-","3,40","24 abr. 2030","0,88","EUR","24 jul. 2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 357 608,27","0,03","1 357 608,27","1 375 000,00","1 375 000,00","96,40","Itália","-","3,91","30 jan. 2031","3,25","EUR","30 jan. 2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","1 356 990,01","0,03","1 356 990,01","1 400 000,00","1 400 000,00","96,80","Espanha","-","1,87","24 set. 2028","1,88","EUR","24 set. 2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 355 880,97","0,03","1 355 880,97","1 375 000,00","1 375 000,00","96,31","Alemanha","-","3,92","03 fev. 2031","3,25","EUR","03 fev. 2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 355 304,46","0,03","1 355 304,46","1 400 000,00","1 400 000,00","96,19","Reino Unido","-","1,48","22 abr. 2028","1,25","EUR","22 out. 2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 355 491,04","0,03","1 355 491,04","1 400 000,00","1 400 000,00","96,32","Itália","-","3,58","22 ago. 2031","3,65","EUR","22 jul. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 355 010,28","0,03","1 355 010,28","1 350 000,00","1 350 000,00","98,80","Reino Unido","-","2,45","12 mai. 2030","3,58","EUR","12 mai. 2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 354 217,77","0,03","1 354 217,77","1 375 000,00","1 375 000,00","98,21","Reino Unido","-","1,83","10 set. 2028","2,63","EUR","10 set. 2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","1 354 219,71","0,03","1 354 219,71","1 400 000,00","1 400 000,00","96,18","Suécia","-","1,24","26 jan. 2028","0,75","EUR","26 jan. 2021"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","1 353 084,99","0,03","1 353 084,99","1 375 000,00","1 375 000,00","98,37","Estados Unidos","-","3,73","15 out. 2030","3,40","EUR","23 jul. 2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 352 624,68","0,03","1 352 624,68","1 400 000,00","1 400 000,00","96,17","Finlândia","-","1,64","23 jun. 2028","1,38","EUR","23 jun. 2021"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 351 664,43","0,03","1 351 664,43","1 400 000,00","1 400 000,00","96,43","Polónia","-","3,66","07 out. 2031","3,50","EUR","07 out. 2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1 351 936,09","0,03","1 351 936,09","1 300 000,00","1 300 000,00","101,01","Alemanha","-","2,16","12 fev. 2029","4,38","EUR","12 out. 2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 351 171,65","0,03","1 351 171,65","1 300 000,00","1 300 000,00","100,36","Itália","-","2,74","27 nov. 2029","4,00","EUR","27 nov. 2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 351 482,93","0,03","1 351 482,93","1 300 000,00","1 300 000,00","100,72","Grécia","-","1,18","29 jan. 2029","4,50","EUR","29 jan. 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 349 962,80","0,03","1 349 962,80","1 350 000,00","1 350 000,00","96,79","Dinamarca","-","3,48","19 nov. 2035","3,50","EUR","19 ago. 2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 350 191,48","0,03","1 350 191,48","1 350 000,00","1 350 000,00","98,06","Alemanha","-","3,08","05 mar. 2030","3,13","EUR","05 set. 2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Bens de equipamento","Fixed Income","1 349 893,94","0,03","1 349 893,94","1 375 000,00","1 375 000,00","98,02","Alemanha","-","2,76","30 set. 2029","3,00","EUR","30 set. 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","1 349 212,90","0,03","1 349 212,90","1 350 000,00","1 350 000,00","97,98","Estados Unidos","-","3,14","11 mar. 2030","3,23","EUR","11 mar. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 348 686,88","0,03","1 348 686,88","1 350 000,00","1 350 000,00","99,04","Reino Unido","-","2,54","24 jul. 2029","3,63","EUR","24 jan. 2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 347 658,03","0,03","1 347 658,03","1 325 000,00","1 325 000,00","100,16","Itália","-","2,45","04 jun. 2030","4,13","EUR","04 jun. 2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 347 245,50","0,03","1 347 245,50","1 350 000,00","1 350 000,00","97,72","Canadá","-","3,98","24 mar. 2032","3,63","EUR","24 mar. 2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 347 029,93","0,03","1 347 029,93","1 300 000,00","1 300 000,00","102,57","Espanha","-","1,51","16 ago. 2033","6,00","EUR","16 fev. 2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","1 344 733,52","0,03","1 344 733,52","1 400 000,00","1 400 000,00","95,75","Suíça","-","1,57","26 mai. 2028","0,75","EUR","26 mai. 2020"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","1 344 243,06","0,03","1 344 243,06","1 350 000,00","1 350 000,00","98,00","Holanda","-","2,17","02 mai. 2049","3,38","EUR","02 mai. 2019"
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","1 343 710,10","0,03","1 343 710,10","1 400 000,00","1 400 000,00","95,60","Áustria","-","2,51","31 dez. 2079","2,88","EUR","01 set. 2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","1 341 889,20","0,03","1 341 889,20","1 400 000,00","1 400 000,00","95,44","Alemanha","-","1,68","09 jul. 2028","1,45","EUR","09 jul. 2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 341 994,31","0,03","1 341 994,31","1 300 000,00","1 300 000,00","101,84","França","-","1,50","21 jul. 2028","5,63","EUR","21 jul. 2023"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1 341 637,80","0,03","1 341 637,80","1 340 000,00","1 340 000,00","99,25","Reino Unido","-","0,59","31 mai. 2027","2,25","EUR","31 mai. 2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 341 685,45","0,03","1 341 685,45","1 300 000,00","1 300 000,00","102,73","Espanha","-","3,52","13 set. 2031","4,88","EUR","13 set. 2023"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 340 387,07","0,03","1 340 387,07","1 400 000,00","1 400 000,00","95,42","França","-","1,54","13 mai. 2028","0,75","EUR","13 mai. 2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 339 510,78","0,03","1 339 510,78","1 300 000,00","1 300 000,00","101,72","Bélgica","-","3,30","17 jul. 2030","5,13","EUR","17 jul. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 339 015,06","0,03","1 339 015,06","1 350 000,00","1 350 000,00","98,68","Japão","-","2,69","27 ago. 2030","3,46","EUR","27 ago. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 339 100,71","0,03","1 339 100,71","1 350 000,00","1 350 000,00","96,63","Suíça","-","3,66","28 out. 2030","2,63","EUR","28 out. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 339 250,02","0,03","1 339 250,02","1 350 000,00","1 350 000,00","97,82","Reino Unido","-","4,14","28 mai. 2031","3,50","EUR","28 mai. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 338 482,07","0,03","1 338 482,07","1 400 000,00","1 400 000,00","94,79","França","-","2,37","03 abr. 2029","1,50","EUR","03 abr. 2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 337 211,87","0,03","1 337 211,87","1 350 000,00","1 350 000,00","95,96","Itália","-","3,62","23 out. 2031","3,13","EUR","23 out. 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 337 212,93","0,03","1 337 212,93","1 400 000,00","1 400 000,00","94,73","Estados Unidos","-","2,39","10 abr. 2029","1,50","EUR","10 abr. 2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 336 511,65","0,03","1 336 511,65","1 400 000,00","1 400 000,00","94,69","Austrália","-","2,35","26 mar. 2029","1,38","EUR","26 mar. 2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","1 335 232,43","0,03","1 335 232,43","1 400 000,00","1 400 000,00","95,05","Suécia","-","1,72","24 jul. 2028","1,38","EUR","24 jan. 2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 334 295,54","0,03","1 334 295,54","1 400 000,00","1 400 000,00","95,17","Reino Unido","-","1,44","06 abr. 2028","0,25","EUR","06 abr. 2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 333 800,98","0,03","1 333 800,98","1 311 000,00","1 311 000,00","100,13","Reino Unido","-","1,51","30 mai. 2028","4,13","EUR","30 mai. 2023"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","1 333 802,83","0,03","1 333 802,83","1 500 000,00","1 500 000,00","88,44","Estados Unidos","-","4,43","15 jun. 2031","1,40","EUR","18 jun. 2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 333 265,82","0,03","1 333 265,82","1 350 000,00","1 350 000,00","98,58","Suíça","-","3,61","01 out. 2030","3,63","EUR","01 abr. 2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 333 287,25","0,03","1 333 287,25","1 350 000,00","1 350 000,00","97,29","Noruega","-","4,18","13 mai. 2031","3,38","EUR","13 mai. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 333 060,52","0,03","1 333 060,52","1 300 000,00","1 300 000,00","100,38","Estados Unidos","-","1,40","05 abr. 2028","4,00","EUR","05 abr. 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","1 332 134,08","0,03","1 332 134,08","1 400 000,00","1 400 000,00","94,28","Estados Unidos","-","2,06","03 dez. 2028","1,00","EUR","03 dez. 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 332 329,60","0,03","1 332 329,60","1 350 000,00","1 350 000,00","98,30","Reino Unido","-","2,74","05 set. 2029","3,25","EUR","05 set. 2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 331 700,78","0,03","1 331 700,78","1 400 000,00","1 400 000,00","94,99","Alemanha","-","1,71","16 jul. 2028","0,50","EUR","16 jan. 2020"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1 331 850,54","0,03","1 331 850,54","1 450 000,00","1 450 000,00","91,76","Austrália","-","2,84","17 set. 2029","1,00","EUR","17 set. 2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 331 979,95","0,03","1 331 979,95","1 300 000,00","1 300 000,00","99,98","Espanha","-","3,78","31 dez. 2079","4,87","EUR","16 jan. 2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 330 635,31","0,03","1 330 635,31","1 300 000,00","1 300 000,00","99,42","França","-","3,83","24 jan. 2031","4,00","EUR","24 jan. 2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 329 841,97","0,03","1 329 841,97","1 350 000,00","1 350 000,00","96,87","Reino Unido","-","3,18","30 mar. 2030","2,95","EUR","30 mai. 2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","1 328 757,19","0,03","1 328 757,19","1 300 000,00","1 300 000,00","100,07","Alemanha","-","4,05","03 mai. 2031","4,63","EUR","03 mai. 2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 328 996,96","0,03","1 328 996,96","1 400 000,00","1 400 000,00","94,11","Austrália","-","2,35","28 mar. 2029","1,45","EUR","28 mar. 2019"
"MA","MASTERCARD INC","Outros","Fixed Income","1 328 703,02","0,03","1 328 703,02","1 400 000,00","1 400 000,00","94,25","Estados Unidos","-","2,28","22 fev. 2029","1,00","EUR","22 fev. 2022"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","1 327 797,08","0,03","1 327 797,08","1 350 000,00","1 350 000,00","97,51","Alemanha","-","1,12","13 dez. 2027","1,00","EUR","13 dez. 2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 327 441,17","0,03","1 327 441,17","1 300 000,00","1 300 000,00","98,50","Estados Unidos","-","3,54","23 out. 2030","3,65","EUR","23 abr. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 326 332,20","0,03","1 326 332,20","1 500 000,00","1 500 000,00","87,76","Itália","-","4,09","17 jan. 2031","0,88","EUR","17 jan. 2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","1 326 630,52","0,03","1 326 630,52","1 350 000,00","1 350 000,00","96,67","Austrália","-","3,20","08 abr. 2030","3,00","EUR","08 abr. 2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","1 326 688,83","0,03","1 326 688,83","1 400 000,00","1 400 000,00","94,14","Austrália","-","2,49","16 mai. 2029","1,45","EUR","16 mai. 2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 326 142,15","0,03","1 326 142,15","1 300 000,00","1 300 000,00","99,94","França","-","3,25","15 mai. 2035","4,81","EUR","15 mai. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 326 251,40","0,03","1 326 251,40","1 300 000,00","1 300 000,00","99,39","França","-","2,03","18 jan. 2029","3,50","EUR","18 jan. 2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 325 138,47","0,03","1 325 138,47","1 400 000,00","1 400 000,00","93,75","França","-","2,37","31 mar. 2029","1,63","EUR","31 mar. 2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 325 387,33","0,03","1 325 387,33","1 350 000,00","1 350 000,00","97,26","Suécia","-","1,52","15 mai. 2028","2,13","EUR","15 nov. 2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 323 785,17","0,03","1 323 785,17","1 400 000,00","1 400 000,00","93,00","China","-","3,07","19 jan. 2030","2,09","EUR","19 jan. 2022"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","1 322 771,96","0,03","1 322 771,96","1 400 000,00","1 400 000,00","93,69","Bélgica","-","2,39","08 abr. 2029","1,50","EUR","08 abr. 2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 322 256,95","0,03","1 322 256,95","1 400 000,00","1 400 000,00","94,02","Espanha","-","2,64","15 jul. 2029","1,63","EUR","15 jul. 2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 322 512,80","0,03","1 322 512,80","1 200 000,00","1 200 000,00","104,01","República Checa","-","1,67","13 nov. 2028","6,65","EUR","13 nov. 2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 321 069,49","0,03","1 321 069,49","1 350 000,00","1 350 000,00","96,73","Reino Unido","-","3,33","22 mai. 2030","2,75","EUR","22 mai. 2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 320 947,36","0,03","1 320 947,36","1 350 000,00","1 350 000,00","97,45","Suíça","-","3,57","04 set. 2030","3,25","EUR","04 set. 2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 321 008,30","0,03","1 321 008,30","1 350 000,00","1 350 000,00","95,19","Alemanha","-","3,81","09 jan. 2031","3,88","EUR","10 fev. 2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 320 488,62","0,03","1 320 488,62","1 300 000,00","1 300 000,00","99,32","França","-","4,01","02 abr. 2031","4,13","EUR","02 out. 2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 318 708,97","0,03","1 318 708,97","1 350 000,00","1 350 000,00","96,98","Reino Unido","-","1,55","26 mai. 2028","1,75","EUR","26 mai. 2016"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 318 348,91","0,03","1 318 348,91","1 300 000,00","1 300 000,00","99,77","Itália","-","3,25","22 mai. 2031","4,00","EUR","22 mai. 2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 318 035,05","0,03","1 318 035,05","1 450 000,00","1 450 000,00","90,87","Nova Zelândia","-","2,86","17 set. 2029","0,38","EUR","17 set. 2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","1 316 713,10","0,03","1 316 713,10","1 400 000,00","1 400 000,00","93,18","Suécia","-","2,16","11 jan. 2029","1,13","EUR","11 nov. 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 316 106,52","0,03","1 316 106,52","1 350 000,00","1 350 000,00","97,36","Reino Unido","-","1,87","26 set. 2028","2,13","EUR","26 set. 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 315 418,06","0,03","1 315 418,06","1 300 000,00","1 300 000,00","99,69","Estados Unidos","-","1,48","29 abr. 2028","3,15","EUR","29 abr. 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 314 938,78","0,03","1 314 938,78","1 250 000,00","1 250 000,00","103,38","Grécia","-","3,11","28 jun. 2035","5,88","EUR","28 mar. 2024"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 313 480,12","0,03","1 313 480,12","1 400 000,00","1 400 000,00","92,72","França","-","3,12","25 jan. 2030","1,50","EUR","26 nov. 2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 312 229,38","0,03","1 312 229,38","1 350 000,00","1 350 000,00","95,73","Estados Unidos","-","2,12","05 jan. 2029","1,88","EUR","01 ago. 2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 311 716,11","0,03","1 311 716,11","1 350 000,00","1 350 000,00","95,14","Holanda","-","2,85","05 nov. 2029","2,13","EUR","05 mai. 2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 311 378,93","0,03","1 311 378,93","1 300 000,00","1 300 000,00","98,63","Luxemburgo","-","3,06","07 mar. 2030","3,63","EUR","07 set. 2022"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","1 310 912,77","0,03","1 310 912,77","1 350 000,00","1 350 000,00","97,04","Estados Unidos","-","1,91","08 out. 2028","2,00","EUR","08 out. 2018"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 310 443,43","0,03","1 310 443,43","1 325 000,00","1 325 000,00","96,56","Itália","-","3,04","31 jan. 2031","3,13","EUR","19 jan. 2026"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","1 309 642,54","0,03","1 309 642,54","1 325 000,00","1 325 000,00","98,80","Estados Unidos","-","2,85","15 out. 2029","3,30","EUR","01 jul. 2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 308 941,51","0,03","1 308 941,51","1 295 000,00","1 295 000,00","98,33","Itália","-","2,95","15 jan. 2031","3,63","EUR","15 jan. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 309 070,46","0,03","1 309 070,46","1 500 000,00","1 500 000,00","86,98","Bélgica","-","4,47","31 mai. 2031","0,75","EUR","31 mai. 2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 308 622,85","0,03","1 308 622,85","1 300 000,00","1 300 000,00","99,44","Reino Unido","-","2,41","06 jun. 2029","3,30","EUR","06 jun. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 308 651,16","0,03","1 308 651,16","1 400 000,00","1 400 000,00","92,87","França","-","2,24","31 dez. 2079","1,38","EUR","11 mai. 2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","1 308 723,02","0,03","1 308 723,02","1 300 000,00","1 300 000,00","100,29","Suécia","-","3,53","13 set. 2030","3,88","EUR","13 set. 2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 308 268,27","0,03","1 308 268,27","1 350 000,00","1 350 000,00","96,22","Estados Unidos","-","1,46","15 abr. 2028","1,35","EUR","19 set. 2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 307 727,05","0,03","1 307 727,05","1 400 000,00","1 400 000,00","92,93","Suíça","-","2,30","01 mar. 2029","0,75","EUR","01 mar. 2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 307 518,59","0,03","1 307 518,59","1 275 000,00","1 275 000,00","99,58","Reino Unido","-","0,96","23 out. 2027","3,00","EUR","23 out. 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","1 307 602,72","0,03","1 307 602,72","1 350 000,00","1 350 000,00","95,81","Estados Unidos","-","4,29","18 jun. 2031","3,13","EUR","18 jun. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 307 004,44","0,03","1 307 004,44","1 300 000,00","1 300 000,00","97,93","Dinamarca","-","2,99","10 jan. 2030","3,38","EUR","21 nov. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 305 191,44","0,03","1 305 191,44","1 350 000,00","1 350 000,00","96,47","Alemanha","-","1,82","28 ago. 2028","1,50","EUR","28 ago. 2018"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","1 305 258,67","0,03","1 305 258,67","1 300 000,00","1 300 000,00","98,93","Estados Unidos","-","2,41","12 mai. 2029","3,38","EUR","12 mai. 2026"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","1 305 427,53","0,03","1 305 427,53","1 300 000,00","1 300 000,00","98,06","França","-","3,90","11 mar. 2031","3,88","EUR","11 mar. 2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 304 866,44","0,03","1 304 866,44","1 250 000,00","1 250 000,00","101,84","Grécia","-","2,30","16 abr. 2030","5,00","EUR","16 abr. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","1 304 658,91","0,03","1 304 658,91","1 300 000,00","1 300 000,00","97,50","Alemanha","-","3,76","14 jan. 2031","3,75","EUR","14 jan. 2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 303 145,94","0,03","1 303 145,94","1 400 000,00","1 400 000,00","93,00","Alemanha","-","2,13","19 dez. 2028","0,10","EUR","19 jan. 2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 302 448,72","0,03","1 302 448,72","1 300 000,00","1 300 000,00","97,69","Portugal","-","3,00","22 jan. 2031","3,38","EUR","22 jan. 2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 302 513,36","0,03","1 302 513,36","1 300 000,00","1 300 000,00","98,37","Espanha","-","3,18","25 abr. 2030","3,75","EUR","25 abr. 2023"
"PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","1 302 614,32","0,03","1 302 614,32","1 300 000,00","1 300 000,00","99,13","Estados Unidos","-","1,08","15 dez. 2027","3,13","EUR","21 dez. 2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 301 779,22","0,03","1 301 779,22","1 300 000,00","1 300 000,00","100,07","França","-","4,45","13 out. 2031","4,00","EUR","13 out. 2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 301 315,66","0,03","1 301 315,66","1 275 000,00","1 275 000,00","100,10","Austrália","-","3,16","03 mai. 2030","4,25","EUR","03 mai. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 301 348,11","0,03","1 301 348,11","1 300 000,00","1 300 000,00","98,61","França","-","1,40","04 abr. 2028","2,75","EUR","04 abr. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 300 514,92","0,03","1 300 514,92","1 339 000,00","1 339 000,00","96,59","Reino Unido","-","1,50","29 abr. 2028","1,13","EUR","29 abr. 2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 300 053,74","0,03","1 300 053,74","1 300 000,00","1 300 000,00","96,42","Polónia","-","3,88","27 fev. 2036","4,01","EUR","27 nov. 2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 298 930,11","0,03","1 298 930,11","1 400 000,00","1 400 000,00","91,81","França","-","3,24","14 mar. 2030","1,63","EUR","14 mar. 2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 298 153,80","0,03","1 298 153,80","1 500 000,00","1 500 000,00","86,18","Luxemburgo","-","4,41","19 mai. 2031","0,88","EUR","19 mai. 2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 297 524,56","0,03","1 297 524,56","1 300 000,00","1 300 000,00","97,20","Alemanha","-","2,86","05 dez. 2029","3,00","EUR","05 jun. 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 297 093,80","0,03","1 297 093,80","1 300 000,00","1 300 000,00","97,72","Espanha","-","3,98","08 abr. 2031","3,88","EUR","08 abr. 2026"
"CCL","CARNIVAL PLC","Consumo Cíclico","Fixed Income","1 296 674,08","0,03","1 296 674,08","1 400 000,00","1 400 000,00","91,64","Estados Unidos","-","2,92","28 out. 2029","1,00","EUR","28 out. 2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 296 703,47","0,03","1 296 703,47","1 250 000,00","1 250 000,00","101,01","Reino Unido","-","3,81","27 fev. 2031","4,25","EUR","27 fev. 2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 296 705,94","0,03","1 296 705,94","1 250 000,00","1 250 000,00","101,91","Finlândia","-","3,19","01 jun. 2030","4,75","EUR","01 jun. 2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 296 059,63","0,03","1 296 059,63","1 400 000,00","1 400 000,00","91,64","Reino Unido","-","3,28","23 mar. 2030","1,63","EUR","23 mar. 2015"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 295 785,44","0,03","1 295 785,44","1 250 000,00","1 250 000,00","101,97","Reino Unido","-","2,34","14 jun. 2029","4,88","EUR","14 jun. 2023"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 295 205,40","0,03","1 295 205,40","1 300 000,00","1 300 000,00","99,25","Suíça","-","2,75","13 set. 2029","3,88","EUR","13 set. 2024"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1 294 721,06","0,03","1 294 721,06","1 300 000,00","1 300 000,00","98,10","Itália","-","3,34","27 mai. 2030","3,75","EUR","27 mai. 2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 294 822,40","0,03","1 294 822,40","1 300 000,00","1 300 000,00","98,08","Reino Unido","-","1,09","06 dez. 2027","1,75","EUR","06 dez. 2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 294 391,58","0,03","1 294 391,58","1 350 000,00","1 350 000,00","95,76","Reino Unido","-","1,23","20 jan. 2028","0,16","EUR","20 jan. 2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 293 908,82","0,03","1 293 908,82","1 300 000,00","1 300 000,00","98,11","Dinamarca","-","3,30","29 mai. 2031","3,63","EUR","29 mai. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 292 737,70","0,03","1 292 737,70","1 300 000,00","1 300 000,00","97,54","Alemanha","-","2,23","19 fev. 2030","2,88","EUR","19 fev. 2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","1 292 161,26","0,03","1 292 161,26","1 350 000,00","1 350 000,00","95,54","Suécia","-","3,64","02 out. 2030","3,75","EUR","02 jul. 2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","1 291 183,01","0,03","1 291 183,01","1 300 000,00","1 300 000,00","97,76","Espanha","-","4,10","20 mai. 2031","3,75","EUR","20 mai. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 290 651,45","0,03","1 290 651,45","1 300 000,00","1 300 000,00","99,07","França","-","2,72","27 set. 2029","3,50","EUR","27 set. 2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 289 328,65","0,03","1 289 328,65","1 350 000,00","1 350 000,00","95,49","Israel","-","1,95","15 out. 2028","1,63","EUR","25 jul. 2016"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1 289 390,21","0,03","1 289 390,21","1 300 000,00","1 300 000,00","97,73","Espanha","-","0,80","31 dez. 2079","1,58","EUR","16 nov. 2021"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","1 289 091,16","0,03","1 289 091,16","1 300 000,00","1 300 000,00","97,05","França","-","1,99","29 nov. 2028","2,38","EUR","29 nov. 2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1 288 827,74","0,03","1 288 827,74","1 400 000,00","1 400 000,00","91,83","França","-","2,70","27 jul. 2029","1,00","EUR","27 jul. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 288 131,93","0,03","1 288 131,93","1 500 000,00","1 500 000,00","85,52","Alemanha","-","4,29","24 mar. 2031","0,63","EUR","24 mar. 2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 288 131,93","0,03","1 288 131,93","1 250 000,00","1 250 000,00","101,10","Dinamarca","-","1,38","31 mai. 2028","5,06","EUR","31 mai. 2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","1 287 577,50","0,03","1 287 577,50","1 350 000,00","1 350 000,00","94,32","Luxemburgo","-","2,30","12 mar. 2029","1,75","EUR","12 set. 2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 287 247,63","0,03","1 287 247,63","1 100 000,00","1 100 000,00","108,31","Portugal","-","1,43","01 dez. 2033","9,88","EUR","01 jun. 2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 286 489,15","0,03","1 286 489,15","1 400 000,00","1 400 000,00","91,74","Suécia","-","3,74","12 set. 2030","1,50","EUR","12 set. 2018"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","1 286 576,58","0,03","1 286 576,58","1 400 000,00","1 400 000,00","91,55","Finlândia","-","2,54","28 mai. 2029","0,88","EUR","28 mai. 2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 286 660,43","0,03","1 286 660,43","1 350 000,00","1 350 000,00","95,05","Itália","-","1,71","17 jul. 2029","1,00","EUR","17 jan. 2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 286 137,29","0,03","1 286 137,29","1 250 000,00","1 250 000,00","100,10","Itália","-","2,14","29 jan. 2029","3,88","EUR","29 jan. 2019"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportes","Fixed Income","1 286 459,69","0,03","1 286 459,69","1 250 000,00","1 250 000,00","100,46","Austrália","-","3,89","22 mar. 2031","4,25","EUR","22 mar. 2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 285 846,80","0,03","1 285 846,80","1 300 000,00","1 300 000,00","97,88","Espanha","-","0,66","23 dez. 2032","1,25","EUR","23 jun. 2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Imobiliário","Fixed Income","1 285 936,93","0,03","1 285 936,93","1 300 000,00","1 300 000,00","97,39","Luxemburgo","-","4,11","28 mai. 2031","3,88","EUR","28 mai. 2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Imobiliário","Fixed Income","1 284 214,64","0,03","1 284 214,64","1 300 000,00","1 300 000,00","96,53","Suécia","-","3,94","25 mar. 2031","3,95","EUR","25 mar. 2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bens de equipamento","Fixed Income","1 284 337,04","0,03","1 284 337,04","1 350 000,00","1 350 000,00","94,80","Alemanha","-","3,63","23 ago. 2030","2,13","EUR","23 mai. 2022"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Seguros","Fixed Income","1 283 948,52","0,03","1 283 948,52","1 300 000,00","1 300 000,00","96,94","Suíça","-","2,22","19 fev. 2049","2,75","EUR","19 fev. 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguros","Fixed Income","1 283 390,34","0,03","1 283 390,34","1 350 000,00","1 350 000,00","94,86","Estados Unidos","-","1,63","16 jun. 2028","0,60","EUR","17 jun. 2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 283 154,86","0,03","1 283 154,86","1 250 000,00","1 250 000,00","99,61","Holanda","-","2,90","23 jan. 2030","4,13","EUR","05 dez. 2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 283 197,20","0,03","1 283 197,20","1 200 000,00","1 200 000,00","106,34","Espanha","-","1,60","23 set. 2033","8,38","EUR","23 jun. 2023"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Imobiliário","Fixed Income","1 282 530,81","0,03","1 282 530,81","1 275 000,00","1 275 000,00","98,99","Áustria","-","3,28","24 jun. 2030","5,00","EUR","24 jun. 2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 282 033,06","0,03","1 282 033,06","1 300 000,00","1 300 000,00","96,28","Portugal","-","3,03","29 jan. 2031","3,25","EUR","29 jan. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 282 050,92","0,03","1 282 050,92","1 250 000,00","1 250 000,00","100,20","Reino Unido","-","2,30","05 abr. 2034","4,38","EUR","05 jan. 2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 282 272,07","0,03","1 282 272,07","1 350 000,00","1 350 000,00","94,91","Holanda","-","1,89","24 set. 2028","1,00","EUR","24 set. 2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 281 439,52","0,03","1 281 439,52","1 250 000,00","1 250 000,00","100,87","Alemanha","-","3,22","31 mai. 2030","4,25","EUR","31 mai. 2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 280 366,68","0,03","1 280 366,68","1 400 000,00","1 400 000,00","91,40","Reino Unido","-","2,82","06 set. 2029","0,50","EUR","06 mai. 2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","1 280 403,54","0,03","1 280 403,54","1 300 000,00","1 300 000,00","98,12","Bélgica","-","2,69","06 set. 2029","3,13","EUR","06 set. 2022"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","1 280 705,08","0,03","1 280 705,08","1 250 000,00","1 250 000,00","101,18","Polónia","-","3,32","13 jul. 2030","4,75","EUR","13 jul. 2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","1 280 265,31","0,03","1 280 265,31","1 200 000,00","1 200 000,00","102,35","Canadá","-","2,78","16 nov. 2029","4,70","EUR","16 nov. 2022"
"AXACOR","ACEF HOLDING SCA RegS","Imobiliário","Fixed Income","1 280 288,33","0,03","1 280 288,33","1 350 000,00","1 350 000,00","94,58","Luxemburgo","-","1,62","14 jun. 2028","0,75","EUR","14 jun. 2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","1 279 638,36","0,03","1 279 638,36","1 250 000,00","1 250 000,00","99,91","Itália","-","1,28","01 mar. 2028","3,88","EUR","01 mar. 2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 279 740,66","0,03","1 279 740,66","1 200 000,00","1 200 000,00","102,00","Suíça","-","1,88","03 nov. 2028","4,84","EUR","03 mai. 2023"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","1 279 758,78","0,03","1 279 758,78","1 300 000,00","1 300 000,00","97,32","Itália","-","1,27","08 fev. 2028","1,63","EUR","08 fev. 2018"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 279 067,68","0,03","1 279 067,68","1 350 000,00","1 350 000,00","94,66","Holanda","-","1,65","23 jun. 2028","0,25","EUR","23 jun. 2020"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 278 553,81","0,03","1 278 553,81","1 300 000,00","1 300 000,00","97,20","Noruega","-","4,27","17 jun. 2031","3,38","EUR","17 jun. 2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","1 277 937,36","0,03","1 277 937,36","1 275 000,00","1 275 000,00","100,16","Itália","-","0,93","12 out. 2027","3,88","EUR","12 jul. 2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 278 154,08","0,03","1 278 154,08","1 300 000,00","1 300 000,00","96,91","Espanha","-","4,12","04 jun. 2032","3,75","EUR","04 jun. 2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 277 196,82","0,03","1 277 196,82","1 250 000,00","1 250 000,00","99,82","Portugal","-","3,04","11 mar. 2030","3,88","EUR","11 out. 2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","1 277 063,66","0,03","1 277 063,66","1 400 000,00","1 400 000,00","90,83","Áustria","-","3,57","09 jul. 2030","1,38","EUR","09 jul. 2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 276 342,12","0,03","1 276 342,12","1 400 000,00","1 400 000,00","90,58","Finlândia","-","2,98","12 nov. 2029","0,63","EUR","12 nov. 2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","1 276 379,51","0,03","1 276 379,51","1 300 000,00","1 300 000,00","97,94","Alemanha","-","3,68","23 set. 2030","3,38","EUR","23 set. 2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 276 499,67","0,03","1 276 499,67","1 300 000,00","1 300 000,00","97,09","Polónia","-","3,39","30 jun. 2031","3,63","EUR","30 jun. 2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 275 980,57","0,03","1 275 980,57","1 200 000,00","1 200 000,00","102,41","Dinamarca","-","2,83","06 fev. 2030","5,62","EUR","06 fev. 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 275 559,58","0,03","1 275 559,58","1 300 000,00","1 300 000,00","97,28","Austrália","-","1,22","18 jan. 2028","1,13","EUR","18 jan. 2018"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","1 275 097,90","0,03","1 275 097,90","1 300 000,00","1 300 000,00","97,20","França","-","1,45","18 abr. 2028","1,75","EUR","18 abr. 2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 275 195,96","0,03","1 275 195,96","1 325 000,00","1 325 000,00","95,81","Holanda","-","1,28","09 fev. 2028","0,63","EUR","09 nov. 2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 275 213,73","0,03","1 275 213,73","1 275 000,00","1 275 000,00","98,85","Itália","-","1,60","10 jun. 2029","3,25","EUR","10 jun. 2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 275 376,07","0,03","1 275 376,07","1 300 000,00","1 300 000,00","96,78","Itália","-","4,18","03 jun. 2032","3,50","EUR","03 jun. 2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 274 992,09","0,03","1 274 992,09","1 275 000,00","1 275 000,00","97,58","Itália","-","3,04","30 jan. 2030","3,38","EUR","30 jan. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 275 000,00","0,03","1 275 000,00","1 275 000,00","1 275 000,00","100,00","Estados Unidos","-","2,85","26 out. 2030","4,13","EUR","26 out. 2026"
"EMR","EMERSON ELECTRIC CO MTN","Bens de equipamento","Fixed Income","1 274 434,51","0,03","1 274 434,51","1 300 000,00","1 300 000,00","96,24","Estados Unidos","-","4,02","15 mar. 2031","3,00","EUR","04 mar. 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 273 870,22","0,03","1 273 870,22","1 200 000,00","1 200 000,00","103,17","África do Sul","-","3,79","15 mar. 2031","5,00","EUR","15 mar. 2023"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","1 274 118,93","0,03","1 274 118,93","1 300 000,00","1 300 000,00","97,29","Estados Unidos","-","1,02","04 nov. 2027","0,75","EUR","04 nov. 2019"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 274 174,12","0,03","1 274 174,12","1 300 000,00","1 300 000,00","96,89","Suíça","-","3,42","19 jun. 2030","3,38","EUR","19 jun. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 273 807,63","0,03","1 273 807,63","1 300 000,00","1 300 000,00","95,69","França","-","3,83","10 jan. 2031","2,97","EUR","10 dez. 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 273 209,94","0,03","1 273 209,94","1 350 000,00","1 350 000,00","93,62","Estados Unidos","-","2,24","08 fev. 2029","1,00","EUR","08 fev. 2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 272 369,23","0,03","1 272 369,23","1 250 000,00","1 250 000,00","98,65","Noruega","-","2,83","14 nov. 2029","3,38","EUR","14 mai. 2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1 272 451,55","0,03","1 272 451,55","1 250 000,00","1 250 000,00","99,91","Estados Unidos","-","3,19","24 abr. 2030","3,88","EUR","24 abr. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 272 542,07","0,03","1 272 542,07","1 250 000,00","1 250 000,00","101,28","Suécia","-","3,58","05 set. 2030","4,38","EUR","05 set. 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","1 272 203,92","0,03","1 272 203,92","1 350 000,00","1 350 000,00","93,35","Estados Unidos","-","3,26","18 mar. 2030","1,50","EUR","18 mar. 2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 271 441,04","0,03","1 271 441,04","1 300 000,00","1 300 000,00","96,76","França","-","3,39","24 jun. 2030","3,25","EUR","24 jan. 2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","1 271 515,80","0,03","1 271 515,80","1 300 000,00","1 300 000,00","97,03","Alemanha","-","1,09","28 nov. 2027","0,88","EUR","28 nov. 2019"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 271 681,59","0,03","1 271 681,59","1 250 000,00","1 250 000,00","99,70","Estados Unidos","-","2,34","16 abr. 2029","4,00","EUR","16 abr. 2024"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1 271 338,35","0,03","1 271 338,35","1 300 000,00","1 300 000,00","97,44","Alemanha","-","3,40","18 jun. 2055","4,13","EUR","18 jun. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 270 867,70","0,03","1 270 867,70","1 300 000,00","1 300 000,00","96,80","Alemanha","-","4,27","14 jul. 2032","3,63","EUR","14 jul. 2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 270 239,06","0,03","1 270 239,06","1 350 000,00","1 350 000,00","94,07","Alemanha","-","1,92","01 out. 2028","0,50","EUR","01 abr. 2021"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 268 585,39","0,03","1 268 585,39","1 350 000,00","1 350 000,00","92,89","Reino Unido","-","3,25","23 mar. 2030","1,88","EUR","23 mar. 2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","1 268 677,28","0,03","1 268 677,28","1 200 000,00","1 200 000,00","103,19","Noruega","-","2,20","04 mai. 2029","5,50","EUR","04 mai. 2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 268 828,06","0,03","1 268 828,06","1 250 000,00","1 250 000,00","100,29","Itália","-","3,33","03 jul. 2030","4,13","EUR","03 jul. 2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Imobiliário","Fixed Income","1 267 541,08","0,03","1 267 541,08","1 400 000,00","1 400 000,00","89,94","Luxemburgo","-","3,38","26 abr. 2030","1,25","EUR","26 out. 2021"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumo Cíclico","Fixed Income","1 266 695,78","0,03","1 266 695,78","1 300 000,00","1 300 000,00","96,10","Espanha","-","2,33","06 abr. 2029","2,50","EUR","06 abr. 2022"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 266 699,49","0,03","1 266 699,49","1 400 000,00","1 400 000,00","90,38","Estados Unidos","-","2,84","18 set. 2029","1,13","EUR","18 set. 2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 266 272,04","0,03","1 266 272,04","1 275 000,00","1 275 000,00","99,28","Hungria","-","2,80","16 out. 2030","4,25","EUR","16 out. 2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 266 421,27","0,03","1 266 421,27","1 300 000,00","1 300 000,00","96,78","Alemanha","-","1,40","26 mar. 2028","1,13","EUR","26 mar. 2018"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumo Cíclico","Fixed Income","1 265 914,11","0,03","1 265 914,11","1 300 000,00","1 300 000,00","97,04","Suíça","-","3,64","10 set. 2030","3,13","EUR","10 set. 2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 264 623,59","0,03","1 264 623,59","1 300 000,00","1 300 000,00","97,27","Espanha","-","0,95","07 out. 2027","0,38","EUR","07 out. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 264 909,36","0,03","1 264 909,36","1 300 000,00","1 300 000,00","97,00","Alemanha","-","3,62","09 set. 2030","2,75","EUR","08 set. 2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","1 264 410,80","0,03","1 264 410,80","1 300 000,00","1 300 000,00","96,79","Reino Unido","-","1,66","03 jul. 2028","1,59","EUR","03 jul. 2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 264 414,89","0,03","1 264 414,89","1 300 000,00","1 300 000,00","96,66","Estados Unidos","-","1,43","05 abr. 2028","1,13","EUR","05 abr. 2016"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","1 263 992,90","0,03","1 263 992,90","1 225 000,00","1 225 000,00","99,98","Alemanha","-","0,97","30 nov. 2027","3,63","EUR","30 nov. 2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","1 263 293,02","0,03","1 263 293,02","1 400 000,00","1 400 000,00","89,88","Estados Unidos","-","3,29","08 mar. 2030","0,58","EUR","08 mar. 2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 263 553,80","0,03","1 263 553,80","1 400 000,00","1 400 000,00","89,78","França","-","3,15","15 jan. 2030","0,63","EUR","15 jan. 2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 261 237,23","0,03","1 261 237,23","1 350 000,00","1 350 000,00","93,10","Finlândia","-","2,09","08 dez. 2028","0,38","EUR","08 set. 2021"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 260 426,74","0,03","1 260 426,74","1 200 000,00","1 200 000,00","100,23","Áustria","-","3,38","04 dez. 2035","5,50","EUR","04 set. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 259 473,63","0,03","1 259 473,63","1 200 000,00","1 200 000,00","101,96","Alemanha","-","1,35","25 mar. 2029","5,25","EUR","25 set. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 258 653,85","0,03","1 258 653,85","1 200 000,00","1 200 000,00","101,59","Holanda","-","2,80","20 fev. 2035","5,00","EUR","20 fev. 2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportes","Fixed Income","1 258 345,02","0,03","1 258 345,02","1 250 000,00","1 250 000,00","97,29","Estados Unidos","-","3,67","24 nov. 2030","3,75","EUR","24 nov. 2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 257 813,08","0,03","1 257 813,08","1 225 000,00","1 225 000,00","99,85","Suécia","-","2,11","17 jan. 2029","3,75","EUR","17 jan. 2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 257 543,47","0,03","1 257 543,47","1 200 000,00","1 200 000,00","102,03","Itália","-","2,24","26 mar. 2030","4,88","EUR","26 set. 2023"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 257 133,16","0,03","1 257 133,16","1 300 000,00","1 300 000,00","96,10","Espanha","-","3,52","10 ago. 2031","3,13","EUR","10 fev. 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 256 514,64","0,03","1 256 514,64","1 400 000,00","1 400 000,00","89,54","França","-","3,57","20 jun. 2030","0,63","EUR","20 jun. 2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 256 343,26","0,03","1 256 343,26","1 200 000,00","1 200 000,00","101,03","República Checa","-","2,04","15 jan. 2030","4,82","EUR","15 jan. 2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 255 529,44","0,03","1 255 529,44","1 400 000,00","1 400 000,00","88,93","França","-","3,14","19 jan. 2030","1,00","EUR","19 jan. 2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","1 254 163,88","0,03","1 254 163,88","1 400 000,00","1 400 000,00","89,03","Suécia","-","3,45","24 mai. 2030","1,38","EUR","24 mai. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 253 621,08","0,03","1 253 621,08","1 275 000,00","1 275 000,00","97,31","Estados Unidos","-","2,50","06 jun. 2029","2,75","EUR","06 jun. 2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","1 252 348,61","0,03","1 252 348,61","1 200 000,00","1 200 000,00","102,26","Suécia","-","1,48","29 mai. 2028","5,38","EUR","29 nov. 2023"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","1 252 538,42","0,03","1 252 538,42","1 200 000,00","1 200 000,00","100,44","Alemanha","-","2,65","25 out. 2029","4,00","EUR","25 out. 2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","1 251 971,34","0,03","1 251 971,34","1 350 000,00","1 350 000,00","91,92","Dinamarca","-","3,27","16 mar. 2030","1,38","EUR","16 mar. 2022"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","1 251 997,13","0,03","1 251 997,13","1 250 000,00","1 250 000,00","99,93","Suécia","-","2,73","27 set. 2029","3,75","EUR","27 set. 2022"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","1 252 282,54","0,03","1 252 282,54","1 250 000,00","1 250 000,00","97,73","Estados Unidos","-","2,95","16 jan. 2030","3,25","EUR","16 jan. 2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 250 539,35","0,03","1 250 539,35","1 350 000,00","1 350 000,00","91,74","Japão","-","2,99","26 nov. 2029","1,00","EUR","26 nov. 2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 249 892,14","0,03","1 249 892,14","1 200 000,00","1 200 000,00","103,96","Alemanha","-","3,50","05 out. 2030","5,13","EUR","05 out. 2023"
"NEXIIM","NEXI SPA MTN RegS","Outros","Fixed Income","1 249 461,38","0,03","1 249 461,38","1 250 000,00","1 250 000,00","98,35","Itália","-","4,11","21 mai. 2031","3,88","EUR","21 mai. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 249 252,38","0,03","1 249 252,38","1 450 000,00","1 450 000,00","85,98","Estados Unidos","-","4,62","01 ago. 2031","0,80","EUR","01 ago. 2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 248 666,92","0,03","1 248 666,92","1 400 000,00","1 400 000,00","89,16","Reino Unido","-","3,84","08 out. 2030","1,13","EUR","08 abr. 2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 248 688,09","0,03","1 248 688,09","1 250 000,00","1 250 000,00","98,57","Suécia","-","3,36","29 mai. 2030","3,38","EUR","29 mai. 2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 248 054,56","0,03","1 248 054,56","1 400 000,00","1 400 000,00","88,78","Estados Unidos","-","3,51","01 jun. 2030","0,95","EUR","08 mar. 2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 248 125,90","0,03","1 248 125,90","1 200 000,00","1 200 000,00","100,90","Holanda","-","1,14","28 fev. 2028","4,88","EUR","28 fev. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 247 428,10","0,03","1 247 428,10","1 200 000,00","1 200 000,00","101,55","Dinamarca","-","2,99","01 mai. 2035","5,13","EUR","01 fev. 2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 247 805,14","0,03","1 247 805,14","1 300 000,00","1 300 000,00","95,89","Alemanha","-","1,89","25 set. 2028","1,50","EUR","25 set. 2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 246 293,44","0,03","1 246 293,44","1 400 000,00","1 400 000,00","88,54","França","-","4,46","02 jul. 2031","1,63","EUR","02 jul. 2019"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1 245 545,84","0,03","1 245 545,84","1 250 000,00","1 250 000,00","98,48","Romania","-","3,44","14 jul. 2030","4,38","EUR","14 jul. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 245 648,92","0,03","1 245 648,92","1 300 000,00","1 300 000,00","95,78","Itália","-","3,76","14 out. 2030","2,92","EUR","14 out. 2020"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 242 693,39","0,03","1 242 693,39","1 350 000,00","1 350 000,00","91,57","Alemanha","-","3,50","12 jun. 2030","1,38","EUR","12 jun. 2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 242 853,71","0,03","1 242 853,71","1 262 000,00","1 262 000,00","97,10","Nova Zelândia","-","3,32","08 mai. 2030","3,09","EUR","08 mai. 2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","1 241 382,06","0,03","1 241 382,06","1 250 000,00","1 250 000,00","97,46","Reino Unido","-","3,11","08 mar. 2030","3,00","EUR","08 set. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 241 422,53","0,03","1 241 422,53","1 200 000,00","1 200 000,00","101,48","Estados Unidos","-","3,99","16 mai. 2031","4,63","EUR","16 mai. 2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 241 210,38","0,03","1 241 210,38","1 250 000,00","1 250 000,00","99,02","Polónia","-","2,74","24 set. 2030","4,00","EUR","24 set. 2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 240 155,89","0,03","1 240 155,89","1 200 000,00","1 200 000,00","100,54","Itália","-","2,11","20 fev. 2030","4,25","EUR","20 fev. 2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 240 499,50","0,03","1 240 499,50","1 200 000,00","1 200 000,00","100,39","Itália","-","2,13","05 fev. 2030","4,25","EUR","05 fev. 2024"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1 239 320,98","0,03","1 239 320,98","1 200 000,00","1 200 000,00","101,39","Áustria","-","2,25","21 jun. 2034","5,75","EUR","21 mar. 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 239 418,47","0,03","1 239 418,47","1 250 000,00","1 250 000,00","96,37","Nova Zelândia","-","3,73","20 nov. 2030","3,05","EUR","20 nov. 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 238 898,14","0,03","1 238 898,14","1 400 000,00","1 400 000,00","87,60","Estados Unidos","-","4,09","01 fev. 2031","1,25","EUR","26 jun. 2020"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 238 602,30","0,03","1 238 602,30","1 200 000,00","1 200 000,00","101,81","Áustria","-","1,48","13 jul. 2028","5,25","EUR","13 jul. 2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","1 238 811,96","0,03","1 238 811,96","1 225 000,00","1 225 000,00","99,68","Dinamarca","-","2,39","05 jun. 2029","3,88","EUR","05 jun. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 238 082,17","0,03","1 238 082,17","1 200 000,00","1 200 000,00","99,79","Estados Unidos","-","1,91","12 nov. 2028","3,63","EUR","12 mai. 2023"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","1 238 210,32","0,03","1 238 210,32","1 300 000,00","1 300 000,00","95,05","França","-","1,65","24 jun. 2028","0,63","EUR","24 jun. 2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 237 899,76","0,03","1 237 899,76","1 200 000,00","1 200 000,00","100,30","Austrália","-","2,99","17 jan. 2030","3,80","EUR","17 jan. 2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 237 264,20","0,03","1 237 264,20","1 350 000,00","1 350 000,00","91,64","Itália","-","2,91","14 out. 2029","0,88","EUR","14 out. 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 237 069,75","0,03","1 237 069,75","1 250 000,00","1 250 000,00","96,91","Estados Unidos","-","3,08","10 fev. 2030","2,99","EUR","10 fev. 2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Seguros","Fixed Income","1 236 473,99","0,03","1 236 473,99","1 300 000,00","1 300 000,00","93,92","Suíça","-","3,32","30 abr. 2050","2,53","EUR","21 mar. 2019"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 236 200,87","0,03","1 236 200,87","1 225 000,00","1 225 000,00","99,50","Noruega","-","2,47","30 mai. 2029","3,63","EUR","30 mai. 2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 235 516,60","0,03","1 235 516,60","1 200 000,00","1 200 000,00","100,93","Espanha","-","2,36","03 mai. 2030","4,38","EUR","03 mai. 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","1 234 629,31","0,03","1 234 629,31","1 300 000,00","1 300 000,00","93,82","Estados Unidos","-","3,23","21 mar. 2030","1,98","EUR","21 mar. 2019"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1 233 359,20","0,03","1 233 359,20","1 200 000,00","1 200 000,00","101,43","Alemanha","-","2,42","10 jul. 2029","4,88","EUR","10 jul. 2024"
"RWE","RWE AG RegS","Electric","Fixed Income","1 232 785,81","0,03","1 232 785,81","1 200 000,00","1 200 000,00","100,27","Alemanha","-","2,08","13 fev. 2029","3,63","EUR","13 fev. 2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 233 035,29","0,03","1 233 035,29","1 200 000,00","1 200 000,00","100,91","República Checa","-","2,42","05 jun. 2030","4,96","EUR","05 jun. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 232 467,67","0,03","1 232 467,67","1 175 000,00","1 175 000,00","100,81","Estados Unidos","-","1,03","22 nov. 2027","4,50","EUR","22 mai. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 232 473,93","0,03","1 232 473,93","1 250 000,00","1 250 000,00","97,51","Estados Unidos","-","1,35","07 mar. 2028","1,75","EUR","07 mar. 2016"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","1 232 569,44","0,03","1 232 569,44","1 200 000,00","1 200 000,00","99,32","Alemanha","-","2,85","09 jan. 2030","4,38","EUR","09 jul. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 231 700,02","0,03","1 231 700,02","1 200 000,00","1 200 000,00","100,90","Áustria","-","2,43","31 mai. 2030","4,50","EUR","31 mai. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 231 953,92","0,03","1 231 953,92","1 350 000,00","1 350 000,00","90,69","Suíça","-","3,00","21 nov. 2029","0,63","EUR","21 nov. 2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","1 231 438,97","0,03","1 231 438,97","1 200 000,00","1 200 000,00","99,46","França","-","2,89","21 jan. 2030","4,25","EUR","21 jan. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 231 529,45","0,03","1 231 529,45","1 300 000,00","1 300 000,00","93,53","Alemanha","-","3,27","07 abr. 2030","2,25","EUR","07 abr. 2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 230 685,61","0,03","1 230 685,61","1 200 000,00","1 200 000,00","100,67","Espanha","-","1,48","05 mai. 2028","4,13","EUR","05 mai. 2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 230 140,41","0,03","1 230 140,41","1 200 000,00","1 200 000,00","100,80","Espanha","-","1,42","06 jun. 2028","4,63","EUR","06 jun. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 229 539,45","0,03","1 229 539,45","1 300 000,00","1 300 000,00","93,24","Estados Unidos","-","2,97","28 nov. 2029","1,50","EUR","28 nov. 2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","1 229 890,16","0,03","1 229 890,16","1 200 000,00","1 200 000,00","100,47","Alemanha","-","1,47","03 mai. 2028","4,38","EUR","03 mai. 2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 228 981,10","0,03","1 228 981,10","1 200 000,00","1 200 000,00","101,18","Reino Unido","-","2,55","05 jul. 2029","4,25","EUR","05 jul. 2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 228 421,13","0,03","1 228 421,13","1 200 000,00","1 200 000,00","100,61","Slovenia","-","2,43","29 mai. 2030","4,50","EUR","29 mai. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 228 666,56","0,03","1 228 666,56","1 200 000,00","1 200 000,00","100,74","Áustria","-","2,44","30 mai. 2030","4,25","EUR","30 mai. 2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 228 673,42","0,03","1 228 673,42","1 300 000,00","1 300 000,00","94,01","Estados Unidos","-","2,35","21 mar. 2029","0,88","EUR","21 mar. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 228 010,52","0,03","1 228 010,52","1 250 000,00","1 250 000,00","97,26","França","-","1,31","22 fev. 2028","1,50","EUR","22 fev. 2017"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Imobiliário","Fixed Income","1 227 232,03","0,03","1 227 232,03","1 350 000,00","1 350 000,00","90,89","Luxemburgo","-","2,91","12 out. 2029","0,90","EUR","12 out. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 224 998,76","0,03","1 224 998,76","1 400 000,00","1 400 000,00","87,00","França","-","4,10","15 jan. 2031","0,66","EUR","15 jan. 2020"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","1 223 939,97","0,03","1 223 939,97","1 250 000,00","1 250 000,00","95,85","França","-","2,86","29 out. 2029","2,13","EUR","29 out. 2014"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 224 072,15","0,03","1 224 072,15","1 250 000,00","1 250 000,00","95,50","Japão","-","3,73","04 set. 2055","3,87","EUR","04 set. 2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 223 449,27","0,03","1 223 449,27","1 250 000,00","1 250 000,00","96,96","Austrália","-","1,44","11 abr. 2028","1,75","EUR","11 abr. 2018"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","1 223 329,44","0,03","1 223 329,44","1 200 000,00","1 200 000,00","99,42","Suécia","-","3,00","23 fev. 2030","3,88","EUR","23 fev. 2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 222 883,85","0,03","1 222 883,85","1 300 000,00","1 300 000,00","93,35","França","-","2,22","30 jan. 2029","1,00","EUR","30 set. 2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 222 250,92","0,03","1 222 250,92","1 200 000,00","1 200 000,00","99,66","Noruega","-","2,26","12 mar. 2029","3,63","EUR","12 mar. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 222 450,65","0,03","1 222 450,65","1 200 000,00","1 200 000,00","100,28","França","-","1,53","22 mai. 2028","3,88","EUR","22 mai. 2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 222 514,74","0,03","1 222 514,74","1 200 000,00","1 200 000,00","100,05","Alemanha","-","1,42","24 abr. 2028","3,75","EUR","24 abr. 2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 222 149,40","0,03","1 222 149,40","1 200 000,00","1 200 000,00","99,88","Espanha","-","3,16","03 mai. 2030","4,25","EUR","03 mai. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 221 639,73","0,03","1 221 639,73","1 200 000,00","1 200 000,00","101,06","Áustria","-","1,76","21 ago. 2029","4,63","EUR","21 fev. 2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 221 779,92","0,03","1 221 779,92","1 325 000,00","1 325 000,00","91,14","Austrália","-","2,93","07 nov. 2029","1,13","EUR","07 nov. 2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 220 670,75","0,03","1 220 670,75","1 250 000,00","1 250 000,00","95,64","Itália","-","3,98","16 fev. 2031","3,00","EUR","16 fev. 2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 220 192,82","0,03","1 220 192,82","1 200 000,00","1 200 000,00","101,58","Reino Unido","-","2,68","11 out. 2029","4,57","EUR","11 out. 2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","1 220 467,75","0,03","1 220 467,75","1 250 000,00","1 250 000,00","95,70","Estados Unidos","-","4,00","15 mar. 2031","3,25","EUR","22 nov. 2024"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 219 305,78","0,03","1 219 305,78","1 250 000,00","1 250 000,00","97,00","Estados Unidos","-","1,11","05 dez. 2027","0,63","EUR","05 jun. 2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 218 747,62","0,03","1 218 747,62","1 257 000,00","1 257 000,00","96,46","Alemanha","-","1,31","20 fev. 2028","0,75","EUR","20 mai. 2020"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 218 472,05","0,03","1 218 472,05","1 200 000,00","1 200 000,00","99,31","Estados Unidos","-","2,18","01 mar. 2029","3,50","EUR","01 mar. 2024"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 217 786,34","0,03","1 217 786,34","1 200 000,00","1 200 000,00","98,64","Alemanha","-","2,80","21 nov. 2029","3,13","EUR","21 nov. 2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","1 217 643,27","0,03","1 217 643,27","1 200 000,00","1 200 000,00","97,78","Suécia","-","2,73","05 nov. 2029","3,88","EUR","05 nov. 2024"
"SAPGR","SAP SE RegS","Outros","Fixed Income","1 216 934,82","0,03","1 216 934,82","1 300 000,00","1 300 000,00","92,78","Alemanha","-","3,25","13 mar. 2030","1,38","EUR","13 mar. 2018"
"RANDNA","RANDSTAD NV MTN RegS","Consumo Cíclico","Fixed Income","1 217 180,84","0,03","1 217 180,84","1 200 000,00","1 200 000,00","99,25","Holanda","-","2,18","12 mar. 2029","3,61","EUR","12 mar. 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 216 265,75","0,03","1 216 265,75","1 200 000,00","1 200 000,00","98,92","Itália","-","2,05","15 jan. 2029","3,21","EUR","15 jan. 2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","1 216 461,51","0,03","1 216 461,51","1 200 000,00","1 200 000,00","100,08","Alemanha","-","2,52","19 jun. 2029","3,88","EUR","19 jun. 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 215 556,77","0,03","1 215 556,77","1 225 000,00","1 225 000,00","97,58","Dinamarca","-","2,22","20 fev. 2029","2,50","EUR","20 nov. 2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Bens de equipamento","Fixed Income","1 214 964,98","0,03","1 214 964,98","1 225 000,00","1 225 000,00","97,78","Reino Unido","-","4,17","20 mai. 2031","3,38","EUR","20 mai. 2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 215 203,74","0,03","1 215 203,74","1 200 000,00","1 200 000,00","99,00","Dinamarca","-","2,23","05 mar. 2030","3,63","EUR","05 mar. 2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 214 682,40","0,03","1 214 682,40","1 200 000,00","1 200 000,00","100,66","Finlândia","-","2,60","01 set. 2029","4,25","EUR","01 jun. 2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 214 833,26","0,03","1 214 833,26","1 300 000,00","1 300 000,00","93,10","Austrália","-","2,03","15 nov. 2028","0,38","EUR","16 set. 2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Imobiliário","Fixed Income","1 213 731,79","0,03","1 213 731,79","1 200 000,00","1 200 000,00","97,62","Luxemburgo","-","2,73","29 out. 2029","3,63","EUR","29 abr. 2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 213 852,29","0,03","1 213 852,29","1 200 000,00","1 200 000,00","99,67","Japão","-","2,46","29 mai. 2029","3,78","EUR","28 fev. 2024"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","1 213 274,25","0,03","1 213 274,25","1 175 000,00","1 175 000,00","100,89","Dinamarca","-","1,36","10 abr. 2028","4,50","EUR","10 mar. 2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","1 213 439,99","0,03","1 213 439,99","1 250 000,00","1 250 000,00","96,73","Reino Unido","-","3,59","11 set. 2030","3,35","EUR","11 set. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 213 504,48","0,03","1 213 504,48","1 300 000,00","1 300 000,00","92,59","França","-","3,31","02 abr. 2030","1,38","EUR","02 abr. 2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 213 064,21","0,03","1 213 064,21","1 300 000,00","1 300 000,00","92,18","França","-","3,15","07 fev. 2030","1,63","EUR","07 fev. 2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","1 213 234,86","0,03","1 213 234,86","1 200 000,00","1 200 000,00","99,34","França","-","2,30","30 abr. 2029","3,75","EUR","30 abr. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 212 194,24","0,03","1 212 194,24","1 200 000,00","1 200 000,00","100,60","Espanha","-","2,70","13 set. 2030","4,25","EUR","13 mar. 2024"
"FISV","FISERV INC","Outros","Fixed Income","1 211 935,32","0,03","1 211 935,32","1 250 000,00","1 250 000,00","96,91","Estados Unidos","-","3,70","15 out. 2030","3,75","EUR","23 jun. 2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 211 533,59","0,03","1 211 533,59","1 250 000,00","1 250 000,00","95,46","Estados Unidos","-","2,02","25 nov. 2028","1,63","EUR","25 nov. 2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 210 249,01","0,03","1 210 249,01","1 350 000,00","1 350 000,00","89,43","Holanda","-","3,33","18 mar. 2030","0,38","EUR","18 mar. 2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 209 610,79","0,03","1 209 610,79","1 204 000,00","1 204 000,00","98,42","Suíça","-","3,10","20 mar. 2030","3,50","EUR","20 mar. 2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","1 209 305,09","0,03","1 209 305,09","1 300 000,00","1 300 000,00","92,64","Alemanha","-","2,18","12 jan. 2029","0,50","EUR","12 jan. 2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 209 391,96","0,03","1 209 391,96","1 225 000,00","1 225 000,00","97,57","Holanda","-","3,39","16 jun. 2030","3,38","EUR","16 jun. 2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 209 433,17","0,03","1 209 433,17","1 200 000,00","1 200 000,00","98,37","França","-","2,17","09 fev. 2029","3,50","EUR","09 fev. 2017"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 209 570,63","0,03","1 209 570,63","1 200 000,00","1 200 000,00","97,76","Reino Unido","-","2,80","29 out. 2029","3,13","EUR","29 out. 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","1 209 012,18","0,03","1 209 012,18","1 200 000,00","1 200 000,00","98,58","Suécia","-","2,12","08 fev. 2029","3,13","EUR","08 fev. 2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 208 432,16","0,03","1 208 432,16","1 200 000,00","1 200 000,00","99,01","Estonia","-","3,28","27 mai. 2031","4,27","EUR","27 mai. 2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","1 208 369,37","0,03","1 208 369,37","1 300 000,00","1 300 000,00","92,55","Suécia","-","2,53","26 mai. 2029","1,00","EUR","26 mai. 2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 207 659,00","0,03","1 207 659,00","1 200 000,00","1 200 000,00","99,49","Estados Unidos","-","1,51","12 jun. 2028","3,25","EUR","12 jun. 2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","1 206 939,64","0,03","1 206 939,64","1 225 000,00","1 225 000,00","98,06","Suécia","-","2,66","26 ago. 2029","3,13","EUR","26 ago. 2024"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","1 207 034,12","0,03","1 207 034,12","1 200 000,00","1 200 000,00","99,32","França","-","2,43","14 jun. 2029","3,63","EUR","14 jun. 2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","1 207 163,15","0,03","1 207 163,15","1 300 000,00","1 300 000,00","92,86","França","-","2,01","02 nov. 2028","0,00","EUR","02 nov. 2020"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 206 656,55","0,03","1 206 656,55","1 200 000,00","1 200 000,00","98,64","Holanda","-","2,22","18 mar. 2029","3,25","EUR","18 mar. 2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 206 055,74","0,03","1 206 055,74","1 200 000,00","1 200 000,00","97,95","Japão","-","1,98","26 nov. 2028","2,86","EUR","26 nov. 2025"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 206 172,54","0,03","1 206 172,54","1 200 000,00","1 200 000,00","98,17","França","-","3,94","17 abr. 2031","4,63","EUR","17 abr. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Bens de equipamento","Fixed Income","1 206 259,15","0,03","1 206 259,15","1 225 000,00","1 225 000,00","98,21","Estados Unidos","-","1,84","11 set. 2028","2,50","EUR","11 set. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 205 784,73","0,03","1 205 784,73","1 225 000,00","1 225 000,00","97,24","Estados Unidos","-","3,33","03 jun. 2030","3,15","EUR","03 jun. 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 205 828,95","0,03","1 205 828,95","1 200 000,00","1 200 000,00","97,98","Itália","-","3,02","21 jan. 2030","3,38","EUR","21 jan. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 203 662,15","0,03","1 203 662,15","1 150 000,00","1 150 000,00","100,65","Suécia","-","2,81","27 nov. 2034","4,50","EUR","27 fev. 2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 203 689,26","0,03","1 203 689,26","1 225 000,00","1 225 000,00","96,47","Itália","-","3,15","06 mar. 2030","2,88","EUR","06 mar. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 203 228,05","0,03","1 203 228,05","1 350 000,00","1 350 000,00","88,34","Estados Unidos","-","4,07","20 jan. 2031","1,05","EUR","20 jan. 2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 202 832,42","0,03","1 202 832,42","1 200 000,00","1 200 000,00","99,72","Espanha","-","2,69","03 set. 2030","4,13","EUR","03 set. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 202 654,14","0,03","1 202 654,14","1 175 000,00","1 175 000,00","99,47","Estados Unidos","-","1,93","11 dez. 2028","3,38","EUR","11 dez. 2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 201 796,02","0,03","1 201 796,02","1 225 000,00","1 225 000,00","97,16","Reino Unido","-","4,33","09 jul. 2031","3,38","EUR","09 jul. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 201 446,66","0,03","1 201 446,66","1 175 000,00","1 175 000,00","101,39","Suécia","-","1,75","17 ago. 2033","5,00","EUR","17 ago. 2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 200 735,48","0,03","1 200 735,48","1 200 000,00","1 200 000,00","97,80","França","-","3,95","08 abr. 2031","4,25","EUR","08 abr. 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 200 928,20","0,03","1 200 928,20","1 200 000,00","1 200 000,00","98,45","Nova Zelândia","-","2,36","16 abr. 2029","3,19","EUR","16 out. 2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportes","Fixed Income","1 200 192,15","0,03","1 200 192,15","1 175 000,00","1 175 000,00","101,64","Reino Unido","-","1,67","14 set. 2028","5,25","EUR","14 set. 2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","1 199 831,97","0,03","1 199 831,97","1 200 000,00","1 200 000,00","98,31","França","-","2,32","21 abr. 2029","3,38","EUR","21 jan. 2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 199 192,15","0,03","1 199 192,15","1 200 000,00","1 200 000,00","96,63","Polónia","-","3,87","03 mar. 2032","3,77","EUR","03 dez. 2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 199 362,33","0,03","1 199 362,33","1 225 000,00","1 225 000,00","97,81","Suécia","-","1,91","06 out. 2028","2,63","EUR","06 out. 2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1 198 398,53","0,03","1 198 398,53","1 200 000,00","1 200 000,00","97,94","Luxemburgo","-","4,01","21 abr. 2031","3,88","EUR","21 abr. 2026"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","1 198 578,40","0,03","1 198 578,40","1 250 000,00","1 250 000,00","95,44","Polónia","-","1,57","27 mai. 2028","1,13","EUR","27 mai. 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","1 197 814,26","0,03","1 197 814,26","1 200 000,00","1 200 000,00","97,71","Estados Unidos","-","3,13","10 mar. 2030","3,45","EUR","10 mar. 2026"
"SAMPFH","SAMPO OYJ RegS","Seguros","Fixed Income","1 196 215,70","0,03","1 196 215,70","1 200 000,00","1 200 000,00","98,31","Finlândia","-","2,46","23 mai. 2049","3,38","EUR","23 mai. 2019"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumo Cíclico","Fixed Income","1 195 546,29","0,03","1 195 546,29","1 200 000,00","1 200 000,00","97,50","Coreia","-","2,14","21 jan. 2029","2,86","EUR","21 jan. 2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 195 098,99","0,03","1 195 098,99","1 200 000,00","1 200 000,00","97,44","França","-","3,10","19 fev. 2030","3,25","EUR","19 fev. 2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 194 501,47","0,03","1 194 501,47","1 200 000,00","1 200 000,00","96,48","Romania","-","3,74","22 jan. 2032","4,14","EUR","22 jan. 2026"
"CRHID","CRH FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","1 194 550,30","0,03","1 194 550,30","1 250 000,00","1 250 000,00","95,56","Irlanda","-","1,95","18 out. 2028","1,38","EUR","18 out. 2016"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 193 885,98","0,03","1 193 885,98","1 200 000,00","1 200 000,00","97,75","Alemanha","-","3,62","21 out. 2030","3,50","EUR","21 abr. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 194 129,79","0,03","1 194 129,79","1 200 000,00","1 200 000,00","97,59","França","-","2,11","12 jan. 2029","2,50","EUR","12 jan. 2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 193 456,38","0,03","1 193 456,38","1 300 000,00","1 300 000,00","91,15","França","-","3,03","03 dez. 2029","0,75","EUR","03 dez. 2019"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","1 193 472,59","0,03","1 193 472,59","1 200 000,00","1 200 000,00","98,73","Estados Unidos","-","2,58","07 ago. 2029","3,63","EUR","07 fev. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 193 081,41","0,03","1 193 081,41","1 200 000,00","1 200 000,00","98,63","Alemanha","-","3,51","22 jul. 2030","3,25","EUR","22 mai. 2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 193 122,89","0,03","1 193 122,89","1 200 000,00","1 200 000,00","98,01","Reino Unido","-","1,02","08 nov. 2027","1,50","EUR","08 nov. 2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 192 669,66","0,03","1 192 669,66","1 200 000,00","1 200 000,00","98,00","Estados Unidos","-","3,31","13 mai. 2030","3,20","EUR","13 mai. 2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 192 905,69","0,03","1 192 905,69","1 200 000,00","1 200 000,00","97,76","Alemanha","-","4,08","12 mai. 2031","3,75","EUR","12 mai. 2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 192 245,64","0,03","1 192 245,64","1 200 000,00","1 200 000,00","97,96","Espanha","-","3,31","27 mai. 2031","3,50","EUR","27 nov. 2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 192 480,83","0,03","1 192 480,83","1 200 000,00","1 200 000,00","95,78","Romania","-","3,60","25 nov. 2031","4,00","EUR","25 nov. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 192 105,36","0,03","1 192 105,36","1 250 000,00","1 250 000,00","94,26","Holanda","-","3,26","30 mar. 2030","2,00","EUR","30 mar. 2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 191 382,49","0,03","1 191 382,49","1 200 000,00","1 200 000,00","97,08","Espanha","-","3,03","14 fev. 2031","3,25","EUR","14 fev. 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 191 399,44","0,03","1 191 399,44","1 200 000,00","1 200 000,00","96,88","Espanha","-","2,98","22 jan. 2030","3,25","EUR","22 jan. 2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 191 615,53","0,03","1 191 615,53","1 200 000,00","1 200 000,00","97,94","Portugal","-","1,06","22 nov. 2027","1,50","EUR","20 nov. 2017"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 191 087,24","0,03","1 191 087,24","1 200 000,00","1 200 000,00","98,12","Holanda","-","1,50","06 mai. 2028","2,50","EUR","06 mai. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 190 893,55","0,03","1 190 893,55","1 150 000,00","1 150 000,00","101,85","Japão","-","3,28","07 jun. 2031","4,64","EUR","07 jun. 2023"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 189 953,79","0,03","1 189 953,79","1 200 000,00","1 200 000,00","99,00","Espanha","-","2,73","02 out. 2029","3,50","EUR","02 out. 2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 189 441,29","0,03","1 189 441,29","1 200 000,00","1 200 000,00","98,26","Japão","-","2,59","11 jul. 2029","3,13","EUR","11 jan. 2024"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 189 080,38","0,03","1 189 080,38","1 250 000,00","1 250 000,00","94,25","Estados Unidos","-","3,39","22 mai. 2030","2,13","EUR","22 mai. 2015"
"SDLF","STANDARD LIFE PLC MTN RegS","Seguros","Fixed Income","1 189 207,34","0,03","1 189 207,34","1 150 000,00","1 150 000,00","100,20","Reino Unido","-","2,11","24 jan. 2029","4,38","EUR","24 set. 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 187 685,63","0,03","1 187 685,63","1 206 000,00","1 206 000,00","97,40","Estados Unidos","-","1,05","15 nov. 2027","1,16","EUR","15 nov. 2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 187 116,86","0,03","1 187 116,86","1 200 000,00","1 200 000,00","98,43","Suíça","-","4,38","03 set. 2032","3,85","EUR","03 set. 2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","1 186 828,35","0,03","1 186 828,35","1 200 000,00","1 200 000,00","98,79","Alemanha","-","0,94","01 out. 2027","2,25","EUR","01 abr. 2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 186 403,96","0,03","1 186 403,96","1 200 000,00","1 200 000,00","97,33","Suécia","-","4,16","06 mai. 2031","3,38","EUR","06 mai. 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 184 955,94","0,03","1 184 955,94","1 200 000,00","1 200 000,00","98,61","Áustria","-","1,89","03 out. 2029","3,13","EUR","03 out. 2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 185 067,16","0,03","1 185 067,16","1 150 000,00","1 150 000,00","100,81","Portugal","-","2,19","04 abr. 2029","4,13","EUR","04 out. 2023"
"INTPSA","INTERPARKING SA RegS","Transportes","Fixed Income","1 184 546,77","0,03","1 184 546,77","1 200 000,00","1 200 000,00","98,21","Bélgica","-","4,37","02 set. 2031","3,88","EUR","02 set. 2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1 184 058,85","0,03","1 184 058,85","1 200 000,00","1 200 000,00","97,41","Estados Unidos","-","4,22","15 jun. 2031","3,65","EUR","15 jun. 2026"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 184 149,75","0,03","1 184 149,75","1 200 000,00","1 200 000,00","96,06","Alemanha","-","3,68","06 nov. 2030","2,75","EUR","06 nov. 2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 184 183,07","0,03","1 184 183,07","1 100 000,00","1 100 000,00","105,16","Dinamarca","-","3,88","01 jun. 2031","6,50","EUR","09 mai. 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 184 276,52","0,03","1 184 276,52","1 175 000,00","1 175 000,00","99,10","Nova Zelândia","-","1,39","27 mar. 2028","2,99","EUR","27 mar. 2025"
"RHMGR","RHEINMETALL AG RegS","Bens de equipamento","Fixed Income","1 184 341,91","0,03","1 184 341,91","1 200 000,00","1 200 000,00","97,36","Alemanha","-","4,16","28 mai. 2031","3,38","EUR","28 mai. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 183 866,45","0,03","1 183 866,45","1 305 000,00","1 305 000,00","89,95","Estados Unidos","-","4,19","08 mar. 2031","1,25","EUR","08 mar. 2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 182 870,99","0,03","1 182 870,99","1 300 000,00","1 300 000,00","90,23","Estados Unidos","-","4,23","31 mar. 2031","1,38","EUR","31 mar. 2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 183 044,35","0,03","1 183 044,35","1 200 000,00","1 200 000,00","97,29","França","-","2,41","07 mai. 2029","2,88","EUR","07 mai. 2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 182 438,15","0,03","1 182 438,15","1 200 000,00","1 200 000,00","96,47","Espanha","-","3,94","10 mar. 2032","3,38","EUR","10 set. 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","1 182 674,41","0,03","1 182 674,41","1 200 000,00","1 200 000,00","97,37","Itália","-","1,23","25 jan. 2028","1,63","EUR","25 jan. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 182 689,96","0,03","1 182 689,96","1 150 000,00","1 150 000,00","100,37","Estados Unidos","-","3,05","07 mar. 2030","4,00","EUR","07 mar. 2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 182 141,20","0,03","1 182 141,20","1 200 000,00","1 200 000,00","97,45","Espanha","-","3,39","30 jun. 2031","3,50","EUR","30 jun. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 181 794,02","0,03","1 181 794,02","1 200 000,00","1 200 000,00","97,48","França","-","1,55","25 mai. 2028","2,50","EUR","25 mai. 2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 181 941,46","0,03","1 181 941,46","1 200 000,00","1 200 000,00","96,76","Alemanha","-","4,07","15 abr. 2032","3,38","EUR","15 abr. 2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 181 273,87","0,03","1 181 273,87","1 200 000,00","1 200 000,00","97,21","Espanha","-","3,34","13 jun. 2031","3,50","EUR","13 jun. 2025"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","1 180 823,94","0,03","1 180 823,94","1 300 000,00","1 300 000,00","90,78","Alemanha","-","3,57","08 out. 2040","1,75","EUR","08 jul. 2020"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1 180 504,70","0,03","1 180 504,70","1 200 000,00","1 200 000,00","96,64","Japão","-","3,15","03 mar. 2030","2,75","EUR","03 mar. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 180 581,91","0,03","1 180 581,91","1 200 000,00","1 200 000,00","98,29","França","-","3,63","10 out. 2030","3,75","EUR","10 mai. 2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 180 001,26","0,03","1 180 001,26","1 150 000,00","1 150 000,00","101,86","Noruega","-","1,77","24 ago. 2028","4,88","EUR","24 ago. 2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 180 251,21","0,03","1 180 251,21","1 250 000,00","1 250 000,00","93,83","Reino Unido","-","2,41","12 abr. 2029","1,13","EUR","12 abr. 2019"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Imobiliário","Fixed Income","1 180 271,07","0,03","1 180 271,07","1 200 000,00","1 200 000,00","97,93","Reino Unido","-","4,38","10 set. 2031","4,00","EUR","10 set. 2026"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","1 179 440,34","0,03","1 179 440,34","1 200 000,00","1 200 000,00","96,65","Áustria","-","2,04","04 dez. 2028","1,88","EUR","04 dez. 2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","1 178 894,48","0,03","1 178 894,48","1 200 000,00","1 200 000,00","98,01","França","-","1,87","24 set. 2028","3,38","EUR","24 set. 2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 179 039,32","0,03","1 179 039,32","1 200 000,00","1 200 000,00","97,06","Portugal","-","3,39","22 jun. 2031","3,63","EUR","22 jun. 2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 178 330,23","0,03","1 178 330,23","1 175 000,00","1 175 000,00","97,88","Suécia","-","3,03","22 jan. 2030","3,25","EUR","22 jan. 2025"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","1 178 338,88","0,03","1 178 338,88","1 200 000,00","1 200 000,00","95,98","Holanda","-","3,93","10 mar. 2031","3,63","EUR","10 mar. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 177 952,04","0,03","1 177 952,04","1 200 000,00","1 200 000,00","97,40","França","-","1,59","10 jun. 2028","2,13","EUR","10 ago. 2022"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 178 064,66","0,03","1 178 064,66","1 100 000,00","1 100 000,00","102,58","Alemanha","-","3,49","23 nov. 2030","5,00","EUR","23 nov. 2022"
"MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","1 177 506,00","0,03","1 177 506,00","1 175 000,00","1 175 000,00","97,05","Estados Unidos","-","3,70","13 dez. 2030","3,75","EUR","15 dez. 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1 177 125,16","0,03","1 177 125,16","1 250 000,00","1 250 000,00","93,75","Estados Unidos","-","2,65","17 jul. 2029","1,63","EUR","17 jul. 2019"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 177 429,61","0,03","1 177 429,61","1 150 000,00","1 150 000,00","102,04","Polónia","-","1,83","25 set. 2029","5,31","EUR","25 set. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 175 920,35","0,03","1 175 920,35","1 250 000,00","1 250 000,00","94,04","Reino Unido","-","1,72","20 jul. 2028","0,13","EUR","20 jan. 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","1 175 466,79","0,03","1 175 466,79","1 175 000,00","1 175 000,00","97,72","Estados Unidos","-","1,98","20 nov. 2028","2,54","EUR","20 nov. 2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 175 492,45","0,03","1 175 492,45","1 175 000,00","1 175 000,00","98,65","Dinamarca","-","2,43","22 mai. 2029","3,38","EUR","22 mai. 2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Imobiliário","Fixed Income","1 175 777,65","0,03","1 175 777,65","1 200 000,00","1 200 000,00","97,93","Alemanha","-","3,61","15 out. 2030","4,50","EUR","18 jun. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 174 747,99","0,03","1 174 747,99","1 200 000,00","1 200 000,00","97,06","Japão","-","1,44","10 abr. 2028","1,60","EUR","10 abr. 2018"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 174 821,33","0,03","1 174 821,33","1 175 000,00","1 175 000,00","98,08","Dinamarca","-","3,18","19 mar. 2030","3,25","EUR","19 mar. 2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 174 563,15","0,03","1 174 563,15","1 400 000,00","1 400 000,00","83,43","França","-","4,12","18 jan. 2031","0,63","EUR","18 jan. 2021"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","1 174 207,78","0,03","1 174 207,78","1 300 000,00","1 300 000,00","90,28","Alemanha","-","2,84","14 set. 2029","0,50","EUR","16 set. 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 173 426,29","0,03","1 173 426,29","1 150 000,00","1 150 000,00","99,81","Reino Unido","-","2,33","16 abr. 2034","4,38","EUR","16 abr. 2024"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","1 172 744,81","0,03","1 172 744,81","1 200 000,00","1 200 000,00","97,71","França","-","0,97","13 out. 2027","1,13","EUR","13 out. 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 172 899,04","0,03","1 172 899,04","1 300 000,00","1 300 000,00","89,81","Japão","-","3,38","15 abr. 2030","0,80","EUR","14 jan. 2020"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 172 990,69","0,03","1 172 990,69","1 250 000,00","1 250 000,00","92,95","Reino Unido","-","3,32","16 abr. 2030","1,75","EUR","16 abr. 2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 172 313,83","0,03","1 172 313,83","1 200 000,00","1 200 000,00","96,74","Bélgica","-","1,11","08 fev. 2029","1,38","EUR","08 fev. 2022"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 172 392,18","0,03","1 172 392,18","1 200 000,00","1 200 000,00","95,33","Bélgica","-","3,84","15 jan. 2031","3,13","EUR","15 out. 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 172 598,10","0,03","1 172 598,10","1 200 000,00","1 200 000,00","96,41","Polónia","-","4,23","24 jun. 2036","4,09","EUR","24 jun. 2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 172 189,41","0,03","1 172 189,41","1 250 000,00","1 250 000,00","92,28","Romania","-","3,08","20 jan. 2030","2,00","EUR","20 jan. 2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","1 171 408,15","0,03","1 171 408,15","1 300 000,00","1 300 000,00","90,07","Suécia","-","2,80","25 ago. 2029","0,25","EUR","25 fev. 2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 171 699,12","0,03","1 171 699,12","1 100 000,00","1 100 000,00","102,34","Áustria","-","1,20","27 jan. 2028","5,75","EUR","27 out. 2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","1 170 221,88","0,03","1 170 221,88","1 235 000,00","1 235 000,00","94,21","Suécia","-","4,39","25 ago. 2031","3,63","EUR","18 fev. 2026"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 169 792,34","0,03","1 169 792,34","1 200 000,00","1 200 000,00","95,29","França","-","3,86","14 jan. 2031","2,88","EUR","28 mai. 2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 169 572,96","0,03","1 169 572,96","1 150 000,00","1 150 000,00","101,29","Holanda","-","1,69","18 set. 2028","4,88","EUR","18 set. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 169 649,17","0,03","1 169 649,17","1 200 000,00","1 200 000,00","97,04","Japão","-","4,42","05 set. 2032","3,56","EUR","05 set. 2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 169 717,45","0,03","1 169 717,45","1 175 000,00","1 175 000,00","98,27","Dinamarca","-","2,47","02 jun. 2029","3,38","EUR","02 jun. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 168 335,32","0,03","1 168 335,32","1 200 000,00","1 200 000,00","95,88","França","-","2,11","03 jan. 2029","1,88","EUR","03 jun. 2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 168 374,81","0,03","1 168 374,81","1 300 000,00","1 300 000,00","89,51","Reino Unido","-","3,32","19 mar. 2030","0,63","EUR","19 mar. 2021"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","1 167 850,59","0,03","1 167 850,59","1 225 000,00","1 225 000,00","95,31","Estados Unidos","-","2,86","15 out. 2029","2,00","EUR","15 jan. 2019"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 167 954,54","0,03","1 167 954,54","1 200 000,00","1 200 000,00","97,30","Alemanha","-","0,92","24 set. 2027","0,38","EUR","24 set. 2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 167 349,99","0,03","1 167 349,99","1 200 000,00","1 200 000,00","96,83","Alemanha","-","3,56","27 ago. 2030","3,13","EUR","27 ago. 2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 167 106,94","0,03","1 167 106,94","1 300 000,00","1 300 000,00","89,76","Alemanha","-","2,84","10 set. 2029","0,13","EUR","10 set. 2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 165 735,86","0,03","1 165 735,86","1 200 000,00","1 200 000,00","95,83","Reino Unido","-","3,28","27 abr. 2030","2,75","EUR","27 fev. 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1 165 794,35","0,03","1 165 794,35","1 200 000,00","1 200 000,00","94,11","Estados Unidos","-","3,81","31 jan. 2031","4,25","EUR","11 set. 2025"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","1 165 894,40","0,03","1 165 894,40","1 150 000,00","1 150 000,00","100,95","Estados Unidos","-","3,50","13 set. 2030","4,38","EUR","13 set. 2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 165 685,49","0,03","1 165 685,49","1 100 000,00","1 100 000,00","101,57","Alemanha","-","1,77","15 nov. 2028","4,75","EUR","15 nov. 2022"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","1 165 180,21","0,03","1 165 180,21","1 200 000,00","1 200 000,00","96,61","França","-","1,53","15 mai. 2028","1,13","EUR","13 mai. 2016"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","1 165 246,80","0,03","1 165 246,80","1 200 000,00","1 200 000,00","95,62","Espanha","-","3,27","13 abr. 2030","2,88","EUR","13 abr. 2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 164 528,09","0,03","1 164 528,09","1 200 000,00","1 200 000,00","95,82","França","-","4,19","03 jun. 2031","3,25","EUR","03 jun. 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 164 664,79","0,03","1 164 664,79","1 200 000,00","1 200 000,00","96,80","Alemanha","-","2,78","15 set. 2029","2,75","EUR","15 set. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 164 185,67","0,03","1 164 185,67","1 150 000,00","1 150 000,00","98,77","Suíça","-","3,80","15 jan. 2031","3,25","EUR","15 nov. 2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 163 733,46","0,03","1 163 733,46","1 150 000,00","1 150 000,00","98,54","Luxemburgo","-","2,01","13 dez. 2028","3,13","EUR","13 dez. 2024"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 163 495,97","0,03","1 163 495,97","1 300 000,00","1 300 000,00","89,28","Holanda","-","3,60","03 jul. 2030","0,75","EUR","03 jul. 2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 163 632,42","0,03","1 163 632,42","1 175 000,00","1 175 000,00","98,25","Itália","-","1,65","07 jul. 2028","2,75","EUR","07 jul. 2025"
"PVH","PVH CORP","Consumo Cíclico","Fixed Income","1 162 950,42","0,03","1 162 950,42","1 150 000,00","1 150 000,00","100,05","Estados Unidos","-","2,49","16 jul. 2029","4,13","EUR","15 abr. 2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 162 209,70","0,03","1 162 209,70","1 100 000,00","1 100 000,00","101,81","França","-","1,91","11 jan. 2029","5,00","EUR","11 jan. 2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 162 347,39","0,03","1 162 347,39","1 150 000,00","1 150 000,00","98,81","Austrália","-","0,97","21 out. 2027","2,28","EUR","21 abr. 2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 161 740,82","0,03","1 161 740,82","1 175 000,00","1 175 000,00","97,46","Polónia","-","3,31","04 jun. 2031","3,75","EUR","04 jun. 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 161 260,53","0,03","1 161 260,53","1 150 000,00","1 150 000,00","99,68","África do Sul","-","2,42","15 jun. 2029","3,75","EUR","15 mar. 2024"
"ZURNVX","CLOVERIE PLC RegS","Seguros","Fixed Income","1 160 587,39","0,03","1 160 587,39","1 200 000,00","1 200 000,00","95,45","Suíça","-","2,07","15 dez. 2028","1,50","EUR","24 out. 2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 160 750,97","0,03","1 160 750,97","1 150 000,00","1 150 000,00","99,85","Dinamarca","-","2,57","09 jul. 2029","3,88","EUR","27 mar. 2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","1 160 377,53","0,03","1 160 377,53","1 250 000,00","1 250 000,00","92,41","Suécia","-","2,50","17 mai. 2029","1,00","EUR","17 mai. 2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","1 159 110,32","0,03","1 159 110,32","1 200 000,00","1 200 000,00","96,11","Estados Unidos","-","1,21","12 jan. 2028","0,63","EUR","12 jan. 2021"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 158 559,93","0,03","1 158 559,93","1 150 000,00","1 150 000,00","99,32","Noruega","-","2,45","23 mai. 2029","3,50","EUR","23 mai. 2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 157 996,47","0,03","1 157 996,47","1 200 000,00","1 200 000,00","96,16","Austrália","-","1,21","13 jan. 2028","0,44","EUR","13 jan. 2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 156 801,04","0,03","1 156 801,04","1 100 000,00","1 100 000,00","100,92","Dinamarca","-","0,95","09 nov. 2028","4,50","EUR","09 nov. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 156 430,92","0,03","1 156 430,92","1 151 000,00","1 151 000,00","100,31","Alemanha","-","1,89","04 out. 2028","3,88","EUR","04 out. 2023"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Bens de equipamento","Fixed Income","1 155 117,61","0,03","1 155 117,61","1 150 000,00","1 150 000,00","98,43","Estados Unidos","-","3,97","30 mar. 2031","3,63","EUR","30 mar. 2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","1 155 143,51","0,03","1 155 143,51","1 200 000,00","1 200 000,00","96,08","Reino Unido","-","1,83","05 set. 2028","1,50","EUR","05 set. 2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 155 194,72","0,03","1 155 194,72","1 175 000,00","1 175 000,00","96,92","Finlândia","-","4,19","15 mai. 2031","3,25","EUR","15 mai. 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 154 724,86","0,03","1 154 724,86","1 150 000,00","1 150 000,00","98,47","Alemanha","-","2,15","15 fev. 2029","2,88","EUR","21 jan. 2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","1 154 979,81","0,03","1 154 979,81","1 150 000,00","1 150 000,00","99,27","Irlanda","-","2,46","24 jun. 2029","3,63","EUR","24 jun. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 154 585,00","0,03","1 154 585,00","1 250 000,00","1 250 000,00","92,29","Estados Unidos","-","2,35","09 mar. 2029","0,13","EUR","09 mar. 2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 154 660,52","0,03","1 154 660,52","1 200 000,00","1 200 000,00","95,40","Alemanha","-","3,43","15 jun. 2030","2,38","EUR","15 jun. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 154 148,68","0,03","1 154 148,68","1 175 000,00","1 175 000,00","96,90","Finlândia","-","4,22","16 jun. 2036","3,88","EUR","16 jun. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 152 086,25","0,03","1 152 086,25","1 150 000,00","1 150 000,00","100,14","Estados Unidos","-","2,81","16 out. 2029","3,75","EUR","16 out. 2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 151 118,28","0,03","1 151 118,28","1 200 000,00","1 200 000,00","95,87","República Checa","-","1,92","09 out. 2028","2,04","EUR","09 out. 2019"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","1 150 849,43","0,03","1 150 849,43","1 200 000,00","1 200 000,00","95,65","França","-","1,71","17 jul. 2028","1,00","EUR","17 jul. 2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 150 865,64","0,03","1 150 865,64","1 150 000,00","1 150 000,00","98,76","Dinamarca","-","1,36","05 mai. 2029","2,88","EUR","05 nov. 2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","1 149 116,95","0,03","1 149 116,95","1 200 000,00","1 200 000,00","95,30","Luxemburgo","-","1,51","04 mai. 2028","1,00","EUR","04 mai. 2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 148 898,39","0,03","1 148 898,39","1 150 000,00","1 150 000,00","97,85","Holanda","-","3,94","11 mar. 2031","3,38","EUR","11 mar. 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","1 148 321,56","0,03","1 148 321,56","1 150 000,00","1 150 000,00","98,43","Suécia","-","2,40","06 mai. 2029","3,13","EUR","06 mai. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","1 148 478,96","0,03","1 148 478,96","1 200 000,00","1 200 000,00","94,78","Estados Unidos","-","2,01","15 nov. 2028","1,00","EUR","24 out. 2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 147 908,82","0,03","1 147 908,82","1 175 000,00","1 175 000,00","96,45","França","-","3,34","06 jun. 2030","3,38","EUR","06 jun. 2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 148 189,29","0,03","1 148 189,29","1 175 000,00","1 175 000,00","97,40","Suíça","-","2,75","09 set. 2029","2,88","EUR","09 set. 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 147 176,89","0,03","1 147 176,89","1 200 000,00","1 200 000,00","95,33","Dinamarca","-","1,61","09 jun. 2029","0,75","EUR","09 jun. 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 146 869,41","0,03","1 146 869,41","1 200 000,00","1 200 000,00","95,34","Estados Unidos","-","1,52","05 mai. 2028","0,50","EUR","05 mai. 2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 146 386,59","0,03","1 146 386,59","1 150 000,00","1 150 000,00","97,44","Japão","-","1,87","07 out. 2083","2,88","EUR","07 out. 2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 145 415,81","0,03","1 145 415,81","1 150 000,00","1 150 000,00","96,67","Alemanha","-","3,68","24 nov. 2030","3,25","EUR","24 nov. 2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 144 313,05","0,03","1 144 313,05","1 300 000,00","1 300 000,00","87,25","Bélgica","-","3,96","02 dez. 2030","0,88","EUR","02 dez. 2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 144 005,68","0,03","1 144 005,68","1 125 000,00","1 125 000,00","99,62","Alemanha","-","1,36","17 mar. 2028","3,50","EUR","17 set. 2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 144 055,99","0,03","1 144 055,99","1 200 000,00","1 200 000,00","95,32","Espanha","-","1,95","14 out. 2028","1,35","EUR","14 out. 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","1 143 642,63","0,03","1 143 642,63","1 150 000,00","1 150 000,00","98,54","Estados Unidos","-","1,63","26 jun. 2028","2,88","EUR","26 jun. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 142 917,59","0,03","1 142 917,59","1 175 000,00","1 175 000,00","96,68","Suécia","-","3,57","19 ago. 2035","3,50","EUR","19 ago. 2025"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","1 143 037,99","0,03","1 143 037,99","1 100 000,00","1 100 000,00","101,28","Alemanha","-","2,27","25 mar. 2029","4,63","EUR","25 set. 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","1 142 557,64","0,03","1 142 557,64","1 150 000,00","1 150 000,00","98,21","Suíça","-","1,50","06 mai. 2028","2,50","EUR","06 mai. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 142 300,98","0,03","1 142 300,98","1 100 000,00","1 100 000,00","102,44","Estados Unidos","-","3,32","06 jul. 2030","4,88","EUR","06 jul. 2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 142 315,81","0,03","1 142 315,81","1 200 000,00","1 200 000,00","95,19","Itália","-","1,31","16 fev. 2028","0,00","EUR","16 fev. 2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 141 880,31","0,03","1 141 880,31","1 150 000,00","1 150 000,00","98,88","Canadá","-","2,74","05 set. 2029","3,47","EUR","05 set. 2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","1 141 951,42","0,03","1 141 951,42","1 100 000,00","1 100 000,00","101,09","Suécia","-","2,10","06 mar. 2029","4,38","EUR","06 set. 2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 141 444,35","0,03","1 141 444,35","1 100 000,00","1 100 000,00","100,90","Alemanha","-","2,10","07 mar. 2029","4,63","EUR","07 mar. 2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 141 191,49","0,03","1 141 191,49","1 300 000,00","1 300 000,00","87,53","Alemanha","-","4,54","05 jul. 2031","0,88","EUR","05 jul. 2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 140 432,00","0,03","1 140 432,00","1 200 000,00","1 200 000,00","94,89","Reino Unido","-","2,81","19 set. 2029","1,75","EUR","19 set. 2017"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","1 139 779,67","0,03","1 139 779,67","1 300 000,00","1 300 000,00","87,26","França","-","4,40","19 mai. 2031","1,00","EUR","19 mai. 2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 140 033,09","0,03","1 140 033,09","1 200 000,00","1 200 000,00","94,39","Alemanha","-","3,42","22 mai. 2030","1,50","EUR","22 mai. 2018"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 138 964,40","0,03","1 138 964,40","1 125 000,00","1 125 000,00","98,54","Alemanha","-","2,00","08 dez. 2028","3,13","EUR","08 abr. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 138 579,66","0,03","1 138 579,66","1 200 000,00","1 200 000,00","94,15","França","-","2,15","04 jan. 2029","0,93","EUR","04 out. 2016"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","1 138 105,18","0,03","1 138 105,18","1 200 000,00","1 200 000,00","93,15","Bélgica","-","3,05","17 jan. 2030","2,25","EUR","17 jan. 2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 138 416,40","0,03","1 138 416,40","1 200 000,00","1 200 000,00","94,81","Áustria","-","1,55","17 mai. 2028","0,13","EUR","17 mai. 2021"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","1 137 905,98","0,03","1 137 905,98","1 150 000,00","1 150 000,00","97,89","Áustria","-","1,43","09 abr. 2028","2,00","EUR","09 abr. 2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","1 137 917,66","0,03","1 137 917,66","1 200 000,00","1 200 000,00","94,35","Reino Unido","-","2,61","03 jul. 2029","1,63","EUR","03 jul. 2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","1 137 305,86","0,03","1 137 305,86","1 200 000,00","1 200 000,00","94,56","França","-","1,68","07 jul. 2028","0,75","EUR","07 jul. 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 136 792,25","0,03","1 136 792,25","1 200 000,00","1 200 000,00","94,15","Estados Unidos","-","2,56","12 jun. 2029","1,65","EUR","12 jun. 2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 136 096,16","0,03","1 136 096,16","1 100 000,00","1 100 000,00","100,49","Alemanha","-","3,13","08 abr. 2030","5,25","EUR","28 mai. 2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 136 137,48","0,03","1 136 137,48","1 250 000,00","1 250 000,00","90,19","Suíça","-","4,32","14 mai. 2031","1,63","EUR","14 mai. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 135 927,03","0,03","1 135 927,03","1 100 000,00","1 100 000,00","100,13","França","-","3,85","26 fev. 2036","4,88","EUR","26 fev. 2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","1 135 025,99","0,03","1 135 025,99","1 125 000,00","1 125 000,00","99,52","Reino Unido","-","4,14","27 jun. 2031","4,38","EUR","27 jun. 2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 135 140,42","0,03","1 135 140,42","1 200 000,00","1 200 000,00","93,89","Austrália","-","2,19","19 jan. 2029","0,94","EUR","19 jan. 2022"
"FISV","FISERV INC","Outros","Fixed Income","1 134 052,49","0,03","1 134 052,49","1 250 000,00","1 250 000,00","90,23","Estados Unidos","-","3,54","01 jul. 2030","1,63","EUR","01 jul. 2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","1 133 625,58","0,03","1 133 625,58","1 200 000,00","1 200 000,00","94,28","França","-","2,80","16 set. 2029","2,13","EUR","16 set. 2019"
"VPARKI","INDIGO GROUP SAS RegS","Transportes","Fixed Income","1 133 237,93","0,03","1 133 237,93","1 100 000,00","1 100 000,00","100,75","França","-","3,10","18 abr. 2030","4,50","EUR","18 out. 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 132 843,54","0,03","1 132 843,54","1 150 000,00","1 150 000,00","97,06","Estados Unidos","-","4,17","21 mai. 2031","3,50","EUR","21 mai. 2026"
"CRLOG","CREDIT LOGEMENT SA RegS","Seguros","Fixed Income","1 132 499,21","0,03","1 132 499,21","1 200 000,00","1 200 000,00","93,65","França","-","2,02","15 fev. 2034","1,08","EUR","15 nov. 2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","1 131 576,79","0,03","1 131 576,79","1 200 000,00","1 200 000,00","93,79","Espanha","-","2,02","12 nov. 2028","0,54","EUR","12 nov. 2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 130 803,37","0,03","1 130 803,37","1 100 000,00","1 100 000,00","99,91","Suíça","-","1,06","04 dez. 2027","3,31","EUR","04 dez. 2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 129 958,57","0,03","1 129 958,57","1 150 000,00","1 150 000,00","98,14","Holanda","-","1,89","03 out. 2028","2,56","EUR","03 out. 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 129 649,00","0,03","1 129 649,00","1 200 000,00","1 200 000,00","93,91","Espanha","-","4,52","23 set. 2031","3,13","EUR","23 set. 2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","1 129 311,47","0,03","1 129 311,47","1 150 000,00","1 150 000,00","96,95","Suécia","-","3,31","20 mai. 2030","3,00","EUR","20 mai. 2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportes","Fixed Income","1 129 390,60","0,03","1 129 390,60","1 150 000,00","1 150 000,00","98,15","Austrália","-","0,94","04 out. 2027","1,50","EUR","04 out. 2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 128 374,87","0,03","1 128 374,87","1 200 000,00","1 200 000,00","93,99","Holanda","-","1,89","21 set. 2028","0,50","EUR","21 set. 2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 128 061,32","0,03","1 128 061,32","1 250 000,00","1 250 000,00","89,86","Dinamarca","-","3,30","09 mar. 2030","0,63","EUR","09 mar. 2020"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 127 560,49","0,03","1 127 560,49","1 200 000,00","1 200 000,00","93,96","França","-","1,64","19 jun. 2028","0,00","EUR","19 nov. 2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","1 127 854,44","0,03","1 127 854,44","1 100 000,00","1 100 000,00","100,03","França","-","3,04","18 mar. 2030","4,25","EUR","18 jan. 2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","1 127 442,65","0,03","1 127 442,65","1 125 000,00","1 125 000,00","99,11","Dinamarca","-","2,47","26 jun. 2029","3,50","EUR","26 jun. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 125 458,11","0,03","1 125 458,11","1 110 000,00","1 110 000,00","99,60","Suíça","-","1,33","15 mar. 2028","3,00","EUR","15 nov. 2022"
"UMGVYV","GROUPE VYV RegS","Seguros","Fixed Income","1 125 494,57","0,03","1 125 494,57","1 200 000,00","1 200 000,00","93,31","França","-","2,61","02 jul. 2029","1,63","EUR","02 jul. 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 124 870,32","0,03","1 124 870,32","1 150 000,00","1 150 000,00","96,72","Estados Unidos","-","4,29","27 jun. 2031","3,50","EUR","27 jun. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 124 276,58","0,03","1 124 276,58","1 200 000,00","1 200 000,00","92,93","Dinamarca","-","3,30","31 mar. 2030","1,38","EUR","31 mar. 2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 124 541,54","0,03","1 124 541,54","1 125 000,00","1 125 000,00","99,71","Itália","-","2,78","28 set. 2030","4,13","EUR","28 set. 2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 124 572,24","0,03","1 124 572,24","1 200 000,00","1 200 000,00","93,70","França","-","1,92","03 out. 2028","0,38","EUR","03 out. 2019"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 122 850,77","0,03","1 122 850,77","1 100 000,00","1 100 000,00","99,48","Slovenia","-","1,07","21 jan. 2029","3,50","EUR","21 jan. 2025"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","1 122 865,76","0,03","1 122 865,76","1 125 000,00","1 125 000,00","97,41","Alemanha","-","2,97","22 jan. 2030","3,25","EUR","22 jan. 2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 122 940,53","0,03","1 122 940,53","1 200 000,00","1 200 000,00","93,47","Suécia","-","2,80","05 set. 2029","0,88","EUR","05 set. 2019"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 122 339,56","0,03","1 122 339,56","1 200 000,00","1 200 000,00","92,06","França","-","3,95","06 jan. 2031","1,88","EUR","28 nov. 2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 121 772,69","0,03","1 121 772,69","1 100 000,00","1 100 000,00","99,83","Portugal","-","1,32","09 mar. 2029","3,50","EUR","09 set. 2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Imobiliário","Fixed Income","1 122 137,21","0,03","1 122 137,21","1 100 000,00","1 100 000,00","99,35","Alemanha","-","3,03","04 mar. 2030","4,25","EUR","04 set. 2024"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 121 645,93","0,03","1 121 645,93","1 200 000,00","1 200 000,00","93,47","Alemanha","-","1,93","05 out. 2028","0,00","EUR","05 out. 2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 121 026,14","0,03","1 121 026,14","1 150 000,00","1 150 000,00","96,24","Finlândia","-","3,31","14 mai. 2030","2,88","EUR","14 mai. 2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 120 219,49","0,03","1 120 219,49","1 100 000,00","1 100 000,00","98,73","Portugal","-","1,88","21 out. 2029","3,13","EUR","21 out. 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 119 344,62","0,03","1 119 344,62","1 250 000,00","1 250 000,00","89,39","Estados Unidos","-","3,47","05 mai. 2030","0,35","EUR","05 nov. 2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","1 119 362,66","0,03","1 119 362,66","1 100 000,00","1 100 000,00","98,92","Alemanha","-","2,82","04 dez. 2029","3,25","EUR","03 jul. 2024"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1 119 291,32","0,03","1 119 291,32","1 150 000,00","1 150 000,00","96,69","Holanda","-","1,50","02 mai. 2028","1,38","EUR","02 mai. 2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 118 768,38","0,03","1 118 768,38","1 175 000,00","1 175 000,00","95,16","Suíça","-","1,89","20 set. 2028","0,63","EUR","20 set. 2016"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 118 344,40","0,03","1 118 344,40","1 225 000,00","1 225 000,00","91,01","Estados Unidos","-","3,00","10 nov. 2029","0,30","EUR","10 nov. 2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 116 646,82","0,03","1 116 646,82","1 150 000,00","1 150 000,00","96,18","Finlândia","-","2,46","23 mai. 2029","2,25","EUR","23 mai. 2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 116 396,20","0,03","1 116 396,20","1 300 000,00","1 300 000,00","85,76","Suécia","-","4,03","27 nov. 2030","0,13","EUR","27 nov. 2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 116 472,86","0,03","1 116 472,86","1 100 000,00","1 100 000,00","98,76","França","-","2,26","31 dez. 2079","4,80","EUR","25 mar. 2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 115 401,62","0,03","1 115 401,62","1 175 000,00","1 175 000,00","93,82","Reino Unido","-","3,23","18 mar. 2030","1,88","EUR","18 mar. 2015"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","1 114 933,85","0,03","1 114 933,85","1 100 000,00","1 100 000,00","99,03","França","-","1,17","20 jan. 2028","3,13","EUR","20 jan. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 114 441,60","0,03","1 114 441,60","1 100 000,00","1 100 000,00","99,65","Estados Unidos","-","3,22","16 mai. 2030","3,90","EUR","29 mai. 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumo Cíclico","Fixed Income","1 113 761,76","0,03","1 113 761,76","1 125 000,00","1 125 000,00","98,01","Japão","-","3,21","29 mar. 2030","3,23","EUR","29 jun. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 112 923,82","0,03","1 112 923,82","1 100 000,00","1 100 000,00","98,91","Alemanha","-","1,08","08 dez. 2028","2,63","EUR","10 dez. 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 113 153,47","0,03","1 113 153,47","1 150 000,00","1 150 000,00","95,52","Estados Unidos","-","4,18","14 mai. 2031","2,95","EUR","14 fev. 2025"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","1 112 438,48","0,03","1 112 438,48","1 200 000,00","1 200 000,00","92,70","França","-","2,08","27 nov. 2028","0,00","EUR","27 nov. 2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 112 797,57","0,03","1 112 797,57","1 100 000,00","1 100 000,00","98,95","França","-","1,09","15 dez. 2027","2,63","EUR","01 abr. 2020"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","1 111 627,48","0,03","1 111 627,48","1 100 000,00","1 100 000,00","99,45","Finlândia","-","4,08","21 mai. 2031","3,88","EUR","21 nov. 2023"
"CASTSS","CASTELLUM AB MTN RegS","Imobiliário","Fixed Income","1 111 818,47","0,03","1 111 818,47","1 095 000,00","1 095 000,00","98,00","Suécia","-","3,64","10 dez. 2030","4,13","EUR","10 set. 2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 110 860,60","0,03","1 110 860,60","1 150 000,00","1 150 000,00","96,20","Austrália","-","4,45","04 set. 2031","3,18","EUR","04 set. 2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 110 001,84","0,03","1 110 001,84","1 100 000,00","1 100 000,00","100,43","Suécia","-","1,70","08 set. 2028","4,25","EUR","08 set. 2023"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","1 110 077,91","0,03","1 110 077,91","1 100 000,00","1 100 000,00","98,74","França","-","3,09","21 mar. 2030","3,75","EUR","21 mar. 2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1 110 300,31","0,03","1 110 300,31","1 200 000,00","1 200 000,00","92,18","Luxemburgo","-","2,54","27 mai. 2029","0,88","EUR","27 mai. 2021"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 109 769,45","0,03","1 109 769,45","1 150 000,00","1 150 000,00","96,30","Holanda","-","3,66","25 set. 2030","3,00","EUR","30 jun. 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 109 258,31","0,03","1 109 258,31","1 200 000,00","1 200 000,00","92,19","Espanha","-","2,61","22 jun. 2029","0,75","EUR","22 jun. 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 109 390,90","0,03","1 109 390,90","1 200 000,00","1 200 000,00","92,24","Japão","-","2,68","19 jul. 2029","0,85","EUR","19 jul. 2019"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 108 825,56","0,03","1 108 825,56","1 200 000,00","1 200 000,00","92,31","França","-","2,21","18 jan. 2029","0,13","EUR","18 set. 2020"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 107 985,97","0,03","1 107 985,97","1 125 000,00","1 125 000,00","97,22","Suíça","-","3,32","30 mai. 2030","3,25","EUR","30 mai. 2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1 107 813,63","0,03","1 107 813,63","1 135 000,00","1 135 000,00","96,83","Holanda","-","1,48","28 abr. 2028","1,63","EUR","28 abr. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 107 420,14","0,03","1 107 420,14","1 100 000,00","1 100 000,00","100,23","França","-","0,75","06 set. 2027","3,75","EUR","06 set. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 106 375,82","0,03","1 106 375,82","1 200 000,00","1 200 000,00","92,00","Estados Unidos","-","2,54","25 mai. 2029","0,50","EUR","27 mai. 2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1 106 004,99","0,03","1 106 004,99","1 100 000,00","1 100 000,00","100,10","Alemanha","-","1,71","07 set. 2028","3,88","EUR","07 set. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 105 831,59","0,03","1 105 831,59","1 100 000,00","1 100 000,00","100,29","França","-","4,41","28 set. 2031","4,09","EUR","28 set. 2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 105 184,69","0,03","1 105 184,69","1 100 000,00","1 100 000,00","100,20","Alemanha","-","2,75","23 set. 2029","3,88","EUR","23 set. 2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 105 042,26","0,03","1 105 042,26","1 250 000,00","1 250 000,00","87,75","Holanda","-","4,09","19 jan. 2031","0,88","EUR","19 jan. 2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 104 432,85","0,03","1 104 432,85","1 125 000,00","1 125 000,00","97,64","Noruega","-","4,45","25 ago. 2031","3,50","EUR","25 ago. 2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","1 104 515,62","0,03","1 104 515,62","1 150 000,00","1 150 000,00","95,90","Estados Unidos","-","1,86","15 set. 2028","1,60","EUR","15 set. 2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 103 473,61","0,03","1 103 473,61","1 100 000,00","1 100 000,00","99,86","Alemanha","-","1,78","03 set. 2028","3,63","EUR","03 set. 2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","1 102 419,36","0,03","1 102 419,36","1 300 000,00","1 300 000,00","84,71","Bélgica","-","4,20","28 jan. 2031","0,13","EUR","28 jan. 2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 102 434,66","0,03","1 102 434,66","1 100 000,00","1 100 000,00","99,07","Holanda","-","4,20","03 jul. 2031","3,88","EUR","03 jul. 2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","1 101 121,35","0,03","1 101 121,35","1 100 000,00","1 100 000,00","98,61","Estados Unidos","-","4,11","21 mai. 2031","3,60","EUR","21 mai. 2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 100 677,54","0,03","1 100 677,54","1 100 000,00","1 100 000,00","99,80","Alemanha","-","0,87","13 set. 2027","2,63","EUR","13 set. 2022"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 101 012,02","0,03","1 101 012,02","1 100 000,00","1 100 000,00","100,09","Reino Unido","-","2,84","21 out. 2029","4,25","EUR","21 out. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 100 530,87","0,03","1 100 530,87","1 100 000,00","1 100 000,00","98,11","França","-","4,00","10 abr. 2031","3,69","EUR","10 abr. 2026"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 099 498,68","0,03","1 099 498,68","1 240 000,00","1 240 000,00","88,30","Estados Unidos","-","4,44","05 jun. 2031","1,00","EUR","05 jun. 2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","1 099 655,13","0,03","1 099 655,13","1 150 000,00","1 150 000,00","95,05","Dinamarca","-","2,55","15 jun. 2029","1,65","EUR","15 mar. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 099 154,51","0,03","1 099 154,51","1 100 000,00","1 100 000,00","99,06","Espanha","-","3,92","08 ago. 2036","4,38","EUR","08 ago. 2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 098 956,32","0,03","1 098 956,32","1 100 000,00","1 100 000,00","97,33","França","-","3,81","23 jan. 2031","3,50","EUR","23 jan. 2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 098 461,06","0,03","1 098 461,06","1 100 000,00","1 100 000,00","97,26","Áustria","-","3,83","21 jan. 2032","3,50","EUR","21 jan. 2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 097 385,94","0,03","1 097 385,94","1 100 000,00","1 100 000,00","97,72","Itália","-","2,13","21 jan. 2029","2,75","EUR","21 jan. 2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 097 534,98","0,03","1 097 534,98","1 150 000,00","1 150 000,00","94,37","Holanda","-","3,32","29 abr. 2030","2,25","EUR","29 abr. 2020"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 097 641,41","0,03","1 097 641,41","1 000 000,00","1 000 000,00","104,22","Holanda","-","1,89","16 nov. 2028","6,00","EUR","16 nov. 2023"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 097 021,57","0,03","1 097 021,57","1 150 000,00","1 150 000,00","95,25","Holanda","-","1,42","30 mar. 2028","0,25","EUR","30 mar. 2021"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 097 095,97","0,03","1 097 095,97","1 100 000,00","1 100 000,00","98,34","Alemanha","-","4,13","26 mai. 2031","3,50","EUR","26 mai. 2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 096 958,15","0,03","1 096 958,15","1 100 000,00","1 100 000,00","99,49","Irlanda","-","4,41","28 set. 2032","4,13","EUR","28 set. 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","1 095 504,11","0,03","1 095 504,11","1 125 000,00","1 125 000,00","96,49","Estados Unidos","-","3,47","03 jul. 2030","3,00","EUR","03 jul. 2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","1 095 621,18","0,03","1 095 621,18","1 100 000,00","1 100 000,00","98,26","Espanha","-","3,31","11 jun. 2030","3,75","EUR","11 jun. 2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","1 095 149,58","0,03","1 095 149,58","1 100 000,00","1 100 000,00","97,41","França","-","2,10","19 jan. 2029","2,88","EUR","19 jan. 2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 095 171,89","0,03","1 095 171,89","1 150 000,00","1 150 000,00","95,15","Alemanha","-","1,85","07 set. 2028","0,75","EUR","07 set. 2016"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 094 574,73","0,03","1 094 574,73","1 200 000,00","1 200 000,00","90,72","Austrália","-","3,39","23 abr. 2030","1,00","EUR","23 abr. 2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 093 889,90","0,03","1 093 889,90","1 200 000,00","1 200 000,00","90,63","Espanha","-","3,48","01 jun. 2030","1,38","EUR","01 jun. 2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 093 314,02","0,03","1 093 314,02","1 100 000,00","1 100 000,00","96,43","Itália","-","3,90","20 fev. 2032","3,25","EUR","20 nov. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 093 395,10","0,03","1 093 395,10","1 100 000,00","1 100 000,00","97,89","Estados Unidos","-","4,11","15 mai. 2031","3,50","EUR","21 mai. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 093 404,69","0,03","1 093 404,69","1 075 000,00","1 075 000,00","99,55","Suíça","-","1,28","27 fev. 2028","3,38","EUR","27 fev. 2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 093 500,21","0,03","1 093 500,21","1 100 000,00","1 100 000,00","98,99","Nova Zelândia","-","2,74","07 set. 2029","3,63","EUR","07 set. 2022"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","1 093 659,00","0,03","1 093 659,00","1 125 000,00","1 125 000,00","96,36","Holanda","-","3,45","19 jul. 2030","3,38","EUR","19 jan. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 093 084,64","0,03","1 093 084,64","1 100 000,00","1 100 000,00","97,56","Canadá","-","4,51","22 out. 2031","3,64","EUR","22 abr. 2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 092 380,93","0,03","1 092 380,93","1 100 000,00","1 100 000,00","98,38","Alemanha","-","2,54","14 jul. 2029","3,50","EUR","14 jul. 2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 091 621,23","0,03","1 091 621,23","1 200 000,00","1 200 000,00","90,92","Reino Unido","-","2,85","18 set. 2029","0,55","EUR","18 set. 2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 091 114,56","0,03","1 091 114,56","1 100 000,00","1 100 000,00","98,69","Holanda","-","2,71","24 ago. 2029","3,25","EUR","24 ago. 2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Imobiliário","Fixed Income","1 091 204,70","0,03","1 091 204,70","1 100 000,00","1 100 000,00","98,41","Alemanha","-","3,44","21 ago. 2030","4,88","EUR","21 mai. 2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 090 704,99","0,03","1 090 704,99","1 200 000,00","1 200 000,00","90,06","França","-","2,94","04 nov. 2029","0,88","EUR","04 nov. 2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 090 113,21","0,03","1 090 113,21","1 150 000,00","1 150 000,00","94,06","Reino Unido","-","2,02","17 nov. 2029","0,80","EUR","17 nov. 2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 090 180,70","0,03","1 090 180,70","1 100 000,00","1 100 000,00","97,99","Noruega","-","3,21","02 jul. 2035","3,75","EUR","02 abr. 2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 090 262,97","0,03","1 090 262,97","1 100 000,00","1 100 000,00","96,68","Hungria","-","3,02","29 jan. 2031","3,38","EUR","29 jan. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 090 276,18","0,03","1 090 276,18","1 250 000,00","1 250 000,00","87,20","Itália","-","3,85","25 set. 2030","0,38","EUR","25 set. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 089 912,94","0,03","1 089 912,94","1 150 000,00","1 150 000,00","93,55","Estados Unidos","-","2,89","25 out. 2029","1,25","EUR","25 out. 2017"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 089 511,26","0,03","1 089 511,26","1 200 000,00","1 200 000,00","90,77","Alemanha","-","2,91","06 out. 2029","0,50","EUR","06 out. 2021"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 088 212,84","0,03","1 088 212,84","1 000 000,00","1 000 000,00","104,44","Áustria","-","1,92","24 fev. 2034","6,75","EUR","24 nov. 2023"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1 087 915,91","0,03","1 087 915,91","1 150 000,00","1 150 000,00","93,57","Hong Kong","-","3,31","13 abr. 2030","2,00","EUR","13 abr. 2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 087 465,20","0,03","1 087 465,20","1 200 000,00","1 200 000,00","90,60","Áustria","-","2,85","14 set. 2029","0,25","EUR","14 set. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 086 907,26","0,03","1 086 907,26","1 150 000,00","1 150 000,00","94,44","Estados Unidos","-","1,85","07 set. 2028","0,65","EUR","07 set. 2021"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","1 084 949,05","0,03","1 084 949,05","1 100 000,00","1 100 000,00","98,12","França","-","3,55","27 ago. 2030","3,50","EUR","27 ago. 2026"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","1 083 661,95","0,03","1 083 661,95","1 100 000,00","1 100 000,00","97,54","Bélgica","-","2,57","02 jul. 2049","3,25","EUR","10 abr. 2019"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","1 082 806,25","0,03","1 082 806,25","1 200 000,00","1 200 000,00","89,55","França","-","4,38","23 jun. 2031","2,13","EUR","23 jun. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 079 644,30","0,03","1 079 644,30","1 200 000,00","1 200 000,00","89,96","França","-","2,86","16 set. 2029","0,13","EUR","16 set. 2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 079 685,74","0,03","1 079 685,74","1 200 000,00","1 200 000,00","89,97","França","-","2,91","04 out. 2029","0,13","EUR","04 out. 2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 079 072,86","0,03","1 079 072,86","1 050 000,00","1 050 000,00","100,03","Canadá","-","1,21","25 jan. 2028","3,75","EUR","25 jan. 2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 079 073,59","0,03","1 079 073,59","1 100 000,00","1 100 000,00","98,04","Suíça","-","0,93","30 set. 2027","1,13","EUR","31 mar. 2017"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 079 289,74","0,03","1 079 289,74","1 075 000,00","1 075 000,00","100,34","Bélgica","-","0,97","13 out. 2027","3,63","EUR","13 out. 2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 078 778,23","0,03","1 078 778,23","1 050 000,00","1 050 000,00","101,63","Dinamarca","-","2,47","02 ago. 2029","5,19","EUR","02 mai. 2024"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 077 138,47","0,03","1 077 138,47","1 200 000,00","1 200 000,00","88,61","República Checa","-","4,11","02 mar. 2031","1,82","EUR","02 mar. 2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 076 947,09","0,03","1 076 947,09","1 050 000,00","1 050 000,00","99,17","Suécia","-","2,76","22 nov. 2029","3,75","EUR","22 mai. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 076 494,30","0,03","1 076 494,30","1 150 000,00","1 150 000,00","93,60","Estados Unidos","-","1,93","04 out. 2028","0,25","EUR","04 out. 2021"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","1 074 278,41","0,03","1 074 278,41","1 150 000,00","1 150 000,00","93,00","Holanda","-","2,59","21 jun. 2029","1,25","EUR","21 jun. 2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 074 347,04","0,03","1 074 347,04","1 100 000,00","1 100 000,00","95,98","França","-","3,31","31 dez. 2079","4,25","EUR","27 mai. 2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 073 958,36","0,03","1 073 958,36","1 100 000,00","1 100 000,00","96,15","Portugal","-","4,13","05 mai. 2032","3,25","EUR","05 fev. 2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 074 109,38","0,03","1 074 109,38","1 150 000,00","1 150 000,00","92,29","Estados Unidos","-","2,98","29 nov. 2029","1,25","EUR","29 nov. 2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","1 074 119,37","0,03","1 074 119,37","1 025 000,00","1 025 000,00","100,90","Reino Unido","-","2,72","28 nov. 2029","4,38","EUR","28 nov. 2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 071 555,34","0,03","1 071 555,34","1 000 000,00","1 000 000,00","102,70","Alemanha","-","2,66","28 nov. 2029","5,00","EUR","28 nov. 2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 071 705,22","0,03","1 071 705,22","1 200 000,00","1 200 000,00","88,68","Alemanha","-","4,02","18 dez. 2030","0,75","EUR","16 jan. 2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 071 007,69","0,03","1 071 007,69","1 100 000,00","1 100 000,00","97,31","Itália","-","0,89","11 set. 2027","0,50","EUR","11 set. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 071 112,28","0,03","1 071 112,28","1 100 000,00","1 100 000,00","96,80","Alemanha","-","1,33","28 fev. 2028","0,90","EUR","28 fev. 2019"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 070 923,64","0,03","1 070 923,64","1 100 000,00","1 100 000,00","96,78","Alemanha","-","1,64","28 jun. 2028","1,88","EUR","28 mar. 2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","1 069 868,61","0,03","1 069 868,61","1 150 000,00","1 150 000,00","93,02","Suíça","-","1,89","21 set. 2028","0,13","EUR","21 set. 2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 069 342,56","0,03","1 069 342,56","1 025 000,00","1 025 000,00","100,50","Suécia","-","0,88","21 dez. 2082","4,63","EUR","21 set. 2022"
"GLW","CORNING INC","Outros","Fixed Income","1 068 958,03","0,03","1 068 958,03","1 050 000,00","1 050 000,00","100,03","Estados Unidos","-","4,04","15 mai. 2031","4,13","EUR","15 mai. 2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","1 068 333,31","0,03","1 068 333,31","1 100 000,00","1 100 000,00","96,97","Espanha","-","3,65","02 out. 2030","3,25","EUR","02 out. 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","1 068 400,04","0,03","1 068 400,04","1 050 000,00","1 050 000,00","98,95","Estados Unidos","-","3,00","19 jan. 2030","3,75","EUR","19 jan. 2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 067 726,91","0,03","1 067 726,91","1 100 000,00","1 100 000,00","96,33","Bélgica","-","1,24","24 jan. 2028","1,00","EUR","24 jan. 2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","1 067 431,89","0,03","1 067 431,89","1 100 000,00","1 100 000,00","94,75","Suécia","-","3,93","10 mar. 2031","3,75","EUR","10 set. 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 067 524,76","0,03","1 067 524,76","1 177 000,00","1 177 000,00","90,66","Irlanda","-","2,87","22 set. 2029","0,50","EUR","22 set. 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","1 067 665,95","0,03","1 067 665,95","1 075 000,00","1 075 000,00","98,27","Estados Unidos","-","2,55","25 jun. 2029","3,28","EUR","25 jun. 2026"
"VIAOUT","VIA OUTLETS BV RegS","Imobiliário","Fixed Income","1 067 077,65","0,03","1 067 077,65","1 100 000,00","1 100 000,00","95,39","Holanda","-","1,99","15 nov. 2028","1,75","EUR","15 nov. 2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 067 255,14","0,03","1 067 255,14","1 025 000,00","1 025 000,00","100,90","Itália","-","1,24","07 fev. 2029","4,63","EUR","05 dez. 2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 066 132,99","0,03","1 066 132,99","1 100 000,00","1 100 000,00","95,70","Reino Unido","-","4,20","09 jun. 2031","3,38","EUR","09 jun. 2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 066 299,27","0,03","1 066 299,27","1 150 000,00","1 150 000,00","92,42","Alemanha","-","2,46","26 abr. 2029","0,63","EUR","26 abr. 2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 066 409,10","0,03","1 066 409,10","1 100 000,00","1 100 000,00","96,80","Alemanha","-","2,80","30 set. 2029","2,75","EUR","30 set. 2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Imobiliário","Fixed Income","1 065 451,61","0,03","1 065 451,61","1 100 000,00","1 100 000,00","95,28","Alemanha","-","2,01","24 nov. 2028","1,75","EUR","24 nov. 2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 065 202,38","0,03","1 065 202,38","1 025 000,00","1 025 000,00","101,71","Alemanha","-","2,37","02 mai. 2029","4,75","EUR","02 mai. 2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","1 064 503,72","0,03","1 064 503,72","1 175 000,00","1 175 000,00","89,09","Suécia","-","3,98","18 jan. 2031","2,00","EUR","18 jan. 2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 062 292,48","0,03","1 062 292,48","1 100 000,00","1 100 000,00","95,98","Estados Unidos","-","1,44","09 abr. 2028","1,13","EUR","09 out. 2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 062 377,34","0,03","1 062 377,34","1 200 000,00","1 200 000,00","88,45","França","-","3,80","17 set. 2030","0,88","EUR","17 set. 2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","1 060 297,13","0,03","1 060 297,13","1 075 000,00","1 075 000,00","97,53","Reino Unido","-","3,42","07 jul. 2030","3,88","EUR","07 jul. 2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 059 561,78","0,03","1 059 561,78","1 100 000,00","1 100 000,00","94,61","Reino Unido","-","2,93","20 nov. 2029","1,88","EUR","20 nov. 2017"
"HBANSW","HELVETIA EUROPE SA RegS","Seguros","Fixed Income","1 059 599,12","0,03","1 059 599,12","1 150 000,00","1 150 000,00","92,00","Suíça","-","4,38","30 set. 2041","2,75","EUR","30 jun. 2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 059 771,18","0,03","1 059 771,18","1 000 000,00","1 000 000,00","101,84","Alemanha","-","1,16","11 jan. 2029","5,38","EUR","11 jan. 2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 059 412,26","0,03","1 059 412,26","1 069 000,00","1 069 000,00","97,79","Holanda","-","1,21","18 jan. 2028","1,75","EUR","18 jan. 2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 059 424,32","0,03","1 059 424,32","1 025 000,00","1 025 000,00","100,13","Estados Unidos","-","1,03","28 nov. 2027","3,63","EUR","28 nov. 2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1 058 208,71","0,03","1 058 208,71","1 200 000,00","1 200 000,00","88,09","Austrália","-","3,75","25 ago. 2030","0,63","EUR","25 fev. 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 058 259,34","0,03","1 058 259,34","1 100 000,00","1 100 000,00","96,07","Estados Unidos","-","1,85","12 set. 2028","1,38","EUR","12 set. 2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 057 543,54","0,03","1 057 543,54","1 075 000,00","1 075 000,00","97,59","França","-","2,58","26 jul. 2029","3,38","EUR","26 nov. 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","1 057 885,78","0,03","1 057 885,78","1 000 000,00","1 000 000,00","101,72","Estados Unidos","-","3,64","02 dez. 2030","4,63","EUR","02 dez. 2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 055 592,53","0,03","1 055 592,53","1 100 000,00","1 100 000,00","95,50","Áustria","-","1,38","17 jun. 2033","1,38","EUR","17 jun. 2021"
"NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","1 054 426,41","0,03","1 054 426,41","1 000 000,00","1 000 000,00","101,23","França","-","2,70","29 nov. 2029","4,75","EUR","29 nov. 2023"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 051 396,37","0,03","1 051 396,37","1 100 000,00","1 100 000,00","95,20","Alemanha","-","1,47","18 abr. 2028","0,75","EUR","17 jan. 2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 050 873,68","0,03","1 050 873,68","1 050 000,00","1 050 000,00","97,95","Suíça","-","4,00","07 abr. 2031","4,00","EUR","07 abr. 2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 050 931,58","0,03","1 050 931,58","1 050 000,00","1 050 000,00","99,74","Suécia","-","0,87","07 set. 2027","3,00","EUR","07 set. 2012"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","1 049 700,89","0,03","1 049 700,89","1 150 000,00","1 150 000,00","90,47","Luxemburgo","-","3,35","20 abr. 2030","1,63","EUR","20 out. 2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","1 049 051,09","0,03","1 049 051,09","1 100 000,00","1 100 000,00","94,85","Reino Unido","-","2,58","26 jun. 2029","1,64","EUR","26 jun. 2017"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 048 286,80","0,03","1 048 286,80","1 050 000,00","1 050 000,00","99,56","Reino Unido","-","1,77","20 set. 2028","3,53","EUR","20 set. 2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 048 562,29","0,03","1 048 562,29","1 000 000,00","1 000 000,00","100,81","Alemanha","-","2,04","04 jan. 2029","5,13","EUR","27 set. 2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 046 253,67","0,03","1 046 253,67","1 000 000,00","1 000 000,00","101,05","Hungria","-","1,20","31 jan. 2029","5,00","EUR","31 jan. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 045 753,93","0,03","1 045 753,93","1 100 000,00","1 100 000,00","93,84","Alemanha","-","3,24","22 mar. 2030","2,13","EUR","22 mar. 2018"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","1 045 634,92","0,03","1 045 634,92","1 150 000,00","1 150 000,00","90,21","Suíça","-","4,29","29 abr. 2031","1,50","EUR","29 abr. 2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 045 169,77","0,03","1 045 169,77","1 000 000,00","1 000 000,00","102,33","Itália","-","1,53","30 mai. 2029","5,63","EUR","30 mai. 2023"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 045 221,84","0,03","1 045 221,84","1 200 000,00","1 200 000,00","86,43","Espanha","-","4,10","22 jan. 2031","0,91","EUR","22 jan. 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","1 043 491,32","0,03","1 043 491,32","1 100 000,00","1 100 000,00","93,95","Estados Unidos","-","3,38","18 mai. 2030","2,15","EUR","18 mai. 2018"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 042 439,16","0,03","1 042 439,16","1 050 000,00","1 050 000,00","97,28","Suíça","-","3,96","17 mar. 2031","3,38","EUR","17 mar. 2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","1 041 893,44","0,03","1 041 893,44","1 200 000,00","1 200 000,00","86,47","Dinamarca","-","4,37","28 abr. 2031","0,75","EUR","28 abr. 2021"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 040 607,64","0,03","1 040 607,64","1 050 000,00","1 050 000,00","97,55","Itália","-","4,13","20 mai. 2032","3,74","EUR","20 mai. 2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 039 567,93","0,03","1 039 567,93","1 000 000,00","1 000 000,00","101,12","Itália","-","1,30","15 mar. 2029","4,75","EUR","15 mar. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 038 685,53","0,03","1 038 685,53","1 150 000,00","1 150 000,00","90,30","Estados Unidos","-","2,85","14 set. 2029","0,25","EUR","14 set. 2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","1 037 415,65","0,03","1 037 415,65","1 200 000,00","1 200 000,00","86,14","Dinamarca","-","4,25","03 mar. 2031","0,50","EUR","03 mar. 2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 036 308,22","0,03","1 036 308,22","1 150 000,00","1 150 000,00","89,81","Itália","-","3,58","01 jul. 2030","1,00","EUR","01 jul. 2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 034 654,10","0,03","1 034 654,10","1 195 000,00","1 195 000,00","86,29","Finlândia","-","4,29","19 mar. 2031","0,50","EUR","19 mar. 2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","1 033 369,26","0,03","1 033 369,26","1 050 000,00","1 050 000,00","97,38","Alemanha","-","2,51","09 jun. 2029","2,88","EUR","09 set. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 033 507,17","0,03","1 033 507,17","1 000 000,00","1 000 000,00","101,76","Japão","-","3,35","12 jun. 2030","4,49","EUR","12 jun. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 032 419,19","0,03","1 032 419,19","1 200 000,00","1 200 000,00","85,85","Áustria","-","4,18","27 jan. 2031","0,25","EUR","25 jan. 2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 030 964,07","0,03","1 030 964,07","1 200 000,00","1 200 000,00","85,83","Alemanha","-","4,27","22 fev. 2031","0,13","EUR","22 fev. 2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 029 816,54","0,03","1 029 816,54","1 200 000,00","1 200 000,00","85,67","França","-","4,49","27 mai. 2031","0,38","EUR","27 mai. 2021"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 028 374,13","0,03","1 028 374,13","1 000 000,00","1 000 000,00","101,39","Portugal","-","1,47","03 jul. 2028","4,88","EUR","03 jul. 2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 026 625,43","0,03","1 026 625,43","1 026 000,00","1 026 000,00","98,57","Reino Unido","-","2,36","11 mai. 2029","3,38","EUR","11 mai. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 026 991,57","0,03","1 026 991,57","1 000 000,00","1 000 000,00","100,06","Suíça","-","2,91","17 jan. 2030","3,50","EUR","14 nov. 2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 026 254,27","0,03","1 026 254,27","1 200 000,00","1 200 000,00","85,33","Itália","-","4,15","17 jan. 2031","0,25","EUR","17 dez. 2020"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","1 026 046,10","0,03","1 026 046,10","1 025 000,00","1 025 000,00","100,05","Reino Unido","-","1,86","29 abr. 2029","5,00","EUR","29 abr. 2024"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 025 458,22","0,03","1 025 458,22","1 075 000,00","1 075 000,00","95,38","Noruega","-","1,31","18 fev. 2028","0,01","EUR","18 fev. 2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 025 511,54","0,03","1 025 511,54","1 050 000,00","1 050 000,00","96,50","Alemanha","-","3,33","24 mai. 2030","2,88","EUR","24 mai. 2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 024 082,12","0,03","1 024 082,12","1 131 000,00","1 131 000,00","90,52","Suécia","-","2,86","15 set. 2029","0,25","EUR","15 set. 2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 021 155,11","0,03","1 021 155,11","1 100 000,00","1 100 000,00","92,57","Dinamarca","-","2,63","01 jul. 2029","0,88","EUR","01 jul. 2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 020 688,39","0,03","1 020 688,39","1 050 000,00","1 050 000,00","96,73","Suécia","-","4,47","27 ago. 2031","3,25","EUR","27 ago. 2024"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 020 385,75","0,03","1 020 385,75","1 050 000,00","1 050 000,00","96,84","Estados Unidos","-","1,07","19 nov. 2027","0,38","EUR","19 nov. 2019"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumo Cíclico","Fixed Income","1 018 657,66","0,03","1 018 657,66","1 000 000,00","1 000 000,00","98,89","França","-","2,93","29 jan. 2030","4,13","EUR","29 jan. 2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 017 999,16","0,03","1 017 999,16","1 100 000,00","1 100 000,00","92,55","Itália","-","2,10","07 dez. 2028","0,00","EUR","07 dez. 2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 015 310,46","0,02","1 015 310,46","1 050 000,00","1 050 000,00","95,50","Luxemburgo","-","4,20","01 jun. 2031","3,13","EUR","01 jun. 2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Imobiliário","Fixed Income","1 014 814,53","0,02","1 014 814,53","1 025 000,00","1 025 000,00","98,03","Holanda","-","3,45","16 jul. 2030","3,75","EUR","16 jul. 2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 013 603,96","0,02","1 013 603,96","1 000 000,00","1 000 000,00","99,00","Holanda","-","1,10","10 dez. 2027","2,75","EUR","10 dez. 2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 012 688,77","0,02","1 012 688,77","1 000 000,00","1 000 000,00","98,49","França","-","2,93","22 jan. 2030","3,75","EUR","22 jan. 2025"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1 012 340,50","0,02","1 012 340,50","1 000 000,00","1 000 000,00","99,53","Espanha","-","4,06","30 mai. 2031","4,38","EUR","30 mai. 2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 011 855,20","0,02","1 011 855,20","1 000 000,00","1 000 000,00","100,03","Luxemburgo","-","2,46","06 jul. 2029","4,00","EUR","29 jun. 2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","1 011 346,99","0,02","1 011 346,99","1 000 000,00","1 000 000,00","99,14","Alemanha","-","1,16","31 dez. 2079","3,63","EUR","01 out. 2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 010 026,22","0,02","1 010 026,22","1 200 000,00","1 200 000,00","84,13","Reino Unido","-","4,79","22 set. 2031","0,50","EUR","22 set. 2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 008 906,15","0,02","1 008 906,15","1 000 000,00","1 000 000,00","99,50","Bélgica","-","2,41","14 jun. 2029","4,00","EUR","14 jun. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 008 345,49","0,02","1 008 345,49","1 100 000,00","1 100 000,00","91,53","França","-","3,74","17 set. 2030","1,63","EUR","17 set. 2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","1 007 576,81","0,02","1 007 576,81","1 000 000,00","1 000 000,00","100,75","Irlanda","-","0,81","18 out. 2027","4,50","EUR","18 out. 2022"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Imobiliário","Fixed Income","1 007 130,27","0,02","1 007 130,27","1 050 000,00","1 050 000,00","95,55","Luxemburgo","-","1,25","27 jan. 2028","0,50","EUR","27 jan. 2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 006 194,97","0,02","1 006 194,97","1 000 000,00","1 000 000,00","98,89","Austrália","-","4,05","04 mai. 2031","3,75","EUR","04 mai. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 004 647,54","0,02","1 004 647,54","1 000 000,00","1 000 000,00","98,03","Estados Unidos","-","1,93","15 nov. 2028","2,63","EUR","17 nov. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 003 908,37","0,02","1 003 908,37","1 106 000,00","1 106 000,00","90,72","Japão","-","2,83","06 set. 2029","0,40","EUR","06 set. 2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 001 447,38","0,02","1 001 447,38","1 000 000,00","1 000 000,00","98,03","Reino Unido","-","3,91","23 fev. 2031","3,25","EUR","23 fev. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 001 607,19","0,02","1 001 607,19","1 100 000,00","1 100 000,00","90,50","Bélgica","-","3,17","24 jan. 2030","0,75","EUR","24 jan. 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 001 015,23","0,02","1 001 015,23","950 000,00","950 000,00","101,21","Suécia","-","1,90","06 nov. 2028","4,38","EUR","06 nov. 2023"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","1 001 036,82","0,02","1 001 036,82","1 000 000,00","1 000 000,00","98,36","Reino Unido","-","1,04","13 nov. 2027","1,88","EUR","13 nov. 2018"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportes","Fixed Income","1 000 310,58","0,02","1 000 310,58","1 000 000,00","1 000 000,00","97,98","Alemanha","-","5,57","08 dez. 2032","2,38","EUR","08 dez. 2017"
"LAMART","NERVAL SAS RegS","Imobiliário","Fixed Income","1 000 051,53","0,02","1 000 051,53","1 000 000,00","1 000 000,00","99,10","França","-","1,62","20 jul. 2028","3,63","EUR","20 jul. 2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","999 066,33","0,02","999 066,33","1 000 000,00","1 000 000,00","99,09","Japão","-","2,61","28 jul. 2029","3,60","EUR","28 jul. 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","999 174,63","0,02","999 174,63","1 000 000,00","1 000 000,00","98,90","Áustria","-","1,64","22 jun. 2029","3,13","EUR","22 jun. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","999 212,14","0,02","999 212,14","1 000 000,00","1 000 000,00","98,78","Holanda","-","4,27","16 jul. 2036","4,38","EUR","16 jul. 2024"
"SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","998 634,37","0,02","998 634,37","1 050 000,00","1 050 000,00","94,97","Finlândia","-","3,71","27 set. 2030","2,25","EUR","28 set. 2018"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","997 871,30","0,02","997 871,30","1 000 000,00","1 000 000,00","98,26","Reino Unido","-","3,83","28 jan. 2031","3,88","EUR","28 mai. 2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","997 593,16","0,02","997 593,16","1 150 000,00","1 150 000,00","86,59","Alemanha","-","4,66","03 set. 2031","1,25","EUR","03 set. 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","996 483,93","0,02","996 483,93","1 000 000,00","1 000 000,00","99,37","Alemanha","-","0,85","08 set. 2027","2,50","EUR","08 set. 2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","995 599,18","0,02","995 599,18","1 000 000,00","1 000 000,00","98,06","Alemanha","-","4,11","21 mai. 2031","3,63","EUR","21 mai. 2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","993 973,47","0,02","993 973,47","1 000 000,00","1 000 000,00","99,15","Polónia","-","2,74","27 set. 2030","4,03","EUR","27 set. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","992 874,74","0,02","992 874,74","1 000 000,00","1 000 000,00","97,84","França","-","1,08","27 nov. 2027","1,63","EUR","27 nov. 2017"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","990 573,00","0,02","990 573,00","1 000 000,00","1 000 000,00","98,14","Suíça","-","1,55","31 mai. 2028","2,38","EUR","31 mai. 2022"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","990 670,20","0,02","990 670,20","1 000 000,00","1 000 000,00","98,08","Alemanha","-","3,85","15 jan. 2031","3,75","EUR","15 jul. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","989 089,45","0,02","989 089,45","1 000 000,00","1 000 000,00","97,71","Alemanha","-","1,32","28 fev. 2028","1,88","EUR","28 fev. 2018"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","988 450,91","0,02","988 450,91","1 000 000,00","1 000 000,00","98,67","Alemanha","-","2,73","01 out. 2029","3,50","EUR","01 out. 2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","988 139,67","0,02","988 139,67","1 100 000,00","1 100 000,00","89,47","Reino Unido","-","4,54","29 jul. 2031","1,60","EUR","29 jul. 2016"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","988 176,90","0,02","988 176,90","1 000 000,00","1 000 000,00","97,99","Espanha","-","3,29","08 ago. 2035","4,13","EUR","08 mai. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","987 797,21","0,02","987 797,21","1 100 000,00","1 100 000,00","89,14","Estados Unidos","-","4,22","18 mar. 2031","1,13","EUR","18 mar. 2019"
"FDX","FEDEX CORP","Transportes","Fixed Income","986 421,29","0,02","986 421,29","1 070 000,00","1 070 000,00","91,98","Estados Unidos","-","2,49","04 mai. 2029","0,45","EUR","06 out. 2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","985 695,66","0,02","985 695,66","1 000 000,00","1 000 000,00","97,03","Alemanha","-","3,96","09 set. 2055","4,25","EUR","09 set. 2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Bens de equipamento","Fixed Income","984 083,37","0,02","984 083,37","1 000 000,00","1 000 000,00","97,31","Estados Unidos","-","1,09","03 dez. 2027","1,25","EUR","03 jun. 2021"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","983 861,02","0,02","983 861,02","1 000 000,00","1 000 000,00","97,13","Espanha","-","4,18","10 jun. 2032","3,50","EUR","10 jun. 2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","981 544,17","0,02","981 544,17","1 000 000,00","1 000 000,00","98,05","Alemanha","-","0,70","05 jul. 2027","0,38","EUR","05 jul. 2019"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","981 313,78","0,02","981 313,78","1 000 000,00","1 000 000,00","96,54","França","-","2,23","28 fev. 2029","2,50","EUR","28 fev. 2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","981 025,73","0,02","981 025,73","1 000 000,00","1 000 000,00","98,04","Dinamarca","-","0,93","30 set. 2027","1,13","EUR","31 mar. 2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","980 446,74","0,02","980 446,74","1 000 000,00","1 000 000,00","97,08","Dinamarca","-","4,32","10 jul. 2031","3,50","EUR","30 set. 2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","980 459,38","0,02","980 459,38","1 000 000,00","1 000 000,00","96,71","Bélgica","-","4,16","28 mai. 2031","3,38","EUR","28 mai. 2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","979 938,44","0,02","979 938,44","1 100 000,00","1 100 000,00","88,59","Suécia","-","3,25","22 fev. 2030","0,75","EUR","22 fev. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","979 482,71","0,02","979 482,71","1 000 000,00","1 000 000,00","97,01","Estados Unidos","-","2,53","11 jun. 2029","2,63","EUR","11 jun. 2014"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","978 994,21","0,02","978 994,21","1 000 000,00","1 000 000,00","97,83","Estados Unidos","-","0,94","01 out. 2027","1,38","EUR","01 out. 2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","977 567,72","0,02","977 567,72","1 000 000,00","1 000 000,00","97,42","Reino Unido","-","4,51","12 set. 2031","3,36","EUR","12 set. 2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","977 318,18","0,02","977 318,18","1 000 000,00","1 000 000,00","97,03","Espanha","-","4,16","18 ago. 2036","4,13","EUR","18 fev. 2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","973 889,47","0,02","973 889,47","975 000,00","975 000,00","99,89","Irlanda","-","4,47","28 out. 2031","4,38","EUR","27 out. 2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","974 041,49","0,02","974 041,49","1 000 000,00","1 000 000,00","96,76","Alemanha","-","1,39","23 jun. 2048","2,00","EUR","23 fev. 2022"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","974 046,72","0,02","974 046,72","1 000 000,00","1 000 000,00","97,36","França","-","0,94","04 out. 2027","1,13","EUR","04 out. 2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","973 603,01","0,02","973 603,01","1 000 000,00","1 000 000,00","95,44","Alemanha","-","3,99","17 fev. 2031","2,88","EUR","17 fev. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","972 288,18","0,02","972 288,18","1 000 000,00","1 000 000,00","96,93","Japão","-","1,01","28 out. 2027","0,30","EUR","28 out. 2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","971 047,66","0,02","971 047,66","1 050 000,00","1 050 000,00","92,24","Luxemburgo","-","2,65","09 jul. 2029","0,88","EUR","09 jul. 2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","970 671,57","0,02","970 671,57","1 000 000,00","1 000 000,00","96,25","Estados Unidos","-","2,49","01 jun. 2029","2,13","EUR","17 nov. 2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","969 140,31","0,02","969 140,31","1 000 000,00","1 000 000,00","96,59","França","-","4,46","12 set. 2031","3,20","EUR","12 set. 2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","962 283,54","0,02","962 283,54","950 000,00","950 000,00","99,87","Dinamarca","-","4,12","15 jun. 2031","4,13","EUR","29 nov. 2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","961 728,19","0,02","961 728,19","1 000 000,00","1 000 000,00","95,97","Espanha","-","2,77","18 set. 2029","2,38","EUR","18 set. 2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","960 011,47","0,02","960 011,47","900 000,00","900 000,00","101,62","Suíça","-","0,97","01 nov. 2027","5,23","EUR","01 nov. 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","958 901,87","0,02","958 901,87","975 000,00","975 000,00","97,70","Estados Unidos","-","2,66","04 ago. 2029","3,10","EUR","04 ago. 2025"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","958 264,87","0,02","958 264,87","950 000,00","950 000,00","98,83","Holanda","-","3,97","03 abr. 2031","3,75","EUR","03 abr. 2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","957 065,70","0,02","957 065,70","900 000,00","900 000,00","102,15","Bélgica","-","1,20","26 jan. 2028","5,75","EUR","26 jan. 2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","956 069,28","0,02","956 069,28","950 000,00","950 000,00","98,07","Dinamarca","-","2,04","11 dez. 2029","3,00","EUR","11 set. 2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","948 748,51","0,02","948 748,51","950 000,00","950 000,00","99,54","Hungria","-","4,35","23 set. 2031","4,63","EUR","23 set. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","948 867,84","0,02","948 867,84","950 000,00","950 000,00","97,31","Finlândia","-","2,89","27 nov. 2029","2,88","EUR","27 nov. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","943 805,62","0,02","943 805,62","1 000 000,00","1 000 000,00","93,79","França","-","2,52","29 mai. 2029","1,50","EUR","29 mai. 2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","943 895,89","0,02","943 895,89","950 000,00","950 000,00","99,00","Dinamarca","-","3,63","16 set. 2030","3,88","EUR","16 set. 2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","940 859,97","0,02","940 859,97","900 000,00","900 000,00","102,03","Espanha","-","3,89","23 abr. 2031","5,13","EUR","23 out. 2023"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","934 607,05","0,02","934 607,05","1 000 000,00","1 000 000,00","93,06","Estados Unidos","-","4,21","15 ago. 2031","2,25","EUR","16 ago. 2021"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","933 753,12","0,02","933 753,12","1 000 000,00","1 000 000,00","92,62","Estados Unidos","-","3,41","15 mai. 2030","1,75","EUR","20 mai. 2015"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","930 605,05","0,02","930 605,05","900 000,00","900 000,00","100,45","Espanha","-","1,18","31 jan. 2028","4,13","EUR","05 jul. 2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","928 501,09","0,02","928 501,09","850 000,00","850 000,00","102,96","Romania","-","1,02","07 dez. 2028","7,25","EUR","07 dez. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","927 000,26","0,02","927 000,26","900 000,00","900 000,00","99,93","Áustria","-","2,04","03 jan. 2030","3,88","EUR","03 set. 2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","926 880,01","0,02","926 880,01","900 000,00","900 000,00","100,08","Finlândia","-","2,03","27 jan. 2029","4,00","EUR","27 set. 2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","925 636,90","0,02","925 636,90","850 000,00","850 000,00","103,80","Grécia","-","1,18","26 jan. 2029","7,00","EUR","26 jan. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","925 184,07","0,02","925 184,07","900 000,00","900 000,00","100,18","França","-","1,27","14 fev. 2028","3,88","EUR","14 jun. 2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","925 251,97","0,02","925 251,97","900 000,00","900 000,00","99,74","Estados Unidos","-","0,95","09 nov. 2027","3,25","EUR","09 nov. 2022"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","922 152,96","0,02","922 152,96","950 000,00","950 000,00","95,69","Reino Unido","-","4,16","23 mai. 2031","3,38","EUR","23 out. 2025"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","922 221,30","0,02","922 221,30","900 000,00","900 000,00","99,73","Alemanha","-","2,04","25 jan. 2029","3,75","EUR","25 jan. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","922 281,45","0,02","922 281,45","925 000,00","925 000,00","97,85","Noruega","-","4,05","21 abr. 2032","3,75","EUR","21 abr. 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","921 079,34","0,02","921 079,34","900 000,00","900 000,00","100,53","Alemanha","-","1,47","16 mai. 2028","4,25","EUR","16 mai. 2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","919 569,36","0,02","919 569,36","900 000,00","900 000,00","99,69","Bélgica","-","1,26","19 fev. 2028","3,75","EUR","19 fev. 2025"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919 585,25","0,02","919 585,25","900 000,00","900 000,00","100,76","Alemanha","-","2,39","19 jun. 2029","4,25","EUR","19 jun. 2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","918 687,37","0,02","918 687,37","1 000 000,00","1 000 000,00","91,58","França","-","2,67","18 jul. 2029","1,13","EUR","18 jul. 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","917 138,50","0,02","917 138,50","901 000,00","901 000,00","101,37","África do Sul","-","1,79","15 set. 2028","4,50","EUR","15 mar. 2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","913 610,88","0,02","913 610,88","950 000,00","950 000,00","94,36","Reino Unido","-","3,06","28 jan. 2030","2,50","EUR","28 jan. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","912 222,20","0,02","912 222,20","1 000 000,00","1 000 000,00","90,27","Estados Unidos","-","4,17","15 mar. 2031","1,60","EUR","15 mar. 2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","910 606,41","0,02","910 606,41","900 000,00","900 000,00","98,71","Itália","-","2,12","25 jan. 2029","3,38","EUR","25 out. 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","910 150,59","0,02","910 150,59","900 000,00","900 000,00","99,09","Espanha","-","2,21","21 mar. 2029","3,50","EUR","21 mar. 2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","909 619,53","0,02","909 619,53","900 000,00","900 000,00","100,57","Holanda","-","1,80","12 set. 2029","4,88","EUR","12 set. 2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","909 175,34","0,02","909 175,34","935 000,00","935 000,00","96,48","Suécia","-","1,22","17 jan. 2028","1,00","EUR","17 set. 2020"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","908 778,82","0,02","908 778,82","875 000,00","875 000,00","100,23","Dinamarca","-","2,75","02 dez. 2029","4,13","EUR","02 jun. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","908 945,27","0,02","908 945,27","925 000,00","925 000,00","97,16","Dinamarca","-","4,21","30 jun. 2032","3,63","EUR","30 abr. 2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","907 626,26","0,02","907 626,26","900 000,00","900 000,00","98,79","Reino Unido","-","2,17","02 mar. 2029","3,25","EUR","02 dez. 2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","904 348,82","0,02","904 348,82","900 000,00","900 000,00","100,29","França","-","2,77","30 set. 2029","3,75","EUR","30 set. 2026"
"EPIBSS","EPIROC AB MTN RegS","Bens de equipamento","Fixed Income","904 370,33","0,02","904 370,33","900 000,00","900 000,00","98,17","Suécia","-","3,89","28 fev. 2031","3,63","EUR","28 fev. 2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","902 609,97","0,02","902 609,97","925 000,00","925 000,00","97,52","Alemanha","-","0,86","03 set. 2027","0,50","EUR","03 set. 2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","902 558,44","0,02","902 558,44","900 000,00","900 000,00","99,99","França","-","3,61","23 set. 2030","4,13","EUR","23 set. 2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","900 293,67","0,02","900 293,67","842 000,00","842 000,00","102,63","Irlanda","-","1,06","01 mar. 2033","6,75","EUR","01 dez. 2022"
"MMM","3M CO","Bens de equipamento","Fixed Income","900 445,15","0,02","900 445,15","900 000,00","900 000,00","99,68","Estados Unidos","-","1,83","10 set. 2028","3,50","EUR","10 set. 2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","899 038,49","0,02","899 038,49","900 000,00","900 000,00","98,69","Alemanha","-","2,55","06 jul. 2029","4,25","EUR","08 jul. 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","899 316,58","0,02","899 316,58","900 000,00","900 000,00","98,74","Estados Unidos","-","1,52","22 mai. 2028","2,88","EUR","22 mai. 2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","898 759,10","0,02","898 759,10","900 000,00","900 000,00","98,23","Alemanha","-","4,09","05 jun. 2031","4,38","EUR","05 jun. 2026"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","897 847,81","0,02","897 847,81","900 000,00","900 000,00","97,99","República Checa","-","3,25","28 mai. 2031","4,50","EUR","28 mai. 2025"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","896 647,04","0,02","896 647,04","900 000,00","900 000,00","98,05","França","-","1,12","16 dez. 2027","1,88","EUR","16 dez. 2015"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","896 184,90","0,02","896 184,90","900 000,00","900 000,00","98,10","Itália","-","0,99","24 out. 2027","1,50","EUR","24 out. 2017"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","895 337,38","0,02","895 337,38","900 000,00","900 000,00","98,11","Bélgica","-","1,39","11 abr. 2048","2,63","EUR","11 abr. 2018"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","895 566,78","0,02","895 566,78","850 000,00","850 000,00","101,15","Iceland","-","1,93","21 nov. 2028","4,63","EUR","21 mai. 2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","891 927,51","0,02","891 927,51","900 000,00","900 000,00","98,29","Alemanha","-","1,64","03 jul. 2028","2,75","EUR","03 jul. 2025"
"SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","891 947,13","0,02","891 947,13","900 000,00","900 000,00","98,81","Suécia","-","1,79","14 set. 2028","3,13","EUR","14 set. 2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","891 250,36","0,02","891 250,36","900 000,00","900 000,00","96,70","Áustria","-","3,89","18 fev. 2032","3,50","EUR","18 fev. 2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","891 025,16","0,02","891 025,16","900 000,00","900 000,00","97,59","França","-","1,21","17 jan. 2028","1,88","EUR","17 out. 2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","890 395,03","0,02","890 395,03","900 000,00","900 000,00","98,78","Alemanha","-","0,92","25 set. 2027","2,25","EUR","25 mai. 2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","889 882,26","0,02","889 882,26","900 000,00","900 000,00","97,90","Itália","-","2,57","09 jul. 2030","3,49","EUR","09 jul. 2025"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","889 199,92","0,02","889 199,92","950 000,00","950 000,00","93,26","Suécia","-","2,06","25 nov. 2028","0,38","EUR","25 nov. 2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","889 217,70","0,02","889 217,70","900 000,00","900 000,00","97,47","Suíça","-","4,22","16 jun. 2031","3,88","EUR","16 jun. 2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","887 218,67","0,02","887 218,67","900 000,00","900 000,00","98,27","Iceland","-","3,64","20 set. 2030","3,88","EUR","20 mar. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886 716,64","0,02","886 716,64","900 000,00","900 000,00","98,36","França","-","0,88","09 set. 2027","1,50","EUR","09 mar. 2017"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","885 890,29","0,02","885 890,29","900 000,00","900 000,00","98,21","Estados Unidos","-","0,71","08 jul. 2027","0,80","EUR","08 jul. 2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","884 758,09","0,02","884 758,09","900 000,00","900 000,00","97,46","Luxemburgo","-","1,54","18 mai. 2028","2,00","EUR","18 mai. 2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","885 086,81","0,02","885 086,81","850 000,00","850 000,00","102,47","Alemanha","-","2,52","06 jul. 2029","5,75","EUR","31 mai. 2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","883 575,66","0,02","883 575,66","900 000,00","900 000,00","97,72","Estados Unidos","-","4,39","03 set. 2031","3,63","EUR","03 set. 2024"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","883 327,68","0,02","883 327,68","1 000 000,00","1 000 000,00","87,77","França","-","3,98","31 dez. 2079","1,88","EUR","02 jul. 2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","882 994,08","0,02","882 994,08","900 000,00","900 000,00","97,11","França","-","1,24","26 jan. 2028","1,38","EUR","26 set. 2017"
"ICADFP","ICADE RegS","Reits","Fixed Income","882 478,71","0,02","882 478,71","900 000,00","900 000,00","97,91","França","-","0,89","13 set. 2027","1,50","EUR","13 set. 2017"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","882 502,00","0,02","882 502,00","900 000,00","900 000,00","97,21","Austrália","-","1,47","26 abr. 2028","1,75","EUR","26 abr. 2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","881 220,04","0,02","881 220,04","863 333,00","863 333,00","100,13","Israel","-","3,12","09 mai. 2030","4,38","EUR","09 nov. 2021"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","880 471,28","0,02","880 471,28","900 000,00","900 000,00","97,67","França","-","1,87","25 set. 2028","2,50","EUR","25 set. 2025"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","880 021,72","0,02","880 021,72","900 000,00","900 000,00","96,89","França","-","1,42","03 abr. 2028","1,63","EUR","03 out. 2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","877 849,44","0,02","877 849,44","900 000,00","900 000,00","97,05","França","-","1,00","24 out. 2027","0,50","EUR","24 out. 2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","877 500,62","0,02","877 500,62","900 000,00","900 000,00","96,46","França","-","1,32","28 fev. 2028","1,63","EUR","28 fev. 2018"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","877 534,46","0,02","877 534,46","900 000,00","900 000,00","97,47","Alemanha","-","4,54","17 out. 2031","3,38","EUR","24 set. 2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876 636,95","0,02","876 636,95","900 000,00","900 000,00","97,38","Espanha","-","0,95","06 out. 2027","0,63","EUR","06 fev. 2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","875 743,75","0,02","875 743,75","900 000,00","900 000,00","96,93","Espanha","-","4,41","10 set. 2032","3,50","EUR","10 set. 2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","875 952,44","0,02","875 952,44","825 000,00","825 000,00","101,27","Dinamarca","-","0,90","26 out. 2028","5,00","EUR","26 abr. 2023"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","875 533,75","0,02","875 533,75","850 000,00","850 000,00","100,47","Estados Unidos","-","1,21","15 mar. 2028","4,25","EUR","15 mar. 2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","875 630,44","0,02","875 630,44","800 000,00","800 000,00","105,48","França","-","2,86","14 mar. 2030","6,63","EUR","14 set. 2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Imobiliário","Fixed Income","874 686,26","0,02","874 686,26","900 000,00","900 000,00","95,72","Luxemburgo","-","4,13","13 mai. 2031","3,38","EUR","13 nov. 2025"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Seguros","Fixed Income","874 471,80","0,02","874 471,80","850 000,00","850 000,00","98,95","Finlândia","-","2,61","04 dez. 2039","4,50","EUR","04 set. 2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","872 444,89","0,02","872 444,89","900 000,00","900 000,00","96,53","República Checa","-","4,39","09 set. 2032","3,74","EUR","09 set. 2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","871 863,10","0,02","871 863,10","850 000,00","850 000,00","99,67","Alemanha","-","1,22","27 jan. 2028","4,00","EUR","27 nov. 2024"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","872 028,87","0,02","872 028,87","1 000 000,00","1 000 000,00","87,15","França","-","4,28","07 out. 2041","1,38","EUR","07 abr. 2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","871 271,90","0,02","871 271,90","950 000,00","950 000,00","90,99","Hong Kong","-","2,94","02 nov. 2029","0,75","EUR","02 nov. 2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","871 316,77","0,02","871 316,77","900 000,00","900 000,00","96,77","Alemanha","-","3,72","15 out. 2035","3,71","EUR","15 out. 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","869 785,93","0,02","869 785,93","800 000,00","800 000,00","102,60","Áustria","-","0,86","20 dez. 2032","7,38","EUR","20 set. 2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","869 482,16","0,02","869 482,16","850 000,00","850 000,00","99,62","Reino Unido","-","1,01","28 nov. 2027","3,00","EUR","28 nov. 2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","868 609,08","0,02","868 609,08","900 000,00","900 000,00","96,02","França","-","4,18","31 dez. 2079","4,75","EUR","11 set. 2025"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","868 812,50","0,02","868 812,50","875 000,00","875 000,00","96,84","Reino Unido","-","2,90","27 nov. 2029","2,75","EUR","27 nov. 2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","868 055,56","0,02","868 055,56","900 000,00","900 000,00","95,98","Áustria","-","4,42","27 ago. 2032","3,25","EUR","27 ago. 2024"
"SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","868 395,55","0,02","868 395,55","900 000,00","900 000,00","95,68","Suécia","-","2,94","15 nov. 2029","0,88","EUR","15 nov. 2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","866 057,31","0,02","866 057,31","1 000 000,00","1 000 000,00","86,55","França","-","4,72","06 out. 2031","1,50","EUR","06 out. 2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","866 348,16","0,02","866 348,16","875 000,00","875 000,00","97,40","Suécia","-","2,37","21 abr. 2029","3,25","EUR","21 jan. 2026"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","865 630,53","0,02","865 630,53","900 000,00","900 000,00","95,75","França","-","4,43","02 set. 2031","3,38","EUR","02 set. 2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","864 118,95","0,02","864 118,95","850 000,00","850 000,00","99,76","Holanda","-","1,31","04 abr. 2028","3,50","EUR","04 abr. 2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","863 911,72","0,02","863 911,72","900 000,00","900 000,00","95,73","Estados Unidos","-","1,28","06 fev. 2028","0,38","EUR","06 fev. 2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","862 758,65","0,02","862 758,65","850 000,00","850 000,00","99,75","Canadá","-","2,39","02 mai. 2029","3,75","EUR","30 abr. 2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","862 817,13","0,02","862 817,13","850 000,00","850 000,00","98,88","Grécia","-","0,91","03 dez. 2028","3,00","EUR","03 jun. 2025"
"SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","861 806,12","0,02","861 806,12","900 000,00","900 000,00","95,59","Suécia","-","1,32","22 fev. 2028","0,25","EUR","22 fev. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","861 119,23","0,02","861 119,23","800 000,00","800 000,00","101,99","Alemanha","-","0,83","06 dez. 2032","6,50","EUR","06 set. 2022"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","860 652,02","0,02","860 652,02","850 000,00","850 000,00","100,55","Finlândia","-","4,28","21 ago. 2031","4,38","EUR","21 fev. 2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","860 075,40","0,02","860 075,40","800 000,00","800 000,00","103,12","Alemanha","-","3,56","28 out. 2030","4,50","EUR","28 out. 2010"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","859 707,38","0,02","859 707,38","900 000,00","900 000,00","95,48","Suécia","-","4,50","16 out. 2031","3,88","EUR","16 out. 2025"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","858 275,10","0,02","858 275,10","850 000,00","850 000,00","98,71","Luxemburgo","-","3,10","02 abr. 2030","4,13","EUR","02 abr. 2025"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","858 050,65","0,02","858 050,65","850 000,00","850 000,00","98,80","Estados Unidos","-","3,07","01 mar. 2030","3,38","EUR","01 mar. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","857 587,25","0,02","857 587,25","1 000 000,00","1 000 000,00","85,57","Itália","-","4,55","30 jun. 2031","0,63","EUR","30 jun. 2021"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Imobiliário","Fixed Income","856 549,21","0,02","856 549,21","900 000,00","900 000,00","95,17","Suécia","-","1,23","19 jan. 2028","0,00","EUR","19 jan. 2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853 378,00","0,02","853 378,00","875 000,00","875 000,00","96,56","Finlândia","-","3,44","18 jun. 2030","2,88","EUR","18 jun. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853 230,38","0,02","853 230,38","900 000,00","900 000,00","94,67","Finlândia","-","1,63","16 jun. 2028","0,38","EUR","16 jun. 2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Bens de equipamento","Fixed Income","850 841,17","0,02","850 841,17","800 000,00","800 000,00","101,74","Finlândia","-","1,78","24 nov. 2028","5,13","EUR","24 nov. 2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","846 581,71","0,02","846 581,71","850 000,00","850 000,00","98,11","Reino Unido","-","0,98","22 out. 2027","1,50","EUR","22 out. 2018"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","845 734,62","0,02","845 734,62","850 000,00","850 000,00","97,75","Itália","-","3,23","28 abr. 2031","3,67","EUR","28 abr. 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","845 304,34","0,02","845 304,34","850 000,00","850 000,00","99,04","Estados Unidos","-","4,38","15 set. 2032","4,33","EUR","15 set. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","845 607,22","0,02","845 607,22","800 000,00","800 000,00","101,27","Dinamarca","-","0,89","29 dez. 2032","5,50","EUR","29 set. 2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","842 447,49","0,02","842 447,49","848 000,00","848 000,00","97,99","Itália","-","0,99","25 out. 2027","1,38","EUR","25 out. 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","842 788,52","0,02","842 788,52","950 000,00","950 000,00","88,68","Estados Unidos","-","3,84","05 out. 2030","0,95","EUR","05 out. 2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","839 676,30","0,02","839 676,30","850 000,00","850 000,00","97,35","Iceland","-","3,34","27 mai. 2030","3,63","EUR","27 fev. 2025"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","837 474,50","0,02","837 474,50","825 000,00","825 000,00","99,14","Suíça","-","2,09","15 jan. 2029","3,13","EUR","15 jan. 2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","836 975,81","0,02","836 975,81","850 000,00","850 000,00","98,27","Dinamarca","-","0,85","31 ago. 2027","1,50","EUR","31 ago. 2017"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","836 399,78","0,02","836 399,78","800 000,00","800 000,00","102,02","Bélgica","-","2,98","30 abr. 2035","5,38","EUR","30 abr. 2024"
"SCYRSM","SACYR SA MTN RegS","Transportes","Fixed Income","835 269,70","0,02","835 269,70","800 000,00","800 000,00","102,55","Espanha","-","3,18","29 mai. 2030","4,75","EUR","29 mai. 2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","834 973,54","0,02","834 973,54","875 000,00","875 000,00","93,22","Luxemburgo","-","3,75","14 nov. 2030","2,38","EUR","14 nov. 2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","833 546,13","0,02","833 546,13","900 000,00","900 000,00","92,39","Alemanha","-","2,34","09 mar. 2029","0,38","EUR","10 mar. 2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumo Cíclico","Fixed Income","833 155,49","0,02","833 155,49","800 000,00","800 000,00","102,74","França","-","2,42","22 jul. 2029","5,75","EUR","22 jul. 2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","833 228,00","0,02","833 228,00","850 000,00","850 000,00","96,85","Reino Unido","-","4,20","03 jun. 2031","3,13","EUR","03 jun. 2025"
"SATOYH","SATO OYJ MTN RegS","Imobiliário","Fixed Income","830 428,32","0,02","830 428,32","850 000,00","850 000,00","96,80","Finlândia","-","1,32","24 fev. 2028","1,38","EUR","24 set. 2020"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Imobiliário","Fixed Income","829 497,76","0,02","829 497,76","825 000,00","825 000,00","97,28","Suécia","-","3,73","20 jan. 2031","4,38","EUR","20 jan. 2026"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Seguros","Fixed Income","828 878,52","0,02","828 878,52","800 000,00","800 000,00","100,01","Itália","-","1,10","14 dez. 2047","4,25","EUR","14 dez. 2017"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","828 565,50","0,02","828 565,50","800 000,00","800 000,00","100,96","Iceland","-","1,37","27 mar. 2028","4,63","EUR","27 mar. 2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","827 454,89","0,02","827 454,89","800 000,00","800 000,00","101,33","Hungria","-","2,37","23 mai. 2030","5,15","EUR","23 mai. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","825 588,80","0,02","825 588,80","800 000,00","800 000,00","100,83","Bélgica","-","1,22","25 abr. 2033","4,88","EUR","24 jan. 2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","823 260,97","0,02","823 260,97","800 000,00","800 000,00","99,80","Itália","-","0,99","29 nov. 2027","3,50","EUR","29 nov. 2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","821 532,34","0,02","821 532,34","825 000,00","825 000,00","99,36","Reino Unido","-","0,90","20 set. 2027","2,75","EUR","20 set. 2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","819 245,46","0,02","819 245,46","800 000,00","800 000,00","101,95","França","-","1,67","19 set. 2028","5,50","EUR","19 set. 2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","819 379,09","0,02","819 379,09","900 000,00","900 000,00","91,01","Nova Zelândia","-","2,87","24 set. 2029","0,50","EUR","24 set. 2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","819 600,18","0,02","819 600,18","800 000,00","800 000,00","99,99","Itália","-","1,31","01 mar. 2028","3,88","EUR","01 mar. 2018"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815 471,02","0,02","815 471,02","800 000,00","800 000,00","100,43","França","-","3,27","19 jun. 2030","4,50","EUR","19 jun. 2023"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","813 147,49","0,02","813 147,49","800 000,00","800 000,00","98,46","Latvia","-","2,01","23 dez. 2029","3,88","EUR","23 set. 2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","811 980,50","0,02","811 980,50","800 000,00","800 000,00","101,00","Dinamarca","-","2,61","12 set. 2029","4,88","EUR","12 set. 2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","811 749,55","0,02","811 749,55","850 000,00","850 000,00","95,42","Noruega","-","1,35","03 mar. 2028","0,13","EUR","03 mar. 2021"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","810 076,72","0,02","810 076,72","800 000,00","800 000,00","98,65","Portugal","-","2,11","29 jan. 2030","3,63","EUR","29 jan. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","809 193,59","0,02","809 193,59","800 000,00","800 000,00","99,68","Áustria","-","1,33","07 jun. 2033","4,00","EUR","07 jun. 2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumo Cíclico","Fixed Income","809 339,60","0,02","809 339,60","800 000,00","800 000,00","99,83","Espanha","-","4,14","26 jun. 2031","4,25","EUR","26 jun. 2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","806 104,89","0,02","806 104,89","800 000,00","800 000,00","100,62","Alemanha","-","3,93","06 fev. 2031","4,00","EUR","06 out. 2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Imobiliário","Fixed Income","806 150,57","0,02","806 150,57","825 000,00","825 000,00","96,66","Reino Unido","-","4,24","08 jul. 2031","3,75","EUR","08 jul. 2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","805 553,39","0,02","805 553,39","800 000,00","800 000,00","97,58","Alemanha","-","3,78","02 jan. 2036","3,92","EUR","02 jul. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","805 593,72","0,02","805 593,72","800 000,00","800 000,00","100,21","Dinamarca","-","2,70","06 set. 2030","4,13","EUR","06 jun. 2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","805 644,44","0,02","805 644,44","900 000,00","900 000,00","89,18","Suíça","-","3,37","06 abr. 2030","0,63","EUR","06 abr. 2021"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","805 105,22","0,02","805 105,22","850 000,00","850 000,00","94,59","Irlanda","-","1,64","18 jun. 2028","0,38","EUR","18 jun. 2021"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","803 839,93","0,02","803 839,93","800 000,00","800 000,00","98,72","Malta","-","4,04","28 mai. 2032","4,47","EUR","28 mai. 2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","803 939,01","0,02","803 939,01","825 000,00","825 000,00","97,44","Dinamarca","-","0,97","14 out. 2027","0,88","EUR","14 out. 2020"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","801 160,46","0,02","801 160,46","800 000,00","800 000,00","98,89","Estonia","-","1,59","12 jun. 2029","3,55","EUR","12 jun. 2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","800 702,51","0,02","800 702,51","800 000,00","800 000,00","98,98","Portugal","-","1,59","25 jun. 2029","3,50","EUR","25 jun. 2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","800 161,41","0,02","800 161,41","800 000,00","800 000,00","98,45","França","-","1,28","20 fev. 2028","2,38","EUR","20 fev. 2018"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","799 862,52","0,02","799 862,52","800 000,00","800 000,00","99,98","Slovenia","-","4,46","20 out. 2036","5,23","EUR","20 out. 2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","799 924,45","0,02","799 924,45","800 000,00","800 000,00","98,35","Croatia (Hrvatska)","-","4,10","27 mai. 2032","4,13","EUR","27 mai. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","795 214,26","0,02","795 214,26","900 000,00","900 000,00","87,96","França","-","4,40","18 mai. 2031","0,95","EUR","18 mai. 2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","794 077,08","0,02","794 077,08","800 000,00","800 000,00","96,21","França","-","3,71","16 dez. 2030","3,63","EUR","16 jul. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","792 699,30","0,02","792 699,30","800 000,00","800 000,00","97,58","França","-","1,04","15 nov. 2027","1,63","EUR","15 nov. 2017"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792 069,65","0,02","792 069,65","800 000,00","800 000,00","97,75","Hungria","-","3,35","01 jul. 2031","4,19","EUR","01 jul. 2025"
"EDENFP","EDENRED RegS","Outros","Fixed Income","792 070,42","0,02","792 070,42","800 000,00","800 000,00","97,74","França","-","4,17","13 jun. 2031","3,63","EUR","13 jun. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","791 891,45","0,02","791 891,45","800 000,00","800 000,00","97,74","Estados Unidos","-","2,45","14 mai. 2029","2,88","EUR","13 mai. 2014"
"PNLNA","POSTNL NV RegS","Transportes","Fixed Income","791 075,86","0,02","791 075,86","775 000,00","775 000,00","100,40","Holanda","-","4,06","12 jun. 2031","4,75","EUR","12 jun. 2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","791 111,12","0,02","791 111,12","800 000,00","800 000,00","96,09","Alemanha","-","3,72","27 nov. 2031","3,13","EUR","27 nov. 2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","789 592,56","0,02","789 592,56","800 000,00","800 000,00","98,21","Holanda","-","2,70","03 set. 2030","3,88","EUR","03 set. 2025"
"SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","789 283,05","0,02","789 283,05","800 000,00","800 000,00","97,59","Finlândia","-","1,30","21 fev. 2028","1,63","EUR","21 fev. 2018"
"OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","788 184,80","0,02","788 184,80","750 000,00","750 000,00","101,12","Finlândia","-","3,54","22 nov. 2030","4,38","EUR","22 nov. 2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","786 790,72","0,02","786 790,72","800 000,00","800 000,00","96,77","Reino Unido","-","4,17","31 dez. 2079","4,38","EUR","09 jun. 2026"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","786 268,58","0,02","786 268,58","800 000,00","800 000,00","95,37","Estados Unidos","-","3,64","29 out. 2030","3,00","EUR","29 out. 2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","785 643,55","0,02","785 643,55","900 000,00","900 000,00","86,88","Itália","-","4,15","29 jan. 2031","0,58","EUR","29 jan. 2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","785 777,14","0,02","785 777,14","800 000,00","800 000,00","97,41","Áustria","-","0,80","15 nov. 2032","0,88","EUR","15 nov. 2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","783 576,95","0,02","783 576,95","800 000,00","800 000,00","97,12","Luxemburgo","-","1,14","20 dez. 2027","1,00","EUR","18 dez. 2019"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","780 209,03","0,02","780 209,03","800 000,00","800 000,00","96,62","França","-","2,11","01 fev. 2029","2,63","EUR","24 set. 2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","777 326,75","0,02","777 326,75","800 000,00","800 000,00","97,14","Estados Unidos","-","0,88","10 set. 2027","0,25","EUR","10 set. 2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","776 033,18","0,02","776 033,18","900 000,00","900 000,00","85,94","Finlândia","-","4,30","22 mar. 2031","0,50","EUR","22 mar. 2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","775 119,22","0,02","775 119,22","800 000,00","800 000,00","96,78","Espanha","-","4,49","08 out. 2031","3,71","EUR","08 out. 2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","773 427,18","0,02","773 427,18","775 000,00","775 000,00","98,22","Iceland","-","2,87","15 nov. 2029","3,63","EUR","13 mai. 2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","771 184,08","0,02","771 184,08","800 000,00","800 000,00","96,02","Alemanha","-","4,46","03 set. 2031","3,00","EUR","03 set. 2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","770 608,88","0,02","770 608,88","850 000,00","850 000,00","90,31","Suécia","-","3,21","03 fev. 2030","0,50","EUR","03 fev. 2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","770 341,30","0,02","770 341,30","800 000,00","800 000,00","96,12","Alemanha","-","4,50","02 out. 2031","3,38","EUR","02 out. 2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","769 960,95","0,02","769 960,95","800 000,00","800 000,00","95,87","Alemanha","-","4,51","05 set. 2031","3,13","EUR","05 jun. 2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","769 161,32","0,02","769 161,32","775 000,00","775 000,00","97,58","Finlândia","-","3,25","20 mai. 2030","4,00","EUR","20 mai. 2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","768 657,78","0,02","768 657,78","775 000,00","775 000,00","97,57","Chipre","-","0,72","20 mai. 2031","3,88","EUR","20 mai. 2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","768 270,60","0,02","768 270,60","800 000,00","800 000,00","96,00","Estados Unidos","-","4,56","15 out. 2031","3,13","EUR","21 set. 2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","764 824,03","0,02","764 824,03","750 000,00","750 000,00","101,64","Alemanha","-","4,43","25 set. 2031","4,75","EUR","25 set. 2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","763 074,13","0,02","763 074,13","775 000,00","775 000,00","97,42","Luxemburgo","-","1,36","15 mar. 2028","1,75","EUR","15 mar. 2018"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","759 493,37","0,02","759 493,37","800 000,00","800 000,00","94,04","França","-","2,37","01 abr. 2029","1,63","EUR","01 abr. 2021"
"SANEFP","SANEF SA MTN RegS","Transportes","Fixed Income","759 681,30","0,02","759 681,30","800 000,00","800 000,00","94,96","França","-","1,96","19 out. 2028","0,95","EUR","19 out. 2016"
"MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","758 372,97","0,02","758 372,97","750 000,00","750 000,00","100,05","Estados Unidos","-","0,58","30 jun. 2027","3,50","EUR","30 jun. 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","757 221,96","0,02","757 221,96","750 000,00","750 000,00","99,90","Canadá","-","2,57","09 jul. 2029","3,81","EUR","09 jul. 2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","755 979,53","0,02","755 979,53","750 000,00","750 000,00","100,55","Suécia","-","1,75","29 set. 2028","4,50","EUR","29 set. 2023"
"CCRRE","CCR RE SA RegS","Seguros","Fixed Income","755 018,96","0,02","755 018,96","800 000,00","800 000,00","93,62","França","-","3,29","15 jul. 2040","2,88","EUR","15 jul. 2020"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","754 693,75","0,02","754 693,75","750 000,00","750 000,00","99,16","Lithuania","-","2,48","25 jun. 2030","4,60","EUR","25 mar. 2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","752 815,64","0,02","752 815,64","750 000,00","750 000,00","98,17","Holanda","-","3,10","25 mar. 2030","3,88","EUR","25 set. 2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","752 228,02","0,02","752 228,02","750 000,00","750 000,00","99,84","República Checa","-","2,68","11 set. 2030","4,41","EUR","11 set. 2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","752 461,93","0,02","752 461,93","700 000,00","700 000,00","102,73","França","-","1,75","22 nov. 2028","5,25","EUR","22 nov. 2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","751 976,32","0,02","751 976,32","800 000,00","800 000,00","93,86","Reino Unido","-","2,80","12 set. 2029","1,38","EUR","12 set. 2017"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750 299,43","0,02","750 299,43","800 000,00","800 000,00","93,42","Alemanha","-","2,04","17 nov. 2028","0,40","EUR","17 nov. 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","748 259,24","0,02","748 259,24","800 000,00","800 000,00","93,07","França","-","2,52","23 mai. 2029","1,13","EUR","23 mai. 2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","745 625,83","0,02","745 625,83","750 000,00","750 000,00","99,05","Reino Unido","-","2,70","12 set. 2029","3,63","EUR","12 mar. 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","741 056,68","0,02","741 056,68","800 000,00","800 000,00","91,99","Itália","-","4,38","14 jul. 2031","2,43","EUR","14 jul. 2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","740 226,30","0,02","740 226,30","800 000,00","800 000,00","91,20","França","-","3,08","16 jan. 2030","1,75","EUR","16 dez. 2020"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","739 834,24","0,02","739 834,24","725 000,00","725 000,00","97,79","Itália","-","3,51","04 nov. 2030","4,45","EUR","04 nov. 2025"
"PNLNA","POSTNL NV RegS","Transportes","Fixed Income","737 549,37","0,02","737 549,37","750 000,00","750 000,00","98,15","Holanda","-","3,60","02 out. 2030","4,00","EUR","02 out. 2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","736 401,84","0,02","736 401,84","750 000,00","750 000,00","97,40","Reino Unido","-","1,03","08 nov. 2027","0,83","EUR","08 mai. 2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","729 383,96","0,02","729 383,96","700 000,00","700 000,00","101,84","Slovak Republic","-","2,31","29 abr. 2030","4,97","EUR","29 abr. 2024"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","724 473,78","0,02","724 473,78","750 000,00","750 000,00","95,55","Noruega","-","2,37","11 abr. 2029","2,00","EUR","11 abr. 2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","724 567,14","0,02","724 567,14","800 000,00","800 000,00","90,10","Suécia","-","4,10","15 jan. 2031","0,63","EUR","10 dez. 2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","724 693,37","0,02","724 693,37","850 000,00","850 000,00","85,23","Suécia","-","4,73","13 out. 2031","1,63","EUR","13 out. 2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","723 964,72","0,02","723 964,72","800 000,00","800 000,00","90,48","Suécia","-","2,83","03 set. 2029","0,13","EUR","03 set. 2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","724 054,67","0,02","724 054,67","700 000,00","700 000,00","101,11","Chipre","-","1,46","02 mai. 2029","5,00","EUR","02 mai. 2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","723 452,75","0,02","723 452,75","725 000,00","725 000,00","97,46","Estados Unidos","-","1,96","13 nov. 2028","2,50","EUR","13 nov. 2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","721 106,86","0,02","721 106,86","750 000,00","750 000,00","94,99","Itália","-","2,20","02 fev. 2029","1,63","EUR","02 dez. 2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","720 518,61","0,02","720 518,61","700 000,00","700 000,00","100,13","Suécia","-","3,00","12 mar. 2030","4,63","EUR","12 dez. 2024"
"OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","720 197,54","0,02","720 197,54","750 000,00","750 000,00","95,68","Finlândia","-","1,57","26 mai. 2028","0,88","EUR","26 nov. 2020"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","719 746,39","0,02","719 746,39","725 000,00","725 000,00","96,89","Itália","-","2,98","24 jan. 2031","3,25","EUR","14 out. 2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","710 564,21","0,02","710 564,21","762 000,00","762 000,00","92,11","Suíça","-","2,96","20 nov. 2029","1,25","EUR","20 mai. 2019"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","703 893,80","0,02","703 893,80","700 000,00","700 000,00","98,22","Áustria","-","3,99","01 abr. 2031","4,25","EUR","01 abr. 2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702 571,58","0,02","702 571,58","700 000,00","700 000,00","98,87","Croatia (Hrvatska)","-","1,52","21 mai. 2029","3,63","EUR","21 mai. 2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Imobiliário","Fixed Income","702 022,77","0,02","702 022,77","700 000,00","700 000,00","98,29","Áustria","-","3,17","30 abr. 2030","4,25","EUR","30 out. 2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","700 898,77","0,02","700 898,77","800 000,00","800 000,00","87,60","Luxemburgo","-","4,75","17 out. 2031","1,50","EUR","17 out. 2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","699 576,29","0,02","699 576,29","700 000,00","700 000,00","98,05","França","-","1,24","29 jan. 2048","2,63","EUR","29 jan. 2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697 403,03","0,02","697 403,03","700 000,00","700 000,00","98,03","Bélgica","-","2,35","07 abr. 2029","3,00","EUR","07 abr. 2014"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","696 969,85","0,02","696 969,85","800 000,00","800 000,00","87,04","Itália","-","4,73","15 set. 2031","0,88","EUR","15 set. 2021"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","695 485,33","0,02","695 485,33","700 000,00","700 000,00","98,86","Áustria","-","4,33","09 set. 2032","4,50","EUR","09 set. 2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","695 568,53","0,02","695 568,53","800 000,00","800 000,00","86,88","França","-","4,73","29 set. 2031","1,25","EUR","29 set. 2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","694 542,81","0,02","694 542,81","600 000,00","600 000,00","115,01","Israel","-","3,97","15 set. 2031","7,88","EUR","09 mar. 2023"
"LOOMBS","LOOMIS AB MTN RegS","Consumo Cíclico","Fixed Income","694 310,09","0,02","694 310,09","700 000,00","700 000,00","98,80","Suécia","-","2,67","10 set. 2029","3,63","EUR","10 set. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","693 700,39","0,02","693 700,39","800 000,00","800 000,00","86,68","França","-","4,46","13 out. 2046","1,88","EUR","13 out. 2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","692 309,30","0,02","692 309,30","750 000,00","750 000,00","92,10","Estados Unidos","-","2,53","20 mai. 2029","0,50","EUR","20 mai. 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","691 853,11","0,02","691 853,11","700 000,00","700 000,00","98,13","Estados Unidos","-","4,41","02 ago. 2031","3,25","EUR","02 mai. 2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Imobiliário","Fixed Income","690 791,98","0,02","690 791,98","750 000,00","750 000,00","91,30","Luxemburgo","-","2,97","15 nov. 2029","0,88","EUR","15 nov. 2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","689 358,08","0,02","689 358,08","700 000,00","700 000,00","97,76","Estados Unidos","-","1,67","15 jul. 2028","2,75","EUR","29 jun. 2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","687 831,73","0,02","687 831,73","700 000,00","700 000,00","96,87","Espanha","-","4,14","21 mai. 2031","3,38","EUR","21 mai. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","687 138,73","0,02","687 138,73","700 000,00","700 000,00","97,26","Reino Unido","-","4,28","17 jul. 2031","3,50","EUR","17 jan. 2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","686 958,52","0,02","686 958,52","800 000,00","800 000,00","85,80","Reino Unido","-","4,74","12 set. 2031","0,70","EUR","12 set. 2019"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","682 273,49","0,02","682 273,49","700 000,00","700 000,00","96,07","Estados Unidos","-","4,15","09 mai. 2031","3,13","EUR","09 mai. 2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","681 811,93","0,02","681 811,93","800 000,00","800 000,00","85,13","França","-","4,71","17 set. 2031","1,13","EUR","17 set. 2019"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","680 900,29","0,02","680 900,29","700 000,00","700 000,00","97,25","Alemanha","-","0,95","07 out. 2027","0,63","EUR","07 out. 2019"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","680 462,36","0,02","680 462,36","700 000,00","700 000,00","96,03","Espanha","-","2,36","11 abr. 2029","2,25","EUR","11 abr. 2017"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","679 672,36","0,02","679 672,36","700 000,00","700 000,00","96,36","Itália","-","1,48","22 abr. 2028","1,50","EUR","22 abr. 2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","676 497,39","0,02","676 497,39","800 000,00","800 000,00","84,52","Suíça","-","4,77","15 set. 2031","0,50","EUR","15 set. 2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","675 421,93","0,02","675 421,93","700 000,00","700 000,00","95,95","Bélgica","-","4,43","26 ago. 2036","3,63","EUR","26 ago. 2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","672 232,71","0,02","672 232,71","700 000,00","700 000,00","95,85","Bélgica","-","1,83","05 set. 2028","1,50","EUR","05 set. 2018"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","671 173,81","0,02","671 173,81","675 000,00","675 000,00","98,90","Holanda","-","2,68","26 ago. 2029","3,63","EUR","26 ago. 2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","669 687,57","0,02","669 687,57","700 000,00","700 000,00","94,75","Suécia","-","2,26","18 fev. 2029","1,38","EUR","18 fev. 2022"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","668 692,37","0,02","668 692,37","700 000,00","700 000,00","95,46","Espanha","-","2,84","05 out. 2029","1,88","EUR","06 out. 2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","666 876,56","0,02","666 876,56","700 000,00","700 000,00","95,03","Singapura","-","1,65","23 jun. 2028","0,75","EUR","23 jun. 2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","651 820,19","0,02","651 820,19","700 000,00","700 000,00","92,33","Bélgica","-","3,33","11 abr. 2030","1,50","EUR","11 abr. 2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","652 040,70","0,02","652 040,70","650 000,00","650 000,00","99,36","Holanda","-","0,45","02 abr. 2027","1,75","EUR","02 abr. 2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","651 246,01","0,02","651 246,01","650 000,00","650 000,00","99,94","Grécia","-","3,14","28 mar. 2031","4,39","EUR","28 set. 2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","649 258,81","0,02","649 258,81","650 000,00","650 000,00","99,02","Grécia","-","1,54","17 jul. 2029","3,38","EUR","17 abr. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","648 874,48","0,02","648 874,48","650 000,00","650 000,00","99,58","Suécia","-","4,46","29 set. 2036","4,50","EUR","29 set. 2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","628 057,67","0,02","628 057,67","700 000,00","700 000,00","89,33","Itália","-","4,52","30 jul. 2031","1,75","EUR","30 abr. 2021"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","626 252,79","0,02","626 252,79","600 000,00","600 000,00","100,89","Croatia (Hrvatska)","-","1,20","31 jan. 2029","4,88","EUR","31 jan. 2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","623 787,91","0,02","623 787,91","600 000,00","600 000,00","101,77","Grécia","-","2,34","12 mai. 2030","5,00","EUR","12 fev. 2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","619 896,29","0,02","619 896,29","625 000,00","625 000,00","97,52","Holanda","-","4,08","20 mai. 2031","4,00","EUR","20 mai. 2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Imobiliário","Fixed Income","618 954,27","0,02","618 954,27","625 000,00","625 000,00","98,04","Áustria","-","2,58","07 jul. 2029","3,50","EUR","07 jul. 2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","618 595,83","0,02","618 595,83","700 000,00","700 000,00","87,98","Estados Unidos","-","4,49","08 jul. 2031","1,40","EUR","08 jul. 2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","611 329,14","0,02","611 329,14","700 000,00","700 000,00","86,90","Finlândia","-","4,28","24 mar. 2031","0,75","EUR","24 mar. 2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","606 309,49","0,01","606 309,49","600 000,00","600 000,00","100,57","Holanda","-","4,34","08 set. 2031","4,25","EUR","08 set. 2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604 533,34","0,01","604 533,34","550 000,00","550 000,00","103,97","Reino Unido","-","0,97","02 fev. 2028","8,38","EUR","02 fev. 2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604 018,92","0,01","604 018,92","700 000,00","700 000,00","85,91","Suécia","-","4,40","14 mai. 2031","0,88","EUR","14 mai. 2021"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","602 679,38","0,01","602 679,38","700 000,00","700 000,00","86,01","Holanda","-","4,71","27 set. 2031","1,50","EUR","27 set. 2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","601 647,91","0,01","601 647,91","650 000,00","650 000,00","92,31","Portugal","-","2,44","16 abr. 2029","0,50","EUR","16 abr. 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","599 904,84","0,01","599 904,84","600 000,00","600 000,00","99,91","Itália","-","1,92","14 out. 2029","4,00","EUR","14 out. 2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598 755,88","0,01","598 755,88","600 000,00","600 000,00","99,56","Áustria","-","3,62","29 set. 2031","4,25","EUR","29 set. 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","598 184,88","0,01","598 184,88","600 000,00","600 000,00","99,34","Espanha","-","1,80","12 set. 2029","3,50","EUR","12 set. 2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","598 248,61","0,01","598 248,61","600 000,00","600 000,00","98,56","Estados Unidos","-","1,53","19 mai. 2028","2,75","EUR","19 mai. 2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","594 697,43","0,01","594 697,43","600 000,00","600 000,00","97,80","Portugal","-","1,21","18 jan. 2028","1,75","EUR","18 jan. 2018"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","590 207,41","0,01","590 207,41","600 000,00","600 000,00","96,96","Reino Unido","-","4,15","08 jun. 2031","3,88","EUR","08 jun. 2026"
"NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","588 116,77","0,01","588 116,77","600 000,00","600 000,00","96,98","França","-","1,41","31 mar. 2028","1,88","EUR","01 abr. 2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","587 536,52","0,01","587 536,52","700 000,00","700 000,00","83,90","Suíça","-","4,79","21 set. 2031","0,50","EUR","21 set. 2021"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","576 496,82","0,01","576 496,82","575 000,00","575 000,00","100,03","Reino Unido","-","3,97","21 mar. 2031","4,00","EUR","28 set. 2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumo Cíclico","Fixed Income","576 728,18","0,01","576 728,18","600 000,00","600 000,00","96,03","Espanha","-","3,72","09 out. 2030","3,38","EUR","09 out. 2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","575 201,33","0,01","575 201,33","700 000,00","700 000,00","82,08","Estados Unidos","-","4,73","15 set. 2031","0,95","EUR","09 set. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","564 714,45","0,01","564 714,45","650 000,00","650 000,00","86,74","Alemanha","-","4,66","20 ago. 2031","0,88","EUR","20 mai. 2020"
"WIEAV","WIENERBERGER AG RegS","Bens de equipamento","Fixed Income","557 536,20","0,01","557 536,20","550 000,00","550 000,00","101,17","Áustria","-","1,74","04 out. 2028","4,88","EUR","04 out. 2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","548 692,29","0,01","548 692,29","550 000,00","550 000,00","97,52","Japão","-","2,04","11 dez. 2028","2,63","EUR","11 dez. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544 828,54","0,01","544 828,54","550 000,00","550 000,00","98,70","Reino Unido","-","0,76","24 jul. 2027","1,50","EUR","24 jul. 2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","531 859,15","0,01","531 859,15","600 000,00","600 000,00","88,50","Estados Unidos","-","4,66","17 set. 2031","1,63","EUR","17 set. 2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","525 077,73","0,01","525 077,73","525 000,00","525 000,00","99,78","Noruega","-","4,45","30 dez. 2036","4,50","EUR","30 set. 2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","523 465,98","0,01","523 465,98","525 000,00","525 000,00","98,36","Estados Unidos","-","2,44","15 mai. 2029","3,13","EUR","15 mai. 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","516 420,44","0,01","516 420,44","500 000,00","500 000,00","101,49","Espanha","-","2,26","22 jun. 2034","5,50","EUR","22 mar. 2024"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","505 562,55","0,01","505 562,55","500 000,00","500 000,00","101,10","França","-","4,45","18 out. 2031","4,25","EUR","18 out. 2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","504 310,03","0,01","504 310,03","500 000,00","500 000,00","100,70","Alemanha","-","4,39","06 out. 2031","4,50","EUR","06 out. 2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","503 240,85","0,01","503 240,85","600 000,00","600 000,00","83,79","Bélgica","-","4,73","09 set. 2031","0,75","EUR","09 set. 2021"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","501 216,88","0,01","501 216,88","500 000,00","500 000,00","99,90","Estados Unidos","-","4,38","19 set. 2031","4,15","EUR","19 set. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","499 512,18","0,01","499 512,18","500 000,00","500 000,00","99,15","Estados Unidos","-","0,59","26 mai. 2027","1,88","EUR","26 mai. 2015"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","496 081,89","0,01","496 081,89","500 000,00","500 000,00","98,21","Slovak Republic","-","2,57","06 jul. 2030","3,50","EUR","06 jul. 2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495 158,52","0,01","495 158,52","500 000,00","500 000,00","98,64","Hungria","-","4,38","15 set. 2032","4,25","EUR","15 set. 2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","491 821,73","0,01","491 821,73","500 000,00","500 000,00","97,51","Espanha","-","1,00","28 out. 2027","0,88","EUR","28 out. 2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Bens de equipamento","Fixed Income","487 802,89","0,01","487 802,89","500 000,00","500 000,00","97,13","Alemanha","-","4,43","28 ago. 2031","3,00","EUR","28 out. 2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumo Cíclico","Fixed Income","487 491,32","0,01","487 491,32","500 000,00","500 000,00","96,16","França","-","4,15","16 mai. 2031","3,13","EUR","16 mai. 2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","483 783,67","0,01","483 783,67","500 000,00","500 000,00","96,33","França","-","4,39","10 set. 2031","4,00","EUR","10 set. 2024"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","480 501,15","0,01","480 501,15","500 000,00","500 000,00","95,70","França","-","1,33","27 fev. 2028","0,63","EUR","27 fev. 2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","479 080,83","0,01","479 080,83","500 000,00","500 000,00","95,55","Polónia","-","4,45","23 set. 2032","3,50","EUR","23 set. 2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","467 239,88","0,01","467 239,88","475 000,00","475 000,00","97,86","Grécia","-","4,35","03 set. 2032","4,00","EUR","03 set. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","447 810,89","0,01","447 810,89","500 000,00","500 000,00","89,09","Austrália","-","4,39","20 mai. 2031","1,13","EUR","20 mai. 2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","447 113,21","0,01","447 113,21","450 000,00","450 000,00","98,86","Suécia","-","2,69","26 ago. 2029","3,38","EUR","26 ago. 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","442 265,35","0,01","442 265,35","450 000,00","450 000,00","98,18","Canadá","-","0,93","25 set. 2027","1,50","EUR","25 set. 2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","441 490,83","0,01","441 490,83","450 000,00","450 000,00","97,49","Alemanha","-","4,45","07 out. 2031","4,63","EUR","31 ago. 2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Seguros","Fixed Income","439 304,29","0,01","439 304,29","500 000,00","500 000,00","87,63","Alemanha","-","4,15","10 set. 2041","2,13","EUR","10 set. 2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435 555,35","0,01","435 555,35","500 000,00","500 000,00","86,64","Bélgica","-","4,21","16 jun. 2051","1,38","EUR","16 jun. 2021"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","431 699,23","0,01","431 699,23","500 000,00","500 000,00","86,22","França","-","4,22","17 set. 2051","1,38","EUR","17 set. 2020"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","431 665,80","0,01","431 665,80","450 000,00","450 000,00","95,66","Suécia","-","4,49","18 set. 2031","3,13","EUR","18 jun. 2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Imobiliário","Fixed Income","422 906,93","0,01","422 906,93","500 000,00","500 000,00","84,31","Alemanha","-","4,34","07 abr. 2031","0,50","EUR","07 abr. 2021"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","420 489,61","0,01","420 489,61","425 000,00","425 000,00","98,82","Lithuania","-","1,87","07 out. 2029","3,74","EUR","07 out. 2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416 464,80","0,01","416 464,80","400 000,00","400 000,00","101,19","Dinamarca","-","1,31","14 mar. 2029","4,88","EUR","14 mar. 2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","399 072,29","0,01","399 072,29","400 000,00","400 000,00","96,29","Holanda","-","4,39","22 out. 2031","3,50","EUR","22 out. 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","398 458,00","0,01","398 458,00","400 000,00","400 000,00","98,90","Bélgica","-","4,29","19 ago. 2031","4,25","EUR","19 fev. 2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","393 893,20","0,01","393 893,20","400 000,00","400 000,00","97,94","Alemanha","-","4,41","03 set. 2031","4,25","EUR","03 set. 2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","367 489,14","0,01","367 489,14","350 000,00","350 000,00","100,77","Lithuania","-","1,03","05 dez. 2028","4,85","EUR","05 set. 2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363 623,13","0,01","363 623,13","350 000,00","350 000,00","100,88","Itália","-","1,28","23 fev. 2029","4,63","EUR","23 fev. 2023"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","355 248,05","0,01","355 248,05","350 000,00","350 000,00","101,36","Alemanha","-","0,90","09 out. 2027","5,13","EUR","09 jun. 2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","350 259,44","0,01","350 259,44","350 000,00","350 000,00","99,65","Estados Unidos","-","0,85","29 ago. 2027","3,00","EUR","29 ago. 2024"
"CASTSS","CASTELLUM AB MTN RegS","Imobiliário","Fixed Income","347 645,74","0,01","347 645,74","350 000,00","350 000,00","98,85","Suécia","-","2,70","03 set. 2029","3,75","EUR","03 set. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","339 738,69","0,01","339 738,69","350 000,00","350 000,00","96,95","Japão","-","4,58","07 out. 2031","3,32","EUR","07 out. 2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","332 953,80","0,01","332 953,80","350 000,00","350 000,00","95,13","Japão","-","1,33","25 fev. 2028","0,00","EUR","25 fev. 2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumo Cíclico","Fixed Income","323 911,65","0,01","323 911,65","325 000,00","325 000,00","99,28","Suécia","-","4,37","15 set. 2031","4,13","EUR","15 set. 2026"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","314 956,20","0,01","314 956,20","350 000,00","350 000,00","89,42","Estados Unidos","-","4,38","02 jun. 2031","1,50","EUR","31 mai. 2016"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","301 737,39","0,01","301 737,39","300 000,00","300 000,00","100,53","Alemanha","-","4,07","15 mai. 2031","4,88","EUR","15 out. 2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","297 430,19","0,01","297 430,19","300 000,00","300 000,00","98,72","Bélgica","-","3,55","10 set. 2031","4,00","EUR","10 set. 2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","293 693,01","0,01","293 693,01","300 000,00","300 000,00","96,56","Holanda","-","4,17","11 jun. 2031","3,75","EUR","11 jun. 2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Imobiliário","Fixed Income","290 014,00","0,01","290 014,00","300 000,00","300 000,00","95,26","Áustria","-","4,16","23 jun. 2031","4,38","EUR","23 jun. 2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","274 724,00","0,01","274 724,00","275 000,00","275 000,00","99,40","Itália","-","0,81","17 ago. 2027","2,88","EUR","17 fev. 2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","273 638,34","0,01","273 638,34","275 000,00","275 000,00","99,12","Estados Unidos","-","2,75","09 set. 2029","3,50","EUR","09 set. 2026"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","271 500,13","0,01","271 500,13","275 000,00","275 000,00","98,33","Áustria","-","4,42","04 set. 2031","3,25","EUR","04 set. 2024"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","253 693,74","0,01","253 693,74","300 000,00","300 000,00","84,55","França","-","4,84","06 out. 2031","0,38","EUR","06 out. 2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","249 476,76","0,01","249 476,76","250 000,00","250 000,00","99,79","Dinamarca","-","4,48","21 out. 2032","4,13","EUR","21 out. 2026"
"FISV","FISERV INC","Outros","Fixed Income","246 552,29","0,01","246 552,29","250 000,00","250 000,00","98,28","Estados Unidos","-","0,69","01 jul. 2027","1,13","EUR","01 jul. 2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Bens de equipamento","Fixed Income","224 362,77","0,01","224 362,77","225 000,00","225 000,00","99,29","Irlanda","-","3,59","09 set. 2030","3,88","EUR","09 set. 2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","203 089,88","0,00","203 089,88","200 000,00","200 000,00","101,32","Slovak Republic","-","0,95","04 out. 2028","5,38","EUR","04 out. 2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","200 441,13","0,00","200 441,13","200 000,00","200 000,00","99,99","Reino Unido","-","2,75","28 set. 2029","4,00","EUR","28 set. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197 737,86","0,00","197 737,86","200 000,00","200 000,00","98,55","Itália","-","0,76","26 jul. 2027","1,38","EUR","26 jul. 2017"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","196 687,41","0,00","196 687,41","200 000,00","200 000,00","97,20","Alemanha","-","1,20","14 jan. 2028","1,50","EUR","15 jan. 2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","195 654,33","0,00","195 654,33","195 000,00","195 000,00","99,34","Reino Unido","-","0,42","25 mar. 2027","1,75","EUR","25 mar. 2019"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","195 002,66","0,00","195 002,66","200 000,00","200 000,00","97,47","França","-","0,76","27 jul. 2027","0,13","EUR","27 jul. 2021"
"SPSNSW","ELM BV RegS","Imobiliário","Fixed Income","189 089,43","0,00","189 089,43","200 000,00","200 000,00","94,37","Suíça","-","4,53","01 out. 2031","3,13","EUR","01 out. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","184 680,85","0,00","184 680,85","175 000,00","175 000,00","101,03","Reino Unido","-","0,93","29 out. 2028","4,63","EUR","02 jul. 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142 212,17","0,00","142 212,17","142 000,00","142 000,00","99,31","Estados Unidos","-","0,40","13 mar. 2027","1,40","EUR","13 mar. 2015"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Outros","Fixed Income","135 890,76","0,00","135 890,76","150 000,00","150 000,00","89,93","Irlanda","-","4,33","16 mai. 2031","1,56","EUR","17 fev. 2022"
"RWE","RWE AG RegS","Electric","Fixed Income","131 163,67","0,00","131 163,67","150 000,00","150 000,00","87,22","Alemanha","-","4,50","11 jun. 2031","0,63","EUR","11 jun. 2021"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","130 019,62","0,00","130 019,62","109 512,00","109 512,00","118,73","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127 638,53","0,00","127 638,53","125 000,00","125 000,00","100,16","Itália","-","0,42","12 abr. 2027","3,75","EUR","12 abr. 2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","127 181,95","0,00","127 181,95","128 000,00","128 000,00","98,84","Alemanha","-","0,64","14 jun. 2027","1,50","EUR","14 jun. 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124 935,52","0,00","124 935,52","125 000,00","125 000,00","99,26","Estados Unidos","-","0,38","09 mar. 2027","1,13","EUR","09 mar. 2015"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","121 757,35","0,00","121 757,35","120 000,00","120 000,00","100,37","Irlanda","-","0,68","11 jul. 2027","4,00","EUR","11 jul. 2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 853,60","0,00","100 853,60","100 000,00","100 000,00","100,08","Japão","-","0,78","02 ago. 2027","3,62","EUR","02 ago. 2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Bens de equipamento","Fixed Income","100 158,57","0,00","100 158,57","100 000,00","100 000,00","96,77","Irlanda","-","4,41","31 out. 2031","3,50","EUR","31 out. 2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96 343,53","0,00","96 343,53","100 000,00","100 000,00","95,87","Iceland","-","4,46","02 set. 2031","3,50","EUR","02 set. 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","94 616,38","0,00","94 616,38","100 000,00","100 000,00","94,47","Estados Unidos","-","4,54","02 out. 2031","3,25","EUR","24 fev. 2026"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","26 022,47","0,00","26 022,47","29 189,00","29 189,00","89,15","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-4 013 404,32","-0,10","-4 013 404,32","-4 013 404,00","-4 013 404,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"