Fund Holdings as of,"21 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
"BZFUT","CASH COLLATERAL EUR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","2 447 190,00","1,07","2 447 190,00","2 447 190,00","2 447 190,00","100,00","União Europeia","-","0,00","31 dez. 2049","2,43","EUR","01 fev. 2009"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","364 429,76","0,16","364 429,76","350 000,00","350 000,00","100,73","Suíça","-","2,93","11 jan. 2031","4,38","EUR","11 jan. 2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","320 206,63","0,14","320 206,63","300 000,00","300 000,00","105,04","Itália","-","4,67","06 jul. 2032","5,80","EUR","06 jul. 2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276 653,56","0,12","276 653,56","300 000,00","300 000,00","92,04","Holanda","-","2,24","01 fev. 2030","0,25","EUR","11 jan. 2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","259 245,47","0,11","259 245,47","300 000,00","300 000,00","86,14","Suíça","-","4,32","31 mar. 2031","0,50","EUR","31 mar. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","246 345,02","0,11","246 345,02","250 000,00","250 000,00","96,22","Estados Unidos","-","6,14","21 mar. 2035","3,96","EUR","21 mar. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238 191,02","0,10","238 191,02","250 000,00","250 000,00","93,88","Estados Unidos","-","3,99","15 jun. 2056","4,00","EUR","10 nov. 2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","234 984,52","0,10","234 984,52","250 000,00","250 000,00","92,02","Itália","-","3,87","22 dez. 2030","2,38","EUR","22 dez. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","234 050,52","0,10","234 050,52","225 000,00","225 000,00","102,01","Reino Unido","-","4,76","23 mai. 2033","4,86","EUR","23 mai. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220 384,02","0,10","220 384,02","225 000,00","225 000,00","96,93","Estados Unidos","-","5,73","22 jul. 2034","4,10","EUR","22 jul. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","218 892,36","0,10","218 892,36","225 000,00","225 000,00","95,07","Estados Unidos","-","7,01","16 mar. 2035","3,70","EUR","16 mar. 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","217 446,21","0,09","217 446,21","225 000,00","225 000,00","95,50","Estados Unidos","-","2,34","23 mar. 2030","1,96","EUR","23 mar. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 229,09","0,09","215 229,09","225 000,00","225 000,00","95,03","Estados Unidos","-","5,14","17 ago. 2033","3,51","EUR","17 fev. 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","210 758,51","0,09","210 758,51","200 000,00","200 000,00","101,20","Estados Unidos","-","3,60","13 nov. 2031","4,46","EUR","13 nov. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210 751,39","0,09","210 751,39","200 000,00","200 000,00","100,93","França","-","4,38","13 nov. 2032","4,75","EUR","13 nov. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","209 786,96","0,09","209 786,96","200 000,00","200 000,00","104,15","Itália","-","4,33","29 ago. 2031","5,13","EUR","29 ago. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 503,86","0,09","209 503,86","200 000,00","200 000,00","101,98","Itália","-","2,08","16 abr. 2034","5,38","EUR","16 jan. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209 514,00","0,09","209 514,00","200 000,00","200 000,00","100,98","França","-","2,94","25 jan. 2035","5,13","EUR","25 jan. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","207 986,65","0,09","207 986,65","200 000,00","200 000,00","101,02","Estados Unidos","-","1,28","02 mar. 2029","4,66","EUR","03 mar. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206 656,00","0,09","206 656,00","200 000,00","200 000,00","99,61","França","-","2,80","06 dez. 2030","4,25","EUR","08 dez. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 224,25","0,09","206 224,25","200 000,00","200 000,00","102,18","Espanha","-","1,52","23 ago. 2033","5,75","EUR","23 mai. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205 890,36","0,09","205 890,36","200 000,00","200 000,00","102,91","Espanha","-","4,49","18 out. 2031","4,88","EUR","18 out. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 752,32","0,09","205 752,32","200 000,00","200 000,00","100,37","França","-","2,24","13 mar. 2029","4,13","EUR","13 mar. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205 423,68","0,09","205 423,68","200 000,00","200 000,00","100,08","Suécia","-","1,24","07 fev. 2028","3,75","EUR","07 fev. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","205 303,39","0,09","205 303,39","200 000,00","200 000,00","99,78","Espanha","-","3,81","09 fev. 2032","4,13","EUR","09 fev. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 351,17","0,09","204 351,17","200 000,00","200 000,00","99,60","França","-","1,21","25 jan. 2028","3,50","EUR","25 jan. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","204 258,84","0,09","204 258,84","200 000,00","200 000,00","99,03","Canadá","-","2,89","13 dez. 2029","3,63","EUR","13 dez. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203 228,50","0,09","203 228,50","200 000,00","200 000,00","97,62","Itália","-","4,40","14 nov. 2036","4,27","EUR","14 nov. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 112,95","0,09","202 112,95","200 000,00","200 000,00","99,26","Espanha","-","1,40","02 abr. 2029","3,25","EUR","02 out. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 088,32","0,09","202 088,32","200 000,00","200 000,00","98,08","Espanha","-","6,15","15 jan. 2034","3,88","EUR","15 jan. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 356,02","0,09","201 356,02","200 000,00","200 000,00","99,87","Holanda","-","2,42","15 ago. 2034","4,38","EUR","15 mai. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 318,96","0,09","201 318,96","200 000,00","200 000,00","99,92","Holanda","-","1,73","12 ago. 2029","3,88","EUR","12 fev. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 010,28","0,09","201 010,28","200 000,00","200 000,00","97,77","França","-","2,96","15 jan. 2031","3,58","EUR","15 jan. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200 674,38","0,09","200 674,38","200 000,00","200 000,00","99,09","Alemanha","-","6,32","12 jul. 2035","4,50","EUR","12 jul. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","200 577,14","0,09","200 577,14","200 000,00","200 000,00","98,46","Estados Unidos","-","5,61","12 mai. 2033","4,13","EUR","12 mai. 2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 508,72","0,09","200 508,72","200 000,00","200 000,00","98,74","Suíça","-","4,89","09 jun. 2033","4,13","EUR","09 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 031,52","0,09","200 031,52","200 000,00","200 000,00","96,54","França","-","6,73","28 nov. 2034","3,88","EUR","28 nov. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","199 687,04","0,09","199 687,04","200 000,00","200 000,00","99,84","Holanda","-","4,55","23 out. 2031","4,09","EUR","23 out. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 648,04","0,09","199 648,04","200 000,00","200 000,00","96,90","Espanha","-","6,15","09 jan. 2034","3,75","EUR","09 jan. 2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","199 555,91","0,09","199 555,91","200 000,00","200 000,00","98,63","Reino Unido","-","2,52","17 jun. 2029","3,32","EUR","17 jun. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 566,40","0,09","199 566,40","200 000,00","200 000,00","96,98","França","-","6,17","13 fev. 2034","4,09","EUR","13 fev. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 477,88","0,09","199 477,88","200 000,00","200 000,00","99,46","França","-","4,42","26 set. 2032","4,13","EUR","26 set. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 344,80","0,09","199 344,80","200 000,00","200 000,00","98,76","Estados Unidos","-","2,60","22 jul. 2030","3,64","EUR","22 jul. 2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","199 248,91","0,09","199 248,91","200 000,00","200 000,00","97,75","Reino Unido","-","3,19","24 mar. 2030","3,25","EUR","24 mar. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","199 175,34","0,09","199 175,34","200 000,00","200 000,00","97,21","Estados Unidos","-","3,02","28 jan. 2031","3,26","EUR","28 jan. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199 143,59","0,09","199 143,59","200 000,00","200 000,00","96,18","França","-","6,02","11 jan. 2034","4,38","EUR","11 jan. 2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199 149,63","0,09","199 149,63","200 000,00","200 000,00","98,11","Reino Unido","-","2,40","13 mai. 2030","3,31","EUR","13 mai. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 100,12","0,09","199 100,12","200 000,00","200 000,00","97,57","Suíça","-","2,22","12 fev. 2030","2,88","EUR","12 fev. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 021,28","0,09","199 021,28","200 000,00","200 000,00","98,47","Alemanha","-","1,60","16 jun. 2029","3,00","EUR","16 jun. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","198 991,20","0,09","198 991,20","200 000,00","200 000,00","97,64","Estados Unidos","-","3,16","16 mar. 2030","3,10","EUR","16 mar. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","198 565,38","0,09","198 565,38","200 000,00","200 000,00","96,88","Suíça","-","3,03","13 fev. 2031","3,13","EUR","13 jan. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198 519,89","0,09","198 519,89","200 000,00","200 000,00","97,78","França","-","2,40","14 mai. 2030","3,38","EUR","14 mai. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 243,71","0,09","198 243,71","200 000,00","200 000,00","98,63","França","-","2,72","01 set. 2029","3,63","EUR","01 set. 2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","197 968,65","0,09","197 968,65","200 000,00","200 000,00","98,45","Suíça","-","7,69","08 set. 2037","4,52","EUR","08 set. 2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","197 889,08","0,09","197 889,08","200 000,00","200 000,00","97,17","França","-","4,12","27 mai. 2041","4,41","EUR","27 mai. 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","197 699,61","0,09","197 699,61","200 000,00","200 000,00","96,64","Estados Unidos","-","5,63","21 mar. 2034","3,76","EUR","21 mar. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197 528,23","0,09","197 528,23","200 000,00","200 000,00","96,07","França","-","5,46","01 fev. 2033","3,75","EUR","30 nov. 2022"
"C","CITIGROUP INC MTN","Banking","Fixed Income","197 156,74","0,09","197 156,74","200 000,00","200 000,00","96,61","Estados Unidos","-","6,86","29 abr. 2036","4,11","EUR","29 abr. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196 855,55","0,09","196 855,55","200 000,00","200 000,00","95,52","Estados Unidos","-","3,66","30 out. 2031","2,98","EUR","30 out. 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","196 802,49","0,09","196 802,49","200 000,00","200 000,00","96,68","Alemanha","-","6,05","26 mai. 2044","4,25","EUR","21 mai. 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","196 643,94","0,09","196 643,94","200 000,00","200 000,00","95,01","Itália","-","6,64","03 jan. 2035","4,16","EUR","03 out. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","196 661,59","0,09","196 661,59","200 000,00","200 000,00","96,32","Estados Unidos","-","4,81","16 mar. 2032","3,35","EUR","16 mar. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 663,63","0,09","196 663,63","200 000,00","200 000,00","97,17","Japão","-","3,36","10 jun. 2031","3,20","EUR","10 jun. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","196 507,08","0,09","196 507,08","200 000,00","200 000,00","95,58","França","-","7,56","26 fev. 2036","4,13","EUR","26 fev. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","196 520,33","0,09","196 520,33","200 000,00","200 000,00","97,23","Itália","-","1,37","20 mar. 2028","1,75","EUR","20 mar. 2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","196 491,49","0,09","196 491,49","200 000,00","200 000,00","96,52","Reino Unido","-","5,58","13 mai. 2034","3,91","EUR","13 mai. 2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","196 461,29","0,09","196 461,29","200 000,00","200 000,00","96,90","Suíça","-","4,33","01 ago. 2032","3,42","EUR","01 jun. 2026"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","196 405,66","0,09","196 405,66","200 000,00","200 000,00","96,90","França","-","2,47","28 mai. 2049","3,25","EUR","26 mar. 2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196 240,48","0,09","196 240,48","200 000,00","200 000,00","95,58","França","-","3,75","19 dez. 2031","3,38","EUR","19 jan. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 162,78","0,09","196 162,78","200 000,00","200 000,00","96,83","Japão","-","5,07","15 jun. 2032","3,56","EUR","15 jun. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196 099,29","0,09","196 099,29","200 000,00","200 000,00","95,40","França","-","4,69","18 fev. 2037","3,94","EUR","18 fev. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","195 670,52","0,09","195 670,52","200 000,00","200 000,00","95,00","Reino Unido","-","6,64","31 jan. 2036","3,94","EUR","04 nov. 2024"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","195 616,94","0,09","195 616,94","200 000,00","200 000,00","96,74","Alemanha","-","6,88","25 jul. 2055","4,43","EUR","27 mar. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 602,50","0,09","195 602,50","200 000,00","200 000,00","96,44","Itália","-","5,01","24 jun. 2037","4,17","EUR","24 jun. 2025"
"T","AT&T INC","Communications","Fixed Income","195 092,55","0,09","195 092,55","200 000,00","200 000,00","96,87","Estados Unidos","-","1,53","19 mai. 2028","1,60","EUR","27 mai. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","194 991,34","0,08","194 991,34","200 000,00","200 000,00","94,54","Estados Unidos","-","7,26","23 jan. 2037","3,98","EUR","23 jan. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","194 864,13","0,08","194 864,13","200 000,00","200 000,00","96,50","Estados Unidos","-","2,48","31 mai. 2029","2,38","EUR","31 mai. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 595,55","0,08","194 595,55","200 000,00","200 000,00","96,85","Japão","-","4,41","05 set. 2032","3,56","EUR","05 set. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 508,37","0,08","194 508,37","200 000,00","200 000,00","95,34","França","-","4,02","11 mar. 2031","3,13","EUR","11 dez. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 509,30","0,08","194 509,30","200 000,00","200 000,00","94,27","Suíça","-","7,25","13 jan. 2037","3,88","EUR","13 jan. 2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","194 084,31","0,08","194 084,31","200 000,00","200 000,00","94,89","Estados Unidos","-","5,49","10 mar. 2034","3,48","EUR","10 mar. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 761,58","0,08","193 761,58","200 000,00","200 000,00","95,94","França","-","3,44","03 jul. 2031","3,13","EUR","03 dez. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","193 508,89","0,08","193 508,89","200 000,00","200 000,00","94,32","Estados Unidos","-","9,43","16 mar. 2039","4,05","EUR","16 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 392,00","0,08","193 392,00","200 000,00","200 000,00","93,12","Estados Unidos","-","7,13","07 nov. 2036","3,75","EUR","07 nov. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","193 403,51","0,08","193 403,51","200 000,00","200 000,00","94,04","Estados Unidos","-","6,76","23 jan. 2036","3,59","EUR","23 jan. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 336,17","0,08","193 336,17","200 000,00","200 000,00","95,50","França","-","1,96","03 nov. 2028","1,21","EUR","03 nov. 2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","193 276,05","0,08","193 276,05","200 000,00","200 000,00","94,31","Holanda","-","3,76","15 nov. 2030","2,50","EUR","15 nov. 2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","192 166,42","0,08","192 166,42","200 000,00","200 000,00","93,29","Estados Unidos","-","8,36","17 fev. 2039","4,14","EUR","17 fev. 2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","191 891,43","0,08","191 891,43","200 000,00","200 000,00","95,29","Holanda","-","5,20","20 ago. 2037","3,88","EUR","20 ago. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","191 794,39","0,08","191 794,39","200 000,00","200 000,00","95,63","Reino Unido","-","6,64","25 set. 2035","3,83","EUR","25 set. 2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 220,39","0,08","191 220,39","200 000,00","200 000,00","93,38","Suíça","-","5,43","12 fev. 2034","3,25","EUR","12 fev. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","190 971,07","0,08","190 971,07","200 000,00","200 000,00","94,98","França","-","5,13","02 set. 2033","3,75","EUR","05 set. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190 571,51","0,08","190 571,51","200 000,00","200 000,00","92,77","França","-","6,66","26 fev. 2036","3,88","EUR","26 fev. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 445,34","0,08","190 445,34","200 000,00","200 000,00","94,72","França","-","4,40","25 ago. 2032","3,25","EUR","25 ago. 2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","190 237,96","0,08","190 237,96","150 000,00","150 000,00","120,90","França","-","4,94","28 jan. 2033","8,13","EUR","28 jan. 2003"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","189 610,27","0,08","189 610,27","200 000,00","200 000,00","94,65","Portugal","-","2,80","21 set. 2029","1,88","EUR","21 mar. 2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 126,24","0,08","189 126,24","200 000,00","200 000,00","92,95","Alemanha","-","2,93","19 nov. 2030","1,75","EUR","19 nov. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188 886,97","0,08","188 886,97","200 000,00","200 000,00","94,12","França","-","5,21","17 set. 2033","3,49","EUR","17 set. 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","187 845,79","0,08","187 845,79","200 000,00","200 000,00","93,43","Estados Unidos","-","1,97","26 out. 2029","0,50","EUR","26 out. 2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","187 118,04","0,08","187 118,04","200 000,00","200 000,00","93,56","Suíça","-","1,90","23 set. 2028","0,00","EUR","23 set. 2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 079,06","0,08","187 079,06","200 000,00","200 000,00","92,73","Estados Unidos","-","3,27","21 mar. 2030","1,38","EUR","21 mar. 2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186 819,12","0,08","186 819,12","200 000,00","200 000,00","92,79","Holanda","-","7,30","17 ago. 2036","3,50","EUR","17 fev. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 605,91","0,08","186 605,91","200 000,00","200 000,00","92,52","Estados Unidos","-","4,93","15 ago. 2056","4,25","EUR","23 fev. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","184 797,02","0,08","184 797,02","200 000,00","200 000,00","88,57","Estados Unidos","-","11,94","06 nov. 2044","4,00","EUR","06 nov. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","183 726,89","0,08","183 726,89","175 000,00","175 000,00","102,04","Reino Unido","-","3,97","10 mar. 2032","4,79","EUR","10 mar. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183 556,37","0,08","183 556,37","175 000,00","175 000,00","101,25","Itália","-","1,16","17 jan. 2029","4,80","EUR","17 jan. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","179 656,80","0,08","179 656,80","200 000,00","200 000,00","89,59","Estados Unidos","-","3,62","25 jul. 2031","1,00","EUR","25 jul. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","179 381,19","0,08","179 381,19","200 000,00","200 000,00","88,56","França","-","5,06","07 abr. 2032","2,10","EUR","07 abr. 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 372,87","0,08","178 372,87","200 000,00","200 000,00","88,84","Estados Unidos","-","3,21","07 fev. 2031","0,50","EUR","08 fev. 2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","178 046,77","0,08","178 046,77","200 000,00","200 000,00","89,02","Estados Unidos","-","3,88","18 out. 2030","0,80","EUR","18 out. 2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","175 812,17","0,08","175 812,17","175 000,00","175 000,00","98,62","Estados Unidos","-","1,30","17 fev. 2029","2,74","EUR","17 fev. 2026"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","175 662,34","0,08","175 662,34","150 000,00","150 000,00","111,01","Holanda","-","5,37","07 dez. 2043","7,00","EUR","22 nov. 2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","175 506,60","0,08","175 506,60","200 000,00","200 000,00","87,11","Estados Unidos","-","3,85","26 out. 2031","0,65","EUR","26 out. 2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","174 648,38","0,08","174 648,38","175 000,00","175 000,00","99,50","Dinamarca","-","3,60","24 set. 2031","4,00","EUR","24 set. 2026"
"T","AT&T INC","Communications","Fixed Income","174 368,94","0,08","174 368,94","200 000,00","200 000,00","86,78","Estados Unidos","-","8,31","04 set. 2036","3,15","EUR","21 jun. 2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","173 767,95","0,08","173 767,95","175 000,00","175 000,00","98,82","Canadá","-","2,73","06 set. 2030","3,64","EUR","03 set. 2026"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","173 600,48","0,08","173 600,48","200 000,00","200 000,00","86,27","França","-","4,90","10 jul. 2042","1,88","EUR","10 jan. 2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","172 562,30","0,08","172 562,30","175 000,00","175 000,00","98,28","Estados Unidos","-","5,16","22 set. 2033","4,11","EUR","22 set. 2022"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","168 442,11","0,07","168 442,11","175 000,00","175 000,00","95,20","Alemanha","-","2,22","06 fev. 2029","1,50","EUR","06 fev. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168 142,58","0,07","168 142,58","175 000,00","175 000,00","95,90","Estados Unidos","-","1,24","26 jan. 2028","0,25","EUR","26 jan. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","167 678,51","0,07","167 678,51","175 000,00","175 000,00","94,47","Estados Unidos","-","4,13","07 mai. 2032","2,95","EUR","10 mai. 2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 424,55","0,07","167 424,55","175 000,00","175 000,00","95,51","Noruega","-","1,34","23 fev. 2029","0,25","EUR","23 fev. 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 102,90","0,07","165 102,90","175 000,00","175 000,00","93,86","Finlândia","-","1,99","02 nov. 2028","0,50","EUR","02 nov. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 834,44","0,07","162 834,44","190 000,00","190 000,00","83,50","Estados Unidos","-","9,17","15 jan. 2038","2,88","EUR","27 out. 2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","162 196,80","0,07","162 196,80","150 000,00","150 000,00","102,22","Reino Unido","-","1,00","16 nov. 2032","6,36","EUR","16 nov. 2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","161 313,68","0,07","161 313,68","200 000,00","200 000,00","80,11","França","-","5,87","03 dez. 2032","0,63","EUR","03 dez. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","161 136,11","0,07","161 136,11","150 000,00","150 000,00","103,63","Estados Unidos","-","5,14","25 jan. 2034","5,15","EUR","25 out. 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","160 736,24","0,07","160 736,24","190 000,00","190 000,00","84,07","Estados Unidos","-","5,17","29 abr. 2033","1,10","EUR","29 out. 2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","160 039,39","0,07","160 039,39","150 000,00","150 000,00","102,33","Canadá","-","2,77","16 nov. 2029","4,70","EUR","16 nov. 2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","158 435,25","0,07","158 435,25","175 000,00","175 000,00","90,06","Suécia","-","4,10","15 jan. 2031","0,63","EUR","10 dez. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","157 270,64","0,07","157 270,64","159 000,00","159 000,00","96,97","Estados Unidos","-","1,94","01 nov. 2028","2,00","EUR","01 ago. 2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","157 089,30","0,07","157 089,30","150 000,00","150 000,00","100,81","Reino Unido","-","2,71","28 nov. 2029","4,38","EUR","28 nov. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","156 965,09","0,07","156 965,09","180 000,00","180 000,00","86,20","Estados Unidos","-","4,75","04 nov. 2032","1,05","EUR","04 nov. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 325,78","0,07","155 325,78","150 000,00","150 000,00","100,36","Itália","-","2,95","23 jan. 2031","4,30","EUR","23 jan. 2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","155 227,15","0,07","155 227,15","160 000,00","160 000,00","95,98","Canadá","-","2,41","26 abr. 2029","2,13","EUR","26 abr. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154 805,92","0,07","154 805,92","150 000,00","150 000,00","100,21","Suíça","-","1,06","13 dez. 2027","3,50","EUR","13 mar. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","154 821,07","0,07","154 821,07","150 000,00","150 000,00","100,20","Estados Unidos","-","1,17","12 jan. 2028","3,90","EUR","12 jan. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","154 251,24","0,07","154 251,24","150 000,00","150 000,00","101,11","França","-","1,43","14 jun. 2028","4,88","EUR","14 jun. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","153 531,71","0,07","153 531,71","150 000,00","150 000,00","99,36","França","-","2,00","12 jan. 2029","3,88","EUR","12 jan. 2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","153 459,97","0,07","153 459,97","150 000,00","150 000,00","100,36","Reino Unido","-","4,10","31 mai. 2036","4,97","EUR","31 mai. 2024"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","153 287,64","0,07","153 287,64","150 000,00","150 000,00","99,46","Estados Unidos","-","1,92","06 dez. 2028","3,13","EUR","06 dez. 2013"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","153 182,82","0,07","153 182,82","150 000,00","150 000,00","99,47","Reino Unido","-","3,84","04 mar. 2032","4,20","EUR","04 mar. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 187,94","0,07","153 187,94","150 000,00","150 000,00","99,85","Suécia","-","1,27","17 fev. 2028","3,38","EUR","17 fev. 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","152 700,59","0,07","152 700,59","150 000,00","150 000,00","99,76","Estados Unidos","-","1,36","31 mar. 2029","3,65","EUR","31 mar. 2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","151 996,77","0,07","151 996,77","150 000,00","150 000,00","98,99","Dinamarca","-","2,08","21 jan. 2029","3,13","EUR","21 mai. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","151 027,29","0,07","151 027,29","150 000,00","150 000,00","98,13","Estados Unidos","-","3,82","06 fev. 2031","3,63","EUR","06 fev. 2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","150 864,22","0,07","150 864,22","150 000,00","150 000,00","98,62","Japão","-","3,19","02 abr. 2030","3,54","EUR","02 abr. 2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","150 864,56","0,07","150 864,56","159 000,00","159 000,00","94,43","Alemanha","-","2,61","03 jul. 2029","1,50","EUR","03 jul. 2017"
"MA","MASTERCARD INC","Outros","Fixed Income","150 879,73","0,07","150 879,73","150 000,00","150 000,00","98,72","Estados Unidos","-","1,06","01 dez. 2027","2,10","EUR","01 dez. 2015"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150 575,54","0,07","150 575,54","150 000,00","150 000,00","99,11","Estados Unidos","-","3,28","15 jun. 2030","3,63","EUR","25 out. 2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","150 465,31","0,07","150 465,31","150 000,00","150 000,00","97,28","Alemanha","-","3,70","15 nov. 2030","3,25","EUR","15 mai. 2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","150 414,55","0,07","150 414,55","175 000,00","175 000,00","85,88","Estados Unidos","-","4,75","18 set. 2031","0,75","EUR","18 set. 2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","150 392,98","0,07","150 392,98","150 000,00","150 000,00","97,84","Estados Unidos","-","4,78","26 mar. 2032","4,22","EUR","26 mar. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 924,10","0,07","149 924,10","175 000,00","175 000,00","84,91","Estados Unidos","-","4,99","15 jan. 2032","1,00","EUR","10 set. 2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149 936,14","0,07","149 936,14","150 000,00","150 000,00","99,96","Estados Unidos","-","2,82","26 out. 2030","4,12","EUR","26 out. 2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","149 862,77","0,07","149 862,77","150 000,00","150 000,00","97,70","Irlanda","-","4,73","20 mar. 2033","3,75","EUR","20 mar. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","149 824,58","0,07","149 824,58","150 000,00","150 000,00","99,00","Reino Unido","-","2,53","24 jul. 2029","3,63","EUR","24 jan. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 820,34","0,07","149 820,34","150 000,00","150 000,00","96,99","Itália","-","4,55","16 jan. 2033","3,80","EUR","16 jan. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","149 785,41","0,07","149 785,41","150 000,00","150 000,00","98,16","Reino Unido","-","4,14","14 mai. 2032","3,88","EUR","14 mai. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 700,21","0,07","149 700,21","150 000,00","150 000,00","98,92","Itália","-","1,67","16 jul. 2029","3,30","EUR","16 jan. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149 477,50","0,07","149 477,50","150 000,00","150 000,00","98,68","Estados Unidos","-","4,31","22 jul. 2032","3,90","EUR","22 jul. 2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","149 320,20","0,07","149 320,20","150 000,00","150 000,00","99,10","Itália","-","2,71","09 set. 2030","3,88","EUR","09 set. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 845,87","0,06","148 845,87","150 000,00","150 000,00","97,76","Estados Unidos","-","3,29","22 mai. 2031","3,52","EUR","22 abr. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 645,01","0,06","148 645,01","150 000,00","150 000,00","96,58","Estados Unidos","-","3,84","23 jan. 2032","3,38","EUR","23 jan. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 386,90","0,06","148 386,90","150 000,00","150 000,00","95,92","Estados Unidos","-","3,65","07 nov. 2031","3,15","EUR","07 nov. 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 388,97","0,06","148 388,97","150 000,00","150 000,00","95,82","Itália","-","3,61","23 out. 2031","3,13","EUR","23 out. 2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","148 230,05","0,06","148 230,05","150 000,00","150 000,00","95,60","Estados Unidos","-","7,45","01 dez. 2035","3,63","EUR","01 dez. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","148 112,75","0,06","148 112,75","150 000,00","150 000,00","97,22","Itália","-","6,47","11 jun. 2034","4,20","EUR","11 jun. 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","148 014,42","0,06","148 014,42","175 000,00","175 000,00","83,44","Reino Unido","-","6,72","14 mar. 2034","1,88","EUR","14 mar. 2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","148 002,47","0,06","148 002,47","150 000,00","150 000,00","97,99","Estados Unidos","-","1,71","23 jul. 2029","2,77","EUR","23 jul. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","147 969,81","0,06","147 969,81","165 000,00","165 000,00","89,34","Suécia","-","3,25","18 fev. 2030","0,50","EUR","18 fev. 2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","147 854,00","0,06","147 854,00","150 000,00","150 000,00","96,38","Finlândia","-","6,35","15 mar. 2034","3,63","EUR","15 mar. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","147 725,38","0,06","147 725,38","150 000,00","150 000,00","98,09","Reino Unido","-","5,99","14 set. 2033","3,88","EUR","14 set. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","147 728,46","0,06","147 728,46","150 000,00","150 000,00","98,24","Reino Unido","-","2,76","25 set. 2030","3,44","EUR","25 set. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","147 245,81","0,06","147 245,81","150 000,00","150 000,00","95,57","Estados Unidos","-","4,61","23 jan. 2033","3,50","EUR","23 jan. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 097,50","0,06","147 097,50","150 000,00","150 000,00","97,70","Itália","-","4,39","16 set. 2032","3,85","EUR","16 set. 2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147 005,83","0,06","147 005,83","175 000,00","175 000,00","83,24","Estados Unidos","-","4,99","15 jan. 2032","1,00","EUR","23 set. 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","147 000,71","0,06","147 000,71","150 000,00","150 000,00","97,17","Alemanha","-","1,41","03 abr. 2028","1,50","EUR","23 mar. 2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146 368,44","0,06","146 368,44","150 000,00","150 000,00","94,23","Estados Unidos","-","7,15","18 dez. 2036","3,98","EUR","18 dez. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146 358,02","0,06","146 358,02","150 000,00","150 000,00","96,92","Estados Unidos","-","1,60","12 jun. 2029","1,81","EUR","12 jun. 2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","145 831,75","0,06","145 831,75","150 000,00","150 000,00","95,31","Suíça","-","7,75","24 abr. 2036","3,88","EUR","24 abr. 2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","145 758,22","0,06","145 758,22","175 000,00","175 000,00","82,89","Estados Unidos","-","5,08","17 fev. 2033","0,60","EUR","17 fev. 2021"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","145 623,76","0,06","145 623,76","175 000,00","175 000,00","81,71","Suíça","-","9,49","15 mar. 2038","2,50","EUR","07 mar. 2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","145 245,25","0,06","145 245,25","150 000,00","150 000,00","96,21","Reino Unido","-","1,47","22 abr. 2028","1,25","EUR","22 out. 2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145 211,67","0,06","145 211,67","150 000,00","150 000,00","95,39","Dinamarca","-","6,54","21 mai. 2034","3,38","EUR","21 mai. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144 779,42","0,06","144 779,42","150 000,00","150 000,00","95,28","Itália","-","5,71","22 jun. 2034","3,75","EUR","22 jun. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 491,65","0,06","144 491,65","150 000,00","150 000,00","96,07","Itália","-","3,65","22 set. 2031","3,20","EUR","22 set. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","144 414,67","0,06","144 414,67","150 000,00","150 000,00","93,61","Estados Unidos","-","12,00","16 mar. 2045","4,45","EUR","16 mar. 2026"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","144 344,13","0,06","144 344,13","150 000,00","150 000,00","95,92","Reino Unido","-","1,36","10 mar. 2028","0,50","EUR","10 mar. 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","144 259,28","0,06","144 259,28","150 000,00","150 000,00","95,98","Austrália","-","1,82","30 ago. 2028","1,38","EUR","30 ago. 2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","144 154,16","0,06","144 154,16","150 000,00","150 000,00","96,05","Estados Unidos","-","4,55","15 out. 2031","3,13","EUR","21 set. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","144 073,92","0,06","144 073,92","150 000,00","150 000,00","95,84","Estados Unidos","-","1,29","11 fev. 2028","0,30","EUR","11 fev. 2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","144 022,69","0,06","144 022,69","150 000,00","150 000,00","94,42","Suíça","-","4,04","02 abr. 2032","2,88","EUR","24 mar. 2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","143 893,95","0,06","143 893,95","150 000,00","150 000,00","95,60","China","-","1,74","03 ago. 2028","1,54","EUR","03 ago. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","142 568,23","0,06","142 568,23","175 000,00","175 000,00","80,60","Estados Unidos","-","6,80","09 fev. 2034","1,25","EUR","09 fev. 2022"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","142 448,26","0,06","142 448,26","135 000,00","135 000,00","101,09","Estados Unidos","-","6,43","15 nov. 2034","4,75","EUR","15 nov. 2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","142 454,98","0,06","142 454,98","150 000,00","150 000,00","94,15","Austrália","-","2,35","28 mar. 2029","1,45","EUR","28 mar. 2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","141 866,77","0,06","141 866,77","150 000,00","150 000,00","93,87","Austrália","-","2,18","19 jan. 2029","0,94","EUR","19 jan. 2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","141 748,80","0,06","141 748,80","150 000,00","150 000,00","94,38","Estados Unidos","-","1,77","08 ago. 2029","0,58","EUR","08 ago. 2019"
"ITW","ILLINOIS TOOL WORKS INC MTN","Bens de equipamento","Fixed Income","141 205,57","0,06","141 205,57","150 000,00","150 000,00","92,86","Estados Unidos","-","6,61","19 mai. 2034","3,00","EUR","20 mai. 2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","141 179,83","0,06","141 179,83","145 000,00","145 000,00","96,75","Alemanha","-","1,52","11 mai. 2028","1,38","EUR","11 mai. 2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","140 764,45","0,06","140 764,45","150 000,00","150 000,00","93,84","Estados Unidos","-","1,95","15 out. 2028","0,38","EUR","29 set. 2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","140 735,65","0,06","140 735,65","175 000,00","175 000,00","79,95","Suíça","-","6,00","19 jan. 2033","0,63","EUR","19 jan. 2021"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140 568,40","0,06","140 568,40","150 000,00","150 000,00","92,15","Suécia","-","4,93","06 abr. 2032","2,88","EUR","06 abr. 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 090,42","0,06","140 090,42","150 000,00","150 000,00","92,59","Estados Unidos","-","8,82","28 jul. 2037","3,45","EUR","28 jul. 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","139 813,08","0,06","139 813,08","150 000,00","150 000,00","93,03","Reino Unido","-","2,08","02 dez. 2028","0,20","EUR","02 dez. 2020"
"CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","139 768,15","0,06","139 768,15","150 000,00","150 000,00","92,43","Irlanda","-","3,38","05 mai. 2030","1,63","EUR","05 mai. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","139 574,49","0,06","139 574,49","150 000,00","150 000,00","89,70","Estados Unidos","-","9,33","06 nov. 2038","3,50","EUR","06 nov. 2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","139 577,41","0,06","139 577,41","150 000,00","150 000,00","92,94","Finlândia","-","2,05","19 nov. 2028","0,13","EUR","19 nov. 2020"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","139 412,82","0,06","139 412,82","125 000,00","125 000,00","105,74","Holanda","-","5,24","03 nov. 2043","6,00","EUR","03 mai. 2023"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","139 221,37","0,06","139 221,37","150 000,00","150 000,00","92,38","Suécia","-","2,50","17 mai. 2029","1,00","EUR","17 mai. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138 052,02","0,06","138 052,02","150 000,00","150 000,00","89,70","Estados Unidos","-","12,75","26 fev. 2045","3,60","EUR","26 fev. 2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","138 010,62","0,06","138 010,62","125 000,00","125 000,00","105,44","Suíça","-","1,25","01 mar. 2029","7,75","EUR","14 nov. 2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","137 981,59","0,06","137 981,59","150 000,00","150 000,00","90,32","Suíça","-","12,46","03 mai. 2044","3,56","EUR","03 mai. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","137 622,56","0,06","137 622,56","150 000,00","150 000,00","90,73","Estados Unidos","-","4,13","07 mar. 2031","1,63","EUR","07 mar. 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","137 385,23","0,06","137 385,23","140 000,00","140 000,00","97,28","Austrália","-","1,21","18 jan. 2028","1,13","EUR","18 jan. 2018"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","137 173,58","0,06","137 173,58","150 000,00","150 000,00","90,83","Estados Unidos","-","3,23","25 fev. 2030","0,95","EUR","25 nov. 2019"
"ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","135 170,64","0,06","135 170,64","125 000,00","125 000,00","102,70","Holanda","-","5,93","02 nov. 2044","5,63","EUR","02 mai. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","134 605,48","0,06","134 605,48","130 000,00","130 000,00","100,56","Noruega","-","1,06","28 fev. 2033","4,63","EUR","28 nov. 2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134 183,38","0,06","134 183,38","150 000,00","150 000,00","87,36","África do Sul","-","6,34","19 jan. 2034","2,78","EUR","19 jan. 2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","134 092,84","0,06","134 092,84","150 000,00","150 000,00","88,42","Reino Unido","-","6,79","16 mai. 2034","2,25","EUR","16 mai. 2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","133 684,61","0,06","133 684,61","150 000,00","150 000,00","89,08","Reino Unido","-","3,83","08 out. 2030","1,13","EUR","08 abr. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132 042,33","0,06","132 042,33","125 000,00","125 000,00","101,01","Estados Unidos","-","6,39","31 out. 2034","4,75","EUR","31 out. 2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","131 748,01","0,06","131 748,01","150 000,00","150 000,00","87,77","Suíça","-","3,78","03 set. 2030","0,50","EUR","03 set. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131 635,49","0,06","131 635,49","150 000,00","150 000,00","87,45","Estados Unidos","-","4,51","02 jul. 2031","1,00","EUR","02 jul. 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","131 136,85","0,06","131 136,85","125 000,00","125 000,00","100,80","Estados Unidos","-","1,03","22 nov. 2027","4,50","EUR","22 mai. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 782,23","0,06","130 782,23","125 000,00","125 000,00","100,49","Estados Unidos","-","3,49","31 out. 2030","4,25","EUR","31 out. 2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","130 470,96","0,06","130 470,96","150 000,00","150 000,00","84,34","Reino Unido","-","9,03","20 nov. 2037","2,88","EUR","20 nov. 2017"
"AAPL","APPLE INC","Outros","Fixed Income","129 309,73","0,06","129 309,73","150 000,00","150 000,00","85,74","Estados Unidos","-","4,91","15 nov. 2031","0,50","EUR","15 nov. 2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128 776,66","0,06","128 776,66","175 000,00","175 000,00","73,02","Japão","-","11,44","09 jul. 2040","2,00","EUR","09 jul. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","127 191,55","0,06","127 191,55","136 000,00","136 000,00","93,35","Alemanha","-","3,73","06 set. 2030","1,38","EUR","06 set. 2018"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","127 157,97","0,06","127 157,97","125 000,00","125 000,00","100,67","Reino Unido","-","3,37","27 jul. 2030","4,50","EUR","27 jul. 2023"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","126 894,80","0,06","126 894,80","175 000,00","175 000,00","72,01","Suécia","-","11,09","20 jun. 2039","1,50","EUR","20 jun. 2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","126 844,20","0,06","126 844,20","150 000,00","150 000,00","84,51","Suíça","-","4,77","15 set. 2031","0,50","EUR","15 set. 2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","125 973,65","0,05","125 973,65","125 000,00","125 000,00","98,56","Estados Unidos","-","3,14","26 mar. 2030","3,88","EUR","26 mar. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125 872,45","0,05","125 872,45","150 000,00","150 000,00","83,22","Estados Unidos","-","7,80","20 mai. 2035","1,65","EUR","20 mai. 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 490,65","0,05","125 490,65","150 000,00","150 000,00","82,65","Estados Unidos","-","7,61","09 mar. 2035","1,63","EUR","09 mar. 2015"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","125 240,30","0,05","125 240,30","125 000,00","125 000,00","99,13","Canadá","-","2,54","10 jul. 2030","3,75","EUR","10 jul. 2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","125 048,20","0,05","125 048,20","125 000,00","125 000,00","96,96","Singapura","-","3,76","30 jan. 2031","4,25","EUR","30 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125 003,76","0,05","125 003,76","125 000,00","125 000,00","97,94","Estados Unidos","-","3,96","12 fev. 2031","3,00","EUR","12 fev. 2016"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","124 823,35","0,05","124 823,35","125 000,00","125 000,00","98,48","Alemanha","-","2,45","19 mai. 2029","3,25","EUR","19 mai. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","124 280,17","0,05","124 280,17","125 000,00","125 000,00","98,45","Estados Unidos","-","4,32","15 jul. 2031","3,63","EUR","15 jul. 2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","124 147,01","0,05","124 147,01","125 000,00","125 000,00","98,13","Reino Unido","-","1,31","03 mar. 2028","1,88","EUR","03 mar. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 048,34","0,05","124 048,34","150 000,00","150 000,00","82,14","Estados Unidos","-","6,17","18 mai. 2033","1,30","EUR","18 mai. 2020"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","124 015,33","0,05","124 015,33","125 000,00","125 000,00","96,59","França","-","5,10","10 mar. 2043","4,25","EUR","31 mai. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 663,53","0,05","123 663,53","125 000,00","125 000,00","97,76","Estados Unidos","-","1,38","22 mar. 2028","2,00","EUR","22 mar. 2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","123 292,29","0,05","123 292,29","125 000,00","125 000,00","97,72","Estados Unidos","-","1,53","25 mai. 2028","2,25","EUR","25 mai. 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","123 073,42","0,05","123 073,42","150 000,00","150 000,00","80,81","Estados Unidos","-","10,06","21 mai. 2039","2,95","EUR","21 mai. 2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","123 031,24","0,05","123 031,24","125 000,00","125 000,00","97,49","Alemanha","-","1,04","15 nov. 2027","1,00","EUR","15 nov. 2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","122 909,36","0,05","122 909,36","125 000,00","125 000,00","96,48","Estados Unidos","-","4,85","17 abr. 2032","3,60","EUR","17 abr. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","122 211,92","0,05","122 211,92","130 000,00","130 000,00","93,95","Japão","-","1,85","06 set. 2029","0,47","EUR","06 set. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121 632,79","0,05","121 632,79","150 000,00","150 000,00","81,08","Estados Unidos","-","5,81","09 out. 2032","0,40","EUR","09 out. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121 514,03","0,05","121 514,03","150 000,00","150 000,00","80,70","Estados Unidos","-","6,16","09 mar. 2033","0,50","EUR","09 mar. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","121 446,58","0,05","121 446,58","150 000,00","150 000,00","79,56","Estados Unidos","-","10,32","07 mar. 2039","2,25","EUR","07 mar. 2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121 022,46","0,05","121 022,46","135 000,00","135 000,00","89,24","Estados Unidos","-","3,31","22 mar. 2031","0,69","EUR","22 mar. 2021"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","120 997,35","0,05","120 997,35","125 000,00","125 000,00","94,78","Alemanha","-","7,80","25 mar. 2036","3,50","EUR","25 mar. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120 648,08","0,05","120 648,08","125 000,00","125 000,00","96,07","Itália","-","1,37","16 mar. 2028","0,75","EUR","16 mar. 2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 487,78","0,05","120 487,78","150 000,00","150 000,00","79,85","Suíça","-","6,00","18 jan. 2033","0,63","EUR","18 jan. 2021"
"OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","120 049,49","0,05","120 049,49","125 000,00","125 000,00","95,68","Finlândia","-","1,56","26 mai. 2028","0,88","EUR","26 nov. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","119 448,92","0,05","119 448,92","125 000,00","125 000,00","92,65","Estados Unidos","-","16,19","16 mar. 2064","4,85","EUR","16 mar. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","119 172,58","0,05","119 172,58","125 000,00","125 000,00","92,93","Estados Unidos","-","7,64","01 mar. 2036","3,75","EUR","01 mar. 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","119 077,55","0,05","119 077,55","125 000,00","125 000,00","95,00","Itália","-","1,70","17 jul. 2029","1,00","EUR","17 jan. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","118 975,01","0,05","118 975,01","125 000,00","125 000,00","94,66","Itália","-","2,61","04 jul. 2029","1,75","EUR","04 jul. 2019"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","118 464,15","0,05","118 464,15","125 000,00","125 000,00","94,69","Holanda","-","1,65","23 jun. 2028","0,25","EUR","23 jun. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","118 006,38","0,05","118 006,38","125 000,00","125 000,00","93,36","Canadá","-","3,29","08 abr. 2030","1,95","EUR","08 abr. 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 433,93","0,05","117 433,93","125 000,00","125 000,00","93,88","Reino Unido","-","1,78","13 set. 2029","0,60","EUR","13 set. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","117 442,14","0,05","117 442,14","125 000,00","125 000,00","92,58","Estados Unidos","-","4,93","27 abr. 2033","2,82","EUR","27 abr. 2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","117 388,79","0,05","117 388,79","125 000,00","125 000,00","93,18","Reino Unido","-","3,40","21 mai. 2030","1,75","EUR","21 mai. 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 161,37","0,05","117 161,37","175 000,00","175 000,00","66,13","Estados Unidos","-","12,38","17 mar. 2041","1,38","EUR","17 mar. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 681,67","0,05","116 681,67","140 000,00","140 000,00","82,91","Estados Unidos","-","5,21","22 mar. 2032","0,75","EUR","22 mar. 2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","116 541,39","0,05","116 541,39","120 000,00","120 000,00","92,79","Estados Unidos","-","14,92","10 nov. 2055","4,58","EUR","10 nov. 2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","115 309,52","0,05","115 309,52","125 000,00","125 000,00","91,18","Austrália","-","2,93","07 nov. 2029","1,13","EUR","07 nov. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","115 298,63","0,05","115 298,63","125 000,00","125 000,00","90,98","Estados Unidos","-","4,04","31 jan. 2031","1,75","EUR","31 jan. 2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115 049,03","0,05","115 049,03","125 000,00","125 000,00","91,90","Reino Unido","-","2,57","03 jun. 2029","0,38","EUR","03 jun. 2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 526,50","0,05","113 526,50","125 000,00","125 000,00","90,11","Suíça","-","4,31","14 mai. 2031","1,63","EUR","14 mai. 2019"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","113 047,70","0,05","113 047,70","150 000,00","150 000,00","74,78","Estados Unidos","-","10,99","13 jun. 2039","1,65","EUR","13 jun. 2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112 924,50","0,05","112 924,50","100 000,00","100 000,00","106,55","Grécia","-","1,75","03 jan. 2034","8,00","EUR","03 out. 2023"
"SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","112 904,96","0,05","112 904,96","125 000,00","125 000,00","90,00","Finlândia","-","5,19","03 set. 2052","2,50","EUR","03 set. 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","111 278,94","0,05","111 278,94","125 000,00","125 000,00","88,94","Alemanha","-","3,78","10 set. 2030","0,75","EUR","10 set. 2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","110 986,75","0,05","110 986,75","100 000,00","100 000,00","105,18","França","-","5,39","25 out. 2033","5,88","EUR","25 out. 2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","110 909,32","0,05","110 909,32","125 000,00","125 000,00","86,15","Alemanha","-","12,51","03 fev. 2045","3,63","EUR","03 fev. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 472,65","0,05","109 472,65","100 000,00","100 000,00","104,57","Holanda","-","4,95","14 nov. 2033","5,25","EUR","14 nov. 2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","109 405,17","0,05","109 405,17","100 000,00","100 000,00","104,18","Irlanda","-","3,44","23 out. 2031","5,25","EUR","23 out. 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109 305,35","0,05","109 305,35","125 000,00","125 000,00","86,99","Estados Unidos","-","4,35","24 mai. 2032","1,10","EUR","24 mai. 2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","108 986,48","0,05","108 986,48","125 000,00","125 000,00","86,75","China","-","5,37","03 ago. 2032","2,03","EUR","03 ago. 2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108 996,30","0,05","108 996,30","100 000,00","100 000,00","103,97","Espanha","-","2,72","14 nov. 2030","5,38","EUR","14 nov. 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","108 826,86","0,05","108 826,86","150 000,00","150 000,00","72,10","Estados Unidos","-","11,13","02 jul. 2039","1,50","EUR","02 jul. 2019"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","108 408,04","0,05","108 408,04","100 000,00","100 000,00","105,59","França","-","5,68","16 mai. 2044","6,50","EUR","16 nov. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 701,00","0,05","107 701,00","100 000,00","100 000,00","103,66","Itália","-","2,90","13 jan. 2030","5,25","EUR","13 out. 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 548,36","0,05","107 548,36","150 000,00","150 000,00","71,62","Estados Unidos","-","11,36","01 out. 2039","1,50","EUR","30 set. 2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 349,52","0,05","107 349,52","100 000,00","100 000,00","103,53","Reino Unido","-","5,11","29 jan. 2034","5,26","EUR","29 nov. 2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 282,53","0,05","107 282,53","100 000,00","100 000,00","104,03","Espanha","-","2,21","02 abr. 2030","5,88","EUR","02 out. 2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 298,33","0,05","107 298,33","100 000,00","100 000,00","102,48","França","-","4,96","03 nov. 2032","5,00","EUR","03 nov. 2022"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","107 236,52","0,05","107 236,52","100 000,00","100 000,00","105,83","Alemanha","-","5,29","25 jul. 2053","5,82","EUR","05 jun. 2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107 142,49","0,05","107 142,49","100 000,00","100 000,00","102,66","Alemanha","-","2,66","28 nov. 2029","5,00","EUR","28 nov. 2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106 890,16","0,05","106 890,16","100 000,00","100 000,00","102,56","Irlanda","-","1,05","01 mar. 2033","6,75","EUR","01 dez. 2022"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","106 794,17","0,05","106 794,17","100 000,00","100 000,00","105,89","Alemanha","-","5,37","26 ago. 2043","5,88","EUR","14 nov. 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 500,83","0,05","106 500,83","100 000,00","100 000,00","102,79","Reino Unido","-","1,94","28 fev. 2034","5,76","EUR","28 fev. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","106 468,79","0,05","106 468,79","100 000,00","100 000,00","102,26","Áustria","-","1,20","27 jan. 2028","5,75","EUR","27 out. 2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 433,15","0,05","106 433,15","100 000,00","100 000,00","101,83","Dinamarca","-","1,86","10 nov. 2029","4,88","EUR","10 nov. 2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Bens de equipamento","Fixed Income","106 341,66","0,05","106 341,66","100 000,00","100 000,00","101,69","Finlândia","-","1,78","24 nov. 2028","5,13","EUR","24 nov. 2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106 316,19","0,05","106 316,19","100 000,00","100 000,00","102,43","Irlanda","-","1,23","16 fev. 2029","5,75","EUR","16 nov. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 268,46","0,05","106 268,46","100 000,00","100 000,00","102,16","Espanha","-","1,03","23 fev. 2033","6,25","EUR","23 nov. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 213,60","0,05","106 213,60","100 000,00","100 000,00","101,37","Espanha","-","0,96","10 nov. 2028","5,13","EUR","10 nov. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 987,32","0,05","105 987,32","100 000,00","100 000,00","103,57","Espanha","-","1,97","30 mai. 2034","6,13","EUR","30 mai. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105 924,50","0,05","105 924,50","100 000,00","100 000,00","101,76","Alemanha","-","1,12","11 jan. 2029","5,38","EUR","11 jan. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 786,77","0,05","105 786,77","100 000,00","100 000,00","101,33","França","-","3,59","21 nov. 2031","4,88","EUR","21 nov. 2023"
"COFCHD","COFACE SA RegS","Seguros","Fixed Income","105 803,01","0,05","105 803,01","100 000,00","100 000,00","105,33","França","-","4,86","22 set. 2032","6,00","EUR","22 set. 2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 768,06","0,05","105 768,06","100 000,00","100 000,00","102,24","Austrália","-","2,95","23 jan. 2030","4,75","EUR","23 nov. 2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 732,27","0,05","105 732,27","100 000,00","100 000,00","101,27","França","-","1,74","03 nov. 2028","4,63","EUR","03 nov. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 671,95","0,05","105 671,95","100 000,00","100 000,00","101,18","França","-","4,35","10 nov. 2031","4,75","EUR","10 nov. 2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 664,55","0,05","105 664,55","100 000,00","100 000,00","101,33","Irlanda","-","1,87","13 nov. 2029","4,63","EUR","13 nov. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","105 511,53","0,05","105 511,53","100 000,00","100 000,00","101,32","Estados Unidos","-","4,31","15 nov. 2031","4,50","EUR","15 nov. 2022"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","105 525,63","0,05","105 525,63","100 000,00","100 000,00","103,86","França","-","10,61","30 jun. 2042","5,38","EUR","03 nov. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 409,41","0,05","105 409,41","100 000,00","100 000,00","101,73","Espanha","-","1,19","07 fev. 2029","5,25","EUR","07 fev. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 351,84","0,05","105 351,84","100 000,00","100 000,00","104,03","Espanha","-","5,59","19 jul. 2034","5,13","EUR","19 jul. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 354,43","0,05","105 354,43","100 000,00","100 000,00","101,17","Suécia","-","1,89","06 nov. 2028","4,38","EUR","06 nov. 2023"
"NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","105 368,51","0,05","105 368,51","100 000,00","100 000,00","101,13","França","-","2,69","29 nov. 2029","4,75","EUR","29 nov. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 327,38","0,05","105 327,38","100 000,00","100 000,00","103,15","França","-","5,52","02 jun. 2033","5,63","EUR","02 jun. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 209,55","0,05","105 209,55","100 000,00","100 000,00","101,01","Áustria","-","2,66","02 jan. 2035","5,25","EUR","02 out. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 210,35","0,05","105 210,35","100 000,00","100 000,00","101,65","Espanha","-","2,90","13 jan. 2031","4,63","EUR","13 jan. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 103,84","0,05","105 103,84","100 000,00","100 000,00","101,16","França","-","5,21","13 jan. 2033","5,13","EUR","13 jan. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 087,62","0,05","105 087,62","100 000,00","100 000,00","101,26","Bélgica","-","4,47","06 dez. 2031","4,38","EUR","06 jun. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104 972,33","0,05","104 972,33","100 000,00","100 000,00","101,06","Espanha","-","5,93","29 nov. 2033","4,38","EUR","29 nov. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104 954,99","0,05","104 954,99","100 000,00","100 000,00","100,84","Holanda","-","6,57","21 nov. 2034","4,50","EUR","21 nov. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 926,25","0,05","104 926,25","100 000,00","100 000,00","101,91","Alemanha","-","1,35","25 mar. 2029","5,25","EUR","25 set. 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","104 874,98","0,05","104 874,98","175 000,00","175 000,00","59,83","Estados Unidos","-","16,88","01 out. 2049","1,88","EUR","30 set. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 884,27","0,05","104 884,27","100 000,00","100 000,00","101,37","Alemanha","-","2,90","17 jan. 2031","4,63","EUR","17 jan. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","104 843,96","0,05","104 843,96","125 000,00","125 000,00","83,44","Estados Unidos","-","5,21","23 mar. 2032","0,75","EUR","23 set. 2021"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","104 813,35","0,05","104 813,35","100 000,00","100 000,00","101,45","Holanda","-","5,31","01 mar. 2043","5,25","EUR","30 ago. 2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","104 796,30","0,05","104 796,30","125 000,00","125 000,00","83,48","Estados Unidos","-","5,43","18 jul. 2032","1,38","EUR","18 jan. 2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 767,19","0,05","104 767,19","100 000,00","100 000,00","101,44","Holanda","-","2,80","20 fev. 2035","5,00","EUR","20 fev. 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 767,65","0,05","104 767,65","100 000,00","100 000,00","101,13","Austrália","-","1,22","03 fev. 2033","5,10","EUR","03 fev. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 774,64","0,05","104 774,64","100 000,00","100 000,00","102,70","Itália","-","3,26","19 mai. 2030","4,88","EUR","19 mai. 2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 625,10","0,05","104 625,10","100 000,00","100 000,00","101,02","Hungria","-","1,20","31 jan. 2029","5,00","EUR","31 jan. 2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104 601,05","0,05","104 601,05","100 000,00","100 000,00","103,11","Irlanda","-","3,33","04 jul. 2031","5,00","EUR","04 jul. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104 608,84","0,05","104 608,84","100 000,00","100 000,00","101,47","Itália","-","2,13","14 fev. 2030","4,60","EUR","14 nov. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 572,03","0,05","104 572,03","100 000,00","100 000,00","100,62","França","-","5,19","16 nov. 2032","4,25","EUR","16 nov. 2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 547,00","0,05","104 547,00","100 000,00","100 000,00","102,01","Espanha","-","3,88","23 abr. 2031","5,13","EUR","23 out. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104 567,45","0,05","104 567,45","100 000,00","100 000,00","100,52","Suécia","-","2,81","27 nov. 2034","4,50","EUR","27 fev. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 532,17","0,05","104 532,17","100 000,00","100 000,00","101,33","Finlândia","-","1,95","23 fev. 2034","4,88","EUR","23 nov. 2023"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","104 538,10","0,05","104 538,10","100 000,00","100 000,00","101,18","Holanda","-","2,88","05 fev. 2030","4,75","EUR","05 fev. 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 468,92","0,05","104 468,92","100 000,00","100 000,00","101,24","Reino Unido","-","1,24","16 fev. 2029","4,77","EUR","16 mai. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 441,04","0,05","104 441,04","100 000,00","100 000,00","100,63","Bélgica","-","1,95","28 nov. 2029","4,25","EUR","28 nov. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 391,22","0,05","104 391,22","100 000,00","100 000,00","100,30","França","-","4,32","14 nov. 2031","4,38","EUR","14 nov. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104 375,63","0,05","104 375,63","100 000,00","100 000,00","100,99","Holanda","-","1,04","22 fev. 2033","5,13","EUR","22 nov. 2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","104 383,39","0,05","104 383,39","100 000,00","100 000,00","102,25","Suécia","-","1,48","29 mai. 2028","5,38","EUR","29 nov. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 303,46","0,05","104 303,46","100 000,00","100 000,00","101,73","Grécia","-","2,27","16 abr. 2030","5,00","EUR","16 abr. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","104 310,86","0,05","104 310,86","100 000,00","100 000,00","102,12","Reino Unido","-","3,18","10 mai. 2031","4,87","EUR","10 mai. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 312,07","0,05","104 312,07","100 000,00","100 000,00","100,54","França","-","1,94","21 nov. 2028","4,13","EUR","21 nov. 2023"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","104 192,67","0,05","104 192,67","100 000,00","100 000,00","102,66","França","-","5,28","11 jul. 2043","5,50","EUR","11 abr. 2023"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","104 146,80","0,05","104 146,80","100 000,00","100 000,00","100,16","Estados Unidos","-","6,55","02 nov. 2034","4,13","EUR","02 nov. 2022"
"WMT","WALMART INC RegS","Consumo Cíclico","Fixed Income","104 119,21","0,05","104 119,21","100 000,00","100 000,00","103,72","Estados Unidos","-","2,74","21 set. 2029","4,88","EUR","21 set. 2009"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","104 121,40","0,05","104 121,40","100 000,00","100 000,00","100,72","Espanha","-","3,59","08 fev. 2036","4,88","EUR","08 fev. 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 102,26","0,05","104 102,26","100 000,00","100 000,00","100,86","Itália","-","1,20","07 fev. 2029","4,63","EUR","05 dez. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 108,89","0,05","104 108,89","100 000,00","100 000,00","100,39","França","-","1,02","16 nov. 2027","4,00","EUR","16 nov. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 064,24","0,05","104 064,24","100 000,00","100 000,00","101,33","França","-","2,94","31 dez. 2079","5,38","EUR","18 abr. 2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 078,75","0,05","104 078,75","100 000,00","100 000,00","102,28","Luxemburgo","-","5,64","12 jun. 2033","5,00","EUR","12 jun. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 949,62","0,05","103 949,62","100 000,00","100 000,00","100,58","França","-","1,17","13 jan. 2029","4,38","EUR","13 jan. 2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103 958,78","0,05","103 958,78","100 000,00","100 000,00","100,69","Grécia","-","1,18","29 jan. 2029","4,50","EUR","29 jan. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 932,49","0,05","103 932,49","100 000,00","100 000,00","100,66","Reino Unido","-","1,17","13 jan. 2028","4,25","EUR","13 jan. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 909,44","0,05","103 909,44","100 000,00","100 000,00","100,96","França","-","2,17","02 mar. 2030","4,63","EUR","02 mar. 2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103 914,02","0,05","103 914,02","100 000,00","100 000,00","101,59","Grécia","-","3,14","30 abr. 2031","4,88","EUR","30 abr. 2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 902,62","0,05","103 902,62","100 000,00","100 000,00","100,86","Itália","-","1,28","23 fev. 2029","4,63","EUR","23 fev. 2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 860,21","0,05","103 860,21","100 000,00","100 000,00","101,64","Grécia","-","2,34","12 mai. 2030","5,00","EUR","12 fev. 2024"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","103 788,83","0,05","103 788,83","100 000,00","100 000,00","102,07","França","-","4,84","07 jun. 2032","4,63","EUR","03 nov. 2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 776,44","0,05","103 776,44","100 000,00","100 000,00","101,81","Holanda","-","5,49","23 mai. 2034","4,75","EUR","23 mai. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 763,58","0,05","103 763,58","100 000,00","100 000,00","101,33","Dinamarca","-","2,99","01 mai. 2035","5,13","EUR","01 fev. 2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 722,07","0,05","103 722,07","100 000,00","100 000,00","99,51","França","-","5,79","13 nov. 2033","4,50","EUR","13 nov. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 723,81","0,05","103 723,81","100 000,00","100 000,00","101,23","Espanha","-","2,11","22 abr. 2034","5,00","EUR","22 jan. 2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 736,80","0,05","103 736,80","100 000,00","100 000,00","100,99","Reino Unido","-","3,81","27 fev. 2031","4,25","EUR","27 fev. 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","103 738,75","0,05","103 738,75","100 000,00","100 000,00","100,53","Dinamarca","-","2,92","10 jan. 2031","4,13","EUR","10 jan. 2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","103 700,39","0,05","103 700,39","100 000,00","100 000,00","100,56","Itália","-","2,10","01 fev. 2030","4,38","EUR","05 dez. 2023"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","103 633,88","0,05","103 633,88","100 000,00","100 000,00","100,72","Estados Unidos","-","3,84","17 mar. 2031","4,88","EUR","17 mar. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 615,00","0,05","103 615,00","100 000,00","100 000,00","101,75","Espanha","-","1,53","07 jun. 2029","5,00","EUR","07 jun. 2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 591,37","0,05","103 591,37","100 000,00","100 000,00","100,96","Iceland","-","1,37","27 mar. 2028","4,63","EUR","27 mar. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","103 571,34","0,05","103 571,34","100 000,00","100 000,00","100,16","Noruega","-","1,04","23 nov. 2027","3,75","EUR","23 jan. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 526,97","0,05","103 526,97","100 000,00","100 000,00","102,44","Espanha","-","1,50","16 ago. 2033","6,00","EUR","16 fev. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","103 534,19","0,05","103 534,19","100 000,00","100 000,00","100,61","Estados Unidos","-","2,09","15 fev. 2029","4,30","EUR","15 fev. 2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 493,51","0,05","103 493,51","100 000,00","100 000,00","101,10","Portugal","-","4,70","04 abr. 2032","4,38","EUR","04 out. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 483,35","0,05","103 483,35","100 000,00","100 000,00","99,82","França","-","2,82","21 nov. 2029","4,00","EUR","21 nov. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 446,14","0,05","103 446,14","100 000,00","100 000,00","102,80","Espanha","-","1,79","08 set. 2029","5,50","EUR","08 set. 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","103 457,12","0,05","103 457,12","100 000,00","100 000,00","100,48","Espanha","-","1,18","31 jan. 2028","4,13","EUR","05 jul. 2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Seguros","Fixed Income","103 430,16","0,05","103 430,16","100 000,00","100 000,00","100,19","Reino Unido","-","2,10","24 jan. 2029","4,38","EUR","24 set. 2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","103 406,58","0,05","103 406,58","100 000,00","100 000,00","100,16","Estados Unidos","-","1,02","28 nov. 2027","3,63","EUR","28 nov. 2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","103 407,10","0,05","103 407,10","100 000,00","100 000,00","101,05","Chipre","-","1,43","02 mai. 2029","5,00","EUR","02 mai. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 411,12","0,05","103 411,12","100 000,00","100 000,00","100,59","Holanda","-","3,05","21 fev. 2030","4,25","EUR","21 nov. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 419,92","0,05","103 419,92","100 000,00","100 000,00","100,37","Holanda","-","1,18","16 jan. 2028","4,00","EUR","16 jan. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 287,02","0,05","103 287,02","100 000,00","100 000,00","100,46","Itália","-","2,10","20 fev. 2030","4,25","EUR","20 fev. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 274,14","0,05","103 274,14","100 000,00","100 000,00","100,32","Espanha","-","1,19","16 jan. 2028","3,88","EUR","16 jan. 2023"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","103 275,76","0,05","103 275,76","100 000,00","100 000,00","100,88","Dinamarca","-","1,36","10 abr. 2028","4,50","EUR","10 mar. 2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","103 239,47","0,04","103 239,47","100 000,00","100 000,00","99,80","Reino Unido","-","3,61","01 dez. 2030","3,88","EUR","01 dez. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 249,08","0,04","103 249,08","100 000,00","100 000,00","101,96","Espanha","-","1,65","19 jul. 2029","5,00","EUR","19 jul. 2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103 258,85","0,04","103 258,85","100 000,00","100 000,00","100,21","Áustria","-","2,94","16 jan. 2031","4,00","EUR","16 jan. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 170,84","0,04","103 170,84","100 000,00","100 000,00","100,78","Bélgica","-","1,21","25 abr. 2033","4,88","EUR","24 jan. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103 187,79","0,04","103 187,79","100 000,00","100 000,00","101,58","Japão","-","3,34","12 jun. 2030","4,49","EUR","12 jun. 2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","103 165,19","0,04","103 165,19","100 000,00","100 000,00","101,79","Itália","-","5,65","10 jul. 2033","4,88","EUR","10 jul. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103 137,29","0,04","103 137,29","100 000,00","100 000,00","100,02","Holanda","-","2,95","10 jan. 2030","4,00","EUR","10 jan. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103 101,75","0,04","103 101,75","100 000,00","100 000,00","99,85","Reino Unido","-","4,49","31 jan. 2033","4,51","EUR","09 jan. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 116,28","0,04","103 116,28","100 000,00","100 000,00","99,95","França","-","3,85","26 fev. 2036","4,88","EUR","26 fev. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","103 076,75","0,04","103 076,75","100 000,00","100 000,00","102,51","Espanha","-","1,59","15 set. 2033","5,75","EUR","15 jun. 2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 032,80","0,04","103 032,80","100 000,00","100 000,00","100,77","Portugal","-","2,18","04 abr. 2029","4,13","EUR","04 out. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","103 041,56","0,04","103 041,56","105 000,00","105 000,00","97,26","Alemanha","-","1,19","10 jan. 2028","1,13","EUR","10 jan. 2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 015,01","0,04","103 015,01","100 000,00","100 000,00","99,54","França","-","2,72","13 nov. 2029","3,71","EUR","13 nov. 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","103 021,33","0,04","103 021,33","100 000,00","100 000,00","99,99","Reino Unido","-","2,88","17 jan. 2030","4,00","EUR","17 jun. 2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","102 992,44","0,04","102 992,44","100 000,00","100 000,00","100,68","Alemanha","-","2,19","05 abr. 2029","4,25","EUR","05 abr. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 996,52","0,04","102 996,52","100 000,00","100 000,00","100,56","Bélgica","-","2,96","17 abr. 2035","4,75","EUR","17 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 966,13","0,04","102 966,13","100 000,00","100 000,00","100,39","França","-","3,10","07 mar. 2030","4,13","EUR","07 mar. 2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 968,27","0,04","102 968,27","100 000,00","100 000,00","102,46","Espanha","-","3,52","13 set. 2031","4,88","EUR","13 set. 2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","102 971,40","0,04","102 971,40","100 000,00","100 000,00","101,12","Itália","-","1,56","08 jun. 2048","5,00","EUR","08 jun. 2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","102 975,59","0,04","102 975,59","100 000,00","100 000,00","101,98","Reino Unido","-","2,60","08 ago. 2030","4,92","EUR","08 ago. 2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","102 976,86","0,04","102 976,86","100 000,00","100 000,00","100,05","Finlândia","-","2,03","27 jan. 2029","4,00","EUR","27 set. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 982,53","0,04","102 982,53","100 000,00","100 000,00","100,77","Bélgica","-","2,32","19 abr. 2030","4,38","EUR","19 abr. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","102 945,04","0,04","102 945,04","100 000,00","100 000,00","99,48","França","-","3,61","29 nov. 2030","3,88","EUR","29 nov. 2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","102 918,37","0,04","102 918,37","100 000,00","100 000,00","100,76","Suíça","-","3,10","17 abr. 2030","4,22","EUR","17 nov. 2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 924,82","0,04","102 924,82","100 000,00","100 000,00","100,88","Espanha","-","2,35","03 mai. 2030","4,38","EUR","03 mai. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 881,02","0,04","102 881,02","100 000,00","100 000,00","100,20","Reino Unido","-","2,90","22 mar. 2035","4,60","EUR","22 mar. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 881,87","0,04","102 881,87","100 000,00","100 000,00","101,25","Espanha","-","2,54","27 jun. 2034","5,13","EUR","27 mar. 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 856,81","0,04","102 856,81","100 000,00","100 000,00","100,94","Estados Unidos","-","5,56","23 mai. 2033","4,63","EUR","23 mai. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","102 832,80","0,04","102 832,80","100 000,00","100 000,00","100,97","Holanda","-","1,50","23 mai. 2029","4,50","EUR","23 mai. 2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 836,01","0,04","102 836,01","100 000,00","100 000,00","99,97","França","-","1,20","24 jan. 2028","3,88","EUR","24 jan. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102 823,38","0,04","102 823,38","100 000,00","100 000,00","100,40","Noruega","-","1,34","14 mar. 2029","4,00","EUR","14 mar. 2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 762,35","0,04","102 762,35","100 000,00","100 000,00","100,89","República Checa","-","2,42","05 jun. 2030","4,96","EUR","05 jun. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 763,68","0,04","102 763,68","100 000,00","100 000,00","100,12","França","-","1,26","14 fev. 2028","3,88","EUR","14 jun. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 734,78","0,04","102 734,78","100 000,00","100 000,00","99,89","França","-","1,21","26 jan. 2028","3,88","EUR","26 jan. 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","102 749,14","0,04","102 749,14","100 000,00","100 000,00","100,72","Dinamarca","-","2,18","14 mai. 2034","4,63","EUR","14 fev. 2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 721,67","0,04","102 721,67","100 000,00","100 000,00","102,09","Alemanha","-","2,67","05 set. 2030","5,00","EUR","05 set. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 723,82","0,04","102 723,82","100 000,00","100 000,00","100,18","França","-","1,29","23 fev. 2029","3,88","EUR","23 fev. 2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","102 668,21","0,04","102 668,21","125 000,00","125 000,00","82,13","Estados Unidos","-","6,62","18 out. 2033","1,13","EUR","18 out. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 670,98","0,04","102 670,98","100 000,00","100 000,00","98,74","França","-","5,91","27 nov. 2033","4,38","EUR","27 nov. 2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","102 678,94","0,04","102 678,94","100 000,00","100 000,00","99,43","Itália","-","1,94","28 nov. 2028","3,63","EUR","28 nov. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 682,48","0,04","102 682,48","100 000,00","100 000,00","100,61","Holanda","-","1,45","25 abr. 2029","4,23","EUR","25 abr. 2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 647,65","0,04","102 647,65","100 000,00","100 000,00","99,80","Espanha","-","2,10","17 jan. 2029","3,75","EUR","17 jan. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 632,18","0,04","102 632,18","100 000,00","100 000,00","99,08","França","-","3,62","11 dez. 2030","4,13","EUR","11 dez. 2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 609,46","0,04","102 609,46","100 000,00","100 000,00","100,10","Itália","-","2,95","31 dez. 2079","4,75","EUR","11 abr. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 589,96","0,04","102 589,96","100 000,00","100 000,00","100,83","Áustria","-","2,43","31 mai. 2030","4,50","EUR","31 mai. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 550,08","0,04","102 550,08","100 000,00","100 000,00","101,74","França","-","1,77","28 ago. 2033","5,50","EUR","28 ago. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","102 554,43","0,04","102 554,43","100 000,00","100 000,00","100,64","Finlândia","-","1,48","05 mai. 2028","4,13","EUR","05 mai. 2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","102 540,72","0,04","102 540,72","100 000,00","100 000,00","99,12","Alemanha","-","2,85","09 jan. 2030","4,38","EUR","09 jul. 2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 517,85","0,04","102 517,85","100 000,00","100 000,00","99,65","Alemanha","-","2,07","15 jan. 2030","3,75","EUR","15 jan. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 481,74","0,04","102 481,74","100 000,00","100 000,00","102,09","Reino Unido","-","3,60","21 set. 2031","4,75","EUR","21 set. 2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 489,56","0,04","102 489,56","100 000,00","100 000,00","99,14","Reino Unido","-","5,25","06 jan. 2033","4,25","EUR","06 set. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 457,67","0,04","102 457,67","100 000,00","100 000,00","101,78","Japão","-","3,54","28 ago. 2030","4,61","EUR","28 ago. 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","102 462,24","0,04","102 462,24","100 000,00","100 000,00","99,85","Nova Zelândia","-","1,21","24 jan. 2028","3,53","EUR","24 jan. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 463,88","0,04","102 463,88","100 000,00","100 000,00","100,08","Reino Unido","-","2,30","05 abr. 2034","4,38","EUR","05 jan. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","102 471,40","0,04","102 471,40","100 000,00","100 000,00","101,57","Suécia","-","2,64","16 ago. 2034","5,00","EUR","16 ago. 2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","102 475,86","0,04","102 475,86","100 000,00","100 000,00","100,01","Alemanha","-","1,19","17 jan. 2028","3,25","EUR","17 jan. 2013"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","102 445,61","0,04","102 445,61","100 000,00","100 000,00","100,77","Alemanha","-","3,20","21 mai. 2030","4,00","EUR","21 mai. 2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","102 430,51","0,04","102 430,51","100 000,00","100 000,00","101,84","Luxemburgo","-","3,45","06 set. 2030","4,75","EUR","06 set. 2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 388,40","0,04","102 388,40","100 000,00","100 000,00","100,60","França","-","3,19","20 mai. 2030","4,25","EUR","20 nov. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","102 406,93","0,04","102 406,93","100 000,00","100 000,00","98,63","França","-","5,22","01 dez. 2032","4,25","EUR","01 dez. 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 376,75","0,04","102 376,75","100 000,00","100 000,00","100,62","Japão","-","1,52","20 mai. 2028","4,16","EUR","20 fev. 2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 376,98","0,04","102 376,98","100 000,00","100 000,00","99,55","Reino Unido","-","2,08","09 jan. 2029","3,63","EUR","09 jan. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102 377,48","0,04","102 377,48","100 000,00","100 000,00","101,93","Holanda","-","1,60","21 set. 2033","5,50","EUR","21 jun. 2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","102 324,90","0,04","102 324,90","100 000,00","100 000,00","101,95","Polónia","-","1,83","25 set. 2029","5,31","EUR","25 set. 2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","102 330,64","0,04","102 330,64","100 000,00","100 000,00","100,62","Áustria","-","4,53","15 jun. 2042","4,88","EUR","15 jun. 2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","102 336,75","0,04","102 336,75","100 000,00","100 000,00","99,43","Estados Unidos","-","1,93","11 dez. 2028","3,38","EUR","11 dez. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 338,55","0,04","102 338,55","100 000,00","100 000,00","99,33","França","-","2,08","11 jan. 2029","3,88","EUR","11 jan. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 276,56","0,04","102 276,56","100 000,00","100 000,00","100,75","Espanha","-","3,35","12 jun. 2030","4,25","EUR","12 jun. 2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 277,29","0,04","102 277,29","100 000,00","100 000,00","99,49","Estados Unidos","-","2,93","31 jan. 2030","3,88","EUR","31 jan. 2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","102 284,15","0,04","102 284,15","100 000,00","100 000,00","100,02","Alemanha","-","2,29","04 abr. 2030","4,13","EUR","04 abr. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 284,82","0,04","102 284,82","100 000,00","100 000,00","99,27","França","-","2,95","10 jan. 2031","3,88","EUR","10 jan. 2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 286,55","0,04","102 286,55","100 000,00","100 000,00","99,33","França","-","3,83","24 jan. 2031","4,00","EUR","24 jan. 2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 207,28","0,04","102 207,28","100 000,00","100 000,00","98,23","Espanha","-","4,44","11 dez. 2036","4,63","EUR","11 dez. 2024"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","102 211,27","0,04","102 211,27","100 000,00","100 000,00","100,57","Estados Unidos","-","1,50","29 mai. 2028","4,13","EUR","29 nov. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 186,05","0,04","102 186,05","100 000,00","100 000,00","100,97","Grécia","-","1,63","17 jul. 2029","4,63","EUR","17 jul. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 202,15","0,04","102 202,15","100 000,00","100 000,00","100,14","França","-","3,23","02 mai. 2030","4,38","EUR","02 mai. 2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 157,30","0,04","102 157,30","100 000,00","100 000,00","99,65","Bélgica","-","1,26","19 fev. 2028","3,75","EUR","19 fev. 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","102 127,50","0,04","102 127,50","100 000,00","100 000,00","100,08","Austrália","-","5,54","03 mai. 2033","4,38","EUR","03 mai. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 130,68","0,04","102 130,68","100 000,00","100 000,00","100,94","Suécia","-","1,66","11 jul. 2028","4,25","EUR","11 jan. 2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportes","Fixed Income","102 134,57","0,04","102 134,57","100 000,00","100 000,00","101,60","Reino Unido","-","1,67","14 set. 2028","5,25","EUR","14 set. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102 095,36","0,04","102 095,36","100 000,00","100 000,00","100,34","Suécia","-","1,49","09 mai. 2028","3,88","EUR","09 mai. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 087,37","0,04","102 087,37","100 000,00","100 000,00","100,22","Japão","-","5,66","20 mai. 2033","4,42","EUR","20 fev. 2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","102 054,51","0,04","102 054,51","100 000,00","100 000,00","99,04","Alemanha","-","1,95","17 nov. 2028","3,25","EUR","17 mai. 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 065,09","0,04","102 065,09","100 000,00","100 000,00","98,44","Estados Unidos","-","3,53","23 out. 2030","3,65","EUR","23 abr. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","102 065,13","0,04","102 065,13","100 000,00","100 000,00","98,78","Estados Unidos","-","3,71","05 dez. 2030","3,75","EUR","05 dez. 2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 033,18","0,04","102 033,18","100 000,00","100 000,00","98,57","França","-","5,29","13 jan. 2033","4,50","EUR","13 jan. 2023"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","102 011,09","0,04","102 011,09","100 000,00","100 000,00","100,45","Alemanha","-","1,43","01 jun. 2028","4,00","EUR","01 jun. 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","101 975,45","0,04","101 975,45","100 000,00","100 000,00","100,49","Estados Unidos","-","1,54","12 jun. 2028","4,13","EUR","12 jun. 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101 988,56","0,04","101 988,56","100 000,00","100 000,00","99,94","Estados Unidos","-","2,23","13 abr. 2029","3,91","EUR","13 abr. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","101 972,20","0,04","101 972,20","100 000,00","100 000,00","99,39","Estados Unidos","-","3,86","20 fev. 2031","3,88","EUR","28 nov. 2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 944,02","0,04","101 944,02","100 000,00","100 000,00","100,72","Canadá","-","1,64","05 jul. 2028","4,13","EUR","05 jul. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 924,50","0,04","101 924,50","100 000,00","100 000,00","99,19","Espanha","-","2,09","09 jan. 2030","3,50","EUR","09 jan. 2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","101 925,01","0,04","101 925,01","100 000,00","100 000,00","99,38","Suécia","-","3,00","23 fev. 2030","3,88","EUR","23 fev. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101 927,29","0,04","101 927,29","100 000,00","100 000,00","99,28","Reino Unido","-","1,00","04 nov. 2027","2,75","EUR","04 nov. 2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 903,57","0,04","101 903,57","100 000,00","100 000,00","100,36","Polónia","-","1,58","18 jun. 2029","4,50","EUR","18 jun. 2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","101 861,32","0,04","101 861,32","100 000,00","100 000,00","100,48","República Checa","-","3,34","03 jul. 2031","4,57","EUR","03 jul. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","101 870,09","0,04","101 870,09","100 000,00","100 000,00","99,04","Estados Unidos","-","2,97","09 jan. 2030","3,63","EUR","09 jan. 2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","101 874,19","0,04","101 874,19","100 000,00","100 000,00","98,40","Itália","-","4,42","28 nov. 2031","3,88","EUR","28 nov. 2024"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","101 838,08","0,04","101 838,08","100 000,00","100 000,00","99,19","Estados Unidos","-","1,02","19 nov. 2027","2,88","EUR","19 nov. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","101 846,41","0,04","101 846,41","100 000,00","100 000,00","99,11","Alemanha","-","1,95","22 nov. 2028","3,00","EUR","22 fev. 2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101 850,95","0,04","101 850,95","100 000,00","100 000,00","99,90","Irlanda","-","3,27","20 mai. 2035","4,63","EUR","20 mai. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 858,98","0,04","101 858,98","100 000,00","100 000,00","99,93","Espanha","-","2,36","22 abr. 2029","3,88","EUR","22 abr. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101 859,24","0,04","101 859,24","100 000,00","100 000,00","101,78","Espanha","-","2,82","14 out. 2029","4,38","EUR","14 out. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","101 818,38","0,04","101 818,38","100 000,00","100 000,00","98,47","Reino Unido","-","2,77","06 nov. 2030","3,50","EUR","06 ago. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 821,74","0,04","101 821,74","100 000,00","100 000,00","100,62","França","-","1,66","13 jul. 2028","4,38","EUR","13 jan. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101 828,33","0,04","101 828,33","100 000,00","100 000,00","98,68","França","-","3,74","10 jan. 2032","4,04","EUR","10 jan. 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 769,14","0,04","101 769,14","100 000,00","100 000,00","98,51","Itália","-","2,81","27 nov. 2030","3,63","EUR","27 nov. 2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","101 772,48","0,04","101 772,48","100 000,00","100 000,00","98,91","Alemanha","-","2,81","04 dez. 2029","3,25","EUR","03 jul. 2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 783,04","0,04","101 783,04","100 000,00","100 000,00","101,58","França","-","1,88","06 out. 2028","4,88","EUR","06 out. 2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 784,57","0,04","101 784,57","100 000,00","100 000,00","101,58","Alemanha","-","7,24","06 out. 2035","5,00","EUR","06 out. 2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 790,13","0,04","101 790,13","100 000,00","100 000,00","100,18","França","-","1,52","22 mai. 2028","3,88","EUR","22 mai. 2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101 746,99","0,04","101 746,99","100 000,00","100 000,00","101,25","Alemanha","-","7,21","14 set. 2035","4,88","EUR","14 set. 2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 762,86","0,04","101 762,86","100 000,00","100 000,00","99,67","França","-","3,25","15 mai. 2035","4,81","EUR","15 mai. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 768,55","0,04","101 768,55","100 000,00","100 000,00","99,55","Noruega","-","2,25","12 mar. 2029","3,63","EUR","12 mar. 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","101 735,44","0,04","101 735,44","100 000,00","100 000,00","98,75","Dinamarca","-","1,88","06 nov. 2028","3,13","EUR","06 nov. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","101 736,17","0,04","101 736,17","100 000,00","100 000,00","99,51","Estados Unidos","-","2,27","21 mar. 2030","3,79","EUR","21 mar. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","101 707,88","0,04","101 707,88","100 000,00","100 000,00","101,16","Suécia","-","3,57","05 set. 2030","4,38","EUR","05 set. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 708,65","0,04","101 708,65","100 000,00","100 000,00","100,94","Áustria","-","1,73","21 ago. 2029","4,63","EUR","21 fev. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 710,84","0,04","101 710,84","100 000,00","100 000,00","99,62","Alemanha","-","1,35","17 mar. 2028","3,50","EUR","17 set. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 679,68","0,04","101 679,68","100 000,00","100 000,00","101,16","Espanha","-","3,58","06 set. 2030","4,25","EUR","06 set. 2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","101 676,55","0,04","101 676,55","100 000,00","100 000,00","101,55","Reino Unido","-","2,68","11 out. 2029","4,57","EUR","11 out. 2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","101 643,77","0,04","101 643,77","100 000,00","100 000,00","99,62","Itália","-","6,28","23 mai. 2034","4,90","EUR","23 mai. 2024"
"CASTSS","CASTELLUM AB MTN RegS","Imobiliário","Fixed Income","101 586,31","0,04","101 586,31","100 000,00","100 000,00","98,03","Suécia","-","3,63","10 dez. 2030","4,13","EUR","10 set. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 590,78","0,04","101 590,78","100 000,00","100 000,00","98,02","França","-","5,25","29 nov. 2032","4,00","EUR","29 nov. 2022"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","101 567,68","0,04","101 567,68","100 000,00","100 000,00","100,41","Alemanha","-","6,12","26 jul. 2054","4,85","EUR","10 jan. 2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 572,87","0,04","101 572,87","150 000,00","150 000,00","67,07","Holanda","-","12,42","17 mai. 2041","1,50","EUR","17 mai. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 544,83","0,04","101 544,83","100 000,00","100 000,00","98,52","França","-","5,39","18 jan. 2033","4,00","EUR","18 jan. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 549,29","0,04","101 549,29","100 000,00","100 000,00","100,36","França","-","1,62","11 jul. 2029","4,25","EUR","11 jan. 2023"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","101 551,05","0,04","101 551,05","100 000,00","100 000,00","99,16","Suíça","-","2,09","15 jan. 2029","3,13","EUR","15 jan. 2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","101 518,84","0,04","101 518,84","100 000,00","100 000,00","100,28","Portugal","-","1,50","26 jun. 2028","3,88","EUR","26 jun. 2023"
"T","AT&T INC","Communications","Fixed Income","101 523,71","0,04","101 523,71","100 000,00","100 000,00","97,55","Estados Unidos","-","6,54","18 nov. 2034","4,30","EUR","18 mai. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","101 525,06","0,04","101 525,06","100 000,00","100 000,00","99,28","Estados Unidos","-","2,17","01 mar. 2029","3,50","EUR","01 mar. 2024"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","101 527,05","0,04","101 527,05","100 000,00","100 000,00","98,67","Alemanha","-","2,79","21 nov. 2029","3,13","EUR","21 nov. 2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101 476,51","0,04","101 476,51","100 000,00","100 000,00","101,11","Suíça","-","9,08","23 set. 2038","4,84","EUR","23 set. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 490,10","0,04","101 490,10","100 000,00","100 000,00","98,43","Áustria","-","2,74","15 jan. 2035","4,00","EUR","15 out. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","101 460,90","0,04","101 460,90","100 000,00","100 000,00","98,81","Estados Unidos","-","6,85","07 mar. 2035","4,25","EUR","07 mar. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101 466,10","0,04","101 466,10","100 000,00","100 000,00","99,88","Reino Unido","-","1,52","20 mai. 2029","3,75","EUR","20 mai. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","101 433,53","0,04","101 433,53","100 000,00","100 000,00","100,38","Dinamarca","-","1,67","17 jul. 2028","4,00","EUR","20 fev. 2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 403,21","0,04","101 403,21","100 000,00","100 000,00","100,45","Espanha","-","1,49","31 dez. 2079","4,63","EUR","07 fev. 2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","101 405,44","0,04","101 405,44","100 000,00","100 000,00","99,35","Austrália","-","5,55","26 abr. 2033","4,22","EUR","26 abr. 2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","101 420,15","0,04","101 420,15","100 000,00","100 000,00","99,37","Estados Unidos","-","1,25","14 fev. 2028","3,00","EUR","14 fev. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","101 378,63","0,04","101 378,63","150 000,00","150 000,00","67,56","Estados Unidos","-","12,22","15 out. 2040","1,38","EUR","29 set. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 382,28","0,04","101 382,28","100 000,00","100 000,00","97,99","França","-","2,77","13 nov. 2030","3,63","EUR","13 nov. 2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101 383,76","0,04","101 383,76","100 000,00","100 000,00","99,62","Canadá","-","2,38","02 mai. 2029","3,75","EUR","30 abr. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 394,15","0,04","101 394,15","100 000,00","100 000,00","99,77","Austrália","-","2,46","04 jun. 2034","4,27","EUR","04 jun. 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","101 394,27","0,04","101 394,27","100 000,00","100 000,00","99,64","Estados Unidos","-","7,06","23 mai. 2035","4,25","EUR","23 mai. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 366,57","0,04","101 366,57","100 000,00","100 000,00","101,07","França","-","1,84","28 set. 2029","4,75","EUR","28 set. 2023"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","101 377,49","0,04","101 377,49","100 000,00","100 000,00","100,92","Estados Unidos","-","3,49","13 set. 2030","4,38","EUR","13 set. 2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","101 316,01","0,04","101 316,01","100 000,00","100 000,00","99,49","Alemanha","-","1,34","13 mar. 2028","3,00","EUR","13 mar. 2013"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 319,13","0,04","101 319,13","100 000,00","100 000,00","99,50","Itália","-","2,31","21 abr. 2029","3,63","EUR","21 abr. 2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","101 328,02","0,04","101 328,02","100 000,00","100 000,00","100,01","Alemanha","-","2,51","19 jun. 2029","3,88","EUR","19 jun. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","101 332,42","0,04","101 332,42","100 000,00","100 000,00","98,07","Estados Unidos","-","4,53","07 dez. 2031","3,75","EUR","07 dez. 2023"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","101 288,79","0,04","101 288,79","100 000,00","100 000,00","100,73","Alemanha","-","1,57","07 set. 2038","4,60","EUR","07 set. 2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 291,97","0,04","101 291,97","100 000,00","100 000,00","99,63","Itália","-","3,25","22 mai. 2031","4,00","EUR","22 mai. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 305,89","0,04","101 305,89","100 000,00","100 000,00","99,20","Estados Unidos","-","2,18","15 mar. 2029","3,50","EUR","01 mar. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 276,60","0,04","101 276,60","100 000,00","100 000,00","98,49","França","-","2,98","23 jan. 2031","3,75","EUR","23 jul. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 278,12","0,04","101 278,12","100 000,00","100 000,00","98,98","França","-","1,22","26 jan. 2029","3,13","EUR","26 set. 2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 234,97","0,04","101 234,97","100 000,00","100 000,00","99,26","Japão","-","2,32","06 abr. 2029","3,67","EUR","08 abr. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 237,34","0,04","101 237,34","100 000,00","100 000,00","99,73","Estados Unidos","-","1,48","29 abr. 2028","3,15","EUR","29 abr. 2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","101 199,91","0,04","101 199,91","100 000,00","100 000,00","98,92","Dinamarca","-","2,20","05 mar. 2030","3,63","EUR","05 mar. 2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 179,04","0,04","101 179,04","100 000,00","100 000,00","97,96","Grécia","-","2,79","19 nov. 2030","3,50","EUR","19 nov. 2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","101 190,99","0,04","101 190,99","100 000,00","100 000,00","98,55","Reino Unido","-","4,73","26 mar. 2037","4,62","EUR","26 mar. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 152,76","0,04","101 152,76","100 000,00","100 000,00","98,87","Alemanha","-","1,08","08 dez. 2028","2,63","EUR","10 dez. 2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101 160,67","0,04","101 160,67","100 000,00","100 000,00","99,41","França","-","4,85","05 jun. 2032","4,63","EUR","05 dez. 2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101 135,99","0,04","101 135,99","100 000,00","100 000,00","99,63","Japão","-","2,46","29 mai. 2029","3,78","EUR","28 fev. 2024"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","101 105,40","0,04","101 105,40","100 000,00","100 000,00","99,35","Suíça","-","3,19","03 mai. 2030","3,75","EUR","03 mai. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 083,67","0,04","101 083,67","100 000,00","100 000,00","98,12","Holanda","-","4,62","15 jan. 2032","3,88","EUR","15 jan. 2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","101 085,28","0,04","101 085,28","100 000,00","100 000,00","99,62","Dinamarca","-","2,38","05 jun. 2029","3,88","EUR","05 jun. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","101 086,76","0,04","101 086,76","100 000,00","100 000,00","99,07","Alemanha","-","1,15","31 dez. 2079","3,63","EUR","01 out. 2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101 091,56","0,04","101 091,56","100 000,00","100 000,00","100,99","França","-","8,05","13 out. 2036","4,50","EUR","13 out. 2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101 095,99","0,04","101 095,99","100 000,00","100 000,00","99,00","Estados Unidos","-","2,17","08 mar. 2029","3,38","EUR","27 fev. 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","101 103,05","0,04","101 103,05","100 000,00","100 000,00","100,79","França","-","1,86","27 set. 2048","4,75","EUR","27 set. 2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 077,81","0,04","101 077,81","100 000,00","100 000,00","101,07","Holanda","-","1,93","20 out. 2028","4,38","EUR","20 abr. 2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","101 037,76","0,04","101 037,76","100 000,00","100 000,00","99,25","França","-","2,30","30 abr. 2029","3,75","EUR","30 abr. 2024"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","101 011,94","0,04","101 011,94","100 000,00","100 000,00","99,57","França","-","2,37","29 mai. 2029","3,63","EUR","29 mai. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 025,60","0,04","101 025,60","100 000,00","100 000,00","100,96","Alemanha","-","2,58","16 out. 2034","4,88","EUR","15 abr. 2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","101 026,98","0,04","101 026,98","100 000,00","100 000,00","99,21","Alemanha","-","1,37","23 mar. 2028","3,13","EUR","23 set. 2024"
"FISV","FISERV INC","Outros","Fixed Income","101 032,81","0,04","101 032,81","100 000,00","100 000,00","99,18","Estados Unidos","-","4,05","24 mai. 2031","4,50","EUR","24 mai. 2023"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","100 973,08","0,04","100 973,08","100 000,00","100 000,00","98,40","Suíça","-","3,79","16 jan. 2031","3,38","EUR","16 jan. 2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","100 979,75","0,04","100 979,75","100 000,00","100 000,00","99,80","Itália","-","2,45","02 jul. 2029","3,88","EUR","02 jul. 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 961,38","0,04","100 961,38","125 000,00","125 000,00","80,56","Estados Unidos","-","6,46","30 jul. 2033","0,90","EUR","30 jul. 2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","100 927,10","0,04","100 927,10","100 000,00","100 000,00","97,25","Estados Unidos","-","3,64","09 dez. 2030","4,25","EUR","09 dez. 2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100 928,11","0,04","100 928,11","100 000,00","100 000,00","98,08","Estados Unidos","-","1,92","22 nov. 2028","3,13","EUR","22 nov. 2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100 929,71","0,04","100 929,71","100 000,00","100 000,00","99,25","França","-","5,50","14 jun. 2034","4,75","EUR","14 jun. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","100 931,18","0,04","100 931,18","100 000,00","100 000,00","100,51","Estados Unidos","-","2,74","13 set. 2029","4,05","EUR","13 mar. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","100 898,59","0,04","100 898,59","100 000,00","100 000,00","99,81","Canadá","-","2,57","09 jul. 2029","3,81","EUR","09 jul. 2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","100 910,11","0,04","100 910,11","100 000,00","100 000,00","97,73","Romania","-","4,53","21 jan. 2032","4,25","EUR","02 out. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 918,02","0,04","100 918,02","100 000,00","100 000,00","97,55","França","-","4,43","16 nov. 2031","3,63","EUR","16 nov. 2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","100 874,06","0,04","100 874,06","125 000,00","125 000,00","80,06","Alemanha","-","9,29","03 jul. 2037","2,13","EUR","03 jul. 2017"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","100 874,13","0,04","100 874,13","100 000,00","100 000,00","99,14","Suécia","-","3,23","29 mai. 2030","4,38","EUR","29 mai. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 876,84","0,04","100 876,84","100 000,00","100 000,00","99,77","Dinamarca","-","2,56","09 jul. 2029","3,88","EUR","27 mar. 2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100 884,81","0,04","100 884,81","100 000,00","100 000,00","99,09","Canadá","-","2,35","17 abr. 2029","3,50","EUR","17 abr. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100 893,18","0,04","100 893,18","100 000,00","100 000,00","100,45","Espanha","-","2,69","13 set. 2030","4,25","EUR","13 mar. 2024"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","100 895,81","0,04","100 895,81","100 000,00","100 000,00","98,83","Holanda","-","3,96","03 abr. 2031","3,75","EUR","03 abr. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 851,17","0,04","100 851,17","100 000,00","100 000,00","99,16","França","-","5,71","24 mai. 2033","4,13","EUR","24 mai. 2023"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","100 857,44","0,04","100 857,44","100 000,00","100 000,00","100,41","Estados Unidos","-","7,65","05 mar. 2036","4,38","EUR","14 set. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 869,97","0,04","100 869,97","100 000,00","100 000,00","100,49","Reino Unido","-","7,70","22 set. 2037","4,78","EUR","22 set. 2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 871,36","0,04","100 871,36","100 000,00","100 000,00","98,57","Holanda","-","3,92","25 mar. 2031","4,00","EUR","25 mar. 2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","100 871,49","0,04","100 871,49","100 000,00","100 000,00","99,44","Noruega","-","2,46","30 mai. 2029","3,63","EUR","30 mai. 2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","100 839,46","0,04","100 839,46","100 000,00","100 000,00","98,89","França","-","4,07","20 abr. 2031","3,88","EUR","20 abr. 2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 841,51","0,04","100 841,51","100 000,00","100 000,00","99,04","Alemanha","-","3,18","27 abr. 2030","3,72","EUR","27 abr. 2023"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","100 797,23","0,04","100 797,23","100 000,00","100 000,00","99,40","Estados Unidos","-","1,47","17 mai. 2028","3,25","EUR","17 mai. 2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 803,62","0,04","100 803,62","100 000,00","100 000,00","100,62","Alemanha","-","4,39","06 out. 2031","4,50","EUR","06 out. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 780,92","0,04","100 780,92","100 000,00","100 000,00","98,12","Itália","-","3,78","17 jan. 2031","3,50","EUR","17 jan. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 736,68","0,04","100 736,68","100 000,00","100 000,00","99,52","Reino Unido","-","2,43","20 jun. 2029","3,63","EUR","20 jun. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","100 740,00","0,04","100 740,00","100 000,00","100 000,00","99,06","Estados Unidos","-","1,35","16 mar. 2028","2,80","EUR","16 mar. 2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 748,27","0,04","100 748,27","100 000,00","100 000,00","98,74","Alemanha","-","3,97","02 abr. 2031","3,63","EUR","02 abr. 2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","100 750,34","0,04","100 750,34","100 000,00","100 000,00","99,18","Japão","-","1,45","21 abr. 2028","3,13","EUR","21 jan. 2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 755,78","0,04","100 755,78","100 000,00","100 000,00","100,30","Alemanha","-","5,13","14 set. 2032","4,50","EUR","14 set. 2023"
"LKQ","LKQ DUTCH BOND BV","Consumo Cíclico","Fixed Income","100 695,46","0,04","100 695,46","100 000,00","100 000,00","98,19","Estados Unidos","-","3,88","13 mar. 2031","4,13","EUR","13 mar. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100 699,42","0,04","100 699,42","100 000,00","100 000,00","97,64","França","-","2,96","15 jan. 2035","4,00","EUR","15 jan. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","100 671,38","0,04","100 671,38","100 000,00","100 000,00","98,57","França","-","2,16","27 fev. 2029","3,25","EUR","27 fev. 2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","100 650,50","0,04","100 650,50","100 000,00","100 000,00","99,05","Israel","-","4,09","01 jun. 2031","4,13","EUR","28 mai. 2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","100 653,30","0,04","100 653,30","100 000,00","100 000,00","100,25","Suécia","-","3,53","13 set. 2030","3,88","EUR","13 set. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 662,03","0,04","100 662,03","100 000,00","100 000,00","99,02","Finlândia","-","3,10","29 mai. 2035","4,13","EUR","29 mai. 2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","100 666,66","0,04","100 666,66","100 000,00","100 000,00","99,43","Reino Unido","-","2,40","06 jun. 2029","3,30","EUR","06 jun. 2023"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","100 622,76","0,04","100 622,76","100 000,00","100 000,00","97,80","França","-","5,36","10 jan. 2033","3,63","EUR","10 jan. 2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 600,52","0,04","100 600,52","100 000,00","100 000,00","100,25","Reino Unido","-","4,39","22 set. 2032","4,43","EUR","22 set. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 615,34","0,04","100 615,34","100 000,00","100 000,00","100,34","França","-","7,36","28 set. 2035","4,42","EUR","28 set. 2026"
"T","AT&T INC","Communications","Fixed Income","100 616,96","0,04","100 616,96","100 000,00","100 000,00","98,73","Estados Unidos","-","4,02","30 abr. 2031","3,95","EUR","18 mai. 2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","100 576,85","0,04","100 576,85","100 000,00","100 000,00","99,46","Irlanda","-","4,20","11 jul. 2031","4,00","EUR","11 jul. 2023"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","100 593,18","0,04","100 593,18","100 000,00","100 000,00","97,63","Reino Unido","-","2,83","17 nov. 2029","3,20","EUR","17 nov. 2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","100 593,34","0,04","100 593,34","100 000,00","100 000,00","99,20","Alemanha","-","2,38","29 mai. 2029","3,50","EUR","29 nov. 2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","100 593,38","0,04","100 593,38","100 000,00","100 000,00","98,01","Dinamarca","-","2,02","11 dez. 2029","3,00","EUR","11 set. 2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 552,61","0,04","100 552,61","100 000,00","100 000,00","99,13","Holanda","-","4,13","13 jun. 2031","4,00","EUR","13 jun. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 567,52","0,04","100 567,52","100 000,00","100 000,00","99,22","Espanha","-","3,37","07 jun. 2030","3,63","EUR","07 jun. 2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 574,30","0,04","100 574,30","100 000,00","100 000,00","99,54","França","-","2,58","16 jul. 2029","3,88","EUR","16 jul. 2024"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","100 545,98","0,04","100 545,98","100 000,00","100 000,00","100,03","Estados Unidos","-","12,33","15 set. 2046","5,25","EUR","15 set. 2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","100 517,88","0,04","100 517,88","100 000,00","100 000,00","98,15","Dinamarca","-","4,70","05 mar. 2032","3,75","EUR","05 mar. 2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 519,53","0,04","100 519,53","100 000,00","100 000,00","98,16","Áustria","-","3,98","01 abr. 2031","4,25","EUR","01 abr. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 487,67","0,04","100 487,67","100 000,00","100 000,00","100,39","França","-","1,79","12 out. 2028","4,13","EUR","12 out. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","100 499,36","0,04","100 499,36","100 000,00","100 000,00","99,56","Estados Unidos","-","3,48","24 jul. 2030","3,85","EUR","24 jul. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","100 500,95","0,04","100 500,95","100 000,00","100 000,00","97,28","Dinamarca","-","3,63","19 nov. 2031","3,50","EUR","19 mai. 2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","100 466,37","0,04","100 466,37","100 000,00","100 000,00","99,01","Alemanha","-","4,19","30 mai. 2031","3,70","EUR","30 mai. 2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","100 467,92","0,04","100 467,92","100 000,00","100 000,00","99,51","Nova Zelândia","-","2,59","17 jul. 2029","3,66","EUR","17 jul. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 474,22","0,04","100 474,22","100 000,00","100 000,00","98,42","Espanha","-","6,36","22 abr. 2034","4,13","EUR","22 abr. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 477,67","0,04","100 477,67","100 000,00","100 000,00","100,22","França","-","4,40","28 set. 2031","4,09","EUR","28 set. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 438,58","0,04","100 438,58","100 000,00","100 000,00","99,78","Holanda","-","1,54","24 ago. 2033","4,13","EUR","24 ago. 2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","100 439,80","0,04","100 439,80","100 000,00","100 000,00","99,26","Irlanda","-","2,45","24 jun. 2029","3,63","EUR","24 jun. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 444,16","0,04","100 444,16","100 000,00","100 000,00","100,07","Austrália","-","4,61","22 dez. 2036","4,73","EUR","22 set. 2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 448,07","0,04","100 448,07","100 000,00","100 000,00","99,24","Estados Unidos","-","2,42","12 jun. 2029","3,38","EUR","12 jun. 2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 449,20","0,04","100 449,20","100 000,00","100 000,00","96,74","Austrália","-","5,14","25 out. 2032","3,75","EUR","23 abr. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","100 453,88","0,04","100 453,88","100 000,00","100 000,00","97,14","Estados Unidos","-","5,22","09 nov. 2032","3,50","EUR","09 nov. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 455,71","0,04","100 455,71","100 000,00","100 000,00","98,00","França","-","3,12","18 mar. 2035","4,13","EUR","18 mar. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100 457,23","0,04","100 457,23","100 000,00","100 000,00","100,01","Espanha","-","2,73","07 set. 2029","3,75","EUR","07 set. 2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 457,67","0,04","100 457,67","100 000,00","100 000,00","98,57","Estados Unidos","-","1,06","30 nov. 2027","2,13","EUR","30 nov. 2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 458,67","0,04","100 458,67","100 000,00","100 000,00","97,83","Dinamarca","-","2,98","10 jan. 2030","3,38","EUR","21 nov. 2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 428,16","0,04","100 428,16","100 000,00","100 000,00","100,19","Alemanha","-","2,68","28 set. 2029","3,75","EUR","28 set. 2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 434,81","0,04","100 434,81","100 000,00","100 000,00","100,22","França","-","2,76","30 set. 2029","3,75","EUR","30 set. 2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","100 390,01","0,04","100 390,01","100 000,00","100 000,00","100,10","Reino Unido","-","5,90","28 set. 2033","4,63","EUR","28 set. 2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 348,31","0,04","100 348,31","100 000,00","100 000,00","97,39","França","-","6,14","01 fev. 2034","4,13","EUR","01 dez. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","100 366,07","0,04","100 366,07","100 000,00","100 000,00","98,43","Estados Unidos","-","2,28","21 mar. 2029","3,30","EUR","21 mar. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100 366,78","0,04","100 366,78","100 000,00","100 000,00","97,37","Canadá","-","3,82","23 jan. 2036","4,03","EUR","23 jan. 2025"
"USB","US BANCORP","Banking","Fixed Income","100 322,96","0,04","100 322,96","100 000,00","100 000,00","98,64","Estados Unidos","-","4,09","21 mai. 2032","4,01","EUR","21 mai. 2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","100 324,23","0,04","100 324,23","100 000,00","100 000,00","98,58","Bélgica","-","5,64","15 mai. 2033","4,00","EUR","15 mai. 2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","100 331,01","0,04","100 331,01","100 000,00","100 000,00","97,22","Dinamarca","-","3,62","06 nov. 2030","3,25","EUR","06 nov. 2024"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","100 342,46","0,04","100 342,46","100 000,00","100 000,00","99,00","Reino Unido","-","4,15","12 jun. 2031","3,75","EUR","12 jun. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 304,21","0,04","100 304,21","100 000,00","100 000,00","99,08","Finlândia","-","2,50","11 jun. 2029","3,38","EUR","11 jun. 2024"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","100 304,53","0,04","100 304,53","100 000,00","100 000,00","97,93","França","-","3,90","11 mar. 2031","3,88","EUR","11 mar. 2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","100 309,04","0,04","100 309,04","100 000,00","100 000,00","98,80","Suíça","-","3,22","03 mai. 2030","3,23","EUR","03 mai. 2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 318,23","0,04","100 318,23","100 000,00","100 000,00","98,73","Reino Unido","-","2,44","12 mai. 2030","3,58","EUR","12 mai. 2026"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","100 319,27","0,04","100 319,27","100 000,00","100 000,00","100,23","França","-","3,62","12 out. 2030","3,75","EUR","12 out. 2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100 280,74","0,04","100 280,74","100 000,00","100 000,00","98,06","Suíça","-","3,13","19 mar. 2030","3,75","EUR","19 mar. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 283,10","0,04","100 283,10","100 000,00","100 000,00","100,05","França","-","6,01","30 set. 2033","4,00","EUR","30 set. 2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 289,05","0,04","100 289,05","100 000,00","100 000,00","97,83","Estados Unidos","-","3,85","08 fev. 2031","3,52","EUR","08 fev. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 289,79","0,04","100 289,79","100 000,00","100 000,00","97,63","Holanda","-","7,44","25 mar. 2036","4,63","EUR","25 mar. 2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 295,69","0,04","100 295,69","100 000,00","100 000,00","99,98","França","-","3,60","23 set. 2030","4,13","EUR","23 set. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 261,47","0,04","100 261,47","100 000,00","100 000,00","97,92","Holanda","-","3,02","21 jan. 2030","3,13","EUR","21 jan. 2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","100 271,04","0,04","100 271,04","100 000,00","100 000,00","98,26","Austrália","-","3,16","18 mar. 2030","3,39","EUR","18 mar. 2024"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","100 233,03","0,04","100 233,03","100 000,00","100 000,00","99,21","França","-","4,23","17 jul. 2031","3,88","EUR","06 jun. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 234,79","0,04","100 234,79","100 000,00","100 000,00","98,23","Espanha","-","4,03","26 mar. 2031","3,50","EUR","26 mar. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 235,52","0,04","100 235,52","100 000,00","100 000,00","97,97","França","-","4,01","15 abr. 2036","4,38","EUR","15 abr. 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","100 236,54","0,04","100 236,54","100 000,00","100 000,00","99,11","Dinamarca","-","2,46","26 jun. 2029","3,50","EUR","26 jun. 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","100 244,10","0,04","100 244,10","100 000,00","100 000,00","97,70","Estados Unidos","-","6,91","03 mar. 2035","4,00","EUR","03 mar. 2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 246,49","0,04","100 246,49","100 000,00","100 000,00","100,25","Alemanha","-","6,74","29 out. 2034","4,48","EUR","29 out. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 248,44","0,04","100 248,44","100 000,00","100 000,00","99,94","Alemanha","-","2,76","24 set. 2030","4,13","EUR","24 set. 2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100 250,26","0,04","100 250,26","100 000,00","100 000,00","97,74","Portugal","-","2,98","22 jan. 2031","3,38","EUR","22 jan. 2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 210,68","0,04","100 210,68","100 000,00","100 000,00","97,84","Holanda","-","1,95","26 nov. 2028","2,63","EUR","26 nov. 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 210,87","0,04","100 210,87","100 000,00","100 000,00","99,84","Reino Unido","-","1,74","14 set. 2028","3,63","EUR","14 set. 2023"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","100 212,47","0,04","100 212,47","100 000,00","100 000,00","99,72","Espanha","-","1,81","07 set. 2048","4,13","EUR","07 set. 2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100 222,27","0,04","100 222,27","100 000,00","100 000,00","99,04","Estados Unidos","-","1,54","24 mai. 2028","2,88","EUR","24 mai. 2013"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","100 227,63","0,04","100 227,63","100 000,00","100 000,00","98,50","Polónia","-","2,39","06 mai. 2030","3,75","EUR","06 mai. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 186,62","0,04","100 186,62","100 000,00","100 000,00","98,97","França","-","1,47","19 mai. 2028","2,88","EUR","19 mai. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 189,05","0,04","100 189,05","100 000,00","100 000,00","97,67","Itália","-","6,25","05 mar. 2034","4,00","EUR","05 mar. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100 190,87","0,04","100 190,87","100 000,00","100 000,00","97,76","Dinamarca","-","3,82","21 jan. 2031","3,25","EUR","21 mai. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","100 201,00","0,04","100 201,00","100 000,00","100 000,00","98,55","Reino Unido","-","4,07","13 mai. 2031","3,75","EUR","13 fev. 2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 201,54","0,04","100 201,54","100 000,00","100 000,00","97,87","Holanda","-","2,00","01 dez. 2028","2,63","EUR","01 dez. 2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 204,04","0,04","100 204,04","100 000,00","100 000,00","98,47","França","-","2,35","16 abr. 2029","3,38","EUR","16 abr. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 163,20","0,04","100 163,20","100 000,00","100 000,00","97,38","Alemanha","-","3,78","14 jan. 2032","3,63","EUR","14 jan. 2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 171,10","0,04","100 171,10","100 000,00","100 000,00","99,63","Espanha","-","2,66","03 set. 2030","4,13","EUR","03 set. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 177,73","0,04","100 177,73","100 000,00","100 000,00","98,92","Holanda","-","2,49","16 jun. 2029","3,63","EUR","16 jun. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","100 182,48","0,04","100 182,48","100 000,00","100 000,00","99,81","França","-","5,95","24 nov. 2033","5,00","EUR","24 set. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100 184,40","0,04","100 184,40","100 000,00","100 000,00","100,13","Estados Unidos","-","2,80","16 out. 2029","3,75","EUR","16 out. 2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","100 140,19","0,04","100 140,19","100 000,00","100 000,00","98,87","Estonia","-","1,56","12 jun. 2029","3,55","EUR","12 jun. 2025"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","100 144,76","0,04","100 144,76","100 000,00","100 000,00","99,78","Estados Unidos","-","4,37","19 set. 2031","4,15","EUR","19 set. 2023"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","100 148,56","0,04","100 148,56","100 000,00","100 000,00","97,67","Estados Unidos","-","2,95","16 jan. 2030","3,25","EUR","16 jan. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 150,98","0,04","100 150,98","100 000,00","100 000,00","99,78","França","-","3,62","18 set. 2030","4,13","EUR","18 set. 2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 157,08","0,04","100 157,08","100 000,00","100 000,00","100,07","França","-","4,45","13 out. 2031","4,00","EUR","13 out. 2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 157,17","0,04","100 157,17","100 000,00","100 000,00","99,81","Irlanda","-","4,61","24 mar. 2037","4,75","EUR","24 set. 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","100 158,17","0,04","100 158,17","100 000,00","100 000,00","98,94","França","-","2,45","24 jun. 2029","3,75","EUR","24 jun. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","100 158,40","0,04","100 158,40","100 000,00","100 000,00","98,65","França","-","1,39","04 abr. 2028","2,75","EUR","04 abr. 2025"
"PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","100 158,71","0,04","100 158,71","100 000,00","100 000,00","99,07","Estados Unidos","-","1,08","15 dez. 2027","3,13","EUR","21 dez. 2017"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","100 158,87","0,04","100 158,87","100 000,00","100 000,00","99,79","Estados Unidos","-","2,73","15 set. 2029","3,75","EUR","15 set. 2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","100 126,64","0,04","100 126,64","100 000,00","100 000,00","97,68","Estados Unidos","-","3,06","12 mar. 2030","4,00","EUR","12 mar. 2025"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","100 136,47","0,04","100 136,47","100 000,00","100 000,00","99,75","Estados Unidos","-","3,12","01 mar. 2030","3,80","EUR","14 set. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 098,38","0,04","100 098,38","100 000,00","100 000,00","97,96","Bélgica","-","4,84","27 mar. 2032","3,75","EUR","27 mar. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","100 098,93","0,04","100 098,93","100 000,00","100 000,00","98,35","Estados Unidos","-","2,22","26 fev. 2029","2,70","EUR","26 fev. 2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","100 106,14","0,04","100 106,14","100 000,00","100 000,00","97,39","França","-","3,71","31 dez. 2079","4,50","EUR","10 abr. 2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Bens de equipamento","Fixed Income","100 112,31","0,04","100 112,31","100 000,00","100 000,00","96,71","Irlanda","-","4,40","31 out. 2031","3,50","EUR","31 out. 2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 074,05","0,04","100 074,05","100 000,00","100 000,00","98,20","Alemanha","-","3,98","24 mar. 2031","3,25","EUR","24 mar. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100 077,58","0,04","100 077,58","100 000,00","100 000,00","97,66","Canadá","-","2,99","22 jan. 2031","3,25","EUR","22 jan. 2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 077,64","0,04","100 077,64","100 000,00","100 000,00","98,64","Holanda","-","2,43","12 mai. 2029","3,25","EUR","12 mai. 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 086,41","0,04","100 086,41","100 000,00","100 000,00","99,81","Grécia","-","3,14","28 mar. 2031","4,39","EUR","28 set. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 050,79","0,04","100 050,79","100 000,00","100 000,00","99,78","França","-","2,77","28 set. 2030","4,25","EUR","28 set. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100 025,86","0,04","100 025,86","100 000,00","100 000,00","98,03","Suécia","-","3,16","19 mar. 2030","3,38","EUR","19 mar. 2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","100 031,48","0,04","100 031,48","100 000,00","100 000,00","98,52","Estados Unidos","-","4,10","21 mai. 2031","3,60","EUR","21 mai. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 038,52","0,04","100 038,52","100 000,00","100 000,00","98,41","França","-","3,21","03 mai. 2030","3,48","EUR","03 mai. 2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","100 041,15","0,04","100 041,15","100 000,00","100 000,00","97,35","Alemanha","-","2,88","27 nov. 2029","3,00","EUR","27 mai. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","100 002,06","0,04","100 002,06","100 000,00","100 000,00","100,00","Estados Unidos","-","5,22","26 out. 2033","4,46","EUR","26 out. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 018,27","0,04","100 018,27","100 000,00","100 000,00","97,40","Bélgica","-","3,81","21 jan. 2032","3,50","EUR","21 jan. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","100 021,01","0,04","100 021,01","100 000,00","100 000,00","97,68","Estados Unidos","-","4,78","19 mar. 2032","3,95","EUR","21 mar. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","99 985,75","0,04","99 985,75","100 000,00","100 000,00","99,99","Estados Unidos","-","2,85","26 out. 2030","4,13","EUR","26 out. 2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","99 959,03","0,04","99 959,03","100 000,00","100 000,00","97,84","Austrália","-","6,98","17 abr. 2035","4,14","EUR","17 abr. 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 962,38","0,04","99 962,38","100 000,00","100 000,00","96,74","Dinamarca","-","3,47","19 nov. 2035","3,50","EUR","19 ago. 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Seguros","Fixed Income","99 967,60","0,04","99 967,60","100 000,00","100 000,00","98,42","Canadá","-","1,36","29 mar. 2028","2,75","EUR","29 mar. 2018"
"LAMART","NERVAL SAS RegS","Imobiliário","Fixed Income","99 969,50","0,04","99 969,50","100 000,00","100 000,00","99,05","França","-","1,62","20 jul. 2028","3,63","EUR","20 jul. 2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 969,92","0,04","99 969,92","100 000,00","100 000,00","99,71","Noruega","-","4,45","30 dez. 2036","4,50","EUR","30 set. 2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 973,69","0,04","99 973,69","100 000,00","100 000,00","98,22","Polónia","-","4,83","26 mai. 2033","4,34","EUR","26 mai. 2026"
"FDX","FEDEX CORP","Transportes","Fixed Income","99 934,64","0,04","99 934,64","100 000,00","100 000,00","99,70","Estados Unidos","-","3,63","30 set. 2030","4,00","EUR","14 set. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 937,00","0,04","99 937,00","100 000,00","100 000,00","99,94","Suécia","-","3,74","28 out. 2030","3,88","EUR","28 out. 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","99 937,27","0,04","99 937,27","100 000,00","100 000,00","98,74","Estados Unidos","-","1,52","22 mai. 2028","2,88","EUR","22 mai. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 948,15","0,04","99 948,15","100 000,00","100 000,00","98,15","Holanda","-","3,22","09 abr. 2030","3,38","EUR","09 abr. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 948,95","0,04","99 948,95","100 000,00","100 000,00","97,20","Holanda","-","6,03","12 fev. 2035","4,00","EUR","12 fev. 2024"
"FDX","FEDEX CORP","Transportes","Fixed Income","99 949,94","0,04","99 949,94","100 000,00","100 000,00","99,68","Estados Unidos","-","6,63","30 set. 2034","4,63","EUR","14 set. 2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","99 952,85","0,04","99 952,85","100 000,00","100 000,00","98,26","França","-","2,31","21 abr. 2029","3,38","EUR","21 jan. 2025"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","99 910,41","0,04","99 910,41","100 000,00","100 000,00","98,66","Reino Unido","-","2,43","22 mai. 2029","3,25","EUR","03 jun. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","99 913,89","0,04","99 913,89","100 000,00","100 000,00","98,10","França","-","3,15","08 abr. 2030","3,38","EUR","08 abr. 2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 915,43","0,04","99 915,43","100 000,00","100 000,00","99,55","Estados Unidos","-","2,66","13 set. 2029","3,55","EUR","13 fev. 2023"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","99 917,08","0,04","99 917,08","100 000,00","100 000,00","99,24","Estados Unidos","-","2,64","15 ago. 2029","3,70","EUR","13 fev. 2024"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","99 917,66","0,04","99 917,66","100 000,00","100 000,00","97,95","Alemanha","-","1,09","05 dez. 2047","2,25","EUR","05 dez. 2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 890,64","0,04","99 890,64","100 000,00","100 000,00","98,50","Estados Unidos","-","2,40","05 mai. 2029","3,00","EUR","05 mai. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","99 890,74","0,04","99 890,74","100 000,00","100 000,00","97,88","Austrália","-","3,13","28 fev. 2030","3,13","EUR","29 ago. 2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 893,69","0,04","99 893,69","100 000,00","100 000,00","98,86","Áustria","-","1,63","22 jun. 2029","3,13","EUR","22 jun. 2026"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","99 907,50","0,04","99 907,50","100 000,00","100 000,00","99,44","Estados Unidos","-","9,08","15 set. 2038","4,75","EUR","15 set. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 874,24","0,04","99 874,24","100 000,00","100 000,00","98,59","Estados Unidos","-","3,30","04 jun. 2030","3,38","EUR","04 jun. 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","99 875,46","0,04","99 875,46","100 000,00","100 000,00","99,88","Estados Unidos","-","4,83","15 mar. 2032","4,25","EUR","27 out. 2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 876,26","0,04","99 876,26","100 000,00","100 000,00","98,99","Grécia","-","1,54","17 jul. 2029","3,38","EUR","17 abr. 2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","99 880,98","0,04","99 880,98","100 000,00","100 000,00","99,88","Irlanda","-","4,46","28 out. 2031","4,38","EUR","27 out. 2026"
"EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","99 881,25","0,04","99 881,25","100 000,00","100 000,00","97,67","Reino Unido","-","3,93","20 mar. 2031","3,75","EUR","20 mar. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 882,02","0,04","99 882,02","100 000,00","100 000,00","97,54","França","-","1,95","13 nov. 2028","2,50","EUR","13 nov. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99 884,29","0,04","99 884,29","100 000,00","100 000,00","97,91","Reino Unido","-","6,15","08 mai. 2035","4,35","EUR","08 mai. 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99 886,81","0,04","99 886,81","100 000,00","100 000,00","97,82","Holanda","-","3,94","11 mar. 2031","3,38","EUR","11 mar. 2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 843,75","0,04","99 843,75","100 000,00","100 000,00","96,24","Polónia","-","3,88","27 fev. 2036","4,01","EUR","27 nov. 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 849,06","0,04","99 849,06","100 000,00","100 000,00","97,42","Reino Unido","-","2,99","10 jan. 2030","3,13","EUR","10 jan. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 849,19","0,04","99 849,19","100 000,00","100 000,00","97,02","Alemanha","-","2,86","26 nov. 2030","3,13","EUR","24 nov. 2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","99 854,10","0,04","99 854,10","100 000,00","100 000,00","98,04","França","-","2,24","05 mar. 2029","2,88","EUR","05 set. 2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99 855,04","0,04","99 855,04","100 000,00","100 000,00","99,86","Estados Unidos","-","5,92","26 out. 2034","4,50","EUR","26 out. 2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","99 860,82","0,04","99 860,82","100 000,00","100 000,00","96,06","França","-","6,50","17 dez. 2034","4,50","EUR","12 set. 2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 819,08","0,04","99 819,08","100 000,00","100 000,00","97,08","Bélgica","-","5,39","18 jan. 2033","3,63","EUR","18 jan. 2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 831,52","0,04","99 831,52","100 000,00","100 000,00","97,19","Finlândia","-","3,01","28 jan. 2035","3,63","EUR","28 jan. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 834,73","0,04","99 834,73","100 000,00","100 000,00","97,86","Dinamarca","-","3,23","24 abr. 2035","4,00","EUR","24 jan. 2025"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","99 807,60","0,04","99 807,60","100 000,00","100 000,00","99,38","Estados Unidos","-","6,64","15 set. 2034","4,38","EUR","15 set. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99 808,68","0,04","99 808,68","100 000,00","100 000,00","98,00","Reino Unido","-","3,27","09 mai. 2035","4,00","EUR","09 mai. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99 814,24","0,04","99 814,24","100 000,00","100 000,00","98,08","Dinamarca","-","3,20","29 abr. 2031","3,63","EUR","29 jan. 2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 775,59","0,04","99 775,59","100 000,00","100 000,00","97,16","Áustria","-","3,81","21 jan. 2032","3,50","EUR","21 jan. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 778,17","0,04","99 778,17","100 000,00","100 000,00","97,82","França","-","3,99","10 abr. 2031","3,69","EUR","10 abr. 2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99 781,66","0,04","99 781,66","100 000,00","100 000,00","96,62","Irlanda","-","4,47","24 nov. 2031","3,49","EUR","24 nov. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 791,54","0,04","99 791,54","100 000,00","100 000,00","98,53","Suécia","-","1,56","01 jun. 2033","3,25","EUR","01 jun. 2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 793,33","0,04","99 793,33","100 000,00","100 000,00","97,71","Espanha","-","3,97","08 abr. 2031","3,88","EUR","08 abr. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 760,58","0,04","99 760,58","100 000,00","100 000,00","97,21","Suécia","-","6,26","15 fev. 2034","3,75","EUR","15 fev. 2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 762,81","0,04","99 762,81","100 000,00","100 000,00","97,78","Grécia","-","2,26","12 mar. 2030","3,25","EUR","12 dez. 2024"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","99 738,63","0,04","99 738,63","100 000,00","100 000,00","98,32","Alemanha","-","4,13","26 mai. 2031","3,50","EUR","26 mai. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 739,81","0,04","99 739,81","100 000,00","100 000,00","97,31","Reino Unido","-","3,09","25 fev. 2035","3,72","EUR","25 fev. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","99 743,56","0,04","99 743,56","100 000,00","100 000,00","98,18","Estados Unidos","-","3,29","11 mai. 2030","3,50","EUR","11 mai. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 745,75","0,04","99 745,75","100 000,00","100 000,00","98,49","Estados Unidos","-","2,49","11 jun. 2030","3,48","EUR","11 jun. 2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","99 707,02","0,04","99 707,02","100 000,00","100 000,00","98,54","Estados Unidos","-","1,53","19 mai. 2028","2,75","EUR","19 mai. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 707,28","0,04","99 707,28","100 000,00","100 000,00","99,44","Reino Unido","-","5,89","29 set. 2034","4,38","EUR","29 set. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99 715,66","0,04","99 715,66","100 000,00","100 000,00","97,94","Reino Unido","-","3,92","19 mai. 2036","4,19","EUR","19 mai. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","99 724,42","0,04","99 724,42","100 000,00","100 000,00","97,41","França","-","2,98","24 jan. 2030","3,13","EUR","24 mai. 2023"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","99 682,50","0,04","99 682,50","100 000,00","100 000,00","97,76","Reino Unido","-","3,18","25 mar. 2030","3,35","EUR","25 mar. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","99 688,17","0,04","99 688,17","100 000,00","100 000,00","96,77","Estados Unidos","-","2,78","22 out. 2030","2,93","EUR","22 out. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 695,27","0,04","99 695,27","100 000,00","100 000,00","97,02","Noruega","-","2,88","29 nov. 2030","3,00","EUR","29 nov. 2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 697,39","0,04","99 697,39","100 000,00","100 000,00","96,89","Alemanha","-","6,12","01 fev. 2034","3,92","EUR","01 fev. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 702,20","0,04","99 702,20","100 000,00","100 000,00","98,54","Holanda","-","4,26","16 jul. 2036","4,38","EUR","16 jul. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 663,35","0,04","99 663,35","100 000,00","100 000,00","97,66","Holanda","-","2,13","16 jan. 2029","2,63","EUR","16 jan. 2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 666,60","0,04","99 666,60","100 000,00","100 000,00","97,81","Luxemburgo","-","7,01","19 mai. 2035","4,38","EUR","19 mai. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 676,51","0,04","99 676,51","100 000,00","100 000,00","98,79","Espanha","-","3,91","08 ago. 2036","4,38","EUR","08 ago. 2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 676,92","0,04","99 676,92","100 000,00","100 000,00","97,37","Alemanha","-","3,04","13 fev. 2031","3,38","EUR","13 fev. 2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 679,41","0,04","99 679,41","100 000,00","100 000,00","96,99","Noruega","-","4,61","23 jan. 2032","3,63","EUR","23 jan. 2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","99 634,45","0,04","99 634,45","100 000,00","100 000,00","99,26","Espanha","-","1,79","12 set. 2029","3,50","EUR","12 set. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","99 637,29","0,04","99 637,29","100 000,00","100 000,00","97,76","Noruega","-","4,04","21 abr. 2032","3,75","EUR","21 abr. 2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 641,79","0,04","99 641,79","100 000,00","100 000,00","99,35","Grécia","-","2,73","24 set. 2030","4,00","EUR","24 set. 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 642,39","0,04","99 642,39","100 000,00","100 000,00","97,64","Reino Unido","-","2,25","16 fev. 2030","2,96","EUR","16 fev. 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 647,79","0,04","99 647,79","100 000,00","100 000,00","98,07","Reino Unido","-","4,10","28 mai. 2032","3,93","EUR","28 mai. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 648,74","0,04","99 648,74","100 000,00","100 000,00","96,90","Alemanha","-","4,48","20 fev. 2037","4,13","EUR","20 nov. 2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","99 650,14","0,04","99 650,14","100 000,00","100 000,00","98,63","Japão","-","2,55","07 jul. 2029","3,50","EUR","07 jul. 2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 652,93","0,04","99 652,93","100 000,00","100 000,00","98,12","Reino Unido","-","1,09","06 dez. 2027","1,75","EUR","06 dez. 2018"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","99 656,62","0,04","99 656,62","100 000,00","100 000,00","97,62","Austrália","-","2,13","16 jan. 2029","2,68","EUR","16 jul. 2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","99 614,44","0,04","99 614,44","100 000,00","100 000,00","96,18","Japão","-","4,44","22 out. 2031","3,45","EUR","22 out. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 614,92","0,04","99 614,92","100 000,00","100 000,00","97,87","Holanda","-","4,13","20 mai. 2036","4,13","EUR","20 mai. 2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 615,01","0,04","99 615,01","100 000,00","100 000,00","98,88","Bélgica","-","4,29","19 ago. 2031","4,25","EUR","19 fev. 2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","99 625,97","0,04","99 625,97","100 000,00","100 000,00","96,89","Espanha","-","4,61","24 jan. 2032","3,70","EUR","24 jan. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 627,60","0,04","99 627,60","100 000,00","100 000,00","99,38","Espanha","-","6,06","29 set. 2033","4,13","EUR","29 set. 2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99 633,73","0,04","99 633,73","100 000,00","100 000,00","99,15","Suíça","-","2,63","27 ago. 2029","3,20","EUR","27 fev. 2023"
"SAMPFH","SAMPO OYJ RegS","Seguros","Fixed Income","99 608,80","0,04","99 608,80","100 000,00","100 000,00","98,21","Finlândia","-","2,45","23 mai. 2049","3,38","EUR","23 mai. 2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 574,45","0,04","99 574,45","100 000,00","100 000,00","99,22","França","-","2,73","15 set. 2029","3,63","EUR","15 set. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 578,90","0,04","99 578,90","100 000,00","100 000,00","97,39","Japão","-","5,49","02 abr. 2034","3,96","EUR","02 abr. 2026"
"SAPGR","SAP SE RegS","Outros","Fixed Income","99 581,23","0,04","99 581,23","100 000,00","100 000,00","98,43","Alemanha","-","2,47","03 jun. 2029","3,00","EUR","03 jun. 2026"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","99 581,57","0,04","99 581,57","100 000,00","100 000,00","98,32","Alemanha","-","4,64","05 jul. 2052","4,25","EUR","02 jun. 2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 581,66","0,04","99 581,66","100 000,00","100 000,00","97,40","Estados Unidos","-","3,89","14 fev. 2031","3,20","EUR","14 fev. 2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","99 582,69","0,04","99 582,69","100 000,00","100 000,00","98,40","Canadá","-","2,53","15 jun. 2030","3,38","EUR","15 jun. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 545,51","0,04","99 545,51","100 000,00","100 000,00","98,12","Reino Unido","-","2,39","13 mai. 2030","3,24","EUR","13 mai. 2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","99 551,54","0,04","99 551,54","100 000,00","100 000,00","97,99","Estados Unidos","-","3,26","29 abr. 2030","3,25","EUR","29 abr. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 502,30","0,04","99 502,30","100 000,00","100 000,00","97,67","Canadá","-","4,08","16 abr. 2031","3,56","EUR","16 abr. 2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 508,76","0,04","99 508,76","100 000,00","100 000,00","99,04","Reino Unido","-","3,14","01 mar. 2030","3,40","EUR","01 set. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 513,59","0,04","99 513,59","100 000,00","100 000,00","96,95","França","-","4,62","08 mar. 2033","4,13","EUR","08 mar. 2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 478,99","0,04","99 478,99","100 000,00","100 000,00","97,72","Estados Unidos","-","2,21","18 fev. 2029","2,63","EUR","18 fev. 2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 480,38","0,04","99 480,38","100 000,00","100 000,00","96,67","Estados Unidos","-","3,69","10 nov. 2030","2,97","EUR","10 nov. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 490,33","0,04","99 490,33","100 000,00","100 000,00","96,20","França","-","5,84","11 jan. 2035","4,25","EUR","11 jan. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 494,78","0,04","99 494,78","100 000,00","100 000,00","97,41","Estados Unidos","-","4,04","22 abr. 2036","4,19","EUR","22 abr. 2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 495,82","0,04","99 495,82","100 000,00","100 000,00","99,31","Suíça","-","1,86","01 out. 2028","3,38","EUR","01 abr. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 464,44","0,04","99 464,44","100 000,00","100 000,00","97,17","Noruega","-","2,99","15 jan. 2031","3,00","EUR","15 jan. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","99 465,92","0,04","99 465,92","100 000,00","100 000,00","98,36","Alemanha","-","1,54","20 mai. 2028","2,63","EUR","20 mai. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 471,26","0,04","99 471,26","100 000,00","100 000,00","97,15","Espanha","-","3,01","12 jan. 2030","3,00","EUR","12 jan. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","99 473,62","0,04","99 473,62","100 000,00","100 000,00","97,67","França","-","3,04","22 fev. 2030","3,63","EUR","22 abr. 2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 427,88","0,04","99 427,88","100 000,00","100 000,00","98,78","Holanda","-","3,55","26 ago. 2035","4,25","EUR","26 ago. 2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 432,63","0,04","99 432,63","100 000,00","100 000,00","99,17","Polónia","-","2,74","27 set. 2030","4,03","EUR","27 set. 2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","99 450,01","0,04","99 450,01","100 000,00","100 000,00","97,16","Reino Unido","-","3,86","06 fev. 2031","3,25","EUR","06 fev. 2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 410,84","0,04","99 410,84","100 000,00","100 000,00","98,09","Reino Unido","-","1,39","01 abr. 2028","2,38","EUR","01 abr. 2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 416,12","0,04","99 416,12","100 000,00","100 000,00","97,67","Japão","-","2,28","16 mar. 2029","2,91","EUR","16 jul. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","99 420,72","0,04","99 420,72","100 000,00","100 000,00","98,04","Estados Unidos","-","2,43","19 mai. 2029","3,25","EUR","19 mai. 2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 425,55","0,04","99 425,55","100 000,00","100 000,00","98,02","Bélgica","-","4,14","11 jun. 2031","3,88","EUR","11 jun. 2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","99 427,75","0,04","99 427,75","100 000,00","100 000,00","98,99","Nova Zelândia","-","2,73","07 set. 2029","3,63","EUR","07 set. 2022"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","99 389,51","0,04","99 389,51","100 000,00","100 000,00","98,98","Estados Unidos","-","5,20","15 set. 2032","4,13","EUR","15 set. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 391,23","0,04","99 391,23","100 000,00","100 000,00","97,81","Reino Unido","-","3,28","12 mai. 2031","3,55","EUR","12 mai. 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","99 392,64","0,04","99 392,64","100 000,00","100 000,00","97,87","Estados Unidos","-","4,10","15 mai. 2031","3,50","EUR","21 mai. 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99 395,81","0,04","99 395,81","100 000,00","100 000,00","96,41","Itália","-","3,90","20 fev. 2032","3,25","EUR","20 nov. 2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 396,94","0,04","99 396,94","100 000,00","100 000,00","99,15","Alemanha","-","6,02","28 set. 2033","3,88","EUR","28 set. 2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","99 397,38","0,04","99 397,38","100 000,00","100 000,00","97,09","Reino Unido","-","4,69","17 mar. 2033","3,86","EUR","17 mar. 2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","99 398,01","0,04","99 398,01","100 000,00","100 000,00","97,60","Reino Unido","-","6,31","28 mai. 2034","4,50","EUR","28 mai. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","99 404,48","0,04","99 404,48","100 000,00","100 000,00","97,08","Estados Unidos","-","4,71","01 mar. 2032","3,63","EUR","01 mar. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 359,62","0,04","99 359,62","100 000,00","100 000,00","96,64","Holanda","-","2,84","10 nov. 2030","2,88","EUR","10 nov. 2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","99 361,84","0,04","99 361,84","100 000,00","100 000,00","98,01","Estados Unidos","-","4,15","11 jun. 2031","3,75","EUR","11 jun. 2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 365,37","0,04","99 365,37","100 000,00","100 000,00","98,93","Alemanha","-","5,92","14 set. 2033","4,25","EUR","14 set. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","99 366,87","0,04","99 366,87","100 000,00","100 000,00","97,44","Alemanha","-","2,21","19 fev. 2030","2,88","EUR","19 fev. 2026"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","99 370,67","0,04","99 370,67","100 000,00","100 000,00","97,45","Alemanha","-","2,16","27 jan. 2029","2,63","EUR","27 jan. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","99 372,40","0,04","99 372,40","100 000,00","100 000,00","98,84","Alemanha","-","4,38","24 ago. 2031","3,38","EUR","24 fev. 2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","99 374,08","0,04","99 374,08","100 000,00","100 000,00","98,89","Japão","-","7,45","08 set. 2035","4,12","EUR","08 set. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","99 375,08","0,04","99 375,08","100 000,00","100 000,00","97,60","Estados Unidos","-","4,88","12 mai. 2032","4,00","EUR","12 mai. 2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","99 379,16","0,04","99 379,16","100 000,00","100 000,00","97,51","Reino Unido","-","3,10","08 mar. 2030","3,00","EUR","08 set. 2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99 379,55","0,04","99 379,55","100 000,00","100 000,00","97,80","Suíça","-","5,69","25 mai. 2033","3,88","EUR","25 mai. 2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","99 338,02","0,04","99 338,02","100 000,00","100 000,00","97,76","Espanha","-","4,10","20 mai. 2031","3,75","EUR","20 mai. 2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 342,65","0,04","99 342,65","100 000,00","100 000,00","99,28","Hungria","-","2,77","16 out. 2030","4,25","EUR","16 out. 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 353,50","0,04","99 353,50","100 000,00","100 000,00","96,84","França","-","2,81","05 nov. 2029","2,63","EUR","05 nov. 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 320,62","0,04","99 320,62","100 000,00","100 000,00","99,02","Polónia","-","2,74","24 set. 2030","4,00","EUR","24 set. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 326,78","0,04","99 326,78","100 000,00","100 000,00","97,84","Espanha","-","1,26","08 fev. 2028","2,13","EUR","08 fev. 2018"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 328,78","0,04","99 328,78","100 000,00","100 000,00","98,01","Holanda","-","3,37","05 jun. 2030","3,50","EUR","05 jun. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","99 331,09","0,04","99 331,09","100 000,00","100 000,00","96,09","Alemanha","-","5,30","17 nov. 2032","3,50","EUR","17 mai. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 332,64","0,04","99 332,64","100 000,00","100 000,00","98,93","França","-","4,38","16 set. 2032","4,24","EUR","16 set. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 334,53","0,04","99 334,53","100 000,00","100 000,00","98,89","Israel","-","7,92","16 set. 2036","4,63","EUR","16 set. 2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","99 294,87","0,04","99 294,87","100 000,00","100 000,00","98,36","Portugal","-","3,41","16 jul. 2030","3,50","EUR","16 jan. 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99 300,16","0,04","99 300,16","100 000,00","100 000,00","97,87","Estados Unidos","-","4,95","07 jun. 2032","3,83","EUR","07 jun. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","99 300,79","0,04","99 300,79","100 000,00","100 000,00","98,40","Estados Unidos","-","1,63","27 jun. 2028","2,85","EUR","27 jun. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99 300,91","0,04","99 300,91","100 000,00","100 000,00","97,09","Reino Unido","-","4,72","15 fev. 2032","3,25","EUR","15 fev. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 301,31","0,04","99 301,31","100 000,00","100 000,00","99,03","França","-","4,38","29 set. 2032","4,50","EUR","29 set. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 302,71","0,04","99 302,71","100 000,00","100 000,00","96,04","Áustria","-","3,48","26 nov. 2035","3,63","EUR","26 ago. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 303,48","0,04","99 303,48","100 000,00","100 000,00","97,86","França","-","4,12","22 mai. 2031","3,47","EUR","22 mai. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 303,78","0,04","99 303,78","100 000,00","100 000,00","97,85","França","-","5,76","14 jun. 2033","4,13","EUR","14 jun. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 309,68","0,04","99 309,68","100 000,00","100 000,00","99,01","França","-","4,92","25 mai. 2032","4,25","EUR","25 set. 2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 290,13","0,04","99 290,13","100 000,00","100 000,00","96,87","Espanha","-","2,97","22 jan. 2030","3,25","EUR","22 jan. 2025"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","99 244,44","0,04","99 244,44","100 000,00","100 000,00","96,99","França","-","4,74","23 mar. 2032","3,88","EUR","23 mar. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 255,74","0,04","99 255,74","100 000,00","100 000,00","95,70","França","-","3,65","20 nov. 2035","3,88","EUR","20 nov. 2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","99 264,60","0,04","99 264,60","100 000,00","100 000,00","97,62","Estados Unidos","-","4,09","14 mai. 2032","3,75","EUR","14 mai. 2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 227,34","0,04","99 227,34","100 000,00","100 000,00","97,65","Grécia","-","4,08","25 mai. 2032","3,88","EUR","25 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","99 233,18","0,04","99 233,18","100 000,00","100 000,00","97,42","Estados Unidos","-","4,09","23 abr. 2031","3,65","EUR","23 jul. 2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","99 238,63","0,04","99 238,63","100 000,00","100 000,00","98,09","Holanda","-","1,50","06 mai. 2028","2,50","EUR","06 mai. 2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 241,00","0,04","99 241,00","100 000,00","100 000,00","97,95","Suécia","-","1,40","06 abr. 2028","2,38","EUR","06 abr. 2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","99 242,17","0,04","99 242,17","100 000,00","100 000,00","97,34","França","-","4,69","28 mar. 2032","4,75","EUR","28 mai. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 207,39","0,04","99 207,39","100 000,00","100 000,00","97,54","Dinamarca","-","2,21","20 fev. 2029","2,50","EUR","20 nov. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 212,30","0,04","99 212,30","100 000,00","100 000,00","98,92","França","-","5,81","28 set. 2034","4,63","EUR","28 set. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 213,46","0,04","99 213,46","100 000,00","100 000,00","97,40","Canadá","-","4,50","22 out. 2031","3,64","EUR","22 abr. 2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 217,15","0,04","99 217,15","100 000,00","100 000,00","97,68","Irlanda","-","4,10","19 mai. 2032","3,63","EUR","19 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 179,28","0,04","99 179,28","100 000,00","100 000,00","97,23","França","-","2,22","16 fev. 2030","2,88","EUR","16 fev. 2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 179,85","0,04","99 179,85","100 000,00","100 000,00","97,89","França","-","1,44","24 abr. 2028","2,63","EUR","24 abr. 2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 180,84","0,04","99 180,84","100 000,00","100 000,00","98,61","Reino Unido","-","9,29","01 set. 2038","4,17","EUR","01 set. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 181,10","0,04","99 181,10","100 000,00","100 000,00","97,86","Espanha","-","1,19","12 jan. 2028","1,72","EUR","12 set. 2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 183,77","0,04","99 183,77","100 000,00","100 000,00","98,23","Dinamarca","-","1,55","27 mai. 2028","2,38","EUR","27 mai. 2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","99 187,01","0,04","99 187,01","100 000,00","100 000,00","98,00","Irlanda","-","7,18","11 jul. 2035","4,25","EUR","11 jul. 2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 187,57","0,04","99 187,57","100 000,00","100 000,00","97,04","Dinamarca","-","5,55","19 mar. 2033","3,63","EUR","19 mar. 2026"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","99 190,18","0,04","99 190,18","100 000,00","100 000,00","96,44","França","-","6,43","03 abr. 2045","5,00","EUR","03 out. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 190,29","0,04","99 190,29","100 000,00","100 000,00","97,09","França","-","6,32","01 abr. 2034","3,79","EUR","01 abr. 2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 195,88","0,04","99 195,88","100 000,00","100 000,00","98,77","Reino Unido","-","3,60","07 set. 2030","3,50","EUR","07 set. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 153,28","0,04","99 153,28","100 000,00","100 000,00","98,76","França","-","5,19","15 set. 2032","4,00","EUR","15 set. 2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","99 165,90","0,04","99 165,90","100 000,00","100 000,00","97,40","Suíça","-","10,78","13 mai. 2041","4,00","EUR","13 mai. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 167,45","0,04","99 167,45","100 000,00","100 000,00","97,36","Holanda","-","7,82","08 mai. 2036","4,00","EUR","08 mai. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 168,14","0,04","99 168,14","100 000,00","100 000,00","98,39","Reino Unido","-","3,54","05 ago. 2031","3,67","EUR","05 ago. 2024"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","99 169,26","0,04","99 169,26","100 000,00","100 000,00","98,16","Estados Unidos","-","1,59","15 jun. 2028","2,88","EUR","07 mai. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 169,61","0,04","99 169,61","100 000,00","100 000,00","96,64","França","-","3,70","19 nov. 2030","2,75","EUR","19 nov. 2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 131,46","0,04","99 131,46","100 000,00","100 000,00","97,12","Suíça","-","3,96","17 mar. 2031","3,38","EUR","17 mar. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 138,94","0,04","99 138,94","100 000,00","100 000,00","98,12","Japão","-","2,86","01 nov. 2029","3,33","EUR","01 jul. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99 142,17","0,04","99 142,17","100 000,00","100 000,00","97,17","Estados Unidos","-","1,96","17 nov. 2028","2,13","EUR","17 nov. 2016"
"MMM","3M CO","Bens de equipamento","Fixed Income","99 145,39","0,04","99 145,39","100 000,00","100 000,00","98,71","Estados Unidos","-","4,43","10 set. 2031","3,90","EUR","10 set. 2026"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","99 150,00","0,04","99 150,00","100 000,00","100 000,00","97,03","França","-","1,98","29 nov. 2028","2,38","EUR","29 nov. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 120,62","0,04","99 120,62","100 000,00","100 000,00","98,60","Japão","-","2,69","27 ago. 2030","3,46","EUR","27 ago. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 121,98","0,04","99 121,98","100 000,00","100 000,00","96,60","Espanha","-","4,33","05 mar. 2037","4,00","EUR","05 mar. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 122,09","0,04","99 122,09","100 000,00","100 000,00","97,99","França","-","3,44","16 jul. 2035","4,25","EUR","16 jan. 2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 097,03","0,04","99 097,03","100 000,00","100 000,00","97,71","Japão","-","3,35","28 mai. 2030","3,46","EUR","27 mai. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99 098,62","0,04","99 098,62","100 000,00","100 000,00","97,09","Suécia","-","3,09","08 fev. 2030","2,88","EUR","08 mai. 2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","99 101,62","0,04","99 101,62","100 000,00","100 000,00","96,92","Estados Unidos","-","4,75","08 mar. 2032","3,50","EUR","27 fev. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 068,55","0,04","99 068,55","100 000,00","100 000,00","98,61","Holanda","-","2,68","03 set. 2030","3,50","EUR","03 set. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 069,93","0,04","99 069,93","100 000,00","100 000,00","97,58","Áustria","-","3,30","13 mai. 2031","3,38","EUR","13 mai. 2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","99 076,46","0,04","99 076,46","100 000,00","100 000,00","96,33","Japão","-","3,69","21 nov. 2030","3,00","EUR","21 nov. 2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 077,07","0,04","99 077,07","100 000,00","100 000,00","97,68","Reino Unido","-","4,14","28 mai. 2031","3,50","EUR","28 mai. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 080,54","0,04","99 080,54","100 000,00","100 000,00","98,45","Espanha","-","4,17","29 ago. 2036","4,38","EUR","29 ago. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","99 043,57","0,04","99 043,57","100 000,00","100 000,00","97,50","Suécia","-","4,16","07 mai. 2031","3,38","EUR","07 mai. 2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99 015,19","0,04","99 015,19","100 000,00","100 000,00","97,55","Estados Unidos","-","5,71","17 jun. 2033","4,25","EUR","17 jun. 2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 016,41","0,04","99 016,41","100 000,00","100 000,00","96,65","Dinamarca","-","8,28","19 mar. 2037","4,00","EUR","19 mar. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 021,86","0,04","99 021,86","100 000,00","100 000,00","97,15","Dinamarca","-","4,69","22 jan. 2032","3,75","EUR","22 abr. 2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 022,67","0,04","99 022,67","100 000,00","100 000,00","98,06","Reino Unido","-","2,56","30 jun. 2029","3,13","EUR","30 jun. 2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 023,57","0,04","99 023,57","100 000,00","100 000,00","98,81","Bélgica","-","4,41","03 out. 2031","4,25","EUR","03 abr. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 028,47","0,04","99 028,47","100 000,00","100 000,00","95,92","Holanda","-","4,46","19 nov. 2032","3,38","EUR","19 nov. 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","99 031,43","0,04","99 031,43","100 000,00","100 000,00","99,03","Estados Unidos","-","8,07","15 nov. 2036","4,63","EUR","27 out. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 032,91","0,04","99 032,91","100 000,00","100 000,00","98,54","França","-","3,53","02 set. 2030","3,68","EUR","02 set. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99 034,03","0,04","99 034,03","100 000,00","100 000,00","96,13","Reino Unido","-","6,10","20 jan. 2034","3,88","EUR","20 jun. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 993,84","0,04","98 993,84","100 000,00","100 000,00","98,11","Dinamarca","-","3,49","24 jul. 2030","3,63","EUR","24 jan. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 998,88","0,04","98 998,88","100 000,00","100 000,00","97,55","Noruega","-","4,16","28 mai. 2032","3,63","EUR","28 mai. 2026"
"V","VISA INC","Outros","Fixed Income","98 998,94","0,04","98 998,94","100 000,00","100 000,00","98,02","Estados Unidos","-","1,51","15 mai. 2028","2,25","EUR","15 mai. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 999,69","0,04","98 999,69","100 000,00","100 000,00","97,88","França","-","3,44","16 jul. 2035","4,20","EUR","16 jan. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","99 006,55","0,04","99 006,55","100 000,00","100 000,00","97,54","Reino Unido","-","7,12","17 jun. 2035","4,25","EUR","17 jun. 2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","99 007,42","0,04","99 007,42","100 000,00","100 000,00","97,69","Alemanha","-","2,47","26 mai. 2049","3,25","EUR","22 nov. 2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98 972,41","0,04","98 972,41","100 000,00","100 000,00","98,64","Reino Unido","-","5,21","20 set. 2032","3,95","EUR","20 set. 2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 974,50","0,04","98 974,50","100 000,00","100 000,00","97,86","Alemanha","-","1,40","01 abr. 2028","2,00","EUR","01 abr. 2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","98 977,73","0,04","98 977,73","100 000,00","100 000,00","95,82","Suíça","-","8,16","04 dez. 2036","3,59","EUR","04 dez. 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 947,07","0,04","98 947,07","100 000,00","100 000,00","96,74","Reino Unido","-","3,05","03 fev. 2031","3,11","EUR","03 fev. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","98 950,12","0,04","98 950,12","100 000,00","100 000,00","98,30","França","-","2,60","09 ago. 2029","3,25","EUR","09 ago. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 953,69","0,04","98 953,69","100 000,00","100 000,00","98,34","França","-","2,69","28 ago. 2034","4,16","EUR","28 ago. 2024"
"EDENFP","EDENRED RegS","Outros","Fixed Income","98 954,43","0,04","98 954,43","100 000,00","100 000,00","97,66","França","-","4,17","13 jun. 2031","3,63","EUR","13 jun. 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","98 958,47","0,04","98 958,47","100 000,00","100 000,00","98,66","Estados Unidos","-","1,81","15 set. 2028","3,00","EUR","07 set. 2022"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumo Cíclico","Fixed Income","98 959,21","0,04","98 959,21","100 000,00","100 000,00","98,48","França","-","6,68","09 set. 2034","4,13","EUR","09 set. 2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 928,70","0,04","98 928,70","100 000,00","100 000,00","96,00","Holanda","-","4,51","26 nov. 2031","3,25","EUR","26 nov. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","98 943,29","0,04","98 943,29","100 000,00","100 000,00","98,00","Itália","-","5,85","24 jul. 2033","3,88","EUR","24 jul. 2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","98 943,57","0,04","98 943,57","100 000,00","100 000,00","97,32","Estados Unidos","-","5,68","20 mai. 2033","3,86","EUR","20 mai. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 904,21","0,04","98 904,21","100 000,00","100 000,00","96,44","França","-","3,81","14 jan. 2031","3,21","EUR","14 jan. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","98 920,13","0,04","98 920,13","100 000,00","100 000,00","98,51","Israel","-","5,57","16 mar. 2033","4,25","EUR","16 set. 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","98 885,74","0,04","98 885,74","100 000,00","100 000,00","96,74","França","-","6,55","28 jan. 2035","5,38","EUR","28 mai. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 898,87","0,04","98 898,87","100 000,00","100 000,00","97,57","Alemanha","-","1,21","17 jan. 2028","1,75","EUR","16 jan. 2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98 864,49","0,04","98 864,49","100 000,00","100 000,00","98,82","Estados Unidos","-","1,87","15 out. 2028","3,00","EUR","21 set. 2022"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","98 868,03","0,04","98 868,03","100 000,00","100 000,00","98,66","Espanha","-","1,82","29 set. 2028","3,50","EUR","29 set. 2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","98 868,27","0,04","98 868,27","100 000,00","100 000,00","95,64","Dinamarca","-","5,24","06 nov. 2032","3,38","EUR","06 nov. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","98 870,22","0,04","98 870,22","100 000,00","100 000,00","97,72","Estados Unidos","-","1,20","15 jan. 2028","1,50","EUR","15 jan. 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","98 845,87","0,04","98 845,87","100 000,00","100 000,00","97,79","Alemanha","-","2,47","27 mai. 2029","2,63","EUR","27 mai. 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 852,25","0,04","98 852,25","100 000,00","100 000,00","95,86","Estados Unidos","-","5,32","15 dez. 2032","3,52","EUR","20 nov. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 852,33","0,04","98 852,33","100 000,00","100 000,00","97,48","Suécia","-","2,40","30 abr. 2029","2,88","EUR","31 out. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 810,16","0,04","98 810,16","100 000,00","100 000,00","96,02","França","-","6,19","22 jan. 2034","3,75","EUR","22 jan. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 810,39","0,04","98 810,39","100 000,00","100 000,00","96,20","Espanha","-","4,71","25 fev. 2037","4,00","EUR","25 fev. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","98 813,69","0,04","98 813,69","100 000,00","100 000,00","97,06","Espanha","-","6,71","27 nov. 2034","4,35","EUR","27 mai. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 814,69","0,04","98 814,69","100 000,00","100 000,00","96,70","Espanha","-","5,59","22 abr. 2038","4,25","EUR","22 abr. 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 815,19","0,04","98 815,19","100 000,00","100 000,00","98,28","Reino Unido","-","7,42","01 set. 2035","3,92","EUR","01 set. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 822,63","0,04","98 822,63","100 000,00","100 000,00","96,92","Reino Unido","-","3,14","03 mar. 2030","3,00","EUR","03 mar. 2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","98 793,77","0,04","98 793,77","100 000,00","100 000,00","97,77","Estados Unidos","-","1,41","02 abr. 2028","1,85","EUR","02 abr. 2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 796,38","0,04","98 796,38","100 000,00","100 000,00","96,69","Alemanha","-","3,07","07 fev. 2031","3,00","EUR","11 dez. 2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","98 763,61","0,04","98 763,61","100 000,00","100 000,00","98,26","Suíça","-","4,37","03 set. 2032","3,85","EUR","03 set. 2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 764,76","0,04","98 764,76","100 000,00","100 000,00","98,50","Reino Unido","-","1,80","18 set. 2028","2,88","EUR","18 set. 2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","98 766,89","0,04","98 766,89","100 000,00","100 000,00","96,71","Japão","-","3,95","12 mar. 2031","3,36","EUR","12 mar. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","98 773,89","0,04","98 773,89","100 000,00","100 000,00","98,30","Estados Unidos","-","7,57","15 set. 2037","4,83","EUR","15 set. 2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","98 774,66","0,04","98 774,66","100 000,00","100 000,00","96,42","Itália","-","3,90","30 jan. 2031","3,25","EUR","30 jan. 2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","98 776,63","0,04","98 776,63","100 000,00","100 000,00","97,32","Iceland","-","3,34","27 mai. 2030","3,63","EUR","27 fev. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 777,25","0,04","98 777,25","100 000,00","100 000,00","97,60","Alemanha","-","2,48","06 jun. 2030","3,13","EUR","06 jun. 2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 779,77","0,04","98 779,77","100 000,00","100 000,00","96,24","Canadá","-","3,81","09 jan. 2032","3,25","EUR","09 jul. 2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","98 780,77","0,04","98 780,77","100 000,00","100 000,00","96,32","Austrália","-","7,55","24 mar. 2036","4,25","EUR","24 mar. 2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","98 717,02","0,04","98 717,02","100 000,00","100 000,00","97,94","Alemanha","-","2,62","22 jul. 2029","3,13","EUR","22 jan. 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98 718,84","0,04","98 718,84","100 000,00","100 000,00","96,31","Reino Unido","-","3,87","13 jan. 2031","3,13","EUR","13 jan. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","98 723,35","0,04","98 723,35","100 000,00","100 000,00","95,73","Suécia","-","4,52","05 nov. 2031","3,13","EUR","05 nov. 2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","98 723,61","0,04","98 723,61","100 000,00","100 000,00","97,81","Suíça","-","1,53","26 mai. 2028","2,25","EUR","26 mai. 2016"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","98 724,93","0,04","98 724,93","100 000,00","100 000,00","96,32","Estados Unidos","-","7,66","01 mar. 2036","3,75","EUR","01 mar. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 732,97","0,04","98 732,97","100 000,00","100 000,00","97,80","Reino Unido","-","4,28","24 jul. 2032","3,83","EUR","24 jul. 2024"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","98 697,46","0,04","98 697,46","100 000,00","100 000,00","96,67","Alemanha","-","6,35","24 mar. 2034","3,50","EUR","24 mar. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 700,71","0,04","98 700,71","100 000,00","100 000,00","97,65","Holanda","-","2,50","04 jun. 2029","2,75","EUR","04 jun. 2025"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","98 703,63","0,04","98 703,63","100 000,00","100 000,00","95,28","Itália","-","4,66","16 fev. 2032","3,38","EUR","16 out. 2025"
"INTPSA","INTERPARKING SA RegS","Transportes","Fixed Income","98 711,06","0,04","98 711,06","100 000,00","100 000,00","98,19","Bélgica","-","4,36","02 set. 2031","3,88","EUR","02 set. 2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 672,70","0,04","98 672,70","100 000,00","100 000,00","98,47","Suíça","-","3,61","01 out. 2030","3,63","EUR","01 abr. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 674,60","0,04","98 674,60","100 000,00","100 000,00","97,12","Finlândia","-","4,14","29 abr. 2031","3,25","EUR","29 abr. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98 675,23","0,04","98 675,23","100 000,00","100 000,00","98,00","Japão","-","8,06","25 fev. 2038","4,34","EUR","25 ago. 2026"
"T","AT&T INC","Communications","Fixed Income","98 679,76","0,04","98 679,76","100 000,00","100 000,00","97,90","Estados Unidos","-","3,51","03 ago. 2030","3,60","EUR","03 ago. 2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 687,04","0,04","98 687,04","100 000,00","100 000,00","98,22","Reino Unido","-","6,72","07 set. 2034","3,88","EUR","07 set. 2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 690,71","0,04","98 690,71","100 000,00","100 000,00","97,09","Reino Unido","-","7,13","28 mai. 2035","4,00","EUR","28 mai. 2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","98 652,96","0,04","98 652,96","100 000,00","100 000,00","97,17","Suíça","-","4,60","15 jan. 2032","4,13","EUR","12 jun. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 664,93","0,04","98 664,93","100 000,00","100 000,00","98,62","Itália","-","3,72","16 out. 2030","3,63","EUR","16 abr. 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","98 665,81","0,04","98 665,81","100 000,00","100 000,00","98,36","França","-","9,00","17 dez. 2038","5,13","EUR","29 set. 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98 668,76","0,04","98 668,76","100 000,00","100 000,00","98,67","Portugal","-","1,93","21 out. 2029","3,13","EUR","21 out. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 634,18","0,04","98 634,18","100 000,00","100 000,00","95,94","Austrália","-","3,85","22 jan. 2036","3,61","EUR","22 jan. 2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","98 635,71","0,04","98 635,71","100 000,00","100 000,00","95,32","Irlanda","-","4,51","02 dez. 2036","3,75","EUR","02 dez. 2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","98 646,09","0,04","98 646,09","100 000,00","100 000,00","95,79","França","-","4,59","25 jan. 2032","3,88","EUR","25 set. 2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Seguros","Fixed Income","98 647,22","0,04","98 647,22","100 000,00","100 000,00","96,42","Suíça","-","4,60","26 mar. 2033","3,89","EUR","26 mar. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 609,24","0,04","98 609,24","100 000,00","100 000,00","95,76","França","-","3,83","19 jan. 2036","3,78","EUR","19 jun. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 612,49","0,04","98 612,49","100 000,00","100 000,00","95,86","França","-","4,50","06 nov. 2031","2,88","EUR","06 nov. 2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","98 613,81","0,04","98 613,81","100 000,00","100 000,00","97,00","Holanda","-","5,75","12 mai. 2033","3,63","EUR","12 mai. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 618,85","0,04","98 618,85","100 000,00","100 000,00","97,61","França","-","3,42","15 jul. 2031","3,75","EUR","14 jan. 2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","98 619,12","0,04","98 619,12","100 000,00","100 000,00","97,49","Reino Unido","-","3,42","07 jul. 2030","3,88","EUR","07 jul. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","98 579,15","0,04","98 579,15","100 000,00","100 000,00","97,04","Estados Unidos","-","4,95","11 mai. 2032","3,45","EUR","11 mai. 2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 586,30","0,04","98 586,30","100 000,00","100 000,00","96,67","Estados Unidos","-","9,01","29 abr. 2038","4,00","EUR","29 abr. 2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","98 593,51","0,04","98 593,51","100 000,00","100 000,00","96,62","Alemanha","-","3,08","13 fev. 2030","2,88","EUR","13 fev. 2025"
"SAPGR","SAP SE RegS","Outros","Fixed Income","98 594,95","0,04","98 594,95","100 000,00","100 000,00","97,35","Alemanha","-","4,18","03 jun. 2031","3,25","EUR","03 jun. 2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","98 563,89","0,04","98 563,89","100 000,00","100 000,00","96,52","França","-","3,01","10 jan. 2030","2,63","EUR","10 jun. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 576,66","0,04","98 576,66","100 000,00","100 000,00","98,17","Reino Unido","-","2,74","05 set. 2029","3,25","EUR","05 set. 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 536,35","0,04","98 536,35","100 000,00","100 000,00","95,33","Reino Unido","-","5,21","01 dez. 2033","3,61","EUR","01 dez. 2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","98 544,49","0,04","98 544,49","100 000,00","100 000,00","98,20","Suíça","-","2,71","12 set. 2029","3,25","EUR","12 set. 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","98 545,85","0,04","98 545,85","100 000,00","100 000,00","98,07","Suécia","-","2,65","26 ago. 2029","3,13","EUR","26 ago. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 549,52","0,04","98 549,52","100 000,00","100 000,00","98,11","França","-","9,17","15 set. 2038","4,50","EUR","15 set. 2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 518,61","0,04","98 518,61","100 000,00","100 000,00","94,87","Estados Unidos","-","9,21","10 nov. 2038","3,86","EUR","10 nov. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 519,34","0,04","98 519,34","100 000,00","100 000,00","98,13","Finlândia","-","6,05","14 set. 2033","3,88","EUR","14 set. 2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","98 521,34","0,04","98 521,34","100 000,00","100 000,00","96,88","Holanda","-","5,66","24 mai. 2033","4,00","EUR","24 mai. 2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 522,83","0,04","98 522,83","100 000,00","100 000,00","96,71","Holanda","-","5,66","18 mai. 2038","4,25","EUR","18 mai. 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 526,95","0,04","98 526,95","100 000,00","100 000,00","96,80","Grécia","-","4,04","06 mai. 2032","3,75","EUR","06 mai. 2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 528,54","0,04","98 528,54","100 000,00","100 000,00","98,03","Reino Unido","-","8,70","07 set. 2037","4,13","EUR","07 set. 2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98 488,74","0,04","98 488,74","100 000,00","100 000,00","97,77","Romania","-","4,56","25 jan. 2033","4,63","EUR","25 ago. 2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","98 495,62","0,04","98 495,62","100 000,00","100 000,00","98,11","Japão","-","3,64","08 set. 2030","3,25","EUR","08 set. 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","98 506,73","0,04","98 506,73","100 000,00","100 000,00","96,84","Japão","-","6,46","21 mai. 2034","3,98","EUR","21 fev. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 507,57","0,04","98 507,57","100 000,00","100 000,00","97,18","França","-","2,41","06 mai. 2030","2,88","EUR","06 mai. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 464,26","0,04","98 464,26","100 000,00","100 000,00","96,11","Finlândia","-","3,87","30 jan. 2032","3,25","EUR","30 jan. 2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 470,02","0,04","98 470,02","100 000,00","100 000,00","98,25","Suíça","-","6,02","01 out. 2033","4,00","EUR","01 abr. 2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","98 471,51","0,04","98 471,51","100 000,00","100 000,00","96,47","Japão","-","3,06","28 jan. 2030","2,75","EUR","28 out. 2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 477,24","0,04","98 477,24","100 000,00","100 000,00","97,99","Grécia","-","5,11","08 set. 2033","4,13","EUR","08 set. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 477,72","0,04","98 477,72","100 000,00","100 000,00","98,09","França","-","2,68","11 set. 2029","3,50","EUR","11 set. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 485,14","0,04","98 485,14","100 000,00","100 000,00","97,61","Austrália","-","1,55","24 mai. 2028","2,13","EUR","24 mai. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Bens de equipamento","Fixed Income","98 445,06","0,04","98 445,06","100 000,00","100 000,00","97,53","Estados Unidos","-","5,17","16 jul. 2032","3,45","EUR","16 jul. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 455,13","0,04","98 455,13","100 000,00","100 000,00","96,26","França","-","7,64","10 abr. 2036","4,12","EUR","10 abr. 2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","98 455,31","0,04","98 455,31","100 000,00","100 000,00","95,93","Alemanha","-","4,69","10 jan. 2032","3,25","EUR","10 jan. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 457,50","0,04","98 457,50","100 000,00","100 000,00","97,14","França","-","2,41","07 mai. 2029","2,88","EUR","07 mai. 2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 460,85","0,04","98 460,85","100 000,00","100 000,00","95,28","Estados Unidos","-","6,02","10 nov. 2033","3,36","EUR","10 nov. 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","98 461,82","0,04","98 461,82","100 000,00","100 000,00","97,06","Nova Zelândia","-","3,31","08 mai. 2030","3,09","EUR","08 mai. 2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 421,29","0,04","98 421,29","100 000,00","100 000,00","97,57","Suécia","-","1,40","30 jun. 2083","2,75","EUR","31 mar. 2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 423,55","0,04","98 423,55","100 000,00","100 000,00","95,93","Dinamarca","-","4,61","14 jan. 2033","3,25","EUR","14 jan. 2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 425,85","0,04","98 425,85","100 000,00","100 000,00","97,77","Reino Unido","-","3,49","05 ago. 2030","3,12","EUR","05 ago. 2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 426,51","0,04","98 426,51","100 000,00","100 000,00","95,05","Holanda","-","6,70","26 nov. 2034","3,75","EUR","26 nov. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","98 402,20","0,04","98 402,20","100 000,00","100 000,00","95,54","Reino Unido","-","6,11","24 jan. 2034","3,88","EUR","24 jan. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 404,01","0,04","98 404,01","100 000,00","100 000,00","97,16","Estados Unidos","-","5,01","01 jun. 2032","3,20","EUR","20 mai. 2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","98 404,52","0,04","98 404,52","100 000,00","100 000,00","97,11","Japão","-","7,78","07 jul. 2036","4,44","EUR","07 jul. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 410,70","0,04","98 410,70","100 000,00","100 000,00","95,41","França","-","5,23","20 jan. 2034","4,00","EUR","20 jan. 2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 412,44","0,04","98 412,44","100 000,00","100 000,00","97,35","Holanda","-","1,19","11 jan. 2028","1,38","EUR","05 dez. 2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 412,70","0,04","98 412,70","100 000,00","100 000,00","96,45","Reino Unido","-","7,68","12 nov. 2037","4,43","EUR","12 mai. 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 373,85","0,04","98 373,85","100 000,00","100 000,00","97,05","Estados Unidos","-","5,71","16 jun. 2034","3,84","EUR","17 jun. 2026"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","98 376,16","0,04","98 376,16","100 000,00","100 000,00","98,32","Estados Unidos","-","3,73","15 out. 2030","3,40","EUR","23 jul. 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 380,80","0,04","98 380,80","100 000,00","100 000,00","97,30","Espanha","-","3,38","30 jun. 2031","3,50","EUR","30 jun. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","98 382,34","0,04","98 382,34","100 000,00","100 000,00","97,97","Estados Unidos","-","1,78","22 ago. 2028","2,52","EUR","22 ago. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 384,29","0,04","98 384,29","100 000,00","100 000,00","96,13","Noruega","-","3,88","20 jan. 2032","3,00","EUR","20 jan. 2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","98 387,77","0,04","98 387,77","100 000,00","100 000,00","97,33","Alemanha","-","2,50","09 jun. 2029","2,88","EUR","09 set. 2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","98 350,45","0,04","98 350,45","100 000,00","100 000,00","96,63","Suíça","-","5,72","06 mai. 2033","3,74","EUR","06 mai. 2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 351,72","0,04","98 351,72","100 000,00","100 000,00","97,50","Luxemburgo","-","1,53","18 mai. 2028","2,00","EUR","18 mai. 2017"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","98 358,26","0,04","98 358,26","100 000,00","100 000,00","96,71","Estados Unidos","-","8,49","19 mai. 2037","3,88","EUR","19 mai. 2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 361,57","0,04","98 361,57","100 000,00","100 000,00","97,50","Estados Unidos","-","2,53","23 jun. 2029","2,63","EUR","23 jun. 2025"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","98 368,19","0,04","98 368,19","100 000,00","100 000,00","97,38","Bélgica","-","2,56","02 jul. 2049","3,25","EUR","10 abr. 2019"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","98 327,79","0,04","98 327,79","100 000,00","100 000,00","96,81","França","-","4,12","09 jun. 2031","4,13","EUR","09 jun. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 330,92","0,04","98 330,92","100 000,00","100 000,00","96,78","Bélgica","-","5,65","28 mai. 2034","3,88","EUR","28 mai. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 331,34","0,04","98 331,34","100 000,00","100 000,00","95,34","Dinamarca","-","5,38","21 jan. 2038","4,00","EUR","21 jan. 2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 336,12","0,04","98 336,12","100 000,00","100 000,00","95,48","Bélgica","-","7,53","16 jan. 2036","3,75","EUR","16 jan. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 343,54","0,04","98 343,54","100 000,00","100 000,00","95,45","Espanha","-","7,57","12 jan. 2036","3,75","EUR","12 jan. 2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 344,57","0,04","98 344,57","100 000,00","100 000,00","97,27","Estados Unidos","-","2,46","01 jun. 2029","2,75","EUR","25 mai. 2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","98 344,73","0,04","98 344,73","100 000,00","100 000,00","95,92","Austrália","-","7,61","12 mar. 2036","3,97","EUR","12 mar. 2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 345,23","0,04","98 345,23","100 000,00","100 000,00","96,61","Estados Unidos","-","6,43","29 abr. 2034","3,63","EUR","29 abr. 2026"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","98 345,70","0,04","98 345,70","100 000,00","100 000,00","96,89","Estados Unidos","-","4,95","17 mai. 2032","3,38","EUR","17 mai. 2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","98 348,40","0,04","98 348,40","100 000,00","100 000,00","96,92","Reino Unido","-","4,14","08 jun. 2031","3,88","EUR","08 jun. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 309,85","0,04","98 309,85","100 000,00","100 000,00","95,37","Finlândia","-","4,51","28 out. 2031","3,00","EUR","28 out. 2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 310,67","0,04","98 310,67","100 000,00","100 000,00","95,44","Estados Unidos","-","5,32","20 nov. 2032","3,13","EUR","20 nov. 2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 316,01","0,04","98 316,01","100 000,00","100 000,00","96,83","Portugal","-","5,53","01 mar. 2033","3,75","EUR","29 mai. 2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 318,75","0,04","98 318,75","100 000,00","100 000,00","97,79","Grécia","-","4,34","03 set. 2032","4,00","EUR","03 set. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 319,51","0,04","98 319,51","100 000,00","100 000,00","98,08","Suécia","-","2,79","24 set. 2029","3,25","EUR","24 mar. 2025"
"TKR","TIMKEN COMPANY","Bens de equipamento","Fixed Income","98 321,40","0,04","98 321,40","100 000,00","100 000,00","96,61","Estados Unidos","-","6,38","23 mai. 2034","4,13","EUR","23 mai. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","98 280,54","0,04","98 280,54","100 000,00","100 000,00","97,62","Estados Unidos","-","2,66","04 ago. 2029","3,10","EUR","04 ago. 2025"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","98 290,26","0,04","98 290,26","100 000,00","100 000,00","95,79","Reino Unido","-","5,46","20 fev. 2033","3,75","EUR","17 nov. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 290,39","0,04","98 290,39","100 000,00","100 000,00","96,67","Reino Unido","-","1,97","16 nov. 2028","1,75","EUR","16 mai. 2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 301,11","0,04","98 301,11","100 000,00","100 000,00","95,27","Grécia","-","4,46","27 nov. 2032","3,38","EUR","27 nov. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","98 301,50","0,04","98 301,50","100 000,00","100 000,00","97,36","França","-","1,21","18 jan. 2028","1,25","EUR","18 jan. 2019"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","98 303,18","0,04","98 303,18","100 000,00","100 000,00","96,32","Holanda","-","4,81","20 mar. 2032","3,38","EUR","20 mar. 2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 261,09","0,04","98 261,09","100 000,00","100 000,00","97,38","Portugal","-","4,28","21 jul. 2031","3,50","EUR","20 jan. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 263,44","0,04","98 263,44","100 000,00","100 000,00","97,22","Áustria","-","3,42","26 jun. 2031","3,25","EUR","26 mar. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 263,58","0,04","98 263,58","100 000,00","100 000,00","96,83","Japão","-","5,02","28 mai. 2032","3,57","EUR","28 mai. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 265,19","0,04","98 265,19","100 000,00","100 000,00","96,31","Holanda","-","3,99","25 fev. 2031","3,00","EUR","25 fev. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","98 273,26","0,04","98 273,26","100 000,00","100 000,00","98,20","Estados Unidos","-","2,78","13 out. 2029","3,13","EUR","13 jan. 2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98 274,37","0,04","98 274,37","100 000,00","100 000,00","94,45","Reino Unido","-","5,96","02 nov. 2033","3,38","EUR","02 set. 2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98 275,10","0,04","98 275,10","100 000,00","100 000,00","97,32","Estados Unidos","-","1,38","21 mar. 2028","1,63","EUR","21 mar. 2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","98 275,40","0,04","98 275,40","100 000,00","100 000,00","96,37","Reino Unido","-","4,82","21 mar. 2032","3,25","EUR","23 set. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","98 278,51","0,04","98 278,51","100 000,00","100 000,00","97,47","França","-","2,57","26 jul. 2029","3,38","EUR","26 nov. 2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 236,80","0,04","98 236,80","100 000,00","100 000,00","98,18","Canadá","-","2,84","15 out. 2030","3,38","EUR","25 jun. 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 237,76","0,04","98 237,76","100 000,00","100 000,00","95,39","Reino Unido","-","5,27","14 jan. 2034","3,72","EUR","14 jan. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 240,21","0,04","98 240,21","100 000,00","100 000,00","96,92","Noruega","-","3,32","20 mai. 2031","3,13","EUR","20 mai. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","98 244,61","0,04","98 244,61","100 000,00","100 000,00","96,46","Estados Unidos","-","6,37","11 mai. 2034","4,00","EUR","11 mai. 2026"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","98 248,69","0,04","98 248,69","100 000,00","100 000,00","97,71","França","-","5,16","02 set. 2032","4,00","EUR","02 set. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 249,90","0,04","98 249,90","100 000,00","100 000,00","95,87","Holanda","-","7,64","11 mar. 2036","3,88","EUR","11 mar. 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","98 250,21","0,04","98 250,21","100 000,00","100 000,00","96,64","Austrália","-","3,19","08 abr. 2030","3,00","EUR","08 abr. 2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98 254,70","0,04","98 254,70","100 000,00","100 000,00","96,83","Espanha","-","4,12","04 jun. 2032","3,75","EUR","04 jun. 2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 257,40","0,04","98 257,40","100 000,00","100 000,00","97,33","Suécia","-","1,51","15 mai. 2028","2,13","EUR","15 nov. 2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 216,72","0,04","98 216,72","100 000,00","100 000,00","98,10","França","-","3,63","10 out. 2030","3,75","EUR","10 mai. 2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 227,49","0,04","98 227,49","100 000,00","100 000,00","97,11","Polónia","-","3,39","30 jun. 2031","3,63","EUR","30 jun. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 229,33","0,04","98 229,33","100 000,00","100 000,00","97,81","França","-","7,36","15 set. 2035","4,25","EUR","15 set. 2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","98 232,62","0,04","98 232,62","100 000,00","100 000,00","96,27","Austrália","-","7,69","30 abr. 2036","4,13","EUR","30 abr. 2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Seguros","Fixed Income","98 232,95","0,04","98 232,95","100 000,00","100 000,00","97,69","Suíça","-","7,91","10 set. 2046","4,75","EUR","10 set. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 233,05","0,04","98 233,05","100 000,00","100 000,00","96,56","Estados Unidos","-","7,84","13 mai. 2036","3,80","EUR","13 mai. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 204,66","0,04","98 204,66","100 000,00","100 000,00","95,62","Bélgica","-","4,62","15 jan. 2033","3,38","EUR","15 jan. 2026"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","98 165,69","0,04","98 165,69","100 000,00","100 000,00","96,99","França","-","4,20","16 jun. 2031","3,38","EUR","16 jun. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","98 168,51","0,04","98 168,51","100 000,00","100 000,00","96,74","Alemanha","-","2,02","05 dez. 2028","1,63","EUR","05 dez. 2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 172,69","0,04","98 172,69","100 000,00","100 000,00","95,79","Canadá","-","3,89","03 fev. 2032","3,13","EUR","16 jan. 2026"
"T","AT&T INC","Communications","Fixed Income","98 173,15","0,04","98 173,15","100 000,00","100 000,00","95,18","Estados Unidos","-","5,32","17 dez. 2032","3,55","EUR","17 dez. 2012"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 178,61","0,04","98 178,61","100 000,00","100 000,00","97,06","Dinamarca","-","4,21","30 jun. 2032","3,63","EUR","30 abr. 2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 184,72","0,04","98 184,72","100 000,00","100 000,00","97,52","Reino Unido","-","3,50","14 ago. 2031","3,54","EUR","14 mai. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","98 184,94","0,04","98 184,94","100 000,00","100 000,00","97,41","França","-","1,58","10 jun. 2028","2,13","EUR","10 ago. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 187,15","0,04","98 187,15","100 000,00","100 000,00","95,26","França","-","4,49","13 nov. 2031","3,13","EUR","13 nov. 2025"
"CCL","CARNIVAL PLC RegS","Consumo Cíclico","Fixed Income","98 144,18","0,04","98 144,18","100 000,00","100 000,00","97,04","Estados Unidos","-","4,22","15 jul. 2031","4,13","EUR","07 jul. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 149,70","0,04","98 149,70","100 000,00","100 000,00","97,24","Holanda","-","6,67","26 jul. 2034","3,82","EUR","26 jan. 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 151,97","0,04","98 151,97","100 000,00","100 000,00","96,70","Estados Unidos","-","4,14","20 mai. 2032","3,43","EUR","20 mai. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","98 153,35","0,04","98 153,35","100 000,00","100 000,00","95,45","Reino Unido","-","5,41","22 jan. 2033","3,63","EUR","22 jan. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 160,86","0,04","98 160,86","100 000,00","100 000,00","97,69","Áustria","-","6,03","07 set. 2033","3,88","EUR","07 set. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 164,12","0,04","98 164,12","100 000,00","100 000,00","97,11","França","-","1,20","13 jan. 2028","1,38","EUR","13 nov. 2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 165,49","0,04","98 165,49","100 000,00","100 000,00","95,37","Reino Unido","-","5,34","28 nov. 2032","3,13","EUR","28 nov. 2022"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportes","Fixed Income","98 126,10","0,04","98 126,10","100 000,00","100 000,00","96,12","Austrália","-","5,59","02 abr. 2033","3,63","EUR","02 abr. 2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98 130,45","0,04","98 130,45","100 000,00","100 000,00","96,17","Holanda","-","3,94","25 fev. 2031","3,00","EUR","25 fev. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","98 130,76","0,04","98 130,76","100 000,00","100 000,00","95,68","Estados Unidos","-","4,70","15 jan. 2032","3,20","EUR","15 jan. 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 139,84","0,04","98 139,84","100 000,00","100 000,00","95,15","Dinamarca","-","5,24","02 dez. 2033","3,38","EUR","02 dez. 2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 140,31","0,04","98 140,31","100 000,00","100 000,00","97,13","França","-","1,23","26 jan. 2028","1,38","EUR","26 set. 2017"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","98 078,35","0,04","98 078,35","100 000,00","100 000,00","95,89","Estados Unidos","-","6,30","10 mar. 2034","3,55","EUR","10 mar. 2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","98 081,95","0,04","98 081,95","100 000,00","100 000,00","97,83","França","-","1,87","24 set. 2028","3,38","EUR","24 set. 2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 082,55","0,04","98 082,55","100 000,00","100 000,00","97,50","Suécia","-","4,44","19 ago. 2031","3,38","EUR","19 ago. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 083,06","0,04","98 083,06","100 000,00","100 000,00","95,84","França","-","3,91","01 mar. 2032","3,50","EUR","01 dez. 2025"
"SAPGR","SAP SE RegS","Outros","Fixed Income","98 084,68","0,04","98 084,68","100 000,00","100 000,00","96,74","Alemanha","-","5,77","03 jun. 2033","3,50","EUR","03 jun. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 085,08","0,04","98 085,08","100 000,00","100 000,00","97,51","Finlândia","-","6,04","24 ago. 2033","3,63","EUR","24 ago. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","98 088,32","0,04","98 088,32","103 000,00","103 000,00","94,35","Estados Unidos","-","2,22","07 fev. 2029","1,25","EUR","07 fev. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 089,31","0,04","98 089,31","100 000,00","100 000,00","97,59","Reino Unido","-","2,68","24 ago. 2030","3,13","EUR","24 ago. 2022"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","98 089,38","0,04","98 089,38","100 000,00","100 000,00","97,20","França","-","1,45","18 abr. 2028","1,75","EUR","18 abr. 2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 091,96","0,04","98 091,96","100 000,00","100 000,00","97,54","França","-","6,66","02 set. 2034","4,09","EUR","02 set. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","98 094,40","0,04","98 094,40","100 000,00","100 000,00","96,34","Reino Unido","-","6,94","13 mai. 2036","3,98","EUR","13 mai. 2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 095,07","0,04","98 095,07","100 000,00","100 000,00","97,55","Noruega","-","4,44","25 ago. 2031","3,50","EUR","25 ago. 2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 062,37","0,04","98 062,37","100 000,00","100 000,00","96,45","França","-","2,23","28 fev. 2029","2,50","EUR","28 fev. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","98 069,92","0,04","98 069,92","100 000,00","100 000,00","96,60","Estados Unidos","-","4,97","21 mai. 2032","3,50","EUR","21 mai. 2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98 069,94","0,04","98 069,94","100 000,00","100 000,00","96,73","Itália","-","4,18","03 jun. 2032","3,50","EUR","03 jun. 2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","98 030,94","0,04","98 030,94","100 000,00","100 000,00","97,59","Alemanha","-","1,80","01 set. 2028","3,25","EUR","03 set. 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98 033,20","0,04","98 033,20","100 000,00","100 000,00","96,22","Reino Unido","-","6,90","12 mai. 2036","4,09","EUR","12 mai. 2026"
"NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","98 034,20","0,04","98 034,20","100 000,00","100 000,00","96,99","França","-","1,40","31 mar. 2028","1,88","EUR","01 abr. 2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 042,11","0,04","98 042,11","100 000,00","100 000,00","97,01","França","-","2,49","30 mai. 2029","2,63","EUR","30 mai. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 043,46","0,04","98 043,46","100 000,00","100 000,00","96,70","Finlândia","-","4,22","16 jun. 2036","3,88","EUR","16 jun. 2026"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","98 012,29","0,04","98 012,29","100 000,00","100 000,00","94,47","Holanda","-","5,20","21 nov. 2032","3,88","EUR","21 nov. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98 015,79","0,04","98 015,79","100 000,00","100 000,00","96,17","Canadá","-","4,06","28 mar. 2031","3,25","EUR","29 set. 2025"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","97 987,10","0,04","97 987,10","100 000,00","100 000,00","95,84","França","-","7,04","19 mar. 2035","3,63","EUR","19 mar. 2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 990,53","0,04","97 990,53","100 000,00","100 000,00","96,19","Reino Unido","-","4,86","29 abr. 2032","3,75","EUR","29 abr. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","97 998,66","0,04","97 998,66","100 000,00","100 000,00","95,14","França","-","4,65","16 fev. 2032","3,75","EUR","16 jan. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 000,74","0,04","98 000,74","100 000,00","100 000,00","96,18","Austrália","-","5,67","14 mai. 2038","4,14","EUR","14 mai. 2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 002,83","0,04","98 002,83","100 000,00","100 000,00","97,17","Luxemburgo","-","1,14","20 dez. 2027","1,00","EUR","18 dez. 2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","97 964,51","0,04","97 964,51","100 000,00","100 000,00","96,44","França","-","3,26","18 abr. 2030","3,00","EUR","19 jan. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 967,63","0,04","97 967,63","100 000,00","100 000,00","95,06","Itália","-","7,56","15 jan. 2036","3,80","EUR","15 jan. 2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 967,82","0,04","97 967,82","100 000,00","100 000,00","96,23","Estados Unidos","-","8,50","05 mai. 2037","3,75","EUR","05 mai. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 970,67","0,04","97 970,67","100 000,00","100 000,00","96,94","Finlândia","-","2,47","23 mai. 2029","2,50","EUR","23 mai. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","97 974,37","0,04","97 974,37","100 000,00","100 000,00","97,15","Estados Unidos","-","1,49","03 mai. 2028","1,75","EUR","03 mai. 2016"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 975,95","0,04","97 975,95","100 000,00","100 000,00","95,33","Reino Unido","-","4,54","19 nov. 2031","2,88","EUR","19 nov. 2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","97 976,73","0,04","97 976,73","100 000,00","100 000,00","96,82","Holanda","-","5,02","30 jun. 2032","3,75","EUR","30 jun. 2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","97 978,25","0,04","97 978,25","100 000,00","100 000,00","96,61","Suíça","-","4,70","13 jan. 2032","3,10","EUR","13 mai. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97 936,24","0,04","97 936,24","100 000,00","100 000,00","97,10","Austrália","-","3,51","31 jul. 2035","3,71","EUR","31 jan. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97 939,41","0,04","97 939,41","100 000,00","100 000,00","96,64","Alemanha","-","5,00","22 mai. 2032","3,13","EUR","22 fev. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 941,31","0,04","97 941,31","100 000,00","100 000,00","94,89","França","-","4,60","16 jan. 2037","4,00","EUR","16 jan. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 942,14","0,04","97 942,14","100 000,00","100 000,00","95,15","França","-","6,14","14 jan. 2034","3,64","EUR","14 jan. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 944,49","0,04","97 944,49","100 000,00","100 000,00","95,43","França","-","2,84","06 nov. 2029","2,63","EUR","06 mai. 2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","97 949,84","0,04","97 949,84","100 000,00","100 000,00","95,71","Espanha","-","2,88","28 nov. 2029","2,50","EUR","28 nov. 2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","97 952,96","0,04","97 952,96","125 000,00","125 000,00","78,30","Alemanha","-","7,59","05 set. 2034","0,50","EUR","05 set. 2019"
"T","AT&T INC","Communications","Fixed Income","97 954,49","0,04","97 954,49","100 000,00","100 000,00","96,73","Estados Unidos","-","3,36","01 jun. 2030","3,15","EUR","31 mar. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","97 956,06","0,04","97 956,06","100 000,00","100 000,00","96,25","Estados Unidos","-","6,91","22 mai. 2036","4,10","EUR","22 abr. 2025"
"T","AT&T INC","Communications","Fixed Income","97 956,35","0,04","97 956,35","100 000,00","100 000,00","95,76","Estados Unidos","-","2,92","17 dez. 2029","2,60","EUR","02 dez. 2014"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 917,81","0,04","97 917,81","100 000,00","100 000,00","95,81","Estados Unidos","-","3,93","18 fev. 2032","3,14","EUR","18 fev. 2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 917,90","0,04","97 917,90","100 000,00","100 000,00","97,09","Reino Unido","-","2,55","03 jul. 2029","2,75","EUR","03 jul. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 918,73","0,04","97 918,73","100 000,00","100 000,00","96,39","França","-","2,12","15 jan. 2029","2,00","EUR","15 jan. 2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 924,34","0,04","97 924,34","100 000,00","100 000,00","95,43","Áustria","-","4,63","14 jan. 2033","3,25","EUR","14 jan. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97 925,38","0,04","97 925,38","100 000,00","100 000,00","97,24","Canadá","-","2,64","30 jul. 2030","3,00","EUR","30 jan. 2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","97 928,10","0,04","97 928,10","100 000,00","100 000,00","96,76","Alemanha","-","1,24","31 jan. 2028","1,63","EUR","31 jan. 2018"
"SAPGR","SAP SE RegS","Outros","Fixed Income","97 928,81","0,04","97 928,81","100 000,00","100 000,00","97,16","Alemanha","-","1,35","10 mar. 2028","1,25","EUR","10 dez. 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 931,89","0,04","97 931,89","100 000,00","100 000,00","97,24","Estados Unidos","-","1,05","18 nov. 2027","0,75","EUR","26 set. 2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97 932,48","0,04","97 932,48","100 000,00","100 000,00","95,23","Dinamarca","-","5,44","12 jan. 2033","3,50","EUR","09 out. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","97 934,17","0,04","97 934,17","100 000,00","100 000,00","95,80","Estados Unidos","-","3,92","03 fev. 2031","3,00","EUR","03 fev. 2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 891,50","0,04","97 891,50","100 000,00","100 000,00","96,75","Reino Unido","-","3,32","22 mai. 2030","2,75","EUR","22 mai. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 894,56","0,04","97 894,56","100 000,00","100 000,00","97,12","Itália","-","2,61","15 jul. 2030","2,88","EUR","15 jan. 2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","97 901,20","0,04","97 901,20","100 000,00","100 000,00","96,41","Austrália","-","6,44","07 jun. 2034","4,00","EUR","07 mar. 2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 902,18","0,04","97 902,18","100 000,00","100 000,00","94,78","Reino Unido","-","5,27","17 nov. 2032","3,38","EUR","17 nov. 2025"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Bens de equipamento","Fixed Income","97 909,40","0,04","97 909,40","100 000,00","100 000,00","97,24","Suíça","-","4,76","26 ago. 2056","4,38","EUR","26 ago. 2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","97 869,75","0,04","97 869,75","100 000,00","100 000,00","95,41","Alemanha","-","3,71","24 nov. 2055","3,75","EUR","24 nov. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 871,22","0,04","97 871,22","100 000,00","100 000,00","95,55","França","-","2,81","30 out. 2029","2,38","EUR","30 mar. 2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","97 871,55","0,04","97 871,55","100 000,00","100 000,00","95,16","Itália","-","6,16","15 jan. 2034","3,55","EUR","15 jan. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 874,39","0,04","97 874,39","100 000,00","100 000,00","95,99","Áustria","-","3,87","21 abr. 2036","3,75","EUR","21 jan. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 874,75","0,04","97 874,75","100 000,00","100 000,00","96,84","França","-","1,32","02 mar. 2029","1,63","EUR","02 mar. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 876,43","0,04","97 876,43","100 000,00","100 000,00","94,88","Alemanha","-","5,38","21 jan. 2038","4,00","EUR","21 jan. 2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","97 876,50","0,04","97 876,50","100 000,00","100 000,00","97,03","Holanda","-","1,40","28 mar. 2028","1,50","EUR","28 mar. 2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 881,07","0,04","97 881,07","100 000,00","100 000,00","97,32","Polónia","-","5,23","01 set. 2033","4,13","EUR","01 set. 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Seguros","Fixed Income","97 851,50","0,04","97 851,50","100 000,00","100 000,00","97,19","Japão","-","7,86","01 set. 2056","4,80","EUR","01 set. 2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 851,51","0,04","97 851,51","100 000,00","100 000,00","97,00","Estados Unidos","-","1,35","08 mar. 2028","1,38","EUR","08 mar. 2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","97 858,21","0,04","97 858,21","100 000,00","100 000,00","97,07","Alemanha","-","1,08","28 nov. 2027","0,88","EUR","28 nov. 2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 862,34","0,04","97 862,34","100 000,00","100 000,00","95,55","França","-","3,83","10 jan. 2031","2,97","EUR","10 dez. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 822,78","0,04","97 822,78","100 000,00","100 000,00","97,27","Estados Unidos","-","5,95","01 set. 2033","4,00","EUR","27 mai. 2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97 829,36","0,04","97 829,36","100 000,00","100 000,00","95,38","Reino Unido","-","8,83","17 mar. 2038","4,10","EUR","17 mar. 2026"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","97 834,79","0,04","97 834,79","100 000,00","100 000,00","97,38","França","-","4,40","05 set. 2031","3,63","EUR","05 set. 2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 834,96","0,04","97 834,96","100 000,00","100 000,00","95,71","Canadá","-","4,75","05 mar. 2033","3,38","EUR","05 mar. 2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 799,80","0,04","97 799,80","100 000,00","100 000,00","97,29","Austrália","-","4,84","01 mar. 2032","3,75","EUR","01 set. 2026"
"EDENFP","EDENRED RegS","Outros","Fixed Income","97 801,08","0,04","97 801,08","100 000,00","100 000,00","97,31","França","-","3,55","27 ago. 2030","3,25","EUR","27 fev. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 814,28","0,04","97 814,28","100 000,00","100 000,00","96,68","Itália","-","3,37","10 jun. 2031","3,10","EUR","10 jun. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 815,42","0,04","97 815,42","100 000,00","100 000,00","96,52","Finlândia","-","3,32","02 mai. 2030","2,75","EUR","02 mai. 2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 815,60","0,04","97 815,60","100 000,00","100 000,00","97,25","Alemanha","-","5,00","02 set. 2052","4,20","EUR","02 set. 2026"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","97 777,80","0,04","97 777,80","100 000,00","100 000,00","96,07","França","-","5,66","13 mai. 2033","3,88","EUR","13 mai. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","97 778,78","0,04","97 778,78","100 000,00","100 000,00","95,61","Holanda","-","3,91","10 fev. 2032","3,13","EUR","10 fev. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 782,33","0,04","97 782,33","100 000,00","100 000,00","96,35","Estados Unidos","-","4,98","30 mai. 2032","3,63","EUR","30 mai. 2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 792,35","0,04","97 792,35","100 000,00","100 000,00","96,52","Reino Unido","-","5,80","06 jun. 2033","3,40","EUR","06 jun. 2023"
"T","AT&T INC","Communications","Fixed Income","97 757,53","0,04","97 757,53","100 000,00","100 000,00","96,86","Estados Unidos","-","6,56","03 ago. 2034","4,15","EUR","03 ago. 2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","97 771,74","0,04","97 771,74","100 000,00","100 000,00","95,82","Suécia","-","6,37","31 mar. 2034","3,50","EUR","31 mar. 2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 730,95","0,04","97 730,95","100 000,00","100 000,00","95,60","Irlanda","-","5,56","05 mar. 2033","3,38","EUR","05 set. 2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 732,16","0,04","97 732,16","100 000,00","100 000,00","96,97","Alemanha","-","1,45","18 abr. 2028","1,50","EUR","18 abr. 2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97 737,37","0,04","97 737,37","100 000,00","100 000,00","95,87","Austrália","-","7,68","21 mai. 2037","4,45","EUR","21 mai. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97 738,89","0,04","97 738,89","100 000,00","100 000,00","96,28","Alemanha","-","7,93","27 mai. 2036","3,63","EUR","27 mai. 2025"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","97 742,56","0,04","97 742,56","100 000,00","100 000,00","94,70","Bélgica","-","4,56","16 jan. 2032","4,00","EUR","16 jan. 2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","97 747,97","0,04","97 747,97","100 000,00","100 000,00","97,04","Reino Unido","-","1,55","26 mai. 2028","1,75","EUR","26 mai. 2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 748,31","0,04","97 748,31","100 000,00","100 000,00","95,10","Espanha","-","5,61","02 mai. 2033","3,71","EUR","02 fev. 2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","97 706,99","0,04","97 706,99","100 000,00","100 000,00","97,46","Itália","-","3,62","23 set. 2030","3,25","EUR","23 set. 2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 711,01","0,04","97 711,01","100 000,00","100 000,00","95,85","Estados Unidos","-","3,98","08 mar. 2031","3,00","EUR","26 fev. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 711,05","0,04","97 711,05","100 000,00","100 000,00","95,86","França","-","5,63","07 abr. 2033","3,44","EUR","07 abr. 2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","97 712,40","0,04","97 712,40","100 000,00","100 000,00","96,62","Japão","-","4,55","01 nov. 2031","3,56","EUR","01 jul. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","97 713,38","0,04","97 713,38","100 000,00","100 000,00","95,77","França","-","6,37","08 abr. 2034","3,63","EUR","08 abr. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 718,87","0,04","97 718,87","100 000,00","100 000,00","96,84","Espanha","-","1,27","07 fev. 2028","1,25","EUR","07 fev. 2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 723,80","0,04","97 723,80","100 000,00","100 000,00","94,87","França","-","7,55","25 jan. 2036","3,88","EUR","25 jan. 2024"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Imobiliário","Fixed Income","97 727,95","0,04","97 727,95","100 000,00","100 000,00","94,75","Alemanha","-","4,57","22 jan. 2032","4,00","EUR","22 jan. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 697,81","0,04","97 697,81","100 000,00","100 000,00","94,79","Espanha","-","7,32","20 jan. 2037","3,88","EUR","20 jan. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 699,58","0,04","97 699,58","100 000,00","100 000,00","96,89","França","-","1,38","20 mar. 2028","1,38","EUR","20 mar. 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 663,07","0,04","97 663,07","100 000,00","100 000,00","94,99","França","-","6,21","03 fev. 2034","3,75","EUR","17 jan. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97 665,36","0,04","97 665,36","100 000,00","100 000,00","95,37","Alemanha","-","7,72","24 fev. 2036","3,50","EUR","24 fev. 2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 669,07","0,04","97 669,07","100 000,00","100 000,00","95,98","Estados Unidos","-","4,01","11 mar. 2031","2,75","EUR","11 mar. 2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","97 671,26","0,04","97 671,26","100 000,00","100 000,00","96,39","Estados Unidos","-","5,01","30 mai. 2032","3,25","EUR","30 mai. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 674,75","0,04","97 674,75","100 000,00","100 000,00","96,84","Espanha","-","3,50","15 jul. 2030","3,13","EUR","15 jul. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","97 675,59","0,04","97 675,59","100 000,00","100 000,00","95,04","Estados Unidos","-","6,89","06 fev. 2035","3,75","EUR","06 fev. 2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","97 645,98","0,04","97 645,98","100 000,00","100 000,00","96,06","Reino Unido","-","8,35","11 jun. 2037","4,38","EUR","11 jun. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","97 615,59","0,04","97 615,59","100 000,00","100 000,00","95,66","Estados Unidos","-","4,00","15 mar. 2031","3,25","EUR","22 nov. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 622,85","0,04","97 622,85","100 000,00","100 000,00","96,28","Espanha","-","4,78","08 mar. 2032","3,63","EUR","08 jun. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97 627,99","0,04","97 627,99","100 000,00","100 000,00","95,65","Estados Unidos","-","5,60","26 fev. 2033","3,05","EUR","26 fev. 2025"
"EDENFP","EDENRED RegS","Outros","Fixed Income","97 630,68","0,04","97 630,68","100 000,00","100 000,00","96,87","França","-","5,14","05 ago. 2032","3,63","EUR","05 ago. 2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97 635,07","0,04","97 635,07","100 000,00","100 000,00","96,25","Japão","-","7,74","30 jun. 2036","4,47","EUR","17 abr. 2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 595,45","0,04","97 595,45","100 000,00","100 000,00","94,73","Reino Unido","-","4,49","06 nov. 2031","3,00","EUR","06 nov. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 600,69","0,04","97 600,69","100 000,00","100 000,00","94,49","França","-","8,68","14 jan. 2038","4,05","EUR","14 jan. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97 601,51","0,04","97 601,51","100 000,00","100 000,00","96,74","Canadá","-","3,46","16 jul. 2031","3,25","EUR","16 jul. 2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 606,34","0,04","97 606,34","100 000,00","100 000,00","96,65","Bélgica","-","0,86","08 fev. 2029","1,38","EUR","08 fev. 2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","97 608,49","0,04","97 608,49","100 000,00","100 000,00","96,01","Estados Unidos","-","7,86","21 mai. 2036","3,80","EUR","21 mai. 2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 613,83","0,04","97 613,83","100 000,00","100 000,00","94,99","Holanda","-","7,57","16 fev. 2036","3,88","EUR","16 fev. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 569,22","0,04","97 569,22","100 000,00","100 000,00","95,57","Dinamarca","-","4,77","20 fev. 2032","3,00","EUR","20 nov. 2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 571,04","0,04","97 571,04","100 000,00","100 000,00","96,85","Espanha","-","4,16","18 ago. 2036","4,13","EUR","18 fev. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 573,00","0,04","97 573,00","100 000,00","100 000,00","97,54","Espanha","-","2,86","17 out. 2029","2,93","EUR","17 out. 2014"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 575,89","0,04","97 575,89","100 000,00","100 000,00","94,59","Reino Unido","-","6,80","03 jan. 2035","3,75","EUR","03 jun. 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 575,98","0,04","97 575,98","100 000,00","100 000,00","94,15","Irlanda","-","7,22","10 nov. 2036","3,63","EUR","10 nov. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","97 578,23","0,04","97 578,23","100 000,00","100 000,00","96,89","França","-","4,32","19 ago. 2031","4,00","EUR","19 jun. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 584,01","0,04","97 584,01","100 000,00","100 000,00","96,54","Espanha","-","4,30","30 jun. 2031","3,38","EUR","30 jun. 2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 584,66","0,04","97 584,66","100 000,00","100 000,00","96,25","Reino Unido","-","4,17","09 jun. 2031","3,63","EUR","09 dez. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 590,00","0,04","97 590,00","100 000,00","100 000,00","97,21","Reino Unido","-","4,42","12 set. 2032","3,58","EUR","12 set. 2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","97 550,87","0,04","97 550,87","100 000,00","100 000,00","96,05","Estados Unidos","-","7,83","07 jun. 2036","4,03","EUR","07 jun. 2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 528,22","0,04","97 528,22","100 000,00","100 000,00","95,31","França","-","4,69","12 jan. 2032","2,88","EUR","12 jan. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 532,95","0,04","97 532,95","100 000,00","100 000,00","97,22","Espanha","-","4,43","19 set. 2032","3,63","EUR","19 set. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 536,50","0,04","97 536,50","100 000,00","100 000,00","96,26","Alemanha","-","5,03","30 jun. 2037","4,13","EUR","30 jun. 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 542,91","0,04","97 542,91","100 000,00","100 000,00","95,12","Grécia","-","4,63","10 fev. 2033","3,50","EUR","10 fev. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 500,58","0,04","97 500,58","100 000,00","100 000,00","94,76","Espanha","-","6,72","27 jan. 2036","3,75","EUR","27 jan. 2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Outros","Fixed Income","97 503,87","0,04","97 503,87","100 000,00","100 000,00","94,50","Taiwan","-","4,51","04 nov. 2031","3,13","EUR","04 nov. 2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","97 508,12","0,04","97 508,12","100 000,00","100 000,00","94,85","Estados Unidos","-","5,41","26 jan. 2033","3,63","EUR","26 nov. 2025"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","97 509,65","0,04","97 509,65","100 000,00","100 000,00","95,16","Espanha","-","4,68","20 jan. 2032","3,13","EUR","20 jan. 2026"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","97 510,71","0,04","97 510,71","100 000,00","100 000,00","96,14","Finlândia","-","4,98","05 jun. 2032","3,63","EUR","05 jun. 2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 514,70","0,04","97 514,70","100 000,00","100 000,00","96,16","Espanha","-","4,97","11 jun. 2032","3,75","EUR","11 jun. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 520,32","0,04","97 520,32","100 000,00","100 000,00","96,54","Alemanha","-","4,27","14 jul. 2032","3,63","EUR","14 jul. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 521,95","0,04","97 521,95","100 000,00","100 000,00","97,38","Reino Unido","-","1,86","26 set. 2028","2,13","EUR","26 set. 2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","97 483,06","0,04","97 483,06","100 000,00","100 000,00","95,77","França","-","3,30","31 dez. 2079","4,25","EUR","27 mai. 2025"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","97 484,08","0,04","97 484,08","100 000,00","100 000,00","96,30","Alemanha","-","5,04","05 jun. 2032","3,13","EUR","05 jun. 2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumo Cíclico","Fixed Income","97 484,64","0,04","97 484,64","100 000,00","100 000,00","96,13","França","-","4,15","16 mai. 2031","3,13","EUR","16 mai. 2024"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","97 485,61","0,04","97 485,61","100 000,00","100 000,00","95,41","França","-","4,78","11 mar. 2032","3,38","EUR","11 mar. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","97 486,39","0,04","97 486,39","100 000,00","100 000,00","95,41","Estados Unidos","-","6,38","26 mar. 2034","3,63","EUR","26 mar. 2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","97 488,96","0,04","97 488,96","100 000,00","100 000,00","96,11","Estados Unidos","-","4,98","19 mai. 2032","3,25","EUR","19 mai. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 496,74","0,04","97 496,74","100 000,00","100 000,00","97,10","Estados Unidos","-","3,58","03 set. 2030","3,00","EUR","03 set. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 459,26","0,04","97 459,26","100 000,00","100 000,00","96,84","França","-","5,16","01 set. 2037","4,50","EUR","01 set. 2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","97 462,79","0,04","97 462,79","100 000,00","100 000,00","96,91","Estados Unidos","-","1,09","01 dez. 2027","0,63","EUR","12 nov. 2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 470,67","0,04","97 470,67","100 000,00","100 000,00","93,42","Estados Unidos","-","12,23","10 nov. 2045","4,29","EUR","10 nov. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 472,62","0,04","97 472,62","100 000,00","100 000,00","96,10","França","-","3,31","07 mai. 2030","3,00","EUR","07 mai. 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 431,40","0,04","97 431,40","100 000,00","100 000,00","95,17","Espanha","-","3,86","19 jan. 2031","3,00","EUR","19 jan. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 433,46","0,04","97 433,46","100 000,00","100 000,00","96,73","Suécia","-","5,18","18 ago. 2037","4,00","EUR","18 ago. 2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97 434,08","0,04","97 434,08","100 000,00","100 000,00","95,95","Estados Unidos","-","1,93","26 out. 2028","1,50","EUR","26 out. 2016"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","97 436,88","0,04","97 436,88","100 000,00","100 000,00","96,17","Itália","-","5,00","15 jun. 2032","3,63","EUR","07 mai. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 442,23","0,04","97 442,23","100 000,00","100 000,00","95,10","Suécia","-","5,54","10 fev. 2033","3,38","EUR","10 fev. 2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 421,03","0,04","97 421,03","100 000,00","100 000,00","94,74","Bélgica","-","5,31","02 fev. 2034","3,75","EUR","02 fev. 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 426,83","0,04","97 426,83","100 000,00","100 000,00","96,41","Portugal","-","3,41","24 jun. 2031","3,13","EUR","24 jun. 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","97 385,40","0,04","97 385,40","100 000,00","100 000,00","95,33","Estados Unidos","-","4,78","04 mar. 2032","3,25","EUR","04 mar. 2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 388,87","0,04","97 388,87","100 000,00","100 000,00","96,34","França","-","1,32","28 fev. 2028","1,63","EUR","28 fev. 2018"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","97 392,98","0,04","97 392,98","100 000,00","100 000,00","97,06","Suécia","-","2,75","05 set. 2029","2,63","EUR","05 set. 2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97 395,15","0,04","97 395,15","100 000,00","100 000,00","94,53","Estados Unidos","-","5,37","15 jan. 2033","3,75","EUR","20 nov. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","97 406,69","0,04","97 406,69","100 000,00","100 000,00","95,40","Estados Unidos","-","9,36","11 mai. 2039","4,50","EUR","11 mai. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","97 406,95","0,04","97 406,95","100 000,00","100 000,00","94,55","Holanda","-","7,57","16 jan. 2036","3,75","EUR","16 jan. 2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","97 362,84","0,04","97 362,84","100 000,00","100 000,00","95,50","Austrália","-","5,62","29 abr. 2033","3,88","EUR","29 abr. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 362,94","0,04","97 362,94","100 000,00","100 000,00","96,69","Espanha","-","1,20","14 jan. 2029","0,88","EUR","14 jan. 2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 368,66","0,04","97 368,66","100 000,00","100 000,00","94,23","Espanha","-","5,18","03 nov. 2033","3,25","EUR","03 nov. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","97 377,56","0,04","97 377,56","100 000,00","100 000,00","95,88","França","-","2,10","03 jan. 2029","1,88","EUR","03 jun. 2022"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","97 379,68","0,04","97 379,68","100 000,00","100 000,00","96,79","Alemanha","-","1,64","28 jun. 2028","1,88","EUR","28 mar. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 383,50","0,04","97 383,50","100 000,00","100 000,00","94,52","Espanha","-","7,57","15 jan. 2036","3,75","EUR","15 jan. 2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 341,43","0,04","97 341,43","100 000,00","100 000,00","95,74","Bélgica","-","7,12","28 mai. 2035","4,00","EUR","28 mai. 2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 341,64","0,04","97 341,64","100 000,00","100 000,00","95,84","Reino Unido","-","6,45","02 jun. 2034","3,88","EUR","02 jun. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 345,48","0,04","97 345,48","100 000,00","100 000,00","96,08","Espanha","-","2,31","29 mar. 2029","2,25","EUR","30 jun. 2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","97 346,95","0,04","97 346,95","100 000,00","100 000,00","96,01","Estados Unidos","-","6,55","04 jun. 2034","3,50","EUR","04 jun. 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","97 347,17","0,04","97 347,17","100 000,00","100 000,00","94,88","Reino Unido","-","5,37","16 fev. 2034","3,65","EUR","16 fev. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 348,91","0,04","97 348,91","100 000,00","100 000,00","95,41","França","-","5,60","21 abr. 2033","3,88","EUR","21 abr. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 350,88","0,04","97 350,88","100 000,00","100 000,00","95,67","Suécia","-","5,74","29 abr. 2033","3,50","EUR","29 abr. 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","97 351,04","0,04","97 351,04","100 000,00","100 000,00","96,82","Áustria","-","3,55","27 ago. 2031","3,50","EUR","27 ago. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 353,20","0,04","97 353,20","100 000,00","100 000,00","96,74","França","-","4,74","24 fev. 2033","3,88","EUR","24 ago. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 361,06","0,04","97 361,06","100 000,00","100 000,00","95,28","Suécia","-","4,80","10 fev. 2032","3,00","EUR","10 fev. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97 320,90","0,04","97 320,90","100 000,00","100 000,00","97,00","Alemanha","-","3,61","09 set. 2030","2,75","EUR","08 set. 2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 321,13","0,04","97 321,13","100 000,00","100 000,00","96,41","Espanha","-","3,43","07 jul. 2030","3,13","EUR","07 jul. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 322,96","0,04","97 322,96","100 000,00","100 000,00","96,34","França","-","4,32","07 jul. 2031","3,38","EUR","07 jul. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 325,08","0,04","97 325,08","100 000,00","100 000,00","96,62","Bélgica","-","5,17","20 ago. 2037","4,13","EUR","20 ago. 2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","97 328,07","0,04","97 328,07","100 000,00","100 000,00","94,65","Reino Unido","-","6,90","15 jan. 2035","3,50","EUR","15 jan. 2026"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","97 335,31","0,04","97 335,31","100 000,00","100 000,00","95,44","Reino Unido","-","8,19","28 nov. 2057","4,75","EUR","28 mai. 2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","97 303,62","0,04","97 303,62","100 000,00","100 000,00","96,75","Reino Unido","-","1,52","12 mai. 2028","1,25","EUR","12 mai. 2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 312,67","0,04","97 312,67","100 000,00","100 000,00","95,42","França","-","4,81","05 mar. 2032","3,00","EUR","05 set. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 313,73","0,04","97 313,73","100 000,00","100 000,00","94,56","Reino Unido","-","6,70","27 jan. 2036","3,77","EUR","27 jan. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 281,80","0,04","97 281,80","100 000,00","100 000,00","96,85","Dinamarca","-","3,57","27 ago. 2030","2,88","EUR","27 mai. 2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97 284,29","0,04","97 284,29","100 000,00","100 000,00","96,35","Alemanha","-","2,32","25 jun. 2079","2,88","EUR","25 jun. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 286,72","0,04","97 286,72","100 000,00","100 000,00","96,71","França","-","1,06","19 nov. 2027","0,63","EUR","19 jan. 2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97 293,30","0,04","97 293,30","100 000,00","100 000,00","96,49","Luxemburgo","-","2,56","25 jun. 2029","2,50","EUR","25 jun. 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 247,86","0,04","97 247,86","100 000,00","100 000,00","96,11","Estados Unidos","-","4,24","20 jun. 2031","3,38","EUR","20 jun. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 252,29","0,04","97 252,29","100 000,00","100 000,00","96,90","Estados Unidos","-","2,72","02 set. 2029","2,63","EUR","02 set. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 256,92","0,04","97 256,92","100 000,00","100 000,00","97,23","Espanha","-","1,94","17 out. 2028","2,32","EUR","17 jan. 2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 263,33","0,04","97 263,33","100 000,00","100 000,00","94,16","França","-","7,62","19 jan. 2036","3,38","EUR","19 nov. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 267,86","0,04","97 267,86","100 000,00","100 000,00","96,73","Reino Unido","-","1,50","29 abr. 2028","1,13","EUR","29 abr. 2016"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","97 268,12","0,04","97 268,12","100 000,00","100 000,00","95,01","Alemanha","-","6,23","10 abr. 2034","4,25","EUR","10 abr. 2024"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","97 231,27","0,04","97 231,27","100 000,00","100 000,00","97,01","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 232,80","0,04","97 232,80","100 000,00","100 000,00","96,84","Espanha","-","4,41","10 set. 2032","3,50","EUR","10 set. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","97 241,43","0,04","97 241,43","100 000,00","100 000,00","94,27","Estados Unidos","-","5,30","21 nov. 2032","3,25","EUR","21 nov. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","97 242,78","0,04","97 242,78","100 000,00","100 000,00","94,87","Alemanha","-","6,25","16 fev. 2034","3,50","EUR","16 fev. 2026"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","97 243,65","0,04","97 243,65","100 000,00","100 000,00","95,26","Reino Unido","-","5,60","20 mar. 2033","3,38","EUR","20 mar. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97 209,29","0,04","97 209,29","100 000,00","100 000,00","95,55","Estados Unidos","-","6,41","21 mai. 2034","3,95","EUR","21 mai. 2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","97 209,45","0,04","97 209,45","100 000,00","100 000,00","95,41","Reino Unido","-","4,86","09 abr. 2032","3,38","EUR","09 out. 2024"
"T","AT&T INC","Communications","Fixed Income","97 213,43","0,04","97 213,43","100 000,00","100 000,00","96,23","Estados Unidos","-","9,01","03 ago. 2038","4,55","EUR","03 ago. 2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 214,93","0,04","97 214,93","100 000,00","100 000,00","95,14","França","-","4,00","11 mar. 2031","3,38","EUR","11 mar. 2019"
"C","CITIGROUP INC","Banking","Fixed Income","97 217,09","0,04","97 217,09","100 000,00","100 000,00","93,73","Estados Unidos","-","5,84","22 out. 2034","3,49","EUR","22 out. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 217,90","0,04","97 217,90","100 000,00","100 000,00","96,61","França","-","1,55","25 mai. 2028","1,50","EUR","25 mai. 2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 217,91","0,04","97 217,91","100 000,00","100 000,00","95,30","Estados Unidos","-","4,80","02 mar. 2032","3,00","EUR","02 set. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 218,39","0,04","97 218,39","100 000,00","100 000,00","96,40","Estados Unidos","-","3,45","04 jul. 2030","2,75","EUR","04 dez. 2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","97 219,00","0,04","97 219,00","100 000,00","100 000,00","96,87","Estados Unidos","-","1,06","19 nov. 2027","0,38","EUR","19 nov. 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 192,33","0,04","97 192,33","100 000,00","100 000,00","94,91","Estados Unidos","-","6,29","11 fev. 2034","3,30","EUR","11 fev. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 157,08","0,04","97 157,08","100 000,00","100 000,00","95,77","Japão","-","4,16","16 mai. 2032","3,21","EUR","16 fev. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 159,22","0,04","97 159,22","100 000,00","100 000,00","94,39","Itália","-","4,45","31 dez. 2079","3,88","EUR","02 fev. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 138,04","0,04","97 138,04","100 000,00","100 000,00","96,52","França","-","1,55","23 mai. 2028","1,50","EUR","23 nov. 2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 142,77","0,04","97 142,77","100 000,00","100 000,00","93,54","Holanda","-","8,56","26 nov. 2037","4,00","EUR","26 nov. 2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 150,63","0,04","97 150,63","100 000,00","100 000,00","96,40","Alemanha","-","9,17","18 ago. 2038","4,29","EUR","18 ago. 2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97 089,55","0,04","97 089,55","100 000,00","100 000,00","94,29","Reino Unido","-","5,31","31 out. 2032","2,88","EUR","31 out. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 090,32","0,04","97 090,32","100 000,00","100 000,00","96,26","Estados Unidos","-","2,48","01 jun. 2029","2,13","EUR","17 nov. 2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 091,96","0,04","97 091,96","100 000,00","100 000,00","95,22","Alemanha","-","9,05","28 abr. 2038","3,88","EUR","28 abr. 2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 095,26","0,04","97 095,26","100 000,00","100 000,00","96,36","Bélgica","-","1,23","24 jan. 2028","1,00","EUR","24 jan. 2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 096,47","0,04","97 096,47","100 000,00","100 000,00","94,10","Espanha","-","7,44","24 jan. 2036","4,05","EUR","24 jan. 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","97 064,73","0,04","97 064,73","100 000,00","100 000,00","94,82","Suécia","-","5,52","11 fev. 2033","3,25","EUR","11 fev. 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 068,40","0,04","97 068,40","100 000,00","100 000,00","95,87","Espanha","-","4,95","26 jun. 2033","3,75","EUR","26 jun. 2026"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","97 075,70","0,04","97 075,70","100 000,00","100 000,00","95,64","Reino Unido","-","6,49","03 jun. 2034","3,75","EUR","03 jun. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","97 079,27","0,04","97 079,27","100 000,00","100 000,00","96,48","Suécia","-","3,57","19 ago. 2035","3,50","EUR","19 ago. 2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","97 082,88","0,04","97 082,88","100 000,00","100 000,00","96,90","Luxemburgo","-","3,64","30 set. 2030","3,25","EUR","30 set. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 042,02","0,04","97 042,02","100 000,00","100 000,00","93,86","Estados Unidos","-","5,24","29 out. 2032","3,25","EUR","06 ago. 2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 042,91","0,04","97 042,91","100 000,00","100 000,00","96,71","França","-","1,09","27 nov. 2027","0,38","EUR","27 nov. 2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","97 050,19","0,04","97 050,19","100 000,00","100 000,00","96,24","Canadá","-","5,84","03 ago. 2034","3,75","EUR","15 jun. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 056,59","0,04","97 056,59","100 000,00","100 000,00","94,31","Reino Unido","-","7,35","03 fev. 2037","3,85","EUR","03 fev. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 020,32","0,04","97 020,32","100 000,00","100 000,00","95,55","Reino Unido","-","4,99","09 jun. 2037","4,00","EUR","09 jun. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 028,93","0,04","97 028,93","100 000,00","100 000,00","96,38","França","-","1,46","15 abr. 2028","1,25","EUR","15 abr. 2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 030,38","0,04","97 030,38","100 000,00","100 000,00","96,99","Alemanha","-","2,83","16 out. 2029","2,89","EUR","16 out. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97 031,44","0,04","97 031,44","100 000,00","100 000,00","94,98","França","-","7,08","21 mar. 2035","3,50","EUR","21 mar. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 037,16","0,04","97 037,16","100 000,00","100 000,00","95,01","França","-","4,82","26 fev. 2032","3,13","EUR","26 fev. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 040,70","0,04","97 040,70","100 000,00","100 000,00","95,58","Áustria","-","4,14","03 mai. 2032","3,13","EUR","03 fev. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 002,33","0,04","97 002,33","100 000,00","100 000,00","95,47","Estados Unidos","-","6,58","29 abr. 2034","3,20","EUR","29 abr. 2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97 004,85","0,04","97 004,85","100 000,00","100 000,00","96,83","Holanda","-","1,87","20 set. 2028","2,00","EUR","20 set. 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97 005,13","0,04","97 005,13","100 000,00","100 000,00","95,75","Alemanha","-","5,82","27 mai. 2033","3,13","EUR","27 mai. 2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 015,35","0,04","97 015,35","100 000,00","100 000,00","95,31","Espanha","-","4,03","27 mar. 2031","3,00","EUR","27 mar. 2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97 016,21","0,04","97 016,21","100 000,00","100 000,00","95,91","Holanda","-","6,59","02 jul. 2034","3,63","EUR","02 jul. 2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 979,80","0,04","96 979,80","100 000,00","100 000,00","93,89","Reino Unido","-","9,74","29 jan. 2040","4,25","EUR","29 jan. 2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","96 986,04","0,04","96 986,04","100 000,00","100 000,00","93,56","Irlanda","-","8,03","27 nov. 2036","3,81","EUR","27 nov. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 952,16","0,04","96 952,16","100 000,00","100 000,00","95,64","Espanha","-","5,05","27 mai. 2032","3,25","EUR","27 mai. 2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","96 953,35","0,04","96 953,35","100 000,00","100 000,00","96,31","Espanha","-","1,40","26 mar. 2028","1,13","EUR","26 set. 2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96 958,47","0,04","96 958,47","100 000,00","100 000,00","95,51","Espanha","-","5,63","02 jun. 2034","3,75","EUR","02 jun. 2026"
"T","AT&T INC","Communications","Fixed Income","96 962,61","0,04","96 962,61","100 000,00","100 000,00","95,87","Estados Unidos","-","11,89","03 ago. 2045","5,05","EUR","03 ago. 2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","96 962,63","0,04","96 962,63","100 000,00","100 000,00","95,79","Dinamarca","-","3,33","19 mai. 2030","2,75","EUR","19 mai. 2022"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","96 926,94","0,04","96 926,94","100 000,00","100 000,00","96,44","Brasil","-","5,21","04 set. 2032","3,75","EUR","04 mar. 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","96 932,05","0,04","96 932,05","100 000,00","100 000,00","96,79","Espanha","-","1,87","24 set. 2028","1,88","EUR","24 set. 2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 932,12","0,04","96 932,12","100 000,00","100 000,00","96,40","França","-","6,70","01 set. 2034","3,88","EUR","01 set. 2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Seguros","Fixed Income","96 943,20","0,04","96 943,20","100 000,00","100 000,00","96,58","Japão","-","3,17","05 mar. 2030","2,90","EUR","05 mar. 2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","96 945,41","0,04","96 945,41","100 000,00","100 000,00","96,71","Reino Unido","-","4,47","27 set. 2031","3,63","EUR","27 set. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96 945,79","0,04","96 945,79","100 000,00","100 000,00","95,01","Suécia","-","4,83","17 fev. 2032","2,88","EUR","17 fev. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 947,01","0,04","96 947,01","100 000,00","100 000,00","96,50","França","-","1,60","13 jun. 2028","1,25","EUR","13 jun. 2016"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","96 912,24","0,04","96 912,24","100 000,00","100 000,00","95,44","Estados Unidos","-","2,02","25 nov. 2028","1,63","EUR","25 nov. 2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 912,67","0,04","96 912,67","100 000,00","100 000,00","96,62","França","-","6,01","23 set. 2033","3,88","EUR","23 fev. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","96 914,08","0,04","96 914,08","100 000,00","100 000,00","93,93","Reino Unido","-","8,10","22 jan. 2037","4,00","EUR","22 jan. 2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","96 920,03","0,04","96 920,03","100 000,00","100 000,00","96,49","República Checa","-","4,39","09 set. 2032","3,74","EUR","09 set. 2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","96 923,31","0,04","96 923,31","100 000,00","100 000,00","96,22","Estados Unidos","-","1,46","15 abr. 2028","1,35","EUR","19 set. 2019"
"V","VISA INC","Outros","Fixed Income","96 885,25","0,04","96 885,25","100 000,00","100 000,00","96,18","Estados Unidos","-","2,53","15 jun. 2029","2,00","EUR","01 jun. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 888,91","0,04","96 888,91","100 000,00","100 000,00","96,75","França","-","1,88","27 set. 2028","2,13","EUR","27 set. 2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96 891,36","0,04","96 891,36","100 000,00","100 000,00","95,65","Reino Unido","-","4,19","09 jun. 2031","3,38","EUR","09 jun. 2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","96 892,65","0,04","96 892,65","100 000,00","100 000,00","95,50","Reino Unido","-","7,79","23 jun. 2036","4,25","EUR","23 jun. 2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 899,97","0,04","96 899,97","100 000,00","100 000,00","96,35","Espanha","-","1,59","08 jun. 2028","1,50","EUR","08 jun. 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","96 900,21","0,04","96 900,21","100 000,00","100 000,00","94,56","Suíça","-","5,49","31 jan. 2033","3,25","EUR","31 jan. 2025"
"FISV","FISERV INC","Outros","Fixed Income","96 902,27","0,04","96 902,27","100 000,00","100 000,00","96,84","Estados Unidos","-","3,69","15 out. 2030","3,75","EUR","23 jun. 2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","96 903,03","0,04","96 903,03","100 000,00","100 000,00","96,77","Espanha","-","4,48","08 out. 2031","3,71","EUR","08 out. 2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 903,34","0,04","96 903,34","100 000,00","100 000,00","95,28","Alemanha","-","8,43","28 mai. 2037","4,06","EUR","28 mai. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 860,61","0,04","96 860,61","100 000,00","100 000,00","96,63","França","-","3,41","31 dez. 2079","4,88","EUR","04 abr. 2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","96 848,30","0,04","96 848,30","100 000,00","100 000,00","93,16","Reino Unido","-","7,06","31 out. 2036","3,79","EUR","31 out. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","96 852,11","0,04","96 852,11","100 000,00","100 000,00","95,28","Estados Unidos","-","4,97","20 abr. 2032","3,13","EUR","20 jan. 2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumo Cíclico","Fixed Income","96 856,20","0,04","96 856,20","100 000,00","100 000,00","93,55","Suécia","-","5,98","31 out. 2033","3,40","EUR","31 out. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","96 812,17","0,04","96 812,17","100 000,00","100 000,00","93,50","França","-","6,71","21 nov. 2034","3,63","EUR","21 nov. 2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 828,00","0,04","96 828,00","100 000,00","100 000,00","96,62","Canadá","-","3,66","27 set. 2031","3,13","EUR","27 jun. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 797,25","0,04","96 797,25","100 000,00","100 000,00","95,63","Estados Unidos","-","1,96","30 out. 2028","1,20","EUR","30 out. 2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 802,68","0,04","96 802,68","100 000,00","100 000,00","95,25","Reino Unido","-","6,46","23 mai. 2034","3,75","EUR","23 fev. 2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96 807,98","0,04","96 807,98","100 000,00","100 000,00","96,81","Reino Unido","-","4,45","21 out. 2032","4,00","EUR","21 abr. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 808,91","0,04","96 808,91","100 000,00","100 000,00","94,04","Espanha","-","6,14","23 jan. 2034","3,72","EUR","23 jan. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","96 809,13","0,04","96 809,13","100 000,00","100 000,00","95,77","França","-","2,37","15 abr. 2029","2,00","EUR","15 abr. 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","96 811,04","0,04","96 811,04","100 000,00","100 000,00","96,69","Estados Unidos","-","1,02","05 nov. 2027","0,13","EUR","06 mai. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 771,12","0,04","96 771,12","100 000,00","100 000,00","95,12","França","-","6,23","26 mai. 2035","4,13","EUR","28 mai. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 773,65","0,04","96 773,65","100 000,00","100 000,00","94,53","Dinamarca","-","7,03","20 fev. 2035","3,38","EUR","20 nov. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 787,51","0,04","96 787,51","100 000,00","100 000,00","93,51","França","-","6,73","13 nov. 2034","3,50","EUR","13 nov. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","96 788,13","0,04","96 788,13","100 000,00","100 000,00","93,86","Reino Unido","-","8,69","04 fev. 2038","4,13","EUR","04 fev. 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 752,60","0,04","96 752,60","100 000,00","100 000,00","95,46","Estados Unidos","-","4,18","14 mai. 2031","2,95","EUR","14 fev. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 756,23","0,04","96 756,23","100 000,00","100 000,00","95,43","Estados Unidos","-","1,96","02 nov. 2028","1,38","EUR","02 nov. 2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96 759,71","0,04","96 759,71","100 000,00","100 000,00","94,31","Reino Unido","-","7,45","25 fev. 2037","3,76","EUR","25 fev. 2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","96 761,09","0,04","96 761,09","100 000,00","100 000,00","96,38","Austrália","-","1,70","17 jul. 2028","1,45","EUR","17 jul. 2018"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","96 761,22","0,04","96 761,22","100 000,00","100 000,00","96,06","França","-","2,55","29 jun. 2029","2,25","EUR","24 mai. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","96 735,92","0,04","96 735,92","100 000,00","100 000,00","96,58","França","-","1,87","21 set. 2028","1,88","EUR","21 set. 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 741,91","0,04","96 741,91","100 000,00","100 000,00","93,95","Estados Unidos","-","6,15","03 nov. 2033","2,90","EUR","03 nov. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96 701,55","0,04","96 701,55","100 000,00","100 000,00","96,33","Estados Unidos","-","5,27","11 set. 2032","3,38","EUR","11 set. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 703,51","0,04","96 703,51","100 000,00","100 000,00","94,69","França","-","5,48","14 abr. 2034","3,88","EUR","14 abr. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96 704,22","0,04","96 704,22","100 000,00","100 000,00","95,30","França","-","3,23","09 abr. 2030","2,63","EUR","09 abr. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 707,45","0,04","96 707,45","100 000,00","100 000,00","94,82","França","-","5,53","20 abr. 2034","3,74","EUR","20 jan. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","96 711,70","0,04","96 711,70","100 000,00","100 000,00","94,95","França","-","6,34","23 mai. 2034","4,25","EUR","23 mar. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 712,76","0,04","96 712,76","100 000,00","100 000,00","94,13","Reino Unido","-","7,39","12 fev. 2037","3,75","EUR","12 fev. 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96 713,03","0,04","96 713,03","100 000,00","100 000,00","94,31","Holanda","-","6,43","12 mai. 2034","3,50","EUR","12 fev. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 713,65","0,04","96 713,65","100 000,00","100 000,00","96,35","França","-","2,74","29 ago. 2029","2,50","EUR","29 ago. 2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","96 675,18","0,04","96 675,18","100 000,00","100 000,00","96,61","Estados Unidos","-","8,23","15 out. 2036","3,88","EUR","03 jun. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 682,89","0,04","96 682,89","100 000,00","100 000,00","94,98","Espanha","-","5,32","14 mai. 2038","3,88","EUR","14 nov. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","96 683,30","0,04","96 683,30","100 000,00","100 000,00","95,41","Estados Unidos","-","6,54","15 jun. 2034","3,63","EUR","16 jun. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 684,93","0,04","96 684,93","100 000,00","100 000,00","95,49","Espanha","-","5,86","23 jun. 2033","3,63","EUR","23 jun. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","96 686,85","0,04","96 686,85","100 000,00","100 000,00","94,23","Estados Unidos","-","6,23","03 fev. 2034","3,45","EUR","03 fev. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 688,16","0,04","96 688,16","100 000,00","100 000,00","96,27","Alemanha","-","4,43","05 set. 2031","3,28","EUR","05 set. 2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","96 690,95","0,04","96 690,95","100 000,00","100 000,00","96,30","Reino Unido","-","3,64","03 set. 2030","3,00","EUR","03 set. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 696,49","0,04","96 696,49","100 000,00","100 000,00","96,17","França","-","1,54","19 mai. 2028","1,25","EUR","19 mai. 2016"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","96 652,63","0,04","96 652,63","100 000,00","100 000,00","96,26","Suécia","-","5,26","09 set. 2032","3,37","EUR","09 set. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 656,94","0,04","96 656,94","100 000,00","100 000,00","94,10","Estados Unidos","-","8,92","11 fev. 2038","3,70","EUR","11 fev. 2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 659,73","0,04","96 659,73","100 000,00","100 000,00","95,20","Espanha","-","4,96","22 mai. 2032","3,50","EUR","22 mai. 2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","96 660,96","0,04","96 660,96","100 000,00","100 000,00","93,43","Dinamarca","-","6,74","06 nov. 2034","3,38","EUR","06 nov. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","96 670,71","0,04","96 670,71","100 000,00","100 000,00","93,38","Alemanha","-","5,23","12 nov. 2032","3,50","EUR","12 nov. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 672,34","0,04","96 672,34","100 000,00","100 000,00","95,57","Estados Unidos","-","5,05","28 jun. 2032","3,50","EUR","28 fev. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 630,05","0,04","96 630,05","100 000,00","100 000,00","94,82","França","-","6,83","14 mai. 2036","4,13","EUR","14 mai. 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 631,59","0,04","96 631,59","100 000,00","100 000,00","95,50","Estados Unidos","-","5,07","16 jun. 2032","3,25","EUR","16 jun. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","96 647,61","0,04","96 647,61","100 000,00","100 000,00","96,55","Finlândia","-","1,05","16 nov. 2027","0,10","EUR","16 nov. 2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96 617,26","0,04","96 617,26","100 000,00","100 000,00","95,01","Reino Unido","-","5,69","18 mai. 2033","3,75","EUR","18 mar. 2025"
"FDX","FEDEX CORP","Transportes","Fixed Income","96 621,47","0,04","96 621,47","100 000,00","100 000,00","95,83","Estados Unidos","-","5,14","30 jul. 2032","3,50","EUR","30 jul. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 621,72","0,04","96 621,72","100 000,00","100 000,00","94,33","Reino Unido","-","6,84","04 mar. 2036","3,63","EUR","04 mar. 2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96 586,08","0,04","96 586,08","100 000,00","100 000,00","94,94","Suécia","-","7,15","14 mai. 2035","3,75","EUR","14 mai. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 589,23","0,04","96 589,23","100 000,00","100 000,00","95,50","Espanha","-","2,29","12 mar. 2029","1,79","EUR","12 mar. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 565,43","0,04","96 565,43","100 000,00","100 000,00","94,73","França","-","6,87","06 mai. 2036","3,98","EUR","06 mai. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 565,71","0,04","96 565,71","100 000,00","100 000,00","96,18","Estados Unidos","-","1,22","15 jan. 2028","0,50","EUR","10 set. 2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","96 573,12","0,04","96 573,12","100 000,00","100 000,00","95,88","Reino Unido","-","5,98","05 ago. 2033","3,28","EUR","05 ago. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 542,06","0,04","96 542,06","100 000,00","100 000,00","96,17","França","-","5,30","14 set. 2032","3,63","EUR","14 set. 2022"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","96 552,00","0,04","96 552,00","100 000,00","100 000,00","94,59","França","-","7,34","27 nov. 2046","4,88","EUR","27 mai. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","96 554,71","0,04","96 554,71","100 000,00","100 000,00","94,79","Estados Unidos","-","6,43","13 abr. 2034","3,38","EUR","13 jan. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 556,44","0,04","96 556,44","100 000,00","100 000,00","94,91","França","-","4,14","14 mai. 2036","3,75","EUR","14 nov. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 522,16","0,04","96 522,16","100 000,00","100 000,00","94,98","França","-","5,71","24 mai. 2033","3,75","EUR","24 jun. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 527,48","0,04","96 527,48","100 000,00","100 000,00","94,06","Alemanha","-","7,40","03 mar. 2037","3,88","EUR","03 mar. 2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","96 527,80","0,04","96 527,80","100 000,00","100 000,00","96,19","Austrália","-","1,21","13 jan. 2028","0,44","EUR","13 jan. 2022"
"V","VISA INC","Outros","Fixed Income","96 528,74","0,04","96 528,74","100 000,00","100 000,00","95,17","Estados Unidos","-","5,80","15 mai. 2033","3,13","EUR","15 mai. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","96 533,35","0,04","96 533,35","100 000,00","100 000,00","94,70","Estados Unidos","-","9,56","11 mai. 2039","4,10","EUR","11 mai. 2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96 499,71","0,04","96 499,71","100 000,00","100 000,00","94,69","Estados Unidos","-","12,41","19 mai. 2045","4,25","EUR","19 mai. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96 503,47","0,04","96 503,47","100 000,00","100 000,00","93,21","Suécia","-","7,48","30 out. 2035","3,38","EUR","30 out. 2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 508,96","0,04","96 508,96","100 000,00","100 000,00","93,10","Reino Unido","-","8,73","31 out. 2037","3,50","EUR","31 out. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 468,62","0,04","96 468,62","100 000,00","100 000,00","95,89","França","-","1,43","17 abr. 2029","1,13","EUR","17 abr. 2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 482,72","0,04","96 482,72","100 000,00","100 000,00","95,50","Estados Unidos","-","5,10","23 jun. 2032","3,00","EUR","23 jun. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 482,98","0,04","96 482,98","100 000,00","100 000,00","96,39","Áustria","-","1,07","16 nov. 2028","0,10","EUR","16 nov. 2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 484,68","0,04","96 484,68","100 000,00","100 000,00","95,30","Japão","-","6,56","01 jul. 2034","3,85","EUR","01 jul. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 486,74","0,04","96 486,74","100 000,00","100 000,00","95,34","França","-","5,05","17 jun. 2032","3,32","EUR","17 jun. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 487,06","0,04","96 487,06","100 000,00","100 000,00","94,82","Japão","-","7,64","16 mai. 2037","3,85","EUR","16 fev. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 487,67","0,04","96 487,67","100 000,00","100 000,00","94,10","Dinamarca","-","5,53","03 mar. 2038","3,75","EUR","03 mar. 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 449,97","0,04","96 449,97","100 000,00","100 000,00","95,08","Portugal","-","5,77","22 jun. 2038","4,13","EUR","22 jun. 2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","96 452,57","0,04","96 452,57","100 000,00","100 000,00","94,01","Holanda","-","8,93","25 fev. 2038","3,75","EUR","25 fev. 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","96 464,93","0,04","96 464,93","100 000,00","100 000,00","94,10","Áustria","-","5,42","16 fev. 2034","3,50","EUR","16 fev. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 465,44","0,04","96 465,44","100 000,00","100 000,00","95,49","Japão","-","5,88","16 jul. 2033","3,68","EUR","16 jul. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","96 466,46","0,04","96 466,46","100 000,00","100 000,00","95,13","Estados Unidos","-","7,30","08 jun. 2035","3,63","EUR","09 jun. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 423,17","0,04","96 423,17","100 000,00","100 000,00","95,60","Estados Unidos","-","5,14","30 jul. 2032","3,63","EUR","07 jul. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 423,72","0,04","96 423,72","100 000,00","100 000,00","95,89","Holanda","-","3,56","17 ago. 2031","3,00","EUR","17 fev. 2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","96 443,32","0,04","96 443,32","100 000,00","100 000,00","94,08","Finlândia","-","4,72","12 mar. 2032","3,88","EUR","12 mar. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 399,62","0,04","96 399,62","100 000,00","100 000,00","96,05","Espanha","-","1,28","09 fev. 2029","0,50","EUR","09 fev. 2021"
"C","CITIGROUP INC","Banking","Fixed Income","96 406,47","0,04","96 406,47","100 000,00","100 000,00","95,35","Estados Unidos","-","7,24","23 jul. 2036","4,30","EUR","23 jul. 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","96 412,60","0,04","96 412,60","99 000,00","99 000,00","95,61","Alemanha","-","2,95","01 dez. 2029","2,00","EUR","01 jun. 2018"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","96 377,97","0,04","96 377,97","100 000,00","100 000,00","95,26","França","-","6,60","26 jun. 2034","3,50","EUR","26 jun. 2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","96 383,66","0,04","96 383,66","100 000,00","100 000,00","94,37","Estados Unidos","-","5,58","18 fev. 2033","3,00","EUR","18 fev. 2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96 385,08","0,04","96 385,08","100 000,00","100 000,00","95,17","França","-","5,03","12 jun. 2032","3,38","EUR","12 jun. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","96 393,59","0,04","96 393,59","100 000,00","100 000,00","96,07","Estados Unidos","-","1,34","01 mar. 2028","0,50","EUR","30 set. 2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 358,15","0,04","96 358,15","100 000,00","100 000,00","94,64","Reino Unido","-","2,92","20 nov. 2029","1,88","EUR","20 nov. 2017"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 358,20","0,04","96 358,20","100 000,00","100 000,00","95,91","França","-","1,61","13 jun. 2028","1,25","EUR","13 jun. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 364,43","0,04","96 364,43","100 000,00","100 000,00","96,00","França","-","1,70","16 jul. 2028","1,38","EUR","16 jul. 2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 339,52","0,04","96 339,52","100 000,00","100 000,00","95,76","Espanha","-","7,49","26 ago. 2035","3,75","EUR","26 ago. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 341,22","0,04","96 341,22","100 000,00","100 000,00","96,06","Dinamarca","-","1,22","17 jan. 2028","0,38","EUR","24 fev. 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96 350,93","0,04","96 350,93","100 000,00","100 000,00","94,99","Itália","-","7,28","10 jun. 2035","3,73","EUR","10 jun. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 352,50","0,04","96 352,50","100 000,00","100 000,00","95,78","Japão","-","6,77","27 ago. 2034","3,77","EUR","27 ago. 2024"
"NEXIIM","NEXI SPA RegS","Outros","Fixed Income","96 313,31","0,04","96 313,31","100 000,00","100 000,00","95,30","Itália","-","2,18","30 abr. 2029","2,13","EUR","29 abr. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 319,83","0,04","96 319,83","100 000,00","100 000,00","93,96","Espanha","-","7,04","17 fev. 2035","3,50","EUR","17 fev. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 321,43","0,04","96 321,43","100 000,00","100 000,00","95,91","Alemanha","-","3,60","03 set. 2031","3,13","EUR","03 mar. 2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 323,12","0,04","96 323,12","100 000,00","100 000,00","95,88","Suécia","-","6,08","05 set. 2033","3,50","EUR","05 set. 2013"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","96 290,80","0,04","96 290,80","100 000,00","100 000,00","95,86","Holanda","-","1,28","09 fev. 2028","0,63","EUR","09 nov. 2021"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","96 295,34","0,04","96 295,34","100 000,00","100 000,00","96,12","México","-","3,68","30 set. 2030","3,00","EUR","30 set. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 261,74","0,04","96 261,74","100 000,00","100 000,00","93,66","Holanda","-","7,40","10 fev. 2037","3,75","EUR","10 fev. 2026"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","96 263,40","0,04","96 263,40","100 000,00","100 000,00","94,08","França","-","5,54","27 fev. 2033","3,38","EUR","27 fev. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 273,38","0,04","96 273,38","100 000,00","100 000,00","95,82","França","-","1,60","11 jun. 2029","1,25","EUR","11 jun. 2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 246,02","0,04","96 246,02","100 000,00","100 000,00","96,07","Alemanha","-","4,50","02 out. 2031","3,38","EUR","02 out. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 246,59","0,04","96 246,59","100 000,00","100 000,00","96,14","França","-","1,12","09 dez. 2027","0,13","EUR","09 dez. 2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","96 251,18","0,04","96 251,18","100 000,00","100 000,00","95,42","Alemanha","-","3,42","15 jun. 2030","2,38","EUR","15 jun. 2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","96 218,89","0,04","96 218,89","100 000,00","100 000,00","95,27","Estados Unidos","-","7,15","23 jul. 2036","3,87","EUR","23 jul. 2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 221,92","0,04","96 221,92","100 000,00","100 000,00","95,13","Japão","-","8,55","16 jul. 2037","4,09","EUR","16 jul. 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 224,15","0,04","96 224,15","100 000,00","100 000,00","95,23","Estados Unidos","-","2,33","28 mar. 2029","1,75","EUR","01 abr. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 235,25","0,04","96 235,25","100 000,00","100 000,00","95,84","França","-","3,63","05 set. 2030","3,13","EUR","05 set. 2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96 201,13","0,04","96 201,13","100 000,00","100 000,00","95,77","Reino Unido","-","5,96","12 set. 2033","4,00","EUR","12 mar. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","96 178,68","0,04","96 178,68","100 000,00","100 000,00","92,72","Estados Unidos","-","7,37","07 nov. 2035","3,63","EUR","07 nov. 2025"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","96 151,51","0,04","96 151,51","100 000,00","100 000,00","93,43","Espanha","-","7,57","20 jan. 2036","3,63","EUR","20 jan. 2026"
"BMW","BMW FINANCE NV RegS","Consumo Cíclico","Fixed Income","96 153,83","0,04","96 153,83","100 000,00","100 000,00","94,64","Alemanha","-","7,26","22 mai. 2035","3,63","EUR","22 mai. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","96 155,10","0,04","96 155,10","100 000,00","100 000,00","95,84","Estados Unidos","-","1,35","08 mar. 2028","0,50","EUR","08 mar. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","96 160,08","0,04","96 160,08","100 000,00","100 000,00","95,13","Alemanha","-","4,26","06 jul. 2031","3,50","EUR","06 jul. 2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 168,93","0,04","96 168,93","100 000,00","100 000,00","95,99","França","-","1,83","04 set. 2028","1,38","EUR","04 set. 2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","96 100,52","0,04","96 100,52","100 000,00","100 000,00","93,56","Alemanha","-","8,27","16 fev. 2037","3,75","EUR","16 fev. 2026"
"T","AT&T INC","Communications","Fixed Income","96 107,02","0,04","96 107,02","100 000,00","100 000,00","94,71","Estados Unidos","-","5,75","01 jun. 2033","3,60","EUR","31 mar. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 114,55","0,04","96 114,55","100 000,00","100 000,00","94,88","França","-","5,07","10 jun. 2032","3,38","EUR","10 set. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","96 116,89","0,04","96 116,89","100 000,00","100 000,00","94,37","Estados Unidos","-","9,03","15 mai. 2038","4,00","EUR","13 mar. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","96 119,01","0,04","96 119,01","100 000,00","100 000,00","95,08","Estados Unidos","-","6,19","01 dez. 2033","3,38","EUR","01 jul. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 119,22","0,04","96 119,22","100 000,00","100 000,00","95,37","Itália","-","4,34","22 jul. 2031","3,00","EUR","22 jul. 2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumo Cíclico","Fixed Income","96 078,57","0,04","96 078,57","100 000,00","100 000,00","95,66","Suíça","-","7,47","10 set. 2035","3,75","EUR","10 set. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 085,75","0,04","96 085,75","100 000,00","100 000,00","95,92","Holanda","-","4,58","01 out. 2031","3,00","EUR","01 out. 2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96 091,89","0,04","96 091,89","100 000,00","100 000,00","95,82","Estados Unidos","-","1,39","18 mar. 2028","0,45","EUR","18 set. 2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 092,10","0,04","96 092,10","100 000,00","100 000,00","94,83","Dinamarca","-","5,83","27 mai. 2033","3,13","EUR","27 mai. 2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","96 094,09","0,04","96 094,09","100 000,00","100 000,00","95,11","Alemanha","-","3,39","22 mai. 2030","2,38","EUR","22 mai. 2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","96 054,36","0,04","96 054,36","100 000,00","100 000,00","95,62","Reino Unido","-","5,26","04 set. 2032","3,38","EUR","04 set. 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","96 058,23","0,04","96 058,23","100 000,00","100 000,00","95,79","Estados Unidos","-","1,28","06 fev. 2028","0,38","EUR","06 fev. 2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96 064,74","0,04","96 064,74","100 000,00","100 000,00","93,75","Estados Unidos","-","7,72","14 fev. 2036","3,40","EUR","14 fev. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 037,27","0,04","96 037,27","100 000,00","100 000,00","94,19","Estados Unidos","-","2,86","26 out. 2029","1,88","EUR","27 out. 2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","96 009,10","0,04","96 009,10","100 000,00","100 000,00","94,47","Estados Unidos","-","7,75","11 jun. 2036","4,25","EUR","11 jun. 2024"
"T","AT&T INC","Communications","Fixed Income","96 026,94","0,04","96 026,94","100 000,00","100 000,00","95,72","Estados Unidos","-","2,73","05 set. 2029","2,35","EUR","03 dez. 2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","96 027,92","0,04","96 027,92","100 000,00","100 000,00","94,48","Alemanha","-","3,28","13 mai. 2030","3,50","EUR","13 mai. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 989,46","0,04","95 989,46","100 000,00","100 000,00","94,74","França","-","5,31","03 jan. 2034","3,88","EUR","25 jun. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 990,50","0,04","95 990,50","100 000,00","100 000,00","93,82","Estados Unidos","-","8,47","26 fev. 2037","3,35","EUR","26 fev. 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","95 992,74","0,04","95 992,74","100 000,00","100 000,00","94,32","Alemanha","-","7,46","26 mai. 2046","4,13","EUR","02 set. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 998,73","0,04","95 998,73","100 000,00","100 000,00","94,52","França","-","6,46","04 jun. 2034","3,88","EUR","04 jun. 2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","96 008,30","0,04","96 008,30","100 000,00","100 000,00","94,19","Reino Unido","-","3,06","28 jan. 2030","2,50","EUR","28 jan. 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","95 963,28","0,04","95 963,28","100 000,00","100 000,00","94,79","Estados Unidos","-","5,09","11 jun. 2032","3,25","EUR","11 jun. 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 940,49","0,04","95 940,49","100 000,00","100 000,00","95,47","Áustria","-","1,37","17 jun. 2033","1,38","EUR","17 jun. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","95 949,81","0,04","95 949,81","100 000,00","100 000,00","93,77","Estados Unidos","-","5,54","10 fev. 2033","3,15","EUR","10 fev. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 951,36","0,04","95 951,36","100 000,00","100 000,00","95,77","Espanha","-","5,37","02 out. 2032","3,50","EUR","02 out. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 954,18","0,04","95 954,18","100 000,00","100 000,00","93,12","França","-","7,22","04 fev. 2037","4,00","EUR","20 jan. 2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 957,48","0,04","95 957,48","100 000,00","100 000,00","92,65","Alemanha","-","5,98","28 out. 2033","3,38","EUR","28 out. 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","95 959,08","0,04","95 959,08","100 000,00","100 000,00","92,55","Estados Unidos","-","6,68","19 nov. 2034","3,70","EUR","19 nov. 2024"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","95 931,79","0,04","95 931,79","100 000,00","100 000,00","95,66","França","-","1,72","24 jul. 2028","1,13","EUR","14 abr. 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95 937,81","0,04","95 937,81","100 000,00","100 000,00","93,31","Estados Unidos","-","6,18","20 jan. 2034","3,50","EUR","03 out. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 938,21","0,04","95 938,21","100 000,00","100 000,00","94,79","França","-","2,33","25 mar. 2029","2,00","EUR","25 mar. 2019"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","95 895,83","0,04","95 895,83","100 000,00","100 000,00","95,46","Estados Unidos","-","7,41","11 set. 2035","4,00","EUR","11 set. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 913,34","0,04","95 913,34","100 000,00","100 000,00","94,45","Dinamarca","-","8,60","27 mai. 2037","3,63","EUR","27 mai. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 874,95","0,04","95 874,95","100 000,00","100 000,00","95,31","Suécia","-","5,28","19 ago. 2032","3,25","EUR","19 ago. 2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","95 882,44","0,04","95 882,44","100 000,00","100 000,00","93,47","Alemanha","-","6,28","02 fev. 2034","3,38","EUR","02 fev. 2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","95 887,52","0,04","95 887,52","100 000,00","100 000,00","95,67","Austrália","-","1,34","03 mar. 2028","0,35","EUR","03 dez. 2020"
"CTPNV","CTP NV RegS","Imobiliário","Fixed Income","95 888,18","0,04","95 888,18","100 000,00","100 000,00","93,99","Holanda","-","4,84","13 abr. 2032","3,63","EUR","13 out. 2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 850,24","0,04","95 850,24","100 000,00","100 000,00","93,70","Austrália","-","7,06","02 mar. 2035","3,38","EUR","02 set. 2025"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","95 853,72","0,04","95 853,72","100 000,00","100 000,00","95,61","Alemanha","-","5,32","24 set. 2032","3,25","EUR","24 set. 2025"
"ACFP","ACCOR SA MTN RegS","Consumo Cíclico","Fixed Income","95 854,42","0,04","95 854,42","100 000,00","100 000,00","93,64","França","-","5,53","04 mar. 2033","3,50","EUR","04 mar. 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","95 854,94","0,04","95 854,94","100 000,00","100 000,00","95,44","Alemanha","-","1,68","09 jul. 2028","1,45","EUR","09 jul. 2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","95 855,45","0,04","95 855,45","100 000,00","100 000,00","94,56","Japão","-","9,23","01 nov. 2038","4,23","EUR","01 jul. 2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95 859,53","0,04","95 859,53","100 000,00","100 000,00","94,76","França","-","2,28","05 mar. 2029","1,75","EUR","05 mar. 2019"
"KBCBB","KBC INSURANCE NV MTN RegS","Seguros","Fixed Income","95 869,54","0,04","95 869,54","100 000,00","100 000,00","94,33","Bélgica","-","7,79","11 jun. 2036","4,25","EUR","11 jun. 2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 838,31","0,04","95 838,31","100 000,00","100 000,00","93,55","Japão","-","6,99","04 mar. 2035","3,62","EUR","04 mar. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 810,83","0,04","95 810,83","100 000,00","100 000,00","95,67","Espanha","-","1,29","11 fev. 2028","0,20","EUR","11 fev. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 814,22","0,04","95 814,22","100 000,00","100 000,00","95,32","Holanda","-","6,61","03 set. 2035","3,75","EUR","03 set. 2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","95 821,14","0,04","95 821,14","100 000,00","100 000,00","94,93","França","-","2,45","12 mai. 2029","2,00","EUR","12 mai. 2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","95 779,78","0,04","95 779,78","100 000,00","100 000,00","95,51","Polónia","-","4,45","23 set. 2032","3,50","EUR","23 set. 2025"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","95 760,48","0,04","95 760,48","100 000,00","100 000,00","94,06","França","-","7,36","05 jun. 2056","4,51","EUR","05 jun. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","95 770,70","0,04","95 770,70","100 000,00","100 000,00","94,84","Estados Unidos","-","2,00","15 nov. 2028","1,00","EUR","24 out. 2016"
"SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","95 772,92","0,04","95 772,92","100 000,00","100 000,00","95,61","Suécia","-","1,32","22 fev. 2028","0,25","EUR","22 fev. 2021"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","95 776,02","0,04","95 776,02","100 000,00","100 000,00","95,45","França","-","1,53","13 mai. 2028","0,75","EUR","13 mai. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 778,46","0,04","95 778,46","100 000,00","100 000,00","95,55","Estados Unidos","-","1,70","18 jul. 2028","0,88","EUR","18 jul. 2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 749,01","0,04","95 749,01","100 000,00","100 000,00","94,45","Estados Unidos","-","8,03","01 jun. 2036","3,35","EUR","20 mai. 2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","95 714,19","0,04","95 714,19","100 000,00","100 000,00","93,65","Suécia","-","5,56","21 abr. 2033","4,13","EUR","21 jan. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 726,50","0,04","95 726,50","100 000,00","100 000,00","93,31","Dinamarca","-","8,98","20 fev. 2038","3,63","EUR","20 nov. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 687,68","0,04","95 687,68","100 000,00","100 000,00","95,11","Austrália","-","5,22","26 ago. 2037","3,79","EUR","26 ago. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 688,05","0,04","95 688,05","100 000,00","100 000,00","95,26","França","-","7,44","11 set. 2035","3,88","EUR","11 set. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 708,08","0,04","95 708,08","100 000,00","100 000,00","94,18","França","-","3,03","07 jan. 2030","1,94","EUR","05 dez. 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 708,71","0,04","95 708,71","100 000,00","100 000,00","95,48","Estados Unidos","-","1,52","06 mai. 2028","0,50","EUR","06 mai. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","95 672,18","0,04","95 672,18","100 000,00","100 000,00","95,05","Estados Unidos","-","2,50","23 mai. 2029","1,50","EUR","23 mai. 2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","95 641,27","0,04","95 641,27","100 000,00","100 000,00","95,09","Japão","-","11,78","05 set. 2043","4,39","EUR","05 set. 2023"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","95 642,42","0,04","95 642,42","100 000,00","100 000,00","95,06","Dinamarca","-","2,55","15 jun. 2029","1,65","EUR","15 mar. 2022"
"AAPL","APPLE INC","Outros","Fixed Income","95 643,98","0,04","95 643,98","100 000,00","100 000,00","95,08","Estados Unidos","-","2,50","24 mai. 2029","1,38","EUR","24 mai. 2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 657,08","0,04","95 657,08","100 000,00","100 000,00","92,74","Espanha","-","7,48","19 jan. 2036","3,88","EUR","19 jan. 2026"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","95 658,09","0,04","95 658,09","100 000,00","100 000,00","93,92","França","-","7,71","29 mai. 2056","4,38","EUR","29 mai. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 639,53","0,04","95 639,53","100 000,00","100 000,00","94,58","França","-","2,31","15 mar. 2029","1,75","EUR","15 mar. 2019"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","95 595,61","0,04","95 595,61","100 000,00","100 000,00","94,95","Estados Unidos","-","2,47","17 mai. 2029","1,50","EUR","17 mai. 2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","95 597,24","0,04","95 597,24","117 000,00","117 000,00","81,25","Alemanha","-","6,11","11 mar. 2033","0,75","EUR","11 mar. 2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95 600,62","0,04","95 600,62","100 000,00","100 000,00","95,12","Reino Unido","-","5,92","03 set. 2034","3,63","EUR","03 set. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 602,65","0,04","95 602,65","100 000,00","100 000,00","95,43","Holanda","-","1,32","18 fev. 2029","0,25","EUR","17 nov. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 611,14","0,04","95 611,14","100 000,00","100 000,00","94,59","França","-","2,33","22 mar. 2029","1,75","EUR","22 mar. 2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95 586,99","0,04","95 586,99","100 000,00","100 000,00","95,31","Dinamarca","-","1,60","09 jun. 2029","0,75","EUR","09 jun. 2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","95 593,46","0,04","95 593,46","100 000,00","100 000,00","93,65","Alemanha","-","7,48","15 mai. 2041","4,45","EUR","15 jan. 2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 550,46","0,04","95 550,46","100 000,00","100 000,00","94,72","Reino Unido","-","7,34","04 ago. 2035","3,88","EUR","04 fev. 2025"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","95 566,86","0,04","95 566,86","100 000,00","100 000,00","94,51","França","-","6,87","24 jul. 2055","4,38","EUR","02 jun. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 529,21","0,04","95 529,21","100 000,00","100 000,00","94,32","Suíça","-","2,89","02 nov. 2029","1,25","EUR","02 nov. 2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 539,37","0,04","95 539,37","100 000,00","100 000,00","94,64","Suécia","-","2,27","23 fev. 2029","1,38","EUR","23 fev. 2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95 507,35","0,04","95 507,35","100 000,00","100 000,00","95,48","Israel","-","1,94","15 out. 2028","1,63","EUR","25 jul. 2016"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","95 524,95","0,04","95 524,95","100 000,00","100 000,00","91,62","Estados Unidos","-","8,40","20 nov. 2037","4,25","EUR","20 nov. 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 525,21","0,04","95 525,21","100 000,00","100 000,00","95,38","Estados Unidos","-","1,38","17 mar. 2028","0,25","EUR","17 mar. 2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 489,54","0,04","95 489,54","100 000,00","100 000,00","95,37","Holanda","-","1,85","11 set. 2028","1,13","EUR","09 set. 2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 498,21","0,04","95 498,21","100 000,00","100 000,00","95,47","França","-","1,69","31 dez. 2079","1,75","EUR","15 out. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 465,91","0,04","95 465,91","100 000,00","100 000,00","95,20","Canadá","-","5,35","22 set. 2032","3,36","EUR","22 set. 2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","95 470,58","0,04","95 470,58","100 000,00","100 000,00","94,21","Reino Unido","-","7,23","24 jun. 2035","3,88","EUR","24 jun. 2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 475,04","0,04","95 475,04","100 000,00","100 000,00","94,69","Austrália","-","2,34","26 mar. 2029","1,38","EUR","26 mar. 2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 476,60","0,04","95 476,60","100 000,00","100 000,00","95,25","Reino Unido","-","5,35","25 set. 2032","3,13","EUR","25 set. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 476,88","0,04","95 476,88","100 000,00","100 000,00","95,39","França","-","1,31","18 fev. 2028","0,13","EUR","18 fev. 2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","95 439,24","0,04","95 439,24","100 000,00","100 000,00","95,39","Suécia","-","4,50","16 out. 2031","3,88","EUR","16 out. 2025"
"V","VISA INC","Outros","Fixed Income","95 453,14","0,04","95 453,14","100 000,00","100 000,00","93,93","Estados Unidos","-","8,61","15 mai. 2037","3,50","EUR","15 mai. 2025"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","95 416,17","0,04","95 416,17","100 000,00","100 000,00","95,28","Holanda","-","1,42","30 mar. 2028","0,25","EUR","30 mar. 2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 391,55","0,04","95 391,55","100 000,00","100 000,00","94,58","Estados Unidos","-","2,42","04 mai. 2030","1,74","EUR","04 mai. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 397,97","0,04","95 397,97","100 000,00","100 000,00","95,36","França","-","4,60","17 out. 2031","3,25","EUR","17 out. 2024"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95 384,37","0,04","95 384,37","100 000,00","100 000,00","95,38","Noruega","-","1,31","18 fev. 2028","0,01","EUR","18 fev. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","95 343,83","0,04","95 343,83","100 000,00","100 000,00","93,12","Alemanha","-","8,44","22 fev. 2037","3,38","EUR","22 fev. 2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","95 346,32","0,04","95 346,32","100 000,00","100 000,00","95,16","França","-","1,59","05 jun. 2028","0,50","EUR","05 jun. 2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95 318,80","0,04","95 318,80","100 000,00","100 000,00","93,30","Estados Unidos","-","6,36","08 mar. 2034","3,25","EUR","26 fev. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 290,46","0,04","95 290,46","100 000,00","100 000,00","95,23","Alemanha","-","6,67","15 out. 2035","3,88","EUR","15 out. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","95 254,12","0,04","95 254,12","100 000,00","100 000,00","93,39","Estados Unidos","-","8,94","09 mai. 2038","4,13","EUR","09 mai. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 255,19","0,04","95 255,19","100 000,00","100 000,00","94,00","França","-","2,20","02 fev. 2034","1,75","EUR","02 fev. 2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Imobiliário","Fixed Income","95 261,56","0,04","95 261,56","100 000,00","100 000,00","93,65","Luxemburgo","-","7,11","27 mai. 2035","4,00","EUR","27 mai. 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","95 269,54","0,04","95 269,54","100 000,00","100 000,00","92,67","Alemanha","-","3,80","02 jan. 2031","3,25","EUR","02 out. 2025"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","95 237,25","0,04","95 237,25","100 000,00","100 000,00","95,03","França","-","1,65","24 jun. 2028","0,63","EUR","24 jun. 2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 244,45","0,04","95 244,45","100 000,00","100 000,00","93,86","França","-","5,79","05 mai. 2033","3,00","EUR","05 nov. 2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","95 245,33","0,04","95 245,33","100 000,00","100 000,00","94,57","Estados Unidos","-","2,38","06 abr. 2029","1,25","EUR","06 abr. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 205,29","0,04","95 205,29","100 000,00","100 000,00","94,66","Reino Unido","-","5,29","18 ago. 2032","3,13","EUR","18 ago. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95 214,64","0,04","95 214,64","100 000,00","100 000,00","94,98","Itália","-","1,68","05 jul. 2029","0,80","EUR","05 jul. 2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 222,16","0,04","95 222,16","100 000,00","100 000,00","92,75","Japão","-","8,86","04 mar. 2038","3,91","EUR","04 mar. 2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","95 185,43","0,04","95 185,43","100 000,00","100 000,00","94,97","Reino Unido","-","5,25","01 out. 2032","4,00","EUR","01 out. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","95 186,30","0,04","95 186,30","100 000,00","100 000,00","91,88","Estados Unidos","-","6,71","22 nov. 2034","3,63","EUR","22 nov. 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 159,46","0,04","95 159,46","100 000,00","100 000,00","94,20","Espanha","-","2,16","15 jan. 2029","1,25","EUR","15 fev. 2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95 162,33","0,04","95 162,33","100 000,00","100 000,00","95,09","Suécia","-","5,42","13 out. 2032","3,25","EUR","13 out. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","95 167,35","0,04","95 167,35","100 000,00","100 000,00","93,16","Estados Unidos","-","12,09","11 mai. 2045","4,50","EUR","11 mai. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 173,27","0,04","95 173,27","100 000,00","100 000,00","92,76","Estados Unidos","-","7,63","28 fev. 2036","3,75","EUR","28 fev. 2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","95 175,66","0,04","95 175,66","100 000,00","100 000,00","95,04","Alemanha","-","1,71","16 jul. 2028","0,50","EUR","16 jan. 2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Seguros","Fixed Income","95 180,72","0,04","95 180,72","100 000,00","100 000,00","94,62","Reino Unido","-","6,98","04 set. 2055","4,38","EUR","04 set. 2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","95 142,85","0,04","95 142,85","100 000,00","100 000,00","95,14","Japão","-","1,33","25 fev. 2028","0,00","EUR","25 fev. 2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","95 150,11","0,04","95 150,11","100 000,00","100 000,00","93,98","Holanda","-","5,09","01 jun. 2032","3,00","EUR","01 jun. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 152,35","0,04","95 152,35","100 000,00","100 000,00","94,27","França","-","5,06","21 jul. 2033","3,50","EUR","21 jan. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95 120,98","0,04","95 120,98","100 000,00","100 000,00","95,09","Itália","-","1,93","11 out. 2028","1,00","EUR","11 out. 2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 093,82","0,04","95 093,82","100 000,00","100 000,00","94,08","Reino Unido","-","5,88","03 jul. 2033","3,38","EUR","03 jul. 2025"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","95 068,16","0,04","95 068,16","100 000,00","100 000,00","93,11","França","-","5,61","06 mar. 2033","3,13","EUR","06 mar. 2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95 077,86","0,04","95 077,86","100 000,00","100 000,00","94,48","Espanha","-","2,57","26 jun. 2029","1,88","EUR","26 jun. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","95 079,79","0,04","95 079,79","100 000,00","100 000,00","94,56","França","-","4,17","31 dez. 2079","4,75","EUR","11 set. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","95 082,61","0,04","95 082,61","100 000,00","100 000,00","94,73","Alemanha","-","6,13","08 set. 2033","3,00","EUR","08 set. 2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguros","Fixed Income","95 088,48","0,04","95 088,48","100 000,00","100 000,00","94,88","Estados Unidos","-","1,62","16 jun. 2028","0,60","EUR","17 jun. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 047,16","0,04","95 047,16","100 000,00","100 000,00","94,84","Espanha","-","1,44","24 jun. 2029","0,63","EUR","24 jun. 2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95 049,66","0,04","95 049,66","100 000,00","100 000,00","94,07","França","-","3,37","24 mai. 2030","2,38","EUR","24 mai. 2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","95 052,82","0,04","95 052,82","100 000,00","100 000,00","94,86","França","-","1,47","20 abr. 2028","0,38","EUR","20 abr. 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","95 057,32","0,04","95 057,32","100 000,00","100 000,00","94,56","Japão","-","8,86","02 set. 2037","3,73","EUR","02 set. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 057,98","0,04","95 057,98","100 000,00","100 000,00","94,38","Canadá","-","5,25","03 ago. 2032","3,13","EUR","03 ago. 2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","95 058,33","0,04","95 058,33","100 000,00","100 000,00","94,75","Reino Unido","-","6,10","16 set. 2033","3,25","EUR","16 set. 2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 002,61","0,04","95 002,61","100 000,00","100 000,00","94,93","Holanda","-","1,89","24 set. 2028","1,00","EUR","24 set. 2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","95 013,76","0,04","95 013,76","100 000,00","100 000,00","94,48","Alemanha","-","2,58","24 jun. 2029","1,63","EUR","24 jun. 2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","94 984,87","0,04","94 984,87","100 000,00","100 000,00","94,91","Reino Unido","-","6,13","13 out. 2033","3,50","EUR","13 out. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 996,54","0,04","94 996,54","100 000,00","100 000,00","93,68","França","-","7,90","23 jun. 2036","4,00","EUR","23 jun. 2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Seguros","Fixed Income","94 958,30","0,04","94 958,30","100 000,00","100 000,00","93,75","Suíça","-","3,32","30 abr. 2050","2,53","EUR","21 mar. 2019"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","94 958,35","0,04","94 958,35","100 000,00","100 000,00","94,74","França","-","4,51","25 set. 2031","3,13","EUR","25 set. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94 959,48","0,04","94 959,48","100 000,00","100 000,00","93,65","Estados Unidos","-","7,21","20 jun. 2035","3,88","EUR","20 jun. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","94 963,33","0,04","94 963,33","100 000,00","100 000,00","93,80","Estados Unidos","-","3,23","21 mar. 2030","1,98","EUR","21 mar. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 965,56","0,04","94 965,56","100 000,00","100 000,00","93,95","França","-","5,91","07 jul. 2033","3,50","EUR","07 jul. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94 974,96","0,04","94 974,96","100 000,00","100 000,00","93,74","Estados Unidos","-","2,89","25 out. 2029","1,25","EUR","25 out. 2017"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","94 935,99","0,04","94 935,99","100 000,00","100 000,00","94,45","França","-","7,42","05 set. 2035","3,88","EUR","05 set. 2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 940,85","0,04","94 940,85","100 000,00","100 000,00","92,61","Estados Unidos","-","6,94","15 mar. 2035","3,88","EUR","14 jan. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 942,60","0,04","94 942,60","100 000,00","100 000,00","93,67","Espanha","-","7,20","25 jun. 2035","3,94","EUR","25 jun. 2025"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","94 947,37","0,04","94 947,37","100 000,00","100 000,00","93,72","Estados Unidos","-","5,03","15 jun. 2032","3,50","EUR","07 mai. 2025"
"EDENFP","EDENRED RegS","Outros","Fixed Income","94 949,20","0,04","94 949,20","100 000,00","100 000,00","94,48","França","-","2,57","18 jun. 2029","1,38","EUR","18 jun. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 920,80","0,04","94 920,80","100 000,00","100 000,00","92,51","Suíça","-","8,41","23 jan. 2037","3,25","EUR","23 jan. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 904,50","0,04","94 904,50","100 000,00","100 000,00","94,58","Finlândia","-","7,61","17 set. 2035","3,50","EUR","17 set. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 905,96","0,04","94 905,96","100 000,00","100 000,00","92,58","Estados Unidos","-","4,65","01 dez. 2031","2,63","EUR","01 dez. 2014"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","94 868,74","0,04","94 868,74","100 000,00","100 000,00","93,86","Reino Unido","-","3,25","25 mar. 2030","1,75","EUR","25 mar. 2020"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","94 878,57","0,04","94 878,57","100 000,00","100 000,00","93,64","Estados Unidos","-","5,85","02 mai. 2033","2,63","EUR","02 mai. 2013"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94 882,19","0,04","94 882,19","100 000,00","100 000,00","94,70","França","-","6,13","03 out. 2033","3,63","EUR","03 abr. 2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","94 838,31","0,04","94 838,31","100 000,00","100 000,00","94,68","Reino Unido","-","1,67","01 jul. 2028","0,50","EUR","01 jul. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 840,24","0,04","94 840,24","100 000,00","100 000,00","93,78","Espanha","-","4,24","25 mai. 2031","2,59","EUR","25 mai. 2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 843,58","0,04","94 843,58","100 000,00","100 000,00","94,79","Áustria","-","1,55","17 mai. 2028","0,13","EUR","17 mai. 2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 858,47","0,04","94 858,47","100 000,00","100 000,00","93,74","Reino Unido","-","3,22","18 mar. 2030","1,88","EUR","18 mar. 2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 859,79","0,04","94 859,79","100 000,00","100 000,00","94,46","Estados Unidos","-","5,99","13 set. 2033","3,88","EUR","13 set. 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 832,88","0,04","94 832,88","100 000,00","100 000,00","94,06","Reino Unido","-","7,38","07 ago. 2035","3,75","EUR","07 ago. 2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","94 837,79","0,04","94 837,79","100 000,00","100 000,00","94,79","Reino Unido","-","6,12","16 out. 2033","3,63","EUR","16 out. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 795,85","0,04","94 795,85","100 000,00","100 000,00","94,75","França","-","1,92","05 out. 2028","1,00","EUR","05 out. 2016"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","94 796,15","0,04","94 796,15","100 000,00","100 000,00","93,09","Bélgica","-","3,05","17 jan. 2030","2,25","EUR","17 jan. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94 805,03","0,04","94 805,03","100 000,00","100 000,00","93,72","Espanha","-","7,42","26 jun. 2035","3,38","EUR","26 jun. 2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","94 815,05","0,04","94 815,05","100 000,00","100 000,00","93,43","Estados Unidos","-","8,65","30 mai. 2037","3,50","EUR","30 mai. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 769,73","0,04","94 769,73","100 000,00","100 000,00","94,72","Dinamarca","-","1,60","04 jun. 2028","0,13","EUR","04 jun. 2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","94 770,55","0,04","94 770,55","100 000,00","100 000,00","94,44","Dinamarca","-","6,83","17 set. 2034","3,50","EUR","17 set. 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 776,62","0,04","94 776,62","100 000,00","100 000,00","93,74","Estados Unidos","-","6,57","15 jul. 2034","3,88","EUR","25 jun. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 783,03","0,04","94 783,03","100 000,00","100 000,00","94,51","França","-","5,35","16 set. 2032","2,88","EUR","16 set. 2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 785,34","0,04","94 785,34","100 000,00","100 000,00","94,65","Finlândia","-","1,62","16 jun. 2028","0,38","EUR","16 jun. 2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 752,31","0,04","94 752,31","100 000,00","100 000,00","94,66","Espanha","-","1,73","24 jul. 2028","0,38","EUR","24 jan. 2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","94 765,10","0,04","94 765,10","100 000,00","100 000,00","94,14","Austrália","-","2,48","16 mai. 2029","1,45","EUR","16 mai. 2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 768,21","0,04","94 768,21","100 000,00","100 000,00","92,49","Espanha","-","6,28","17 jan. 2034","3,00","EUR","17 jan. 2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","94 768,35","0,04","94 768,35","100 000,00","100 000,00","93,70","Suécia","-","3,36","18 mai. 2030","2,50","EUR","18 mai. 2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","94 726,31","0,04","94 726,31","100 000,00","100 000,00","93,49","Alemanha","-","7,35","04 jun. 2035","3,25","EUR","04 dez. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 729,23","0,04","94 729,23","100 000,00","100 000,00","93,99","França","-","2,28","24 fev. 2029","1,13","EUR","24 fev. 2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumo Cíclico","Fixed Income","94 742,39","0,04","94 742,39","100 000,00","100 000,00","93,89","Espanha","-","5,92","24 jul. 2033","3,50","EUR","24 jul. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","94 721,93","0,04","94 721,93","100 000,00","100 000,00","93,34","Estados Unidos","-","5,79","06 mai. 2033","3,00","EUR","06 mai. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 688,17","0,04","94 688,17","100 000,00","100 000,00","94,28","França","-","6,79","09 set. 2034","3,57","EUR","09 set. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","94 672,81","0,04","94 672,81","100 000,00","100 000,00","93,33","Estados Unidos","-","2,97","28 nov. 2029","1,50","EUR","28 nov. 2017"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumo Cíclico","Fixed Income","94 673,08","0,04","94 673,08","100 000,00","100 000,00","94,49","França","-","6,13","01 out. 2033","3,38","EUR","01 out. 2025"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","94 677,02","0,04","94 677,02","100 000,00","100 000,00","91,91","Estados Unidos","-","8,22","15 jan. 2037","3,63","EUR","29 jul. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","94 633,26","0,04","94 633,26","100 000,00","100 000,00","93,42","Alemanha","-","3,26","07 abr. 2030","2,25","EUR","07 abr. 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","94 641,01","0,04","94 641,01","100 000,00","100 000,00","94,47","Estados Unidos","-","4,53","02 out. 2031","3,25","EUR","24 fev. 2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 644,59","0,04","94 644,59","100 000,00","100 000,00","93,98","Estados Unidos","-","2,39","10 abr. 2029","1,25","EUR","10 abr. 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 646,29","0,04","94 646,29","100 000,00","100 000,00","94,05","Estados Unidos","-","2,55","12 jun. 2029","1,65","EUR","12 jun. 2019"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","94 648,14","0,04","94 648,14","100 000,00","100 000,00","94,56","França","-","1,86","09 set. 2028","0,75","EUR","09 set. 2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","94 653,77","0,04","94 653,77","100 000,00","100 000,00","92,38","Holanda","-","7,02","17 fev. 2035","3,38","EUR","17 fev. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 626,33","0,04","94 626,33","100 000,00","100 000,00","93,98","França","-","2,56","18 jun. 2029","1,88","EUR","18 jun. 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 595,85","0,04","94 595,85","100 000,00","100 000,00","93,76","Suíça","-","3,28","01 abr. 2030","1,50","EUR","01 abr. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94 605,12","0,04","94 605,12","100 000,00","100 000,00","94,43","França","-","1,61","12 jun. 2029","0,50","EUR","12 jan. 2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 606,65","0,04","94 606,65","100 000,00","100 000,00","94,48","Holanda","-","7,65","08 out. 2035","3,55","EUR","08 out. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 569,21","0,04","94 569,21","100 000,00","100 000,00","93,06","França","-","7,22","27 mai. 2035","3,75","EUR","27 mai. 2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","94 584,01","0,04","94 584,01","100 000,00","100 000,00","94,51","Bélgica","-","1,89","23 set. 2028","1,00","EUR","23 set. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 537,60","0,04","94 537,60","100 000,00","100 000,00","94,30","Holanda","-","5,40","22 set. 2032","3,00","EUR","22 set. 2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 500,52","0,04","94 500,52","100 000,00","100 000,00","94,10","França","-","6,04","09 set. 2033","3,50","EUR","09 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 501,71","0,04","94 501,71","100 000,00","100 000,00","92,24","França","-","7,03","07 mar. 2035","3,63","EUR","07 mar. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 515,69","0,04","94 515,69","100 000,00","100 000,00","93,95","Japão","-","7,49","26 ago. 2035","3,69","EUR","26 ago. 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","94 489,69","0,04","94 489,69","100 000,00","100 000,00","94,22","Estados Unidos","-","7,48","26 set. 2035","3,88","EUR","26 set. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 448,73","0,04","94 448,73","100 000,00","100 000,00","91,83","França","-","8,85","16 fev. 2038","3,88","EUR","16 fev. 2026"
"T","AT&T INC","Communications","Fixed Income","94 455,27","0,04","94 455,27","100 000,00","100 000,00","92,42","Estados Unidos","-","6,35","15 mar. 2034","3,38","EUR","11 jun. 2014"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Seguros","Fixed Income","94 460,56","0,04","94 460,56","100 000,00","100 000,00","94,02","Japão","-","6,40","05 mar. 2034","3,46","EUR","05 mar. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","94 429,82","0,04","94 429,82","100 000,00","100 000,00","92,29","Estados Unidos","-","16,26","11 mai. 2063","4,80","EUR","11 mai. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","94 436,15","0,04","94 436,15","100 000,00","100 000,00","93,96","Estados Unidos","-","6,00","03 set. 2033","3,65","EUR","03 set. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94 391,49","0,04","94 391,49","100 000,00","100 000,00","94,34","Estados Unidos","-","6,93","15 out. 2034","3,38","EUR","21 set. 2022"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","94 397,16","0,04","94 397,16","100 000,00","100 000,00","92,17","França","-","7,70","11 mar. 2036","3,63","EUR","11 mar. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","94 360,15","0,04","94 360,15","100 000,00","100 000,00","93,87","Estados Unidos","-","8,85","02 set. 2037","3,62","EUR","02 set. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 374,29","0,04","94 374,29","100 000,00","100 000,00","93,72","Suécia","-","7,51","14 ago. 2035","3,50","EUR","14 ago. 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","94 376,36","0,04","94 376,36","100 000,00","100 000,00","93,92","Japão","-","8,26","04 set. 2036","3,53","EUR","04 set. 2024"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","94 313,88","0,04","94 313,88","100 000,00","100 000,00","93,83","França","-","2,44","27 abr. 2029","1,00","EUR","27 abr. 2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 314,37","0,04","94 314,37","100 000,00","100 000,00","93,69","Estados Unidos","-","2,46","09 mai. 2030","1,38","EUR","09 mai. 2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","94 318,73","0,04","94 318,73","100 000,00","100 000,00","92,53","Alemanha","-","7,20","11 abr. 2035","3,38","EUR","28 out. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","94 323,14","0,04","94 323,14","100 000,00","100 000,00","94,21","Reino Unido","-","1,69","09 ago. 2029","0,58","EUR","09 ago. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94 296,45","0,04","94 296,45","100 000,00","100 000,00","94,07","Estados Unidos","-","5,33","26 set. 2032","3,25","EUR","26 set. 2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","94 301,37","0,04","94 301,37","100 000,00","100 000,00","92,39","Alemanha","-","7,86","20 mar. 2036","3,25","EUR","20 mar. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 285,28","0,04","94 285,28","100 000,00","100 000,00","94,21","França","-","1,66","29 jun. 2028","0,25","EUR","29 jun. 2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","94 249,47","0,04","94 249,47","100 000,00","100 000,00","94,19","Estados Unidos","-","1,78","13 ago. 2028","0,33","EUR","13 ago. 2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94 252,91","0,04","94 252,91","100 000,00","100 000,00","94,22","Alemanha","-","7,58","18 out. 2035","3,73","EUR","18 out. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 259,45","0,04","94 259,45","100 000,00","100 000,00","93,83","França","-","6,72","11 set. 2034","3,88","EUR","11 set. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","94 264,23","0,04","94 264,23","100 000,00","100 000,00","94,18","Estados Unidos","-","1,68","07 jul. 2028","0,30","EUR","09 jul. 2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","94 224,27","0,04","94 224,27","100 000,00","100 000,00","94,16","França","-","1,86","14 set. 2028","0,63","EUR","14 mai. 2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94 237,87","0,04","94 237,87","100 000,00","100 000,00","93,00","França","-","7,87","30 jun. 2036","4,00","EUR","30 jun. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 240,24","0,04","94 240,24","100 000,00","100 000,00","92,87","França","-","5,55","31 dez. 2079","4,25","EUR","25 jun. 2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 214,08","0,04","94 214,08","100 000,00","100 000,00","93,23","Reino Unido","-","3,26","29 mar. 2030","1,75","EUR","29 mar. 2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","94 217,55","0,04","94 217,55","100 000,00","100 000,00","94,01","França","-","2,80","16 set. 2029","2,13","EUR","16 set. 2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94 192,64","0,04","94 192,64","100 000,00","100 000,00","94,12","Reino Unido","-","1,86","14 set. 2029","0,67","EUR","14 set. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","94 195,24","0,04","94 195,24","100 000,00","100 000,00","90,44","Alemanha","-","7,87","12 nov. 2036","4,00","EUR","12 nov. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 156,51","0,04","94 156,51","100 000,00","100 000,00","93,96","França","-","5,22","01 out. 2033","3,63","EUR","01 out. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 085,75","0,04","94 085,75","100 000,00","100 000,00","92,48","França","-","7,23","07 mai. 2035","3,50","EUR","07 mai. 2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bens de equipamento","Fixed Income","94 092,75","0,04","94 092,75","100 000,00","100 000,00","94,06","Estados Unidos","-","1,92","06 out. 2028","0,80","EUR","06 out. 2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","94 097,20","0,04","94 097,20","100 000,00","100 000,00","93,37","França","-","2,21","30 jan. 2029","1,00","EUR","30 set. 2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94 061,87","0,04","94 061,87","100 000,00","100 000,00","93,11","França","-","7,39","17 jul. 2035","3,63","EUR","17 jul. 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","94 069,74","0,04","94 069,74","100 000,00","100 000,00","93,09","Alemanha","-","4,28","14 jul. 2031","3,63","EUR","14 jul. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 037,46","0,04","94 037,46","100 000,00","100 000,00","92,55","França","-","7,23","19 mai. 2035","3,50","EUR","19 mai. 2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94 022,27","0,04","94 022,27","100 000,00","100 000,00","93,19","Suíça","-","3,35","30 abr. 2030","1,75","EUR","30 abr. 2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","93 989,06","0,04","93 989,06","100 000,00","100 000,00","93,15","Estados Unidos","-","3,29","01 abr. 2030","1,50","EUR","30 mar. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93 991,22","0,04","93 991,22","100 000,00","100 000,00","93,84","Japão","-","7,38","06 out. 2036","3,69","EUR","06 out. 2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","93 996,04","0,04","93 996,04","100 000,00","100 000,00","93,95","Holanda","-","1,88","21 set. 2028","0,50","EUR","21 set. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 997,96","0,04","93 997,96","100 000,00","100 000,00","93,45","França","-","2,52","28 mai. 2029","1,38","EUR","28 mai. 2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94 002,04","0,04","94 002,04","100 000,00","100 000,00","93,95","Reino Unido","-","1,89","24 set. 2029","0,64","EUR","24 set. 2021"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","94 004,54","0,04","94 004,54","100 000,00","100 000,00","93,14","França","-","3,36","05 mai. 2030","1,88","EUR","05 mai. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","93 960,31","0,04","93 960,31","100 000,00","100 000,00","93,93","Reino Unido","-","1,87","14 set. 2028","0,25","EUR","14 set. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93 936,56","0,04","93 936,56","100 000,00","100 000,00","93,33","França","-","1,99","03 nov. 2028","0,63","EUR","03 jun. 2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","93 901,38","0,04","93 901,38","100 000,00","100 000,00","93,53","Alemanha","-","2,03","17 nov. 2028","0,40","EUR","17 nov. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","93 911,46","0,04","93 911,46","100 000,00","100 000,00","92,73","Holanda","-","3,14","16 fev. 2031","1,75","EUR","16 fev. 2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93 888,26","0,04","93 888,26","100 000,00","100 000,00","93,40","Finlândia","-","6,80","29 ago. 2034","3,38","EUR","29 ago. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","93 863,76","0,04","93 863,76","100 000,00","100 000,00","93,14","França","-","8,12","09 ago. 2036","3,63","EUR","09 ago. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","93 869,25","0,04","93 869,25","100 000,00","100 000,00","93,86","Estados Unidos","-","1,92","04 out. 2028","0,25","EUR","04 out. 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93 829,50","0,04","93 829,50","100 000,00","100 000,00","90,77","Estados Unidos","-","11,11","31 jan. 2043","4,25","EUR","31 jan. 2023"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","93 838,62","0,04","93 838,62","100 000,00","100 000,00","93,27","Estados Unidos","-","2,48","15 mai. 2029","1,30","EUR","15 mai. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","93 850,26","0,04","93 850,26","100 000,00","100 000,00","91,46","Estados Unidos","-","8,36","10 fev. 2037","3,45","EUR","10 fev. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93 786,07","0,04","93 786,07","100 000,00","100 000,00","93,31","Estados Unidos","-","2,30","01 mar. 2029","0,75","EUR","03 dez. 2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93 790,16","0,04","93 790,16","100 000,00","100 000,00","93,76","Nova Zelândia","-","1,85","08 set. 2028","0,25","EUR","08 set. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 802,23","0,04","93 802,23","100 000,00","100 000,00","93,68","França","-","1,82","31 ago. 2033","0,88","EUR","31 ago. 2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","93 775,41","0,04","93 775,41","100 000,00","100 000,00","93,27","Alemanha","-","6,84","27 ago. 2034","3,38","EUR","27 ago. 2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","93 781,24","0,04","93 781,24","100 000,00","100 000,00","93,12","Alemanha","-","2,18","17 jan. 2029","0,88","EUR","17 jan. 2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93 714,58","0,04","93 714,58","100 000,00","100 000,00","92,21","Romania","-","3,08","20 jan. 2030","2,00","EUR","20 jan. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 698,18","0,04","93 698,18","100 000,00","100 000,00","91,23","França","-","6,97","17 jan. 2035","3,25","EUR","17 set. 2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","93 702,20","0,04","93 702,20","100 000,00","100 000,00","93,46","Canadá","-","1,99","01 nov. 2028","0,25","EUR","02 set. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 712,82","0,04","93 712,82","100 000,00","100 000,00","93,65","França","-","1,71","19 jul. 2028","0,25","EUR","19 jan. 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 638,14","0,04","93 638,14","100 000,00","100 000,00","93,62","França","-","1,92","03 out. 2028","0,38","EUR","03 out. 2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","93 638,58","0,04","93 638,58","100 000,00","100 000,00","93,30","Japão","-","2,10","13 dez. 2028","0,40","EUR","13 dez. 2021"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","93 600,10","0,04","93 600,10","100 000,00","100 000,00","93,26","Suécia","-","2,06","25 nov. 2028","0,38","EUR","25 nov. 2021"
"SAPGR","SAP SE RegS","Outros","Fixed Income","93 621,61","0,04","93 621,61","100 000,00","100 000,00","92,79","Alemanha","-","3,25","13 mar. 2030","1,38","EUR","13 mar. 2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 593,71","0,04","93 593,71","100 000,00","100 000,00","93,55","França","-","1,90","21 set. 2029","0,50","EUR","21 set. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 555,69","0,04","93 555,69","100 000,00","100 000,00","90,89","França","-","8,27","27 fev. 2039","4,13","EUR","27 fev. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 562,52","0,04","93 562,52","100 000,00","100 000,00","92,52","França","-","3,10","16 jan. 2030","1,38","EUR","16 jan. 2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 565,43","0,04","93 565,43","100 000,00","100 000,00","91,57","Reino Unido","-","10,53","27 abr. 2041","4,13","EUR","27 fev. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93 512,65","0,04","93 512,65","100 000,00","100 000,00","92,28","Estados Unidos","-","5,02","15 abr. 2032","2,38","EUR","02 abr. 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","93 523,98","0,04","93 523,98","100 000,00","100 000,00","93,52","Suécia","-","1,85","06 set. 2028","0,05","EUR","06 set. 2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","93 529,40","0,04","93 529,40","100 000,00","100 000,00","93,12","Estados Unidos","-","4,18","15 ago. 2031","2,25","EUR","16 ago. 2021"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","93 484,41","0,04","93 484,41","100 000,00","100 000,00","93,48","Alemanha","-","1,93","05 out. 2028","0,00","EUR","05 out. 2020"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","93 482,67","0,04","93 482,67","100 000,00","100 000,00","92,00","França","-","3,94","06 jan. 2031","1,88","EUR","28 nov. 2016"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 426,60","0,04","93 426,60","100 000,00","100 000,00","92,60","Reino Unido","-","8,66","04 ago. 2037","3,88","EUR","04 ago. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 431,23","0,04","93 431,23","100 000,00","100 000,00","92,82","França","-","2,24","31 dez. 2079","1,38","EUR","11 mai. 2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","93 374,56","0,04","93 374,56","100 000,00","100 000,00","92,87","Reino Unido","-","2,29","26 fev. 2030","0,78","EUR","26 fev. 2021"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","93 386,92","0,04","93 386,92","100 000,00","100 000,00","92,28","Itália","-","3,11","25 jan. 2030","1,50","EUR","25 nov. 2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","93 348,58","0,04","93 348,58","100 000,00","100 000,00","93,20","França","-","2,81","18 set. 2029","1,63","EUR","18 set. 2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","93 367,65","0,04","93 367,65","100 000,00","100 000,00","93,04","Finlândia","-","2,09","08 dez. 2028","0,38","EUR","08 set. 2021"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","93 238,00","0,04","93 238,00","100 000,00","100 000,00","92,95","Holanda","-","2,49","07 mai. 2029","0,63","EUR","07 mai. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","93 215,29","0,04","93 215,29","100 000,00","100 000,00","93,05","Alemanha","-","2,29","20 fev. 2029","0,25","EUR","20 fev. 2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 226,68","0,04","93 226,68","100 000,00","100 000,00","92,09","França","-","3,14","07 fev. 2030","1,63","EUR","07 fev. 2022"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","93 194,83","0,04","93 194,83","100 000,00","100 000,00","93,16","Alemanha","-","1,83","01 set. 2028","0,25","EUR","01 set. 2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","93 151,02","0,04","93 151,02","100 000,00","100 000,00","92,71","Estados Unidos","-","8,27","03 set. 2036","3,38","EUR","03 set. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 153,48","0,04","93 153,48","100 000,00","100 000,00","91,50","França","-","9,11","13 mai. 2038","3,75","EUR","13 nov. 2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Outros","Fixed Income","93 155,56","0,04","93 155,56","100 000,00","100 000,00","93,05","Reino Unido","-","6,91","10 out. 2034","3,38","EUR","10 set. 2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 130,64","0,04","93 130,64","100 000,00","100 000,00","92,12","Alemanha","-","4,18","25 mar. 2031","1,75","EUR","25 mar. 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93 071,95","0,04","93 071,95","100 000,00","100 000,00","92,71","Estados Unidos","-","2,51","21 mai. 2029","0,88","EUR","21 mai. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93 087,12","0,04","93 087,12","100 000,00","100 000,00","92,69","Estados Unidos","-","2,48","09 mai. 2029","0,88","EUR","09 nov. 2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93 005,54","0,04","93 005,54","100 000,00","100 000,00","92,55","Austrália","-","8,22","03 set. 2036","3,50","EUR","03 set. 2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","93 007,06","0,04","93 007,06","100 000,00","100 000,00","93,00","Suíça","-","1,89","21 set. 2028","0,13","EUR","21 set. 2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93 022,93","0,04","93 022,93","100 000,00","100 000,00","92,74","Japão","-","2,64","09 jul. 2029","1,00","EUR","09 jul. 2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93 024,69","0,04","93 024,69","100 000,00","100 000,00","92,72","França","-","2,63","03 jul. 2029","1,00","EUR","28 mai. 2019"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","92 967,09","0,04","92 967,09","100 000,00","100 000,00","91,96","França","-","7,59","24 jul. 2056","4,13","EUR","16 out. 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","92 870,62","0,04","92 870,62","100 000,00","100 000,00","92,75","Itália","-","3,76","01 out. 2030","2,12","EUR","01 out. 2019"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","92 862,06","0,04","92 862,06","100 000,00","100 000,00","91,46","Estados Unidos","-","7,82","15 jun. 2036","4,00","EUR","07 mai. 2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92 863,50","0,04","92 863,50","100 000,00","100 000,00","91,12","Espanha","-","3,76","23 out. 2030","1,75","EUR","23 out. 2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","92 832,63","0,04","92 832,63","100 000,00","100 000,00","91,70","França","-","4,14","15 mar. 2031","1,88","EUR","15 mar. 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","92 781,80","0,04","92 781,80","100 000,00","100 000,00","92,13","Alemanha","-","3,23","25 fev. 2030","1,00","EUR","25 fev. 2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92 782,37","0,04","92 782,37","100 000,00","100 000,00","91,80","França","-","3,24","14 mar. 2030","1,63","EUR","14 mar. 2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92 790,16","0,04","92 790,16","100 000,00","100 000,00","92,41","França","-","2,20","19 jan. 2030","0,50","EUR","19 jan. 2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","92 749,52","0,04","92 749,52","100 000,00","100 000,00","92,37","Holanda","-","2,19","16 jan. 2029","0,50","EUR","16 jun. 2021"
"CCL","CARNIVAL PLC","Consumo Cíclico","Fixed Income","92 713,60","0,04","92 713,60","100 000,00","100 000,00","91,73","Estados Unidos","-","2,91","28 out. 2029","1,00","EUR","28 out. 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","92 719,31","0,04","92 719,31","100 000,00","100 000,00","92,60","Reino Unido","-","2,81","12 set. 2029","1,13","EUR","12 set. 2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","92 724,17","0,04","92 724,17","100 000,00","100 000,00","92,37","China","-","2,64","13 jul. 2029","1,29","EUR","13 jul. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 686,63","0,04","92 686,63","100 000,00","100 000,00","92,20","França","-","8,79","04 set. 2037","3,75","EUR","04 set. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","92 631,45","0,04","92 631,45","100 000,00","100 000,00","91,16","Reino Unido","-","3,87","24 nov. 2030","1,63","EUR","24 mai. 2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","92 605,68","0,04","92 605,68","100 000,00","100 000,00","92,45","Estados Unidos","-","2,34","11 mar. 2029","0,25","EUR","11 mar. 2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92 578,96","0,04","92 578,96","100 000,00","100 000,00","92,27","Estados Unidos","-","8,79","22 set. 2037","3,88","EUR","22 set. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 585,57","0,04","92 585,57","100 000,00","100 000,00","92,35","França","-","6,89","26 set. 2034","3,50","EUR","26 set. 2024"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 545,16","0,04","92 545,16","100 000,00","100 000,00","91,60","Reino Unido","-","3,27","23 mar. 2030","1,63","EUR","23 mar. 2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 548,17","0,04","92 548,17","100 000,00","100 000,00","92,35","França","-","3,71","12 set. 2030","1,88","EUR","12 set. 2018"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","92 520,81","0,04","92 520,81","100 000,00","100 000,00","92,27","França","-","6,84","25 set. 2034","3,50","EUR","25 set. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 518,56","0,04","92 518,56","100 000,00","100 000,00","90,90","Espanha","-","3,77","22 out. 2030","1,63","EUR","22 out. 2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 460,54","0,04","92 460,54","100 000,00","100 000,00","92,21","Espanha","-","2,60","22 jun. 2029","0,75","EUR","22 jun. 2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","92 446,43","0,04","92 446,43","100 000,00","100 000,00","92,22","França","-","3,69","03 set. 2030","1,75","EUR","03 set. 2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","92 450,33","0,04","92 450,33","100 000,00","100 000,00","91,79","Itália","-","4,37","14 jul. 2031","2,43","EUR","14 jul. 2020"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","92 420,72","0,04","92 420,72","100 000,00","100 000,00","91,41","França","-","8,82","30 jun. 2037","3,25","EUR","24 mai. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 346,33","0,04","92 346,33","100 000,00","100 000,00","91,57","Estados Unidos","-","8,71","06 ago. 2037","3,75","EUR","06 ago. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 353,68","0,04","92 353,68","100 000,00","100 000,00","92,28","Estados Unidos","-","2,34","09 mar. 2029","0,13","EUR","09 mar. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 318,43","0,04","92 318,43","100 000,00","100 000,00","92,10","Estados Unidos","-","2,37","22 mar. 2029","0,38","EUR","22 mar. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","92 320,53","0,04","92 320,53","100 000,00","100 000,00","89,50","Estados Unidos","-","11,31","06 fev. 2043","4,00","EUR","06 fev. 2023"
"SAPGR","SAP SE RegS","Outros","Fixed Income","92 311,61","0,04","92 311,61","100 000,00","100 000,00","92,15","Alemanha","-","2,52","18 mai. 2029","0,38","EUR","18 mai. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 222,15","0,04","92 222,15","100 000,00","100 000,00","92,15","Estados Unidos","-","2,36","15 mar. 2029","0,13","EUR","18 set. 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","92 225,76","0,04","92 225,76","100 000,00","100 000,00","92,02","Estados Unidos","-","2,54","25 mai. 2029","0,50","EUR","27 mai. 2021"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","92 194,07","0,04","92 194,07","100 000,00","100 000,00","92,10","Alemanha","-","2,84","25 set. 2049","1,30","EUR","25 set. 2019"
"SAPGR","SAP SE RegS","Outros","Fixed Income","92 161,27","0,04","92 161,27","100 000,00","100 000,00","91,16","Alemanha","-","4,14","10 mar. 2031","1,63","EUR","10 dez. 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","92 161,94","0,04","92 161,94","100 000,00","100 000,00","89,79","Alemanha","-","11,70","24 fev. 2043","3,63","EUR","24 fev. 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 141,43","0,04","92 141,43","100 000,00","100 000,00","90,71","França","-","3,97","15 jan. 2031","1,88","EUR","15 mai. 2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92 080,05","0,04","92 080,05","100 000,00","100 000,00","91,18","Estados Unidos","-","3,25","15 mar. 2030","1,50","EUR","17 jan. 2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","91 924,94","0,04","91 924,94","100 000,00","100 000,00","89,87","Áustria","-","4,26","09 dez. 2041","2,38","EUR","09 dez. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","91 903,52","0,04","91 903,52","100 000,00","100 000,00","90,75","França","-","5,07","26 abr. 2032","2,38","EUR","26 abr. 2022"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","91 908,68","0,04","91 908,68","100 000,00","100 000,00","91,87","Alemanha","-","2,65","09 out. 2039","1,13","EUR","09 out. 2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 921,84","0,04","91 921,84","100 000,00","100 000,00","91,78","França","-","2,59","10 jun. 2029","0,40","EUR","10 jun. 2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","91 882,82","0,04","91 882,82","100 000,00","100 000,00","91,71","Reino Unido","-","3,73","04 set. 2030","1,38","EUR","04 set. 2018"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","91 856,74","0,04","91 856,74","100 000,00","100 000,00","90,63","França","-","5,02","15 abr. 2032","2,38","EUR","15 abr. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","91 866,49","0,04","91 866,49","100 000,00","100 000,00","91,06","Alemanha","-","4,16","28 fev. 2031","1,25","EUR","28 fev. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 810,97","0,04","91 810,97","100 000,00","100 000,00","91,14","Estados Unidos","-","3,33","08 abr. 2030","1,25","EUR","08 abr. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 822,50","0,04","91 822,50","100 000,00","100 000,00","91,58","França","-","2,65","11 jul. 2030","0,88","EUR","11 jan. 2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","91 724,62","0,04","91 724,62","100 000,00","100 000,00","91,20","França","-","3,56","17 jul. 2030","2,00","EUR","17 jul. 2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","91 676,03","0,04","91 676,03","100 000,00","100 000,00","91,50","Suíça","-","3,50","17 set. 2050","1,88","EUR","17 jun. 2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","91 658,64","0,04","91 658,64","100 000,00","100 000,00","88,89","Reino Unido","-","11,30","10 fev. 2043","4,00","EUR","10 fev. 2023"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","91 643,91","0,04","91 643,91","100 000,00","100 000,00","90,36","Alemanha","-","8,93","06 jul. 2038","4,38","EUR","06 jul. 2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 542,41","0,04","91 542,41","100 000,00","100 000,00","90,76","Holanda","-","2,98","29 nov. 2030","0,88","EUR","29 nov. 2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","91 546,48","0,04","91 546,48","100 000,00","100 000,00","90,54","Estados Unidos","-","4,14","08 mar. 2031","1,63","EUR","08 mar. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","91 503,00","0,04","91 503,00","100 000,00","100 000,00","90,87","Japão","-","2,92","23 out. 2029","0,63","EUR","23 out. 2019"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","91 482,89","0,04","91 482,89","100 000,00","100 000,00","91,48","França","-","2,19","11 jan. 2029","0,00","EUR","11 jan. 2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","91 432,93","0,04","91 432,93","100 000,00","100 000,00","91,37","Reino Unido","-","2,82","06 set. 2029","0,50","EUR","06 mai. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","91 433,65","0,04","91 433,65","100 000,00","100 000,00","90,82","Estados Unidos","-","3,20","09 fev. 2030","0,88","EUR","09 fev. 2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","91 418,34","0,04","91 418,34","90 000,00","90 000,00","99,09","Alemanha","-","2,92","15 jan. 2030","3,25","EUR","15 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","91 350,73","0,04","91 350,73","100 000,00","100 000,00","90,70","Estados Unidos","-","3,15","21 jan. 2030","0,88","EUR","21 jan. 2020"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","91 290,10","0,04","91 290,10","100 000,00","100 000,00","89,47","França","-","6,97","22 mai. 2035","4,38","EUR","22 mai. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","91 263,85","0,04","91 263,85","100 000,00","100 000,00","88,87","Alemanha","-","12,17","22 fev. 2044","3,63","EUR","22 fev. 2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","91 274,36","0,04","91 274,36","100 000,00","100 000,00","91,20","Suíça","-","2,82","10 set. 2029","0,65","EUR","10 set. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91 245,88","0,04","91 245,88","100 000,00","100 000,00","90,53","França","-","3,34","15 abr. 2030","1,38","EUR","15 abr. 2015"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","91 196,52","0,04","91 196,52","100 000,00","100 000,00","90,51","Alemanha","-","4,27","21 abr. 2031","1,38","EUR","21 abr. 2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91 198,60","0,04","91 198,60","100 000,00","100 000,00","89,82","Estados Unidos","-","12,58","01 jun. 2044","3,55","EUR","20 mai. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","91 203,93","0,04","91 203,93","100 000,00","100 000,00","90,24","Estados Unidos","-","4,16","15 mar. 2031","1,60","EUR","15 mar. 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 208,29","0,04","91 208,29","100 000,00","100 000,00","90,97","Estados Unidos","-","8,25","26 set. 2036","3,55","EUR","26 set. 2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","91 181,43","0,04","91 181,43","100 000,00","100 000,00","91,13","Irlanda","-","2,85","20 set. 2029","0,63","EUR","20 set. 2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","91 184,12","0,04","91 184,12","100 000,00","100 000,00","90,66","Alemanha","-","3,20","08 fev. 2030","0,75","EUR","08 ago. 2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Seguros","Fixed Income","91 151,68","0,04","91 151,68","100 000,00","100 000,00","90,12","Suíça","-","5,13","04 jun. 2052","2,71","EUR","04 jun. 2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","91 120,49","0,04","91 120,49","100 000,00","100 000,00","90,59","França","-","3,51","23 jun. 2030","1,63","EUR","23 jun. 2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 135,92","0,04","91 135,92","100 000,00","100 000,00","90,55","Finlândia","-","2,97","12 nov. 2029","0,63","EUR","12 nov. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91 101,76","0,04","91 101,76","100 000,00","100 000,00","91,04","França","-","2,85","24 set. 2029","0,88","EUR","24 set. 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 025,23","0,04","91 025,23","100 000,00","100 000,00","90,43","Estados Unidos","-","3,21","13 fev. 2030","0,88","EUR","13 fev. 2020"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","90 992,06","0,04","90 992,06","100 000,00","100 000,00","90,96","França","-","2,85","16 set. 2029","0,38","EUR","16 set. 2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 939,88","0,04","90 939,88","100 000,00","100 000,00","90,17","Estados Unidos","-","4,22","31 mar. 2031","1,38","EUR","31 mar. 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 884,14","0,04","90 884,14","100 000,00","100 000,00","89,76","Japão","-","5,06","08 abr. 2032","2,10","EUR","08 abr. 2022"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","90 866,64","0,04","90 866,64","100 000,00","100 000,00","90,15","Suíça","-","4,28","29 abr. 2031","1,50","EUR","29 abr. 2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","90 828,01","0,04","90 828,01","100 000,00","100 000,00","90,79","Nova Zelândia","-","2,85","17 set. 2029","0,38","EUR","17 set. 2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 760,98","0,04","90 760,98","100 000,00","100 000,00","90,73","Estados Unidos","-","2,87","22 set. 2029","0,38","EUR","22 set. 2020"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","90 769,99","0,04","90 769,99","100 000,00","100 000,00","89,07","Bélgica","-","4,28","24 nov. 2051","1,88","EUR","24 nov. 2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90 739,67","0,04","90 739,67","100 000,00","100 000,00","89,31","Estados Unidos","-","12,33","04 jun. 2044","3,75","EUR","04 jun. 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","90 713,91","0,04","90 713,91","125 000,00","125 000,00","72,49","Dinamarca","-","9,27","17 set. 2036","0,88","EUR","17 set. 2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","90 695,40","0,04","90 695,40","100 000,00","100 000,00","89,58","França","-","4,02","18 jan. 2031","1,48","EUR","18 jan. 2022"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","90 666,09","0,04","90 666,09","100 000,00","100 000,00","90,13","Alemanha","-","3,06","14 dez. 2029","0,63","EUR","16 jun. 2021"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","90 682,76","0,04","90 682,76","100 000,00","100 000,00","90,62","Alemanha","-","3,56","08 out. 2040","1,75","EUR","08 jul. 2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 659,89","0,04","90 659,89","100 000,00","100 000,00","90,62","Holanda","-","2,87","23 set. 2029","0,50","EUR","23 set. 2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 595,58","0,04","90 595,58","100 000,00","100 000,00","90,57","Estados Unidos","-","2,84","09 set. 2029","0,25","EUR","09 set. 2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Imobiliário","Fixed Income","90 577,45","0,04","90 577,45","100 000,00","100 000,00","89,97","Luxemburgo","-","3,38","26 abr. 2030","1,25","EUR","26 out. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 589,52","0,04","90 589,52","100 000,00","100 000,00","90,12","Espanha","-","3,20","03 fev. 2030","0,66","EUR","03 fev. 2020"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","90 484,10","0,04","90 484,10","100 000,00","100 000,00","90,11","França","-","3,54","23 jun. 2030","1,13","EUR","23 jun. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90 486,21","0,04","90 486,21","100 000,00","100 000,00","90,04","França","-","3,51","12 jun. 2030","1,25","EUR","12 jun. 2020"
"T","AT&T INC","Communications","Fixed Income","90 455,47","0,04","90 455,47","100 000,00","100 000,00","89,95","Estados Unidos","-","3,26","04 mar. 2030","0,80","EUR","11 set. 2019"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","90 470,38","0,04","90 470,38","100 000,00","100 000,00","89,10","Alemanha","-","4,97","25 mar. 2032","2,38","EUR","28 mar. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","90 369,55","0,04","90 369,55","100 000,00","100 000,00","89,80","França","-","3,14","17 jan. 2030","0,75","EUR","17 jan. 2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 377,08","0,04","90 377,08","100 000,00","100 000,00","89,81","França","-","3,15","18 jan. 2030","0,75","EUR","18 jan. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90 337,01","0,04","90 337,01","100 000,00","100 000,00","89,86","França","-","3,48","03 jun. 2030","1,25","EUR","03 jun. 2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 275,45","0,04","90 275,45","100 000,00","100 000,00","89,85","Bélgica","-","3,41","28 abr. 2030","0,88","EUR","28 abr. 2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","90 291,85","0,04","90 291,85","100 000,00","100 000,00","88,83","Estados Unidos","-","12,36","30 mai. 2044","3,70","EUR","30 mai. 2024"
"V","VISA INC","Outros","Fixed Income","90 225,64","0,04","90 225,64","100 000,00","100 000,00","89,39","Estados Unidos","-","6,84","15 jun. 2034","2,38","EUR","01 jun. 2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","90 234,66","0,04","90 234,66","100 000,00","100 000,00","89,88","Estados Unidos","-","3,29","08 mar. 2030","0,58","EUR","08 mar. 2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 159,63","0,04","90 159,63","100 000,00","100 000,00","89,68","França","-","3,15","15 jan. 2030","0,63","EUR","15 jan. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 154,54","0,04","90 154,54","100 000,00","100 000,00","90,13","Espanha","-","4,72","17 out. 2031","1,93","EUR","17 out. 2016"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","90 155,23","0,04","90 155,23","100 000,00","100 000,00","88,90","França","-","4,88","13 jan. 2032","1,63","EUR","13 jun. 2017"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","90 131,01","0,04","90 131,01","100 000,00","100 000,00","90,09","Suécia","-","2,80","25 ago. 2029","0,25","EUR","25 fev. 2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","90 008,28","0,04","90 008,28","100 000,00","100 000,00","89,69","Reino Unido","-","3,47","19 mai. 2030","0,75","EUR","19 mai. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 974,93","0,04","89 974,93","100 000,00","100 000,00","89,96","França","-","2,86","16 set. 2029","0,13","EUR","16 set. 2020"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","89 980,86","0,04","89 980,86","100 000,00","100 000,00","89,40","Estados Unidos","-","4,38","02 jun. 2031","1,50","EUR","31 mai. 2016"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","89 951,67","0,04","89 951,67","100 000,00","100 000,00","89,61","França","-","3,23","11 fev. 2030","0,50","EUR","03 nov. 2021"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","89 849,98","0,04","89 849,98","100 000,00","100 000,00","89,53","França","-","3,47","20 mai. 2030","0,75","EUR","20 mai. 2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","89 730,13","0,04","89 730,13","100 000,00","100 000,00","89,33","Itália","-","4,51","30 jul. 2031","1,75","EUR","30 abr. 2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","89 740,72","0,04","89 740,72","100 000,00","100 000,00","89,38","Estados Unidos","-","3,33","25 mar. 2030","0,63","EUR","25 set. 2019"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","89 708,41","0,04","89 708,41","100 000,00","100 000,00","89,55","Holanda","-","3,28","25 fev. 2030","0,25","EUR","25 fev. 2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 383,28","0,04","89 383,28","100 000,00","100 000,00","88,46","Alemanha","-","4,12","17 fev. 2032","1,38","EUR","17 fev. 2021"
"T","AT&T INC","Communications","Fixed Income","89 358,00","0,04","89 358,00","100 000,00","100 000,00","88,49","Estados Unidos","-","5,16","19 mai. 2032","2,05","EUR","27 mai. 2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","89 369,37","0,04","89 369,37","100 000,00","100 000,00","88,30","Espanha","-","5,05","26 mar. 2032","1,88","EUR","26 set. 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","89 272,51","0,04","89 272,51","100 000,00","100 000,00","88,57","Estados Unidos","-","9,03","24 jul. 2037","2,88","EUR","24 jul. 2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89 280,89","0,04","89 280,89","100 000,00","100 000,00","88,46","Alemanha","-","5,12","04 abr. 2032","1,50","EUR","04 abr. 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 235,89","0,04","89 235,89","100 000,00","100 000,00","89,05","Estados Unidos","-","3,46","06 mai. 2030","0,40","EUR","06 mai. 2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","89 176,47","0,04","89 176,47","100 000,00","100 000,00","88,81","Estados Unidos","-","3,50","01 jun. 2030","0,95","EUR","08 mar. 2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","89 156,65","0,04","89 156,65","100 000,00","100 000,00","88,35","Suíça","-","5,15","22 abr. 2032","1,63","EUR","22 abr. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","89 104,46","0,04","89 104,46","100 000,00","100 000,00","84,92","Estados Unidos","-","16,30","06 nov. 2064","4,38","EUR","06 nov. 2025"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","88 920,94","0,04","88 920,94","100 000,00","100 000,00","88,43","Estados Unidos","-","4,43","15 jun. 2031","1,40","EUR","18 jun. 2019"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","88 912,86","0,04","88 912,86","100 000,00","100 000,00","86,35","Estados Unidos","-","11,74","01 mar. 2044","4,00","EUR","01 mar. 2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","88 847,23","0,04","88 847,23","100 000,00","100 000,00","88,85","Suíça","-","3,20","19 jan. 2030","0,00","EUR","19 jan. 2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","88 738,43","0,04","88 738,43","100 000,00","100 000,00","88,52","Japão","-","3,29","03 mar. 2030","0,34","EUR","03 mar. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88 747,97","0,04","88 747,97","100 000,00","100 000,00","88,25","França","-","4,45","02 jul. 2031","1,63","EUR","02 jul. 2019"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","88 715,33","0,04","88 715,33","100 000,00","100 000,00","86,57","Itália","-","6,29","25 nov. 2033","2,38","EUR","25 nov. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","88 551,05","0,04","88 551,05","100 000,00","100 000,00","88,27","Alemanha","-","3,59","09 jul. 2030","1,00","EUR","09 jul. 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 568,30","0,04","88 568,30","100 000,00","100 000,00","88,05","Holanda","-","4,35","07 mai. 2031","1,13","EUR","07 mai. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 498,60","0,04","88 498,60","100 000,00","100 000,00","87,87","França","-","5,28","29 jun. 2032","2,00","EUR","29 jun. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88 469,50","0,04","88 469,50","100 000,00","100 000,00","86,94","Estados Unidos","-","12,47","14 mai. 2044","3,50","EUR","14 mai. 2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","88 389,96","0,04","88 389,96","100 000,00","100 000,00","87,42","Japão","-","5,97","13 abr. 2033","1,85","EUR","13 abr. 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","88 353,59","0,04","88 353,59","100 000,00","100 000,00","87,71","Itália","-","4,09","19 jan. 2031","0,85","EUR","19 jan. 2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","88 299,61","0,04","88 299,61","100 000,00","100 000,00","88,18","Estados Unidos","-","3,72","14 ago. 2030","0,63","EUR","14 fev. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88 269,11","0,04","88 269,11","100 000,00","100 000,00","87,55","Reino Unido","-","3,88","13 nov. 2031","0,77","EUR","13 nov. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","88 219,46","0,04","88 219,46","100 000,00","100 000,00","85,59","Estados Unidos","-","12,31","10 fev. 2045","3,80","EUR","10 fev. 2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","88 160,43","0,04","88 160,43","100 000,00","100 000,00","87,78","Alemanha","-","4,11","14 jan. 2031","0,50","EUR","14 jan. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 177,68","0,04","88 177,68","100 000,00","100 000,00","87,42","Espanha","-","5,19","21 mai. 2032","1,81","EUR","21 mai. 2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","88 155,51","0,04","88 155,51","100 000,00","100 000,00","87,04","Reino Unido","-","5,86","12 fev. 2033","1,63","EUR","12 fev. 2018"
"GOOGL","ALPHABET INC","Outros","Fixed Income","88 091,64","0,04","88 091,64","100 000,00","100 000,00","86,31","Estados Unidos","-","12,49","06 mai. 2045","3,88","EUR","06 mai. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88 097,98","0,04","88 097,98","100 000,00","100 000,00","87,61","França","-","3,94","09 nov. 2030","0,52","EUR","09 nov. 2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","88 109,95","0,04","88 109,95","100 000,00","100 000,00","87,60","Alemanha","-","3,93","26 mai. 2041","1,25","EUR","23 set. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","88 004,83","0,04","88 004,83","100 000,00","100 000,00","87,98","Japão","-","3,86","07 out. 2030","0,69","EUR","07 out. 2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 016,65","0,04","88 016,65","100 000,00","100 000,00","87,82","Espanha","-","5,49","15 set. 2032","2,00","EUR","15 set. 2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 959,68","0,04","87 959,68","100 000,00","100 000,00","87,77","França","-","3,60","01 jul. 2030","0,63","EUR","01 jul. 2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87 888,94","0,04","87 888,94","100 000,00","100 000,00","86,53","Espanha","-","5,77","15 fev. 2033","2,00","EUR","15 fev. 2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","87 852,73","0,04","87 852,73","100 000,00","100 000,00","86,44","Suécia","-","6,59","20 fev. 2034","2,13","EUR","20 fev. 2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 772,35","0,04","87 772,35","100 000,00","100 000,00","87,51","Alemanha","-","4,54","05 jul. 2031","0,88","EUR","05 jul. 2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","87 679,76","0,04","87 679,76","100 000,00","100 000,00","86,48","Reino Unido","-","6,69","29 mar. 2034","2,13","EUR","29 mar. 2022"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","87 663,91","0,04","87 663,91","100 000,00","100 000,00","87,24","França","-","4,39","19 mai. 2031","1,00","EUR","19 mai. 2020"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","87 540,97","0,04","87 540,97","100 000,00","100 000,00","86,40","França","-","5,80","17 jan. 2033","1,50","EUR","17 nov. 2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 456,01","0,04","87 456,01","100 000,00","100 000,00","86,25","França","-","4,82","04 dez. 2031","1,38","EUR","04 dez. 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","87 456,91","0,04","87 456,91","150 000,00","150 000,00","57,77","Estados Unidos","-","16,82","02 jul. 2049","1,75","EUR","02 jul. 2019"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 464,28","0,04","87 464,28","100 000,00","100 000,00","86,84","Estados Unidos","-","5,28","23 jun. 2032","1,91","EUR","23 jun. 2020"
"BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","87 387,26","0,04","87 387,26","100 000,00","100 000,00","86,96","Estados Unidos","-","4,40","19 mai. 2031","1,00","EUR","19 mai. 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87 337,00","0,04","87 337,00","100 000,00","100 000,00","87,28","Estados Unidos","-","3,79","09 set. 2030","0,50","EUR","09 set. 2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","87 251,59","0,04","87 251,59","100 000,00","100 000,00","87,22","Itália","-","3,84","25 set. 2030","0,38","EUR","25 set. 2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 241,30","0,04","87 241,30","100 000,00","100 000,00","86,75","Reino Unido","-","4,28","12 mai. 2032","1,11","EUR","12 mai. 2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 135,57","0,04","87 135,57","100 000,00","100 000,00","87,05","Itália","-","4,73","15 set. 2031","0,88","EUR","15 set. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","87 079,33","0,04","87 079,33","100 000,00","100 000,00","86,12","Espanha","-","4,80","04 nov. 2031","1,00","EUR","04 nov. 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","87 006,10","0,04","87 006,10","100 000,00","100 000,00","86,12","Estados Unidos","-","4,87","03 dez. 2031","1,00","EUR","03 dez. 2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87 011,67","0,04","87 011,67","100 000,00","100 000,00","86,72","Bélgica","-","4,46","31 mai. 2031","0,75","EUR","31 mai. 2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","86 956,58","0,04","86 956,58","100 000,00","100 000,00","84,98","Alemanha","-","5,47","25 out. 2032","2,00","EUR","25 out. 2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","86 929,04","0,04","86 929,04","100 000,00","100 000,00","86,40","Itália","-","5,32","30 jun. 2032","1,71","EUR","30 jun. 2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 929,14","0,04","86 929,14","100 000,00","100 000,00","86,85","França","-","4,73","29 set. 2031","1,25","EUR","29 set. 2016"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","86 877,27","0,04","86 877,27","100 000,00","100 000,00","85,32","Alemanha","-","5,19","01 dez. 2042","1,75","EUR","01 dez. 2021"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","86 814,49","0,04","86 814,49","100 000,00","100 000,00","86,76","França","-","4,28","07 out. 2041","1,38","EUR","07 abr. 2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","86 764,26","0,04","86 764,26","100 000,00","100 000,00","85,84","França","-","4,68","21 abr. 2042","1,85","EUR","21 out. 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","86 780,16","0,04","86 780,16","100 000,00","100 000,00","86,73","Estados Unidos","-","4,77","01 out. 2031","0,88","EUR","30 set. 2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 635,67","0,04","86 635,67","100 000,00","100 000,00","85,25","França","-","5,68","13 dez. 2032","1,63","EUR","11 dez. 2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 562,20","0,04","86 562,20","100 000,00","100 000,00","85,96","Estados Unidos","-","4,85","01 nov. 2031","0,63","EUR","07 nov. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","86 535,02","0,04","86 535,02","100 000,00","100 000,00","86,06","França","-","4,22","03 mar. 2031","0,75","EUR","03 mar. 2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","86 504,69","0,04","86 504,69","100 000,00","100 000,00","86,13","Luxemburgo","-","4,41","19 mai. 2031","0,88","EUR","19 mai. 2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","86 374,60","0,04","86 374,60","100 000,00","100 000,00","85,60","Irlanda","-","4,89","01 dez. 2031","0,88","EUR","01 dez. 2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","86 368,96","0,04","86 368,96","100 000,00","100 000,00","86,31","França","-","4,72","06 out. 2031","1,50","EUR","06 out. 2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 313,47","0,04","86 313,47","100 000,00","100 000,00","85,92","Japão","-","5,40","09 jul. 2032","1,38","EUR","09 jul. 2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","86 146,67","0,04","86 146,67","100 000,00","100 000,00","85,45","Dinamarca","-","6,93","15 jun. 2034","2,00","EUR","15 mar. 2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86 121,67","0,04","86 121,67","100 000,00","100 000,00","85,45","França","-","4,90","27 nov. 2031","0,75","EUR","27 nov. 2019"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","86 001,51","0,04","86 001,51","100 000,00","100 000,00","85,90","Holanda","-","4,70","27 set. 2031","1,50","EUR","27 set. 2021"
"T","AT&T INC","Communications","Fixed Income","85 934,21","0,04","85 934,21","100 000,00","100 000,00","84,46","Estados Unidos","-","7,35","15 mar. 2035","2,45","EUR","09 mar. 2015"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","85 862,71","0,04","85 862,71","100 000,00","100 000,00","85,75","Suécia","-","4,02","27 nov. 2030","0,13","EUR","27 nov. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 755,44","0,04","85 755,44","100 000,00","100 000,00","85,34","França","-","4,20","21 fev. 2031","0,63","EUR","21 out. 2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","85 762,81","0,04","85 762,81","100 000,00","100 000,00","85,61","França","-","4,48","27 mai. 2031","0,38","EUR","27 mai. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","85 771,46","0,04","85 771,46","100 000,00","100 000,00","85,41","Alemanha","-","4,28","24 mar. 2031","0,63","EUR","24 mar. 2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","85 521,78","0,04","85 521,78","100 000,00","100 000,00","85,00","Suécia","-","5,09","08 fev. 2032","0,75","EUR","08 fev. 2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","85 510,88","0,04","85 510,88","100 000,00","100 000,00","85,34","Suécia","-","4,21","08 fev. 2031","0,25","EUR","08 fev. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 516,17","0,04","85 516,17","100 000,00","100 000,00","84,67","França","-","4,98","19 jan. 2032","1,13","EUR","19 jan. 2022"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","85 408,48","0,04","85 408,48","100 000,00","100 000,00","85,28","França","-","4,22","17 set. 2051","1,38","EUR","17 set. 2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 404,70","0,04","85 404,70","100 000,00","100 000,00","84,92","Alemanha","-","5,30","15 mai. 2032","1,11","EUR","15 mai. 2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","85 368,78","0,04","85 368,78","100 000,00","100 000,00","85,12","Suíça","-","4,38","23 abr. 2031","0,50","EUR","23 nov. 2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","85 298,50","0,04","85 298,50","100 000,00","100 000,00","85,11","França","-","4,14","14 jan. 2031","0,25","EUR","14 jan. 2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 089,89","0,04","85 089,89","100 000,00","100 000,00","84,99","França","-","4,71","17 set. 2031","1,13","EUR","17 set. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85 070,46","0,04","85 070,46","100 000,00","100 000,00","84,30","França","-","4,99","14 jan. 2032","1,00","EUR","14 jan. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 018,93","0,04","85 018,93","100 000,00","100 000,00","83,98","França","-","4,82","19 nov. 2031","1,13","EUR","19 nov. 2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","84 999,92","0,04","84 999,92","100 000,00","100 000,00","83,52","Estados Unidos","-","15,86","30 mai. 2054","3,75","EUR","30 mai. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","84 919,80","0,04","84 919,80","100 000,00","100 000,00","84,59","Alemanha","-","5,17","20 fev. 2032","0,50","EUR","20 fev. 2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","84 680,59","0,04","84 680,59","100 000,00","100 000,00","84,59","Bélgica","-","4,19","28 jan. 2031","0,13","EUR","28 jan. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 492,90","0,04","84 492,90","100 000,00","100 000,00","83,82","França","-","5,01","14 jan. 2032","0,88","EUR","14 jan. 2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","84 453,96","0,04","84 453,96","100 000,00","100 000,00","84,22","Alemanha","-","4,54","30 jun. 2031","0,75","EUR","30 jun. 2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","84 454,41","0,04","84 454,41","100 000,00","100 000,00","83,91","China","-","6,17","13 jul. 2033","1,99","EUR","13 jul. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","84 190,05","0,04","84 190,05","100 000,00","100 000,00","84,18","França","-","4,85","14 out. 2031","0,50","EUR","14 out. 2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 182,32","0,04","84 182,32","100 000,00","100 000,00","84,14","Reino Unido","-","4,79","22 set. 2031","0,50","EUR","22 set. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 133,05","0,04","84 133,05","100 000,00","100 000,00","83,82","França","-","5,45","12 jul. 2032","1,13","EUR","12 jan. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 074,14","0,04","84 074,14","100 000,00","100 000,00","83,56","Estados Unidos","-","5,18","19 mar. 2032","0,88","EUR","19 set. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","83 994,54","0,04","83 994,54","100 000,00","100 000,00","83,55","Estados Unidos","-","5,12","11 fev. 2032","0,65","EUR","11 fev. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 869,96","0,04","83 869,96","100 000,00","100 000,00","83,37","Estados Unidos","-","5,12","20 fev. 2032","0,75","EUR","20 fev. 2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 854,25","0,04","83 854,25","100 000,00","100 000,00","83,77","Bélgica","-","4,73","09 set. 2031","0,75","EUR","09 set. 2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","83 835,11","0,04","83 835,11","100 000,00","100 000,00","83,79","Suíça","-","4,79","21 set. 2031","0,50","EUR","21 set. 2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 813,61","0,04","83 813,61","100 000,00","100 000,00","83,65","Estados Unidos","-","4,59","15 jul. 2031","0,63","EUR","12 jan. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 488,69","0,04","83 488,69","100 000,00","100 000,00","82,99","França","-","5,21","29 mar. 2032","0,88","EUR","28 out. 2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","83 473,30","0,04","83 473,30","100 000,00","100 000,00","82,74","Estados Unidos","-","6,91","21 mar. 2034","1,25","EUR","21 mar. 2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","83 441,42","0,04","83 441,42","100 000,00","100 000,00","83,04","Alemanha","-","4,88","26 mai. 2042","1,00","EUR","02 set. 2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","83 431,52","0,04","83 431,52","100 000,00","100 000,00","83,19","Reino Unido","-","5,48","07 jul. 2032","0,82","EUR","07 jul. 2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 338,77","0,04","83 338,77","100 000,00","100 000,00","83,11","Alemanha","-","5,40","19 mai. 2032","0,55","EUR","19 mai. 2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83 221,66","0,04","83 221,66","100 000,00","100 000,00","82,81","Alemanha","-","7,17","05 jul. 2034","1,38","EUR","05 jul. 2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","82 940,05","0,04","82 940,05","100 000,00","100 000,00","82,85","Estados Unidos","-","4,72","15 set. 2031","0,95","EUR","09 set. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","82 885,79","0,04","82 885,79","100 000,00","100 000,00","82,87","Estados Unidos","-","5,76","15 out. 2032","0,75","EUR","29 set. 2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","82 899,74","0,04","82 899,74","100 000,00","100 000,00","82,72","Itália","-","5,55","24 jul. 2032","0,75","EUR","24 jul. 2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","82 821,11","0,04","82 821,11","100 000,00","100 000,00","81,77","Estados Unidos","-","6,72","08 fev. 2034","1,50","EUR","08 fev. 2022"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","82 614,47","0,04","82 614,47","100 000,00","100 000,00","81,70","Estados Unidos","-","9,16","17 mai. 2037","2,13","EUR","17 mai. 2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 519,30","0,04","82 519,30","100 000,00","100 000,00","81,61","Estados Unidos","-","7,67","31 mar. 2035","1,63","EUR","31 mar. 2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","82 367,93","0,04","82 367,93","100 000,00","100 000,00","82,30","Estados Unidos","-","5,69","09 set. 2032","0,63","EUR","09 set. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 278,06","0,04","82 278,06","100 000,00","100 000,00","81,15","França","-","6,70","27 fev. 2034","1,75","EUR","27 fev. 2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","82 252,22","0,04","82 252,22","100 000,00","100 000,00","81,85","Reino Unido","-","6,23","06 mai. 2033","0,88","EUR","06 mai. 2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82 256,65","0,04","82 256,65","100 000,00","100 000,00","80,61","Espanha","-","7,25","04 dez. 2034","1,88","EUR","04 dez. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","82 137,24","0,04","82 137,24","100 000,00","100 000,00","81,54","Estados Unidos","-","6,07","18 mar. 2033","1,00","EUR","19 mar. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 123,75","0,04","82 123,75","100 000,00","100 000,00","81,56","França","-","6,17","25 mai. 2033","1,38","EUR","25 mai. 2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","81 989,69","0,04","81 989,69","100 000,00","100 000,00","81,53","Alemanha","-","5,86","17 nov. 2032","0,50","EUR","17 nov. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 947,88","0,04","81 947,88","100 000,00","100 000,00","81,01","Holanda","-","6,75","20 jan. 2034","1,25","EUR","20 jan. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 670,72","0,04","81 670,72","100 000,00","100 000,00","81,28","Holanda","-","6,28","02 jun. 2033","1,00","EUR","02 jun. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","81 679,23","0,04","81 679,23","150 000,00","150 000,00","54,43","Estados Unidos","-","17,80","15 out. 2050","1,63","EUR","29 set. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","81 573,64","0,04","81 573,64","100 000,00","100 000,00","80,76","Alemanha","-","7,71","25 fev. 2035","1,25","EUR","25 fev. 2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","81 575,90","0,04","81 575,90","100 000,00","100 000,00","81,25","França","-","9,97","03 set. 2038","2,50","EUR","03 set. 2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 555,49","0,04","81 555,49","100 000,00","100 000,00","80,91","França","-","6,98","29 mai. 2034","1,63","EUR","29 mai. 2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 482,38","0,04","81 482,38","100 000,00","100 000,00","80,84","França","-","5,96","25 jan. 2033","0,88","EUR","25 jan. 2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","81 292,04","0,04","81 292,04","100 000,00","100 000,00","80,37","Alemanha","-","5,75","19 nov. 2032","1,00","EUR","19 nov. 2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81 068,71","0,04","81 068,71","100 000,00","100 000,00","80,66","Reino Unido","-","6,18","06 abr. 2033","0,75","EUR","06 abr. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 985,67","0,04","80 985,67","100 000,00","100 000,00","80,92","França","-","5,70","04 set. 2032","0,50","EUR","04 set. 2019"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","80 840,46","0,04","80 840,46","100 000,00","100 000,00","79,24","Alemanha","-","9,36","22 mar. 2038","2,75","EUR","22 mar. 2018"
"T","AT&T INC","Communications","Fixed Income","80 715,03","0,04","80 715,03","100 000,00","100 000,00","79,61","Estados Unidos","-","9,59","19 mai. 2038","2,60","EUR","27 mai. 2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","80 680,22","0,04","80 680,22","100 000,00","100 000,00","79,54","Alemanha","-","6,66","17 jan. 2034","1,50","EUR","17 jan. 2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 611,51","0,04","80 611,51","100 000,00","100 000,00","80,07","França","-","6,08","11 mar. 2033","0,88","EUR","11 mar. 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 226,03","0,03","80 226,03","100 000,00","100 000,00","80,15","Irlanda","-","6,57","22 set. 2033","1,00","EUR","22 set. 2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80 157,82","0,03","80 157,82","100 000,00","100 000,00","79,34","Holanda","-","6,67","15 nov. 2033","0,88","EUR","15 nov. 2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80 171,79","0,03","80 171,79","100 000,00","100 000,00","79,07","Estados Unidos","-","9,88","21 mar. 2038","1,88","EUR","21 mar. 2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","80 130,70","0,03","80 130,70","100 000,00","100 000,00","80,08","Estados Unidos","-","6,67","14 set. 2033","0,50","EUR","14 set. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80 140,14","0,03","80 140,14","100 000,00","100 000,00","80,13","Estados Unidos","-","6,69","14 out. 2033","0,75","EUR","14 out. 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","80 109,63","0,03","80 109,63","125 000,00","125 000,00","63,22","Estados Unidos","-","13,37","04 nov. 2041","0,90","EUR","05 nov. 2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumo Cíclico","Fixed Income","80 088,57","0,03","80 088,57","100 000,00","100 000,00","80,09","Austrália","-","6,66","21 out. 2033","0,95","EUR","21 out. 2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","80 001,64","0,03","80 001,64","100 000,00","100 000,00","79,76","França","-","5,88","02 nov. 2032","0,25","EUR","02 nov. 2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","79 938,88","0,03","79 938,88","100 000,00","100 000,00","79,55","Holanda","-","6,28","16 jun. 2033","1,13","EUR","16 jun. 2021"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","79 918,40","0,03","79 918,40","100 000,00","100 000,00","79,82","Alemanha","-","5,64","01 set. 2032","0,75","EUR","01 set. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79 875,81","0,03","79 875,81","100 000,00","100 000,00","79,54","França","-","7,22","11 jul. 2034","1,20","EUR","11 jul. 2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","79 881,99","0,03","79 881,99","100 000,00","100 000,00","79,68","Espanha","-","6,36","24 mai. 2033","0,50","EUR","24 mai. 2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","79 796,37","0,03","79 796,37","100 000,00","100 000,00","79,34","Alemanha","-","6,81","22 nov. 2033","0,50","EUR","22 nov. 2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","79 651,21","0,03","79 651,21","100 000,00","100 000,00","78,62","Reino Unido","-","10,36","24 mai. 2039","2,50","EUR","24 mai. 2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79 301,01","0,03","79 301,01","100 000,00","100 000,00","78,26","França","-","6,69","18 jan. 2034","1,38","EUR","18 jan. 2022"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","78 924,62","0,03","78 924,62","100 000,00","100 000,00","78,58","Alemanha","-","6,31","16 jun. 2033","1,00","EUR","16 jun. 2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","78 906,10","0,03","78 906,10","90 000,00","90 000,00","86,60","Alemanha","-","4,78","06 nov. 2031","1,13","EUR","06 nov. 2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","78 690,83","0,03","78 690,83","100 000,00","100 000,00","78,37","Suíça","-","10,39","14 ago. 2038","1,70","EUR","14 fev. 2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 306,44","0,03","78 306,44","100 000,00","100 000,00","77,32","França","-","9,77","14 mai. 2038","2,25","EUR","15 mai. 2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","78 213,84","0,03","78 213,84","100 000,00","100 000,00","78,18","França","-","6,71","20 set. 2033","0,38","EUR","20 set. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","77 953,97","0,03","77 953,97","100 000,00","100 000,00","77,42","França","-","6,83","16 dez. 2033","0,63","EUR","16 dez. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","77 619,79","0,03","77 619,79","100 000,00","100 000,00","76,49","Alemanha","-","10,65","28 fev. 2039","1,75","EUR","28 fev. 2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","76 671,33","0,03","76 671,33","100 000,00","100 000,00","76,44","França","-","7,32","29 jun. 2034","0,75","EUR","29 jun. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76 484,52","0,03","76 484,52","75 000,00","75 000,00","99,70","Suíça","-","5,51","13 mar. 2033","3,75","EUR","13 mar. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","76 321,32","0,03","76 321,32","75 000,00","75 000,00","101,51","França","-","2,64","02 out. 2029","4,88","EUR","02 out. 2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","76 124,55","0,03","76 124,55","100 000,00","100 000,00","75,42","Estados Unidos","-","7,74","06 fev. 2035","1,00","EUR","06 fev. 2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 966,53","0,03","75 966,53","75 000,00","75 000,00","101,11","Alemanha","-","6,69","06 out. 2034","4,38","EUR","06 out. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 788,50","0,03","75 788,50","100 000,00","100 000,00","75,35","Estados Unidos","-","8,89","06 mai. 2036","0,95","EUR","06 mai. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 734,76","0,03","75 734,76","75 000,00","75 000,00","100,65","Estados Unidos","-","2,65","21 set. 2029","4,00","EUR","21 set. 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 558,03","0,03","75 558,03","100 000,00","100 000,00","75,41","Estados Unidos","-","9,14","02 set. 2036","1,10","EUR","02 set. 2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","75 254,78","0,03","75 254,78","75 000,00","75 000,00","99,86","Alemanha","-","1,78","03 set. 2028","3,63","EUR","03 set. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","75 220,49","0,03","75 220,49","75 000,00","75 000,00","99,98","Estados Unidos","-","5,64","24 mar. 2033","4,20","EUR","24 set. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","75 094,19","0,03","75 094,19","75 000,00","75 000,00","98,24","Alemanha","-","3,76","23 dez. 2030","3,25","EUR","23 mar. 2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","74 920,54","0,03","74 920,54","75 000,00","75 000,00","99,35","Alemanha","-","5,14","03 set. 2032","4,13","EUR","03 set. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74 761,88","0,03","74 761,88","150 000,00","150 000,00","49,73","Estados Unidos","-","19,63","14 set. 2051","1,13","EUR","14 set. 2021"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","74 767,25","0,03","74 767,25","100 000,00","100 000,00","74,22","Reino Unido","-","11,11","11 jun. 2039","1,50","EUR","11 jun. 2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","74 532,09","0,03","74 532,09","75 000,00","75 000,00","97,76","Japão","-","3,27","23 abr. 2030","3,25","EUR","23 abr. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","73 931,52","0,03","73 931,52","75 000,00","75 000,00","97,56","Alemanha","-","5,88","03 jul. 2033","3,38","EUR","03 jul. 2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","73 952,24","0,03","73 952,24","75 000,00","75 000,00","97,02","Alemanha","-","4,97","13 mai. 2032","3,60","EUR","13 mai. 2026"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","73 896,57","0,03","73 896,57","75 000,00","75 000,00","96,99","Alemanha","-","4,99","19 mai. 2032","3,63","EUR","19 mai. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","73 817,88","0,03","73 817,88","75 000,00","75 000,00","95,03","Alemanha","-","8,70","25 nov. 2037","3,75","EUR","25 nov. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","73 684,38","0,03","73 684,38","75 000,00","75 000,00","95,64","Alemanha","-","5,48","22 jan. 2033","3,50","EUR","22 jan. 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 579,51","0,03","73 579,51","75 000,00","75 000,00","95,97","Alemanha","-","4,72","03 fev. 2032","3,00","EUR","03 fev. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73 553,51","0,03","73 553,51","150 000,00","150 000,00","49,00","Estados Unidos","-","19,31","09 out. 2050","1,05","EUR","09 out. 2020"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","73 422,04","0,03","73 422,04","75 000,00","75 000,00","96,52","Alemanha","-","4,20","20 mai. 2031","3,25","EUR","20 mai. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","73 136,65","0,03","73 136,65","75 000,00","75 000,00","97,04","Alemanha","-","3,61","27 ago. 2030","3,13","EUR","27 ago. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","73 106,08","0,03","73 106,08","75 000,00","75 000,00","97,25","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","73 059,51","0,03","73 059,51","75 000,00","75 000,00","96,77","Alemanha","-","1,40","26 mar. 2028","1,13","EUR","26 mar. 2018"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","72 527,71","0,03","72 527,71","75 000,00","75 000,00","93,96","Alemanha","-","7,60","27 jan. 2036","3,75","EUR","27 jan. 2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","71 807,42","0,03","71 807,42","100 000,00","100 000,00","71,44","Suécia","-","8,66","29 out. 2035","0,38","EUR","29 out. 2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","71 118,15","0,03","71 118,15","100 000,00","100 000,00","70,85","França","-","9,05","30 jun. 2036","0,88","EUR","30 jun. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 954,58","0,03","70 954,58","100 000,00","100 000,00","70,16","Estados Unidos","-","11,39","18 mai. 2040","1,85","EUR","18 mai. 2020"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","70 844,43","0,03","70 844,43","75 000,00","75 000,00","94,14","Alemanha","-","2,51","20 mai. 2029","0,75","EUR","20 mai. 2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70 570,74","0,03","70 570,74","100 000,00","100 000,00","70,45","Estados Unidos","-","11,43","18 set. 2039","1,35","EUR","18 set. 2019"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","70 488,09","0,03","70 488,09","640,00","640,00","110,10","Irlanda","-","0,14","-","2,43","EUR","25 abr. 2013"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","70 211,94","0,03","70 211,94","75 000,00","75 000,00","92,32","Alemanha","-","4,09","27 fev. 2031","2,00","EUR","27 fev. 2019"
"T","AT&T INC","Communications","Fixed Income","69 919,51","0,03","69 919,51","100 000,00","100 000,00","69,74","Estados Unidos","-","11,04","14 set. 2039","1,80","EUR","11 set. 2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","69 884,03","0,03","69 884,03","100 000,00","100 000,00","69,19","Reino Unido","-","12,41","06 mai. 2041","1,50","EUR","06 mai. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","69 569,29","0,03","69 569,29","75 000,00","75 000,00","92,67","Suíça","-","2,60","14 jun. 2029","0,25","EUR","14 jun. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 270,26","0,03","69 270,26","100 000,00","100 000,00","68,76","Espanha","-","11,51","13 jul. 2040","1,86","EUR","13 jul. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","68 584,22","0,03","68 584,22","75 000,00","75 000,00","91,43","Alemanha","-","2,83","05 set. 2029","0,13","EUR","05 set. 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","68 312,04","0,03","68 312,04","75 000,00","75 000,00","88,40","Suíça","-","12,67","14 jan. 2045","3,50","EUR","14 jan. 2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 096,73","0,03","68 096,73","100 000,00","100 000,00","68,08","Estados Unidos","-","12,71","18 out. 2041","1,63","EUR","18 out. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67 725,34","0,03","67 725,34","100 000,00","100 000,00","66,89","Estados Unidos","-","11,70","20 fev. 2040","1,25","EUR","20 fev. 2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","67 441,67","0,03","67 441,67","100 000,00","100 000,00","67,33","Japão","-","11,63","15 set. 2039","1,10","EUR","15 set. 2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67 206,73","0,03","67 206,73","100 000,00","100 000,00","66,38","Estados Unidos","-","11,82","12 nov. 2039","0,88","EUR","12 nov. 2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","66 792,27","0,03","66 792,27","69 000,00","69 000,00","94,63","Alemanha","-","4,72","30 jan. 2032","3,00","EUR","30 jan. 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","65 784,56","0,03","65 784,56","100 000,00","100 000,00","64,96","Estados Unidos","-","11,72","11 fev. 2040","1,20","EUR","11 fev. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 978,96","0,03","64 978,96","100 000,00","100 000,00","64,50","Estados Unidos","-","12,23","15 mar. 2040","0,80","EUR","18 set. 2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","64 552,71","0,03","64 552,71","70 000,00","70 000,00","91,62","Estados Unidos","-","3,45","29 mai. 2030","1,50","EUR","29 mai. 2020"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","64 476,43","0,03","64 476,43","74 000,00","74 000,00","86,71","Alemanha","-","5,32","20 mai. 2032","1,00","EUR","20 mai. 2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","64 430,90","0,03","64 430,90","75 000,00","75 000,00","85,86","Alemanha","-","4,77","01 out. 2031","0,88","EUR","01 abr. 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 428,52","0,03","64 428,52","100 000,00","100 000,00","63,81","Estados Unidos","-","12,79","09 mar. 2041","1,00","EUR","09 mar. 2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","63 812,63","0,03","63 812,63","100 000,00","100 000,00","63,56","Estados Unidos","-","12,79","13 ago. 2041","1,34","EUR","13 ago. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","62 913,91","0,03","62 913,91","75 000,00","75 000,00","83,72","Suíça","-","5,40","12 mai. 2032","0,38","EUR","12 mai. 2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62 389,41","0,03","62 389,41","100 000,00","100 000,00","61,60","Reino Unido","-","12,64","26 nov. 2040","0,87","EUR","26 nov. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62 157,84","0,03","62 157,84","75 000,00","75 000,00","82,03","Suíça","-","7,71","29 mar. 2035","1,50","EUR","29 mar. 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","61 725,68","0,03","61 725,68","50 000,00","50 000,00","117,90","Alemanha","-","5,00","24 jan. 2033","7,50","EUR","24 jan. 2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","61 264,15","0,03","61 264,15","67 000,00","67 000,00","90,73","Suíça","-","4,23","29 mar. 2031","1,25","EUR","29 mar. 2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","60 032,50","0,03","60 032,50","100 000,00","100 000,00","59,87","Estados Unidos","-","17,03","18 set. 2049","1,80","EUR","18 set. 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","60 003,93","0,03","60 003,93","75 000,00","75 000,00","79,58","Suíça","-","7,00","14 fev. 2034","0,63","EUR","14 jun. 2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Bens de equipamento","Fixed Income","59 061,15","0,03","59 061,15","50 000,00","50 000,00","114,26","Estados Unidos","-","8,30","01 mar. 2038","6,03","EUR","06 mar. 2008"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","58 512,78","0,03","58 512,78","50 000,00","50 000,00","111,49","França","-","5,65","25 nov. 2033","6,13","EUR","25 nov. 2003"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","58 438,40","0,03","58 438,40","60 000,00","60 000,00","96,82","Alemanha","-","1,21","15 jan. 2028","0,75","EUR","15 jan. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","57 278,83","0,02","57 278,83","100 000,00","100 000,00","56,55","Alemanha","-","12,56","28 jan. 2041","1,00","EUR","28 jan. 2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","55 722,11","0,02","55 722,11","50 000,00","50 000,00","107,44","Espanha","-","5,21","14 fev. 2033","5,88","EUR","14 fev. 2003"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","53 928,10","0,02","53 928,10","100 000,00","100 000,00","53,76","Estados Unidos","-","17,47","10 set. 2049","1,50","EUR","10 set. 2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53 386,45","0,02","53 386,45","100 000,00","100 000,00","53,21","França","-","17,78","04 set. 2049","1,38","EUR","04 set. 2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","52 661,00","0,02","52 661,00","50 000,00","50 000,00","102,01","Alemanha","-","2,92","05 mar. 2030","5,25","EUR","05 mar. 2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52 420,34","0,02","52 420,34","50 000,00","50 000,00","100,77","Alemanha","-","2,03","04 jan. 2029","5,13","EUR","27 set. 2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51 973,30","0,02","51 973,30","50 000,00","50 000,00","102,26","Alemanha","-","2,51","06 jul. 2029","5,75","EUR","31 mai. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51 923,16","0,02","51 923,16","50 000,00","50 000,00","101,61","Alemanha","-","2,36","02 mai. 2029","4,75","EUR","02 mai. 2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","51 907,96","0,02","51 907,96","50 000,00","50 000,00","100,93","Alemanha","-","2,09","07 mar. 2029","4,63","EUR","07 mar. 2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51 646,83","0,02","51 646,83","50 000,00","50 000,00","100,47","Alemanha","-","3,13","08 abr. 2030","5,25","EUR","28 mai. 2025"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","51 605,07","0,02","51 605,07","50 000,00","50 000,00","99,98","Alemanha","-","0,96","30 nov. 2027","3,63","EUR","30 nov. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","51 372,94","0,02","51 372,94","50 000,00","50 000,00","100,09","Suíça","-","2,90","17 jan. 2030","3,50","EUR","14 nov. 2023"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","51 233,46","0,02","51 233,46","50 000,00","50 000,00","99,70","Alemanha","-","2,03","25 jan. 2029","3,75","EUR","25 jan. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","50 853,24","0,02","50 853,24","50 000,00","50 000,00","101,31","França","-","1,70","21 set. 2028","4,88","EUR","21 set. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 742,57","0,02","50 742,57","50 000,00","50 000,00","99,68","Suíça","-","1,32","15 mar. 2028","3,00","EUR","15 nov. 2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 671,47","0,02","50 671,47","50 000,00","50 000,00","101,15","Alemanha","-","9,21","06 out. 2038","4,63","EUR","06 out. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50 627,46","0,02","50 627,46","50 000,00","50 000,00","97,75","Suíça","-","7,38","14 nov. 2035","3,75","EUR","14 nov. 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 630,44","0,02","50 630,44","50 000,00","50 000,00","98,78","Suíça","-","3,79","15 jan. 2031","3,25","EUR","15 nov. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","50 612,27","0,02","50 612,27","50 000,00","50 000,00","98,51","Alemanha","-","1,99","08 dez. 2028","3,13","EUR","08 abr. 2025"
"WIEAV","WIENERBERGER AG RegS","Bens de equipamento","Fixed Income","50 589,08","0,02","50 589,08","50 000,00","50 000,00","100,95","Áustria","-","1,75","04 out. 2028","4,88","EUR","04 out. 2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 528,67","0,02","50 528,67","50 000,00","50 000,00","98,06","Alemanha","-","4,56","29 jan. 2032","4,13","EUR","29 jan. 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 380,15","0,02","50 380,15","50 000,00","50 000,00","100,60","Alemanha","-","3,93","06 fev. 2031","4,00","EUR","06 out. 2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","50 337,56","0,02","50 337,56","50 000,00","50 000,00","98,05","Alemanha","-","1,96","22 nov. 2028","2,88","EUR","22 mai. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","50 252,02","0,02","50 252,02","50 000,00","50 000,00","100,32","Alemanha","-","1,89","04 out. 2028","3,88","EUR","04 out. 2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","50 226,47","0,02","50 226,47","50 000,00","50 000,00","97,93","Alemanha","-","3,03","31 jan. 2030","3,50","EUR","31 jan. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","50 220,25","0,02","50 220,25","50 000,00","50 000,00","98,18","França","-","3,94","04 abr. 2031","4,13","EUR","04 abr. 2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","50 069,75","0,02","50 069,75","50 000,00","50 000,00","99,78","Estados Unidos","-","7,48","19 set. 2035","4,13","EUR","19 set. 2005"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","49 974,55","0,02","49 974,55","50 000,00","50 000,00","98,29","Alemanha","-","4,61","27 jan. 2032","4,13","EUR","27 mai. 2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","49 962,24","0,02","49 962,24","50 000,00","50 000,00","98,70","Alemanha","-","2,55","06 jul. 2029","4,25","EUR","08 jul. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","49 935,97","0,02","49 935,97","50 000,00","50 000,00","97,64","Suíça","-","3,84","23 jan. 2031","3,00","EUR","23 jan. 2024"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","49 916,95","0,02","49 916,95","50 000,00","50 000,00","98,10","Alemanha","-","3,14","24 mar. 2030","3,00","EUR","24 mar. 2025"
"MTXGR","MTU AERO ENGINES AG RegS","Bens de equipamento","Fixed Income","49 885,78","0,02","49 885,78","50 000,00","50 000,00","99,42","Alemanha","-","4,40","18 set. 2031","3,88","EUR","18 set. 2024"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","49 900,93","0,02","49 900,93","50 000,00","50 000,00","97,38","Alemanha","-","2,96","22 jan. 2030","3,25","EUR","22 jan. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 850,48","0,02","49 850,48","50 000,00","50 000,00","96,56","Suíça","-","6,78","15 nov. 2034","3,38","EUR","15 nov. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 813,71","0,02","49 813,71","50 000,00","50 000,00","96,68","Alemanha","-","3,67","24 nov. 2030","3,25","EUR","24 nov. 2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 741,72","0,02","49 741,72","50 000,00","50 000,00","97,47","Alemanha","-","4,80","08 abr. 2032","3,75","EUR","08 abr. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","49 688,70","0,02","49 688,70","50 000,00","50 000,00","98,57","Alemanha","-","3,51","22 jul. 2030","3,25","EUR","22 mai. 2023"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","49 634,55","0,02","49 634,55","50 000,00","50 000,00","97,09","Alemanha","-","6,85","23 dez. 2034","3,75","EUR","23 mar. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","49 614,83","0,02","49 614,83","50 000,00","50 000,00","96,52","Alemanha","-","4,53","25 nov. 2031","3,00","EUR","25 nov. 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","49 615,19","0,02","49 615,19","50 000,00","50 000,00","96,92","Alemanha","-","2,91","04 dez. 2029","2,63","EUR","04 dez. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 599,17","0,02","49 599,17","50 000,00","50 000,00","96,62","Suíça","-","3,65","28 out. 2030","2,63","EUR","28 out. 2024"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","49 524,95","0,02","49 524,95","50 000,00","50 000,00","98,04","Alemanha","-","3,84","15 jan. 2031","3,75","EUR","15 jul. 2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49 487,10","0,02","49 487,10","50 000,00","50 000,00","98,80","Alemanha","-","1,89","05 out. 2028","3,88","EUR","08 set. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","49 487,48","0,02","49 487,48","50 000,00","50 000,00","98,78","Alemanha","-","6,07","04 out. 2033","4,13","EUR","04 out. 2023"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","49 463,68","0,02","49 463,68","50 000,00","50 000,00","98,38","Alemanha","-","3,56","27 ago. 2030","3,63","EUR","27 ago. 2026"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","49 431,45","0,02","49 431,45","50 000,00","50 000,00","95,42","Alemanha","-","6,73","20 nov. 2034","3,75","EUR","20 mai. 2025"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","49 417,91","0,02","49 417,91","50 000,00","50 000,00","98,64","Alemanha","-","2,73","01 out. 2029","3,50","EUR","01 out. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 322,28","0,02","49 322,28","50 000,00","50 000,00","96,33","Alemanha","-","3,91","03 fev. 2031","3,25","EUR","03 fev. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","49 188,65","0,02","49 188,65","50 000,00","50 000,00","97,52","Alemanha","-","1,12","13 dez. 2027","1,00","EUR","13 dez. 2017"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","49 124,41","0,02","49 124,41","50 000,00","50 000,00","95,94","Alemanha","-","10,08","24 mar. 2040","4,00","EUR","24 mar. 2025"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","49 115,51","0,02","49 115,51","100 000,00","100 000,00","48,89","Alemanha","-","17,79","01 set. 2051","1,63","EUR","01 set. 2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","49 116,56","0,02","49 116,56","50 000,00","50 000,00","97,92","Alemanha","-","1,82","05 set. 2028","2,50","EUR","05 jun. 2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Bens de equipamento","Fixed Income","49 067,28","0,02","49 067,28","50 000,00","50 000,00","97,96","Alemanha","-","2,75","30 set. 2029","3,00","EUR","30 set. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 036,74","0,02","49 036,74","50 000,00","50 000,00","95,87","Suíça","-","4,69","14 jan. 2032","2,88","EUR","14 jan. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","49 023,36","0,02","49 023,36","50 000,00","50 000,00","95,67","Alemanha","-","4,73","27 jan. 2032","3,25","EUR","27 jan. 2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","48 940,62","0,02","48 940,62","50 000,00","50 000,00","95,20","Alemanha","-","3,80","09 jan. 2031","3,88","EUR","10 fev. 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 829,04","0,02","48 829,04","50 000,00","50 000,00","96,48","Alemanha","-","3,32","24 mai. 2030","2,88","EUR","24 mai. 2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","48 807,99","0,02","48 807,99","50 000,00","50 000,00","95,99","Alemanha","-","5,70","28 abr. 2033","3,38","EUR","28 abr. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","48 724,79","0,02","48 724,79","50 000,00","50 000,00","96,87","Alemanha","-","1,33","28 fev. 2028","0,90","EUR","28 fev. 2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 516,36","0,02","48 516,36","50 000,00","50 000,00","96,76","Alemanha","-","2,77","15 set. 2029","2,75","EUR","15 set. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","48 492,29","0,02","48 492,29","50 000,00","50 000,00","96,87","Suíça","-","1,04","12 nov. 2027","0,13","EUR","12 mai. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","48 321,62","0,02","48 321,62","50 000,00","50 000,00","96,42","Alemanha","-","1,81","28 ago. 2028","1,50","EUR","28 ago. 2018"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","48 331,36","0,02","48 331,36","50 000,00","50 000,00","94,96","Alemanha","-","7,82","19 mai. 2036","4,00","EUR","19 mai. 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 303,50","0,02","48 303,50","50 000,00","50 000,00","95,53","Alemanha","-","6,58","08 jul. 2034","3,75","EUR","08 jul. 2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","48 104,13","0,02","48 104,13","50 000,00","50 000,00","95,81","Alemanha","-","4,50","05 set. 2031","3,13","EUR","05 jun. 2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 085,56","0,02","48 085,56","50 000,00","50 000,00","94,06","Alemanha","-","6,32","15 mar. 2034","3,50","EUR","15 set. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 650,42","0,02","47 650,42","50 000,00","50 000,00","95,07","Suíça","-","6,17","23 set. 2033","3,00","EUR","23 set. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 382,86","0,02","47 382,86","50 000,00","50 000,00","91,70","Suíça","-","8,22","28 out. 2036","3,13","EUR","28 out. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","47 167,46","0,02","47 167,46","75 000,00","75 000,00","62,58","Suíça","-","13,18","14 jun. 2041","0,88","EUR","14 jun. 2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","47 065,76","0,02","47 065,76","50 000,00","50 000,00","94,10","Alemanha","-","1,91","01 out. 2028","0,50","EUR","01 abr. 2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","46 908,62","0,02","46 908,62","100 000,00","100 000,00","46,85","Estados Unidos","-","19,99","30 set. 2051","1,00","EUR","30 set. 2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","46 012,06","0,02","46 012,06","50 000,00","50 000,00","91,53","Alemanha","-","3,49","12 jun. 2030","1,38","EUR","12 jun. 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","45 246,07","0,02","45 246,07","57 000,00","57 000,00","79,15","Alemanha","-","7,32","08 ago. 2034","1,13","EUR","08 ago. 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45 033,01","0,02","45 033,01","100 000,00","100 000,00","44,89","Estados Unidos","-","22,91","14 set. 2061","1,38","EUR","14 set. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","44 729,65","0,02","44 729,65","75 000,00","75 000,00","59,31","Suíça","-","13,31","03 dez. 2040","0,38","EUR","03 dez. 2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","42 171,43","0,02","42 171,43","42 000,00","42 000,00","98,45","Alemanha","-","2,14","15 fev. 2029","2,88","EUR","21 jan. 2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","42 096,20","0,02","42 096,20","50 000,00","50 000,00","83,37","Alemanha","-","5,91","28 jan. 2033","1,13","EUR","28 set. 2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","40 668,06","0,02","40 668,06","50 000,00","50 000,00","80,07","Alemanha","-","10,41","29 mar. 2039","2,25","EUR","29 mar. 2019"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","40 145,44","0,02","40 145,44","50 000,00","50 000,00","80,14","Alemanha","-","6,08","11 jan. 2033","0,20","EUR","11 jan. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","39 607,19","0,02","39 607,19","50 000,00","50 000,00","79,21","Suíça","-","6,26","03 mar. 2033","0,00","EUR","03 dez. 2020"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","38 537,70","0,02","38 537,70","40 000,00","40 000,00","95,93","Alemanha","-","1,55","22 mai. 2028","1,00","EUR","22 fev. 2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","26 045,96","0,01","26 045,96","25 000,00","25 000,00","103,96","Alemanha","-","3,49","05 out. 2030","5,13","EUR","05 out. 2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","24 775,21","0,01","24 775,21","26 000,00","26 000,00","95,20","Alemanha","-","1,84","07 set. 2028","0,75","EUR","07 set. 2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 816,05","0,01","23 816,05","23 333,00","23 333,00","100,10","Israel","-","3,12","09 mai. 2030","4,38","EUR","09 nov. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","23 443,49","0,01","23 443,49","25 000,00","25 000,00","93,51","Suíça","-","9,61","23 set. 2038","3,50","EUR","23 set. 2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","23 346,36","0,01","23 346,36","25 000,00","25 000,00","92,27","Estados Unidos","-","2,98","29 nov. 2029","1,25","EUR","29 nov. 2019"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","21 559,31","0,01","21 559,31","25 000,00","25 000,00","85,57","Alemanha","-","5,01","14 jan. 2032","0,88","EUR","14 jan. 2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","15 070,78","0,01","15 070,78","25 000,00","25 000,00","58,77","Alemanha","-","16,87","09 dez. 2049","1,75","EUR","09 dez. 2019"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","9 888,22","0,00","9 888,22","8 292,00","8 292,00","119,24","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","900,51","0,00","900,51","1 011,00","1 011,00","89,09","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-4,54","0,00","-4,54","-5,00","-5,00","89,09","Estados Unidos","-","0,00","22 out. 2026","3,92","USD","01 jan. 2000"
"DUZ6","EURO-SCHATZ DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-79 199 500,00","-755,00","-755,00","104,90","Alemanha","Eurex Deutschland","1,86","08 dez. 2026","0,00","EUR","06 mar. 2026"
"RXZ6","EURO-BUND DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-73 088 820,00","-602,00","-602,00","121,41","Alemanha","Eurex Deutschland","7,86","08 dez. 2026","0,00","EUR","06 mar. 2026"
"OEZ6","EURO-BOBL DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-62 469 040,00","-554,00","-554,00","112,76","Alemanha","Eurex Deutschland","4,64","08 dez. 2026","0,00","EUR","06 mar. 2026"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-611 451,57","-0,27","-611 451,57","-611 452,00","-611 452,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"