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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 726 812,90","0,10","1 726 812,90","1 740 000,00","1 740 000,00","98,05","Bélgica","-","1,36","17 mar. 2028","2,00","EUR","29 mar. 2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 377 437,28","0,08","1 377 437,28","1 525 000,00","1 525 000,00","88,68","Bélgica","-","8,05","17 mar. 2036","2,75","EUR","29 mar. 2016"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 313 626,28","0,08","1 313 626,28","1 350 000,00","1 350 000,00","95,09","Estados Unidos","-","7,01","16 mar. 2035","3,70","EUR","16 mar. 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 304 651,12","0,08","1 304 651,12","1 350 000,00","1 350 000,00","95,50","Estados Unidos","-","2,34","23 mar. 2030","1,96","EUR","23 mar. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 302 861,37","0,08","1 302 861,37","1 325 000,00","1 325 000,00","96,32","Estados Unidos","-","4,81","16 mar. 2032","3,35","EUR","16 mar. 2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","1 289 883,17","0,08","1 289 883,17","1 300 000,00","1 300 000,00","98,02","Reino Unido","-","2,29","31 dez. 2079","3,63","EUR","22 jun. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 256 904,22","0,08","1 256 904,22","1 300 000,00","1 300 000,00","94,25","Estados Unidos","-","9,43","16 mar. 2039","4,05","EUR","16 mar. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 214 199,68","0,07","1 214 199,68","1 275 000,00","1 275 000,00","93,83","Estados Unidos","-","3,99","15 jun. 2056","4,00","EUR","10 nov. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 213 984,06","0,07","1 213 984,06","1 300 000,00","1 300 000,00","92,60","Estados Unidos","-","4,93","15 ago. 2056","4,25","EUR","23 fev. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 212 397,44","0,07","1 212 397,44","1 200 000,00","1 200 000,00","99,23","Espanha","-","1,40","02 abr. 2029","3,25","EUR","02 out. 2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 211 620,77","0,07","1 211 620,77","1 150 000,00","1 150 000,00","101,18","Estados Unidos","-","3,60","13 nov. 2031","4,46","EUR","13 nov. 2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 195 973,73","0,07","1 195 973,73","943 000,00","943 000,00","120,91","França","-","4,94","28 jan. 2033","8,13","EUR","28 jan. 2003"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 157 862,77","0,07","1 157 862,77","1 175 000,00","1 175 000,00","96,22","Estados Unidos","-","6,14","21 mar. 2035","3,96","EUR","21 mar. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","1 143 994,35","0,07","1 143 994,35","1 150 000,00","1 150 000,00","97,62","Estados Unidos","-","3,16","16 mar. 2030","3,10","EUR","16 mar. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 143 554,57","0,07","1 143 554,57","1 100 000,00","1 100 000,00","100,99","Estados Unidos","-","1,28","02 mar. 2029","4,66","EUR","03 mar. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 131 902,07","0,07","1 131 902,07","1 100 000,00","1 100 000,00","102,86","Espanha","-","4,49","18 out. 2031","4,88","EUR","18 out. 2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 121 553,77","0,07","1 121 553,77","1 200 000,00","1 200 000,00","92,66","Estados Unidos","-","3,27","21 mar. 2030","1,38","EUR","21 mar. 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 103 296,67","0,07","1 103 296,67","1 175 000,00","1 175 000,00","93,41","Estados Unidos","-","1,97","26 out. 2029","0,50","EUR","26 out. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 101 055,96","0,07","1 101 055,96","1 146 000,00","1 146 000,00","95,89","Estados Unidos","-","1,24","26 jan. 2028","0,25","EUR","26 jan. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 080 672,24","0,06","1 080 672,24","1 125 000,00","1 125 000,00","93,27","Estados Unidos","-","8,35","17 fev. 2039","4,14","EUR","17 fev. 2026"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","1 080 014,76","0,06","1 080 014,76","1 100 000,00","1 100 000,00","96,88","França","-","2,47","28 mai. 2049","3,25","EUR","26 mar. 2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","1 053 228,46","0,06","1 053 228,46","1 100 000,00","1 100 000,00","95,66","França","-","1,29","11 fev. 2028","0,13","EUR","11 fev. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 046 340,91","0,06","1 046 340,91","1 050 000,00","1 050 000,00","98,74","Estados Unidos","-","2,60","22 jul. 2030","3,64","EUR","22 jul. 2026"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","1 043 478,44","0,06","1 043 478,44","1 050 000,00","1 050 000,00","98,97","Estados Unidos","-","5,20","15 set. 2032","4,13","EUR","15 set. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 040 471,48","0,06","1 040 471,48","1 050 000,00","1 050 000,00","96,58","Estados Unidos","-","3,84","23 jan. 2032","3,38","EUR","23 jan. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 039 966,01","0,06","1 039 966,01","1 000 000,00","1 000 000,00","101,99","Reino Unido","-","4,76","23 mai. 2033","4,86","EUR","23 mai. 2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 038 759,66","0,06","1 038 759,66","1 050 000,00","1 050 000,00","98,40","Suíça","-","7,69","08 set. 2037","4,52","EUR","08 set. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 023 285,23","0,06","1 023 285,23","1 050 000,00","1 050 000,00","94,50","Estados Unidos","-","7,26","23 jan. 2037","3,98","EUR","23 jan. 2026"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","1 021 732,94","0,06","1 021 732,94","1 000 000,00","1 000 000,00","99,44","Estados Unidos","-","1,92","06 dez. 2028","3,13","EUR","06 dez. 2013"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 020 693,77","0,06","1 020 693,77","1 025 000,00","1 025 000,00","97,20","Estados Unidos","-","3,02","28 jan. 2031","3,26","EUR","28 jan. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 020 366,84","0,06","1 020 366,84","950 000,00","950 000,00","103,61","Estados Unidos","-","5,14","25 jan. 2034","5,15","EUR","25 out. 2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 014 737,82","0,06","1 014 737,82","1 050 000,00","1 050 000,00","93,98","Estados Unidos","-","6,76","23 jan. 2036","3,59","EUR","23 jan. 2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 005 705,30","0,06","1 005 705,30","1 075 000,00","1 075 000,00","91,51","Bélgica","-","10,17","02 abr. 2040","3,70","EUR","02 abr. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 004 694,96","0,06","1 004 694,96","1 000 000,00","1 000 000,00","97,73","França","-","2,96","15 jan. 2031","3,58","EUR","15 jan. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","996 596,53","0,06","996 596,53","950 000,00","950 000,00","104,16","Itália","-","4,33","29 ago. 2031","5,13","EUR","29 ago. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","988 230,49","0,06","988 230,49","1 000 000,00","1 000 000,00","96,62","Estados Unidos","-","5,63","21 mar. 2034","3,76","EUR","21 mar. 2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","984 785,40","0,06","984 785,40","1 053 000,00","1 053 000,00","93,52","Suíça","-","1,90","23 set. 2028","0,00","EUR","23 set. 2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","982 714,86","0,06","982 714,86","1 144 000,00","1 144 000,00","85,83","Estados Unidos","-","4,75","18 set. 2031","0,75","EUR","18 set. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","980 816,00","0,06","980 816,00","1 026 000,00","1 026 000,00","94,97","Estados Unidos","-","5,14","17 ago. 2033","3,51","EUR","17 fev. 2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","971 695,49","0,06","971 695,49","950 000,00","950 000,00","100,34","Reino Unido","-","4,10","31 mai. 2036","4,97","EUR","31 mai. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","963 940,39","0,06","963 940,39","1 000 000,00","1 000 000,00","94,56","Estados Unidos","-","9,56","11 mai. 2039","4,10","EUR","11 mai. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","961 866,33","0,06","961 866,33","975 000,00","975 000,00","97,97","Estados Unidos","-","1,71","23 jul. 2029","2,77","EUR","23 jul. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","960 012,25","0,06","960 012,25","1 200 000,00","1 200 000,00","79,11","França","-","6,67","29 nov. 2033","1,00","EUR","29 nov. 2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","954 230,04","0,06","954 230,04","950 000,00","950 000,00","98,60","Estados Unidos","-","1,30","17 fev. 2029","2,74","EUR","17 fev. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","948 065,62","0,06","948 065,62","900 000,00","900 000,00","100,89","França","-","4,38","13 nov. 2032","4,75","EUR","13 nov. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","945 463,99","0,06","945 463,99","1 000 000,00","1 000 000,00","92,94","Alemanha","-","2,93","19 nov. 2030","1,75","EUR","19 nov. 2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","943 109,10","0,06","943 109,10","950 000,00","950 000,00","96,87","Suíça","-","3,03","13 fev. 2031","3,13","EUR","13 jan. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","942 538,36","0,06","942 538,36","900 000,00","900 000,00","100,95","França","-","2,94","25 jan. 2035","5,13","EUR","25 jan. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","939 783,55","0,06","939 783,55","950 000,00","950 000,00","95,92","Estados Unidos","-","3,65","07 nov. 2031","3,15","EUR","07 nov. 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","936 201,74","0,06","936 201,74","1 050 000,00","1 050 000,00","88,81","Estados Unidos","-","3,21","07 fev. 2031","0,50","EUR","08 fev. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","936 295,63","0,06","936 295,63","950 000,00","950 000,00","97,02","Estados Unidos","-","4,95","11 mai. 2032","3,45","EUR","11 mai. 2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","934 657,42","0,06","934 657,42","950 000,00","950 000,00","95,47","Estados Unidos","-","3,66","30 out. 2031","2,98","EUR","30 out. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","930 983,67","0,06","930 983,67","940 000,00","940 000,00","96,30","Japão","-","3,69","21 nov. 2030","3,00","EUR","21 nov. 2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","928 002,62","0,06","928 002,62","900 000,00","900 000,00","102,18","Espanha","-","1,52","23 ago. 2033","5,75","EUR","23 mai. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","925 332,51","0,06","925 332,51","900 000,00","900 000,00","100,95","Holanda","-","1,50","23 mai. 2029","4,50","EUR","23 mai. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","924 403,11","0,06","924 403,11","900 000,00","900 000,00","102,08","Alemanha","-","2,67","05 set. 2030","5,00","EUR","05 set. 2022"
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","920 619,37","0,06","920 619,37","950 000,00","950 000,00","96,83","Itália","-","2,60","31 dez. 2079","3,38","EUR","13 out. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","918 446,62","0,06","918 446,62","929 000,00","929 000,00","96,92","Estados Unidos","-","1,94","01 nov. 2028","2,00","EUR","01 ago. 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","915 420,62","0,05","915 420,62","900 000,00","900 000,00","99,49","Estados Unidos","-","2,27","21 mar. 2030","3,79","EUR","21 mar. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","914 969,31","0,05","914 969,31","951 000,00","951 000,00","95,16","Alemanha","-","2,22","06 fev. 2029","1,50","EUR","06 fev. 2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","914 103,33","0,05","914 103,33","900 000,00","900 000,00","97,58","Itália","-","4,40","14 nov. 2036","4,27","EUR","14 nov. 2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","911 955,43","0,05","911 955,43","925 000,00","925 000,00","96,62","Estados Unidos","-","6,86","29 abr. 2036","4,11","EUR","29 abr. 2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","904 195,08","0,05","904 195,08","940 000,00","940 000,00","94,60","Bélgica","-","4,91","02 abr. 2032","2,88","EUR","02 abr. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","900 010,49","0,05","900 010,49","900 000,00","900 000,00","96,53","França","-","6,73","28 nov. 2034","3,88","EUR","28 nov. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","897 754,90","0,05","897 754,90","900 000,00","900 000,00","99,47","França","-","4,42","26 set. 2032","4,13","EUR","26 set. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","895 528,76","0,05","895 528,76","900 000,00","900 000,00","98,46","Alemanha","-","1,60","16 jun. 2029","3,00","EUR","16 jun. 2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","893 543,89","0,05","893 543,89","1 004 000,00","1 004 000,00","88,99","Estados Unidos","-","3,88","18 out. 2030","0,80","EUR","18 out. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","893 212,94","0,05","893 212,94","900 000,00","900 000,00","97,77","França","-","2,40","14 mai. 2030","3,38","EUR","14 mai. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","891 968,45","0,05","891 968,45","900 000,00","900 000,00","98,61","França","-","2,72","01 set. 2029","3,63","EUR","01 set. 2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","885 230,08","0,05","885 230,08","900 000,00","900 000,00","96,64","Alemanha","-","6,05","26 mai. 2044","4,25","EUR","21 mai. 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","883 467,56","0,05","883 467,56","850 000,00","850 000,00","101,68","França","-","3,21","26 abr. 2030","4,63","EUR","27 abr. 2010"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","882 892,99","0,05","882 892,99","905 000,00","905 000,00","94,21","Estados Unidos","-","7,15","18 dez. 2036","3,98","EUR","18 dez. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","882 849,49","0,05","882 849,49","900 000,00","900 000,00","95,55","França","-","3,75","19 dez. 2031","3,38","EUR","19 jan. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","882 542,23","0,05","882 542,23","900 000,00","900 000,00","97,69","Itália","-","4,39","16 set. 2032","3,85","EUR","16 set. 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","882 640,12","0,05","882 640,12","901 000,00","901 000,00","97,14","Alemanha","-","1,41","03 abr. 2028","1,50","EUR","23 mar. 2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","881 959,80","0,05","881 959,80","900 000,00","900 000,00","95,35","França","-","4,69","18 fev. 2037","3,94","EUR","18 fev. 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","881 631,82","0,05","881 631,82","875 000,00","875 000,00","100,38","Reino Unido","-","7,69","22 set. 2037","4,78","EUR","22 set. 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","881 270,07","0,05","881 270,07","900 000,00","900 000,00","95,81","Estados Unidos","-","3,93","18 fev. 2032","3,14","EUR","18 fev. 2026"
"T","AT&T INC","Communications","Fixed Income","877 454,21","0,05","877 454,21","900 000,00","900 000,00","96,82","Estados Unidos","-","1,53","19 mai. 2028","1,60","EUR","27 mai. 2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","873 058,38","0,05","873 058,38","900 000,00","900 000,00","96,67","França","-","1,09","27 nov. 2027","0,38","EUR","27 nov. 2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","873 060,78","0,05","873 060,78","900 000,00","900 000,00","96,84","Holanda","-","1,87","20 set. 2028","2,00","EUR","20 set. 2018"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","872 472,88","0,05","872 472,88","900 000,00","900 000,00","95,60","Alemanha","-","2,51","31 dez. 2079","3,88","EUR","17 jun. 2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","871 970,61","0,05","871 970,61","1 000 000,00","1 000 000,00","86,19","Estados Unidos","-","4,75","04 nov. 2032","1,05","EUR","04 nov. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","869 934,74","0,05","869 934,74","900 000,00","900 000,00","94,77","França","-","5,53","20 abr. 2034","3,74","EUR","20 jan. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","869 766,80","0,05","869 766,80","900 000,00","900 000,00","95,48","França","-","1,96","03 nov. 2028","1,21","EUR","03 nov. 2016"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","868 848,54","0,05","868 848,54","900 000,00","900 000,00","95,31","França","-","2,15","18 jan. 2029","1,63","EUR","18 jan. 2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","867 262,63","0,05","867 262,63","900 000,00","900 000,00","94,56","Alemanha","-","2,96","15 dez. 2029","2,13","EUR","26 jun. 2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","864 816,91","0,05","864 816,91","800 000,00","800 000,00","102,19","Reino Unido","-","1,00","16 nov. 2032","6,36","EUR","16 nov. 2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","863 872,34","0,05","863 872,34","900 000,00","900 000,00","94,39","Suíça","-","4,04","02 abr. 2032","2,88","EUR","24 mar. 2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","862 548,21","0,05","862 548,21","900 000,00","900 000,00","94,74","França","-","2,28","05 mar. 2029","1,75","EUR","05 mar. 2019"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","861 014,35","0,05","861 014,35","900 000,00","900 000,00","94,58","Espanha","-","2,18","31 dez. 2079","2,25","EUR","28 out. 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","859 653,13","0,05","859 653,13","900 000,00","900 000,00","95,31","França","-","1,69","12 jul. 2028","0,75","EUR","12 jul. 2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","854 399,36","0,05","854 399,36","1 010 000,00","1 010 000,00","84,07","Estados Unidos","-","5,17","29 abr. 2033","1,10","EUR","29 out. 2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","853 670,15","0,05","853 670,15","900 000,00","900 000,00","93,16","Alemanha","-","11,44","02 jun. 2043","4,38","EUR","02 jun. 2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","850 777,89","0,05","850 777,89","875 000,00","875 000,00","94,25","Suíça","-","7,25","13 jan. 2037","3,88","EUR","13 jan. 2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","850 445,46","0,05","850 445,46","875 000,00","875 000,00","95,66","França","-","3,96","31 dez. 2079","3,79","EUR","26 fev. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","849 731,30","0,05","849 731,30","900 000,00","900 000,00","94,09","França","-","5,21","17 set. 2033","3,49","EUR","17 set. 2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","847 840,68","0,05","847 840,68","850 000,00","850 000,00","98,60","Reino Unido","-","2,52","17 jun. 2029","3,32","EUR","17 jun. 2026"
"T","AT&T INC","Communications","Fixed Income","846 192,09","0,05","846 192,09","971 000,00","971 000,00","86,74","Estados Unidos","-","8,31","04 set. 2036","3,15","EUR","21 jun. 2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","845 620,62","0,05","845 620,62","900 000,00","900 000,00","92,59","Estados Unidos","-","4,93","27 abr. 2033","2,82","EUR","27 abr. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","845 433,45","0,05","845 433,45","900 000,00","900 000,00","93,39","França","-","2,52","28 mai. 2029","1,38","EUR","28 mai. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","845 113,32","0,05","845 113,32","900 000,00","900 000,00","93,30","França","-","1,99","03 nov. 2028","0,63","EUR","03 jun. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","844 722,53","0,05","844 722,53","850 000,00","850 000,00","97,95","Estados Unidos","-","3,30","11 mai. 2030","3,20","EUR","11 mai. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","840 241,24","0,05","840 241,24","900 000,00","900 000,00","92,74","Holanda","-","7,30","17 ago. 2036","3,50","EUR","17 fev. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","839 761,91","0,05","839 761,91","825 000,00","825 000,00","99,75","Estados Unidos","-","1,36","31 mar. 2029","3,65","EUR","31 mar. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","836 022,47","0,05","836 022,47","850 000,00","850 000,00","97,20","Estados Unidos","-","2,42","06 mai. 2029","2,50","EUR","06 mai. 2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","834 726,73","0,05","834 726,73","850 000,00","850 000,00","96,87","Suíça","-","4,33","01 ago. 2032","3,42","EUR","01 jun. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","834 461,41","0,05","834 461,41","850 000,00","850 000,00","95,57","Estados Unidos","-","4,61","23 jan. 2033","3,50","EUR","23 jan. 2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","830 512,45","0,05","830 512,45","900 000,00","900 000,00","91,39","Alemanha","-","3,09","06 jan. 2030","1,13","EUR","06 jul. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","829 831,59","0,05","829 831,59","800 000,00","800 000,00","101,76","Holanda","-","5,49","23 mai. 2034","4,75","EUR","23 mai. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","827 099,83","0,05","827 099,83","800 000,00","800 000,00","100,57","Holanda","-","3,05","21 fev. 2030","4,25","EUR","21 nov. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","826 538,67","0,05","826 538,67","800 000,00","800 000,00","99,60","França","-","2,80","06 dez. 2030","4,25","EUR","08 dez. 2022"
"C","CITIGROUP INC","Banking","Fixed Income","826 334,39","0,05","826 334,39","850 000,00","850 000,00","93,73","Estados Unidos","-","5,84","22 out. 2034","3,49","EUR","22 out. 2025"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","825 923,08","0,05","825 923,08","850 000,00","850 000,00","95,28","Canadá","-","4,84","13 fev. 2032","2,75","EUR","13 fev. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","824 691,18","0,05","824 691,18","825 000,00","825 000,00","99,96","Estados Unidos","-","2,82","26 out. 2030","4,12","EUR","26 out. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","824 344,66","0,05","824 344,66","900 000,00","900 000,00","90,52","França","-","5,06","08 abr. 2032","1,99","EUR","08 abr. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","822 697,91","0,05","822 697,91","825 000,00","825 000,00","98,46","Estados Unidos","-","2,49","11 jun. 2030","3,48","EUR","11 jun. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","821 400,28","0,05","821 400,28","825 000,00","825 000,00","98,10","Reino Unido","-","2,40","13 mai. 2030","3,31","EUR","13 mai. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","820 245,54","0,05","820 245,54","900 000,00","900 000,00","88,74","Alemanha","-","12,17","22 fev. 2044","3,63","EUR","22 fev. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","818 475,24","0,05","818 475,24","825 000,00","825 000,00","97,74","Estados Unidos","-","3,29","22 mai. 2031","3,52","EUR","22 abr. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","812 714,98","0,05","812 714,98","800 000,00","800 000,00","98,02","França","-","5,25","29 nov. 2032","4,00","EUR","29 nov. 2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","812 459,93","0,05","812 459,93","850 000,00","850 000,00","93,35","Suíça","-","5,42","12 fev. 2034","3,25","EUR","12 fev. 2025"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","811 533,53","0,05","811 533,53","800 000,00","800 000,00","98,69","França","-","2,83","31 dez. 2079","4,12","EUR","19 nov. 2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","810 463,14","0,05","810 463,14","875 000,00","875 000,00","90,32","Bélgica","-","11,97","22 mar. 2044","3,95","EUR","22 mar. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","808 227,81","0,05","808 227,81","800 000,00","800 000,00","98,07","Espanha","-","6,15","15 jan. 2034","3,88","EUR","15 jan. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","808 014,39","0,05","808 014,39","830 000,00","830 000,00","96,74","Alemanha","-","1,52","11 mai. 2028","1,38","EUR","11 mai. 2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","806 384,20","0,05","806 384,20","800 000,00","800 000,00","98,84","França","-","4,07","20 abr. 2031","3,88","EUR","20 abr. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","806 246,28","0,05","806 246,28","800 000,00","800 000,00","99,09","França","-","5,71","24 mai. 2033","4,13","EUR","24 mai. 2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","805 842,40","0,05","805 842,40","1 000 000,00","1 000 000,00","80,03","França","-","5,87","03 dez. 2032","0,63","EUR","03 dez. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","805 416,58","0,05","805 416,58","850 000,00","850 000,00","93,37","Estados Unidos","-","5,79","06 mai. 2033","3,00","EUR","06 mai. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","804 836,47","0,05","804 836,47","850 000,00","850 000,00","92,63","Alemanha","-","3,15","31 dez. 2079","3,50","EUR","20 mar. 2015"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","803 758,90","0,05","803 758,90","800 000,00","800 000,00","99,00","Alemanha","-","1,61","31 dez. 2079","4,63","EUR","27 jun. 2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","802 483,53","0,05","802 483,53","850 000,00","850 000,00","93,36","Canadá","-","3,29","08 abr. 2030","1,95","EUR","08 abr. 2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","801 360,40","0,05","801 360,40","775 000,00","775 000,00","101,53","Alemanha","-","5,57","26 mai. 2033","4,63","EUR","26 mai. 2023"
"T","AT&T INC","Communications","Fixed Income","799 559,39","0,05","799 559,39","815 000,00","815 000,00","95,11","Estados Unidos","-","5,32","17 dez. 2032","3,55","EUR","17 dez. 2012"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798 122,74","0,05","798 122,74","800 000,00","800 000,00","96,84","Espanha","-","6,15","09 jan. 2034","3,75","EUR","09 jan. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","798 192,52","0,05","798 192,52","800 000,00","800 000,00","96,97","França","-","6,17","13 fev. 2034","4,09","EUR","13 fev. 2024"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","797 974,45","0,05","797 974,45","800 000,00","800 000,00","99,32","Estados Unidos","-","6,64","15 set. 2034","4,38","EUR","15 set. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","796 381,96","0,05","796 381,96","800 000,00","800 000,00","97,57","Suíça","-","2,22","12 fev. 2030","2,88","EUR","12 fev. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","796 038,81","0,05","796 038,81","800 000,00","800 000,00","96,94","França","-","4,62","08 mar. 2033","4,13","EUR","08 mar. 2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","795 063,56","0,05","795 063,56","800 000,00","800 000,00","98,73","Holanda","-","3,55","26 ago. 2035","4,25","EUR","26 ago. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","794 099,44","0,05","794 099,44","837 000,00","837 000,00","94,42","Alemanha","-","2,61","03 jul. 2029","1,50","EUR","03 jul. 2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","793 185,42","0,05","793 185,42","800 000,00","800 000,00","97,20","França","-","2,22","16 fev. 2030","2,88","EUR","16 fev. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","791 524,03","0,05","791 524,03","800 000,00","800 000,00","98,33","França","-","2,69","28 ago. 2034","4,16","EUR","28 ago. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","790 215,04","0,05","790 215,04","800 000,00","800 000,00","95,98","França","-","6,19","22 jan. 2034","3,75","EUR","22 jan. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","789 906,25","0,05","789 906,25","800 000,00","800 000,00","96,05","França","-","5,46","01 fev. 2033","3,75","EUR","30 nov. 2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","789 785,22","0,05","789 785,22","775 000,00","775 000,00","99,26","Reino Unido","-","1,00","04 nov. 2027","2,75","EUR","04 nov. 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","787 868,86","0,05","787 868,86","800 000,00","800 000,00","98,24","Reino Unido","-","2,76","25 set. 2030","3,44","EUR","25 set. 2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","787 188,65","0,05","787 188,65","900 000,00","900 000,00","85,90","França","-","5,27","31 dez. 2079","2,13","EUR","25 jan. 2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","786 734,25","0,05","786 734,25","825 000,00","825 000,00","94,55","Estados Unidos","-","2,42","04 mai. 2030","1,74","EUR","04 mai. 2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","784 323,96","0,05","784 323,96","800 000,00","800 000,00","96,50","Alemanha","-","7,14","02 jun. 2035","4,00","EUR","02 jun. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","781 923,96","0,05","781 923,96","800 000,00","800 000,00","96,12","Estados Unidos","-","6,45","11 mai. 2034","3,63","EUR","11 mai. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","781 857,01","0,05","781 857,01","800 000,00","800 000,00","95,57","Holanda","-","3,91","10 fev. 2032","3,13","EUR","10 fev. 2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","780 975,47","0,05","780 975,47","800 000,00","800 000,00","97,06","Alemanha","-","4,39","03 dez. 2056","4,25","EUR","03 set. 2026"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","780 784,85","0,05","780 784,85","775 000,00","775 000,00","98,10","Estados Unidos","-","3,04","14 mar. 2030","4,38","EUR","14 mar. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","780 485,60","0,05","780 485,60","775 000,00","775 000,00","99,03","Estados Unidos","-","1,35","16 mar. 2028","2,80","EUR","16 mar. 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","780 325,24","0,05","780 325,24","900 000,00","900 000,00","86,44","França","-","4,20","11 fev. 2031","0,38","EUR","11 fev. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","779 897,59","0,05","779 897,59","775 000,00","775 000,00","98,08","Estados Unidos","-","3,82","06 fev. 2031","3,63","EUR","06 fev. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","779 589,78","0,05","779 589,78","800 000,00","800 000,00","96,08","França","-","3,31","07 mai. 2030","3,00","EUR","07 mai. 2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","778 620,93","0,05","778 620,93","800 000,00","800 000,00","95,14","Bélgica","-","8,38","22 mar. 2037","3,75","EUR","22 mar. 2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","778 046,78","0,05","778 046,78","825 000,00","825 000,00","94,19","Reino Unido","-","1,68","09 ago. 2029","0,58","EUR","09 ago. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","777 882,95","0,05","777 882,95","800 000,00","800 000,00","95,32","França","-","4,02","11 mar. 2031","3,13","EUR","11 dez. 2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","777 489,90","0,05","777 489,90","800 000,00","800 000,00","95,66","França","-","3,20","02 abr. 2030","2,75","EUR","02 abr. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","776 178,91","0,05","776 178,91","775 000,00","775 000,00","97,63","Itália","-","6,25","05 mar. 2034","4,00","EUR","05 mar. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","775 390,69","0,05","775 390,69","865 000,00","865 000,00","89,24","Estados Unidos","-","3,31","22 mar. 2031","0,69","EUR","22 mar. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","774 802,09","0,05","774 802,09","800 000,00","800 000,00","95,91","França","-","3,44","03 jul. 2031","3,13","EUR","03 dez. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","774 438,05","0,05","774 438,05","800 000,00","800 000,00","95,39","Dinamarca","-","6,54","21 mai. 2034","3,38","EUR","21 mai. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","773 889,71","0,05","773 889,71","775 000,00","775 000,00","97,84","Austrália","-","3,13","28 fev. 2030","3,13","EUR","29 ago. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","773 993,98","0,05","773 993,98","800 000,00","800 000,00","96,33","França","-","6,03","07 set. 2033","3,50","EUR","07 set. 2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","773 441,10","0,05","773 441,10","800 000,00","800 000,00","96,06","Alemanha","-","6,73","03 mar. 2057","4,75","EUR","03 set. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","773 043,90","0,05","773 043,90","800 000,00","800 000,00","94,30","Holanda","-","3,76","15 nov. 2030","2,50","EUR","15 nov. 2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","772 041,60","0,05","772 041,60","800 000,00","800 000,00","94,67","França","-","6,87","06 mai. 2036","3,98","EUR","06 mai. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","770 718,77","0,05","770 718,77","775 000,00","775 000,00","97,36","Estados Unidos","-","4,04","22 abr. 2036","4,19","EUR","22 abr. 2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","769 121,05","0,05","769 121,05","775 000,00","775 000,00","97,60","Estados Unidos","-","4,09","14 mai. 2032","3,75","EUR","14 mai. 2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","767 945,50","0,05","767 945,50","855 000,00","855 000,00","89,58","Estados Unidos","-","3,62","25 jul. 2031","1,00","EUR","25 jul. 2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","766 313,62","0,05","766 313,62","800 000,00","800 000,00","95,65","Espanha","-","1,29","11 fev. 2028","0,20","EUR","11 fev. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","765 756,97","0,05","765 756,97","750 000,00","750 000,00","99,00","Canadá","-","2,89","13 dez. 2029","3,63","EUR","13 dez. 2022"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","765 641,55","0,05","765 641,55","800 000,00","800 000,00","95,51","França","-","2,80","18 set. 2029","2,13","EUR","18 set. 2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","764 549,27","0,05","764 549,27","800 000,00","800 000,00","95,40","Holanda","-","1,32","18 fev. 2029","0,25","EUR","17 nov. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","764 679,94","0,05","764 679,94","800 000,00","800 000,00","94,56","França","-","2,33","22 mar. 2029","1,75","EUR","22 mar. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","762 980,61","0,05","762 980,61","800 000,00","800 000,00","95,34","França","-","4,60","17 out. 2031","3,25","EUR","17 out. 2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","762 640,41","0,05","762 640,41","800 000,00","800 000,00","95,14","França","-","1,59","05 jun. 2028","0,50","EUR","05 jun. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","760 881,78","0,05","760 881,78","725 000,00","725 000,00","102,00","Reino Unido","-","3,97","10 mar. 2032","4,79","EUR","10 mar. 2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","759 218,23","0,05","759 218,23","775 000,00","775 000,00","96,15","Reino Unido","-","6,90","12 mai. 2036","4,09","EUR","12 mai. 2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","758 624,67","0,05","758 624,67","775 000,00","775 000,00","94,72","Itália","-","4,37","31 dez. 2079","4,13","EUR","14 jan. 2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","758 310,88","0,05","758 310,88","800 000,00","800 000,00","94,63","Portugal","-","2,80","21 set. 2029","1,88","EUR","21 mar. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","758 168,33","0,05","758 168,33","725 000,00","725 000,00","100,44","Estados Unidos","-","3,49","31 out. 2030","4,25","EUR","31 out. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","755 383,60","0,05","755 383,60","800 000,00","800 000,00","91,80","França","-","8,85","16 fev. 2038","3,88","EUR","16 fev. 2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","754 427,68","0,05","754 427,68","750 000,00","750 000,00","97,46","Suíça","-","4,48","29 nov. 2031","3,50","EUR","29 mai. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","751 825,70","0,05","751 825,70","775 000,00","775 000,00","94,86","Estados Unidos","-","5,49","10 mar. 2034","3,48","EUR","10 mar. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","750 951,89","0,05","750 951,89","800 000,00","800 000,00","92,68","Holanda","-","3,14","16 fev. 2031","1,75","EUR","16 fev. 2022"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","749 437,45","0,04","749 437,45","700 000,00","700 000,00","105,66","Alemanha","-","5,29","25 jul. 2053","5,82","EUR","05 jun. 2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","749 020,90","0,04","749 020,90","775 000,00","775 000,00","95,00","Bélgica","-","9,11","19 mai. 2038","3,88","EUR","19 mai. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","748 048,19","0,04","748 048,19","800 000,00","800 000,00","90,84","França","-","8,26","27 fev. 2039","4,13","EUR","27 fev. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","747 242,84","0,04","747 242,84","750 000,00","750 000,00","98,66","Estados Unidos","-","4,32","22 jul. 2032","3,90","EUR","22 jul. 2024"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","746 466,42","0,04","746 466,42","775 000,00","775 000,00","94,84","Estados Unidos","-","4,14","16 jun. 2031","4,25","EUR","16 jun. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","746 348,77","0,04","746 348,77","775 000,00","775 000,00","96,05","Itália","-","3,65","22 set. 2031","3,20","EUR","22 set. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","745 264,01","0,04","745 264,01","895 000,00","895 000,00","82,87","Estados Unidos","-","5,08","17 fev. 2033","0,60","EUR","17 fev. 2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","745 357,86","0,04","745 357,86","775 000,00","775 000,00","95,09","Japão","-","8,55","16 jul. 2037","4,09","EUR","16 jul. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","744 490,49","0,04","744 490,49","800 000,00","800 000,00","92,63","Alemanha","-","2,37","24 mar. 2029","0,75","EUR","24 mar. 2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","743 785,10","0,04","743 785,10","750 000,00","750 000,00","98,21","Dinamarca","-","1,55","27 mai. 2028","2,38","EUR","27 mai. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","743 121,99","0,04","743 121,99","775 000,00","775 000,00","95,62","Reino Unido","-","6,64","25 set. 2035","3,83","EUR","25 set. 2024"
"V","VISA INC","Outros","Fixed Income","742 550,68","0,04","742 550,68","750 000,00","750 000,00","98,03","Estados Unidos","-","1,51","15 mai. 2028","2,25","EUR","15 mai. 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","742 553,28","0,04","742 553,28","775 000,00","775 000,00","94,46","Estados Unidos","-","4,13","07 mai. 2032","2,95","EUR","10 mai. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","740 428,07","0,04","740 428,07","864 000,00","864 000,00","83,50","Estados Unidos","-","9,17","15 jan. 2038","2,88","EUR","27 out. 2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","740 377,11","0,04","740 377,11","700 000,00","700 000,00","101,31","França","-","3,59","21 nov. 2031","4,88","EUR","21 nov. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","739 444,27","0,04","739 444,27","700 000,00","700 000,00","101,15","França","-","4,35","10 nov. 2031","4,75","EUR","10 nov. 2023"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","739 482,55","0,04","739 482,55","750 000,00","750 000,00","97,68","Estados Unidos","-","1,53","25 mai. 2028","2,25","EUR","25 mai. 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739 084,87","0,04","739 084,87","700 000,00","700 000,00","100,96","Estados Unidos","-","6,39","31 out. 2034","4,75","EUR","31 out. 2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","737 656,18","0,04","737 656,18","800 000,00","800 000,00","92,03","Holanda","-","2,24","01 fev. 2030","0,25","EUR","11 jan. 2021"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","737 690,01","0,04","737 690,01","850 000,00","850 000,00","86,26","França","-","4,90","10 jul. 2042","1,88","EUR","10 jan. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","736 970,51","0,04","736 970,51","775 000,00","775 000,00","93,08","Estados Unidos","-","12,09","11 mai. 2045","4,50","EUR","11 mai. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","736 751,07","0,04","736 751,07","750 000,00","750 000,00","96,51","Reino Unido","-","5,58","13 mai. 2034","3,91","EUR","13 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","735 370,71","0,04","735 370,71","700 000,00","700 000,00","101,11","França","-","5,21","13 jan. 2033","5,13","EUR","13 jan. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","734 361,28","0,04","734 361,28","800 000,00","800 000,00","91,55","França","-","2,65","11 jul. 2030","0,88","EUR","11 jan. 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","734 014,03","0,04","734 014,03","750 000,00","750 000,00","97,10","Itália","-","2,61","15 jul. 2030","2,88","EUR","15 jan. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","733 147,14","0,04","733 147,14","700 000,00","700 000,00","102,67","Itália","-","3,26","19 mai. 2030","4,88","EUR","19 mai. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","731 610,46","0,04","731 610,46","700 000,00","700 000,00","100,57","França","-","5,19","16 nov. 2032","4,25","EUR","16 nov. 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","731 143,94","0,04","731 143,94","700 000,00","700 000,00","101,22","Reino Unido","-","1,24","16 fev. 2029","4,77","EUR","16 mai. 2023"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","729 287,69","0,04","729 287,69","700 000,00","700 000,00","102,65","França","-","5,28","11 jul. 2043","5,50","EUR","11 abr. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","728 693,78","0,04","728 693,78","700 000,00","700 000,00","100,69","Espanha","-","3,59","08 fev. 2036","4,88","EUR","08 fev. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","726 516,42","0,04","726 516,42","865 000,00","865 000,00","83,54","Estados Unidos","-","5,12","11 fev. 2032","0,65","EUR","11 fev. 2020"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","726 300,66","0,04","726 300,66","700 000,00","700 000,00","102,03","França","-","4,84","07 jun. 2032","4,63","EUR","03 nov. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","726 027,40","0,04","726 027,40","700 000,00","700 000,00","101,23","Espanha","-","2,11","22 abr. 2034","5,00","EUR","22 jan. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725 265,29","0,04","725 265,29","750 000,00","750 000,00","93,13","Estados Unidos","-","7,13","07 nov. 2036","3,75","EUR","07 nov. 2025"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","724 957,55","0,04","724 957,55","650 000,00","650 000,00","105,75","Holanda","-","5,24","03 nov. 2043","6,00","EUR","03 mai. 2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","724 475,31","0,04","724 475,31","675 000,00","675 000,00","103,51","Reino Unido","-","5,11","29 jan. 2034","5,26","EUR","29 nov. 2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","723 846,26","0,04","723 846,26","825 000,00","825 000,00","87,09","Estados Unidos","-","3,85","26 out. 2031","0,65","EUR","26 out. 2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","722 294,00","0,04","722 294,00","725 000,00","725 000,00","98,61","Japão","-","2,55","07 jul. 2029","3,50","EUR","07 jul. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","721 994,93","0,04","721 994,93","750 000,00","750 000,00","93,60","Estados Unidos","-","12,00","16 mar. 2045","4,45","EUR","16 mar. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","721 768,31","0,04","721 768,31","700 000,00","700 000,00","100,00","Holanda","-","2,95","10 jan. 2030","4,00","EUR","10 jan. 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","721 394,58","0,04","721 394,58","825 000,00","825 000,00","86,99","Estados Unidos","-","4,35","24 mai. 2032","1,10","EUR","24 mai. 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","721 275,00","0,04","721 275,00","800 000,00","800 000,00","87,71","França","-","12,39","03 mar. 2045","3,85","EUR","03 mar. 2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","721 092,90","0,04","721 092,90","762 000,00","762 000,00","93,97","Estados Unidos","-","2,39","10 abr. 2029","1,25","EUR","10 abr. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","720 158,35","0,04","720 158,35","700 000,00","700 000,00","100,37","França","-","2,24","13 mar. 2029","4,13","EUR","13 mar. 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","719 248,81","0,04","719 248,81","750 000,00","750 000,00","94,44","Dinamarca","-","8,60","27 mai. 2037","3,63","EUR","27 mai. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","718 601,16","0,04","718 601,16","700 000,00","700 000,00","99,79","Espanha","-","3,81","09 fev. 2032","4,13","EUR","09 fev. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","718 672,50","0,04","718 672,50","700 000,00","700 000,00","100,59","Holanda","-","1,45","25 abr. 2029","4,23","EUR","25 abr. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","718 712,01","0,04","718 712,01","860 000,00","860 000,00","82,56","Estados Unidos","-","7,61","09 mar. 2035","1,63","EUR","09 mar. 2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","717 521,75","0,04","717 521,75","675 000,00","675 000,00","101,89","Holanda","-","6,45","28 out. 2034","4,50","EUR","28 out. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","717 212,12","0,04","717 212,12","800 000,00","800 000,00","88,52","França","-","5,06","07 abr. 2032","2,10","EUR","07 abr. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","716 955,62","0,04","716 955,62","700 000,00","700 000,00","102,03","Reino Unido","-","3,60","21 set. 2031","4,75","EUR","21 set. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","715 937,31","0,04","715 937,31","700 000,00","700 000,00","99,26","França","-","2,95","10 jan. 2031","3,88","EUR","10 jan. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","715 446,72","0,04","715 446,72","700 000,00","700 000,00","100,15","França","-","3,23","02 mai. 2030","4,38","EUR","02 mai. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","715 086,55","0,04","715 086,55","700 000,00","700 000,00","99,58","França","-","1,21","25 jan. 2028","3,50","EUR","25 jan. 2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","715 102,70","0,04","715 102,70","715 000,00","715 000,00","98,85","Reino Unido","-","1,57","07 jun. 2028","3,13","EUR","07 jun. 2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","714 286,53","0,04","714 286,53","700 000,00","700 000,00","98,58","França","-","5,29","13 jan. 2033","4,50","EUR","13 jan. 2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","713 750,82","0,04","713 750,82","700 000,00","700 000,00","100,09","França","-","1,47","03 mai. 2028","4,00","EUR","03 mai. 2023"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","713 726,54","0,04","713 726,54","700 000,00","700 000,00","100,16","Itália","-","5,68","19 mai. 2033","4,25","EUR","19 mai. 2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","713 221,47","0,04","713 221,47","750 000,00","750 000,00","95,05","Canadá","-","1,55","19 mai. 2028","0,10","EUR","19 mai. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","712 732,24","0,04","712 732,24","700 000,00","700 000,00","99,89","Espanha","-","2,36","22 abr. 2029","3,88","EUR","22 abr. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","712 298,93","0,04","712 298,93","700 000,00","700 000,00","100,56","França","-","1,66","13 jul. 2028","4,38","EUR","13 jan. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","711 616,66","0,04","711 616,66","700 000,00","700 000,00","101,14","Espanha","-","3,58","06 set. 2030","4,25","EUR","06 set. 2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","711 283,51","0,04","711 283,51","750 000,00","750 000,00","92,88","Estados Unidos","-","6,13","15 mai. 2056","4,50","EUR","12 nov. 2025"
"T","AT&T INC","Communications","Fixed Income","710 067,52","0,04","710 067,52","700 000,00","700 000,00","97,47","Estados Unidos","-","6,54","18 nov. 2034","4,30","EUR","18 mai. 2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumo Cíclico","Fixed Income","709 769,77","0,04","709 769,77","700 000,00","700 000,00","95,81","Alemanha","-","5,52","31 dez. 2079","5,99","EUR","15 mai. 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","709 593,56","0,04","709 593,56","725 000,00","725 000,00","96,12","Itália","-","2,02","04 dez. 2028","2,00","EUR","04 dez. 2020"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","708 707,43","0,04","708 707,43","700 000,00","700 000,00","100,69","Alemanha","-","1,57","07 set. 2038","4,60","EUR","07 set. 2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","708 136,06","0,04","708 136,06","700 000,00","700 000,00","98,52","Reino Unido","-","4,73","26 mar. 2037","4,62","EUR","26 mar. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","707 401,98","0,04","707 401,98","700 000,00","700 000,00","101,05","Holanda","-","1,93","20 out. 2028","4,38","EUR","20 abr. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","707 552,50","0,04","707 552,50","725 000,00","725 000,00","96,73","Canadá","-","3,46","16 jul. 2031","3,25","EUR","16 jul. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","706 808,26","0,04","706 808,26","750 000,00","750 000,00","92,10","Estados Unidos","-","16,24","11 mai. 2063","4,80","EUR","11 mai. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704 621,68","0,04","704 621,68","700 000,00","700 000,00","99,92","Holanda","-","1,73","12 ago. 2029","3,88","EUR","12 fev. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704 640,74","0,04","704 640,74","700 000,00","700 000,00","99,86","Holanda","-","2,42","15 ago. 2034","4,38","EUR","15 mai. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","704 728,67","0,04","704 728,67","700 000,00","700 000,00","97,62","França","-","2,96","15 jan. 2035","4,00","EUR","15 jan. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","704 416,23","0,04","704 416,23","770 000,00","770 000,00","90,85","Japão","-","2,92","23 out. 2029","0,63","EUR","23 out. 2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","703 621,19","0,04","703 621,19","700 000,00","700 000,00","100,40","França","-","6,63","12 out. 2034","4,75","EUR","12 out. 2022"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","702 664,32","0,04","702 664,32","600 000,00","600 000,00","111,01","Holanda","-","5,37","07 dez. 2043","7,00","EUR","22 nov. 2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","702 143,15","0,04","702 143,15","700 000,00","700 000,00","97,20","Dinamarca","-","3,62","06 nov. 2030","3,25","EUR","06 nov. 2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","702 154,29","0,04","702 154,29","700 000,00","700 000,00","99,06","Alemanha","-","6,31","12 jul. 2035","4,50","EUR","12 jul. 2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","701 904,85","0,04","701 904,85","700 000,00","700 000,00","99,93","Alemanha","-","2,30","21 mar. 2029","4,13","EUR","21 set. 2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","701 945,14","0,04","701 945,14","700 000,00","700 000,00","97,25","Alemanha","-","3,70","15 nov. 2030","3,25","EUR","15 mai. 2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","701 769,59","0,04","701 769,59","725 000,00","725 000,00","96,56","Suíça","-","0,89","05 nov. 2028","0,25","EUR","05 nov. 2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","701 807,34","0,04","701 807,34","700 000,00","700 000,00","98,67","Canadá","-","2,35","11 abr. 2029","3,00","EUR","11 abr. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","701 538,19","0,04","701 538,19","700 000,00","700 000,00","98,39","Estados Unidos","-","5,61","12 mai. 2033","4,13","EUR","12 mai. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","701 107,22","0,04","701 107,22","650 000,00","650 000,00","103,75","Itália","-","1,91","20 fev. 2034","6,18","EUR","20 fev. 2023"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","700 106,25","0,04","700 106,25","750 000,00","750 000,00","92,24","Itália","-","3,11","25 jan. 2030","1,50","EUR","25 nov. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","699 623,07","0,04","699 623,07","700 000,00","700 000,00","98,14","Holanda","-","3,22","09 abr. 2030","3,38","EUR","09 abr. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","699 500,86","0,04","699 500,86","700 000,00","700 000,00","97,18","Holanda","-","6,03","12 fev. 2035","4,00","EUR","12 fev. 2024"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energia","Fixed Income","699 538,95","0,04","699 538,95","700 000,00","700 000,00","95,79","França","-","6,35","31 dez. 2079","4,50","EUR","19 nov. 2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698 988,95","0,04","698 988,95","700 000,00","700 000,00","98,04","França","-","2,24","05 mar. 2029","2,88","EUR","05 set. 2024"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","698 725,04","0,04","698 725,04","700 000,00","700 000,00","99,35","Estados Unidos","-","9,08","15 set. 2038","4,75","EUR","15 set. 2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","698 189,97","0,04","698 189,97","850 000,00","850 000,00","82,13","Estados Unidos","-","6,62","18 out. 2033","1,13","EUR","18 out. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","697 996,88","0,04","697 996,88","700 000,00","700 000,00","96,61","França","-","6,76","11 jan. 2035","4,00","EUR","11 jan. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","697 154,57","0,04","697 154,57","725 000,00","725 000,00","95,96","Austrália","-","1,82","30 ago. 2028","1,38","EUR","30 ago. 2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","696 967,61","0,04","696 967,61","700 000,00","700 000,00","97,83","Holanda","-","4,13","20 mai. 2036","4,13","EUR","20 mai. 2025"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","696 990,25","0,04","696 990,25","700 000,00","700 000,00","98,31","Alemanha","-","4,64","05 jul. 2052","4,25","EUR","02 jun. 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","696 617,81","0,04","696 617,81","700 000,00","700 000,00","98,09","Reino Unido","-","2,39","13 mai. 2030","3,24","EUR","13 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","696 136,23","0,04","696 136,23","700 000,00","700 000,00","96,06","França","-","6,01","11 jan. 2034","4,38","EUR","11 jan. 2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","695 707,45","0,04","695 707,45","700 000,00","700 000,00","99,14","Alemanha","-","6,02","28 set. 2033","3,88","EUR","28 set. 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","695 488,93","0,04","695 488,93","700 000,00","700 000,00","98,82","Alemanha","-","4,38","24 ago. 2031","3,38","EUR","24 fev. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","694 974,83","0,04","694 974,83","700 000,00","700 000,00","97,80","Espanha","-","1,26","08 fev. 2028","2,13","EUR","08 fev. 2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","695 017,49","0,04","695 017,49","675 000,00","675 000,00","101,97","Reino Unido","-","2,60","08 ago. 2030","4,92","EUR","08 ago. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","694 887,60","0,04","694 887,60","700 000,00","700 000,00","97,81","França","-","5,76","14 jun. 2033","4,13","EUR","14 jun. 2023"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","694 023,00","0,04","694 023,00","700 000,00","700 000,00","96,53","França","-","5,10","10 mar. 2043","4,25","EUR","31 mai. 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","693 797,83","0,04","693 797,83","700 000,00","700 000,00","97,32","Itália","-","4,11","19 mai. 2036","4,23","EUR","19 mai. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","693 856,48","0,04","693 856,48","700 000,00","700 000,00","97,80","Espanha","-","1,19","12 jan. 2028","1,72","EUR","12 set. 2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","693 392,38","0,04","693 392,38","700 000,00","700 000,00","98,60","Holanda","-","2,68","03 set. 2030","3,50","EUR","03 set. 2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","692 781,10","0,04","692 781,10","700 000,00","700 000,00","97,65","Alemanha","-","2,47","26 mai. 2049","3,25","EUR","22 nov. 2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","692 293,34","0,04","692 293,34","825 000,00","825 000,00","83,22","Estados Unidos","-","7,80","20 mai. 2035","1,65","EUR","20 mai. 2016"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","692 397,11","0,04","692 397,11","700 000,00","700 000,00","97,14","França","-","4,12","27 mai. 2041","4,41","EUR","27 mai. 2026"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","692 099,65","0,04","692 099,65","750 000,00","750 000,00","91,71","Estados Unidos","-","2,19","18 jan. 2029","0,75","EUR","18 jun. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","691 690,24","0,04","691 690,24","725 000,00","725 000,00","92,50","Estados Unidos","-","16,17","16 mar. 2064","4,85","EUR","16 mar. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","691 047,03","0,04","691 047,03","700 000,00","700 000,00","97,20","Itália","-","6,47","11 jun. 2034","4,20","EUR","11 jun. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","689 371,26","0,04","689 371,26","700 000,00","700 000,00","97,16","França","-","2,42","06 mai. 2030","2,88","EUR","06 mai. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","688 721,95","0,04","688 721,95","700 000,00","700 000,00","95,39","França","-","5,23","20 jan. 2034","4,00","EUR","20 jan. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","687 781,39","0,04","687 781,39","700 000,00","700 000,00","95,58","França","-","7,56","26 fev. 2036","4,13","EUR","26 fev. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","685 751,85","0,04","685 751,85","700 000,00","700 000,00","96,94","Estados Unidos","-","5,73","22 jul. 2034","4,10","EUR","22 jul. 2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","685 604,34","0,04","685 604,34","800 000,00","800 000,00","85,30","Alemanha","-","5,39","06 jul. 2032","1,38","EUR","06 jul. 2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","685 702,52","0,04","685 702,52","750 000,00","750 000,00","90,56","Canadá","-","5,17","03 mai. 2032","1,85","EUR","03 mai. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","685 473,88","0,04","685 473,88","700 000,00","700 000,00","96,62","Alemanha","-","5,00","22 mai. 2032","3,13","EUR","22 fev. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","684 988,41","0,04","684 988,41","700 000,00","700 000,00","96,33","França","-","2,13","15 jan. 2029","2,00","EUR","15 jan. 2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","684 732,50","0,04","684 732,50","675 000,00","675 000,00","99,86","Reino Unido","-","1,52","20 mai. 2029","3,75","EUR","20 mai. 2024"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","684 423,15","0,04","684 423,15","700 000,00","700 000,00","96,71","Alemanha","-","6,88","25 jul. 2055","4,43","EUR","27 mar. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","684 219,12","0,04","684 219,12","700 000,00","700 000,00","95,88","Austrália","-","7,68","21 mai. 2037","4,45","EUR","21 mai. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","683 698,34","0,04","683 698,34","700 000,00","700 000,00","94,82","França","-","7,55","25 jan. 2036","3,88","EUR","25 jan. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","683 311,26","0,04","683 311,26","700 000,00","700 000,00","94,71","Espanha","-","7,31","20 jan. 2037","3,88","EUR","20 jan. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","682 675,13","0,04","682 675,13","700 000,00","700 000,00","97,21","Espanha","-","4,43","19 set. 2032","3,63","EUR","19 set. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","681 422,78","0,04","681 422,78","700 000,00","700 000,00","94,59","Reino Unido","-","6,71","27 jan. 2036","3,77","EUR","27 jan. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","681 173,07","0,04","681 173,07","700 000,00","700 000,00","94,44","Espanha","-","7,57","15 jan. 2036","3,75","EUR","15 jan. 2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","680 155,17","0,04","680 155,17","847 000,00","847 000,00","79,83","Suíça","-","6,00","18 jan. 2033","0,63","EUR","18 jan. 2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","679 565,22","0,04","679 565,22","700 000,00","700 000,00","92,75","Estados Unidos","-","14,92","10 nov. 2055","4,58","EUR","10 nov. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","678 410,15","0,04","678 410,15","700 000,00","700 000,00","96,47","França","-","1,60","13 jun. 2028","1,25","EUR","13 jun. 2016"
"T","AT&T INC","Communications","Fixed Income","678 294,46","0,04","678 294,46","750 000,00","750 000,00","89,93","Estados Unidos","-","3,26","04 mar. 2030","0,80","EUR","11 set. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","678 106,84","0,04","678 106,84","700 000,00","700 000,00","96,73","França","-","1,88","27 set. 2028","2,13","EUR","27 set. 2018"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","677 747,42","0,04","677 747,42","700 000,00","700 000,00","93,13","Reino Unido","-","7,06","31 out. 2036","3,79","EUR","31 out. 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","677 395,88","0,04","677 395,88","700 000,00","700 000,00","95,67","Estados Unidos","-","4,23","15 jun. 2031","3,13","EUR","15 fev. 2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","676 982,96","0,04","676 982,96","700 000,00","700 000,00","93,43","França","-","6,73","13 nov. 2034","3,50","EUR","13 nov. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","677 029,04","0,04","677 029,04","700 000,00","700 000,00","96,36","França","-","2,74","29 ago. 2029","2,50","EUR","29 ago. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","676 585,30","0,04","676 585,30","700 000,00","700 000,00","94,64","França","-","5,48","14 abr. 2034","3,88","EUR","14 abr. 2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","676 671,85","0,04","676 671,85","700 000,00","700 000,00","95,69","Holanda","-","6,63","15 jul. 2034","3,63","EUR","15 jul. 2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","676 515,35","0,04","676 515,35","700 000,00","700 000,00","96,25","Reino Unido","-","3,64","03 set. 2030","3,00","EUR","03 set. 2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","675 568,46","0,04","675 568,46","612 000,00","612 000,00","105,42","Suíça","-","1,25","01 mar. 2029","7,75","EUR","14 nov. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","675 128,93","0,04","675 128,93","700 000,00","700 000,00","95,87","França","-","1,43","17 abr. 2029","1,13","EUR","17 abr. 2020"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","675 196,73","0,04","675 196,73","700 000,00","700 000,00","96,11","França","-","1,73","29 jul. 2028","1,50","EUR","29 jun. 2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","674 810,83","0,04","674 810,83","700 000,00","700 000,00","95,87","Holanda","-","3,56","17 ago. 2031","3,00","EUR","17 fev. 2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","674 635,65","0,04","674 635,65","700 000,00","700 000,00","95,40","Japão","-","5,88","16 jul. 2033","3,68","EUR","16 jul. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","674 546,71","0,04","674 546,71","700 000,00","700 000,00","96,02","Espanha","-","1,28","09 fev. 2029","0,50","EUR","09 fev. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","674 200,27","0,04","674 200,27","700 000,00","700 000,00","93,96","Espanha","-","7,04","17 fev. 2035","3,50","EUR","17 fev. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","674 059,40","0,04","674 059,40","740 000,00","740 000,00","90,50","Suécia","-","2,97","12 nov. 2029","0,63","EUR","12 nov. 2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","673 831,66","0,04","673 831,66","700 000,00","700 000,00","93,66","Holanda","-","7,40","10 fev. 2037","3,75","EUR","10 fev. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","673 622,66","0,04","673 622,66","700 000,00","700 000,00","96,12","França","-","1,12","09 dez. 2027","0,13","EUR","09 dez. 2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673 077,46","0,04","673 077,46","650 000,00","650 000,00","100,14","Noruega","-","1,04","23 nov. 2027","3,75","EUR","23 jan. 2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","673 106,07","0,04","673 106,07","675 000,00","675 000,00","98,30","Itália","-","3,32","26 mai. 2030","3,50","EUR","26 mai. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","672 909,54","0,04","672 909,54","675 000,00","675 000,00","97,01","Noruega","-","2,88","29 nov. 2030","3,00","EUR","29 nov. 2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","673 069,15","0,04","673 069,15","690 000,00","690 000,00","96,90","Estados Unidos","-","1,60","12 jun. 2029","1,81","EUR","12 jun. 2018"
"C","CITIGROUP INC","Banking","Fixed Income","672 641,47","0,04","672 641,47","675 000,00","675 000,00","96,73","Estados Unidos","-","2,78","22 out. 2030","2,93","EUR","22 out. 2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","671 163,01","0,04","671 163,01","751 000,00","751 000,00","88,81","Reino Unido","-","4,35","08 mai. 2031","1,23","EUR","08 mai. 2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","670 919,78","0,04","670 919,78","700 000,00","700 000,00","94,17","Alemanha","-","7,46","26 mai. 2046","4,13","EUR","02 set. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","670 618,76","0,04","670 618,76","700 000,00","700 000,00","95,31","Holanda","-","6,61","03 set. 2035","3,75","EUR","03 set. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","670 679,81","0,04","670 679,81","750 000,00","750 000,00","89,17","Itália","-","3,55","17 jun. 2030","0,75","EUR","17 jun. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","669 577,28","0,04","669 577,28","725 000,00","725 000,00","88,53","Estados Unidos","-","11,94","06 nov. 2044","4,00","EUR","06 nov. 2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","669 242,96","0,04","669 242,96","700 000,00","700 000,00","94,08","Reino Unido","-","4,97","07 abr. 2032","2,82","EUR","07 abr. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668 131,97","0,04","668 131,97","700 000,00","700 000,00","95,36","França","-","1,31","18 fev. 2028","0,13","EUR","18 fev. 2021"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","668 139,52","0,04","668 139,52","675 000,00","675 000,00","97,41","Itália","-","5,69","26 mai. 2033","3,88","EUR","26 mai. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668 147,79","0,04","668 147,79","700 000,00","700 000,00","94,95","França","-","5,13","02 set. 2033","3,75","EUR","05 set. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","667 482,38","0,04","667 482,38","650 000,00","650 000,00","100,06","Suécia","-","1,24","07 fev. 2028","3,75","EUR","07 fev. 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","667 493,71","0,04","667 493,71","700 000,00","700 000,00","93,13","Alemanha","-","8,44","22 fev. 2037","3,38","EUR","22 fev. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","667 229,69","0,04","667 229,69","796 000,00","796 000,00","83,32","Estados Unidos","-","5,12","20 fev. 2032","0,75","EUR","20 fev. 2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","666 700,76","0,04","666 700,76","700 000,00","700 000,00","92,73","França","-","6,66","26 fev. 2036","3,88","EUR","26 fev. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","666 369,72","0,04","666 369,72","700 000,00","700 000,00","94,69","França","-","4,40","25 ago. 2032","3,25","EUR","25 ago. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","664 938,14","0,04","664 938,14","700 000,00","700 000,00","94,77","França","-","4,51","25 set. 2031","3,13","EUR","25 set. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","664 856,69","0,04","664 856,69","675 000,00","675 000,00","95,29","Reino Unido","-","5,21","01 dez. 2033","3,61","EUR","01 dez. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","664 530,83","0,04","664 530,83","700 000,00","700 000,00","94,44","França","-","7,42","05 set. 2035","3,88","EUR","05 set. 2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","664 375,63","0,04","664 375,63","824 000,00","824 000,00","79,99","Alemanha","-","9,29","03 jul. 2037","2,13","EUR","03 jul. 2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","664 061,98","0,04","664 061,98","675 000,00","675 000,00","96,41","Reino Unido","-","7,68","12 nov. 2037","4,43","EUR","12 mai. 2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","664 070,57","0,04","664 070,57","700 000,00","700 000,00","91,04","Alemanha","-","9,05","16 nov. 2038","4,13","EUR","16 nov. 2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","663 725,71","0,04","663 725,71","650 000,00","650 000,00","99,84","Suécia","-","1,27","17 fev. 2028","3,38","EUR","17 fev. 2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","663 342,09","0,04","663 342,09","665 000,00","665 000,00","98,39","Reino Unido","-","1,42","07 abr. 2028","2,52","EUR","07 abr. 2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","661 975,76","0,04","661 975,76","759 000,00","759 000,00","86,73","Reino Unido","-","4,28","12 mai. 2032","1,11","EUR","12 mai. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","661 825,53","0,04","661 825,53","700 000,00","700 000,00","92,07","Alemanha","-","3,95","31 dez. 2079","4,38","EUR","28 mar. 2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","661 312,93","0,04","661 312,93","700 000,00","700 000,00","92,83","França","-","11,54","17 jun. 2044","4,75","EUR","17 jun. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","660 747,76","0,04","660 747,76","750 000,00","750 000,00","86,32","Estados Unidos","-","12,49","06 mai. 2045","3,88","EUR","06 mai. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660 254,70","0,04","660 254,70","675 000,00","675 000,00","96,52","Finlândia","-","3,32","02 mai. 2030","2,75","EUR","02 mai. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660 217,82","0,04","660 217,82","700 000,00","700 000,00","93,83","Finlândia","-","1,99","02 nov. 2028","0,50","EUR","02 nov. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","660 024,61","0,04","660 024,61","700 000,00","700 000,00","94,22","Alemanha","-","1,88","22 set. 2028","0,88","EUR","23 set. 2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","659 591,90","0,04","659 591,90","705 000,00","705 000,00","92,70","Suíça","-","3,27","26 mar. 2030","1,50","EUR","26 mar. 2018"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","659 656,59","0,04","659 656,59","650 000,00","650 000,00","100,13","Estados Unidos","-","2,84","15 nov. 2029","3,88","EUR","29 abr. 2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","659 273,35","0,04","659 273,35","671 000,00","671 000,00","97,22","Itália","-","1,37","20 mar. 2028","1,75","EUR","20 mar. 2018"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","658 620,06","0,04","658 620,06","675 000,00","675 000,00","96,24","Reino Unido","-","4,17","09 jun. 2031","3,63","EUR","09 dez. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","657 940,62","0,04","657 940,62","700 000,00","700 000,00","93,94","Reino Unido","-","1,89","24 set. 2029","0,64","EUR","24 set. 2021"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Bens de equipamento","Fixed Income","656 578,76","0,04","656 578,76","650 000,00","650 000,00","99,54","República Checa","-","2,81","10 jan. 2031","5,25","EUR","10 jul. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","655 804,75","0,04","655 804,75","700 000,00","700 000,00","93,62","França","-","1,71","19 jul. 2028","0,25","EUR","19 jan. 2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","655 292,53","0,04","655 292,53","750 000,00","750 000,00","86,75","Estados Unidos","-","5,28","23 jun. 2032","1,91","EUR","23 jun. 2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","654 086,55","0,04","654 086,55","625 000,00","625 000,00","100,79","Suécia","-","1,92","13 nov. 2028","4,13","EUR","13 nov. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","653 793,45","0,04","653 793,45","600 000,00","600 000,00","103,94","Espanha","-","2,72","14 nov. 2030","5,38","EUR","14 nov. 2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","653 513,40","0,04","653 513,40","675 000,00","675 000,00","96,19","Alemanha","-","1,25","31 jan. 2028","0,88","EUR","31 jan. 2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","653 549,58","0,04","653 549,58","650 000,00","650 000,00","98,59","Japão","-","3,19","02 abr. 2030","3,54","EUR","02 abr. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","653 073,04","0,04","653 073,04","680 000,00","680 000,00","95,83","Estados Unidos","-","1,29","11 fev. 2028","0,30","EUR","11 fev. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","651 414,54","0,04","651 414,54","700 000,00","700 000,00","91,41","França","-","9,11","13 mai. 2038","3,75","EUR","13 nov. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","650 783,96","0,04","650 783,96","625 000,00","625 000,00","100,73","Suíça","-","2,93","11 jan. 2031","4,38","EUR","11 jan. 2023"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","650 618,96","0,04","650 618,96","696 000,00","696 000,00","92,88","França","-","3,47","09 jun. 2030","1,63","EUR","09 jun. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","649 116,67","0,04","649 116,67","650 000,00","650 000,00","99,01","Estados Unidos","-","1,70","27 jul. 2028","3,62","EUR","27 jun. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","647 824,12","0,04","647 824,12","625 000,00","625 000,00","100,64","Itália","-","1,24","16 fev. 2029","4,45","EUR","16 fev. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","647 877,68","0,04","647 877,68","650 000,00","650 000,00","97,89","Reino Unido","-","3,92","19 mai. 2036","4,19","EUR","19 mai. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","647 673,15","0,04","647 673,15","700 000,00","700 000,00","92,28","França","-","6,84","25 set. 2034","3,50","EUR","25 set. 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","647 572,65","0,04","647 572,65","650 000,00","650 000,00","97,63","Reino Unido","-","2,25","16 fev. 2030","2,96","EUR","16 fev. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","647 104,45","0,04","647 104,45","700 000,00","700 000,00","92,24","França","-","3,71","12 set. 2030","1,88","EUR","12 set. 2018"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","647 152,34","0,04","647 152,34","700 000,00","700 000,00","91,44","França","-","8,82","30 jun. 2037","3,25","EUR","24 mai. 2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","646 305,93","0,04","646 305,93","650 000,00","650 000,00","96,84","Itália","-","6,18","19 fev. 2034","3,88","EUR","19 fev. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","645 727,37","0,04","645 727,37","675 000,00","675 000,00","95,50","Noruega","-","1,34","23 fev. 2029","0,25","EUR","23 fev. 2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","645 454,57","0,04","645 454,57","654 000,00","654 000,00","97,78","Suíça","-","1,53","26 mai. 2028","2,25","EUR","26 mai. 2016"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","645 028,38","0,04","645 028,38","655 000,00","655 000,00","95,03","Itália","-","5,09","31 dez. 2079","4,50","EUR","14 jan. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","644 750,76","0,04","644 750,76","675 000,00","675 000,00","95,30","Itália","-","1,62","14 jun. 2028","0,63","EUR","14 jun. 2021"
"SAPGR","SAP SE RegS","Outros","Fixed Income","644 911,84","0,04","644 911,84","700 000,00","700 000,00","91,13","Alemanha","-","4,14","10 mar. 2031","1,63","EUR","10 dez. 2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","643 593,17","0,04","643 593,17","600 000,00","600 000,00","102,44","França","-","4,96","03 nov. 2032","5,00","EUR","03 nov. 2022"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","643 086,31","0,04","643 086,31","700 000,00","700 000,00","91,75","França","-","3,75","26 set. 2030","1,75","EUR","26 set. 2018"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","643 162,94","0,04","643 162,94","600 000,00","600 000,00","103,63","Reino Unido","-","3,68","15 fev. 2031","5,25","EUR","15 fev. 2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","642 235,82","0,04","642 235,82","650 000,00","650 000,00","95,59","Estados Unidos","-","7,45","01 dez. 2035","3,63","EUR","01 dez. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","641 918,36","0,04","641 918,36","696 000,00","696 000,00","90,97","Estados Unidos","-","4,04","31 jan. 2031","1,75","EUR","31 jan. 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","640 959,75","0,04","640 959,75","650 000,00","650 000,00","95,92","Austrália","-","3,85","22 jan. 2036","3,61","EUR","22 jan. 2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","640 585,33","0,04","640 585,33","700 000,00","700 000,00","91,50","Alemanha","-","2,66","31 dez. 2079","1,60","EUR","18 out. 2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","639 502,08","0,04","639 502,08","683 000,00","683 000,00","92,87","Bélgica","-","3,35","18 abr. 2030","1,50","EUR","20 abr. 2015"
"GOOGL","ALPHABET INC","Outros","Fixed Income","639 532,24","0,04","639 532,24","750 000,00","750 000,00","83,43","Estados Unidos","-","15,30","06 mai. 2054","4,00","EUR","06 mai. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","638 812,97","0,04","638 812,97","690 000,00","690 000,00","91,11","Reino Unido","-","3,87","24 nov. 2030","1,63","EUR","24 mai. 2019"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","638 824,73","0,04","638 824,73","650 000,00","650 000,00","96,66","Itália","-","7,18","26 mai. 2035","4,00","EUR","26 mai. 2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","638 499,01","0,04","638 499,01","700 000,00","700 000,00","90,96","França","-","3,46","31 dez. 2079","2,00","EUR","04 set. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","637 542,33","0,04","637 542,33","650 000,00","650 000,00","97,59","Reino Unido","-","2,68","24 ago. 2030","3,13","EUR","24 ago. 2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637 250,00","0,04","637 250,00","625 000,00","625 000,00","100,48","Estados Unidos","-","1,54","12 jun. 2028","4,13","EUR","12 jun. 2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","637 115,08","0,04","637 115,08","660 000,00","660 000,00","94,82","Reino Unido","-","3,03","16 jan. 2030","2,25","EUR","16 ago. 2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","636 807,45","0,04","636 807,45","650 000,00","650 000,00","96,94","Finlândia","-","2,47","23 mai. 2029","2,50","EUR","23 mai. 2022"
"T","AT&T INC","Communications","Fixed Income","636 507,36","0,04","636 507,36","650 000,00","650 000,00","96,70","Estados Unidos","-","3,36","01 jun. 2030","3,15","EUR","31 mar. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","635 862,17","0,04","635 862,17","600 000,00","600 000,00","103,56","Espanha","-","1,97","30 mai. 2034","6,13","EUR","30 mai. 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","635 592,77","0,04","635 592,77","674 000,00","674 000,00","93,68","Estados Unidos","-","2,46","09 mai. 2030","1,38","EUR","09 mai. 2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","635 732,52","0,04","635 732,52","625 000,00","625 000,00","98,73","Dinamarca","-","1,88","06 nov. 2028","3,13","EUR","06 nov. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","635 325,84","0,04","635 325,84","665 000,00","665 000,00","94,63","Suécia","-","2,27","23 fev. 2029","1,38","EUR","23 fev. 2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","634 208,23","0,04","634 208,23","650 000,00","650 000,00","96,80","Dinamarca","-","4,14","31 dez. 2079","4,37","EUR","18 mai. 2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","633 945,12","0,04","633 945,12","650 000,00","650 000,00","96,10","Bélgica","-","5,76","19 mai. 2033","3,38","EUR","19 mai. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","634 069,64","0,04","634 069,64","600 000,00","600 000,00","101,22","França","-","1,74","03 nov. 2028","4,63","EUR","03 nov. 2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","633 578,19","0,04","633 578,19","650 000,00","650 000,00","96,09","Estados Unidos","-","4,98","19 mai. 2032","3,25","EUR","19 mai. 2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","632 729,14","0,04","632 729,14","650 000,00","650 000,00","96,24","Holanda","-","9,15","15 jul. 2038","4,13","EUR","15 jul. 2026"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","632 120,23","0,04","632 120,23","600 000,00","600 000,00","103,69","França","-","10,60","30 jun. 2042","5,38","EUR","03 nov. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","631 838,91","0,04","631 838,91","600 000,00","600 000,00","103,13","França","-","5,52","02 jun. 2033","5,63","EUR","02 jun. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","629 584,01","0,04","629 584,01","600 000,00","600 000,00","100,81","Holanda","-","6,57","21 nov. 2034","4,50","EUR","21 nov. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","629 667,57","0,04","629 667,57","600 000,00","600 000,00","101,04","Espanha","-","5,93","29 nov. 2033","4,38","EUR","29 nov. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628 754,74","0,04","628 754,74","685 000,00","685 000,00","91,12","Estados Unidos","-","3,33","08 abr. 2030","1,25","EUR","08 abr. 2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumo Cíclico","Fixed Income","628 797,95","0,04","628 797,95","600 000,00","600 000,00","103,88","Alemanha","-","1,78","31 dez. 2079","7,50","EUR","06 set. 2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","628 311,86","0,04","628 311,86","645 000,00","645 000,00","95,93","Estados Unidos","-","1,93","26 out. 2028","1,50","EUR","26 out. 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","627 327,23","0,04","627 327,23","640 000,00","640 000,00","97,21","Reino Unido","-","1,43","07 abr. 2028","1,50","EUR","07 abr. 2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","627 158,12","0,04","627 158,12","650 000,00","650 000,00","94,23","Dinamarca","-","7,02","28 fev. 2035","3,50","EUR","28 fev. 2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","626 885,11","0,04","626 885,11","650 000,00","650 000,00","94,70","Estados Unidos","-","3,91","15 mai. 2056","4,00","EUR","12 nov. 2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","625 786,37","0,04","625 786,37","600 000,00","600 000,00","102,60","Itália","-","1,42","31 dez. 2079","6,38","EUR","16 jan. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","625 843,43","0,04","625 843,43","600 000,00","600 000,00","100,53","França","-","1,94","21 nov. 2028","4,13","EUR","21 nov. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","625 123,25","0,04","625 123,25","625 000,00","625 000,00","98,02","Suécia","-","3,16","19 mar. 2030","3,38","EUR","19 mar. 2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","624 950,74","0,04","624 950,74","650 000,00","650 000,00","93,77","Alemanha","-","11,91","25 mar. 2044","4,13","EUR","25 mar. 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","624 700,84","0,04","624 700,84","600 000,00","600 000,00","102,11","Estados Unidos","-","2,37","15 mai. 2029","4,63","EUR","26 out. 2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","623 984,05","0,04","623 984,05","600 000,00","600 000,00","101,26","França","-","2,94","31 dez. 2079","5,38","EUR","18 abr. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","623 771,69","0,04","623 771,69","650 000,00","650 000,00","93,78","Estados Unidos","-","5,54","10 fev. 2033","3,15","EUR","10 fev. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","623 820,81","0,04","623 820,81","625 000,00","625 000,00","98,00","Reino Unido","-","3,27","09 mai. 2035","4,00","EUR","09 mai. 2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","623 843,37","0,04","623 843,37","700 000,00","700 000,00","88,63","França","-","5,34","29 jul. 2032","2,13","EUR","29 jun. 2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","623 283,04","0,04","623 283,04","600 000,00","600 000,00","100,93","França","-","2,17","02 mar. 2030","4,63","EUR","02 mar. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","622 445,97","0,04","622 445,97","656 000,00","656 000,00","92,55","Estados Unidos","-","4,65","01 dez. 2031","2,63","EUR","01 dez. 2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","622 280,33","0,04","622 280,33","600 000,00","600 000,00","100,50","Dinamarca","-","2,92","10 jan. 2031","4,13","EUR","10 jan. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","621 846,02","0,04","621 846,02","705 000,00","705 000,00","87,48","Reino Unido","-","3,88","13 nov. 2031","0,77","EUR","13 nov. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","621 352,45","0,04","621 352,45","644 000,00","644 000,00","96,03","Itália","-","1,37","16 mar. 2028","0,75","EUR","16 mar. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","620 750,61","0,04","620 750,61","700 000,00","700 000,00","88,18","França","-","4,45","02 jul. 2031","1,63","EUR","02 jul. 2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","620 516,52","0,04","620 516,52","650 000,00","650 000,00","95,20","Canadá","-","5,35","22 set. 2032","3,36","EUR","22 set. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","619 490,10","0,04","619 490,10","600 000,00","600 000,00","100,30","Espanha","-","1,19","16 jan. 2028","3,88","EUR","16 jan. 2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","618 782,54","0,04","618 782,54","625 000,00","625 000,00","98,04","Reino Unido","-","2,56","30 jun. 2029","3,13","EUR","30 jun. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","617 820,25","0,04","617 820,25","600 000,00","600 000,00","100,54","Bélgica","-","2,96","17 abr. 2035","4,75","EUR","17 jan. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","617 873,98","0,04","617 873,98","650 000,00","650 000,00","94,38","Canadá","-","5,25","03 ago. 2032","3,13","EUR","03 ago. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","617 499,17","0,04","617 499,17","600 000,00","600 000,00","99,46","França","-","3,61","29 nov. 2030","3,88","EUR","29 nov. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","617 584,39","0,04","617 584,39","646 000,00","646 000,00","95,04","Estados Unidos","-","2,50","24 mai. 2029","1,38","EUR","24 mai. 2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","617 317,53","0,04","617 317,53","600 000,00","600 000,00","101,04","Itália","-","1,56","08 jun. 2048","5,00","EUR","08 jun. 2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","616 874,87","0,04","616 874,87","600 000,00","600 000,00","100,39","Noruega","-","1,34","14 mar. 2029","4,00","EUR","14 mar. 2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","616 886,52","0,04","616 886,52","655 000,00","655 000,00","94,11","Reino Unido","-","1,86","14 set. 2029","0,67","EUR","14 set. 2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","616 462,42","0,04","616 462,42","700 000,00","700 000,00","87,56","Alemanha","-","3,93","26 mai. 2041","1,25","EUR","23 set. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","616 148,79","0,04","616 148,79","600 000,00","600 000,00","100,14","França","-","1,29","23 fev. 2029","3,88","EUR","23 fev. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","615 932,50","0,04","615 932,50","600 000,00","600 000,00","98,72","França","-","5,91","27 nov. 2033","4,38","EUR","27 nov. 2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","615 797,52","0,04","615 797,52","600 000,00","600 000,00","99,79","Espanha","-","2,10","17 jan. 2029","3,75","EUR","17 jan. 2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","615 612,79","0,04","615 612,79","600 000,00","600 000,00","98,72","Itália","-","2,62","31 dez. 2079","4,50","EUR","10 set. 2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","615 576,36","0,04","615 576,36","625 000,00","625 000,00","94,85","Estados Unidos","-","9,21","10 nov. 2038","3,86","EUR","10 nov. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","615 130,91","0,04","615 130,91","600 000,00","600 000,00","101,71","França","-","1,77","28 ago. 2033","5,50","EUR","28 ago. 2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","615 046,70","0,04","615 046,70","700 000,00","700 000,00","86,50","Espanha","-","5,77","15 fev. 2033","2,00","EUR","15 fev. 2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","614 916,83","0,04","614 916,83","600 000,00","600 000,00","99,62","Alemanha","-","2,07","15 jan. 2030","3,75","EUR","15 jan. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","614 485,21","0,04","614 485,21","600 000,00","600 000,00","99,38","Estados Unidos","-","3,02","14 fev. 2030","4,45","EUR","14 fev. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","613 995,79","0,04","613 995,79","600 000,00","600 000,00","99,33","França","-","2,08","11 jan. 2029","3,88","EUR","11 jan. 2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","613 620,02","0,04","613 620,02","600 000,00","600 000,00","100,01","Alemanha","-","2,29","04 abr. 2030","4,13","EUR","04 abr. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","613 572,23","0,04","613 572,23","654 000,00","654 000,00","93,81","Estados Unidos","-","1,95","15 out. 2028","0,38","EUR","29 set. 2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","612 985,29","0,04","612 985,29","625 000,00","625 000,00","96,32","Reino Unido","-","6,94","13 mai. 2036","3,98","EUR","13 mai. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","612 813,72","0,04","612 813,72","625 000,00","625 000,00","97,39","Reino Unido","-","3,49","14 ago. 2031","3,54","EUR","14 mai. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","612 893,03","0,04","612 893,03","641 000,00","641 000,00","94,99","Estados Unidos","-","2,50","23 mai. 2029","1,50","EUR","23 mai. 2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","612 443,41","0,04","612 443,41","600 000,00","600 000,00","100,90","Espanha","-","1,45","31 dez. 2079","4,88","EUR","25 jan. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","612 522,13","0,04","612 522,13","650 000,00","650 000,00","94,15","Estados Unidos","-","1,68","07 jul. 2028","0,30","EUR","09 jul. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","612 372,53","0,04","612 372,53","630 000,00","630 000,00","96,59","França","-","1,55","25 mai. 2028","1,50","EUR","25 mai. 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","612 153,96","0,04","612 153,96","630 000,00","630 000,00","96,61","Reino Unido","-","1,52","12 mai. 2028","1,25","EUR","12 mai. 2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","612 032,73","0,04","612 032,73","700 000,00","700 000,00","86,22","França","-","4,82","04 dez. 2031","1,38","EUR","04 dez. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","611 400,94","0,04","611 400,94","600 000,00","600 000,00","99,17","Espanha","-","2,09","09 jan. 2030","3,50","EUR","09 jan. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","611 149,04","0,04","611 149,04","600 000,00","600 000,00","101,77","Espanha","-","2,82","14 out. 2029","4,38","EUR","14 out. 2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","611 222,25","0,04","611 222,25","625 000,00","625 000,00","94,96","Reino Unido","-","6,64","31 jan. 2036","3,94","EUR","04 nov. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","610 929,96","0,04","610 929,96","650 000,00","650 000,00","93,93","Japão","-","1,85","06 set. 2029","0,47","EUR","06 set. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","610 871,32","0,04","610 871,32","600 000,00","600 000,00","99,07","Alemanha","-","1,95","22 nov. 2028","3,00","EUR","22 fev. 2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","610 629,01","0,04","610 629,01","600 000,00","600 000,00","101,57","França","-","1,88","06 out. 2028","4,88","EUR","06 out. 2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","610 167,35","0,04","610 167,35","695 000,00","695 000,00","87,73","Suíça","-","3,78","03 set. 2030","0,50","EUR","03 set. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610 017,16","0,04","610 017,16","600 000,00","600 000,00","98,86","França","-","2,90","11 jan. 2030","3,63","EUR","11 jan. 2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","609 656,42","0,04","609 656,42","600 000,00","600 000,00","99,70","Itália","-","2,21","31 dez. 2079","4,75","EUR","27 fev. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","609 141,43","0,04","609 141,43","600 000,00","600 000,00","100,34","França","-","1,62","11 jul. 2029","4,25","EUR","11 jan. 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","608 331,26","0,04","608 331,26","625 000,00","625 000,00","95,65","Suécia","-","5,74","29 abr. 2033","3,50","EUR","29 abr. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","608 173,65","0,04","608 173,65","600 000,00","600 000,00","97,97","França","-","2,78","13 nov. 2030","3,63","EUR","13 nov. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","607 913,99","0,04","607 913,99","600 000,00","600 000,00","98,98","Dinamarca","-","2,08","21 jan. 2029","3,13","EUR","21 mai. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","606 432,82","0,04","606 432,82","600 000,00","600 000,00","98,11","Holanda","-","4,62","15 jan. 2032","3,88","EUR","15 jan. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","606 484,57","0,04","606 484,57","575 000,00","575 000,00","101,05","Estados Unidos","-","6,43","15 nov. 2034","4,75","EUR","15 nov. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","606 539,96","0,04","606 539,96","625 000,00","625 000,00","95,64","Japão","-","7,05","10 jun. 2036","3,87","EUR","10 jun. 2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","606 211,70","0,04","606 211,70","625 000,00","625 000,00","95,96","Canadá","-","2,41","26 abr. 2029","2,13","EUR","26 abr. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","605 629,62","0,04","605 629,62","636 000,00","636 000,00","94,35","Estados Unidos","-","2,22","07 fev. 2029","1,25","EUR","07 fev. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","605 559,98","0,04","605 559,98","600 000,00","600 000,00","100,51","Estados Unidos","-","2,74","13 set. 2029","4,05","EUR","13 mar. 2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","605 099,70","0,04","605 099,70","600 000,00","600 000,00","99,06","Canadá","-","2,35","17 abr. 2029","3,50","EUR","17 abr. 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","604 461,20","0,04","604 461,20","600 000,00","600 000,00","99,32","França","-","4,13","17 jun. 2031","4,13","EUR","17 jun. 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","604 038,34","0,04","604 038,34","700 000,00","700 000,00","85,90","Japão","-","5,40","09 jul. 2032","1,38","EUR","09 jul. 2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","603 509,74","0,04","603 509,74","600 000,00","600 000,00","98,98","Israel","-","4,09","01 jun. 2031","4,13","EUR","28 mai. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","602 736,75","0,04","602 736,75","600 000,00","600 000,00","100,00","Espanha","-","2,73","07 set. 2029","3,75","EUR","07 set. 2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","602 501,18","0,04","602 501,18","600 000,00","600 000,00","98,95","Alemanha","-","2,00","26 nov. 2028","3,63","EUR","26 mai. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","602 571,12","0,04","602 571,12","600 000,00","600 000,00","99,77","Holanda","-","1,54","24 ago. 2033","4,13","EUR","24 ago. 2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","602 168,04","0,04","602 168,04","600 000,00","600 000,00","99,09","Estados Unidos","-","3,28","15 jun. 2030","3,63","EUR","25 out. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","601 950,43","0,04","601 950,43","625 000,00","625 000,00","94,95","Itália","-","7,28","10 jun. 2035","3,73","EUR","10 jun. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","602 028,34","0,04","602 028,34","644 000,00","644 000,00","92,24","Alemanha","-","3,09","16 jan. 2030","1,63","EUR","16 jan. 2015"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","601 911,99","0,04","601 911,99","600 000,00","600 000,00","98,06","Itália","-","3,81","31 dez. 2079","4,50","EUR","21 jan. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","601 294,50","0,04","601 294,50","625 000,00","625 000,00","95,25","Estados Unidos","-","7,15","23 jul. 2036","3,87","EUR","23 jul. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","601 383,32","0,04","601 383,32","600 000,00","600 000,00","98,72","Suíça","-","4,89","09 jun. 2033","4,13","EUR","09 jan. 2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","601 112,34","0,04","601 112,34","600 000,00","600 000,00","99,13","Canadá","-","2,54","10 jul. 2030","3,75","EUR","10 jul. 2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","601 241,29","0,04","601 241,29","700 000,00","700 000,00","85,20","França","-","5,19","21 abr. 2032","1,38","EUR","21 abr. 2020"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","600 299,05","0,04","600 299,05","600 000,00","600 000,00","98,24","França","-","5,42","31 dez. 2079","5,13","EUR","14 jun. 2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","600 318,15","0,04","600 318,15","600 000,00","600 000,00","98,61","Holanda","-","2,43","12 mai. 2029","3,25","EUR","12 mai. 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","600 405,45","0,04","600 405,45","650 000,00","650 000,00","92,12","Itália","-","2,54","28 mai. 2029","0,63","EUR","28 set. 2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","600 155,43","0,04","600 155,43","625 000,00","625 000,00","95,59","Reino Unido","-","5,26","04 set. 2032","3,38","EUR","04 set. 2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","600 171,98","0,04","600 171,98","600 000,00","600 000,00","98,49","Alemanha","-","2,44","19 mai. 2029","3,63","EUR","19 nov. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","600 225,52","0,04","600 225,52","675 000,00","675 000,00","84,74","Estados Unidos","-","16,28","06 nov. 2064","4,38","EUR","06 nov. 2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","600 229,87","0,04","600 229,87","625 000,00","625 000,00","95,99","Estados Unidos","-","4,56","15 out. 2031","3,13","EUR","21 set. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","599 710,65","0,04","599 710,65","620 000,00","620 000,00","95,40","Estados Unidos","-","1,96","02 nov. 2028","1,38","EUR","02 nov. 2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","599 458,31","0,04","599 458,31","600 000,00","600 000,00","98,10","França","-","3,15","08 abr. 2030","3,38","EUR","08 abr. 2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","599 367,46","0,04","599 367,46","600 000,00","600 000,00","99,89","Estados Unidos","-","5,93","26 out. 2034","4,50","EUR","26 out. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","599 160,52","0,04","599 160,52","600 000,00","600 000,00","96,97","Itália","-","4,55","16 jan. 2033","3,80","EUR","16 jan. 2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","599 221,74","0,04","599 221,74","850 000,00","850 000,00","70,37","Estados Unidos","-","11,43","18 set. 2039","1,35","EUR","18 set. 2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","598 471,56","0,04","598 471,56","600 000,00","600 000,00","97,32","Reino Unido","-","3,09","25 fev. 2035","3,72","EUR","25 fev. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","598 523,05","0,04","598 523,05","700 000,00","700 000,00","84,66","França","-","4,98","19 jan. 2032","1,13","EUR","19 jan. 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","598 591,06","0,04","598 591,06","600 000,00","600 000,00","98,89","Itália","-","1,67","16 jul. 2029","3,30","EUR","16 jan. 2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","597 952,84","0,04","597 952,84","600 000,00","600 000,00","97,73","Reino Unido","-","3,18","25 mar. 2030","3,35","EUR","25 mar. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","598 024,78","0,04","598 024,78","600 000,00","600 000,00","98,78","Espanha","-","3,91","08 ago. 2036","4,38","EUR","08 ago. 2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","597 781,60","0,04","597 781,60","600 000,00","600 000,00","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","597 617,04","0,04","597 617,04","600 000,00","600 000,00","99,35","Espanha","-","6,06","29 set. 2033","4,13","EUR","29 set. 2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","597 249,78","0,04","597 249,78","600 000,00","600 000,00","98,44","Alemanha","-","1,54","28 mai. 2028","2,75","EUR","28 mai. 2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","596 845,77","0,04","596 845,77","700 000,00","700 000,00","85,07","França","-","4,14","14 jan. 2031","0,25","EUR","14 jan. 2021"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","596 747,25","0,04","596 747,25","600 000,00","600 000,00","98,35","Alemanha","-","1,54","20 mai. 2028","2,63","EUR","20 mai. 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","596 524,13","0,04","596 524,13","600 000,00","600 000,00","96,72","Alemanha","-","2,91","10 dez. 2029","3,13","EUR","10 dez. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596 561,62","0,04","596 561,62","653 000,00","653 000,00","90,70","Estados Unidos","-","3,15","21 jan. 2030","0,88","EUR","21 jan. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","596 091,15","0,04","596 091,15","600 000,00","600 000,00","96,63","Holanda","-","2,84","10 nov. 2030","2,88","EUR","10 nov. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","595 309,96","0,04","595 309,96","600 000,00","600 000,00","95,66","França","-","3,65","20 nov. 2035","3,88","EUR","20 nov. 2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","595 404,54","0,04","595 404,54","600 000,00","600 000,00","98,04","Reino Unido","-","1,31","03 mar. 2028","1,88","EUR","03 mar. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","595 128,83","0,04","595 128,83","600 000,00","600 000,00","98,90","França","-","5,81","28 set. 2034","4,63","EUR","28 set. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","595 135,48","0,04","595 135,48","575 000,00","575 000,00","100,31","Itália","-","2,95","23 jan. 2031","4,30","EUR","23 jan. 2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","594 890,62","0,04","594 890,62","600 000,00","600 000,00","96,62","França","-","3,70","19 nov. 2030","2,75","EUR","19 nov. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","594 632,39","0,04","594 632,39","600 000,00","600 000,00","96,58","Espanha","-","4,33","05 mar. 2037","4,00","EUR","05 mar. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","594 301,82","0,04","594 301,82","600 000,00","600 000,00","98,42","Espanha","-","4,17","29 ago. 2036","4,38","EUR","29 ago. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","594 367,78","0,04","594 367,78","600 000,00","600 000,00","97,42","França","-","2,25","07 mar. 2029","2,63","EUR","07 mai. 2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","593 991,30","0,04","593 991,30","550 000,00","550 000,00","104,36","Reino Unido","-","3,67","16 fev. 2031","5,38","EUR","16 fev. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","593 794,93","0,04","593 794,93","600 000,00","600 000,00","97,85","França","-","3,44","16 jul. 2035","4,20","EUR","16 jan. 2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","593 511,56","0,04","593 511,56","600 000,00","600 000,00","98,60","Alemanha","-","5,22","22 set. 2032","3,97","EUR","22 set. 2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","593 099,81","0,04","593 099,81","600 000,00","600 000,00","96,39","França","-","3,81","14 jan. 2031","3,21","EUR","14 jan. 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","593 168,58","0,04","593 168,58","600 000,00","600 000,00","98,47","França","-","2,67","07 set. 2029","3,25","EUR","07 set. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","592 665,96","0,04","592 665,96","600 000,00","600 000,00","96,67","Alemanha","-","3,07","07 fev. 2031","3,00","EUR","11 dez. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","592 755,06","0,04","592 755,06","650 000,00","650 000,00","89,81","Estados Unidos","-","12,58","01 jun. 2044","3,55","EUR","20 mai. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","592 105,14","0,04","592 105,14","600 000,00","600 000,00","97,64","Holanda","-","2,50","04 jun. 2029","2,75","EUR","04 jun. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","591 996,03","0,04","591 996,03","600 000,00","600 000,00","95,67","Alemanha","-","3,70","18 nov. 2030","3,25","EUR","16 nov. 2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","592 081,44","0,04","592 081,44","675 000,00","675 000,00","87,41","Estados Unidos","-","4,51","02 jul. 2031","1,00","EUR","02 jul. 2019"
"T","AT&T INC","Communications","Fixed Income","591 656,81","0,04","591 656,81","600 000,00","600 000,00","97,83","Estados Unidos","-","3,51","03 ago. 2030","3,60","EUR","03 ago. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","591 561,24","0,04","591 561,24","600 000,00","600 000,00","97,59","França","-","3,42","15 jul. 2031","3,75","EUR","14 jan. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","591 293,03","0,04","591 293,03","700 000,00","700 000,00","83,80","França","-","5,01","14 jan. 2032","0,88","EUR","14 jan. 2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","591 296,46","0,04","591 296,46","625 000,00","625 000,00","93,88","Suíça","-","7,17","11 ago. 2036","3,76","EUR","11 ago. 2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","591 307,53","0,04","591 307,53","600 000,00","600 000,00","96,51","França","-","3,01","10 jan. 2030","2,63","EUR","10 jun. 2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","591 408,37","0,04","591 408,37","648 000,00","648 000,00","91,19","Suíça","-","2,82","10 set. 2029","0,65","EUR","10 set. 2019"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","591 214,64","0,04","591 214,64","600 000,00","600 000,00","96,93","Holanda","-","5,75","12 mai. 2033","3,63","EUR","12 mai. 2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","590 484,08","0,04","590 484,08","600 000,00","600 000,00","96,50","Romania","-","3,95","27 mai. 2032","4,75","EUR","22 abr. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","590 341,32","0,04","590 341,32","600 000,00","600 000,00","94,79","Espanha","-","4,23","31 dez. 2079","3,75","EUR","05 nov. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","590 022,00","0,04","590 022,00","600 000,00","600 000,00","95,44","Espanha","-","7,57","12 jan. 2036","3,75","EUR","12 jan. 2026"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","589 819,30","0,04","589 819,30","575 000,00","575 000,00","99,95","Itália","-","2,14","29 jan. 2029","3,63","EUR","28 jan. 2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","589 914,93","0,04","589 914,93","625 000,00","625 000,00","94,33","Estados Unidos","-","6,93","15 out. 2034","3,38","EUR","21 set. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","588 979,93","0,04","588 979,93","600 000,00","600 000,00","95,24","França","-","4,49","13 nov. 2031","3,13","EUR","13 nov. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","587 380,24","0,04","587 380,24","600 000,00","600 000,00","95,76","Estados Unidos","-","3,92","03 fev. 2031","3,00","EUR","03 fev. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","587 383,27","0,04","587 383,27","600 000,00","600 000,00","95,39","França","-","2,84","06 nov. 2029","2,63","EUR","06 mai. 2022"
"CCL","CARNIVAL PLC RegS","Consumo Cíclico","Fixed Income","587 152,80","0,04","587 152,80","600 000,00","600 000,00","96,76","Estados Unidos","-","4,22","15 jul. 2031","4,13","EUR","07 jul. 2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","586 889,48","0,04","586 889,48","625 000,00","625 000,00","93,87","Suíça","-","1,83","01 set. 2028","0,25","EUR","01 set. 2021"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","586 714,41","0,04","586 714,41","575 000,00","575 000,00","100,73","Reino Unido","-","1,51","07 jul. 2028","4,50","EUR","07 jul. 2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","586 717,22","0,04","586 717,22","575 000,00","575 000,00","99,99","Austrália","-","5,54","03 mai. 2033","4,38","EUR","03 mai. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","586 464,87","0,04","586 464,87","625 000,00","625 000,00","91,44","Estados Unidos","-","8,36","10 fev. 2037","3,45","EUR","10 fev. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","586 407,69","0,04","586 407,69","600 000,00","600 000,00","96,37","Itália","-","5,01","24 jun. 2037","4,17","EUR","24 jun. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","585 938,11","0,04","585 938,11","600 000,00","600 000,00","96,85","França","-","1,38","20 mar. 2028","1,38","EUR","20 mar. 2018"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","585 644,54","0,04","585 644,54","600 000,00","600 000,00","95,52","Itália","-","4,64","31 dez. 2079","4,13","EUR","19 jan. 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","585 539,58","0,04","585 539,58","600 000,00","600 000,00","94,97","Holanda","-","7,57","16 fev. 2036","3,88","EUR","16 fev. 2024"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","585 321,02","0,04","585 321,02","600 000,00","600 000,00","95,19","Canadá","-","7,06","28 jan. 2035","3,25","EUR","28 jan. 2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","585 374,83","0,04","585 374,83","575 000,00","575 000,00","98,55","Reino Unido","-","6,70","16 jan. 2035","4,28","EUR","16 jan. 2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","585 404,92","0,04","585 404,92","600 000,00","600 000,00","97,19","Reino Unido","-","4,42","12 set. 2032","3,58","EUR","12 set. 2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","585 024,70","0,04","585 024,70","600 000,00","600 000,00","96,07","França","-","7,16","12 jun. 2035","4,00","EUR","12 jun. 2023"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","584 724,02","0,04","584 724,02","600 000,00","600 000,00","95,38","França","-","4,78","11 mar. 2032","3,38","EUR","11 mar. 2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","584 432,88","0,04","584 432,88","600 000,00","600 000,00","95,35","Estados Unidos","-","4,78","04 mar. 2032","3,25","EUR","04 mar. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","584 010,20","0,04","584 010,20","600 000,00","600 000,00","96,66","Espanha","-","1,20","14 jan. 2029","0,88","EUR","14 jan. 2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","583 880,24","0,04","583 880,24","600 000,00","600 000,00","96,04","Espanha","-","2,31","29 mar. 2029","2,25","EUR","30 jun. 2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","583 705,80","0,04","583 705,80","600 000,00","600 000,00","94,17","Alemanha","-","8,67","15 jan. 2038","4,07","EUR","15 jan. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583 506,66","0,04","583 506,66","600 000,00","600 000,00","94,14","França","-","7,62","19 jan. 2036","3,38","EUR","19 nov. 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","583 036,03","0,03","583 036,03","600 000,00","600 000,00","97,01","Alemanha","-","2,81","02 out. 2029","3,13","EUR","02 out. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","582 522,26","0,03","582 522,26","624 000,00","624 000,00","92,85","Reino Unido","-","2,29","26 fev. 2030","0,78","EUR","26 fev. 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","582 324,35","0,03","582 324,35","600 000,00","600 000,00","95,05","França","-","5,59","03 mar. 2033","3,16","EUR","03 mar. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","582 423,54","0,03","582 423,54","600 000,00","600 000,00","94,30","Itália","-","4,45","31 dez. 2079","3,88","EUR","02 fev. 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","582 097,93","0,03","582 097,93","600 000,00","600 000,00","95,13","Alemanha","-","4,86","05 mar. 2032","3,00","EUR","05 mar. 2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","582 052,01","0,03","582 052,01","600 000,00","600 000,00","95,30","Espanha","-","4,03","27 mar. 2031","3,00","EUR","27 mar. 2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","581 664,26","0,03","581 664,26","600 000,00","600 000,00","95,64","Espanha","-","5,05","27 mai. 2032","3,25","EUR","27 mai. 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","581 103,61","0,03","581 103,61","550 000,00","550 000,00","101,32","Irlanda","-","1,87","13 nov. 2029","4,63","EUR","13 nov. 2023"
"V","VISA INC","Outros","Fixed Income","581 047,62","0,03","581 047,62","600 000,00","600 000,00","96,14","Estados Unidos","-","2,53","15 jun. 2029","2,00","EUR","01 jun. 2022"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","580 496,92","0,03","580 496,92","600 000,00","600 000,00","95,71","França","-","2,37","15 abr. 2029","2,00","EUR","15 abr. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","580 267,86","0,03","580 267,86","600 000,00","600 000,00","95,06","França","-","6,23","26 mai. 2035","4,13","EUR","28 mai. 2026"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","580 305,36","0,03","580 305,36","600 000,00","600 000,00","96,01","França","-","2,55","29 jun. 2029","2,25","EUR","24 mai. 2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","580 419,06","0,03","580 419,06","600 000,00","600 000,00","96,36","Austrália","-","1,70","17 jul. 2028","1,45","EUR","17 jul. 2018"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","580 128,18","0,03","580 128,18","550 000,00","550 000,00","101,29","Estados Unidos","-","4,31","15 nov. 2031","4,50","EUR","15 nov. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","579 989,52","0,03","579 989,52","600 000,00","600 000,00","94,97","Espanha","-","5,32","14 mai. 2038","3,88","EUR","14 nov. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","579 515,94","0,03","579 515,94","600 000,00","600 000,00","94,78","França","-","6,83","14 mai. 2036","4,13","EUR","14 mai. 2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","579 383,03","0,03","579 383,03","575 000,00","575 000,00","98,39","Noruega","-","3,89","12 mar. 2031","3,88","EUR","12 mar. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","579 242,85","0,03","579 242,85","600 000,00","600 000,00","95,45","Espanha","-","2,29","12 mar. 2029","1,79","EUR","12 mar. 2019"
"V","VISA INC","Outros","Fixed Income","579 048,25","0,03","579 048,25","600 000,00","600 000,00","95,15","Estados Unidos","-","5,80","15 mai. 2033","3,13","EUR","15 mai. 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","578 715,06","0,03","578 715,06","600 000,00","600 000,00","95,33","França","-","7,31","01 jul. 2035","3,65","EUR","01 jul. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","578 753,37","0,03","578 753,37","600 000,00","600 000,00","95,21","Itália","-","5,71","22 jun. 2034","3,75","EUR","22 jun. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","578 546,91","0,03","578 546,91","605 000,00","605 000,00","95,46","Suíça","-","1,32","24 fev. 2028","0,25","EUR","24 fev. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","578 076,85","0,03","578 076,85","600 000,00","600 000,00","95,98","França","-","1,70","16 jul. 2028","1,38","EUR","16 jul. 2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","577 798,63","0,03","577 798,63","600 000,00","600 000,00","95,72","Espanha","-","7,49","26 ago. 2035","3,75","EUR","26 ago. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","577 714,73","0,03","577 714,73","600 000,00","600 000,00","95,87","Alemanha","-","3,60","03 set. 2031","3,13","EUR","03 mar. 2026"
"NEXIIM","NEXI SPA RegS","Outros","Fixed Income","577 303,05","0,03","577 303,05","600 000,00","600 000,00","95,21","Itália","-","2,18","30 abr. 2029","2,13","EUR","29 abr. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","577 421,46","0,03","577 421,46","600 000,00","600 000,00","95,24","Itália","-","5,10","01 jul. 2032","3,25","EUR","01 jul. 2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","577 187,05","0,03","577 187,05","575 000,00","575 000,00","98,92","Alemanha","-","4,19","30 mai. 2031","3,70","EUR","30 mai. 2023"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","576 622,42","0,03","576 622,42","600 000,00","600 000,00","96,07","França","-","5,37","17 out. 2032","3,38","EUR","17 out. 2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","576 033,63","0,03","576 033,63","600 000,00","600 000,00","94,46","Alemanha","-","3,28","13 mai. 2030","3,50","EUR","13 mai. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","575 813,68","0,03","575 813,68","550 000,00","550 000,00","101,86","Suíça","-","3,84","17 mar. 2032","4,75","EUR","17 mar. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","575 824,40","0,03","575 824,40","750 000,00","750 000,00","76,72","Itália","-","7,53","28 set. 2034","0,88","EUR","28 set. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","575 319,75","0,03","575 319,75","600 000,00","600 000,00","94,74","França","-","2,33","25 mar. 2029","2,00","EUR","25 mar. 2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","575 348,04","0,03","575 348,04","600 000,00","600 000,00","95,23","Holanda","-","5,20","20 ago. 2037","3,88","EUR","20 ago. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","575 393,14","0,03","575 393,14","600 000,00","600 000,00","93,06","França","-","7,22","04 fev. 2037","4,00","EUR","20 jan. 2026"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","575 420,85","0,03","575 420,85","600 000,00","600 000,00","95,63","França","-","1,72","24 jul. 2028","1,13","EUR","14 abr. 2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","574 953,89","0,03","574 953,89","585 000,00","585 000,00","97,44","Alemanha","-","1,13","17 dez. 2027","1,00","EUR","18 jan. 2018"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","574 974,16","0,03","574 974,16","600 000,00","600 000,00","93,42","Alemanha","-","6,28","02 fev. 2034","3,38","EUR","02 fev. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","574 609,06","0,03","574 609,06","575 000,00","575 000,00","97,66","Estados Unidos","-","1,93","06 nov. 2028","2,38","EUR","06 nov. 2025"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","573 491,50","0,03","573 491,50","600 000,00","600 000,00","94,52","França","-","6,87","24 jul. 2055","4,38","EUR","02 jun. 2025"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","573 348,09","0,03","573 348,09","600 000,00","600 000,00","94,91","Estados Unidos","-","2,47","17 mai. 2029","1,50","EUR","17 mai. 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","573 379,24","0,03","573 379,24","660 000,00","660 000,00","85,70","Reino Unido","-","5,68","11 nov. 2032","1,25","EUR","11 mai. 2020"
"AAPL","APPLE INC","Outros","Fixed Income","573 196,04","0,03","573 196,04","665 000,00","665 000,00","85,73","Estados Unidos","-","4,91","15 nov. 2031","0,50","EUR","15 nov. 2019"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","573 246,85","0,03","573 246,85","610 000,00","610 000,00","93,53","Noruega","-","2,53","31 mai. 2029","1,13","EUR","31 mai. 2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","572 647,65","0,03","572 647,65","615 000,00","615 000,00","92,11","Alemanha","-","4,18","25 mar. 2031","1,75","EUR","25 mar. 2019"
"WMT","WALMART INC RegS","Consumo Cíclico","Fixed Income","572 557,01","0,03","572 557,01","550 000,00","550 000,00","103,70","Estados Unidos","-","2,74","21 set. 2029","4,88","EUR","21 set. 2009"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","572 433,25","0,03","572 433,25","600 000,00","600 000,00","92,00","França","-","10,82","25 jan. 2043","4,63","EUR","25 jan. 2023"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","571 607,87","0,03","571 607,87","650 000,00","650 000,00","86,41","Estados Unidos","-","4,93","01 abr. 2032","2,75","EUR","01 abr. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","571 185,65","0,03","571 185,65","625 000,00","625 000,00","90,78","Estados Unidos","-","3,20","09 fev. 2030","0,88","EUR","09 fev. 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","571 189,39","0,03","571 189,39","600 000,00","600 000,00","94,96","Itália","-","1,68","05 jul. 2029","0,80","EUR","05 jul. 2021"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","571 214,58","0,03","571 214,58","575 000,00","575 000,00","97,42","Alemanha","-","2,16","27 jan. 2029","2,63","EUR","27 jan. 2026"
"T","AT&T INC","Communications","Fixed Income","570 276,37","0,03","570 276,37","594 000,00","594 000,00","95,70","Estados Unidos","-","2,73","05 set. 2029","2,35","EUR","03 dez. 2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","570 287,60","0,03","570 287,60","575 000,00","575 000,00","97,36","Canadá","-","4,50","22 out. 2031","3,64","EUR","22 abr. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","570 343,50","0,03","570 343,50","694 000,00","694 000,00","81,59","Estados Unidos","-","6,07","18 mar. 2033","1,00","EUR","19 mar. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","570 213,46","0,03","570 213,46","600 000,00","600 000,00","94,83","Espanha","-","1,44","24 jun. 2029","0,63","EUR","24 jun. 2021"
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","569 938,63","0,03","569 938,63","600 000,00","600 000,00","93,76","Itália","-","3,12","31 dez. 2079","2,75","EUR","11 mai. 2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","569 775,33","0,03","569 775,33","575 000,00","575 000,00","96,91","Estados Unidos","-","4,75","08 mar. 2032","3,50","EUR","27 fev. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","569 743,78","0,03","569 743,78","600 000,00","600 000,00","93,64","França","-","7,90","23 jun. 2036","4,00","EUR","23 jun. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","568 602,90","0,03","568 602,90","600 000,00","600 000,00","93,69","Espanha","-","7,42","26 jun. 2035","3,38","EUR","26 jun. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","568 700,42","0,03","568 700,42","600 000,00","600 000,00","93,73","Espanha","-","4,24","25 mai. 2031","2,59","EUR","25 mai. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568 207,64","0,03","568 207,64","600 000,00","600 000,00","93,96","França","-","2,28","24 fev. 2029","1,13","EUR","24 fev. 2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","567 447,20","0,03","567 447,20","575 000,00","575 000,00","97,91","Alemanha","-","2,62","22 jul. 2029","3,13","EUR","22 jan. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","567 456,26","0,03","567 456,26","600 000,00","600 000,00","93,93","França","-","2,56","18 jun. 2029","1,88","EUR","18 jun. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567 462,79","0,03","567 462,79","600 000,00","600 000,00","94,40","França","-","1,61","12 jun. 2029","0,50","EUR","12 jan. 2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","567 305,02","0,03","567 305,02","600 000,00","600 000,00","94,42","Holanda","-","7,65","08 out. 2035","3,55","EUR","08 out. 2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","566 947,89","0,03","566 947,89","575 000,00","575 000,00","95,28","Irlanda","-","4,51","02 dez. 2036","3,75","EUR","02 dez. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","566 919,42","0,03","566 919,42","550 000,00","550 000,00","99,83","Reino Unido","-","4,49","31 jan. 2033","4,51","EUR","09 jan. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","566 022,24","0,03","566 022,24","675 000,00","675 000,00","83,42","Estados Unidos","-","5,21","23 mar. 2032","0,75","EUR","23 set. 2021"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","565 789,04","0,03","565 789,04","680 000,00","680 000,00","82,23","Estados Unidos","-","7,63","16 mar. 2035","1,63","EUR","16 mar. 2015"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","565 835,32","0,03","565 835,32","600 000,00","600 000,00","92,48","França","-","8,37","07 mai. 2037","4,00","EUR","07 mai. 2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","565 841,74","0,03","565 841,74","575 000,00","575 000,00","98,13","Bélgica","-","4,45","22 set. 2031","3,45","EUR","22 mar. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","564 816,06","0,03","564 816,06","600 000,00","600 000,00","93,94","França","-","5,22","01 out. 2033","3,63","EUR","01 out. 2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","564 444,67","0,03","564 444,67","550 000,00","550 000,00","99,38","Itália","-","1,94","28 nov. 2028","3,63","EUR","28 nov. 2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","564 151,06","0,03","564 151,06","600 000,00","600 000,00","93,09","França","-","3,29","08 abr. 2030","1,75","EUR","06 abr. 2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","563 969,95","0,03","563 969,95","550 000,00","550 000,00","100,63","Finlândia","-","1,48","05 mai. 2028","4,13","EUR","05 mai. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","563 835,53","0,03","563 835,53","575 000,00","575 000,00","96,59","Estados Unidos","-","4,97","21 mai. 2032","3,50","EUR","21 mai. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","563 605,79","0,03","563 605,79","550 000,00","550 000,00","101,57","Suécia","-","2,64","16 ago. 2034","5,00","EUR","16 ago. 2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","563 480,62","0,03","563 480,62","600 000,00","600 000,00","93,08","Estados Unidos","-","3,29","01 abr. 2030","1,50","EUR","30 mar. 2020"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","563 207,10","0,03","563 207,10","600 000,00","600 000,00","92,60","Espanha","-","2,67","31 dez. 2079","1,83","EUR","09 fev. 2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","563 231,04","0,03","563 231,04","550 000,00","550 000,00","99,89","Itália","-","2,95","31 dez. 2079","4,75","EUR","11 abr. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","562 785,24","0,03","562 785,24","600 000,00","600 000,00","93,68","França","-","1,82","31 ago. 2033","0,88","EUR","31 ago. 2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","561 533,50","0,03","561 533,50","550 000,00","550 000,00","99,44","Reino Unido","-","3,84","04 mar. 2032","4,20","EUR","04 mar. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","561 370,18","0,03","561 370,18","600 000,00","600 000,00","93,52","França","-","1,90","21 set. 2029","0,50","EUR","21 set. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561 034,20","0,03","561 034,20","600 000,00","600 000,00","92,46","França","-","3,10","16 jan. 2030","1,38","EUR","16 jan. 2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","560 840,46","0,03","560 840,46","700 000,00","700 000,00","79,02","Estados Unidos","-","9,88","21 mar. 2038","1,88","EUR","21 mar. 2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","560 325,51","0,03","560 325,51","695 000,00","695 000,00","79,48","Suíça","-","9,82","26 mar. 2038","2,00","EUR","26 mar. 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","559 950,46","0,03","559 950,46","550 000,00","550 000,00","98,46","Reino Unido","-","2,76","06 nov. 2030","3,50","EUR","06 ago. 2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","559 714,97","0,03","559 714,97","600 000,00","600 000,00","92,26","França","-","3,11","22 jan. 2030","1,38","EUR","22 jan. 2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","559 141,55","0,03","559 141,55","575 000,00","575 000,00","96,81","Dinamarca","-","3,57","27 ago. 2030","2,88","EUR","27 mai. 2025"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","559 181,56","0,03","559 181,56","700 000,00","700 000,00","79,78","Alemanha","-","5,64","01 set. 2032","0,75","EUR","01 set. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","558 945,71","0,03","558 945,71","552 000,00","552 000,00","99,49","Alemanha","-","1,34","10 mar. 2028","2,88","EUR","12 mar. 2013"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","558 896,98","0,03","558 896,98","600 000,00","600 000,00","93,12","Alemanha","-","1,83","01 set. 2028","0,25","EUR","01 set. 2021"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","558 689,94","0,03","558 689,94","625 000,00","625 000,00","89,17","Itália","-","3,47","31 dez. 2079","1,88","EUR","08 mar. 2021"
"T","AT&T INC","Communications","Fixed Income","558 290,22","0,03","558 290,22","650 000,00","650 000,00","84,41","Estados Unidos","-","7,35","15 mar. 2035","2,45","EUR","09 mar. 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","558 189,88","0,03","558 189,88","675 000,00","675 000,00","82,14","Estados Unidos","-","6,17","18 mai. 2033","1,30","EUR","18 mai. 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","558 207,33","0,03","558 207,33","575 000,00","575 000,00","94,33","Reino Unido","-","7,35","03 fev. 2037","3,85","EUR","03 fev. 2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","557 832,35","0,03","557 832,35","600 000,00","600 000,00","92,60","França","-","5,34","02 set. 2032","2,75","EUR","02 set. 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","557 659,35","0,03","557 659,35","625 000,00","625 000,00","86,82","Estados Unidos","-","16,23","26 fev. 2055","3,70","EUR","26 fev. 2025"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","557 469,75","0,03","557 469,75","550 000,00","550 000,00","97,39","Canadá","-","4,40","12 dez. 2031","4,63","EUR","12 dez. 2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","557 048,83","0,03","557 048,83","600 000,00","600 000,00","91,10","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","556 875,82","0,03","556 875,82","600 000,00","600 000,00","91,68","França","-","4,14","15 mar. 2031","1,88","EUR","15 mar. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556 686,25","0,03","556 686,25","600 000,00","600 000,00","92,40","França","-","2,20","19 jan. 2030","0,50","EUR","19 jan. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","556 582,31","0,03","556 582,31","575 000,00","575 000,00","96,68","Estados Unidos","-","1,02","05 nov. 2027","0,13","EUR","06 mai. 2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","555 943,60","0,03","555 943,60","600 000,00","600 000,00","92,30","China","-","2,64","13 jul. 2029","1,29","EUR","13 jul. 2021"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","555 630,36","0,03","555 630,36","600 000,00","600 000,00","91,99","Alemanha","-","3,53","08 jul. 2050","2,12","EUR","22 mai. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","555 686,32","0,03","555 686,32","600 000,00","600 000,00","92,37","França","-","6,89","26 set. 2034","3,50","EUR","26 set. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","555 577,13","0,03","555 577,13","575 000,00","575 000,00","95,52","Estados Unidos","-","5,05","28 jun. 2032","3,50","EUR","28 fev. 2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","555 264,41","0,03","555 264,41","575 000,00","575 000,00","96,52","Estados Unidos","-","3,74","15 out. 2030","2,95","EUR","29 set. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","554 908,38","0,03","554 908,38","600 000,00","600 000,00","92,38","França","-","3,75","02 out. 2030","2,00","EUR","02 out. 2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","554 721,11","0,03","554 721,11","600 000,00","600 000,00","90,83","Espanha","-","3,77","22 out. 2030","1,63","EUR","22 out. 2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","554 586,64","0,03","554 586,64","600 000,00","600 000,00","92,20","França","-","3,69","03 set. 2030","1,75","EUR","03 set. 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","553 705,79","0,03","553 705,79","600 000,00","600 000,00","89,47","Estados Unidos","-","11,31","06 fev. 2043","4,00","EUR","06 fev. 2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","552 508,99","0,03","552 508,99","607 000,00","607 000,00","90,10","Estados Unidos","-","5,13","06 mai. 2032","2,00","EUR","06 mai. 2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","552 561,70","0,03","552 561,70","550 000,00","550 000,00","99,50","Nova Zelândia","-","2,59","17 jul. 2029","3,66","EUR","17 jul. 2024"
"T","AT&T INC","Communications","Fixed Income","552 327,97","0,03","552 327,97","575 000,00","575 000,00","94,66","Estados Unidos","-","5,75","01 jun. 2033","3,60","EUR","31 mar. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","552 261,63","0,03","552 261,63","600 000,00","600 000,00","90,49","Estados Unidos","-","8,61","06 mai. 2037","3,38","EUR","06 mai. 2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","552 038,40","0,03","552 038,40","600 000,00","600 000,00","91,11","Alemanha","-","4,17","17 mar. 2031","1,50","EUR","17 mar. 2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","551 868,30","0,03","551 868,30","620 000,00","620 000,00","88,93","Alemanha","-","3,78","10 set. 2030","0,75","EUR","10 set. 2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","551 680,73","0,03","551 680,73","550 000,00","550 000,00","99,09","Finlândia","-","2,50","11 jun. 2029","3,38","EUR","11 jun. 2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","551 694,64","0,03","551 694,64","525 000,00","525 000,00","100,43","Holanda","-","10,71","28 out. 2042","4,75","EUR","28 out. 2022"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","551 194,14","0,03","551 194,14","550 000,00","550 000,00","97,26","Itália","-","6,15","15 jan. 2034","3,88","EUR","15 jan. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","551 249,89","0,03","551 249,89","575 000,00","575 000,00","93,69","Estados Unidos","-","8,46","26 fev. 2037","3,35","EUR","26 fev. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","551 055,39","0,03","551 055,39","600 000,00","600 000,00","90,61","França","-","5,02","15 abr. 2032","2,38","EUR","15 abr. 2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","549 947,38","0,03","549 947,38","600 000,00","600 000,00","91,13","França","-","3,56","17 jul. 2030","2,00","EUR","17 jul. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","549 859,14","0,03","549 859,14","675 000,00","675 000,00","80,59","Estados Unidos","-","6,80","09 fev. 2034","1,25","EUR","09 fev. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","549 168,68","0,03","549 168,68","550 000,00","550 000,00","98,15","Reino Unido","-","4,13","14 mai. 2032","3,88","EUR","14 mai. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","548 273,73","0,03","548 273,73","525 000,00","525 000,00","100,94","Reino Unido","-","1,16","11 jan. 2029","4,50","EUR","11 jan. 2023"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","548 007,45","0,03","548 007,45","550 000,00","550 000,00","97,43","Itália","-","2,97","31 dez. 2079","4,25","EUR","14 jan. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","548 024,95","0,03","548 024,95","550 000,00","550 000,00","98,07","Reino Unido","-","4,10","28 mai. 2032","3,93","EUR","28 mai. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","547 887,10","0,03","547 887,10","600 000,00","600 000,00","91,08","Alemanha","-","10,49","30 set. 2040","4,00","EUR","30 set. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","547 475,25","0,03","547 475,25","550 000,00","550 000,00","97,35","Japão","-","5,49","02 abr. 2034","3,96","EUR","02 abr. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","547 169,07","0,03","547 169,07","500 000,00","500 000,00","104,53","Holanda","-","4,95","14 nov. 2033","5,25","EUR","14 nov. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","547 175,48","0,03","547 175,48","575 000,00","575 000,00","92,75","Estados Unidos","-","7,63","28 fev. 2036","3,75","EUR","28 fev. 2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","546 644,84","0,03","546 644,84","550 000,00","550 000,00","98,07","Reino Unido","-","1,39","01 abr. 2028","2,38","EUR","01 abr. 2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","546 673,48","0,03","546 673,48","550 000,00","550 000,00","97,82","Reino Unido","-","3,28","12 mai. 2031","3,55","EUR","12 mai. 2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","546 115,57","0,03","546 115,57","550 000,00","550 000,00","98,82","Canadá","-","2,73","06 set. 2030","3,64","EUR","03 set. 2026"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","545 633,63","0,03","545 633,63","600 000,00","600 000,00","90,90","França","-","2,85","16 set. 2029","0,38","EUR","16 set. 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","545 742,01","0,03","545 742,01","550 000,00","550 000,00","97,42","Estados Unidos","-","4,09","23 abr. 2031","3,65","EUR","23 jul. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545 015,37","0,03","545 015,37","575 000,00","575 000,00","94,66","Suécia","-","1,64","21 jun. 2028","0,38","EUR","21 jun. 2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","544 711,09","0,03","544 711,09","800 000,00","800 000,00","68,08","Estados Unidos","-","12,70","18 out. 2041","1,63","EUR","18 out. 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","544 745,01","0,03","544 745,01","550 000,00","550 000,00","97,50","Suécia","-","4,16","07 mai. 2031","3,38","EUR","07 mai. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","544 529,66","0,03","544 529,66","550 000,00","550 000,00","97,14","Dinamarca","-","4,69","22 jan. 2032","3,75","EUR","22 abr. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","543 976,14","0,03","543 976,14","550 000,00","550 000,00","97,44","Reino Unido","-","7,12","17 jun. 2035","4,25","EUR","17 jun. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","543 982,69","0,03","543 982,69","600 000,00","600 000,00","89,55","França","-","4,02","18 jan. 2031","1,48","EUR","18 jan. 2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","544 029,02","0,03","544 029,02","600 000,00","600 000,00","89,76","França","-","4,12","21 fev. 2031","1,38","EUR","21 fev. 2019"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","544 037,41","0,03","544 037,41","550 000,00","550 000,00","95,99","Holanda","-","4,51","26 nov. 2031","3,25","EUR","26 nov. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","543 701,85","0,03","543 701,85","575 000,00","575 000,00","91,95","Estados Unidos","-","8,82","19 fev. 2038","3,90","EUR","19 fev. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543 424,78","0,03","543 424,78","600 000,00","600 000,00","90,10","Espanha","-","3,20","03 fev. 2030","0,66","EUR","03 fev. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","542 775,18","0,03","542 775,18","600 000,00","600 000,00","90,01","França","-","3,51","12 jun. 2030","1,25","EUR","12 jun. 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","542 432,85","0,03","542 432,85","625 000,00","625 000,00","86,74","Estados Unidos","-","4,77","01 out. 2031","0,88","EUR","30 set. 2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","542 203,58","0,03","542 203,58","550 000,00","550 000,00","96,66","Estados Unidos","-","9,01","29 abr. 2038","4,00","EUR","29 abr. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","541 620,30","0,03","541 620,30","550 000,00","550 000,00","97,60","Austrália","-","1,55","24 mai. 2028","2,13","EUR","24 mai. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","541 658,57","0,03","541 658,57","525 000,00","525 000,00","100,18","Suíça","-","1,06","13 dez. 2027","3,50","EUR","13 mar. 2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","541 334,95","0,03","541 334,95","550 000,00","550 000,00","95,25","Estados Unidos","-","6,02","10 nov. 2033","3,36","EUR","10 nov. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","541 212,26","0,03","541 212,26","550 000,00","550 000,00","95,54","Reino Unido","-","6,11","24 jan. 2034","3,88","EUR","24 jan. 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","539 951,85","0,03","539 951,85","550 000,00","550 000,00","96,72","Estados Unidos","-","4,14","20 mai. 2032","3,43","EUR","20 mai. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","539 967,52","0,03","539 967,52","600 000,00","600 000,00","88,81","França","-","6,65","24 mai. 2034","2,88","EUR","24 mai. 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","539 921,60","0,03","539 921,60","564 000,00","564 000,00","95,50","Estados Unidos","-","1,71","18 jul. 2028","0,88","EUR","18 jul. 2016"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","539 565,99","0,03","539 565,99","600 000,00","600 000,00","89,58","França","-","3,23","11 fev. 2030","0,50","EUR","03 nov. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538 949,17","0,03","538 949,17","555 000,00","555 000,00","96,49","França","-","1,55","23 mai. 2028","1,50","EUR","23 nov. 2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538 480,45","0,03","538 480,45","525 000,00","525 000,00","100,17","Itália","-","2,13","09 mar. 2029","3,88","EUR","09 set. 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","538 550,32","0,03","538 550,32","550 000,00","550 000,00","96,21","Estados Unidos","-","6,91","22 mai. 2036","4,10","EUR","22 abr. 2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","538 295,28","0,03","538 295,28","600 000,00","600 000,00","89,72","França","-","2,70","18 jul. 2029","0,00","EUR","18 jan. 2021"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","537 720,12","0,03","537 720,12","550 000,00","550 000,00","97,52","Reino Unido","-","2,55","31 dez. 2079","3,75","EUR","27 set. 2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","537 150,98","0,03","537 150,98","550 000,00","550 000,00","97,41","Itália","-","3,62","23 set. 2030","3,25","EUR","23 set. 2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","537 185,97","0,03","537 185,97","625 000,00","625 000,00","85,11","Suíça","-","4,81","03 nov. 2031","0,88","EUR","03 nov. 2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","537 090,02","0,03","537 090,02","550 000,00","550 000,00","96,37","Estados Unidos","-","5,01","30 mai. 2032","3,25","EUR","30 mai. 2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","536 247,91","0,03","536 247,91","600 000,00","600 000,00","88,45","Alemanha","-","4,12","17 fev. 2032","1,38","EUR","17 fev. 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","535 971,62","0,03","535 971,62","525 000,00","525 000,00","100,34","Suécia","-","1,49","09 mai. 2028","3,88","EUR","09 mai. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","536 107,12","0,03","536 107,12","525 000,00","525 000,00","100,93","Suécia","-","1,66","11 jul. 2028","4,25","EUR","11 jan. 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","535 614,93","0,03","535 614,93","550 000,00","550 000,00","97,05","Suécia","-","2,75","05 set. 2029","2,63","EUR","05 set. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","534 830,71","0,03","534 830,71","585 000,00","585 000,00","91,41","Alemanha","-","2,83","05 set. 2029","0,13","EUR","05 set. 2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","534 626,28","0,03","534 626,28","550 000,00","550 000,00","95,29","Suíça","-","7,75","24 abr. 2036","3,88","EUR","24 abr. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","534 283,81","0,03","534 283,81","565 000,00","565 000,00","93,73","Suíça","-","3,28","01 abr. 2030","1,50","EUR","01 abr. 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","534 272,92","0,03","534 272,92","549 000,00","549 000,00","95,54","Alemanha","-","2,95","01 dez. 2029","2,00","EUR","01 jun. 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","533 656,61","0,03","533 656,61","550 000,00","550 000,00","94,85","Estados Unidos","-","4,73","11 fev. 2032","3,15","EUR","11 fev. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","532 734,55","0,03","532 734,55","500 000,00","500 000,00","105,58","Alemanha","-","4,83","31 dez. 2079","7,88","EUR","06 set. 2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","532 583,32","0,03","532 583,32","593 000,00","593 000,00","89,44","Reino Unido","-","4,53","29 jul. 2031","1,60","EUR","29 jul. 2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","532 604,38","0,03","532 604,38","550 000,00","550 000,00","96,63","Canadá","-","3,66","27 set. 2031","3,13","EUR","27 jun. 2025"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","532 167,12","0,03","532 167,12","600 000,00","600 000,00","86,55","Itália","-","6,29","25 nov. 2033","2,38","EUR","25 nov. 2021"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","531 968,29","0,03","531 968,29","585 000,00","585 000,00","90,47","Itália","-","3,17","23 jan. 2030","0,63","EUR","23 jan. 2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","532 014,12","0,03","532 014,12","550 000,00","550 000,00","95,18","Reino Unido","-","6,46","23 mai. 2034","3,75","EUR","23 fev. 2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","531 782,94","0,03","531 782,94","550 000,00","550 000,00","95,71","Estados Unidos","-","7,33","18 jul. 2035","3,75","EUR","03 abr. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","531 650,13","0,03","531 650,13","600 000,00","600 000,00","87,76","Espanha","-","5,08","11 mar. 2032","1,38","EUR","11 mar. 2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","530 870,21","0,03","530 870,21","600 000,00","600 000,00","88,35","Alemanha","-","4,66","25 set. 2031","1,82","EUR","25 set. 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","530 286,06","0,03","530 286,06","575 000,00","575 000,00","92,15","Estados Unidos","-","2,36","15 mar. 2029","0,13","EUR","18 set. 2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","530 188,16","0,03","530 188,16","550 000,00","550 000,00","95,26","Holanda","-","7,96","04 jul. 2036","3,81","EUR","04 jul. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","530 092,48","0,03","530 092,48","525 000,00","525 000,00","100,64","Estados Unidos","-","2,65","21 set. 2029","4,00","EUR","21 set. 2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","529 439,72","0,03","529 439,72","575 000,00","575 000,00","91,14","Bélgica","-","4,18","28 mar. 2031","1,65","EUR","29 mar. 2019"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","529 175,84","0,03","529 175,84","550 000,00","550 000,00","95,91","Reino Unido","-","1,36","10 mar. 2028","0,50","EUR","10 mar. 2020"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","528 728,74","0,03","528 728,74","550 000,00","550 000,00","95,82","Estados Unidos","-","1,35","08 mar. 2028","0,50","EUR","08 mar. 2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","527 823,06","0,03","527 823,06","550 000,00","550 000,00","95,63","China","-","1,74","03 ago. 2028","1,54","EUR","03 ago. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","527 238,16","0,03","527 238,16","554 000,00","554 000,00","94,65","Itália","-","2,61","04 jul. 2029","1,75","EUR","04 jul. 2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","526 302,55","0,03","526 302,55","557 000,00","557 000,00","94,37","Estados Unidos","-","1,77","08 ago. 2029","0,58","EUR","08 ago. 2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","526 403,19","0,03","526 403,19","500 000,00","500 000,00","101,58","Itália","-","2,04","17 jan. 2030","4,88","EUR","17 jan. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526 008,55","0,03","526 008,55","525 000,00","525 000,00","97,20","Alemanha","-","6,80","12 jan. 2035","3,88","EUR","12 jan. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","526 061,38","0,03","526 061,38","500 000,00","500 000,00","101,65","Espanha","-","2,90","13 jan. 2031","4,63","EUR","13 jan. 2023"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","525 888,77","0,03","525 888,77","600 000,00","600 000,00","87,22","França","-","4,39","19 mai. 2031","1,00","EUR","19 mai. 2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","525 714,18","0,03","525 714,18","600 000,00","600 000,00","87,12","França","-","3,89","24 out. 2030","0,50","EUR","24 out. 2019"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","525 487,84","0,03","525 487,84","525 000,00","525 000,00","98,21","Alemanha","-","3,76","23 dez. 2030","3,25","EUR","23 mar. 2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","525 382,56","0,03","525 382,56","550 000,00","550 000,00","94,70","Reino Unido","-","7,34","04 ago. 2035","3,88","EUR","04 fev. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","524 418,73","0,03","524 418,73","525 000,00","525 000,00","97,91","Reino Unido","-","6,15","08 mai. 2035","4,35","EUR","08 mai. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","524 439,78","0,03","524 439,78","500 000,00","500 000,00","101,48","Estados Unidos","-","2,16","20 fev. 2029","5,13","EUR","24 nov. 2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","524 007,68","0,03","524 007,68","525 000,00","525 000,00","97,38","Reino Unido","-","2,99","10 jan. 2030","3,13","EUR","10 jan. 2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","523 925,41","0,03","523 925,41","525 000,00","525 000,00","98,38","Alemanha","-","2,43","13 mai. 2029","3,20","EUR","13 mai. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523 667,32","0,03","523 667,32","500 000,00","500 000,00","101,96","Itália","-","2,08","16 abr. 2034","5,38","EUR","16 jan. 2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","523 347,31","0,03","523 347,31","550 000,00","550 000,00","93,63","Itália","-","3,05","15 jan. 2030","2,00","EUR","15 jan. 2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","523 375,53","0,03","523 375,53","532 000,00","532 000,00","97,56","Alemanha","-","1,04","15 nov. 2027","0,88","EUR","15 nov. 2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","523 225,18","0,03","523 225,18","557 000,00","557 000,00","92,51","Reino Unido","-","4,96","27 mar. 2032","2,50","EUR","27 mar. 2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","522 442,46","0,03","522 442,46","525 000,00","525 000,00","99,07","Itália","-","2,71","09 set. 2030","3,88","EUR","09 set. 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","522 015,30","0,03","522 015,30","473 000,00","473 000,00","106,63","França","-","5,27","21 fev. 2033","5,63","EUR","21 fev. 2003"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","521 836,62","0,03","521 836,62","500 000,00","500 000,00","100,98","Holanda","-","1,04","22 fev. 2033","5,13","EUR","22 nov. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","521 854,56","0,03","521 854,56","525 000,00","525 000,00","98,43","Estados Unidos","-","4,32","15 jul. 2031","3,63","EUR","15 jul. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","521 931,79","0,03","521 931,79","500 000,00","500 000,00","100,30","França","-","4,32","14 nov. 2031","4,38","EUR","14 nov. 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","521 567,66","0,03","521 567,66","500 000,00","500 000,00","102,12","Reino Unido","-","3,18","10 mai. 2031","4,87","EUR","10 mai. 2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","521 308,53","0,03","521 308,53","525 000,00","525 000,00","97,87","Estados Unidos","-","4,95","07 jun. 2032","3,83","EUR","07 jun. 2024"
"RWE","RWE AG RegS","Electric","Fixed Income","521 318,79","0,03","521 318,79","550 000,00","550 000,00","94,33","Alemanha","-","2,05","26 nov. 2028","0,50","EUR","26 nov. 2021"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","521 348,57","0,03","521 348,57","550 000,00","550 000,00","94,78","Luxemburgo","-","1,95","17 out. 2028","1,13","EUR","17 out. 2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","521 108,05","0,03","521 108,05","520 000,00","520 000,00","99,03","Estados Unidos","-","1,54","24 mai. 2028","2,88","EUR","24 mai. 2013"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","520 641,00","0,03","520 641,00","525 000,00","525 000,00","97,63","Irlanda","-","4,10","19 mai. 2032","3,63","EUR","19 mai. 2025"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","520 696,56","0,03","520 696,56","600 000,00","600 000,00","86,73","França","-","4,28","07 out. 2041","1,38","EUR","07 abr. 2021"
"NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","520 069,58","0,03","520 069,58","500 000,00","500 000,00","100,45","Holanda","-","1,17","13 jan. 2048","4,63","EUR","13 jan. 2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","519 671,88","0,03","519 671,88","525 000,00","525 000,00","95,99","Itália","-","11,10","20 fev. 2043","4,50","EUR","20 fev. 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","519 720,34","0,03","519 720,34","570 000,00","570 000,00","90,17","Reino Unido","-","5,09","07 abr. 2032","1,88","EUR","07 abr. 2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519 306,48","0,03","519 306,48","525 000,00","525 000,00","97,82","Suíça","-","2,50","15 jun. 2030","3,13","EUR","15 jun. 2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519 440,78","0,03","519 440,78","650 000,00","650 000,00","79,50","Suíça","-","6,09","24 fev. 2033","0,63","EUR","24 fev. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","519 098,47","0,03","519 098,47","600 000,00","600 000,00","86,04","França","-","4,22","03 mar. 2031","0,75","EUR","03 mar. 2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518 614,06","0,03","518 614,06","550 000,00","550 000,00","93,76","Japão","-","1,96","23 out. 2028","0,54","EUR","23 out. 2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","518 194,27","0,03","518 194,27","550 000,00","550 000,00","94,15","Estados Unidos","-","1,78","13 ago. 2028","0,33","EUR","13 ago. 2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","517 722,01","0,03","517 722,01","525 000,00","525 000,00","98,29","Estados Unidos","-","5,16","22 set. 2033","4,11","EUR","22 set. 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","517 560,27","0,03","517 560,27","500 000,00","500 000,00","100,59","Estados Unidos","-","2,09","15 fev. 2029","4,30","EUR","15 fev. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","517 351,62","0,03","517 351,62","500 000,00","500 000,00","99,81","França","-","2,82","21 nov. 2029","4,00","EUR","21 nov. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","516 986,03","0,03","516 986,03","500 000,00","500 000,00","100,35","Holanda","-","1,18","16 jan. 2028","4,00","EUR","16 jan. 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","516 661,41","0,03","516 661,41","550 000,00","550 000,00","93,88","Reino Unido","-","1,78","13 set. 2029","0,60","EUR","13 set. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","516 718,05","0,03","516 718,05","517 000,00","517 000,00","97,88","Estados Unidos","-","3,96","12 fev. 2031","3,00","EUR","12 fev. 2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","516 173,61","0,03","516 173,61","500 000,00","500 000,00","101,95","Espanha","-","1,65","19 jul. 2029","5,00","EUR","19 jul. 2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","516 216,63","0,03","516 216,63","500 000,00","500 000,00","100,40","Alemanha","-","3,02","04 fev. 2030","4,00","EUR","03 fev. 2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","515 845,78","0,03","515 845,78","550 000,00","550 000,00","93,76","Nova Zelândia","-","1,85","08 set. 2028","0,25","EUR","08 set. 2021"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","515 938,83","0,03","515 938,83","500 000,00","500 000,00","99,75","Reino Unido","-","3,61","01 dez. 2030","3,88","EUR","01 dez. 2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","515 727,31","0,03","515 727,31","550 000,00","550 000,00","93,29","Estados Unidos","-","2,30","01 mar. 2029","0,75","EUR","03 dez. 2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","515 465,02","0,03","515 465,02","500 000,00","500 000,00","100,04","Espanha","-","2,07","15 jan. 2030","4,00","EUR","15 jan. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","515 181,72","0,03","515 181,72","500 000,00","500 000,00","102,47","Espanha","-","1,59","15 set. 2033","5,75","EUR","15 jun. 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","515 084,56","0,03","515 084,56","525 000,00","525 000,00","95,12","Dinamarca","-","5,24","02 dez. 2033","3,38","EUR","02 dez. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","514 828,48","0,03","514 828,48","500 000,00","500 000,00","100,75","Bélgica","-","2,32","19 abr. 2030","4,38","EUR","19 abr. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","514 834,96","0,03","514 834,96","500 000,00","500 000,00","99,49","França","-","2,72","13 nov. 2029","3,71","EUR","13 nov. 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","514 853,03","0,03","514 853,03","500 000,00","500 000,00","99,93","Reino Unido","-","2,88","17 jan. 2030","4,00","EUR","17 jun. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","514 599,01","0,03","514 599,01","500 000,00","500 000,00","100,34","França","-","3,10","07 mar. 2030","4,13","EUR","07 mar. 2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514 157,77","0,03","514 157,77","500 000,00","500 000,00","102,32","Alemanha","-","3,46","13 set. 2030","4,88","EUR","13 set. 2023"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","514 162,62","0,03","514 162,62","525 000,00","525 000,00","97,00","Estados Unidos","-","1,36","15 mar. 2028","1,55","EUR","07 mar. 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","514 165,70","0,03","514 165,70","600 000,00","600 000,00","85,28","França","-","4,20","21 fev. 2031","0,63","EUR","21 out. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","514 211,40","0,03","514 211,40","500 000,00","500 000,00","100,16","Reino Unido","-","2,90","22 mar. 2035","4,60","EUR","22 mar. 2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","514 071,19","0,03","514 071,19","500 000,00","500 000,00","99,95","França","-","1,20","24 jan. 2028","3,88","EUR","24 jan. 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","513 653,83","0,03","513 653,83","550 000,00","550 000,00","92,55","Estados Unidos","-","3,39","21 mai. 2030","2,00","EUR","21 mai. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","513 457,76","0,03","513 457,76","525 000,00","525 000,00","96,67","Itália","-","3,37","10 jun. 2031","3,10","EUR","10 jun. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","513 463,73","0,03","513 463,73","503 000,00","503 000,00","99,42","França","-","1,13","17 jan. 2028","3,50","EUR","17 jan. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513 444,48","0,03","513 444,48","500 000,00","500 000,00","99,84","França","-","1,21","26 jan. 2028","3,88","EUR","26 jan. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","512 962,85","0,03","512 962,85","500 000,00","500 000,00","100,19","Alemanha","-","2,28","29 mar. 2029","4,25","EUR","29 mar. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","512 779,61","0,03","512 779,61","500 000,00","500 000,00","99,42","França","-","4,53","25 jan. 2032","4,25","EUR","25 jan. 2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","512 296,12","0,03","512 296,12","500 000,00","500 000,00","99,11","Reino Unido","-","5,25","06 jan. 2033","4,25","EUR","06 set. 2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","511 828,30","0,03","511 828,30","500 000,00","500 000,00","101,23","Irlanda","-","1,65","23 jul. 2029","4,63","EUR","23 jan. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","511 705,47","0,03","511 705,47","500 000,00","500 000,00","101,89","Holanda","-","1,60","21 set. 2033","5,50","EUR","21 jun. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511 770,48","0,03","511 770,48","550 000,00","550 000,00","92,65","Estados Unidos","-","2,48","09 mai. 2029","0,88","EUR","09 nov. 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","511 501,33","0,03","511 501,33","475 000,00","475 000,00","103,64","Itália","-","2,90","13 jan. 2030","5,25","EUR","13 out. 2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","511 408,77","0,03","511 408,77","600 000,00","600 000,00","85,06","Alemanha","-","4,59","12 jul. 2031","0,63","EUR","12 jan. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","511 270,96","0,03","511 270,96","500 000,00","500 000,00","100,73","Espanha","-","3,35","12 jun. 2030","4,25","EUR","12 jun. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","511 070,76","0,03","511 070,76","500 000,00","500 000,00","99,99","França","-","3,15","13 abr. 2031","4,25","EUR","13 abr. 2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","510 834,97","0,03","510 834,97","500 000,00","500 000,00","98,35","Bélgica","-","5,87","17 nov. 2033","4,13","EUR","17 nov. 2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","510 146,60","0,03","510 146,60","500 000,00","500 000,00","99,02","Alemanha","-","1,95","17 nov. 2028","3,25","EUR","17 mai. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","510 252,16","0,03","510 252,16","500 000,00","500 000,00","98,76","Estados Unidos","-","3,71","05 dez. 2030","3,75","EUR","05 dez. 2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","510 064,24","0,03","510 064,24","500 000,00","500 000,00","100,59","Finlândia","-","1,58","13 jun. 2028","4,00","EUR","13 jun. 2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","509 907,21","0,03","509 907,21","550 000,00","550 000,00","92,33","Holanda","-","2,19","16 jan. 2029","0,50","EUR","16 jun. 2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","509 624,34","0,03","509 624,34","500 000,00","500 000,00","99,07","Espanha","-","1,90","22 nov. 2028","3,13","EUR","22 nov. 2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","509 692,44","0,03","509 692,44","500 000,00","500 000,00","100,72","Canadá","-","1,64","05 jul. 2028","4,13","EUR","05 jul. 2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509 532,07","0,03","509 532,07","500 000,00","500 000,00","99,77","Bélgica","-","1,34","03 abr. 2028","3,88","EUR","03 abr. 2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","508 224,02","0,03","508 224,02","500 000,00","500 000,00","99,62","Itália","-","6,28","23 mai. 2034","4,90","EUR","23 mai. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","507 790,86","0,03","507 790,86","500 000,00","500 000,00","99,07","África do Sul","-","4,68","15 mar. 2032","4,13","EUR","15 mar. 2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","507 484,57","0,03","507 484,57","500 000,00","500 000,00","100,25","Portugal","-","1,51","26 jun. 2028","3,88","EUR","26 jun. 2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","507 189,84","0,03","507 189,84","500 000,00","500 000,00","99,76","França","-","3,11","31 dez. 2079","4,75","EUR","14 jun. 2024"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","507 270,38","0,03","507 270,38","500 000,00","500 000,00","100,30","Alemanha","-","6,12","26 jul. 2054","4,85","EUR","10 jan. 2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","507 166,27","0,03","507 166,27","500 000,00","500 000,00","100,04","Bélgica","-","1,58","12 jun. 2028","3,88","EUR","12 jun. 2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506 977,38","0,03","506 977,38","500 000,00","500 000,00","99,35","Estados Unidos","-","1,25","14 fev. 2028","3,00","EUR","14 fev. 2024"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","507 001,26","0,03","507 001,26","500 000,00","500 000,00","97,92","Alemanha","-","2,61","27 ago. 2054","3,88","EUR","27 ago. 2024"
"OMVAV","OMV AG RegS","Energia","Fixed Income","506 862,80","0,03","506 862,80","500 000,00","500 000,00","97,84","Áustria","-","3,52","31 dez. 2079","4,37","EUR","30 jun. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","506 930,63","0,03","506 930,63","500 000,00","500 000,00","99,76","Austrália","-","2,46","04 jun. 2034","4,27","EUR","04 jun. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","506 624,63","0,03","506 624,63","500 000,00","500 000,00","101,03","França","-","1,84","28 set. 2029","4,75","EUR","28 set. 2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","506 637,70","0,03","506 637,70","525 000,00","525 000,00","96,09","Austrália","-","4,44","04 set. 2031","3,18","EUR","04 set. 2025"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","506 152,06","0,03","506 152,06","500 000,00","500 000,00","98,93","Canadá","-","2,14","25 jan. 2029","3,13","EUR","25 jan. 2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","506 188,43","0,03","506 188,43","500 000,00","500 000,00","99,27","Japão","-","2,32","06 abr. 2029","3,67","EUR","08 abr. 2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","506 201,57","0,03","506 201,57","500 000,00","500 000,00","98,80","Alemanha","-","1,03","16 nov. 2027","2,63","EUR","16 nov. 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","505 988,16","0,03","505 988,16","525 000,00","525 000,00","96,06","Estados Unidos","-","1,34","01 mar. 2028","0,50","EUR","30 set. 2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","505 928,75","0,03","505 928,75","550 000,00","550 000,00","91,84","Reino Unido","-","2,57","03 jun. 2029","0,38","EUR","03 jun. 2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","505 673,13","0,03","505 673,13","500 000,00","500 000,00","101,03","França","-","2,69","12 out. 2029","4,38","EUR","12 out. 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","505 373,68","0,03","505 373,68","625 000,00","625 000,00","79,45","Estados Unidos","-","10,32","07 mar. 2039","2,25","EUR","07 mar. 2019"
"FISV","FISERV INC","Outros","Fixed Income","505 126,93","0,03","505 126,93","500 000,00","500 000,00","99,18","Estados Unidos","-","4,05","24 mai. 2031","4,50","EUR","24 mai. 2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","505 199,99","0,03","505 199,99","500 000,00","500 000,00","100,73","França","-","1,86","27 set. 2048","4,75","EUR","27 set. 2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","505 034,78","0,03","505 034,78","500 000,00","500 000,00","98,62","França","-","2,98","05 fev. 2030","3,38","EUR","05 jun. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","505 035,65","0,03","505 035,65","500 000,00","500 000,00","100,94","Alemanha","-","2,58","16 out. 2034","4,88","EUR","15 abr. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","504 463,85","0,03","504 463,85","500 000,00","500 000,00","97,53","França","-","4,43","16 nov. 2031","3,63","EUR","16 nov. 2022"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","504 510,89","0,03","504 510,89","500 000,00","500 000,00","98,33","Suíça","-","3,79","16 jan. 2031","3,38","EUR","16 jan. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","504 577,27","0,03","504 577,27","600 000,00","600 000,00","83,78","França","-","5,45","12 jul. 2032","1,13","EUR","12 jan. 2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","504 606,47","0,03","504 606,47","500 000,00","500 000,00","100,48","Bélgica","-","2,73","12 set. 2029","4,13","EUR","12 set. 2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","504 193,13","0,03","504 193,13","550 000,00","550 000,00","90,66","Estados Unidos","-","4,13","07 mar. 2031","1,63","EUR","07 mar. 2019"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","504 026,87","0,03","504 026,87","500 000,00","500 000,00","99,12","Reino Unido","-","1,36","07 abr. 2028","3,13","EUR","07 abr. 2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","504 113,03","0,03","504 113,03","500 000,00","500 000,00","99,02","Alemanha","-","3,18","27 abr. 2030","3,72","EUR","27 abr. 2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","503 637,82","0,03","503 637,82","500 000,00","500 000,00","98,72","Alemanha","-","3,97","02 abr. 2031","3,63","EUR","02 abr. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","503 654,82","0,03","503 654,82","500 000,00","500 000,00","97,34","França","-","5,98","06 dez. 2033","3,88","EUR","06 dez. 2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","503 656,65","0,03","503 656,65","500 000,00","500 000,00","99,16","Japão","-","1,45","21 abr. 2028","3,13","EUR","21 jan. 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","503 467,63","0,03","503 467,63","500 000,00","500 000,00","99,47","Reino Unido","-","2,43","20 jun. 2029","3,63","EUR","20 jun. 2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","503 609,39","0,03","503 609,39","500 000,00","500 000,00","98,76","República Checa","-","5,58","30 abr. 2033","4,13","EUR","30 abr. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","503 205,85","0,03","503 205,85","500 000,00","500 000,00","98,54","França","-","2,16","27 fev. 2029","3,25","EUR","27 fev. 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","503 215,76","0,03","503 215,76","520 000,00","520 000,00","95,60","Estados Unidos","-","1,96","30 out. 2028","1,20","EUR","30 out. 2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","503 259,37","0,03","503 259,37","570 000,00","570 000,00","88,17","Estados Unidos","-","3,72","14 ago. 2030","0,63","EUR","14 fev. 2020"
"T","AT&T INC","Communications","Fixed Income","502 785,72","0,03","502 785,72","500 000,00","500 000,00","98,67","Estados Unidos","-","4,02","30 abr. 2031","3,95","EUR","18 mai. 2023"
"MA","MASTERCARD INC","Outros","Fixed Income","502 893,45","0,03","502 893,45","500 000,00","500 000,00","98,71","Estados Unidos","-","1,06","01 dez. 2027","2,10","EUR","01 dez. 2015"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","502 759,05","0,03","502 759,05","500 000,00","500 000,00","99,16","Alemanha","-","2,38","29 mai. 2029","3,50","EUR","29 nov. 2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","502 392,65","0,03","502 392,65","500 000,00","500 000,00","98,30","Itália","-","2,16","08 fev. 2029","3,13","EUR","08 fev. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","502 218,59","0,03","502 218,59","500 000,00","500 000,00","97,99","França","-","3,12","18 mar. 2035","4,13","EUR","18 mar. 2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","502 028,51","0,03","502 028,51","500 000,00","500 000,00","99,19","Estados Unidos","-","2,42","12 jun. 2029","3,38","EUR","12 jun. 2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","501 904,67","0,03","501 904,67","529 000,00","529 000,00","93,87","Reino Unido","-","3,25","25 mar. 2030","1,75","EUR","25 mar. 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","501 678,88","0,03","501 678,88","500 000,00","500 000,00","98,25","Estados Unidos","-","3,96","01 abr. 2031","3,75","EUR","12 abr. 2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","501 744,73","0,03","501 744,73","525 000,00","525 000,00","95,02","Japão","-","11,78","05 set. 2043","4,39","EUR","05 set. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","501 470,44","0,03","501 470,44","500 000,00","500 000,00","97,33","França","-","6,14","01 fev. 2034","4,13","EUR","01 dez. 2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","501 553,65","0,03","501 553,65","500 000,00","500 000,00","100,01","Holanda","-","3,56","23 set. 2030","3,88","EUR","23 mar. 2023"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","501 128,38","0,03","501 128,38","500 000,00","500 000,00","100,13","França","-","3,62","12 out. 2030","3,75","EUR","12 out. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","501 261,99","0,03","501 261,99","500 000,00","500 000,00","97,92","Holanda","-","3,02","21 jan. 2030","3,13","EUR","21 jan. 2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","500 985,58","0,03","500 985,58","500 000,00","500 000,00","97,87","Holanda","-","2,00","01 dez. 2028","2,63","EUR","01 dez. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","500 988,15","0,03","500 988,15","500 000,00","500 000,00","97,93","França","-","4,01","15 abr. 2036","4,38","EUR","15 abr. 2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","501 039,04","0,03","501 039,04","580 000,00","580 000,00","86,11","Suíça","-","4,32","31 mar. 2031","0,50","EUR","31 mar. 2021"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","501 105,94","0,03","501 105,94","500 000,00","500 000,00","99,20","França","-","4,23","17 jul. 2031","3,88","EUR","06 jun. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","500 936,05","0,03","500 936,05","500 000,00","500 000,00","98,18","Espanha","-","4,03","26 mar. 2031","3,50","EUR","26 mar. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","500 950,21","0,03","500 950,21","500 000,00","500 000,00","97,76","Dinamarca","-","3,82","21 jan. 2031","3,25","EUR","21 mai. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","500 646,96","0,03","500 646,96","500 000,00","500 000,00","97,35","Alemanha","-","3,78","14 jan. 2032","3,63","EUR","14 jan. 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","500 669,58","0,03","500 669,58","600 000,00","600 000,00","83,04","Alemanha","-","4,88","26 mai. 2042","1,00","EUR","02 set. 2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","500 748,40","0,03","500 748,40","500 000,00","500 000,00","98,93","França","-","1,47","19 mai. 2028","2,88","EUR","19 mai. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","500 515,45","0,03","500 515,45","500 000,00","500 000,00","98,60","França","-","1,39","04 abr. 2028","2,75","EUR","04 abr. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","500 317,33","0,03","500 317,33","500 000,00","500 000,00","97,93","Bélgica","-","4,84","27 mar. 2032","3,75","EUR","27 mar. 2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","500 181,01","0,03","500 181,01","500 000,00","500 000,00","98,64","Alemanha","-","3,28","02 jun. 2030","3,63","EUR","02 jun. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","500 234,39","0,03","500 234,39","500 000,00","500 000,00","99,78","França","-","2,77","28 set. 2030","4,25","EUR","28 set. 2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","500 278,65","0,03","500 278,65","500 000,00","500 000,00","98,71","França","-","3,30","12 jun. 2030","3,75","EUR","12 jun. 2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","499 657,71","0,03","499 657,71","520 000,00","520 000,00","95,10","Alemanha","-","3,39","22 mai. 2030","2,38","EUR","22 mai. 2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","499 463,26","0,03","499 463,26","500 000,00","500 000,00","98,50","Estados Unidos","-","2,40","05 mai. 2029","3,00","EUR","05 mai. 2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","499 465,52","0,03","499 465,52","500 000,00","500 000,00","99,79","Alemanha","-","1,91","11 out. 2028","3,88","EUR","11 jan. 2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","499 401,47","0,03","499 401,47","500 000,00","500 000,00","98,60","Estados Unidos","-","3,30","04 jun. 2030","3,38","EUR","04 jun. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","499 170,78","0,03","499 170,78","500 000,00","500 000,00","98,45","Alemanha","-","2,45","19 mai. 2029","3,25","EUR","19 mai. 2026"
"EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","499 281,87","0,03","499 281,87","500 000,00","500 000,00","97,65","Reino Unido","-","3,93","20 mar. 2031","3,75","EUR","20 mar. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","499 085,01","0,03","499 085,01","500 000,00","500 000,00","97,84","Dinamarca","-","3,23","24 abr. 2035","4,00","EUR","24 jan. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","499 099,58","0,03","499 099,58","525 000,00","525 000,00","95,04","Itália","-","1,93","11 out. 2028","1,00","EUR","11 out. 2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","498 756,73","0,03","498 756,73","500 000,00","500 000,00","97,20","Suécia","-","6,26","15 fev. 2034","3,75","EUR","15 fev. 2024"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","498 465,20","0,03","498 465,20","550 000,00","550 000,00","90,02","França","-","4,34","13 mai. 2031","1,38","EUR","13 mai. 2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498 485,66","0,03","498 485,66","500 000,00","500 000,00","98,53","Holanda","-","4,26","16 jul. 2036","4,38","EUR","16 jul. 2024"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","498 312,55","0,03","498 312,55","625 000,00","625 000,00","78,86","França","-","11,15","09 jun. 2040","2,38","EUR","09 jun. 2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","498 333,97","0,03","498 333,97","500 000,00","500 000,00","97,36","Alemanha","-","3,04","13 fev. 2031","3,38","EUR","13 fev. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","498 121,74","0,03","498 121,74","500 000,00","500 000,00","98,34","Estados Unidos","-","4,23","08 jul. 2031","4,48","EUR","08 mai. 2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","498 211,54","0,03","498 211,54","500 000,00","500 000,00","98,28","Alemanha","-","2,45","21 mai. 2029","3,25","EUR","21 mai. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498 246,88","0,03","498 246,88","500 000,00","500 000,00","97,65","Holanda","-","2,13","16 jan. 2029","2,63","EUR","16 jan. 2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","497 963,75","0,03","497 963,75","500 000,00","500 000,00","99,30","Grécia","-","2,73","24 set. 2030","4,00","EUR","24 set. 2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","498 016,23","0,03","498 016,23","525 000,00","525 000,00","94,46","Estados Unidos","-","5,99","13 set. 2033","3,88","EUR","13 set. 2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","498 115,59","0,03","498 115,59","500 000,00","500 000,00","98,00","Alemanha","-","3,74","26 nov. 2030","4,00","EUR","26 mai. 2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","497 851,26","0,03","497 851,26","500 000,00","500 000,00","98,39","Canadá","-","2,53","15 jun. 2030","3,38","EUR","15 jun. 2026"
"SAPGR","SAP SE RegS","Outros","Fixed Income","497 886,52","0,03","497 886,52","500 000,00","500 000,00","98,43","Alemanha","-","2,47","03 jun. 2029","3,00","EUR","03 jun. 2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo Cíclico","Fixed Income","497 471,34","0,03","497 471,34","500 000,00","500 000,00","98,42","Alemanha","-","1,54","24 mai. 2028","2,63","EUR","24 mai. 2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","497 548,52","0,03","497 548,52","500 000,00","500 000,00","99,15","França","-","2,73","15 set. 2029","3,63","EUR","15 set. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","497 341,74","0,03","497 341,74","500 000,00","500 000,00","97,15","Espanha","-","3,01","12 jan. 2030","3,00","EUR","12 jan. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497 383,38","0,03","497 383,38","500 000,00","500 000,00","97,71","Estados Unidos","-","2,21","18 fev. 2029","2,63","EUR","18 fev. 2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","497 412,01","0,03","497 412,01","500 000,00","500 000,00","99,30","Suíça","-","1,86","01 out. 2028","3,38","EUR","01 abr. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","497 143,22","0,03","497 143,22","500 000,00","500 000,00","97,62","França","-","3,04","22 fev. 2030","3,63","EUR","22 abr. 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","497 190,44","0,03","497 190,44","500 000,00","500 000,00","97,25","Alemanha","-","3,97","26 fev. 2031","3,38","EUR","26 nov. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","497 239,63","0,03","497 239,63","500 000,00","500 000,00","96,15","França","-","5,84","11 jan. 2035","4,25","EUR","11 jan. 2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","496 788,07","0,03","496 788,07","500 000,00","500 000,00","97,05","Reino Unido","-","4,69","17 mar. 2033","3,86","EUR","17 mar. 2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","496 907,55","0,03","496 907,55","500 000,00","500 000,00","97,64","Japão","-","2,28","16 mar. 2029","2,91","EUR","16 jul. 2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","496 836,22","0,03","496 836,22","700 000,00","700 000,00","70,50","França","-","8,75","18 jan. 2036","0,63","EUR","18 jan. 2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","496 470,65","0,03","496 470,65","523 000,00","523 000,00","94,59","Alemanha","-","2,68","31 jul. 2029","1,50","EUR","31 jan. 2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","496 318,51","0,03","496 318,51","500 000,00","500 000,00","97,82","França","-","4,12","22 mai. 2031","3,47","EUR","22 mai. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","496 333,68","0,03","496 333,68","500 000,00","500 000,00","96,00","Áustria","-","3,48","26 nov. 2035","3,63","EUR","26 ago. 2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","496 349,84","0,03","496 349,84","531 000,00","531 000,00","93,47","Reino Unido","-","1,91","28 set. 2028","0,13","EUR","28 set. 2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","496 177,95","0,03","496 177,95","500 000,00","500 000,00","96,90","Estados Unidos","-","6,27","11 mar. 2034","3,81","EUR","11 mar. 2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","495 841,89","0,03","495 841,89","500 000,00","500 000,00","98,75","Reino Unido","-","3,60","07 set. 2030","3,50","EUR","07 set. 2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","495 870,01","0,03","495 870,01","500 000,00","500 000,00","97,99","Irlanda","-","7,18","11 jul. 2035","4,25","EUR","11 jul. 2023"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","495 691,80","0,03","495 691,80","415 694,00","415 694,00","119,24","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","495 664,66","0,03","495 664,66","500 000,00","500 000,00","97,33","Holanda","-","7,82","08 mai. 2036","4,00","EUR","08 mai. 2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","495 370,61","0,03","495 370,61","500 000,00","500 000,00","97,32","Bélgica","-","5,64","09 mai. 2033","3,88","EUR","09 mai. 2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","495 373,58","0,03","495 373,58","500 000,00","500 000,00","97,63","Espanha","-","3,99","31 dez. 2079","4,50","EUR","26 jun. 2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","494 962,85","0,03","494 962,85","500 000,00","500 000,00","95,55","Alemanha","-","7,38","20 nov. 2035","3,75","EUR","20 nov. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","495 045,75","0,03","495 045,75","500 000,00","500 000,00","95,90","Holanda","-","4,46","19 nov. 2032","3,38","EUR","19 nov. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","494 792,09","0,03","494 792,09","525 000,00","525 000,00","94,02","Estados Unidos","-","5,33","26 set. 2032","3,25","EUR","26 set. 2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","494 830,10","0,03","494 830,10","500 000,00","500 000,00","98,76","Bélgica","-","4,41","03 out. 2031","4,25","EUR","03 abr. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","494 940,51","0,03","494 940,51","550 000,00","550 000,00","89,67","Reino Unido","-","3,47","19 mai. 2030","0,75","EUR","19 mai. 2020"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","494 658,37","0,03","494 658,37","500 000,00","500 000,00","98,30","Espanha","-","3,34","31 dez. 2079","4,25","EUR","28 nov. 2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","494 659,40","0,03","494 659,40","500 000,00","500 000,00","96,36","Espanha","-","4,61","04 fev. 2033","3,63","EUR","04 fev. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","494 682,65","0,03","494 682,65","500 000,00","500 000,00","98,29","França","-","2,60","09 ago. 2029","3,25","EUR","09 ago. 2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","494 695,63","0,03","494 695,63","500 000,00","500 000,00","98,00","Alemanha","-","1,61","19 jun. 2028","2,75","EUR","19 jun. 2025"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","494 719,36","0,03","494 719,36","525 000,00","525 000,00","92,95","França","-","4,99","07 abr. 2032","2,38","EUR","07 abr. 2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","494 781,29","0,03","494 781,29","500 000,00","500 000,00","97,84","Alemanha","-","1,40","01 abr. 2028","2,00","EUR","01 abr. 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494 548,35","0,03","494 548,35","500 000,00","500 000,00","96,70","Reino Unido","-","3,05","03 fev. 2031","3,11","EUR","03 fev. 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","494 380,67","0,03","494 380,67","510 000,00","510 000,00","96,82","Reino Unido","-","1,03","08 nov. 2027","0,13","EUR","08 nov. 2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","494 187,53","0,03","494 187,53","500 000,00","500 000,00","98,79","Estados Unidos","-","1,87","15 out. 2028","3,00","EUR","21 set. 2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","494 278,79","0,03","494 278,79","500 000,00","500 000,00","97,49","Suécia","-","2,40","30 abr. 2029","2,88","EUR","31 out. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","493 959,59","0,03","493 959,59","500 000,00","500 000,00","96,67","Espanha","-","5,59","22 abr. 2038","4,25","EUR","22 abr. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493 966,25","0,03","493 966,25","500 000,00","500 000,00","96,89","Reino Unido","-","3,14","03 mar. 2030","3,00","EUR","03 mar. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","493 983,45","0,03","493 983,45","500 000,00","500 000,00","96,19","Espanha","-","4,71","25 fev. 2037","4,00","EUR","25 fev. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","493 791,55","0,03","493 791,55","511 000,00","511 000,00","96,54","Finlândia","-","1,05","16 nov. 2027","0,10","EUR","16 nov. 2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","493 644,08","0,03","493 644,08","500 000,00","500 000,00","96,72","Reino Unido","-","3,94","28 fev. 2031","3,13","EUR","30 ago. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","493 740,03","0,03","493 740,03","535 000,00","535 000,00","92,07","Estados Unidos","-","2,37","22 mar. 2029","0,38","EUR","22 mar. 2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","493 534,21","0,03","493 534,21","500 000,00","500 000,00","96,30","Reino Unido","-","3,87","13 jan. 2031","3,13","EUR","13 jan. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","493 574,35","0,03","493 574,35","500 000,00","500 000,00","96,30","Alemanha","-","3,82","15 jan. 2031","3,16","EUR","15 jan. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493 585,71","0,03","493 585,71","500 000,00","500 000,00","97,78","Reino Unido","-","4,28","24 jul. 2032","3,83","EUR","24 jul. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","493 342,34","0,03","493 342,34","500 000,00","500 000,00","98,62","Itália","-","3,72","16 out. 2030","3,63","EUR","16 abr. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","493 127,84","0,03","493 127,84","550 000,00","550 000,00","89,32","Suécia","-","3,25","18 fev. 2030","0,50","EUR","18 fev. 2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","493 223,50","0,03","493 223,50","500 000,00","500 000,00","97,09","Finlândia","-","4,14","29 abr. 2031","3,25","EUR","29 abr. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","493 002,27","0,03","493 002,27","500 000,00","500 000,00","95,75","França","-","3,83","19 jan. 2036","3,78","EUR","19 jun. 2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","493 007,63","0,03","493 007,63","500 000,00","500 000,00","95,95","Itália","-","3,72","03 dez. 2030","3,00","EUR","03 dez. 2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","493 051,49","0,03","493 051,49","500 000,00","500 000,00","96,10","Canadá","-","4,63","04 dez. 2031","2,85","EUR","04 jun. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","492 876,96","0,03","492 876,96","500 000,00","500 000,00","97,15","Estados Unidos","-","2,44","17 mai. 2029","3,31","EUR","17 fev. 2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","492 670,21","0,03","492 670,21","500 000,00","500 000,00","97,44","Espanha","-","1,24","29 jan. 2028","1,50","EUR","29 jan. 2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","492 687,32","0,03","492 687,32","500 000,00","500 000,00","97,03","França","-","7,74","17 jun. 2036","4,38","EUR","17 jun. 2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","492 405,04","0,03","492 405,04","500 000,00","500 000,00","96,66","Holanda","-","5,66","18 mai. 2038","4,25","EUR","18 mai. 2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","492 158,33","0,03","492 158,33","500 000,00","500 000,00","95,63","Espanha","-","4,47","31 dez. 2079","4,20","EUR","19 nov. 2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","492 285,04","0,03","492 285,04","500 000,00","500 000,00","97,29","Japão","-","5,03","07 jul. 2032","4,01","EUR","07 jul. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","491 963,10","0,03","491 963,10","500 000,00","500 000,00","97,40","França","-","1,39","27 mar. 2028","1,75","EUR","27 mar. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","492 118,99","0,03","492 118,99","500 000,00","500 000,00","97,26","França","-","2,45","19 mai. 2029","2,75","EUR","19 mai. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","491 799,04","0,03","491 799,04","600 000,00","600 000,00","81,03","Holanda","-","6,75","20 jan. 2034","1,25","EUR","20 jan. 2022"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","491 687,16","0,03","491 687,16","500 000,00","500 000,00","96,89","Estados Unidos","-","4,95","17 mai. 2032","3,38","EUR","17 mai. 2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","491 470,27","0,03","491 470,27","500 000,00","500 000,00","95,44","Bélgica","-","7,53","16 jan. 2036","3,75","EUR","16 jan. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","491 515,45","0,03","491 515,45","500 000,00","500 000,00","97,13","França","-","1,24","31 jan. 2028","1,63","EUR","31 jan. 2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","491 391,23","0,03","491 391,23","500 000,00","500 000,00","94,78","Alemanha","-","12,19","15 jan. 2046","4,58","EUR","15 jan. 2026"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","491 410,97","0,03","491 410,97","500 000,00","500 000,00","96,77","França","-","4,12","09 jun. 2031","4,13","EUR","09 jun. 2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","491 133,53","0,03","491 133,53","500 000,00","500 000,00","97,78","Dinamarca","-","2,70","28 ago. 2029","3,00","EUR","28 fev. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","491 007,92","0,03","491 007,92","500 000,00","500 000,00","96,88","Noruega","-","3,32","20 mai. 2031","3,13","EUR","20 mai. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","491 082,64","0,03","491 082,64","500 000,00","500 000,00","97,80","França","-","7,36","15 set. 2035","4,25","EUR","15 set. 2026"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","490 802,68","0,03","490 802,68","500 000,00","500 000,00","96,99","França","-","4,20","16 jun. 2031","3,38","EUR","16 jun. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","490 894,55","0,03","490 894,55","500 000,00","500 000,00","97,19","Espanha","-","5,86","13 jul. 2033","3,63","EUR","13 jul. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","490 924,94","0,03","490 924,94","500 000,00","500 000,00","97,27","Holanda","-","6,67","26 jul. 2034","3,82","EUR","26 jan. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","490 949,27","0,03","490 949,27","500 000,00","500 000,00","95,61","Bélgica","-","4,62","15 jan. 2033","3,38","EUR","15 jan. 2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","490 477,22","0,03","490 477,22","500 000,00","500 000,00","96,14","Holanda","-","3,94","25 fev. 2031","3,00","EUR","25 fev. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490 293,78","0,03","490 293,78","500 000,00","500 000,00","95,81","França","-","3,91","01 mar. 2032","3,50","EUR","01 dez. 2025"
"SAPGR","SAP SE RegS","Outros","Fixed Income","490 305,38","0,03","490 305,38","500 000,00","500 000,00","96,72","Alemanha","-","5,77","03 jun. 2033","3,50","EUR","03 jun. 2026"
"RWE","RWE AG RegS","Electric","Fixed Income","490 328,83","0,03","490 328,83","500 000,00","500 000,00","96,94","Alemanha","-","3,32","24 mai. 2030","2,75","EUR","24 mai. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","490 171,00","0,03","490 171,00","500 000,00","500 000,00","95,83","Suíça","-","4,69","14 jan. 2032","2,88","EUR","14 jan. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490 206,73","0,03","490 206,73","500 000,00","500 000,00","97,01","França","-","2,49","30 mai. 2029","2,63","EUR","30 mai. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","490 226,88","0,03","490 226,88","500 000,00","500 000,00","96,80","Japão","-","5,07","15 jun. 2032","3,56","EUR","15 jun. 2022"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","489 877,66","0,03","489 877,66","655 000,00","655 000,00","74,37","Estados Unidos","-","6,25","20 jun. 2033","1,25","EUR","18 jun. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","489 880,09","0,03","489 880,09","600 000,00","600 000,00","81,26","Holanda","-","6,28","02 jun. 2033","1,00","EUR","02 jun. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","489 901,68","0,03","489 901,68","530 000,00","530 000,00","92,18","Itália","-","2,60","20 jun. 2029","0,75","EUR","20 jan. 2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","489 680,97","0,03","489 680,97","500 000,00","500 000,00","97,30","Reino Unido","-","2,61","01 ago. 2029","2,88","EUR","01 ago. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","489 688,82","0,03","489 688,82","500 000,00","500 000,00","95,08","França","-","4,65","16 fev. 2032","3,75","EUR","16 jan. 2026"
"SAPGR","SAP SE RegS","Outros","Fixed Income","489 484,54","0,03","489 484,54","500 000,00","500 000,00","97,13","Alemanha","-","1,35","10 mar. 2028","1,25","EUR","10 dez. 2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","489 524,40","0,03","489 524,40","500 000,00","500 000,00","96,73","Alemanha","-","1,24","31 jan. 2028","1,63","EUR","31 jan. 2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","489 612,87","0,03","489 612,87","500 000,00","500 000,00","97,09","Austrália","-","3,51","31 jul. 2035","3,71","EUR","31 jan. 2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489 126,48","0,03","489 126,48","500 000,00","500 000,00","96,97","Estados Unidos","-","1,35","08 mar. 2028","1,38","EUR","08 mar. 2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","489 201,68","0,03","489 201,68","500 000,00","500 000,00","96,48","Espanha","-","3,23","15 abr. 2030","2,63","EUR","15 abr. 2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","489 213,63","0,03","489 213,63","500 000,00","500 000,00","95,81","Alemanha","-","3,96","16 fev. 2031","3,00","EUR","16 fev. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489 240,76","0,03","489 240,76","500 000,00","500 000,00","95,06","França","-","6,14","14 jan. 2034","3,64","EUR","14 jan. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","489 007,06","0,03","489 007,06","500 000,00","500 000,00","95,05","Estados Unidos","-","4,52","06 nov. 2031","2,88","EUR","06 nov. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","489 010,23","0,03","489 010,23","500 000,00","500 000,00","96,09","França","-","5,66","13 mai. 2033","3,88","EUR","13 mai. 2026"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","489 099,90","0,03","489 099,90","500 000,00","500 000,00","97,36","França","-","4,40","05 set. 2031","3,63","EUR","05 set. 2023"
"EDENFP","EDENRED RegS","Outros","Fixed Income","488 849,48","0,03","488 849,48","500 000,00","500 000,00","97,28","França","-","3,55","27 ago. 2030","3,25","EUR","27 fev. 2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","488 668,28","0,03","488 668,28","500 000,00","500 000,00","95,60","Bélgica","-","6,30","27 mar. 2034","3,75","EUR","27 mar. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","488 678,31","0,03","488 678,31","500 000,00","500 000,00","96,28","Alemanha","-","7,93","27 mai. 2036","3,63","EUR","27 mai. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","488 683,67","0,03","488 683,67","500 000,00","500 000,00","96,12","França","-","3,30","17 mai. 2035","3,75","EUR","17 fev. 2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","488 718,55","0,03","488 718,55","475 000,00","475 000,00","100,97","Estados Unidos","-","5,56","23 mai. 2033","4,63","EUR","23 mai. 2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","488 456,11","0,03","488 456,11","575 000,00","575 000,00","84,94","Estados Unidos","-","4,85","15 out. 2031","0,50","EUR","13 set. 2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","488 529,69","0,03","488 529,69","500 000,00","500 000,00","95,85","França","-","5,63","07 abr. 2033","3,44","EUR","07 abr. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","488 572,73","0,03","488 572,73","500 000,00","500 000,00","95,77","França","-","6,37","08 abr. 2034","3,63","EUR","08 abr. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488 612,44","0,03","488 612,44","500 000,00","500 000,00","95,07","Espanha","-","5,61","02 mai. 2033","3,71","EUR","02 fev. 2026"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","488 564,71","0,03","488 564,71","500 000,00","500 000,00","96,34","Finlândia","-","2,23","27 fev. 2029","2,13","EUR","27 fev. 2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","488 300,57","0,03","488 300,57","475 000,00","475 000,00","100,40","Alemanha","-","2,11","01 mar. 2029","3,75","EUR","29 ago. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","488 189,55","0,03","488 189,55","500 000,00","500 000,00","95,00","Estados Unidos","-","6,89","06 fev. 2035","3,75","EUR","06 fev. 2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","488 230,55","0,03","488 230,55","500 000,00","500 000,00","96,35","Alemanha","-","4,17","28 mai. 2031","3,25","EUR","28 mai. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","488 257,91","0,03","488 257,91","500 000,00","500 000,00","96,81","Espanha","-","3,49","15 jul. 2030","3,13","EUR","15 jul. 2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","487 981,89","0,03","487 981,89","550 000,00","550 000,00","88,51","Japão","-","3,29","03 mar. 2030","0,34","EUR","03 mar. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","488 089,01","0,03","488 089,01","525 000,00","525 000,00","89,62","Estados Unidos","-","9,33","06 nov. 2038","3,50","EUR","06 nov. 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","487 863,51","0,03","487 863,51","500 000,00","500 000,00","96,63","França","-","4,27","01 jul. 2031","3,08","EUR","01 jul. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","487 918,71","0,03","487 918,71","500 000,00","500 000,00","94,91","França","-","6,21","03 fev. 2034","3,75","EUR","17 jan. 2024"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","487 919,59","0,03","487 919,59","500 000,00","500 000,00","96,26","França","-","4,00","31 dez. 2079","5,00","EUR","16 jan. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","487 659,25","0,03","487 659,25","500 000,00","500 000,00","96,84","França","-","4,32","19 ago. 2031","4,00","EUR","19 jun. 2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","487 667,91","0,03","487 667,91","500 000,00","500 000,00","96,37","França","-","4,05","31 dez. 2079","4,37","EUR","16 abr. 2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487 480,27","0,03","487 480,27","500 000,00","500 000,00","96,86","Espanha","-","1,50","05 mai. 2028","1,38","EUR","05 mai. 2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","487 516,00","0,03","487 516,00","500 000,00","500 000,00","96,52","Alemanha","-","4,27","14 jul. 2032","3,63","EUR","14 jul. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","487 372,40","0,03","487 372,40","500 000,00","500 000,00","97,08","Estados Unidos","-","3,58","03 set. 2030","3,00","EUR","03 set. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","487 389,25","0,03","487 389,25","500 000,00","500 000,00","94,73","Espanha","-","6,72","27 jan. 2036","3,75","EUR","27 jan. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","487 411,58","0,03","487 411,58","500 000,00","500 000,00","97,26","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","487 419,06","0,03","487 419,06","500 000,00","500 000,00","97,45","Espanha","-","2,86","17 out. 2029","2,93","EUR","17 out. 2014"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","487 243,08","0,03","487 243,08","500 000,00","500 000,00","96,60","Alemanha","-","3,44","10 jul. 2030","3,00","EUR","21 mai. 2025"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","487 255,83","0,03","487 255,83","500 000,00","500 000,00","96,27","Alemanha","-","5,04","05 jun. 2032","3,13","EUR","05 jun. 2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","486 628,71","0,03","486 628,71","475 000,00","475 000,00","99,55","Alemanha","-","0,99","02 nov. 2027","3,00","EUR","02 fev. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","486 714,76","0,03","486 714,76","500 000,00","500 000,00","95,26","Suécia","-","4,80","10 fev. 2032","3,00","EUR","10 fev. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","486 555,67","0,03","486 555,67","500 000,00","500 000,00","96,86","Japão","-","4,41","05 set. 2032","3,56","EUR","05 set. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","486 194,09","0,03","486 194,09","500 000,00","500 000,00","96,89","Estados Unidos","-","2,72","02 set. 2029","2,63","EUR","02 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","486 203,66","0,03","486 203,66","500 000,00","500 000,00","96,67","França","-","1,06","19 nov. 2027","0,63","EUR","19 jan. 2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","485 977,36","0,03","485 977,36","500 000,00","500 000,00","95,12","França","-","4,00","11 mar. 2031","3,38","EUR","11 mar. 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","485 986,82","0,03","485 986,82","525 000,00","525 000,00","90,15","Estados Unidos","-","8,33","11 fev. 2037","3,50","EUR","11 fev. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","485 997,11","0,03","485 997,11","500 000,00","500 000,00","97,17","Espanha","-","1,94","17 out. 2028","2,32","EUR","17 jan. 2017"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","486 005,37","0,03","486 005,37","500 000,00","500 000,00","94,94","Alemanha","-","6,23","10 abr. 2034","4,25","EUR","10 abr. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","486 108,76","0,03","486 108,76","500 000,00","500 000,00","96,40","Estados Unidos","-","3,45","04 jul. 2030","2,75","EUR","04 dez. 2025"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","485 849,03","0,03","485 849,03","500 000,00","500 000,00","96,95","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","485 851,52","0,03","485 851,52","500 000,00","500 000,00","96,48","Suíça","-","1,35","10 mar. 2028","1,13","EUR","10 set. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485 687,78","0,03","485 687,78","600 000,00","600 000,00","80,88","França","-","5,70","04 set. 2032","0,50","EUR","04 set. 2019"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","485 778,01","0,03","485 778,01","500 000,00","500 000,00","96,07","Holanda","-","2,34","06 abr. 2029","2,00","EUR","06 abr. 2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","485 466,91","0,03","485 466,91","500 000,00","500 000,00","95,22","França","-","4,82","07 mar. 2032","3,00","EUR","07 mai. 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","485 549,63","0,03","485 549,63","500 000,00","500 000,00","96,52","Bélgica","-","6,01","25 ago. 2033","3,75","EUR","25 ago. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","485 157,12","0,03","485 157,12","500 000,00","500 000,00","95,62","Alemanha","-","5,65","06 jun. 2034","3,75","EUR","06 jun. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","485 285,82","0,03","485 285,82","500 000,00","500 000,00","94,63","França","-","7,62","06 mar. 2036","3,88","EUR","06 mar. 2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485 062,62","0,03","485 062,62","500 000,00","500 000,00","94,29","Estados Unidos","-","4,19","26 fev. 2056","4,20","EUR","26 fev. 2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","484 825,13","0,03","484 825,13","500 000,00","500 000,00","94,30","Reino Unido","-","6,16","12 fev. 2034","3,88","EUR","12 fev. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","484 915,55","0,03","484 915,55","500 000,00","500 000,00","94,95","França","-","4,82","26 fev. 2032","3,13","EUR","26 fev. 2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","484 570,89","0,03","484 570,89","500 000,00","500 000,00","96,27","Espanha","-","1,40","26 mar. 2028","1,13","EUR","26 set. 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","484 296,38","0,03","484 296,38","475 000,00","475 000,00","99,68","Suíça","-","5,51","13 mar. 2033","3,75","EUR","13 mar. 2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484 317,95","0,03","484 317,95","500 000,00","500 000,00","95,24","Alemanha","-","8,43","28 mai. 2037","4,06","EUR","28 mai. 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","484 417,02","0,03","484 417,02","500 000,00","500 000,00","96,33","Espanha","-","1,59","08 jun. 2028","1,50","EUR","08 jun. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484 123,71","0,03","484 123,71","500 000,00","500 000,00","96,37","França","-","1,63","22 jun. 2028","1,38","EUR","22 jun. 2018"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","484 065,08","0,03","484 065,08","500 000,00","500 000,00","95,63","Bélgica","-","5,04","19 jun. 2032","3,48","EUR","19 jun. 2025"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","483 650,39","0,03","483 650,39","500 000,00","500 000,00","94,72","Alemanha","-","7,80","25 mar. 2036","3,50","EUR","25 mar. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483 750,41","0,03","483 750,41","500 000,00","500 000,00","93,99","Espanha","-","6,13","23 jan. 2034","3,72","EUR","23 jan. 2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483 484,23","0,03","483 484,23","500 000,00","500 000,00","95,36","França","-","1,55","31 dez. 2079","1,50","EUR","30 nov. 2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","483 290,60","0,03","483 290,60","750 000,00","750 000,00","64,06","Canadá","-","13,11","20 mai. 2041","0,90","EUR","19 mai. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483 360,26","0,03","483 360,26","500 000,00","500 000,00","96,14","França","-","1,54","19 mai. 2028","1,25","EUR","19 mai. 2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","483 399,45","0,03","483 399,45","500 000,00","500 000,00","96,53","França","-","1,87","21 set. 2028","1,88","EUR","21 set. 2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483 222,07","0,03","483 222,07","500 000,00","500 000,00","96,23","Alemanha","-","4,43","05 set. 2031","3,28","EUR","05 set. 2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","483 232,99","0,03","483 232,99","500 000,00","500 000,00","95,24","França","-","3,23","09 abr. 2030","2,63","EUR","09 abr. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","483 251,30","0,03","483 251,30","500 000,00","500 000,00","95,46","Espanha","-","5,86","23 jun. 2033","3,63","EUR","23 jun. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","483 264,62","0,03","483 264,62","500 000,00","500 000,00","94,20","Estados Unidos","-","6,23","03 fev. 2034","3,45","EUR","03 fev. 2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","483 008,69","0,03","483 008,69","500 000,00","500 000,00","95,37","Itália","-","2,16","18 jan. 2029","1,63","EUR","18 set. 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","483 071,99","0,03","483 071,99","500 000,00","500 000,00","94,32","Reino Unido","-","6,84","04 mar. 2036","3,63","EUR","04 mar. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","483 085,66","0,03","483 085,66","500 000,00","500 000,00","93,33","Alemanha","-","5,23","12 nov. 2032","3,50","EUR","12 nov. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","482 894,70","0,03","482 894,70","500 000,00","500 000,00","94,02","Estados Unidos","-","8,92","11 fev. 2038","3,70","EUR","11 fev. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","482 649,93","0,03","482 649,93","500 000,00","500 000,00","96,16","França","-","5,30","14 set. 2032","3,63","EUR","14 set. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","482 698,27","0,03","482 698,27","500 000,00","500 000,00","94,08","Alemanha","-","7,40","03 mar. 2037","3,88","EUR","03 mar. 2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","482 532,39","0,03","482 532,39","500 000,00","500 000,00","94,49","Bélgica","-","7,06","08 abr. 2035","3,75","EUR","08 abr. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","481 966,39","0,03","481 966,39","500 000,00","500 000,00","94,88","Espanha","-","7,23","16 mai. 2035","3,50","EUR","16 mai. 2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","481 823,22","0,03","481 823,22","500 000,00","500 000,00","95,99","França","-","6,01","15 set. 2033","3,75","EUR","15 set. 2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","481 732,25","0,03","481 732,25","475 000,00","475 000,00","100,37","Dinamarca","-","1,67","17 jul. 2028","4,00","EUR","20 fev. 2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481 576,78","0,03","481 576,78","500 000,00","500 000,00","95,87","França","-","1,61","13 jun. 2028","1,25","EUR","13 jun. 2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","481 383,63","0,03","481 383,63","500 000,00","500 000,00","95,79","Áustria","-","4,42","27 ago. 2032","3,25","EUR","27 ago. 2024"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","481 443,28","0,03","481 443,28","500 000,00","500 000,00","95,85","França","-","1,53","15 mai. 2028","1,00","EUR","14 mai. 2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","481 146,08","0,03","481 146,08","500 000,00","500 000,00","95,84","França","-","3,63","05 set. 2030","3,13","EUR","05 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","480 508,52","0,03","480 508,52","500 000,00","500 000,00","94,87","França","-","5,07","10 jun. 2032","3,38","EUR","10 set. 2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","480 594,01","0,03","480 594,01","525 000,00","525 000,00","90,53","Estados Unidos","-","4,14","08 mar. 2031","1,63","EUR","08 mar. 2022"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumo Cíclico","Fixed Income","480 235,30","0,03","480 235,30","500 000,00","500 000,00","94,45","Alemanha","-","8,45","28 mai. 2037","4,00","EUR","28 mai. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","479 966,00","0,03","479 966,00","500 000,00","500 000,00","95,74","Dinamarca","-","6,10","26 set. 2033","3,75","EUR","26 jun. 2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","480 066,88","0,03","480 066,88","500 000,00","500 000,00","94,28","Holanda","-","7,16","23 abr. 2035","3,50","EUR","23 abr. 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","479 937,97","0,03","479 937,97","475 000,00","475 000,00","98,87","Reino Unido","-","4,76","12 abr. 2032","4,13","EUR","12 abr. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479 566,39","0,03","479 566,39","500 000,00","500 000,00","94,47","Espanha","-","2,93","29 nov. 2029","1,62","EUR","29 nov. 2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","479 592,61","0,03","479 592,61","500 000,00","500 000,00","95,74","Espanha","-","5,37","02 out. 2032","3,50","EUR","02 out. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","479 611,95","0,03","479 611,95","500 000,00","500 000,00","94,67","França","-","5,31","03 jan. 2034","3,88","EUR","25 jun. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","479 246,11","0,03","479 246,11","450 000,00","450 000,00","102,79","Reino Unido","-","1,94","28 fev. 2034","5,76","EUR","28 fev. 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","479 246,64","0,03","479 246,64","500 000,00","500 000,00","93,43","Estados Unidos","-","6,95","19 fev. 2035","3,63","EUR","19 fev. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","479 249,22","0,03","479 249,22","500 000,00","500 000,00","94,96","França","-","2,27","28 fev. 2029","1,38","EUR","28 set. 2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","479 263,02","0,03","479 263,02","500 000,00","500 000,00","94,73","França","-","7,29","04 jul. 2035","3,75","EUR","04 jul. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","479 058,85","0,03","479 058,85","500 000,00","500 000,00","95,72","Bélgica","-","1,23","14 jan. 2029","0,13","EUR","14 jan. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","479 117,52","0,03","479 117,52","410 000,00","410 000,00","111,32","França","-","5,65","25 nov. 2033","6,13","EUR","25 nov. 2003"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","478 885,51","0,03","478 885,51","500 000,00","500 000,00","94,89","França","-","2,45","12 mai. 2029","2,00","EUR","12 mai. 2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","478 549,54","0,03","478 549,54","475 000,00","475 000,00","98,53","Estados Unidos","-","3,14","26 mar. 2030","3,88","EUR","26 mar. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","478 585,93","0,03","478 585,93","500 000,00","500 000,00","95,49","Estados Unidos","-","1,52","06 mai. 2028","0,50","EUR","06 mai. 2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","478 587,48","0,03","478 587,48","500 000,00","500 000,00","95,68","França","-","5,34","17 out. 2032","3,63","EUR","17 set. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","478 130,52","0,03","478 130,52","500 000,00","500 000,00","94,57","França","-","2,31","15 mar. 2029","1,75","EUR","15 mar. 2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","478 190,02","0,03","478 190,02","500 000,00","500 000,00","94,11","França","-","3,03","07 jan. 2030","1,94","EUR","05 dez. 2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477 798,64","0,03","477 798,64","500 000,00","500 000,00","94,73","França","-","2,36","03 abr. 2029","1,50","EUR","03 abr. 2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","477 870,16","0,03","477 870,16","500 000,00","500 000,00","95,10","Reino Unido","-","5,92","03 set. 2034","3,63","EUR","03 set. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","477 490,93","0,03","477 490,93","650 000,00","650 000,00","72,89","Japão","-","11,44","09 jul. 2040","2,00","EUR","09 jul. 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477 597,13","0,03","477 597,13","500 000,00","500 000,00","95,37","Estados Unidos","-","1,38","17 mar. 2028","0,25","EUR","17 mar. 2021"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","477 305,04","0,03","477 305,04","500 000,00","500 000,00","95,29","Estados Unidos","-","1,65","26 jun. 2028","0,52","EUR","26 jun. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","477 018,84","0,03","477 018,84","500 000,00","500 000,00","95,38","França","-","1,69","31 dez. 2079","1,75","EUR","15 out. 2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","477 090,56","0,03","477 090,56","500 000,00","500 000,00","95,39","Israel","-","1,94","15 out. 2028","1,63","EUR","25 jul. 2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","477 113,19","0,03","477 113,19","525 000,00","525 000,00","89,75","Japão","-","5,06","08 abr. 2032","2,10","EUR","08 abr. 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","476 892,61","0,03","476 892,61","500 000,00","500 000,00","95,24","Reino Unido","-","1,78","15 ago. 2028","0,75","EUR","15 ago. 2016"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","476 898,20","0,03","476 898,20","500 000,00","500 000,00","92,98","Estados Unidos","-","7,64","01 mar. 2036","3,75","EUR","01 mar. 2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","476 940,48","0,03","476 940,48","475 000,00","475 000,00","99,07","Itália","-","4,95","28 jun. 2032","4,25","EUR","28 fev. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","476 675,52","0,03","476 675,52","500 000,00","500 000,00","92,35","Estados Unidos","-","6,81","06 nov. 2034","3,13","EUR","06 nov. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","476 784,48","0,03","476 784,48","450 000,00","450 000,00","101,47","Noruega","-","1,87","01 nov. 2029","4,63","EUR","01 nov. 2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","476 308,47","0,03","476 308,47","475 000,00","475 000,00","98,76","Suíça","-","3,22","03 mai. 2030","3,23","EUR","03 mai. 2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","476 168,78","0,03","476 168,78","500 000,00","500 000,00","92,15","Estados Unidos","-","7,16","26 fev. 2056","4,75","EUR","26 fev. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","476 185,50","0,03","476 185,50","500 000,00","500 000,00","93,99","França","-","2,20","02 fev. 2034","1,75","EUR","02 fev. 2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","476 220,21","0,03","476 220,21","500 000,00","500 000,00","95,15","Alemanha","-","1,89","25 set. 2028","1,33","EUR","25 set. 2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","476 003,95","0,03","476 003,95","500 000,00","500 000,00","92,60","Alemanha","-","3,80","02 jan. 2031","3,25","EUR","02 out. 2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","475 919,57","0,03","475 919,57","500 000,00","500 000,00","94,44","França","-","2,38","07 abr. 2029","1,38","EUR","07 abr. 2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","475 726,80","0,03","475 726,80","450 000,00","450 000,00","103,00","Itália","-","5,26","20 abr. 2033","5,40","EUR","20 abr. 2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","475 376,79","0,03","475 376,79","500 000,00","500 000,00","94,47","Espanha","-","2,57","26 jun. 2029","1,88","EUR","26 jun. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","475 423,96","0,03","475 423,96","500 000,00","500 000,00","94,20","França","-","5,06","21 jul. 2033","3,50","EUR","21 jan. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","475 449,47","0,03","475 449,47","500 000,00","500 000,00","94,74","Alemanha","-","6,13","08 set. 2033","3,00","EUR","08 set. 2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","475 166,99","0,03","475 166,99","500 000,00","500 000,00","94,06","França","-","3,37","24 mai. 2030","2,38","EUR","24 mai. 2022"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","475 200,73","0,03","475 200,73","500 000,00","500 000,00","94,85","Canadá","-","7,72","30 set. 2035","3,25","EUR","30 set. 2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475 003,32","0,03","475 003,32","475 000,00","475 000,00","98,03","Alemanha","-","3,08","05 mar. 2030","3,13","EUR","05 set. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","475 033,27","0,03","475 033,27","500 000,00","500 000,00","94,48","Alemanha","-","2,58","24 jun. 2029","1,63","EUR","24 jun. 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","475 049,79","0,03","475 049,79","500 000,00","500 000,00","93,76","França","-","10,26","01 jul. 2040","4,06","EUR","01 jul. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","475 117,75","0,03","475 117,75","475 000,00","475 000,00","96,68","Estados Unidos","-","6,72","21 nov. 2034","3,65","EUR","21 nov. 2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","475 118,78","0,03","475 118,78","500 000,00","500 000,00","94,52","Japão","-","8,86","02 set. 2037","3,73","EUR","02 set. 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","474 663,83","0,03","474 663,83","554 000,00","554 000,00","85,20","Reino Unido","-","4,89","08 nov. 2031","0,50","EUR","08 nov. 2019"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","474 716,47","0,03","474 716,47","500 000,00","500 000,00","94,39","Reino Unido","-","2,54","08 jun. 2029","1,50","EUR","08 abr. 2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","474 615,01","0,03","474 615,01","475 000,00","475 000,00","97,91","Alemanha","-","4,79","25 mar. 2032","3,50","EUR","25 mar. 2024"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","474 200,56","0,03","474 200,56","475 000,00","475 000,00","98,10","Alemanha","-","3,14","24 mar. 2030","3,00","EUR","24 mar. 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","473 851,73","0,03","473 851,73","725 000,00","725 000,00","64,53","Reino Unido","-","11,80","08 nov. 2039","0,88","EUR","08 nov. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","473 724,18","0,03","473 724,18","500 000,00","500 000,00","94,70","França","-","1,92","05 out. 2028","1,00","EUR","05 out. 2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","473 614,79","0,03","473 614,79","500 000,00","500 000,00","94,63","Espanha","-","1,73","24 jul. 2028","0,38","EUR","24 jan. 2020"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","473 379,20","0,03","473 379,20","500 000,00","500 000,00","91,90","Estados Unidos","-","8,22","15 jan. 2037","3,63","EUR","29 jul. 2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","473 410,20","0,03","473 410,20","500 000,00","500 000,00","93,89","França","-","2,14","05 jan. 2029","1,00","EUR","02 jul. 2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","473 446,80","0,03","473 446,80","500 000,00","500 000,00","93,65","Estados Unidos","-","6,57","15 jul. 2034","3,88","EUR","25 jun. 2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","472 918,20","0,03","472 918,20","554 000,00","554 000,00","85,12","Suíça","-","4,38","23 abr. 2031","0,50","EUR","23 nov. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","472 689,27","0,03","472 689,27","500 000,00","500 000,00","93,03","França","-","7,22","27 mai. 2035","3,75","EUR","27 mai. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","472 597,22","0,03","472 597,22","500 000,00","500 000,00","93,96","França","-","11,16","06 set. 2042","4,50","EUR","06 set. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","472 450,76","0,03","472 450,76","475 000,00","475 000,00","97,52","Itália","-","4,03","16 abr. 2032","3,78","EUR","16 abr. 2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","472 457,31","0,03","472 457,31","500 000,00","500 000,00","94,44","China","-","1,85","08 set. 2028","0,42","EUR","08 set. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","472 229,22","0,03","472 229,22","500 000,00","500 000,00","92,18","França","-","7,03","07 mar. 2035","3,63","EUR","07 mar. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","471 662,25","0,03","471 662,25","500 000,00","500 000,00","93,85","Estados Unidos","-","8,85","02 set. 2037","3,62","EUR","02 set. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","471 491,82","0,03","471 491,82","475 000,00","475 000,00","96,02","Alemanha","-","5,30","17 nov. 2032","3,50","EUR","17 mai. 2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","471 537,62","0,03","471 537,62","475 000,00","475 000,00","98,34","Portugal","-","3,41","16 jul. 2030","3,50","EUR","16 jan. 2024"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","471 299,66","0,03","471 299,66","500 000,00","500 000,00","93,78","França","-","2,44","27 abr. 2029","1,00","EUR","27 abr. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","471 334,16","0,03","471 334,16","500 000,00","500 000,00","94,19","França","-","1,66","29 jun. 2028","0,25","EUR","29 jun. 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","471 337,24","0,03","471 337,24","450 000,00","450 000,00","101,11","Austrália","-","1,22","03 fev. 2033","5,10","EUR","03 fev. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","471 414,95","0,03","471 414,95","475 000,00","475 000,00","98,34","Estados Unidos","-","1,63","27 jun. 2028","2,85","EUR","27 jun. 2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","471 121,61","0,03","471 121,61","450 000,00","450 000,00","100,77","Reino Unido","-","2,71","28 nov. 2029","4,38","EUR","28 nov. 2023"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","470 804,65","0,03","470 804,65","500 000,00","500 000,00","93,85","Estados Unidos","-","3,63","19 set. 2030","3,50","EUR","19 mar. 2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","470 953,52","0,03","470 953,52","500 000,00","500 000,00","94,16","Alemanha","-","7,57","18 out. 2035","3,73","EUR","18 out. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","470 311,92","0,03","470 311,92","500 000,00","500 000,00","90,30","Alemanha","-","7,87","12 nov. 2036","4,00","EUR","12 nov. 2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470 312,27","0,03","470 312,27","500 000,00","500 000,00","92,24","Reino Unido","-","6,42","30 mar. 2034","3,25","EUR","30 mai. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","470 398,80","0,03","470 398,80","500 000,00","500 000,00","93,62","Finlândia","-","5,33","24 ago. 2032","2,88","EUR","24 ago. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","469 825,45","0,03","469 825,45","500 000,00","500 000,00","93,81","Japão","-","7,38","06 out. 2036","3,69","EUR","06 out. 2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","469 892,13","0,03","469 892,13","500 000,00","500 000,00","92,72","França","-","4,83","31 dez. 2079","3,88","EUR","24 jun. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","469 912,56","0,03","469 912,56","500 000,00","500 000,00","92,50","França","-","7,23","19 mai. 2035","3,50","EUR","19 mai. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","469 915,10","0,03","469 915,10","500 000,00","500 000,00","93,11","França","-","3,36","05 mai. 2030","1,88","EUR","05 mai. 2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","469 715,77","0,03","469 715,77","500 000,00","500 000,00","92,39","França","-","2,96","01 dez. 2029","1,75","EUR","01 dez. 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","469 533,56","0,03","469 533,56","500 000,00","500 000,00","93,84","França","-","2,87","04 out. 2029","1,38","EUR","04 out. 2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","469 576,26","0,03","469 576,26","465 000,00","465 000,00","99,15","Alemanha","-","1,41","06 abr. 2028","3,38","EUR","06 abr. 2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","469 581,73","0,03","469 581,73","500 000,00","500 000,00","91,38","França","-","8,80","04 mar. 2038","4,00","EUR","04 mar. 2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","469 129,01","0,03","469 129,01","475 000,00","475 000,00","96,23","Canadá","-","3,81","09 jan. 2032","3,25","EUR","09 jul. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","469 224,68","0,03","469 224,68","480 000,00","480 000,00","97,06","Itália","-","1,53","17 mai. 2028","1,63","EUR","17 mai. 2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","469 260,03","0,03","469 260,03","525 000,00","525 000,00","88,41","Reino Unido","-","6,79","16 mai. 2034","2,25","EUR","16 mai. 2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","468 704,01","0,03","468 704,01","550 000,00","550 000,00","84,18","Reino Unido","-","5,91","18 mar. 2033","1,75","EUR","18 mar. 2021"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","468 706,29","0,03","468 706,29","450 000,00","450 000,00","100,17","Estados Unidos","-","6,55","02 nov. 2034","4,13","EUR","02 nov. 2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","468 229,69","0,03","468 229,69","500 000,00","500 000,00","93,45","Espanha","-","7,63","30 set. 2035","3,38","EUR","30 set. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","467 571,01","0,03","467 571,01","425 000,00","425 000,00","106,52","Itália","-","5,31","08 mar. 2033","5,63","EUR","08 mar. 2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","467 411,77","0,03","467 411,77","450 000,00","450 000,00","101,55","Grécia","-","3,14","30 abr. 2031","4,88","EUR","30 abr. 2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","467 420,44","0,03","467 420,44","475 000,00","475 000,00","96,84","Dinamarca","-","4,10","11 mai. 2031","3,50","EUR","11 mai. 2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","467 219,92","0,03","467 219,92","500 000,00","500 000,00","91,52","Alemanha","-","5,65","22 mar. 2033","3,30","EUR","22 mar. 2013"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","466 798,71","0,03","466 798,71","500 000,00","500 000,00","93,17","Suíça","-","3,71","17 set. 2030","2,00","EUR","17 set. 2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","466 635,91","0,03","466 635,91","480 000,00","480 000,00","96,68","Reino Unido","-","1,50","29 abr. 2028","1,13","EUR","29 abr. 2016"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","466 502,39","0,03","466 502,39","475 000,00","475 000,00","98,16","Canadá","-","2,84","15 out. 2030","3,38","EUR","25 jun. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","466 588,04","0,03","466 588,04","520 000,00","520 000,00","89,37","Estados Unidos","-","3,33","25 mar. 2030","0,63","EUR","25 set. 2019"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","466 202,21","0,03","466 202,21","550 000,00","550 000,00","84,50","Estados Unidos","-","5,46","26 jun. 2032","0,83","EUR","26 jun. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","465 808,89","0,03","465 808,89","500 000,00","500 000,00","93,00","Alemanha","-","2,29","20 fev. 2029","0,25","EUR","20 fev. 2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","465 844,63","0,03","465 844,63","450 000,00","450 000,00","100,54","Noruega","-","1,06","28 fev. 2033","4,63","EUR","28 nov. 2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","465 886,87","0,03","465 886,87","475 000,00","475 000,00","95,99","Dinamarca","-","4,77","28 fev. 2032","3,25","EUR","28 fev. 2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","465 500,57","0,03","465 500,57","450 000,00","450 000,00","101,05","Portugal","-","4,70","04 abr. 2032","4,38","EUR","04 out. 2023"
"T","AT&T INC","Communications","Fixed Income","465 227,93","0,03","465 227,93","475 000,00","475 000,00","95,75","Estados Unidos","-","2,92","17 dez. 2029","2,60","EUR","02 dez. 2014"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","464 962,25","0,03","464 962,25","425 000,00","425 000,00","104,18","Irlanda","-","3,44","23 out. 2031","5,25","EUR","23 out. 2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464 795,63","0,03","464 795,63","500 000,00","500 000,00","92,67","Alemanha","-","2,18","12 jan. 2029","0,38","EUR","12 jan. 2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","464 928,30","0,03","464 928,30","500 000,00","500 000,00","92,68","França","-","2,63","03 jul. 2029","1,00","EUR","28 mai. 2019"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","464 628,96","0,03","464 628,96","500 000,00","500 000,00","91,92","França","-","7,59","24 jul. 2056","4,13","EUR","16 out. 2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","464 075,76","0,03","464 075,76","490 000,00","490 000,00","94,46","Suíça","-","2,75","29 ago. 2029","1,75","EUR","29 ago. 2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","463 667,07","0,03","463 667,07","500 000,00","500 000,00","92,08","Alemanha","-","3,23","25 fev. 2030","1,00","EUR","25 fev. 2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","463 704,36","0,03","463 704,36","500 000,00","500 000,00","92,63","Espanha","-","2,65","06 jul. 2029","0,38","EUR","06 jul. 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","463 752,25","0,03","463 752,25","525 000,00","525 000,00","87,69","Itália","-","4,09","19 jan. 2031","0,85","EUR","19 jan. 2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","463 522,49","0,03","463 522,49","500 000,00","500 000,00","91,99","Austrália","-","3,37","29 abr. 2030","1,50","EUR","28 abr. 2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","463 367,52","0,03","463 367,52","500 000,00","500 000,00","92,02","Alemanha","-","3,41","15 mai. 2030","1,50","EUR","15 mai. 2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","463 371,75","0,03","463 371,75","450 000,00","450 000,00","100,02","Reino Unido","-","2,00","16 jan. 2029","3,88","EUR","16 jan. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","463 434,08","0,03","463 434,08","500 000,00","500 000,00","92,20","França","-","8,79","04 set. 2037","3,75","EUR","04 set. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","462 999,08","0,03","462 999,08","475 000,00","475 000,00","97,00","Alemanha","-","3,61","27 ago. 2030","3,13","EUR","27 ago. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","462 952,02","0,03","462 952,02","500 000,00","500 000,00","92,44","Estados Unidos","-","2,34","11 mar. 2029","0,25","EUR","11 mar. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","462 499,25","0,03","462 499,25","590 000,00","590 000,00","78,33","Alemanha","-","7,59","05 set. 2034","0,50","EUR","05 set. 2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","462 536,35","0,03","462 536,35","450 000,00","450 000,00","101,06","França","-","1,43","14 jun. 2028","4,88","EUR","14 jun. 2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","462 296,93","0,03","462 296,93","475 000,00","475 000,00","96,95","Reino Unido","-","3,58","10 set. 2030","3,38","EUR","10 set. 2025"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","462 237,08","0,03","462 237,08","450 000,00","450 000,00","99,61","Holanda","-","1,92","12 dez. 2028","3,63","EUR","12 dez. 2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","461 639,25","0,03","461 639,25","475 000,00","475 000,00","95,78","Estados Unidos","-","3,21","30 mar. 2030","2,50","EUR","30 mar. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","461 700,07","0,03","461 700,07","525 000,00","525 000,00","87,92","Japão","-","3,86","07 out. 2030","0,69","EUR","07 out. 2020"
"T","AT&T INC","Communications","Fixed Income","461 742,87","0,03","461 742,87","517 000,00","517 000,00","88,44","Estados Unidos","-","5,16","19 mai. 2032","2,05","EUR","27 mai. 2020"
"SAPGR","SAP SE RegS","Outros","Fixed Income","461 606,22","0,03","461 606,22","500 000,00","500 000,00","92,16","Alemanha","-","2,52","18 mai. 2029","0,38","EUR","18 mai. 2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","461 334,77","0,03","461 334,77","475 000,00","475 000,00","94,19","Alemanha","-","8,76","19 jan. 2038","3,90","EUR","19 jan. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461 407,91","0,03","461 407,91","500 000,00","500 000,00","91,50","Estados Unidos","-","8,71","06 ago. 2037","3,75","EUR","06 ago. 2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","461 187,17","0,03","461 187,17","475 000,00","475 000,00","96,74","Reino Unido","-","3,41","31 dez. 2079","4,00","EUR","19 jun. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","461 244,40","0,03","461 244,40","550 000,00","550 000,00","83,70","Suíça","-","5,40","12 mai. 2032","0,38","EUR","12 mai. 2020"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","461 275,91","0,03","461 275,91","496 000,00","496 000,00","92,14","Itália","-","4,30","18 mai. 2031","2,00","EUR","18 mai. 2020"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","460 999,42","0,03","460 999,42","500 000,00","500 000,00","92,11","Alemanha","-","2,84","25 set. 2049","1,30","EUR","25 set. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","460 819,10","0,03","460 819,10","475 000,00","475 000,00","93,84","Estados Unidos","-","5,24","29 out. 2032","3,25","EUR","06 ago. 2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","460 474,20","0,03","460 474,20","475 000,00","475 000,00","93,86","Reino Unido","-","9,74","29 jan. 2040","4,25","EUR","29 jan. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","460 564,00","0,03","460 564,00","500 000,00","500 000,00","89,74","Alemanha","-","11,70","24 fev. 2043","3,63","EUR","24 fev. 2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","460 411,51","0,03","460 411,51","500 000,00","500 000,00","91,90","França","-","8,29","02 out. 2036","3,50","EUR","02 out. 2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","460 273,24","0,03","460 273,24","525 000,00","525 000,00","87,10","Noruega","-","5,28","22 mai. 2032","1,38","EUR","22 mai. 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","460 009,61","0,03","460 009,61","500 000,00","500 000,00","91,81","França","-","3,71","04 set. 2030","1,49","EUR","04 set. 2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","460 128,11","0,03","460 128,11","475 000,00","475 000,00","96,63","Reino Unido","-","4,47","27 set. 2031","3,63","EUR","27 set. 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","459 909,73","0,03","459 909,73","800 000,00","800 000,00","55,76","França","-","15,95","09 dez. 2049","2,00","EUR","09 dez. 2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","459 732,46","0,03","459 732,46","450 000,00","450 000,00","100,95","Grécia","-","1,63","17 jul. 2029","4,63","EUR","17 jul. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459 465,91","0,03","459 465,91","500 000,00","500 000,00","91,75","França","-","2,59","10 jun. 2029","0,40","EUR","10 jun. 2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","459 558,54","0,03","459 558,54","472 000,00","472 000,00","96,79","Alemanha","-","1,21","15 jan. 2028","0,75","EUR","15 jan. 2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","459 414,65","0,03","459 414,65","475 000,00","475 000,00","96,35","Estados Unidos","-","5,27","11 set. 2032","3,38","EUR","11 set. 2024"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","459 273,68","0,03","459 273,68","500 000,00","500 000,00","91,82","Alemanha","-","2,65","09 out. 2039","1,13","EUR","09 out. 2019"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","458 897,44","0,03","458 897,44","450 000,00","450 000,00","99,11","Itália","-","3,76","24 jan. 2031","3,88","EUR","24 jan. 2023"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","458 954,07","0,03","458 954,07","450 000,00","450 000,00","100,43","Alemanha","-","1,43","01 jun. 2028","4,00","EUR","01 jun. 2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","458 723,54","0,03","458 723,54","450 000,00","450 000,00","100,16","Alemanha","-","6,35","23 mai. 2034","4,30","EUR","23 nov. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","458 793,74","0,03","458 793,74","450 000,00","450 000,00","99,37","Estados Unidos","-","3,86","20 fev. 2031","3,88","EUR","28 nov. 2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458 471,39","0,03","458 471,39","500 000,00","500 000,00","91,02","Espanha","-","3,01","28 nov. 2029","0,75","EUR","28 nov. 2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","458 548,92","0,03","458 548,92","466 000,00","466 000,00","97,47","Alemanha","-","1,04","15 nov. 2027","1,00","EUR","15 nov. 2017"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","458 333,59","0,03","458 333,59","450 000,00","450 000,00","99,90","Irlanda","-","3,27","20 mai. 2035","4,63","EUR","20 mai. 2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","458 136,15","0,03","458 136,15","475 000,00","475 000,00","94,00","Holanda","-","8,93","25 fev. 2038","3,75","EUR","25 fev. 2026"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","458 048,62","0,03","458 048,62","450 000,00","450 000,00","101,13","Bermuda","-","6,33","10 set. 2034","5,88","EUR","10 jun. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","457 955,28","0,03","457 955,28","475 000,00","475 000,00","95,35","Estados Unidos","-","7,24","23 jul. 2036","4,30","EUR","23 jul. 2025"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","457 478,93","0,03","457 478,93","450 000,00","450 000,00","100,60","Reino Unido","-","3,37","27 jul. 2030","4,50","EUR","27 jul. 2023"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","457 390,15","0,03","457 390,15","500 000,00","500 000,00","91,48","França","-","2,19","11 jan. 2029","0,00","EUR","11 jan. 2021"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumo Cíclico","Fixed Income","457 239,29","0,03","457 239,29","500 000,00","500 000,00","91,29","Alemanha","-","2,68","19 jul. 2029","0,63","EUR","19 mai. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","456 981,62","0,03","456 981,62","500 000,00","500 000,00","90,20","França","-","5,01","30 mar. 2032","2,13","EUR","27 mar. 2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","457 101,45","0,03","457 101,45","475 000,00","475 000,00","92,27","Holanda","-","12,25","14 nov. 2045","4,24","EUR","14 nov. 2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","456 635,84","0,03","456 635,84","450 000,00","450 000,00","99,80","Reino Unido","-","3,29","12 mai. 2030","3,77","EUR","12 mai. 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","456 329,56","0,03","456 329,56","475 000,00","475 000,00","94,81","Dinamarca","-","5,83","27 mai. 2033","3,13","EUR","27 mai. 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","456 382,76","0,03","456 382,76","450 000,00","450 000,00","99,36","Austrália","-","5,55","26 abr. 2033","4,22","EUR","26 abr. 2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","456 442,38","0,03","456 442,38","450 000,00","450 000,00","98,45","Itália","-","7,38","28 fev. 2036","4,63","EUR","28 fev. 2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","456 146,06","0,03","456 146,06","500 000,00","500 000,00","90,46","França","-","3,93","30 jun. 2051","2,50","EUR","30 jun. 2020"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","456 256,00","0,03","456 256,00","463 000,00","463 000,00","97,46","Hong Kong","-","1,42","06 abr. 2028","2,00","EUR","08 abr. 2016"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","455 752,32","0,03","455 752,32","425 000,00","425 000,00","102,77","Alemanha","-","5,74","21 nov. 2033","4,88","EUR","21 nov. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455 356,63","0,03","455 356,63","500 000,00","500 000,00","91,01","França","-","2,85","24 set. 2029","0,88","EUR","24 set. 2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","455 360,66","0,03","455 360,66","475 000,00","475 000,00","94,57","Japão","-","9,23","01 nov. 2038","4,23","EUR","01 jul. 2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","455 241,04","0,03","455 241,04","450 000,00","450 000,00","99,63","República Checa","-","4,90","11 jun. 2032","4,25","EUR","11 jun. 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","455 101,33","0,03","455 101,33","450 000,00","450 000,00","97,91","Grécia","-","2,79","19 nov. 2030","3,50","EUR","19 nov. 2024"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","454 896,40","0,03","454 896,40","450 000,00","450 000,00","99,33","Suíça","-","3,19","03 mai. 2030","3,75","EUR","03 mai. 2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","454 918,24","0,03","454 918,24","450 000,00","450 000,00","98,99","Estados Unidos","-","2,17","08 mar. 2029","3,38","EUR","27 fev. 2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","454 706,38","0,03","454 706,38","450 000,00","450 000,00","99,87","Luxemburgo","-","2,46","06 jul. 2029","4,00","EUR","29 jun. 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","454 170,12","0,03","454 170,12","475 000,00","475 000,00","95,03","Austrália","-","5,22","26 ago. 2037","3,79","EUR","26 ago. 2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","453 692,62","0,03","453 692,62","500 000,00","500 000,00","90,71","Estados Unidos","-","2,87","22 set. 2029","0,38","EUR","22 set. 2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","453 471,81","0,03","453 471,81","450 000,00","450 000,00","98,12","Itália","-","3,78","17 jan. 2031","3,50","EUR","17 jan. 2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","453 395,66","0,03","453 395,66","500 000,00","500 000,00","90,21","França","-","3,59","27 jul. 2050","2,00","EUR","27 nov. 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","453 175,81","0,03","453 175,81","485 000,00","485 000,00","93,27","Alemanha","-","3,73","06 set. 2030","1,38","EUR","06 set. 2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","453 242,15","0,03","453 242,15","475 000,00","475 000,00","94,81","Estados Unidos","-","5,22","22 ago. 2032","3,72","EUR","22 ago. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","453 271,08","0,03","453 271,08","500 000,00","500 000,00","90,62","Holanda","-","2,87","23 set. 2029","0,50","EUR","23 set. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","453 055,82","0,03","453 055,82","500 000,00","500 000,00","90,08","Alemanha","-","3,06","14 dez. 2029","0,63","EUR","16 jun. 2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","453 059,34","0,03","453 059,34","450 000,00","450 000,00","100,50","Dinamarca","-","1,77","05 out. 2028","4,00","EUR","05 out. 2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","452 963,09","0,03","452 963,09","625 000,00","625 000,00","72,02","Estados Unidos","-","11,13","02 jul. 2039","1,50","EUR","02 jul. 2019"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","452 465,84","0,03","452 465,84","500 000,00","500 000,00","89,13","Alemanha","-","4,97","25 mar. 2032","2,38","EUR","28 mar. 2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","452 520,26","0,03","452 520,26","450 000,00","450 000,00","99,14","Holanda","-","4,13","13 jun. 2031","4,00","EUR","13 jun. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","452 168,18","0,03","452 168,18","450 000,00","450 000,00","99,54","Estados Unidos","-","3,48","24 jul. 2030","3,85","EUR","24 jul. 2023"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","452 178,37","0,03","452 178,37","500 000,00","500 000,00","90,07","França","-","3,54","23 jun. 2030","1,13","EUR","23 jun. 2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451 804,57","0,03","451 804,57","500 000,00","500 000,00","89,79","França","-","3,15","18 jan. 2030","0,75","EUR","18 jan. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","451 804,79","0,03","451 804,79","500 000,00","500 000,00","89,79","França","-","3,14","17 jan. 2030","0,75","EUR","17 jan. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","451 646,91","0,03","451 646,91","500 000,00","500 000,00","89,85","França","-","3,48","03 jun. 2030","1,25","EUR","03 jun. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","451 654,91","0,03","451 654,91","450 000,00","450 000,00","97,38","Canadá","-","3,82","23 jan. 2036","4,03","EUR","23 jan. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","451 559,27","0,03","451 559,27","450 000,00","450 000,00","98,41","Estados Unidos","-","2,28","21 mar. 2029","3,30","EUR","21 mar. 2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","451 614,28","0,03","451 614,28","450 000,00","450 000,00","99,85","Reino Unido","-","4,35","05 set. 2031","4,00","EUR","05 set. 2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","451 347,04","0,03","451 347,04","500 000,00","500 000,00","89,65","França","-","4,38","13 jun. 2031","1,75","EUR","13 jun. 2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","451 374,24","0,03","451 374,24","500 000,00","500 000,00","89,85","Bélgica","-","3,41","28 abr. 2030","0,88","EUR","28 abr. 2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","451 226,91","0,03","451 226,91","475 000,00","475 000,00","94,22","Alemanha","-","3,42","24 mai. 2030","1,88","EUR","24 mai. 2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","451 058,30","0,03","451 058,30","450 000,00","450 000,00","98,02","Suíça","-","3,13","19 mar. 2030","3,75","EUR","19 mar. 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","450 944,37","0,03","450 944,37","475 000,00","475 000,00","92,60","Estados Unidos","-","6,94","15 mar. 2035","3,88","EUR","14 jan. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","450 638,77","0,03","450 638,77","450 000,00","450 000,00","98,49","Reino Unido","-","4,07","13 mai. 2031","3,75","EUR","13 fev. 2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","450 527,50","0,03","450 527,50","500 000,00","500 000,00","90,08","Espanha","-","4,72","17 out. 2031","1,93","EUR","17 out. 2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","449 608,82","0,03","449 608,82","513 000,00","513 000,00","86,57","Alemanha","-","4,78","06 nov. 2031","1,13","EUR","06 nov. 2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","448 969,25","0,03","448 969,25","450 000,00","450 000,00","98,03","Dinamarca","-","3,20","29 abr. 2031","3,63","EUR","29 jan. 2025"
"NEXIIM","NEXI SPA MTN RegS","Outros","Fixed Income","449 075,41","0,03","449 075,41","450 000,00","450 000,00","98,17","Itália","-","4,11","21 mai. 2031","3,88","EUR","21 mai. 2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","448 640,87","0,03","448 640,87","450 000,00","450 000,00","96,21","Holanda","-","4,38","22 out. 2031","3,50","EUR","22 out. 2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","448 364,50","0,03","448 364,50","450 000,00","450 000,00","99,15","Suíça","-","2,63","27 ago. 2029","3,20","EUR","27 fev. 2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","448 406,28","0,03","448 406,28","450 000,00","450 000,00","99,59","Estados Unidos","-","2,81","15 out. 2029","3,65","EUR","03 jun. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","448 261,33","0,03","448 261,33","450 000,00","450 000,00","99,35","Reino Unido","-","5,89","29 set. 2034","4,38","EUR","29 set. 2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","448 050,00","0,03","448 050,00","450 000,00","450 000,00","95,93","Alemanha","-","11,85","23 nov. 2043","4,00","EUR","23 nov. 2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","447 571,58","0,03","447 571,58","450 000,00","450 000,00","97,17","Noruega","-","2,99","15 jan. 2031","3,00","EUR","15 jan. 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","447 574,85","0,03","447 574,85","450 000,00","450 000,00","98,04","Reino Unido","-","1,02","08 nov. 2027","1,50","EUR","08 nov. 2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","446 915,03","0,03","446 915,03","450 000,00","450 000,00","96,67","Dinamarca","-","6,86","01 mar. 2035","4,13","EUR","01 mar. 2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","446 694,57","0,03","446 694,57","450 000,00","450 000,00","97,12","Irlanda","-","5,48","02 abr. 2034","3,88","EUR","02 abr. 2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","446 458,81","0,03","446 458,81","480 000,00","480 000,00","92,73","Japão","-","2,64","09 jul. 2029","1,00","EUR","09 jul. 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","446 245,41","0,03","446 245,41","475 000,00","475 000,00","93,92","Reino Unido","-","1,87","14 set. 2028","0,25","EUR","14 set. 2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","446 064,69","0,03","446 064,69","525 000,00","525 000,00","83,49","Estados Unidos","-","15,85","30 mai. 2054","3,75","EUR","30 mai. 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","445 882,31","0,03","445 882,31","450 000,00","450 000,00","96,51","Estados Unidos","-","8,79","11 mar. 2038","4,19","EUR","11 mar. 2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","445 509,15","0,03","445 509,15","450 000,00","450 000,00","95,95","Alemanha","-","8,88","18 dez. 2037","3,63","EUR","18 jan. 2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","445 363,34","0,03","445 363,34","450 000,00","450 000,00","96,06","Estados Unidos","-","12,20","11 mar. 2046","4,74","EUR","11 mar. 2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","445 411,87","0,03","445 411,87","450 000,00","450 000,00","95,83","Suíça","-","8,16","04 dez. 2036","3,59","EUR","04 dez. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","445 024,38","0,03","445 024,38","450 000,00","450 000,00","96,88","Estados Unidos","-","3,08","10 fev. 2030","2,90","EUR","10 fev. 2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","444 919,09","0,03","444 919,09","450 000,00","450 000,00","98,77","Alemanha","-","2,80","10 out. 2029","3,50","EUR","27 mai. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","444 758,96","0,03","444 758,96","450 000,00","450 000,00","95,98","Estados Unidos","-","3,67","07 nov. 2030","3,00","EUR","07 nov. 2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","444 450,09","0,03","444 450,09","450 000,00","450 000,00","97,74","Estados Unidos","-","1,41","02 abr. 2028","1,85","EUR","02 abr. 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","444 160,22","0,03","444 160,22","475 000,00","475 000,00","93,50","Suécia","-","1,85","06 set. 2028","0,05","EUR","06 set. 2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444 184,44","0,03","444 184,44","450 000,00","450 000,00","96,84","Itália","-","4,84","16 abr. 2032","3,63","EUR","16 abr. 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","444 184,67","0,03","444 184,67","450 000,00","450 000,00","95,83","Itália","-","6,82","23 jan. 2035","3,88","EUR","23 jan. 2024"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","444 250,40","0,03","444 250,40","450 000,00","450 000,00","96,64","Dinamarca","-","6,08","31 dez. 2079","4,88","EUR","18 mai. 2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","444 284,64","0,03","444 284,64","450 000,00","450 000,00","96,68","Japão","-","3,95","12 mar. 2031","3,36","EUR","12 mar. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","444 017,43","0,03","444 017,43","450 000,00","450 000,00","98,47","Suíça","-","3,61","01 out. 2030","3,63","EUR","01 abr. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","444 048,39","0,03","444 048,39","450 000,00","450 000,00","97,98","Grécia","-","1,54","21 jul. 2029","1,00","EUR","21 jul. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","443 952,62","0,03","443 952,62","450 000,00","450 000,00","97,93","Estados Unidos","-","1,70","21 jul. 2028","2,88","EUR","23 jul. 2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","443 963,55","0,03","443 963,55","450 000,00","450 000,00","98,44","Alemanha","-","5,20","03 out. 2032","4,36","EUR","03 out. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","443 711,78","0,03","443 711,78","450 000,00","450 000,00","95,74","Alemanha","-","7,53","15 jan. 2036","3,75","EUR","15 jan. 2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","443 344,42","0,03","443 344,42","450 000,00","450 000,00","95,20","Reino Unido","-","6,72","02 dez. 2034","3,75","EUR","02 dez. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Bens de equipamento","Fixed Income","442 979,32","0,03","442 979,32","450 000,00","450 000,00","97,52","Estados Unidos","-","5,17","16 jul. 2032","3,45","EUR","16 jul. 2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","443 113,76","0,03","443 113,76","500 000,00","500 000,00","86,04","Alemanha","-","12,50","03 fev. 2045","3,63","EUR","03 fev. 2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","442 656,89","0,03","442 656,89","450 000,00","450 000,00","96,72","Estados Unidos","-","8,49","19 mai. 2037","3,88","EUR","19 mai. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","442 673,92","0,03","442 673,92","500 000,00","500 000,00","87,66","França","-","5,11","07 abr. 2032","1,63","EUR","07 abr. 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","442 748,68","0,03","442 748,68","500 000,00","500 000,00","88,04","Holanda","-","4,35","07 mai. 2031","1,13","EUR","07 mai. 2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","442 759,34","0,03","442 759,34","450 000,00","450 000,00","96,14","Noruega","-","3,88","20 jan. 2032","3,00","EUR","20 jan. 2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","442 766,96","0,03","442 766,96","500 000,00","500 000,00","88,23","Holanda","-","4,42","17 mai. 2031","0,75","EUR","17 mai. 2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","442 770,99","0,03","442 770,99","450 000,00","450 000,00","96,76","Alemanha","-","7,79","27 mai. 2036","4,05","EUR","27 mai. 2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","442 774,11","0,03","442 774,11","450 000,00","450 000,00","95,87","Alemanha","-","4,68","10 jan. 2032","3,25","EUR","10 jan. 2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","442 491,59","0,03","442 491,59","450 000,00","450 000,00","96,59","Estados Unidos","-","6,43","29 abr. 2034","3,63","EUR","29 abr. 2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","442 531,41","0,03","442 531,41","450 000,00","450 000,00","97,27","Estados Unidos","-","2,46","01 jun. 2029","2,75","EUR","25 mai. 2022"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","442 558,17","0,03","442 558,17","451 000,00","451 000,00","96,70","Alemanha","-","2,02","05 dez. 2028","1,63","EUR","05 dez. 2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","442 446,57","0,03","442 446,57","450 000,00","450 000,00","98,08","Suécia","-","2,79","24 set. 2029","3,25","EUR","24 mar. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","442 038,83","0,03","442 038,83","471 000,00","471 000,00","93,12","Reino Unido","-","3,41","21 mai. 2030","1,75","EUR","21 mai. 2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","441 846,05","0,03","441 846,05","450 000,00","450 000,00","95,81","Holanda","-","7,64","11 mar. 2036","3,88","EUR","11 mar. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","441 901,34","0,03","441 901,34","450 000,00","450 000,00","95,35","Reino Unido","-","5,27","14 jan. 2034","3,72","EUR","14 jan. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","441 332,72","0,03","441 332,72","450 000,00","450 000,00","97,50","Finlândia","-","6,04","24 ago. 2033","3,63","EUR","24 ago. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","440 805,76","0,03","440 805,76","450 000,00","450 000,00","96,14","Austrália","-","5,67","14 mai. 2038","4,14","EUR","14 mai. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","440 624,37","0,03","440 624,37","500 000,00","500 000,00","87,37","Espanha","-","5,19","21 mai. 2032","1,81","EUR","21 mai. 2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440 625,46","0,03","440 625,46","400 000,00","400 000,00","103,92","República Checa","-","1,67","13 nov. 2028","6,65","EUR","13 nov. 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","440 302,17","0,03","440 302,17","425 000,00","425 000,00","102,01","Dinamarca","-","2,46","21 jun. 2030","4,75","EUR","21 jun. 2023"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","440 325,78","0,03","440 325,78","500 000,00","500 000,00","87,49","França","-","3,98","31 dez. 2079","1,88","EUR","02 jul. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440 331,61","0,03","440 331,61","450 000,00","450 000,00","97,00","Japão","-","1,43","10 abr. 2028","1,60","EUR","10 abr. 2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","440 236,19","0,03","440 236,19","450 000,00","450 000,00","96,98","Holanda","-","1,40","28 mar. 2028","1,50","EUR","28 mar. 2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","439 660,75","0,03","439 660,75","500 000,00","500 000,00","87,74","França","-","3,60","01 jul. 2030","0,63","EUR","01 jul. 2019"
"T","AT&T INC","Communications","Fixed Income","439 561,03","0,03","439 561,03","450 000,00","450 000,00","96,78","Estados Unidos","-","6,56","03 ago. 2034","4,15","EUR","03 ago. 2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","439 156,62","0,03","439 156,62","453 000,00","453 000,00","93,90","Alemanha","-","9,86","16 jan. 2040","4,00","EUR","16 jan. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","439 178,19","0,03","439 178,19","450 000,00","450 000,00","95,64","Estados Unidos","-","4,00","15 mar. 2031","3,25","EUR","22 nov. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","439 260,46","0,03","439 260,46","650 000,00","650 000,00","67,56","Estados Unidos","-","12,22","15 out. 2040","1,38","EUR","29 set. 2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","439 081,68","0,03","439 081,68","550 000,00","550 000,00","78,80","Reino Unido","-","7,49","15 nov. 2034","1,10","EUR","15 nov. 2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","439 104,55","0,03","439 104,55","450 000,00","450 000,00","96,67","Suécia","-","1,24","28 jan. 2028","1,25","EUR","28 jan. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","438 634,00","0,03","438 634,00","425 000,00","425 000,00","100,19","Estados Unidos","-","1,17","12 jan. 2028","3,90","EUR","12 jan. 2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","438 653,37","0,03","438 653,37","452 000,00","452 000,00","96,86","Luxemburgo","-","3,64","30 set. 2030","3,25","EUR","30 set. 2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","438 337,23","0,03","438 337,23","450 000,00","450 000,00","96,14","Itália","-","5,00","15 jun. 2032","3,63","EUR","07 mai. 2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","438 366,62","0,03","438 366,62","500 000,00","500 000,00","87,41","Alemanha","-","4,54","05 jul. 2031","0,88","EUR","05 jul. 2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","437 719,03","0,03","437 719,03","500 000,00","500 000,00","86,95","França","-","4,16","17 fev. 2031","0,88","EUR","17 nov. 2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","437 738,23","0,03","437 738,23","450 000,00","450 000,00","94,60","Reino Unido","-","6,90","15 jan. 2035","3,50","EUR","15 jan. 2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","437 739,31","0,03","437 739,31","450 000,00","450 000,00","94,04","Suíça","-","8,12","29 nov. 2036","3,63","EUR","29 mai. 2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","437 762,74","0,03","437 762,74","450 000,00","450 000,00","95,78","Reino Unido","-","6,45","02 jun. 2034","3,88","EUR","02 jun. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","437 621,30","0,03","437 621,30","450 000,00","450 000,00","96,11","Estados Unidos","-","4,24","20 jun. 2031","3,38","EUR","20 jun. 2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","437 357,39","0,03","437 357,39","465 000,00","465 000,00","93,98","Holanda","-","2,85","03 out. 2029","1,50","EUR","03 out. 2017"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","437 384,74","0,03","437 384,74","500 000,00","500 000,00","87,46","Luxemburgo","-","4,75","17 out. 2031","1,50","EUR","17 out. 2019"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","437 466,89","0,03","437 466,89","450 000,00","450 000,00","95,23","Reino Unido","-","5,60","20 mar. 2033","3,38","EUR","20 mar. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437 168,31","0,03","437 168,31","450 000,00","450 000,00","95,76","Japão","-","4,16","16 mai. 2032","3,21","EUR","16 fev. 2026"
"T","AT&T INC","Communications","Fixed Income","437 038,09","0,03","437 038,09","450 000,00","450 000,00","96,13","Estados Unidos","-","9,01","03 ago. 2038","4,55","EUR","03 ago. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436 679,75","0,03","436 679,75","450 000,00","450 000,00","96,42","Suíça","-","3,51","11 ago. 2031","3,16","EUR","11 ago. 2025"
"BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","436 405,44","0,03","436 405,44","500 000,00","500 000,00","86,86","Estados Unidos","-","4,40","19 mai. 2031","1,00","EUR","19 mai. 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","436 424,70","0,03","436 424,70","450 000,00","450 000,00","95,45","Estados Unidos","-","6,58","29 abr. 2034","3,20","EUR","29 abr. 2024"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","436 210,32","0,03","436 210,32","525 000,00","525 000,00","81,58","Suíça","-","9,49","15 mar. 2038","2,50","EUR","07 mar. 2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","435 665,28","0,03","435 665,28","500 000,00","500 000,00","86,69","China","-","5,37","03 ago. 2032","2,03","EUR","03 ago. 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","435 750,13","0,03","435 750,13","450 000,00","450 000,00","95,26","Estados Unidos","-","4,97","20 abr. 2032","3,13","EUR","20 jan. 2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","435 245,06","0,03","435 245,06","425 000,00","425 000,00","100,73","Alemanha","-","3,21","21 mai. 2030","4,00","EUR","21 mai. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","435 299,17","0,03","435 299,17","500 000,00","500 000,00","86,10","Espanha","-","4,80","04 nov. 2031","1,00","EUR","04 nov. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435 021,38","0,03","435 021,38","425 000,00","425 000,00","100,60","Japão","-","1,52","20 mai. 2028","4,16","EUR","20 fev. 2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","435 025,13","0,03","435 025,13","525 000,00","525 000,00","82,85","Estados Unidos","-","5,76","15 out. 2032","0,75","EUR","29 set. 2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","435 046,03","0,03","435 046,03","500 000,00","500 000,00","86,72","Bélgica","-","4,46","31 mai. 2031","0,75","EUR","31 mai. 2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","434 194,09","0,03","434 194,09","450 000,00","450 000,00","94,68","Estados Unidos","-","12,41","19 mai. 2045","4,25","EUR","19 mai. 2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","434 243,60","0,03","434 243,60","450 000,00","450 000,00","93,63","Holanda","-","8,82","15 jan. 2038","3,75","EUR","15 jan. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434 061,95","0,03","434 061,95","450 000,00","450 000,00","94,07","Dinamarca","-","5,53","03 mar. 2038","3,75","EUR","03 mar. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434 134,83","0,03","434 134,83","426 000,00","426 000,00","98,88","Dinamarca","-","3,80","09 jan. 2032","3,88","EUR","09 jan. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","433 882,17","0,03","433 882,17","450 000,00","450 000,00","93,13","Suécia","-","7,48","30 out. 2035","3,38","EUR","30 out. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433 950,05","0,03","433 950,05","499 000,00","499 000,00","84,33","Reino Unido","-","9,03","20 nov. 2037","2,88","EUR","20 nov. 2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","433 528,22","0,03","433 528,22","385 000,00","385 000,00","108,68","Alemanha","-","5,24","14 fev. 2033","5,75","EUR","14 fev. 2003"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","433 625,07","0,03","433 625,07","600 000,00","600 000,00","71,97","Itália","-","9,02","17 jun. 2036","0,88","EUR","17 jun. 2021"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","433 381,67","0,03","433 381,67","450 000,00","450 000,00","95,89","Alemanha","-","1,55","22 mai. 2028","1,00","EUR","22 fev. 2022"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","432 980,07","0,03","432 980,07","400 000,00","400 000,00","105,43","França","-","5,68","16 mai. 2044","6,50","EUR","16 nov. 2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","433 106,20","0,03","433 106,20","400 000,00","400 000,00","103,03","França","-","4,18","22 nov. 2031","5,75","EUR","22 nov. 2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","432 826,91","0,03","432 826,91","500 000,00","500 000,00","85,18","França","-","5,68","13 dez. 2032","1,63","EUR","11 dez. 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","432 859,81","0,03","432 859,81","475 000,00","475 000,00","90,89","Estados Unidos","-","8,25","26 set. 2036","3,55","EUR","26 set. 2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","432 899,73","0,03","432 899,73","450 000,00","450 000,00","95,75","França","-","1,57","28 mai. 2028","1,13","EUR","28 mai. 2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","432 908,43","0,03","432 908,43","500 000,00","500 000,00","86,54","Canadá","-","4,03","25 nov. 2030","0,05","EUR","25 nov. 2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","432 525,89","0,03","432 525,89","400 000,00","400 000,00","104,27","Bélgica","-","2,13","28 fev. 2030","6,00","EUR","19 set. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","432 298,00","0,03","432 298,00","425 000,00","425 000,00","101,46","França","-","2,65","02 out. 2029","4,88","EUR","02 out. 2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","432 299,23","0,03","432 299,23","400 000,00","400 000,00","102,95","Espanha","-","2,56","30 out. 2029","5,25","EUR","30 out. 2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","431 811,97","0,03","431 811,97","450 000,00","450 000,00","94,42","Estados Unidos","-","7,75","11 jun. 2036","4,25","EUR","11 jun. 2024"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","431 856,24","0,03","431 856,24","500 000,00","500 000,00","83,90","França","-","8,33","31 dez. 2079","3,25","EUR","17 jan. 2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","431 680,57","0,03","431 680,57","525 000,00","525 000,00","81,82","Reino Unido","-","6,23","06 mai. 2033","0,88","EUR","06 mai. 2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","431 750,32","0,03","431 750,32","500 000,00","500 000,00","86,29","França","-","4,72","06 out. 2031","1,50","EUR","06 out. 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","431 618,19","0,03","431 618,19","450 000,00","450 000,00","94,74","Estados Unidos","-","5,09","11 jun. 2032","3,25","EUR","11 jun. 2025"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","431 359,86","0,03","431 359,86","481 000,00","481 000,00","89,52","Holanda","-","3,28","25 fev. 2030","0,25","EUR","25 fev. 2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","431 461,52","0,03","431 461,52","425 000,00","425 000,00","99,52","Estados Unidos","-","1,38","26 mar. 2028","3,50","EUR","26 mar. 2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","430 648,71","0,03","430 648,71","450 000,00","450 000,00","95,23","Luxemburgo","-","1,50","04 mai. 2028","1,00","EUR","04 mai. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","430 526,82","0,03","430 526,82","425 000,00","425 000,00","97,60","Estados Unidos","-","7,29","28 nov. 2035","4,13","EUR","28 nov. 2023"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","430 578,87","0,03","430 578,87","500 000,00","500 000,00","85,66","França","-","5,36","02 jul. 2032","1,50","EUR","02 jul. 2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","430 601,45","0,03","430 601,45","495 000,00","495 000,00","86,11","Estados Unidos","-","4,87","03 dez. 2031","1,00","EUR","03 dez. 2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","430 398,86","0,03","430 398,86","500 000,00","500 000,00","85,41","França","-","4,90","27 nov. 2031","0,75","EUR","27 nov. 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","430 422,07","0,03","430 422,07","450 000,00","450 000,00","93,90","Estados Unidos","-","7,79","08 mai. 2036","3,85","EUR","08 mai. 2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","429 701,97","0,03","429 701,97","428 000,00","428 000,00","98,44","Reino Unido","-","2,19","06 mar. 2029","3,13","EUR","06 mar. 2014"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","429 406,46","0,03","429 406,46","450 000,00","450 000,00","95,36","Reino Unido","-","3,78","04 jun. 2031","4,00","EUR","04 jun. 2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","428 890,00","0,03","428 890,00","525 000,00","525 000,00","81,23","Alemanha","-","6,11","11 mar. 2033","0,75","EUR","11 mar. 2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","428 667,21","0,03","428 667,21","425 000,00","425 000,00","97,90","Alemanha","-","6,80","24 jan. 2035","4,00","EUR","24 jan. 2023"
"SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","428 487,08","0,03","428 487,08","475 000,00","475 000,00","89,88","Finlândia","-","5,19","03 set. 2052","2,50","EUR","03 set. 2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","428 407,98","0,03","428 407,98","450 000,00","450 000,00","91,53","Dinamarca","-","12,51","20 nov. 2045","4,00","EUR","20 nov. 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","428 183,13","0,03","428 183,13","450 000,00","450 000,00","92,44","Japão","-","11,42","22 fev. 2043","4,11","EUR","22 fev. 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","428 200,09","0,03","428 200,09","450 000,00","450 000,00","94,61","Reino Unido","-","5,29","18 ago. 2032","3,13","EUR","18 ago. 2025"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","428 260,75","0,03","428 260,75","425 000,00","425 000,00","99,37","Estados Unidos","-","1,47","17 mai. 2028","3,25","EUR","17 mai. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","427 849,69","0,03","427 849,69","425 000,00","425 000,00","98,09","Alemanha","-","3,79","15 jan. 2031","3,38","EUR","15 jan. 2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","427 890,58","0,03","427 890,58","400 000,00","400 000,00","106,21","Espanha","-","1,77","14 set. 2029","7,50","EUR","14 set. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","427 571,92","0,03","427 571,92","425 000,00","425 000,00","99,48","Estados Unidos","-","3,38","10 jul. 2030","4,00","EUR","10 mai. 2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","427 602,25","0,03","427 602,25","500 000,00","500 000,00","85,27","Alemanha","-","4,23","21 fev. 2031","0,38","EUR","21 jan. 2021"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","427 336,11","0,03","427 336,11","400 000,00","400 000,00","105,07","Itália","-","3,91","31 dez. 2079","6,63","EUR","16 jan. 2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","427 386,47","0,03","427 386,47","500 000,00","500 000,00","84,78","Reino Unido","-","6,95","08 jun. 2034","1,88","EUR","08 abr. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","427 427,53","0,03","427 427,53","450 000,00","450 000,00","92,24","Estados Unidos","-","8,80","03 fev. 2038","3,85","EUR","03 fev. 2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","427 452,99","0,03","427 452,99","500 000,00","500 000,00","85,32","Suécia","-","4,21","08 fev. 2031","0,25","EUR","08 fev. 2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","427 177,67","0,03","427 177,67","450 000,00","450 000,00","94,54","Reino Unido","-","6,81","10 set. 2034","3,50","EUR","10 set. 2025"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","426 815,32","0,03","426 815,32","400 000,00","400 000,00","105,80","Alemanha","-","5,37","26 ago. 2043","5,88","EUR","14 nov. 2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","426 854,42","0,03","426 854,42","400 000,00","400 000,00","105,01","Itália","-","4,67","06 jul. 2032","5,80","EUR","06 jul. 2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","426 878,66","0,03","426 878,66","500 000,00","500 000,00","84,89","Alemanha","-","5,30","15 mai. 2032","1,11","EUR","15 mai. 2020"
"MACIFS","MACIF RegS","Seguros","Fixed Income","426 913,57","0,03","426 913,57","500 000,00","500 000,00","84,67","França","-","5,03","21 jun. 2052","2,13","EUR","21 jun. 2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","426 501,73","0,03","426 501,73","450 000,00","450 000,00","93,40","Estados Unidos","-","8,65","30 mai. 2037","3,50","EUR","30 mai. 2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","426 522,87","0,03","426 522,87","400 000,00","400 000,00","101,96","Suíça","-","1,87","03 nov. 2028","4,84","EUR","03 mai. 2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","426 523,65","0,03","426 523,65","400 000,00","400 000,00","104,45","Grécia","-","1,55","27 jun. 2029","6,88","EUR","27 jun. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","426 190,87","0,03","426 190,87","450 000,00","450 000,00","93,36","Itália","-","3,09","20 jan. 2030","1,80","EUR","20 jan. 2020"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","426 196,89","0,03","426 196,89","425 000,00","425 000,00","98,94","Reino Unido","-","4,15","12 jun. 2031","3,75","EUR","12 jun. 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","425 720,69","0,03","425 720,69","600 000,00","600 000,00","70,26","França","-","11,62","18 mai. 2040","1,62","EUR","18 mai. 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","425 777,67","0,03","425 777,67","455 000,00","455 000,00","92,28","Alemanha","-","4,09","27 fev. 2031","2,00","EUR","27 fev. 2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","425 170,74","0,03","425 170,74","400 000,00","400 000,00","102,40","Irlanda","-","1,22","16 fev. 2029","5,75","EUR","16 nov. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","425 013,56","0,03","425 013,56","400 000,00","400 000,00","102,14","Espanha","-","1,03","23 fev. 2033","6,25","EUR","23 nov. 2022"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","425 015,95","0,03","425 015,95","600 000,00","600 000,00","70,38","Estados Unidos","-","11,16","26 jun. 2039","1,41","EUR","26 jun. 2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","424 868,41","0,03","424 868,41","425 000,00","425 000,00","97,85","Austrália","-","6,98","17 abr. 2035","4,14","EUR","17 abr. 2025"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","424 888,15","0,03","424 888,15","450 000,00","450 000,00","94,10","Alemanha","-","2,51","20 mai. 2029","0,75","EUR","20 mai. 2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Seguros","Fixed Income","424 970,77","0,03","424 970,77","450 000,00","450 000,00","94,00","Japão","-","6,40","05 mar. 2034","3,46","EUR","05 mar. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","424 477,25","0,03","424 477,25","400 000,00","400 000,00","102,24","Alemanha","-","2,04","18 jan. 2030","5,13","EUR","18 jan. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424 577,00","0,03","424 577,00","450 000,00","450 000,00","93,70","Suécia","-","7,51","14 ago. 2035","3,50","EUR","14 ago. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","424 439,08","0,03","424 439,08","500 000,00","500 000,00","84,55","Alemanha","-","5,17","20 fev. 2032","0,50","EUR","20 fev. 2020"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","424 452,07","0,03","424 452,07","425 000,00","425 000,00","98,62","Reino Unido","-","2,43","22 mai. 2029","3,25","EUR","03 jun. 2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","424 173,77","0,03","424 173,77","450 000,00","450 000,00","92,71","Alemanha","-","3,82","06 nov. 2030","1,63","EUR","06 nov. 2015"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","424 101,35","0,03","424 101,35","425 000,00","425 000,00","96,75","Itália","-","4,49","26 nov. 2031","3,38","EUR","26 nov. 2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","423 896,68","0,03","423 896,68","425 000,00","425 000,00","97,75","Grécia","-","2,26","12 mar. 2030","3,25","EUR","12 dez. 2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423 597,34","0,03","423 597,34","400 000,00","400 000,00","101,73","Alemanha","-","1,12","11 jan. 2029","5,38","EUR","11 jan. 2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","423 411,56","0,03","423 411,56","425 000,00","425 000,00","97,59","Austrália","-","2,13","16 jan. 2029","2,68","EUR","16 jul. 2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","423 039,09","0,03","423 039,09","425 000,00","425 000,00","97,98","Estados Unidos","-","3,26","29 abr. 2030","3,25","EUR","29 abr. 2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","423 104,44","0,03","423 104,44","400 000,00","400 000,00","102,25","Austrália","-","2,95","23 jan. 2030","4,75","EUR","23 nov. 2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","422 648,91","0,03","422 648,91","439 000,00","439 000,00","95,01","Holanda","-","3,23","30 mar. 2030","2,25","EUR","30 mar. 2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","422 682,08","0,03","422 682,08","425 000,00","425 000,00","97,67","Holanda","-","2,22","26 fev. 2029","2,75","EUR","26 nov. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","422 443,10","0,03","422 443,10","425 000,00","425 000,00","98,02","Estados Unidos","-","2,43","19 mai. 2029","3,25","EUR","19 mai. 2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","422 177,44","0,03","422 177,44","450 000,00","450 000,00","90,75","Estados Unidos","-","11,11","31 jan. 2043","4,25","EUR","31 jan. 2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","422 218,79","0,03","422 218,79","400 000,00","400 000,00","102,04","Itália","-","3,67","24 jan. 2031","4,75","EUR","24 jan. 2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","422 257,61","0,03","422 257,61","500 000,00","500 000,00","84,22","Alemanha","-","4,54","30 jun. 2031","0,75","EUR","30 jun. 2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","421 994,02","0,03","421 994,02","450 000,00","450 000,00","93,41","Dinamarca","-","1,98","28 out. 2028","0,38","EUR","28 abr. 2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","422 107,53","0,03","422 107,53","400 000,00","400 000,00","101,65","França","-","1,91","11 jan. 2029","5,00","EUR","11 jan. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","421 816,29","0,03","421 816,29","430 000,00","430 000,00","97,22","Alemanha","-","1,19","10 jan. 2028","1,13","EUR","10 jan. 2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","421 863,80","0,03","421 863,80","400 000,00","400 000,00","102,80","Estados Unidos","-","1,49","15 mai. 2028","6,13","EUR","15 mai. 2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","421 778,74","0,03","421 778,74","450 000,00","450 000,00","92,17","Suécia","-","4,93","06 abr. 2032","2,88","EUR","06 abr. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","421 515,93","0,03","421 515,93","400 000,00","400 000,00","101,70","Espanha","-","1,19","07 fev. 2029","5,25","EUR","07 fev. 2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","421 584,00","0,03","421 584,00","470 000,00","470 000,00","89,44","Itália","-","3,55","17 jun. 2030","0,75","EUR","17 jun. 2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","421 155,83","0,03","421 155,83","500 000,00","500 000,00","83,69","China","-","6,17","13 jul. 2033","1,99","EUR","13 jul. 2021"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","421 278,43","0,03","421 278,43","400 000,00","400 000,00","103,01","Bermuda","-","1,37","16 jun. 2028","6,63","EUR","16 jun. 2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","420 814,75","0,03","420 814,75","475 000,00","475 000,00","88,52","Estados Unidos","-","15,52","15 out. 2053","4,15","EUR","03 jun. 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","420 688,25","0,03","420 688,25","400 000,00","400 000,00","100,91","Dinamarca","-","0,93","09 nov. 2028","4,50","EUR","09 nov. 2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","420 712,53","0,03","420 712,53","425 000,00","425 000,00","98,11","Dinamarca","-","3,49","24 jul. 2030","3,63","EUR","24 jan. 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","420 537,32","0,03","420 537,32","425 000,00","425 000,00","96,88","Estados Unidos","-","3,07","10 fev. 2030","2,99","EUR","10 fev. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420 426,95","0,03","420 426,95","505 000,00","505 000,00","82,82","Estados Unidos","-","5,21","22 mar. 2032","0,75","EUR","22 mar. 2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","420 209,47","0,03","420 209,47","450 000,00","450 000,00","92,90","Suíça","-","2,30","01 mar. 2029","0,75","EUR","01 mar. 2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","420 007,98","0,03","420 007,98","400 000,00","400 000,00","101,10","Alemanha","-","2,71","23 jan. 2084","5,25","EUR","23 jan. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420 011,49","0,03","420 011,49","500 000,00","500 000,00","83,48","Estados Unidos","-","5,18","19 mar. 2032","0,88","EUR","19 set. 2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","420 106,44","0,03","420 106,44","450 000,00","450 000,00","92,82","Austrália","-","3,54","15 jul. 2030","2,00","EUR","30 abr. 2020"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","420 111,95","0,03","420 111,95","500 000,00","500 000,00","83,63","França","-","5,05","09 jan. 2032","0,50","EUR","09 jul. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","420 135,65","0,03","420 135,65","425 000,00","425 000,00","95,65","Holanda","-","5,23","29 out. 2032","3,28","EUR","29 abr. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","419 919,30","0,03","419 919,30","425 000,00","425 000,00","95,36","Alemanha","-","6,73","20 nov. 2034","3,75","EUR","20 mai. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","419 490,51","0,03","419 490,51","425 000,00","425 000,00","97,79","Reino Unido","-","3,49","30 jul. 2035","4,00","EUR","30 abr. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419 592,59","0,03","419 592,59","400 000,00","400 000,00","101,88","Alemanha","-","1,35","25 mar. 2029","5,25","EUR","25 set. 2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","419 323,77","0,03","419 323,77","400 000,00","400 000,00","103,02","Itália","-","5,54","14 jun. 2033","5,13","EUR","14 jun. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419 457,09","0,03","419 457,09","400 000,00","400 000,00","101,35","Alemanha","-","2,90","17 jan. 2031","4,63","EUR","17 jan. 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","419 466,36","0,03","419 466,36","585 000,00","585 000,00","71,62","Estados Unidos","-","11,36","01 out. 2039","1,50","EUR","30 set. 2019"
"CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","419 279,75","0,03","419 279,75","450 000,00","450 000,00","92,42","Irlanda","-","3,38","05 mai. 2030","1,63","EUR","05 mai. 2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","418 795,83","0,03","418 795,83","400 000,00","400 000,00","101,01","República Checa","-","2,04","15 jan. 2030","4,82","EUR","15 jan. 2024"
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","418 502,28","0,03","418 502,28","500 000,00","500 000,00","82,61","Noruega","-","7,56","17 fev. 2035","1,63","EUR","17 fev. 2015"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","418 363,92","0,03","418 363,92","400 000,00","400 000,00","100,99","Hungria","-","1,20","31 jan. 2029","5,00","EUR","31 jan. 2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","418 437,56","0,03","418 437,56","450 000,00","450 000,00","92,67","Holanda","-","8,30","17 set. 2036","3,38","EUR","17 set. 2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","418 438,03","0,03","418 438,03","450 000,00","450 000,00","92,87","Finlândia","-","2,05","19 nov. 2028","0,13","EUR","19 nov. 2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","418 287,30","0,03","418 287,30","425 000,00","425 000,00","95,93","Dinamarca","-","4,61","14 jan. 2033","3,25","EUR","14 jan. 2025"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","417 991,67","0,03","417 991,67","425 000,00","425 000,00","98,30","Estados Unidos","-","3,73","15 out. 2030","3,40","EUR","23 jul. 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","418 062,22","0,03","418 062,22","450 000,00","450 000,00","91,87","Reino Unido","-","3,17","11 fev. 2030","1,50","EUR","11 fev. 2015"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","417 911,91","0,03","417 911,91","400 000,00","400 000,00","101,50","Áustria","-","2,25","28 mar. 2029","5,25","EUR","28 mar. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","417 730,22","0,03","417 730,22","400 000,00","400 000,00","100,63","Bélgica","-","1,95","28 nov. 2029","4,25","EUR","28 nov. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","417 786,31","0,03","417 786,31","425 000,00","425 000,00","97,30","Estados Unidos","-","4,27","14 jul. 2031","3,70","EUR","14 jan. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417 578,96","0,03","417 578,96","425 000,00","425 000,00","96,63","Reino Unido","-","1,97","16 nov. 2028","1,75","EUR","16 mai. 2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","417 598,84","0,03","417 598,84","425 000,00","425 000,00","97,31","Estados Unidos","-","1,38","21 mar. 2028","1,63","EUR","21 mar. 2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","417 287,48","0,03","417 287,48","500 000,00","500 000,00","82,96","França","-","5,21","29 mar. 2032","0,88","EUR","28 out. 2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","417 304,76","0,03","417 304,76","450 000,00","450 000,00","91,89","Holanda","-","3,32","14 abr. 2030","1,63","EUR","14 abr. 2020"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","416 946,33","0,03","416 946,33","425 000,00","425 000,00","95,79","Alemanha","-","10,07","24 mar. 2040","4,00","EUR","24 mar. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","416 350,83","0,02","416 350,83","400 000,00","400 000,00","100,37","França","-","1,02","16 nov. 2027","4,00","EUR","16 nov. 2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","416 089,13","0,02","416 089,13","472 000,00","472 000,00","87,04","Reino Unido","-","5,86","12 fev. 2033","1,63","EUR","12 fev. 2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","415 838,63","0,02","415 838,63","400 000,00","400 000,00","100,32","Suécia","-","0,98","01 nov. 2027","3,75","EUR","01 nov. 2022"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","415 894,39","0,02","415 894,39","425 000,00","425 000,00","94,73","Reino Unido","-","5,27","17 nov. 2032","3,38","EUR","17 nov. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415 684,92","0,02","415 684,92","400 000,00","400 000,00","100,55","França","-","1,17","13 jan. 2029","4,38","EUR","13 jan. 2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","415 339,38","0,02","415 339,38","425 000,00","425 000,00","97,37","Reino Unido","-","4,50","12 set. 2031","3,36","EUR","12 set. 2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","415 441,89","0,02","415 441,89","400 000,00","400 000,00","100,85","Alemanha","-","2,16","12 fev. 2029","4,38","EUR","12 out. 2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","415 229,39","0,02","415 229,39","425 000,00","425 000,00","95,84","Estados Unidos","-","3,98","08 mar. 2031","3,00","EUR","26 fev. 2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","415 051,20","0,02","415 051,20","450 000,00","450 000,00","92,16","Estados Unidos","-","12,77","15 out. 2045","4,20","EUR","29 set. 2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","414 819,98","0,02","414 819,98","525 000,00","525 000,00","78,91","Reino Unido","-","6,57","01 set. 2033","0,75","EUR","01 set. 2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","414 900,56","0,02","414 900,56","400 000,00","400 000,00","101,30","Dinamarca","-","2,99","01 mai. 2035","5,13","EUR","01 fev. 2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","414 669,71","0,02","414 669,71","400 000,00","400 000,00","99,45","França","-","5,79","13 nov. 2033","4,50","EUR","13 nov. 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","414 679,77","0,02","414 679,77","425 000,00","425 000,00","95,57","Dinamarca","-","4,77","20 fev. 2032","3,00","EUR","20 nov. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","414 704,07","0,02","414 704,07","438 000,00","438 000,00","94,37","Reino Unido","-","2,69","31 jul. 2029","1,38","EUR","31 jul. 2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414 363,57","0,02","414 363,57","400 000,00","400 000,00","101,73","Espanha","-","1,53","07 jun. 2029","5,00","EUR","07 jun. 2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","414 193,47","0,02","414 193,47","425 000,00","425 000,00","95,03","Grécia","-","4,62","10 fev. 2033","3,50","EUR","10 fev. 2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","414 246,95","0,02","414 246,95","425 000,00","425 000,00","94,04","Irlanda","-","7,21","10 nov. 2036","3,63","EUR","10 nov. 2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414 055,29","0,02","414 055,29","400 000,00","400 000,00","102,43","Espanha","-","1,50","16 ago. 2033","6,00","EUR","16 fev. 2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","413 719,52","0,02","413 719,52","425 000,00","425 000,00","96,18","Dinamarca","-","5,81","30 jun. 2033","3,75","EUR","01 abr. 2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","413 628,88","0,02","413 628,88","450 000,00","450 000,00","90,25","Suíça","-","12,46","03 mai. 2044","3,56","EUR","03 mai. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","413 309,26","0,02","413 309,26","500 000,00","500 000,00","81,94","Alemanha","-","6,03","24 mar. 2033","1,25","EUR","24 mar. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","413 162,23","0,02","413 162,23","500 000,00","500 000,00","82,60","Alemanha","-","5,75","01 out. 2032","0,60","EUR","01 abr. 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","413 005,80","0,02","413 005,80","510 000,00","510 000,00","80,67","Estados Unidos","-","6,16","09 mar. 2033","0,50","EUR","09 mar. 2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","412 912,86","0,02","412 912,86","400 000,00","400 000,00","100,18","Áustria","-","2,94","16 jan. 2031","4,00","EUR","16 jan. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","412 667,56","0,02","412 667,56","400 000,00","400 000,00","100,28","Alemanha","-","1,26","15 fev. 2028","4,25","EUR","15 nov. 2022"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","412 803,20","0,02","412 803,20","400 000,00","400 000,00","99,97","Alemanha","-","0,97","30 nov. 2027","3,63","EUR","30 nov. 2022"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","412 529,64","0,02","412 529,64","400 000,00","400 000,00","100,58","Finlândia","-","5,43","16 mar. 2033","4,25","EUR","16 mar. 2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412 424,67","0,02","412 424,67","400 000,00","400 000,00","100,22","Austrália","-","2,98","17 jan. 2030","3,80","EUR","17 jan. 2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","412 433,99","0,02","412 433,99","445 000,00","445 000,00","92,43","Suíça","-","3,66","14 ago. 2030","1,38","EUR","14 fev. 2018"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","412 282,25","0,02","412 282,25","450 000,00","450 000,00","91,44","Suíça","-","3,50","17 set. 2050","1,88","EUR","17 jun. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","412 115,69","0,02","412 115,69","425 000,00","425 000,00","94,83","Estados Unidos","-","4,76","19 fev. 2032","3,20","EUR","19 fev. 2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","411 860,87","0,02","411 860,87","425 000,00","425 000,00","95,67","Reino Unido","-","4,19","09 jun. 2031","3,38","EUR","09 jun. 2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","411 718,98","0,02","411 718,98","450 000,00","450 000,00","91,40","Reino Unido","-","2,71","27 jul. 2029","0,38","EUR","27 jan. 2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","411 479,11","0,02","411 479,11","400 000,00","400 000,00","101,24","Espanha","-","2,54","27 jun. 2034","5,13","EUR","27 mar. 2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","411 563,75","0,02","411 563,75","400 000,00","400 000,00","100,73","Suíça","-","3,10","17 abr. 2030","4,22","EUR","17 nov. 2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","411 342,01","0,02","411 342,01","425 000,00","425 000,00","94,63","Reino Unido","-","4,74","11 fev. 2032","3,13","EUR","11 fev. 2025"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","411 365,59","0,02","411 365,59","400 000,00","400 000,00","98,81","Reino Unido","-","4,21","31 dez. 2079","4,38","EUR","19 nov. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","411 285,38","0,02","411 285,38","500 000,00","500 000,00","81,13","França","-","6,70","27 fev. 2034","1,75","EUR","27 fev. 2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","411 089,50","0,02","411 089,50","425 000,00","425 000,00","95,03","Estados Unidos","-","6,39","19 mai. 2034","4,00","EUR","19 mai. 2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","411 108,51","0,02","411 108,51","400 000,00","400 000,00","101,87","Alemanha","-","2,42","23 ago. 2034","5,63","EUR","23 mai. 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","410 660,48","0,02","410 660,48","400 000,00","400 000,00","102,10","Itália","-","5,67","12 set. 2033","5,27","EUR","12 set. 2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","410 778,51","0,02","410 778,51","425 000,00","425 000,00","95,13","Reino Unido","-","5,51","31 dez. 2079","4,50","EUR","19 jun. 2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","410 310,50","0,02","410 310,50","450 000,00","450 000,00","91,13","Irlanda","-","2,85","20 set. 2029","0,63","EUR","20 set. 2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","409 703,39","0,02","409 703,39","400 000,00","400 000,00","100,38","Alemanha","-","1,47","03 mai. 2028","4,38","EUR","03 mai. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","409 790,29","0,02","409 790,29","400 000,00","400 000,00","101,77","Japão","-","3,54","28 ago. 2030","4,61","EUR","28 ago. 2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409 343,77","0,02","409 343,77","400 000,00","400 000,00","99,27","França","-","2,77","23 nov. 2029","3,38","EUR","23 nov. 2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409 344,76","0,02","409 344,76","400 000,00","400 000,00","100,54","França","-","3,19","20 mai. 2030","4,25","EUR","20 nov. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","409 256,30","0,02","409 256,30","400 000,00","400 000,00","99,26","França","-","3,71","06 jan. 2031","3,88","EUR","06 set. 2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumo Cíclico","Fixed Income","409 047,79","0,02","409 047,79","400 000,00","400 000,00","97,15","Alemanha","-","3,51","31 dez. 2079","5,49","EUR","15 mai. 2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","409 137,60","0,02","409 137,60","400 000,00","400 000,00","99,70","Alemanha","-","1,17","11 fev. 2028","3,75","EUR","11 fev. 2021"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","408 674,55","0,02","408 674,55","400 000,00","400 000,00","100,53","Estados Unidos","-","1,50","29 mai. 2028","4,13","EUR","29 nov. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","408 706,24","0,02","408 706,24","425 000,00","425 000,00","92,71","Estados Unidos","-","7,37","07 nov. 2035","3,63","EUR","07 nov. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","408 523,54","0,02","408 523,54","425 000,00","425 000,00","95,38","Itália","-","4,34","22 jul. 2031","3,00","EUR","22 jul. 2025"
"BMW","BMW FINANCE NV RegS","Consumo Cíclico","Fixed Income","408 536,43","0,02","408 536,43","425 000,00","425 000,00","94,62","Alemanha","-","7,26","22 mai. 2035","3,63","EUR","22 mai. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408 595,95","0,02","408 595,95","400 000,00","400 000,00","99,64","Espanha","-","3,78","31 dez. 2079","4,87","EUR","16 jan. 2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","408 607,00","0,02","408 607,00","400 000,00","400 000,00","101,76","Itália","-","3,50","19 set. 2030","4,50","EUR","19 set. 2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","408 609,14","0,02","408 609,14","400 000,00","400 000,00","99,57","Alemanha","-","2,06","01 fev. 2029","3,60","EUR","01 fev. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","408 614,21","0,02","408 614,21","400 000,00","400 000,00","100,25","Alemanha","-","3,27","15 mai. 2030","4,38","EUR","15 nov. 2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408 393,60","0,02","408 393,60","400 000,00","400 000,00","98,96","França","-","1,84","02 nov. 2028","3,25","EUR","02 nov. 2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","408 195,63","0,02","408 195,63","450 000,00","450 000,00","90,30","Irlanda","-","3,51","11 jun. 2030","1,13","EUR","11 jun. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","408 231,64","0,02","408 231,64","400 000,00","400 000,00","100,19","Japão","-","5,66","20 mai. 2033","4,42","EUR","20 fev. 2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","408 020,65","0,02","408 020,65","491 000,00","491 000,00","82,69","Alemanha","-","7,17","05 jul. 2034","1,38","EUR","05 jul. 2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","408 030,06","0,02","408 030,06","375 000,00","375 000,00","103,67","Grécia","-","1,18","26 jan. 2029","7,00","EUR","26 jan. 2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","408 034,77","0,02","408 034,77","400 000,00","400 000,00","100,09","Reino Unido","-","7,08","12 mai. 2035","4,32","EUR","12 mai. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","407 843,22","0,02","407 843,22","400 000,00","400 000,00","99,31","França","-","2,03","18 jan. 2029","3,50","EUR","18 jan. 2023"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","407 897,69","0,02","407 897,69","400 000,00","400 000,00","97,59","França","-","2,80","27 nov. 2029","3,13","EUR","27 mai. 2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","407 939,01","0,02","407 939,01","450 000,00","450 000,00","89,89","Luxemburgo","-","3,13","16 jan. 2030","1,00","EUR","16 jun. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","407 651,34","0,02","407 651,34","500 000,00","500 000,00","80,72","Alemanha","-","7,71","25 fev. 2035","1,25","EUR","25 fev. 2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","407 484,17","0,02","407 484,17","441 000,00","441 000,00","92,28","Alemanha","-","2,62","23 jun. 2029","0,38","EUR","23 jun. 2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","407 554,68","0,02","407 554,68","450 000,00","450 000,00","90,54","Estados Unidos","-","2,84","09 set. 2029","0,25","EUR","09 set. 2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","407 575,93","0,02","407 575,93","400 000,00","400 000,00","100,12","Finlândia","-","4,04","22 mai. 2031","4,25","EUR","22 mai. 2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","407 580,62","0,02","407 580,62","400 000,00","400 000,00","99,35","Suécia","-","3,00","23 fev. 2030","3,88","EUR","23 fev. 2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","407 426,79","0,02","407 426,79","500 000,00","500 000,00","81,16","França","-","9,97","03 set. 2038","2,50","EUR","03 set. 2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","407 449,46","0,02","407 449,46","400 000,00","400 000,00","99,61","Itália","-","1,26","19 fev. 2028","3,38","EUR","19 fev. 2024"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","407 461,89","0,02","407 461,89","425 000,00","425 000,00","92,42","Itália","-","6,47","31 dez. 2079","4,50","EUR","14 jan. 2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumo Cíclico","Fixed Income","407 198,97","0,02","407 198,97","400 000,00","400 000,00","98,75","Alemanha","-","1,13","31 dez. 2079","3,75","EUR","28 mar. 2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","407 301,59","0,02","407 301,59","400 000,00","400 000,00","99,14","Espanha","-","2,05","24 jan. 2029","3,63","EUR","24 mai. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","406 981,67","0,02","406 981,67","400 000,00","400 000,00","100,13","França","-","1,52","22 mai. 2028","3,88","EUR","22 mai. 2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","406 841,11","0,02","406 841,11","400 000,00","400 000,00","101,22","Alemanha","-","7,21","14 set. 2035","4,88","EUR","14 set. 2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","406 915,69","0,02","406 915,69","400 000,00","400 000,00","99,35","Reino Unido","-","4,69","03 mar. 2032","3,75","EUR","03 mar. 2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","406 923,62","0,02","406 923,62","400 000,00","400 000,00","99,59","Itália","-","5,53","20 abr. 2033","4,25","EUR","20 abr. 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","406 932,81","0,02","406 932,81","425 000,00","425 000,00","93,34","Dinamarca","-","8,98","20 fev. 2038","3,63","EUR","20 nov. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","406 954,70","0,02","406 954,70","425 000,00","425 000,00","94,45","Estados Unidos","-","8,03","01 jun. 2036","3,35","EUR","20 mai. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","406 691,19","0,02","406 691,19","400 000,00","400 000,00","101,15","Noruega","-","1,59","13 set. 2033","5,00","EUR","13 jun. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","406 691,38","0,02","406 691,38","400 000,00","400 000,00","101,27","França","-","1,70","21 set. 2028","4,88","EUR","21 set. 2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","406 628,52","0,02","406 628,52","400 000,00","400 000,00","100,49","França","-","1,65","10 jul. 2028","4,13","EUR","10 jul. 2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","406 636,88","0,02","406 636,88","350 000,00","350 000,00","114,40","Alemanha","-","9,11","07 jul. 2039","6,13","EUR","07 jul. 2009"
"SSELN","SSE PLC RegS","Electric","Fixed Income","406 405,92","0,02","406 405,92","400 000,00","400 000,00","99,60","Reino Unido","-","1,20","31 dez. 2079","4,00","EUR","21 abr. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","406 055,95","0,02","406 055,95","400 000,00","400 000,00","98,49","França","-","5,39","18 jan. 2033","4,00","EUR","18 jan. 2023"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","406 076,14","0,02","406 076,14","450 000,00","450 000,00","87,87","Estados Unidos","-","6,20","19 mar. 2034","4,00","EUR","19 nov. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","405 859,38","0,02","405 859,38","400 000,00","400 000,00","98,41","Áustria","-","2,74","15 jan. 2035","4,00","EUR","15 out. 2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Imobiliário","Fixed Income","405 706,24","0,02","405 706,24","400 000,00","400 000,00","98,72","Luxemburgo","-","6,10","27 mar. 2034","4,75","EUR","27 mar. 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","405 550,00","0,02","405 550,00","400 000,00","400 000,00","99,63","Estados Unidos","-","7,06","23 mai. 2035","4,25","EUR","23 mai. 2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","405 318,87","0,02","405 318,87","400 000,00","400 000,00","98,96","Holanda","-","1,09","10 dez. 2027","2,75","EUR","10 dez. 2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","405 445,40","0,02","405 445,40","400 000,00","400 000,00","99,02","França","-","1,16","20 jan. 2028","3,13","EUR","20 jan. 2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","405 474,44","0,02","405 474,44","400 000,00","400 000,00","101,01","Alemanha","-","1,85","21 set. 2028","4,38","EUR","21 nov. 2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","405 168,23","0,02","405 168,23","400 000,00","400 000,00","99,47","Alemanha","-","1,34","13 mar. 2028","3,00","EUR","13 mar. 2013"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","405 174,94","0,02","405 174,94","400 000,00","400 000,00","99,48","Itália","-","2,31","21 abr. 2029","3,63","EUR","21 abr. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","405 023,99","0,02","405 023,99","400 000,00","400 000,00","98,47","França","-","2,98","23 jan. 2031","3,75","EUR","23 jul. 2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","404 788,33","0,02","404 788,33","400 000,00","400 000,00","97,37","Espanha","-","5,87","21 nov. 2033","4,18","EUR","21 nov. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","404 484,98","0,02","404 484,98","400 000,00","400 000,00","98,84","Alemanha","-","1,08","08 dez. 2028","2,63","EUR","10 dez. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","404 598,93","0,02","404 598,93","400 000,00","400 000,00","98,92","França","-","1,08","15 dez. 2027","2,63","EUR","01 abr. 2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404 330,13","0,02","404 330,13","400 000,00","400 000,00","99,30","Bélgica","-","1,40","04 abr. 2028","3,25","EUR","04 abr. 2013"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","404 333,40","0,02","404 333,40","400 000,00","400 000,00","98,69","Holanda","-","6,93","23 mar. 2035","4,13","EUR","23 mar. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","404 348,36","0,02","404 348,36","400 000,00","400 000,00","99,60","Áustria","-","1,33","07 jun. 2033","4,00","EUR","07 jun. 2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","404 452,37","0,02","404 452,37","425 000,00","425 000,00","95,09","Suécia","-","5,42","13 out. 2032","3,25","EUR","13 out. 2025"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","404 301,02","0,02","404 301,02","400 000,00","400 000,00","99,45","Finlândia","-","4,08","21 mai. 2031","3,88","EUR","21 nov. 2023"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","404 017,76","0,02","404 017,76","400 000,00","400 000,00","97,90","Estados Unidos","-","1,95","19 nov. 2028","3,38","EUR","19 nov. 2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","404 103,75","0,02","404 103,75","400 000,00","400 000,00","99,21","Alemanha","-","1,37","23 mar. 2028","3,13","EUR","23 set. 2024"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","404 117,13","0,02","404 117,13","400 000,00","400 000,00","100,99","França","-","4,44","18 out. 2031","4,25","EUR","18 out. 2023"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","403 857,51","0,02","403 857,51","400 000,00","400 000,00","99,52","França","-","2,37","29 mai. 2029","3,63","EUR","29 mai. 2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","403 726,78","0,02","403 726,78","400 000,00","400 000,00","99,75","Itália","-","2,45","02 jul. 2029","3,88","EUR","02 jul. 2024"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","403 726,96","0,02","403 726,96","400 000,00","400 000,00","97,22","Holanda","-","3,64","27 nov. 2035","4,13","EUR","27 nov. 2024"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","403 487,64","0,02","403 487,64","425 000,00","425 000,00","93,71","Estados Unidos","-","5,03","15 jun. 2032","3,50","EUR","07 mai. 2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","403 568,67","0,02","403 568,67","400 000,00","400 000,00","99,48","Bélgica","-","2,41","14 jun. 2029","4,00","EUR","14 jun. 2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","403 580,79","0,02","403 580,79","400 000,00","400 000,00","98,04","Estados Unidos","-","1,92","22 nov. 2028","3,13","EUR","22 nov. 2016"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","403 348,17","0,02","403 348,17","400 000,00","400 000,00","99,10","Suécia","-","3,23","29 mai. 2030","4,38","EUR","29 mai. 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","403 158,16","0,02","403 158,16","400 000,00","400 000,00","99,08","Nova Zelândia","-","1,38","27 mar. 2028","2,99","EUR","27 mar. 2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","403 164,90","0,02","403 164,90","400 000,00","400 000,00","99,69","Luxemburgo","-","2,49","18 jul. 2029","4,25","EUR","18 jul. 2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","403 223,67","0,02","403 223,67","400 000,00","400 000,00","97,59","França","-","3,61","07 nov. 2030","3,38","EUR","07 mai. 2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","403 135,29","0,02","403 135,29","400 000,00","400 000,00","97,22","Alemanha","-","4,46","19 nov. 2031","3,88","EUR","19 nov. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","402 887,34","0,02","402 887,34","400 000,00","400 000,00","100,27","Alemanha","-","5,13","14 set. 2032","4,50","EUR","14 set. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","402 575,65","0,02","402 575,65","400 000,00","400 000,00","100,14","Dinamarca","-","2,70","06 set. 2030","4,13","EUR","06 jun. 2024"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","402 619,06","0,02","402 619,06","400 000,00","400 000,00","100,62","França","-","1,80","18 out. 2028","4,13","EUR","18 out. 2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","402 619,27","0,02","402 619,27","400 000,00","400 000,00","99,49","Estados Unidos","-","1,51","12 jun. 2028","3,25","EUR","12 jun. 2023"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","402 444,75","0,02","402 444,75","400 000,00","400 000,00","97,79","França","-","5,36","10 jan. 2033","3,63","EUR","10 jan. 2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","402 155,22","0,02","402 155,22","400 000,00","400 000,00","99,51","França","-","2,58","16 jul. 2029","3,88","EUR","16 jul. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","402 237,98","0,02","402 237,98","400 000,00","400 000,00","99,21","Espanha","-","3,37","07 jun. 2030","3,63","EUR","07 jun. 2024"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","402 121,43","0,02","402 121,43","400 000,00","400 000,00","97,57","Reino Unido","-","2,83","17 nov. 2029","3,20","EUR","17 nov. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","401 838,88","0,02","401 838,88","400 000,00","400 000,00","98,40","Espanha","-","6,36","22 abr. 2034","4,13","EUR","22 abr. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401 841,01","0,02","401 841,01","400 000,00","400 000,00","100,36","França","-","1,79","12 out. 2028","4,13","EUR","12 out. 2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","401 918,17","0,02","401 918,17","400 000,00","400 000,00","98,12","Dinamarca","-","4,70","05 mar. 2032","3,75","EUR","05 mar. 2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401 962,97","0,02","401 962,97","400 000,00","400 000,00","98,75","Japão","-","2,33","16 abr. 2029","3,38","EUR","16 abr. 2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","401 733,33","0,02","401 733,33","400 000,00","400 000,00","100,20","Alemanha","-","2,68","28 set. 2029","3,75","EUR","28 set. 2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","401 538,94","0,02","401 538,94","400 000,00","400 000,00","97,68","Estados Unidos","-","6,77","26 mar. 2035","4,73","EUR","26 mar. 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","401 577,15","0,02","401 577,15","400 000,00","400 000,00","98,26","Alemanha","-","3,10","27 mar. 2030","3,75","EUR","27 mar. 2024"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","401 580,31","0,02","401 580,31","400 000,00","400 000,00","97,31","Bélgica","-","3,76","29 jan. 2031","4,25","EUR","02 abr. 2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","401 249,30","0,02","401 249,30","425 000,00","425 000,00","92,84","China","-","3,07","19 jan. 2030","2,09","EUR","19 jan. 2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401 269,43","0,02","401 269,43","435 000,00","435 000,00","91,20","Holanda","-","4,14","17 mar. 2031","1,75","EUR","17 set. 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401 049,73","0,02","401 049,73","400 000,00","400 000,00","99,43","Itália","-","1,67","23 jul. 2028","3,38","EUR","23 jan. 2024"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","400 834,89","0,02","400 834,89","400 000,00","400 000,00","97,83","França","-","3,90","11 mar. 2031","3,88","EUR","11 mar. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","400 648,37","0,02","400 648,37","500 000,00","500 000,00","80,12","Estados Unidos","-","6,69","14 out. 2033","0,75","EUR","14 out. 2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","400 652,34","0,02","400 652,34","400 000,00","400 000,00","98,42","França","-","2,35","16 abr. 2029","3,38","EUR","16 abr. 2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","400 698,18","0,02","400 698,18","400 000,00","400 000,00","99,63","Espanha","-","2,66","03 set. 2030","4,13","EUR","03 set. 2024"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","400 743,64","0,02","400 743,64","400 000,00","400 000,00","99,69","Espanha","-","1,81","07 set. 2048","4,13","EUR","07 set. 2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","400 757,71","0,02","400 757,71","515 000,00","515 000,00","77,81","Alemanha","-","7,58","18 out. 2034","0,88","EUR","18 jan. 2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","400 794,70","0,02","400 794,70","400 000,00","400 000,00","97,78","Estados Unidos","-","4,78","26 mar. 2032","4,22","EUR","26 mar. 2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","400 797,29","0,02","400 797,29","400 000,00","400 000,00","100,12","Reino Unido","-","1,83","29 abr. 2029","5,00","EUR","29 abr. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","400 603,22","0,02","400 603,22","400 000,00","400 000,00","99,78","França","-","3,62","18 set. 2030","4,13","EUR","18 set. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400 620,38","0,02","400 620,38","400 000,00","400 000,00","98,68","Espanha","-","1,38","30 mar. 2028","2,63","EUR","30 set. 2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","400 643,33","0,02","400 643,33","400 000,00","400 000,00","98,99","Alemanha","-","5,01","29 jun. 2032","3,75","EUR","29 jun. 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","400 328,81","0,02","400 328,81","400 000,00","400 000,00","97,59","Estados Unidos","-","3,89","30 jan. 2031","3,45","EUR","30 jan. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","400 081,03","0,02","400 081,03","400 000,00","400 000,00","97,40","Bélgica","-","3,81","21 jan. 2032","3,50","EUR","21 jan. 2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","399 682,64","0,02","399 682,64","400 000,00","400 000,00","97,21","França","-","3,71","31 dez. 2079","4,50","EUR","10 abr. 2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","399 684,60","0,02","399 684,60","450 000,00","450 000,00","88,82","Suíça","-","3,20","19 jan. 2030","0,00","EUR","19 jan. 2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","399 731,81","0,02","399 731,81","400 000,00","400 000,00","98,24","França","-","2,31","21 abr. 2029","3,38","EUR","21 jan. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","399 539,63","0,02","399 539,63","450 000,00","450 000,00","86,22","Estados Unidos","-","11,74","01 mar. 2044","4,00","EUR","01 mar. 2024"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","399 555,65","0,02","399 555,65","400 000,00","400 000,00","97,92","Alemanha","-","1,09","05 dez. 2047","2,25","EUR","05 dez. 2017"
"COR","CENCORA INC","Healthcare","Fixed Income","399 615,92","0,02","399 615,92","400 000,00","400 000,00","98,71","Estados Unidos","-","1,52","22 mai. 2028","2,88","EUR","22 mai. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","399 448,08","0,02","399 448,08","435 000,00","435 000,00","91,65","Reino Unido","-","3,73","04 set. 2030","1,38","EUR","04 set. 2018"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","399 456,73","0,02","399 456,73","400 000,00","400 000,00","98,20","Alemanha","-","4,61","27 jan. 2032","4,13","EUR","27 mai. 2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","399 195,07","0,02","399 195,07","400 000,00","400 000,00","96,63","Irlanda","-","4,47","24 nov. 2031","3,49","EUR","24 nov. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399 236,38","0,02","399 236,38","400 000,00","400 000,00","97,47","França","-","1,95","13 nov. 2028","2,50","EUR","13 nov. 2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","399 289,96","0,02","399 289,96","400 000,00","400 000,00","96,03","França","-","6,50","17 dez. 2034","4,50","EUR","12 set. 2024"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","399 309,03","0,02","399 309,03","400 000,00","400 000,00","97,38","Itália","-","6,01","31 dez. 2079","4,88","EUR","21 jan. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","399 092,80","0,02","399 092,80","400 000,00","400 000,00","99,77","Holanda","-","4,55","23 out. 2031","4,09","EUR","23 out. 2026"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","398 820,58","0,02","398 820,58","400 000,00","400 000,00","97,39","França","-","2,98","24 jan. 2030","3,13","EUR","24 mai. 2023"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","398 689,76","0,02","398 689,76","400 000,00","400 000,00","98,08","Noruega","-","4,91","29 mai. 2032","4,00","EUR","29 mai. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","398 508,08","0,02","398 508,08","400 000,00","400 000,00","96,55","Espanha","-","5,28","22 nov. 2032","3,38","EUR","22 nov. 2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","398 525,02","0,02","398 525,02","400 000,00","400 000,00","96,19","Japão","-","4,44","22 out. 2031","3,45","EUR","22 out. 2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","398 558,04","0,02","398 558,04","400 000,00","400 000,00","96,83","Alemanha","-","6,12","01 fev. 2034","3,92","EUR","01 fev. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","398 433,31","0,02","398 433,31","400 000,00","400 000,00","97,73","Noruega","-","4,04","21 abr. 2032","3,75","EUR","21 abr. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","398 444,95","0,02","398 444,95","430 000,00","430 000,00","92,54","Reino Unido","-","2,81","12 set. 2029","1,13","EUR","12 set. 2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","398 172,89","0,02","398 172,89","500 000,00","500 000,00","78,61","Reino Unido","-","10,36","24 mai. 2039","2,50","EUR","24 mai. 2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","398 221,97","0,02","398 221,97","400 000,00","400 000,00","97,37","Estados Unidos","-","3,89","14 fev. 2031","3,20","EUR","14 fev. 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","398 264,09","0,02","398 264,09","400 000,00","400 000,00","98,83","Bélgica","-","4,29","19 ago. 2031","4,25","EUR","19 fev. 2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","398 275,96","0,02","398 275,96","400 000,00","400 000,00","97,63","Espanha","-","3,12","25 mar. 2030","3,38","EUR","25 mar. 2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","398 004,68","0,02","398 004,68","475 000,00","475 000,00","83,62","Estados Unidos","-","4,59","15 jul. 2031","0,63","EUR","12 jan. 2021"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","398 043,56","0,02","398 043,56","400 000,00","400 000,00","98,22","Estados Unidos","-","1,34","15 mar. 2028","2,15","EUR","15 mar. 2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","397 860,62","0,02","397 860,62","450 000,00","450 000,00","87,45","Japão","-","5,97","13 abr. 2033","1,85","EUR","13 abr. 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","397 899,23","0,02","397 899,23","400 000,00","400 000,00","97,66","Estados Unidos","-","3,21","31 mar. 2030","3,25","EUR","31 mar. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","397 959,71","0,02","397 959,71","400 000,00","400 000,00","98,07","Itália","-","4,20","26 mai. 2031","3,50","EUR","26 mai. 2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","397 776,70","0,02","397 776,70","400 000,00","400 000,00","97,16","Reino Unido","-","3,86","06 fev. 2031","3,25","EUR","06 fev. 2024"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","397 783,24","0,02","397 783,24","400 000,00","400 000,00","97,86","Holanda","-","2,17","02 mai. 2049","3,38","EUR","02 mai. 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","397 567,02","0,02","397 567,02","400 000,00","400 000,00","97,62","Estados Unidos","-","6,36","16 mai. 2034","4,10","EUR","29 mai. 2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","397 640,90","0,02","397 640,90","480 000,00","480 000,00","81,79","Estados Unidos","-","6,72","08 fev. 2034","1,50","EUR","08 fev. 2022"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","397 337,46","0,02","397 337,46","400 000,00","400 000,00","98,29","França","-","1,57","05 jun. 2028","2,75","EUR","05 jun. 2013"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","397 362,83","0,02","397 362,83","400 000,00","400 000,00","97,33","Alemanha","-","3,11","18 fev. 2030","3,00","EUR","16 jan. 2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","397 365,10","0,02","397 365,10","400 000,00","400 000,00","97,99","Estados Unidos","-","4,15","11 jun. 2031","3,75","EUR","11 jun. 2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","397 469,77","0,02","397 469,77","400 000,00","400 000,00","98,94","Suécia","-","7,39","13 set. 2035","4,13","EUR","13 set. 2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","397 477,90","0,02","397 477,90","400 000,00","400 000,00","98,93","Alemanha","-","1,74","26 ago. 2028","2,88","EUR","26 ago. 2022"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","397 219,39","0,02","397 219,39","400 000,00","400 000,00","97,98","Holanda","-","3,37","05 jun. 2030","3,50","EUR","05 jun. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","397 020,93","0,02","397 020,93","400 000,00","400 000,00","98,98","França","-","4,38","29 set. 2032","4,50","EUR","29 set. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","397 125,33","0,02","397 125,33","400 000,00","400 000,00","98,88","França","-","4,38","16 set. 2032","4,24","EUR","16 set. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","396 858,79","0,02","396 858,79","400 000,00","400 000,00","98,98","França","-","2,71","27 set. 2029","3,50","EUR","27 set. 2022"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","396 870,79","0,02","396 870,79","400 000,00","400 000,00","97,79","Holanda","-","4,79","31 dez. 2079","4,50","EUR","27 jun. 2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","396 890,02","0,02","396 890,02","400 000,00","400 000,00","97,93","Suécia","-","1,40","06 abr. 2028","2,38","EUR","06 abr. 2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396 670,88","0,02","396 670,88","400 000,00","400 000,00","97,87","França","-","1,44","24 abr. 2028","2,63","EUR","24 abr. 2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","396 484,40","0,02","396 484,40","400 000,00","400 000,00","98,02","França","-","1,58","09 jun. 2028","3,00","EUR","09 jun. 2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","396 598,41","0,02","396 598,41","400 000,00","400 000,00","97,39","Suíça","-","10,78","13 mai. 2041","4,00","EUR","13 mai. 2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","396 630,45","0,02","396 630,45","400 000,00","400 000,00","98,01","Emirados Árabes Unidos","-","2,98","24 dez. 2029","3,53","EUR","24 jun. 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","396 423,22","0,02","396 423,22","400 000,00","400 000,00","98,53","Reino Unido","-","9,29","01 set. 2038","4,17","EUR","01 set. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396 430,49","0,02","396 430,49","400 000,00","400 000,00","97,98","França","-","3,44","16 jul. 2035","4,25","EUR","16 jan. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","396 159,43","0,02","396 159,43","400 000,00","400 000,00","96,71","Estados Unidos","-","3,82","10 jan. 2031","3,00","EUR","10 jan. 2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","396 187,48","0,02","396 187,48","400 000,00","400 000,00","98,25","Itália","-","1,65","07 jul. 2028","2,75","EUR","07 jul. 2025"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","396 203,85","0,02","396 203,85","400 000,00","400 000,00","96,93","França","-","1,98","29 nov. 2028","2,38","EUR","29 nov. 2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","396 254,07","0,02","396 254,07","400 000,00","400 000,00","97,57","Áustria","-","3,30","13 mai. 2031","3,38","EUR","13 mai. 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","396 297,87","0,02","396 297,87","400 000,00","400 000,00","97,69","Alemanha","-","2,42","12 mai. 2029","3,13","EUR","12 jan. 2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","396 309,74","0,02","396 309,74","450 000,00","450 000,00","87,82","Alemanha","-","4,55","11 jul. 2031","0,88","EUR","11 jul. 2016"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","396 042,10","0,02","396 042,10","425 000,00","425 000,00","93,01","Reino Unido","-","2,08","02 dez. 2028","0,20","EUR","02 dez. 2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","395 883,68","0,02","395 883,68","400 000,00","400 000,00","97,52","Noruega","-","4,16","28 mai. 2032","3,63","EUR","28 mai. 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","395 963,82","0,02","395 963,82","400 000,00","400 000,00","98,56","Alemanha","-","3,61","10 set. 2030","3,88","EUR","10 jun. 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","395 680,92","0,02","395 680,92","400 000,00","400 000,00","98,62","Estados Unidos","-","1,81","15 set. 2028","3,00","EUR","07 set. 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","395 752,26","0,02","395 752,26","400 000,00","400 000,00","96,03","Reino Unido","-","6,10","20 jan. 2034","3,88","EUR","20 jun. 2024"
"EDENFP","EDENRED RegS","Outros","Fixed Income","395 795,74","0,02","395 795,74","400 000,00","400 000,00","97,66","França","-","4,17","13 jun. 2031","3,63","EUR","13 jun. 2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","395 547,45","0,02","395 547,45","400 000,00","400 000,00","98,72","Alemanha","-","1,89","05 out. 2028","3,88","EUR","08 set. 2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","395 551,94","0,02","395 551,94","400 000,00","400 000,00","95,66","Dinamarca","-","5,24","06 nov. 2032","3,38","EUR","06 nov. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","395 612,06","0,02","395 612,06","400 000,00","400 000,00","96,55","Áustria","-","3,87","18 fev. 2032","3,50","EUR","18 fev. 2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","395 613,39","0,02","395 613,39","500 000,00","500 000,00","78,63","Alemanha","-","6,13","30 mar. 2033","0,88","EUR","30 mar. 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","395 330,03","0,02","395 330,03","635 000,00","635 000,00","60,61","Estados Unidos","-","16,96","01 nov. 2049","1,70","EUR","07 nov. 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","395 347,73","0,02","395 347,73","400 000,00","400 000,00","97,78","Alemanha","-","2,47","27 mai. 2029","2,63","EUR","27 mai. 2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","395 394,56","0,02","395 394,56","400 000,00","400 000,00","97,39","França","-","4,92","23 jun. 2032","4,43","EUR","23 jun. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","395 420,98","0,02","395 420,98","400 000,00","400 000,00","97,71","Estados Unidos","-","1,20","15 jan. 2028","1,50","EUR","15 jan. 2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","395 472,77","0,02","395 472,77","400 000,00","400 000,00","97,54","Alemanha","-","1,21","17 jan. 2028","1,75","EUR","16 jan. 2018"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","395 159,66","0,02","395 159,66","400 000,00","400 000,00","98,28","Suíça","-","4,37","03 set. 2032","3,85","EUR","03 set. 2024"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","395 282,41","0,02","395 282,41","400 000,00","400 000,00","97,74","França","-","1,41","07 abr. 2028","2,00","EUR","07 abr. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","395 073,14","0,02","395 073,14","400 000,00","400 000,00","97,60","Alemanha","-","2,48","06 jun. 2030","3,13","EUR","06 jun. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","394 939,50","0,02","394 939,50","400 000,00","400 000,00","96,98","Espanha","-","6,71","27 nov. 2034","4,35","EUR","27 mai. 2026"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","394 964,29","0,02","394 964,29","400 000,00","400 000,00","98,24","Itália","-","4,37","04 set. 2031","3,88","EUR","04 set. 2024"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","394 673,99","0,02","394 673,99","400 000,00","400 000,00","96,65","Alemanha","-","6,35","24 mar. 2034","3,50","EUR","24 mar. 2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","394 674,73","0,02","394 674,73","400 000,00","400 000,00","98,20","Reino Unido","-","6,72","07 set. 2034","3,88","EUR","07 set. 2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","394 387,63","0,02","394 387,63","400 000,00","400 000,00","96,63","Alemanha","-","3,08","13 fev. 2030","2,88","EUR","13 fev. 2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","394 434,85","0,02","394 434,85","410 000,00","410 000,00","95,26","Alemanha","-","2,09","18 dez. 2028","1,13","EUR","18 jan. 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","394 454,21","0,02","394 454,21","450 000,00","450 000,00","86,47","Estados Unidos","-","6,70","18 mar. 2034","2,00","EUR","18 mar. 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","394 459,55","0,02","394 459,55","400 000,00","400 000,00","97,94","Japão","-","8,06","25 fev. 2038","4,34","EUR","25 ago. 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","394 158,10","0,02","394 158,10","400 000,00","400 000,00","97,46","Estados Unidos","-","1,04","15 nov. 2027","1,16","EUR","15 nov. 2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","394 187,65","0,02","394 187,65","400 000,00","400 000,00","96,36","Finlândia","-","6,35","15 mar. 2034","3,63","EUR","15 mar. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","394 217,29","0,02","394 217,29","400 000,00","400 000,00","96,71","Estados Unidos","-","4,30","26 nov. 2056","4,55","EUR","26 mai. 2026"
"SAPGR","SAP SE RegS","Outros","Fixed Income","394 246,78","0,02","394 246,78","400 000,00","400 000,00","97,32","Alemanha","-","4,18","03 jun. 2031","3,25","EUR","03 jun. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","394 257,92","0,02","394 257,92","400 000,00","400 000,00","98,15","Reino Unido","-","2,74","05 set. 2029","3,25","EUR","05 set. 2022"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","394 264,63","0,02","394 264,63","500 000,00","500 000,00","78,50","Alemanha","-","6,31","16 jun. 2033","1,00","EUR","16 jun. 2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","394 090,86","0,02","394 090,86","400 000,00","400 000,00","98,21","França","-","9,00","17 dez. 2038","5,13","EUR","29 set. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","393 938,92","0,02","393 938,92","400 000,00","400 000,00","96,29","França","-","7,64","10 abr. 2036","4,12","EUR","10 abr. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 721,95","0,02","393 721,95","400 000,00","400 000,00","97,41","França","-","1,55","25 mai. 2028","2,50","EUR","25 mai. 2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","393 734,07","0,02","393 734,07","400 000,00","400 000,00","98,21","Suíça","-","6,02","01 out. 2033","4,00","EUR","01 abr. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","393 749,41","0,02","393 749,41","400 000,00","400 000,00","98,05","França","-","2,68","11 set. 2029","3,50","EUR","11 set. 2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","393 786,69","0,02","393 786,69","400 000,00","400 000,00","95,21","Alemanha","-","5,31","10 dez. 2032","3,75","EUR","10 dez. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","393 480,56","0,02","393 480,56","400 000,00","400 000,00","97,96","Estados Unidos","-","1,78","22 ago. 2028","2,52","EUR","22 ago. 2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","393 494,02","0,02","393 494,02","400 000,00","400 000,00","97,31","Holanda","-","1,19","11 jan. 2028","1,38","EUR","05 dez. 2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","393 600,29","0,02","393 600,29","400 000,00","400 000,00","95,42","França","-","5,29","07 nov. 2032","3,13","EUR","07 nov. 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","393 626,36","0,02","393 626,36","400 000,00","400 000,00","97,91","Alemanha","-","6,66","07 set. 2034","4,13","EUR","07 set. 2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","393 361,38","0,02","393 361,38","400 000,00","400 000,00","97,90","Alemanha","-","1,79","26 ago. 2028","2,88","EUR","26 ago. 2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393 398,57","0,02","393 398,57","400 000,00","400 000,00","97,49","Estados Unidos","-","2,53","23 jun. 2029","2,63","EUR","23 jun. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 421,83","0,02","393 421,83","400 000,00","400 000,00","96,83","França","-","4,16","15 mai. 2031","3,50","EUR","15 mai. 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","393 166,93","0,02","393 166,93","400 000,00","400 000,00","96,45","Estados Unidos","-","4,85","17 abr. 2032","3,60","EUR","17 abr. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","393 274,05","0,02","393 274,05","375 000,00","375 000,00","101,23","Itália","-","1,16","17 jan. 2029","4,80","EUR","17 jan. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","392 986,54","0,02","392 986,54","400 000,00","400 000,00","96,29","Holanda","-","3,99","25 fev. 2031","3,00","EUR","25 fev. 2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393 044,53","0,02","393 044,53","400 000,00","400 000,00","94,43","Reino Unido","-","5,96","02 nov. 2033","3,38","EUR","02 set. 2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","393 075,13","0,02","393 075,13","435 000,00","435 000,00","90,10","Áustria","-","3,55","16 jun. 2030","0,75","EUR","16 jun. 2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","393 114,46","0,02","393 114,46","400 000,00","400 000,00","96,86","Espanha","-","4,14","21 mai. 2031","3,38","EUR","21 mai. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","392 882,07","0,02","392 882,07","400 000,00","400 000,00","93,99","França","-","9,92","12 nov. 2040","4,50","EUR","12 nov. 2010"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","392 883,79","0,02","392 883,79","400 000,00","400 000,00","96,29","Reino Unido","-","5,67","16 abr. 2033","3,75","EUR","16 abr. 2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","392 917,70","0,02","392 917,70","400 000,00","400 000,00","97,30","Suécia","-","1,51","15 mai. 2028","2,13","EUR","15 nov. 2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","392 941,90","0,02","392 941,90","400 000,00","400 000,00","96,29","França","-","3,15","01 abr. 2031","3,50","EUR","01 out. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","392 943,36","0,02","392 943,36","400 000,00","400 000,00","97,19","Áustria","-","3,42","26 jun. 2031","3,25","EUR","26 mar. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","392 700,16","0,02","392 700,16","400 000,00","400 000,00","95,57","Alemanha","-","5,48","22 jan. 2033","3,50","EUR","22 jan. 2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","392 735,50","0,02","392 735,50","400 000,00","400 000,00","97,92","Alemanha","-","3,67","23 set. 2030","3,38","EUR","23 set. 2024"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","392 771,30","0,02","392 771,30","400 000,00","400 000,00","95,61","Suíça","-","6,20","15 jan. 2034","3,38","EUR","15 jan. 2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","392 776,77","0,02","392 776,77","400 000,00","400 000,00","97,31","Portugal","-","4,28","21 jul. 2031","3,50","EUR","20 jan. 2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","392 788,11","0,02","392 788,11","400 000,00","400 000,00","97,88","Alemanha","-","1,82","05 set. 2028","2,50","EUR","05 jun. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","392 480,62","0,02","392 480,62","400 000,00","400 000,00","97,27","Austrália","-","1,21","18 jan. 2028","1,13","EUR","18 jan. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","392 570,53","0,02","392 570,53","400 000,00","400 000,00","97,08","França","-","1,20","13 jan. 2028","1,38","EUR","13 nov. 2017"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","392 614,50","0,02","392 614,50","400 000,00","400 000,00","95,66","Reino Unido","-","5,46","20 fev. 2033","3,75","EUR","17 nov. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","392 632,40","0,02","392 632,40","400 000,00","400 000,00","95,46","Reino Unido","-","5,41","22 jan. 2033","3,63","EUR","22 jan. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","392 428,01","0,02","392 428,01","400 000,00","400 000,00","97,63","Estados Unidos","-","4,39","03 set. 2031","3,63","EUR","03 set. 2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","392 433,83","0,02","392 433,83","400 000,00","400 000,00","96,28","Bélgica","-","6,37","02 mai. 2034","3,88","EUR","02 mai. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","392 270,18","0,02","392 270,18","375 000,00","375 000,00","101,47","Itália","-","2,13","14 fev. 2030","4,60","EUR","14 nov. 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","392 279,99","0,02","392 279,99","423 000,00","423 000,00","92,65","Suíça","-","2,60","14 jun. 2029","0,25","EUR","14 jun. 2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","392 302,15","0,02","392 302,15","400 000,00","400 000,00","95,28","Reino Unido","-","5,34","28 nov. 2032","3,13","EUR","28 nov. 2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","391 990,74","0,02","391 990,74","400 000,00","400 000,00","97,55","Alemanha","-","1,80","01 set. 2028","3,25","EUR","03 set. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","392 055,00","0,02","392 055,00","400 000,00","400 000,00","96,17","Canadá","-","4,06","28 mar. 2031","3,25","EUR","29 set. 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","392 135,75","0,02","392 135,75","400 000,00","400 000,00","97,78","França","-","1,87","24 set. 2028","3,38","EUR","24 set. 2018"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","391 820,12","0,02","391 820,12","400 000,00","400 000,00","96,79","Holanda","-","5,02","30 jun. 2032","3,75","EUR","30 jun. 2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Seguros","Fixed Income","391 864,50","0,02","391 864,50","400 000,00","400 000,00","95,77","Suíça","-","7,62","22 abr. 2037","4,40","EUR","22 abr. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391 668,49","0,02","391 668,49","396 000,00","396 000,00","97,74","Estados Unidos","-","1,38","22 mar. 2028","2,00","EUR","22 mar. 2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","391 685,17","0,02","391 685,17","450 000,00","450 000,00","86,98","Itália","-","3,70","28 jul. 2030","0,25","EUR","28 jan. 2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","391 687,31","0,02","391 687,31","400 000,00","400 000,00","96,39","França","-","3,26","18 abr. 2030","3,00","EUR","19 jan. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","391 728,96","0,02","391 728,96","400 000,00","400 000,00","95,44","Áustria","-","4,63","14 jan. 2033","3,25","EUR","14 jan. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","391 490,03","0,02","391 490,03","400 000,00","400 000,00","95,99","Áustria","-","3,87","21 abr. 2036","3,75","EUR","21 jan. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","391 506,38","0,02","391 506,38","400 000,00","400 000,00","97,02","França","-","1,39","27 mar. 2028","1,50","EUR","27 mar. 2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","391 539,44","0,02","391 539,44","400 000,00","400 000,00","95,43","Alemanha","-","3,71","24 nov. 2055","3,75","EUR","24 nov. 2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","391 372,72","0,02","391 372,72","500 000,00","500 000,00","77,89","França","-","7,18","18 jun. 2034","1,13","EUR","18 jun. 2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391 373,76","0,02","391 373,76","500 000,00","500 000,00","77,70","França","-","6,87","12 jan. 2034","0,75","EUR","12 jan. 2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","391 402,51","0,02","391 402,51","400 000,00","400 000,00","97,08","Alemanha","-","5,19","04 ago. 2032","3,63","EUR","04 fev. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","391 442,64","0,02","391 442,64","400 000,00","400 000,00","96,82","França","-","1,32","02 mar. 2029","1,63","EUR","02 mar. 2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","391 479,05","0,02","391 479,05","400 000,00","400 000,00","96,13","Estados Unidos","-","8,50","05 mai. 2037","3,75","EUR","05 mai. 2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391 446,97","0,02","391 446,97","400 000,00","400 000,00","96,94","França","-","2,54","20 jun. 2029","2,75","EUR","20 jun. 2014"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","391 279,14","0,02","391 279,14","400 000,00","400 000,00","96,50","Irlanda","-","1,57","07 jun. 2028","1,55","EUR","07 jun. 2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","391 284,82","0,02","391 284,82","400 000,00","400 000,00","96,38","Alemanha","-","4,92","03 jun. 2033","3,75","EUR","03 jun. 2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","391 068,87","0,02","391 068,87","400 000,00","400 000,00","97,25","Austrália","-","4,84","01 mar. 2032","3,75","EUR","01 set. 2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","391 075,31","0,02","391 075,31","400 000,00","400 000,00","95,06","Itália","-","6,16","15 jan. 2034","3,55","EUR","15 jan. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","391 124,46","0,02","391 124,46","400 000,00","400 000,00","97,23","Estados Unidos","-","5,95","01 set. 2033","4,00","EUR","27 mai. 2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Bens de equipamento","Fixed Income","391 144,99","0,02","391 144,99","400 000,00","400 000,00","97,10","Alemanha","-","1,06","22 nov. 2027","0,75","EUR","21 mai. 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","390 977,05","0,02","390 977,05","429 000,00","429 000,00","90,61","Alemanha","-","3,20","08 fev. 2030","0,75","EUR","08 ago. 2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","390 652,05","0,02","390 652,05","400 000,00","400 000,00","95,89","Alemanha","-","6,02","26 nov. 2033","4,38","EUR","26 mai. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","390 688,29","0,02","390 688,29","400 000,00","400 000,00","96,80","Espanha","-","1,27","07 fev. 2028","1,25","EUR","07 fev. 2020"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","390 780,61","0,02","390 780,61","400 000,00","400 000,00","96,80","França","-","1,41","03 abr. 2028","1,63","EUR","03 out. 2019"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","390 519,39","0,02","390 519,39","400 000,00","400 000,00","95,95","Áustria","-","5,69","22 abr. 2033","3,38","EUR","22 abr. 2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","390 547,13","0,02","390 547,13","400 000,00","400 000,00","94,97","República Checa","-","5,42","27 fev. 2033","4,13","EUR","27 nov. 2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","390 625,58","0,02","390 625,58","400 000,00","400 000,00","95,91","Holanda","-","4,93","28 abr. 2032","3,63","EUR","28 abr. 2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","390 643,84","0,02","390 643,84","400 000,00","400 000,00","95,97","Estados Unidos","-","4,01","11 mar. 2031","2,75","EUR","11 mar. 2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","390 329,63","0,02","390 329,63","400 000,00","400 000,00","96,62","Bélgica","-","0,84","08 fev. 2029","1,38","EUR","08 fev. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","390 331,10","0,02","390 331,10","400 000,00","400 000,00","94,83","Estados Unidos","-","5,44","17 fev. 2033","4,09","EUR","17 fev. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","390 473,45","0,02","390 473,45","400 000,00","400 000,00","96,57","Espanha","-","4,30","30 jun. 2031","3,38","EUR","30 jun. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","390 248,56","0,02","390 248,56","451 000,00","451 000,00","85,92","Estados Unidos","-","4,85","01 nov. 2031","0,63","EUR","07 nov. 2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390 265,73","0,02","390 265,73","400 000,00","400 000,00","95,35","França","-","4,69","12 jan. 2032","2,88","EUR","12 jan. 2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","389 995,78","0,02","389 995,78","400 000,00","400 000,00","97,13","Alemanha","-","3,40","18 jun. 2055","4,13","EUR","18 jun. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","389 860,93","0,02","389 860,93","400 000,00","400 000,00","95,13","Suécia","-","5,54","10 fev. 2033","3,38","EUR","10 fev. 2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","389 889,94","0,02","389 889,94","400 000,00","400 000,00","96,92","Estados Unidos","-","1,09","01 dez. 2027","0,63","EUR","12 nov. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","389 904,46","0,02","389 904,46","400 000,00","400 000,00","96,20","Alemanha","-","5,03","30 jun. 2037","4,13","EUR","30 jun. 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","389 924,59","0,02","389 924,59","400 000,00","400 000,00","95,45","Itália","-","3,97","16 fev. 2031","3,00","EUR","16 fev. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","389 933,73","0,02","389 933,73","400 000,00","400 000,00","96,54","Espanha","-","6,63","18 jul. 2034","3,63","EUR","18 jul. 2024"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","389 718,71","0,02","389 718,71","400 000,00","400 000,00","95,94","França","-","5,74","13 mai. 2033","3,38","EUR","13 mai. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389 504,20","0,02","389 504,20","500 000,00","500 000,00","77,37","França","-","6,83","16 dez. 2033","0,63","EUR","16 dez. 2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","389 519,18","0,02","389 519,18","400 000,00","400 000,00","96,36","Portugal","-","3,41","24 jun. 2031","3,13","EUR","24 jun. 2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","389 531,38","0,02","389 531,38","425 000,00","425 000,00","90,74","Alemanha","-","4,19","29 mar. 2031","1,63","EUR","29 mar. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","389 600,95","0,02","389 600,95","400 000,00","400 000,00","96,78","França","-","5,16","01 set. 2037","4,50","EUR","01 set. 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","389 338,12","0,02","389 338,12","380 000,00","380 000,00","102,07","África do Sul","-","5,11","21 set. 2032","4,75","EUR","21 set. 2022"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","389 387,03","0,02","389 387,03","400 000,00","400 000,00","95,49","Austrália","-","5,62","29 abr. 2033","3,88","EUR","29 abr. 2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","389 399,01","0,02","389 399,01","375 000,00","375 000,00","101,60","Alemanha","-","2,36","02 mai. 2029","4,75","EUR","02 mai. 2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389 465,67","0,02","389 465,67","400 000,00","400 000,00","96,03","Estados Unidos","-","6,55","04 jun. 2034","3,50","EUR","04 jun. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","389 476,50","0,02","389 476,50","400 000,00","400 000,00","94,51","Holanda","-","7,57","16 jan. 2036","3,75","EUR","16 jan. 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","389 241,52","0,02","389 241,52","400 000,00","400 000,00","94,97","Estados Unidos","-","3,76","30 nov. 2030","2,63","EUR","30 nov. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","389 244,07","0,02","389 244,07","400 000,00","400 000,00","96,33","França","-","4,32","07 jul. 2031","3,38","EUR","07 jul. 2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","389 263,49","0,02","389 263,49","400 000,00","400 000,00","94,85","Reino Unido","-","5,37","16 fev. 2034","3,65","EUR","16 fev. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","389 266,23","0,02","389 266,23","400 000,00","400 000,00","95,37","França","-","5,60","21 abr. 2033","3,88","EUR","21 abr. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","389 287,63","0,02","389 287,63","408 000,00","408 000,00","94,20","Suíça","-","2,90","02 nov. 2029","1,25","EUR","02 nov. 2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","389 288,74","0,02","389 288,74","400 000,00","400 000,00","96,41","Espanha","-","3,43","07 jul. 2030","3,13","EUR","07 jul. 2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","389 017,36","0,02","389 017,36","350 000,00","350 000,00","105,23","Grécia","-","1,89","05 dez. 2029","6,75","EUR","05 dez. 2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","389 025,29","0,02","389 025,29","400 000,00","400 000,00","96,78","Reino Unido","-","1,66","03 jul. 2028","1,59","EUR","03 jul. 2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389 053,60","0,02","389 053,60","400 000,00","400 000,00","96,46","Luxemburgo","-","2,56","25 jun. 2029","2,50","EUR","25 jun. 2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","389 127,52","0,02","389 127,52","400 000,00","400 000,00","95,39","França","-","4,81","05 mar. 2032","3,00","EUR","05 set. 2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","388 941,62","0,02","388 941,62","400 000,00","400 000,00","96,69","França","-","1,68","13 jul. 2028","2,00","EUR","13 jul. 2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","388 959,36","0,02","388 959,36","400 000,00","400 000,00","96,85","Espanha","-","4,41","10 set. 2032","3,50","EUR","10 set. 2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","388 689,62","0,02","388 689,62","450 000,00","450 000,00","84,89","Bélgica","-","7,34","23 jan. 2035","2,00","EUR","23 jan. 2018"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","388 709,92","0,02","388 709,92","400 000,00","400 000,00","95,99","Alemanha","-","4,26","19 jun. 2031","3,50","EUR","19 jun. 2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","388 717,05","0,02","388 717,05","470 000,00","470 000,00","82,37","Estados Unidos","-","5,15","16 fev. 2032","0,50","EUR","16 fev. 2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","388 760,95","0,02","388 760,95","315 000,00","315 000,00","117,87","Alemanha","-","5,00","24 jan. 2033","7,50","EUR","24 jan. 2003"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388 766,61","0,02","388 766,61","400 000,00","400 000,00","95,13","França","-","4,77","03 mar. 2032","3,25","EUR","03 mar. 2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","388 811,69","0,02","388 811,69","400 000,00","400 000,00","96,27","Alemanha","-","2,32","25 jun. 2079","2,88","EUR","25 jun. 2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","388 529,29","0,02","388 529,29","400 000,00","400 000,00","96,66","Bélgica","-","3,61","25 ago. 2030","3,00","EUR","25 ago. 2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","388 584,53","0,02","388 584,53","500 000,00","500 000,00","75,85","França","-","9,45","23 out. 2037","1,88","EUR","23 out. 2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","388 598,05","0,02","388 598,05","400 000,00","400 000,00","94,78","Alemanha","-","6,25","16 fev. 2034","3,50","EUR","16 fev. 2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","388 332,29","0,02","388 332,29","400 000,00","400 000,00","94,29","Reino Unido","-","5,31","31 out. 2032","2,88","EUR","31 out. 2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","388 338,52","0,02","388 338,52","400 000,00","400 000,00","93,57","França","-","8,62","24 nov. 2037","3,88","EUR","24 nov. 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","388 355,81","0,02","388 355,81","400 000,00","400 000,00","95,22","Alemanha","-","9,05","28 abr. 2038","3,88","EUR","28 abr. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","388 413,02","0,02","388 413,02","425 000,00","425 000,00","90,69","Suíça","-","4,23","29 mar. 2031","1,25","EUR","29 mar. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","388 174,88","0,02","388 174,88","400 000,00","400 000,00","93,55","França","-","5,19","03 nov. 2032","3,63","EUR","03 nov. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","388 293,04","0,02","388 293,04","400 000,00","400 000,00","94,07","Espanha","-","7,44","24 jan. 2036","4,05","EUR","24 jan. 2024"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","388 295,27","0,02","388 295,27","400 000,00","400 000,00","96,50","Alemanha","-","1,46","18 abr. 2028","1,13","EUR","18 abr. 2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","388 298,36","0,02","388 298,36","400 000,00","400 000,00","93,47","Holanda","-","8,56","26 nov. 2037","4,00","EUR","26 nov. 2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","388 017,15","0,02","388 017,15","400 000,00","400 000,00","95,41","Áustria","-","5,13","31 dez. 2079","4,38","EUR","10 jun. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388 049,12","0,02","388 049,12","400 000,00","400 000,00","96,37","França","-","1,46","15 abr. 2028","1,25","EUR","15 abr. 2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","388 111,88","0,02","388 111,88","400 000,00","400 000,00","95,56","Áustria","-","4,14","03 mai. 2032","3,13","EUR","03 fev. 2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","388 122,27","0,02","388 122,27","400 000,00","400 000,00","94,95","Emirados Árabes Unidos","-","3,97","20 fev. 2031","3,12","EUR","20 nov. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387 939,98","0,02","387 939,98","500 000,00","500 000,00","77,04","França","-","7,91","14 mai. 2035","1,25","EUR","14 mai. 2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","387 776,07","0,02","387 776,07","400 000,00","400 000,00","95,84","Holanda","-","6,59","02 jul. 2034","3,63","EUR","02 jul. 2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","387 783,53","0,02","387 783,53","400 000,00","400 000,00","95,96","Alemanha","-","5,09","06 jul. 2032","3,38","EUR","06 jul. 2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","387 811,04","0,02","387 811,04","400 000,00","400 000,00","95,50","Espanha","-","5,63","02 jun. 2034","3,75","EUR","02 jun. 2026"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","387 543,44","0,02","387 543,44","400 000,00","400 000,00","94,54","Suíça","-","5,49","31 jan. 2033","3,25","EUR","31 jan. 2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","387 643,88","0,02","387 643,88","400 000,00","400 000,00","96,21","Estados Unidos","-","1,46","15 abr. 2028","1,35","EUR","19 set. 2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","387 477,44","0,02","387 477,44","400 000,00","400 000,00","96,57","França","-","6,01","23 set. 2033","3,88","EUR","23 fev. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 175,91","0,02","387 175,91","400 000,00","400 000,00","95,76","França","-","5,08","01 jul. 2032","3,38","EUR","01 jul. 2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","387 195,36","0,02","387 195,36","400 000,00","400 000,00","93,63","Itália","-","7,34","14 jan. 2036","4,13","EUR","14 jan. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","387 223,40","0,02","387 223,40","425 000,00","425 000,00","90,52","Finlândia","-","2,97","12 nov. 2029","0,63","EUR","12 nov. 2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","387 034,09","0,02","387 034,09","400 000,00","400 000,00","95,07","Itália","-","8,26","03 jun. 2037","4,41","EUR","03 jun. 2026"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","387 104,41","0,02","387 104,41","400 000,00","400 000,00","93,46","França","-","6,71","21 nov. 2034","3,63","EUR","21 nov. 2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","387 109,04","0,02","387 109,04","400 000,00","400 000,00","94,86","Japão","-","6,37","11 abr. 2034","3,63","EUR","11 abr. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","386 817,84","0,02","386 817,84","400 000,00","400 000,00","95,86","França","-","3,44","25 jun. 2030","2,63","EUR","23 fev. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","386 851,26","0,02","386 851,26","400 000,00","400 000,00","93,79","Reino Unido","-","8,69","04 fev. 2038","4,13","EUR","04 fev. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","386 889,39","0,02","386 889,39","400 000,00","400 000,00","94,27","Reino Unido","-","7,45","25 fev. 2037","3,76","EUR","25 fev. 2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","386 922,10","0,02","386 922,10","400 000,00","400 000,00","96,18","Suécia","-","1,24","26 jan. 2028","0,75","EUR","26 jan. 2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","386 700,18","0,02","386 700,18","400 000,00","400 000,00","93,45","Dinamarca","-","6,74","06 nov. 2034","3,38","EUR","06 nov. 2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","386 557,32","0,02","386 557,32","400 000,00","400 000,00","95,04","Reino Unido","-","5,69","18 mai. 2033","3,75","EUR","18 mar. 2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","386 573,83","0,02","386 573,83","400 000,00","400 000,00","96,21","França","-","1,64","27 jun. 2028","1,38","EUR","27 jun. 2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","386 598,18","0,02","386 598,18","400 000,00","400 000,00","95,69","Espanha","-","5,10","09 jul. 2032","3,38","EUR","09 jul. 2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386 469,94","0,02","386 469,94","400 000,00","400 000,00","96,17","Finlândia","-","1,63","23 jun. 2028","1,38","EUR","23 jun. 2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","386 242,86","0,02","386 242,86","400 000,00","400 000,00","95,10","Espanha","-","4,96","22 mai. 2032","3,50","EUR","22 mai. 2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","386 292,30","0,02","386 292,30","400 000,00","400 000,00","96,23","Suíça","-","3,59","11 set. 2031","3,15","EUR","11 set. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","386 008,38","0,02","386 008,38","400 000,00","400 000,00","94,74","Estados Unidos","-","6,43","13 abr. 2034","3,38","EUR","13 jan. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","386 044,81","0,02","386 044,81","400 000,00","400 000,00","95,36","França","-","5,05","17 jun. 2032","3,32","EUR","17 jun. 2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","386 091,87","0,02","386 091,87","522 000,00","522 000,00","73,64","Alemanha","-","8,99","15 abr. 2036","0,63","EUR","15 abr. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","386 103,74","0,02","386 103,74","400 000,00","400 000,00","94,88","França","-","4,14","14 mai. 2036","3,75","EUR","14 nov. 2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","386 128,02","0,02","386 128,02","400 000,00","400 000,00","94,57","França","-","7,34","27 nov. 2046","4,88","EUR","27 mai. 2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","385 814,93","0,02","385 814,93","400 000,00","400 000,00","95,47","Estados Unidos","-","5,10","23 jun. 2032","3,00","EUR","23 jun. 2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","385 821,12","0,02","385 821,12","400 000,00","400 000,00","93,05","Reino Unido","-","8,73","31 out. 2037","3,50","EUR","31 out. 2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","385 940,72","0,02","385 940,72","400 000,00","400 000,00","94,04","França","-","5,46","19 jan. 2033","3,25","EUR","19 jan. 2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","385 691,26","0,02","385 691,26","384 000,00","384 000,00","98,55","Estados Unidos","-","1,06","30 nov. 2027","2,13","EUR","30 nov. 2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","385 741,54","0,02","385 741,54","400 000,00","400 000,00","96,21","França","-","3,41","31 dez. 2079","4,88","EUR","04 abr. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","385 810,71","0,02","385 810,71","400 000,00","400 000,00","96,36","Áustria","-","1,07","16 nov. 2028","0,10","EUR","16 nov. 2020"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","385 300,91","0,02","385 300,91","375 000,00","375 000,00","100,90","Estados Unidos","-","2,33","15 mai. 2029","4,25","EUR","15 nov. 2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","385 306,78","0,02","385 306,78","500 000,00","500 000,00","77,02","França","-","8,88","13 out. 2036","1,88","EUR","13 out. 2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","385 027,98","0,02","385 027,98","400 000,00","400 000,00","95,70","Bélgica","-","4,43","26 ago. 2036","3,63","EUR","26 ago. 2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","385 035,52","0,02","385 035,52","400 000,00","400 000,00","94,92","França","-","7,21","17 jun. 2035","3,88","EUR","17 jun. 2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","385 067,62","0,02","385 067,62","400 000,00","400 000,00","96,09","Alemanha","-","4,50","02 out. 2031","3,38","EUR","02 out. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","385 076,17","0,02","385 076,17","400 000,00","400 000,00","94,09","França","-","5,54","27 fev. 2033","3,38","EUR","27 fev. 2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","385 126,29","0,02","385 126,29","400 000,00","400 000,00","96,11","México","-","3,68","30 set. 2030","3,00","EUR","30 set. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","384 924,54","0,02","384 924,54","400 000,00","400 000,00","95,78","França","-","1,60","11 jun. 2029","1,25","EUR","11 jun. 2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","384 715,50","0,02","384 715,50","400 000,00","400 000,00","96,00","França","-","1,83","04 set. 2028","1,38","EUR","04 set. 2018"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","384 751,96","0,02","384 751,96","400 000,00","400 000,00","94,87","França","-","6,56","31 mai. 2034","3,38","EUR","31 mai. 2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","384 758,00","0,02","384 758,00","400 000,00","400 000,00","95,73","Espanha","-","6,76","05 set. 2034","3,63","EUR","05 set. 2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","384 809,26","0,02","384 809,26","400 000,00","400 000,00","95,18","Reino Unido","-","5,09","24 jun. 2032","3,13","EUR","24 jun. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","384 502,39","0,02","384 502,39","400 000,00","400 000,00","95,10","Alemanha","-","4,26","06 jul. 2031","3,50","EUR","06 jul. 2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","384 644,02","0,02","384 644,02","400 000,00","400 000,00","95,82","Dinamarca","-","4,47","13 set. 2031","3,25","EUR","13 set. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","384 372,77","0,02","384 372,77","400 000,00","400 000,00","95,93","Holanda","-","4,58","01 out. 2031","3,00","EUR","01 out. 2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","384 167,17","0,02","384 167,17","400 000,00","400 000,00","95,67","França","-","6,72","17 set. 2034","4,00","EUR","17 set. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","384 270,97","0,02","384 270,97","400 000,00","400 000,00","95,90","Espanha","-","4,53","30 set. 2031","3,00","EUR","30 set. 2024"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","383 825,72","0,02","383 825,72","400 000,00","400 000,00","92,29","Áustria","-","10,28","10 nov. 2040","3,88","EUR","10 nov. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","383 901,24","0,02","383 901,24","375 000,00","375 000,00","99,71","Itália","-","3,82","20 fev. 2031","4,00","EUR","20 fev. 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","383 686,78","0,02","383 686,78","400 000,00","400 000,00","95,07","Reino Unido","-","5,87","02 ago. 2033","3,88","EUR","02 fev. 2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","383 697,13","0,02","383 697,13","400 000,00","400 000,00","95,80","Reino Unido","-","1,23","20 jan. 2028","0,16","EUR","20 jan. 2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","383 723,23","0,02","383 723,23","400 000,00","400 000,00","95,81","Holanda","-","1,87","19 set. 2028","1,38","EUR","19 set. 2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383 786,78","0,02","383 786,78","400 000,00","400 000,00","94,47","França","-","6,46","04 jun. 2034","3,88","EUR","04 jun. 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","383 502,30","0,02","383 502,30","400 000,00","400 000,00","92,52","França","-","8,74","05 nov. 2037","3,50","EUR","05 nov. 2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","383 528,66","0,02","383 528,66","400 000,00","400 000,00","95,66","Austrália","-","1,34","03 mar. 2028","0,35","EUR","03 dez. 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","383 590,43","0,02","383 590,43","400 000,00","400 000,00","92,49","Estados Unidos","-","6,68","19 nov. 2034","3,70","EUR","19 nov. 2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","383 610,38","0,02","383 610,38","425 000,00","425 000,00","88,80","Estados Unidos","-","12,35","30 mai. 2044","3,70","EUR","30 mai. 2024"
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","383 617,30","0,02","383 617,30","400 000,00","400 000,00","95,51","Áustria","-","2,51","31 dez. 2079","2,88","EUR","01 set. 2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","383 621,15","0,02","383 621,15","400 000,00","400 000,00","94,42","França","-","4,95","07 mai. 2032","3,25","EUR","07 mai. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","383 641,37","0,02","383 641,37","375 000,00","375 000,00","99,40","Estados Unidos","-","1,93","11 dez. 2028","3,38","EUR","11 dez. 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","383 244,92","0,02","383 244,92","400 000,00","400 000,00","95,54","França","-","1,58","31 mai. 2028","0,70","EUR","31 mai. 2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","383 284,52","0,02","383 284,52","400 000,00","400 000,00","95,41","Alemanha","-","1,68","09 jul. 2028","1,45","EUR","09 jul. 2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","382 857,18","0,02","382 857,18","500 000,00","500 000,00","76,34","França","-","7,32","29 jun. 2034","0,75","EUR","29 jun. 2021"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","382 867,33","0,02","382 867,33","400 000,00","400 000,00","95,39","França","-","1,54","13 mai. 2028","0,75","EUR","13 mai. 2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382 746,76","0,02","382 746,76","400 000,00","400 000,00","95,60","Bélgica","-","1,28","08 fev. 2028","0,13","EUR","08 fev. 2021"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","382 749,98","0,02","382 749,98","400 000,00","400 000,00","95,45","Holanda","-","1,34","03 mar. 2028","0,38","EUR","03 mar. 2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","382 567,88","0,02","382 567,88","400 000,00","400 000,00","92,72","Espanha","-","7,48","19 jan. 2036","3,88","EUR","19 jan. 2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382 583,15","0,02","382 583,15","400 000,00","400 000,00","94,15","Austrália","-","5,80","29 abr. 2033","3,13","EUR","30 abr. 2013"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","382 411,79","0,02","382 411,79","400 000,00","400 000,00","93,38","França","-","7,75","25 fev. 2036","3,38","EUR","23 fev. 2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","382 431,67","0,02","382 431,67","450 000,00","450 000,00","84,91","Estados Unidos","-","4,74","10 set. 2031","0,63","EUR","10 set. 2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","382 439,24","0,02","382 439,24","400 000,00","400 000,00","95,08","Estados Unidos","-","8,04","03 set. 2036","4,06","EUR","03 set. 2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","382 152,43","0,02","382 152,43","450 000,00","450 000,00","84,05","Alemanha","-","6,84","03 mar. 2034","1,38","EUR","03 mar. 2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","382 309,45","0,02","382 309,45","400 000,00","400 000,00","93,64","Alemanha","-","7,48","15 mai. 2041","4,45","EUR","15 jan. 2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","382 089,22","0,02","382 089,22","400 000,00","400 000,00","91,62","Estados Unidos","-","8,40","20 nov. 2037","4,25","EUR","20 nov. 2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","381 831,04","0,02","381 831,04","400 000,00","400 000,00","94,67","Austrália","-","2,34","26 mar. 2029","1,38","EUR","26 mar. 2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","381 895,13","0,02","381 895,13","400 000,00","400 000,00","95,10","Bélgica","-","5,33","09 set. 2032","3,25","EUR","09 set. 2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","381 896,87","0,02","381 896,87","400 000,00","400 000,00","95,35","Holanda","-","1,85","11 set. 2028","1,13","EUR","09 set. 2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","381 909,06","0,02","381 909,06","400 000,00","400 000,00","94,21","Reino Unido","-","7,23","24 jun. 2035","3,88","EUR","24 jun. 2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","381 754,19","0,02","381 754,19","375 000,00","375 000,00","101,46","Alemanha","-","4,43","25 set. 2031","4,75","EUR","25 set. 2023"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381 528,85","0,02","381 528,85","400 000,00","400 000,00","95,38","Noruega","-","1,31","18 fev. 2028","0,01","EUR","18 fev. 2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","381 395,63","0,02","381 395,63","400 000,00","400 000,00","95,25","Alemanha","-","1,21","11 jan. 2028","0,13","EUR","11 jan. 2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","381 418,07","0,02","381 418,07","400 000,00","400 000,00","95,22","Reino Unido","-","1,44","06 abr. 2028","0,25","EUR","06 abr. 2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","381 425,49","0,02","381 425,49","400 000,00","400 000,00","95,16","Alemanha","-","1,58","31 ago. 2081","1,38","EUR","31 ago. 2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","381 267,15","0,02","381 267,15","400 000,00","400 000,00","94,39","Alemanha","-","6,62","23 jul. 2034","3,75","EUR","23 jan. 2026"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","380 913,93","0,02","380 913,93","400 000,00","400 000,00","94,55","Estados Unidos","-","2,38","06 abr. 2029","1,25","EUR","06 abr. 2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","380 944,70","0,02","380 944,70","375 000,00","375 000,00","99,59","Suíça","-","3,99","29 abr. 2031","4,15","EUR","29 abr. 2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","380 945,81","0,02","380 945,81","487 000,00","487 000,00","76,71","Alemanha","-","9,69","15 nov. 2037","1,63","EUR","15 nov. 2017"
"T","AT&T INC","Communications","Fixed Income","380 809,13","0,02","380 809,13","545 000,00","545 000,00","69,69","Estados Unidos","-","11,04","14 set. 2039","1,80","EUR","11 set. 2019"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","380 520,57","0,02","380 520,57","400 000,00","400 000,00","93,75","Holanda","-","5,79","06 mai. 2033","3,00","EUR","06 mai. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","380 624,13","0,02","380 624,13","475 000,00","475 000,00","80,08","Estados Unidos","-","6,67","14 set. 2033","0,50","EUR","14 set. 2021"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","380 625,32","0,02","380 625,32","375 000,00","375 000,00","99,26","Estados Unidos","-","2,17","01 mar. 2029","3,50","EUR","01 mar. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","380 418,41","0,02","380 418,41","375 000,00","375 000,00","99,64","Suíça","-","1,32","15 mar. 2028","3,00","EUR","15 nov. 2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 467,16","0,02","380 467,16","400 000,00","400 000,00","94,16","Espanha","-","2,16","15 jan. 2029","1,25","EUR","15 fev. 2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","380 467,85","0,02","380 467,85","400 000,00","400 000,00","93,95","Holanda","-","5,09","01 jun. 2032","3,00","EUR","01 jun. 2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","380 182,00","0,02","380 182,00","400 000,00","400 000,00","94,86","França","-","1,47","20 abr. 2028","0,38","EUR","20 abr. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","380 012,87","0,02","380 012,87","400 000,00","400 000,00","94,48","França","-","4,17","31 dez. 2079","4,75","EUR","11 set. 2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","380 080,34","0,02","380 080,34","400 000,00","400 000,00","94,87","Reino Unido","-","2,80","19 set. 2029","1,75","EUR","19 set. 2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","379 866,54","0,02","379 866,54","400 000,00","400 000,00","93,55","Itália","-","7,76","18 jun. 2036","4,13","EUR","18 jun. 2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","379 775,24","0,02","379 775,24","400 000,00","400 000,00","94,12","Austrália","-","2,35","28 mar. 2029","1,45","EUR","28 mar. 2019"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Seguros","Fixed Income","379 787,08","0,02","379 787,08","400 000,00","400 000,00","93,74","Suíça","-","3,32","30 abr. 2050","2,53","EUR","21 mar. 2019"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","379 788,10","0,02","379 788,10","400 000,00","400 000,00","94,70","Espanha","-","1,47","21 abr. 2028","0,50","EUR","21 out. 2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","379 533,22","0,02","379 533,22","450 000,00","450 000,00","84,31","Suécia","-","4,73","13 out. 2031","1,63","EUR","13 out. 2021"
"MA","MASTERCARD INC","Outros","Fixed Income","379 592,82","0,02","379 592,82","400 000,00","400 000,00","94,24","Estados Unidos","-","2,27","22 fev. 2029","1,00","EUR","22 fev. 2022"
"EDENFP","EDENRED RegS","Outros","Fixed Income","379 611,40","0,02","379 611,40","400 000,00","400 000,00","94,43","França","-","2,57","18 jun. 2029","1,38","EUR","18 jun. 2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","379 399,82","0,02","379 399,82","380 000,00","380 000,00","98,37","Alemanha","-","4,94","31 mai. 2032","3,75","EUR","20 jan. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","379 288,19","0,02","379 288,19","400 000,00","400 000,00","94,77","Áustria","-","1,55","17 mai. 2028","0,13","EUR","17 mai. 2021"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","378 986,39","0,02","378 986,39","400 000,00","400 000,00","93,13","Estados Unidos","-","5,32","12 jan. 2033","4,50","EUR","12 jun. 2026"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","379 004,29","0,02","379 004,29","400 000,00","400 000,00","94,67","Holanda","-","1,65","23 jun. 2028","0,25","EUR","23 jun. 2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","379 053,21","0,02","379 053,21","400 000,00","400 000,00","94,72","Dinamarca","-","1,60","04 jun. 2028","0,13","EUR","04 jun. 2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","379 057,02","0,02","379 057,02","400 000,00","400 000,00","93,62","Alemanha","-","3,08","15 jan. 2030","1,50","EUR","15 jan. 2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","378 912,03","0,02","378 912,03","400 000,00","400 000,00","94,68","Reino Unido","-","6,12","16 out. 2033","3,63","EUR","16 out. 2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","378 938,48","0,02","378 938,48","400 000,00","400 000,00","93,83","França","-","2,36","31 mar. 2029","1,63","EUR","31 mar. 2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","378 773,11","0,02","378 773,11","400 000,00","400 000,00","91,59","França","-","7,92","17 dez. 2036","4,13","EUR","19 jan. 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","378 795,32","0,02","378 795,32","400 000,00","400 000,00","93,46","Alemanha","-","7,35","04 jun. 2035","3,25","EUR","04 dez. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","378 492,36","0,02","378 492,36","400 000,00","400 000,00","93,88","França","-","1,96","25 out. 2028","0,75","EUR","25 mai. 2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","378 631,99","0,02","378 631,99","400 000,00","400 000,00","92,38","Holanda","-","7,02","17 fev. 2035","3,38","EUR","17 fev. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","378 647,74","0,02","378 647,74","400 000,00","400 000,00","94,39","França","-","5,35","16 set. 2032","2,88","EUR","16 set. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","378 385,30","0,02","378 385,30","400 000,00","400 000,00","93,25","Estados Unidos","-","2,97","28 nov. 2029","1,50","EUR","28 nov. 2017"
"C","CITIGROUP INC","Banking","Fixed Income","378 392,85","0,02","378 392,85","375 000,00","375 000,00","100,90","Estados Unidos","-","5,24","26 out. 2033","4,46","EUR","26 out. 2026"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","378 451,85","0,02","378 451,85","400 000,00","400 000,00","94,53","França","-","1,86","09 set. 2028","0,75","EUR","09 set. 2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","378 057,34","0,02","378 057,34","400 000,00","400 000,00","94,28","Holanda","-","5,40","22 set. 2032","3,00","EUR","22 set. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","377 899,84","0,02","377 899,84","400 000,00","400 000,00","93,91","Japão","-","7,49","26 ago. 2035","3,69","EUR","26 ago. 2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377 907,37","0,02","377 907,37","400 000,00","400 000,00","93,96","Estados Unidos","-","2,35","21 mar. 2029","0,88","EUR","21 mar. 2019"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","377 938,59","0,02","377 938,59","400 000,00","400 000,00","90,26","Alemanha","-","9,79","12 nov. 2040","4,50","EUR","12 nov. 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","377 695,13","0,02","377 695,13","400 000,00","400 000,00","92,20","França","-","8,40","03 mar. 2037","3,50","EUR","03 mar. 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","377 793,26","0,02","377 793,26","400 000,00","400 000,00","94,32","Itália","-","2,82","26 set. 2029","1,88","EUR","26 set. 2017"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","377 751,60","0,02","377 751,60","500 000,00","500 000,00","75,46","França","-","7,46","17 set. 2034","1,00","EUR","17 set. 2019"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","377 538,51","0,02","377 538,51","400 000,00","400 000,00","92,16","França","-","7,70","11 mar. 2036","3,63","EUR","11 mar. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","377 629,93","0,02","377 629,93","400 000,00","400 000,00","93,97","Espanha","-","2,64","15 jul. 2029","1,63","EUR","15 jul. 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","377 430,64","0,02","377 430,64","400 000,00","400 000,00","94,09","Estados Unidos","-","7,48","26 set. 2035","3,88","EUR","26 set. 2025"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","377 469,74","0,02","377 469,74","400 000,00","400 000,00","93,02","Dinamarca","-","2,95","26 nov. 2029","1,50","EUR","24 nov. 2017"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","377 209,20","0,02","377 209,20","400 000,00","400 000,00","91,98","Holanda","-","8,40","12 fev. 2037","3,38","EUR","12 fev. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377 244,67","0,02","377 244,67","400 000,00","400 000,00","93,08","França","-","9,14","01 jul. 2038","4,00","EUR","01 jul. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","377 052,75","0,02","377 052,75","400 000,00","400 000,00","93,84","França","-","6,72","11 set. 2034","3,88","EUR","11 set. 2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","376 928,85","0,02","376 928,85","400 000,00","400 000,00","92,32","Alemanha","-","7,86","20 mar. 2036","3,25","EUR","20 mar. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376 947,14","0,02","376 947,14","400 000,00","400 000,00","90,94","França","-","11,10","11 jan. 2043","4,25","EUR","11 jan. 2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","376 741,32","0,02","376 741,32","400 000,00","400 000,00","93,20","Reino Unido","-","3,26","29 mar. 2030","1,75","EUR","29 mar. 2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","376 802,46","0,02","376 802,46","400 000,00","400 000,00","94,14","França","-","1,86","14 set. 2028","0,63","EUR","14 mai. 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","376 362,51","0,02","376 362,51","375 000,00","375 000,00","99,86","Japão","-","5,25","05 set. 2032","3,98","EUR","05 set. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376 239,75","0,02","376 239,75","400 000,00","400 000,00","93,64","França","-","8,77","11 set. 2037","3,88","EUR","11 set. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","376 242,31","0,02","376 242,31","415 000,00","415 000,00","89,88","Estados Unidos","-","4,19","08 mar. 2031","1,25","EUR","08 mar. 2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","375 987,32","0,02","375 987,32","400 000,00","400 000,00","93,01","Alemanha","-","4,28","14 jul. 2031","3,63","EUR","14 jul. 2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","376 018,96","0,02","376 018,96","375 000,00","375 000,00","98,68","Reino Unido","-","2,44","12 mai. 2030","3,58","EUR","12 mai. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","376 065,00","0,02","376 065,00","400 000,00","400 000,00","92,41","França","-","7,23","07 mai. 2035","3,50","EUR","07 mai. 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","376 067,40","0,02","376 067,40","375 000,00","375 000,00","97,83","Estados Unidos","-","3,85","08 fev. 2031","3,52","EUR","08 fev. 2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","376 096,98","0,02","376 096,98","400 000,00","400 000,00","93,78","Espanha","-","4,51","23 set. 2031","3,13","EUR","23 set. 2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","376 127,80","0,02","376 127,80","416 000,00","416 000,00","89,98","Itália","-","3,40","24 abr. 2030","0,88","EUR","24 jul. 2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","376 132,17","0,02","376 132,17","400 000,00","400 000,00","93,35","França","-","2,43","24 abr. 2029","1,38","EUR","24 abr. 2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","375 909,62","0,02","375 909,62","400 000,00","400 000,00","93,94","Holanda","-","1,88","21 set. 2028","0,50","EUR","21 set. 2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","375 945,36","0,02","375 945,36","375 000,00","375 000,00","98,24","Austrália","-","3,16","18 mar. 2030","3,39","EUR","18 mar. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","375 950,90","0,02","375 950,90","400 000,00","400 000,00","93,03","França","-","7,39","17 jul. 2035","3,63","EUR","17 jul. 2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","375 637,52","0,02","375 637,52","400 000,00","400 000,00","93,04","Suécia","-","2,16","11 jan. 2029","1,13","EUR","11 nov. 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","375 334,53","0,02","375 334,53","385 000,00","385 000,00","97,34","Reino Unido","-","1,86","26 set. 2028","2,13","EUR","26 set. 2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","375 299,63","0,02","375 299,63","375 000,00","375 000,00","98,33","Estados Unidos","-","2,22","26 fev. 2029","2,70","EUR","26 fev. 2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","375 096,20","0,02","375 096,20","400 000,00","400 000,00","93,11","Alemanha","-","2,18","17 jan. 2029","0,88","EUR","17 jan. 2022"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","375 097,42","0,02","375 097,42","400 000,00","400 000,00","93,28","Noruega","-","2,49","12 mai. 2029","1,13","EUR","12 mai. 2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","374 826,46","0,02","374 826,46","400 000,00","400 000,00","93,46","Canadá","-","1,99","01 nov. 2028","0,25","EUR","02 set. 2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","374 867,59","0,02","374 867,59","400 000,00","400 000,00","93,31","Holanda","-","2,56","12 jun. 2029","1,13","EUR","12 jun. 2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","374 673,04","0,02","374 673,04","375 000,00","375 000,00","99,33","Alemanha","-","5,92","29 ago. 2033","4,00","EUR","29 ago. 2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","374 677,53","0,02","374 677,53","375 000,00","375 000,00","97,25","Suíça","-","4,63","04 fev. 2032","3,75","EUR","04 jun. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","374 755,85","0,02","374 755,85","400 000,00","400 000,00","93,18","Alemanha","-","6,84","27 ago. 2034","3,38","EUR","27 ago. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","374 565,87","0,02","374 565,87","400 000,00","400 000,00","91,18","França","-","6,97","17 jan. 2035","3,25","EUR","17 set. 2024"
"SAPGR","SAP SE RegS","Outros","Fixed Income","374 369,85","0,02","374 369,85","400 000,00","400 000,00","92,76","Alemanha","-","3,25","13 mar. 2030","1,38","EUR","13 mar. 2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374 386,37","0,02","374 386,37","400 000,00","400 000,00","93,26","Japão","-","2,10","13 dez. 2028","0,40","EUR","13 dez. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","374 470,97","0,02","374 470,97","469 000,00","469 000,00","78,15","Suíça","-","9,58","02 nov. 2037","1,75","EUR","02 nov. 2017"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","373 902,98","0,02","373 902,98","400 000,00","400 000,00","93,42","Alemanha","-","10,47","16 out. 2040","4,17","EUR","16 out. 2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373 743,34","0,02","373 743,34","400 000,00","400 000,00","93,09","Austrália","-","2,03","15 nov. 2028","0,38","EUR","16 set. 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","373 271,96","0,02","373 271,96","575 000,00","575 000,00","64,43","Estados Unidos","-","12,23","15 mar. 2040","0,80","EUR","18 set. 2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","373 310,43","0,02","373 310,43","400 000,00","400 000,00","93,18","França","-","2,81","18 set. 2029","1,63","EUR","18 set. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","373 051,20","0,02","373 051,20","375 000,00","375 000,00","97,65","Canadá","-","4,08","16 abr. 2031","3,56","EUR","16 abr. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","372 842,68","0,02","372 842,68","375 000,00","375 000,00","98,92","Japão","-","5,24","05 set. 2032","4,03","EUR","05 set. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","372 869,48","0,02","372 869,48","450 000,00","450 000,00","82,01","Suíça","-","7,70","29 mar. 2035","1,50","EUR","29 mar. 2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","372 508,91","0,02","372 508,91","350 000,00","350 000,00","101,82","Dinamarca","-","1,86","10 nov. 2029","4,88","EUR","10 nov. 2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372 360,11","0,02","372 360,11","375 000,00","375 000,00","97,09","Reino Unido","-","4,72","15 fev. 2032","3,25","EUR","15 fev. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372 193,08","0,02","372 193,08","400 000,00","400 000,00","92,68","Estados Unidos","-","2,51","21 mai. 2029","0,88","EUR","21 mai. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372 238,42","0,02","372 238,42","400 000,00","400 000,00","92,98","Alemanha","-","2,13","19 dez. 2028","0,10","EUR","19 jan. 2021"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","371 873,88","0,02","371 873,88","405 000,00","405 000,00","91,08","Estados Unidos","-","3,05","15 dez. 2029","0,88","EUR","06 dez. 2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","371 970,14","0,02","371 970,14","400 000,00","400 000,00","92,53","Austrália","-","8,22","03 set. 2036","3,50","EUR","03 set. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","371 497,17","0,02","371 497,17","350 000,00","350 000,00","103,13","África do Sul","-","3,79","15 mar. 2031","5,00","EUR","15 mar. 2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","371 614,41","0,02","371 614,41","375 000,00","375 000,00","98,08","Japão","-","2,86","01 nov. 2029","3,33","EUR","01 jul. 2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","371 359,14","0,02","371 359,14","380 000,00","380 000,00","97,02","Reino Unido","-","1,55","26 mai. 2028","1,75","EUR","26 mai. 2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","371 439,71","0,02","371 439,71","500 000,00","500 000,00","73,52","Alemanha","-","8,55","12 jan. 2036","1,00","EUR","12 jan. 2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","371 168,55","0,02","371 168,55","375 000,00","375 000,00","97,39","Reino Unido","-","4,92","08 mai. 2032","3,50","EUR","08 mai. 2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","370 986,61","0,02","370 986,61","400 000,00","400 000,00","92,63","Itália","-","3,76","01 out. 2030","2,12","EUR","01 out. 2019"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","371 061,24","0,02","371 061,24","450 000,00","450 000,00","81,79","Estados Unidos","-","6,05","19 mar. 2033","1,13","EUR","19 mar. 2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","370 720,74","0,02","370 720,74","375 000,00","375 000,00","97,20","Holanda","-","7,12","23 mai. 2035","4,00","EUR","23 mai. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","370 744,93","0,02","370 744,93","425 000,00","425 000,00","84,61","Estados Unidos","-","12,28","11 fev. 2045","3,80","EUR","11 fev. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","370 561,27","0,02","370 561,27","375 000,00","375 000,00","98,10","Estados Unidos","-","4,41","02 ago. 2031","3,25","EUR","02 mai. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","370 173,40","0,02","370 173,40","375 000,00","375 000,00","95,72","Suécia","-","4,52","05 nov. 2031","3,13","EUR","05 nov. 2024"
"CCL","CARNIVAL PLC","Consumo Cíclico","Fixed Income","370 048,05","0,02","370 048,05","400 000,00","400 000,00","91,53","Estados Unidos","-","2,91","28 out. 2029","1,00","EUR","28 out. 2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","369 836,02","0,02","369 836,02","400 000,00","400 000,00","92,36","Estados Unidos","-","7,69","10 out. 2035","3,25","EUR","10 jan. 2024"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","369 495,73","0,02","369 495,73","375 000,00","375 000,00","96,07","Estados Unidos","-","8,87","10 mar. 2038","4,00","EUR","10 mar. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","369 502,39","0,02","369 502,39","375 000,00","375 000,00","95,54","Finlândia","-","3,71","19 nov. 2035","3,25","EUR","19 nov. 2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","369 560,70","0,02","369 560,70","375 000,00","375 000,00","97,68","Itália","-","3,48","27 jul. 2030","3,70","EUR","27 jul. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","369 358,01","0,02","369 358,01","375 000,00","375 000,00","96,83","Japão","-","6,46","21 mai. 2034","3,98","EUR","21 fev. 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","369 360,24","0,02","369 360,24","485 000,00","485 000,00","75,45","Estados Unidos","-","7,74","06 fev. 2035","1,00","EUR","06 fev. 2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369 390,72","0,02","369 390,72","375 000,00","375 000,00","98,21","Reino Unido","-","1,82","10 set. 2028","2,63","EUR","10 set. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","369 462,72","0,02","369 462,72","400 000,00","400 000,00","92,27","França","-","2,21","18 jan. 2029","0,13","EUR","18 set. 2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Bens de equipamento","Fixed Income","369 220,88","0,02","369 220,88","375 000,00","375 000,00","98,18","Estados Unidos","-","1,84","11 set. 2028","2,50","EUR","11 set. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","369 295,92","0,02","369 295,92","377 000,00","377 000,00","95,05","Itália","-","7,56","15 jan. 2036","3,80","EUR","15 jan. 2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","368 990,21","0,02","368 990,21","375 000,00","375 000,00","97,40","Alemanha","-","1,08","01 dez. 2027","1,13","EUR","01 jul. 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","368 653,96","0,02","368 653,96","375 000,00","375 000,00","97,28","Estados Unidos","-","2,49","06 jun. 2029","2,75","EUR","06 jun. 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","368 786,22","0,02","368 786,22","375 000,00","375 000,00","95,92","Austrália","-","7,61","12 mar. 2036","3,97","EUR","12 mar. 2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","368 523,52","0,02","368 523,52","400 000,00","400 000,00","92,13","Noruega","-","9,65","21 out. 2038","3,63","EUR","21 out. 2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","368 351,27","0,02","368 351,27","350 000,00","350 000,00","101,94","Alemanha","-","2,92","05 mar. 2030","5,25","EUR","05 mar. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","368 407,46","0,02","368 407,46","400 000,00","400 000,00","89,76","Estados Unidos","-","12,76","26 fev. 2045","3,60","EUR","26 fev. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","368 452,81","0,02","368 452,81","375 000,00","375 000,00","96,47","Estados Unidos","-","6,37","11 mai. 2034","4,00","EUR","11 mai. 2026"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","368 010,31","0,02","368 010,31","400 000,00","400 000,00","91,77","França","-","2,69","27 jul. 2029","1,00","EUR","27 jul. 2021"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","368 082,36","0,02","368 082,36","350 000,00","350 000,00","101,15","Estados Unidos","-","5,10","29 nov. 2032","4,50","EUR","29 nov. 2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","368 134,27","0,02","368 134,27","426 000,00","426 000,00","85,96","Suíça","-","5,32","26 mai. 2032","1,13","EUR","26 mai. 2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","367 865,24","0,02","367 865,24","387 000,00","387 000,00","95,01","Alemanha","-","1,90","26 set. 2028","0,63","EUR","26 set. 2016"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","367 916,22","0,02","367 916,22","400 000,00","400 000,00","90,96","Dinamarca","-","5,92","14 jun. 2033","2,88","EUR","14 jun. 2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","367 498,56","0,02","367 498,56","350 000,00","350 000,00","103,15","Grécia","-","3,11","28 jun. 2035","5,88","EUR","28 mar. 2024"
"HBANSW","HELVETIA EUROPE SA RegS","Seguros","Fixed Income","367 546,48","0,02","367 546,48","400 000,00","400 000,00","91,73","Suíça","-","4,37","30 set. 2041","2,75","EUR","30 jun. 2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367 344,52","0,02","367 344,52","375 000,00","375 000,00","96,92","Itália","-","3,42","22 jun. 2030","3,13","EUR","22 jun. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","367 378,03","0,02","367 378,03","377 000,00","377 000,00","96,87","Alemanha","-","1,33","28 fev. 2028","0,90","EUR","28 fev. 2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","367 390,09","0,02","367 390,09","400 000,00","400 000,00","91,63","França","-","8,86","30 set. 2037","3,75","EUR","30 set. 2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","367 281,68","0,02","367 281,68","350 000,00","350 000,00","100,77","Suíça","-","5,80","17 nov. 2033","4,50","EUR","17 nov. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","367 026,99","0,02","367 026,99","375 000,00","375 000,00","96,50","Alemanha","-","4,20","20 mai. 2031","3,25","EUR","20 mai. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","367 051,66","0,02","367 051,66","375 000,00","375 000,00","95,92","Itália","-","3,94","24 fev. 2031","3,00","EUR","24 fev. 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","367 084,49","0,02","367 084,49","375 000,00","375 000,00","97,06","Reino Unido","-","2,55","03 jul. 2029","2,75","EUR","03 jul. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","367 096,77","0,02","367 096,77","375 000,00","375 000,00","96,29","Reino Unido","-","4,87","13 mai. 2033","3,63","EUR","13 mai. 2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","366 759,19","0,02","366 759,19","375 000,00","375 000,00","95,40","Bélgica","-","5,52","24 jan. 2033","3,25","EUR","23 jan. 2013"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","366 768,60","0,02","366 768,60","375 000,00","375 000,00","96,81","Alemanha","-","7,96","22 jul. 2036","4,00","EUR","22 jul. 2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","366 779,04","0,02","366 779,04","375 000,00","375 000,00","96,53","Reino Unido","-","5,80","06 jun. 2033","3,40","EUR","06 jun. 2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","366 547,16","0,02","366 547,16","375 000,00","375 000,00","96,65","Japão","-","4,55","01 nov. 2031","3,56","EUR","01 jul. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","366 160,16","0,02","366 160,16","400 000,00","400 000,00","91,39","França","-","3,74","17 set. 2030","1,63","EUR","17 set. 2018"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","365 986,49","0,02","365 986,49","400 000,00","400 000,00","89,96","Suíça","-","12,21","29 mai. 2044","3,88","EUR","29 mai. 2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","366 084,15","0,02","366 084,15","373 000,00","373 000,00","97,28","Alemanha","-","1,46","24 abr. 2028","1,75","EUR","24 abr. 2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","366 129,63","0,02","366 129,63","400 000,00","400 000,00","90,75","Holanda","-","2,98","29 nov. 2030","0,88","EUR","29 nov. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","366 146,93","0,02","366 146,93","375 000,00","375 000,00","95,66","Estados Unidos","-","5,60","26 fev. 2033","3,05","EUR","26 fev. 2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","365 904,39","0,02","365 904,39","375 000,00","375 000,00","96,19","Japão","-","7,74","30 jun. 2036","4,47","EUR","17 abr. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","365 917,11","0,02","365 917,11","400 000,00","400 000,00","91,36","Itália","-","2,62","23 jun. 2029","0,38","EUR","23 jun. 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","365 923,51","0,02","365 923,51","350 000,00","350 000,00","100,51","Suécia","-","2,81","27 nov. 2034","4,50","EUR","27 fev. 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","365 676,04","0,02","365 676,04","410 000,00","410 000,00","88,49","Estados Unidos","-","9,03","24 jul. 2037","2,88","EUR","24 jul. 2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","365 682,44","0,02","365 682,44","375 000,00","375 000,00","96,01","Estados Unidos","-","7,83","07 jun. 2036","4,03","EUR","07 jun. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","365 792,00","0,02","365 792,00","350 000,00","350 000,00","101,31","Finlândia","-","1,95","23 fev. 2034","4,88","EUR","23 nov. 2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","365 443,66","0,02","365 443,66","510 000,00","510 000,00","70,95","Alemanha","-","11,79","16 abr. 2040","1,38","EUR","16 abr. 2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","365 179,90","0,02","365 179,90","375 000,00","375 000,00","93,33","Estados Unidos","-","12,23","10 nov. 2045","4,29","EUR","10 nov. 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","365 318,04","0,02","365 318,04","350 000,00","350 000,00","101,32","Estados Unidos","-","4,58","15 fev. 2032","4,50","EUR","28 jun. 2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","364 691,45","0,02","364 691,45","400 000,00","400 000,00","90,48","Alemanha","-","4,27","21 abr. 2031","1,38","EUR","21 abr. 2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","364 518,15","0,02","364 518,15","375 000,00","375 000,00","95,17","Holanda","-","2,85","05 nov. 2029","2,13","EUR","05 mai. 2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","364 367,07","0,02","364 367,07","400 000,00","400 000,00","90,56","França","-","3,51","23 jun. 2030","1,63","EUR","23 jun. 2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","364 466,47","0,02","364 466,47","400 000,00","400 000,00","90,54","Alemanha","-","9,92","27 ago. 2039","3,85","EUR","27 ago. 2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","364 466,85","0,02","364 466,85","375 000,00","375 000,00","95,69","Estados Unidos","-","7,16","03 jun. 2035","3,92","EUR","03 jun. 2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Seguros","Fixed Income","364 291,72","0,02","364 291,72","400 000,00","400 000,00","90,04","Suíça","-","5,13","04 jun. 2052","2,71","EUR","04 jun. 2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","364 070,58","0,02","364 070,58","375 000,00","375 000,00","95,44","Holanda","-","6,46","03 mai. 2034","3,50","EUR","03 out. 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364 124,98","0,02","364 124,98","400 000,00","400 000,00","90,43","Estados Unidos","-","3,21","13 fev. 2030","0,88","EUR","13 fev. 2020"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","363 832,41","0,02","363 832,41","380 000,00","380 000,00","95,65","Itália","-","1,87","19 set. 2028","1,13","EUR","19 set. 2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","363 975,36","0,02","363 975,36","375 000,00","375 000,00","95,71","Estados Unidos","-","6,58","07 jun. 2034","3,63","EUR","07 jun. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","363 736,38","0,02","363 736,38","350 000,00","350 000,00","100,33","Itália","-","2,73","27 nov. 2029","4,00","EUR","27 nov. 2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","363 753,77","0,02","363 753,77","400 000,00","400 000,00","90,17","Estados Unidos","-","4,22","31 mar. 2031","1,38","EUR","31 mar. 2022"
"T","AT&T INC","Communications","Fixed Income","363 166,85","0,02","363 166,85","375 000,00","375 000,00","95,75","Estados Unidos","-","11,89","03 ago. 2045","5,05","EUR","03 ago. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","363 203,49","0,02","363 203,49","400 000,00","400 000,00","90,43","França","-","2,94","26 out. 2029","0,38","EUR","26 out. 2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","363 253,69","0,02","363 253,69","400 000,00","400 000,00","90,78","Nova Zelândia","-","2,85","17 set. 2029","0,38","EUR","17 set. 2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","363 316,96","0,02","363 316,96","375 000,00","375 000,00","93,90","Reino Unido","-","8,10","22 jan. 2037","4,00","EUR","22 jan. 2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Imobiliário","Fixed Income","363 317,49","0,02","363 317,49","400 000,00","400 000,00","90,81","Luxemburgo","-","2,90","12 out. 2029","0,90","EUR","12 out. 2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","363 146,47","0,02","363 146,47","400 000,00","400 000,00","89,95","França","-","2,94","04 nov. 2029","0,88","EUR","04 nov. 2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","362 857,37","0,02","362 857,37","400 000,00","400 000,00","89,29","Estados Unidos","-","12,33","04 jun. 2044","3,75","EUR","04 jun. 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","362 897,22","0,02","362 897,22","350 000,00","350 000,00","100,54","Itália","-","2,10","01 fev. 2030","4,38","EUR","05 dez. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","362 613,34","0,02","362 613,34","350 000,00","350 000,00","99,79","Estados Unidos","-","1,94","21 nov. 2028","4,17","EUR","21 mai. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","362 268,71","0,02","362 268,71","375 000,00","375 000,00","94,91","Alemanha","-","7,82","19 mai. 2036","4,00","EUR","19 mai. 2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","362 104,96","0,02","362 104,96","400 000,00","400 000,00","90,43","França","-","3,77","27 set. 2030","1,50","EUR","27 set. 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361 728,59","0,02","361 728,59","420 000,00","420 000,00","85,95","Estados Unidos","-","4,62","01 ago. 2031","0,80","EUR","01 ago. 2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","361 814,15","0,02","361 814,15","350 000,00","350 000,00","100,13","Estados Unidos","-","1,02","28 nov. 2027","3,63","EUR","28 nov. 2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","361 333,88","0,02","361 333,88","375 000,00","375 000,00","94,16","Itália","-","6,30","06 mar. 2034","3,50","EUR","06 mar. 2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","361 305,63","0,02","361 305,63","350 000,00","350 000,00","100,23","Itália","-","2,10","05 fev. 2030","4,25","EUR","05 fev. 2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","361 317,34","0,02","361 317,34","384 000,00","384 000,00","94,07","Alemanha","-","1,91","01 out. 2028","0,50","EUR","01 abr. 2021"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","361 024,43","0,02","361 024,43","375 000,00","375 000,00","95,18","Polónia","-","5,83","07 jul. 2033","3,75","EUR","07 jul. 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361 034,11","0,02","361 034,11","365 000,00","365 000,00","97,65","Estados Unidos","-","2,44","14 mai. 2029","2,88","EUR","13 mai. 2014"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","360 604,64","0,02","360 604,64","400 000,00","400 000,00","89,67","França","-","3,15","15 jan. 2030","0,63","EUR","15 jan. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","360 409,05","0,02","360 409,05","395 000,00","395 000,00","90,53","França","-","3,34","15 abr. 2030","1,38","EUR","15 abr. 2015"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","360 298,74","0,02","360 298,74","425 000,00","425 000,00","84,24","Reino Unido","-","5,16","10 mar. 2032","0,88","EUR","10 mar. 2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportes","Fixed Income","360 061,47","0,02","360 061,47","350 000,00","350 000,00","100,39","Austrália","-","3,88","22 mar. 2031","4,25","EUR","22 mar. 2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","359 827,82","0,02","359 827,82","350 000,00","350 000,00","100,98","Finlândia","-","5,59","26 mai. 2033","4,50","EUR","26 mai. 2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","359 862,16","0,02","359 862,16","351 000,00","351 000,00","99,83","Japão","-","1,18","13 jan. 2028","3,50","EUR","13 jan. 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","359 703,44","0,02","359 703,44","376 000,00","376 000,00","94,85","Estados Unidos","-","3,40","03 jun. 2030","2,13","EUR","02 jun. 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","359 617,32","0,02","359 617,32","600 000,00","600 000,00","59,83","Estados Unidos","-","16,88","01 out. 2049","1,88","EUR","30 set. 2019"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","359 339,55","0,02","359 339,55","400 000,00","400 000,00","89,52","França","-","3,47","20 mai. 2030","0,75","EUR","20 mai. 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","359 423,88","0,02","359 423,88","375 000,00","375 000,00","95,29","Suécia","-","5,28","19 ago. 2032","3,25","EUR","19 ago. 2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","359 457,59","0,02","359 457,59","350 000,00","350 000,00","99,94","Canadá","-","1,21","25 jan. 2028","3,75","EUR","25 jan. 2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","358 864,55","0,02","358 864,55","400 000,00","400 000,00","89,51","França","-","3,56","20 jun. 2030","0,63","EUR","20 jun. 2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","358 790,22","0,02","358 790,22","375 000,00","375 000,00","95,00","Alemanha","-","2,48","22 mai. 2029","1,63","EUR","22 mai. 2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","358 803,35","0,02","358 803,35","350 000,00","350 000,00","100,33","Estados Unidos","-","1,40","05 abr. 2028","4,00","EUR","05 abr. 2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","358 540,70","0,02","358 540,70","400 000,00","400 000,00","89,41","Holanda","-","3,33","18 mar. 2030","0,38","EUR","18 mar. 2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","358 607,50","0,02","358 607,50","350 000,00","350 000,00","99,98","Itália","-","1,30","01 mar. 2028","3,88","EUR","01 mar. 2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","358 459,98","0,02","358 459,98","375 000,00","375 000,00","95,36","Estados Unidos","-","1,51","05 mai. 2028","0,50","EUR","05 mai. 2020"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","358 233,96","0,02","358 233,96","350 000,00","350 000,00","99,65","Irlanda","-","7,52","03 mar. 2036","4,25","EUR","03 out. 2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","358 268,42","0,02","358 268,42","400 000,00","400 000,00","89,47","Suécia","-","2,81","06 set. 2029","0,75","EUR","06 set. 2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","358 317,82","0,02","358 317,82","350 000,00","350 000,00","99,55","Reino Unido","-","2,08","09 jan. 2029","3,63","EUR","09 jan. 2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","358 067,58","0,02","358 067,58","350 000,00","350 000,00","101,81","Estados Unidos","-","5,85","12 set. 2033","4,67","EUR","12 set. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","358 076,16","0,02","358 076,16","350 000,00","350 000,00","99,31","França","-","2,01","12 jan. 2029","3,88","EUR","12 jan. 2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","358 152,78","0,02","358 152,78","350 000,00","350 000,00","99,85","Itália","-","1,28","01 mar. 2028","3,88","EUR","01 mar. 2024"
"V","VISA INC","Outros","Fixed Income","357 949,45","0,02","357 949,45","375 000,00","375 000,00","93,93","Estados Unidos","-","8,61","15 mai. 2037","3,50","EUR","15 mai. 2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","357 704,62","0,02","357 704,62","400 000,00","400 000,00","88,67","França","-","3,14","19 jan. 2030","1,00","EUR","19 jan. 2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357 447,24","0,02","357 447,24","350 000,00","350 000,00","99,75","Portugal","-","3,03","11 mar. 2030","3,88","EUR","11 out. 2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportes","Fixed Income","357 462,64","0,02","357 462,64","350 000,00","350 000,00","101,60","Reino Unido","-","1,67","14 set. 2028","5,25","EUR","14 set. 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","357 205,28","0,02","357 205,28","400 000,00","400 000,00","88,23","Espanha","-","5,05","26 mar. 2032","1,88","EUR","26 set. 2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","357 229,59","0,02","357 229,59","350 000,00","350 000,00","100,07","Austrália","-","3,15","03 mai. 2030","4,25","EUR","03 mai. 2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","357 286,12","0,02","357 286,12","350 000,00","350 000,00","100,46","Finlândia","-","1,41","26 mai. 2028","4,00","EUR","26 mai. 2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","357 321,20","0,02","357 321,20","400 000,00","400 000,00","87,29","Irlanda","-","6,31","05 nov. 2033","2,13","EUR","05 nov. 2018"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","357 097,79","0,02","357 097,79","375 000,00","375 000,00","93,36","Estados Unidos","-","8,94","09 mai. 2038","4,13","EUR","09 mai. 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","357 111,49","0,02","357 111,49","425 000,00","425 000,00","83,26","Estados Unidos","-","4,99","15 jan. 2032","1,00","EUR","23 set. 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","356 492,85","0,02","356 492,85","350 000,00","350 000,00","99,02","Estados Unidos","-","2,97","09 jan. 2030","3,63","EUR","09 jan. 2023"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","356 414,68","0,02","356 414,68","350 000,00","350 000,00","99,19","Estados Unidos","-","1,02","19 nov. 2027","2,88","EUR","19 nov. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","356 468,95","0,02","356 468,95","375 000,00","375 000,00","94,87","Holanda","-","8,85","03 out. 2037","3,87","EUR","03 out. 2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356 177,45","0,02","356 177,45","350 000,00","350 000,00","98,29","Itália","-","4,43","28 nov. 2031","3,88","EUR","28 nov. 2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","356 317,20","0,02","356 317,20","350 000,00","350 000,00","101,15","Alemanha","-","2,57","26 ago. 2029","4,25","EUR","26 mai. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","355 991,09","0,02","355 991,09","350 000,00","350 000,00","101,16","Suécia","-","3,57","05 set. 2030","4,38","EUR","05 set. 2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","356 123,55","0,02","356 123,55","425 000,00","425 000,00","83,44","Estados Unidos","-","5,43","18 jul. 2032","1,38","EUR","18 jan. 2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","356 135,13","0,02","356 135,13","350 000,00","350 000,00","98,50","Itália","-","2,81","27 nov. 2030","3,63","EUR","27 nov. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","355 861,28","0,02","355 861,28","350 000,00","350 000,00","99,58","Alemanha","-","1,35","17 mar. 2028","3,50","EUR","17 set. 2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","355 879,63","0,02","355 879,63","350 000,00","350 000,00","101,24","Holanda","-","1,69","18 set. 2028","4,88","EUR","18 set. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","355 900,04","0,02","355 900,04","375 000,00","375 000,00","94,58","Finlândia","-","7,61","17 set. 2035","3,50","EUR","17 set. 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","355 901,41","0,02","355 901,41","350 000,00","350 000,00","100,75","Irlanda","-","2,40","10 ago. 2034","4,75","EUR","10 mai. 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","355 925,85","0,02","355 925,85","350 000,00","350 000,00","100,10","Alemanha","-","3,29","23 mai. 2030","3,85","EUR","23 nov. 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","355 677,05","0,02","355 677,05","350 000,00","350 000,00","99,56","Estados Unidos","-","2,33","16 abr. 2029","4,00","EUR","16 abr. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355 689,81","0,02","355 689,81","450 000,00","450 000,00","78,09","Itália","-","7,60","17 jan. 2035","1,25","EUR","17 jan. 2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","355 295,39","0,02","355 295,39","350 000,00","350 000,00","100,40","Luxemburgo","-","1,61","25 jul. 2028","4,63","EUR","25 jan. 2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","355 097,34","0,02","355 097,34","350 000,00","350 000,00","99,81","Itália","-","5,63","06 jun. 2033","4,38","EUR","06 jun. 2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","355 129,23","0,02","355 129,23","350 000,00","350 000,00","100,27","Irlanda","-","2,51","10 jul. 2030","4,25","EUR","10 abr. 2024"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","354 892,97","0,02","354 892,97","361 000,00","361 000,00","96,66","Áustria","-","2,03","04 dez. 2028","1,88","EUR","04 dez. 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","354 970,41","0,02","354 970,41","525 000,00","525 000,00","66,78","Estados Unidos","-","11,70","20 fev. 2040","1,25","EUR","20 fev. 2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","354 983,27","0,02","354 983,27","350 000,00","350 000,00","100,18","Itália","-","3,32","03 jul. 2030","4,13","EUR","03 jul. 2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","354 586,91","0,02","354 586,91","375 000,00","375 000,00","93,85","Austrália","-","2,18","19 jan. 2029","0,94","EUR","19 jan. 2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","354 621,09","0,02","354 621,09","350 000,00","350 000,00","99,45","Irlanda","-","4,83","03 mai. 2032","4,00","EUR","03 nov. 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","354 428,76","0,02","354 428,76","350 000,00","350 000,00","99,16","Estados Unidos","-","2,18","15 mar. 2029","3,50","EUR","01 mar. 2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","354 304,59","0,02","354 304,59","400 000,00","400 000,00","87,96","França","-","5,28","30 jun. 2032","2,00","EUR","30 jun. 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","354 309,12","0,02","354 309,12","500 000,00","500 000,00","70,07","Estados Unidos","-","11,39","18 mai. 2040","1,85","EUR","18 mai. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","354 056,09","0,02","354 056,09","400 000,00","400 000,00","88,23","Alemanha","-","3,59","09 jul. 2030","1,00","EUR","09 jul. 2020"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","353 851,95","0,02","353 851,95","359 000,00","359 000,00","97,55","Alemanha","-","5,88","03 jul. 2033","3,38","EUR","03 jul. 2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","353 920,50","0,02","353 920,50","350 000,00","350 000,00","98,45","Luxemburgo","-","2,01","13 dez. 2028","3,13","EUR","13 dez. 2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","353 728,53","0,02","353 728,53","350 000,00","350 000,00","100,56","Holanda","-","4,33","08 set. 2031","4,25","EUR","08 set. 2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","353 731,48","0,02","353 731,48","375 000,00","375 000,00","93,87","Japão","-","8,26","04 set. 2036","3,53","EUR","04 set. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","353 769,63","0,02","353 769,63","400 000,00","400 000,00","87,82","França","-","5,28","29 jun. 2032","2,00","EUR","29 jun. 2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","353 785,50","0,02","353 785,50","375 000,00","375 000,00","93,93","Suíça","-","6,85","05 set. 2034","3,25","EUR","05 set. 2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","353 602,02","0,02","353 602,02","350 000,00","350 000,00","100,77","Reino Unido","-","3,55","29 set. 2030","4,23","EUR","29 set. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","353 618,76","0,02","353 618,76","400 000,00","400 000,00","87,74","Itália","-","4,08","17 jan. 2031","0,88","EUR","17 jan. 2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","353 012,20","0,02","353 012,20","350 000,00","350 000,00","99,76","Dinamarca","-","2,56","09 jul. 2029","3,88","EUR","27 mar. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353 083,53","0,02","353 083,53","350 000,00","350 000,00","98,58","Holanda","-","3,92","25 mar. 2031","4,00","EUR","25 mar. 2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","353 114,08","0,02","353 114,08","350 000,00","350 000,00","97,71","Romania","-","4,53","21 jan. 2032","4,25","EUR","02 out. 2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","353 114,83","0,02","353 114,83","350 000,00","350 000,00","98,12","Itália","-","2,95","15 jan. 2031","3,63","EUR","15 jan. 2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","352 588,37","0,02","352 588,37","400 000,00","400 000,00","87,76","Alemanha","-","4,11","14 jan. 2031","0,50","EUR","14 jan. 2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","352 592,41","0,02","352 592,41","350 000,00","350 000,00","98,63","Alemanha","-","4,04","11 abr. 2031","4,00","EUR","11 jan. 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","352 596,98","0,02","352 596,98","400 000,00","400 000,00","87,63","Reino Unido","-","5,34","12 jul. 2032","1,88","EUR","12 jul. 2017"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","352 635,22","0,02","352 635,22","400 000,00","400 000,00","86,62","Irlanda","-","5,58","05 nov. 2032","1,60","EUR","05 nov. 2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352 348,13","0,02","352 348,13","400 000,00","400 000,00","87,59","França","-","3,94","09 nov. 2030","0,52","EUR","09 nov. 2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","352 377,85","0,02","352 377,85","400 000,00","400 000,00","87,97","França","-","3,76","17 set. 2030","1,38","EUR","17 set. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","352 467,97","0,02","352 467,97","384 000,00","384 000,00","90,98","Alemanha","-","4,16","28 fev. 2031","1,25","EUR","28 fev. 2019"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","352 481,39","0,02","352 481,39","400 000,00","400 000,00","88,00","França","-","3,68","27 jul. 2030","0,50","EUR","27 jul. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","352 198,53","0,02","352 198,53","400 000,00","400 000,00","85,42","Estados Unidos","-","12,31","10 fev. 2045","3,80","EUR","10 fev. 2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","352 227,87","0,02","352 227,87","350 000,00","350 000,00","98,01","Alemanha","-","1,96","22 nov. 2028","2,88","EUR","22 mai. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","352 228,10","0,02","352 228,10","350 000,00","350 000,00","99,00","Finlândia","-","3,10","29 mai. 2035","4,13","EUR","29 mai. 2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","352 291,64","0,02","352 291,64","350 000,00","350 000,00","98,91","Austrália","-","4,05","04 mai. 2031","3,75","EUR","04 mai. 2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","352 009,76","0,02","352 009,76","350 000,00","350 000,00","99,46","Irlanda","-","4,20","11 jul. 2031","4,00","EUR","11 jul. 2023"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","352 063,08","0,02","352 063,08","350 000,00","350 000,00","99,07","Dinamarca","-","3,26","31 mai. 2030","3,88","EUR","31 mai. 2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","352 091,01","0,02","352 091,01","350 000,00","350 000,00","98,02","Dinamarca","-","2,02","11 dez. 2029","3,00","EUR","11 set. 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","351 940,24","0,02","351 940,24","400 000,00","400 000,00","87,79","Espanha","-","5,49","15 set. 2032","2,00","EUR","15 set. 2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","351 662,23","0,02","351 662,23","350 000,00","350 000,00","99,32","Holanda","-","1,52","13 jun. 2028","3,25","EUR","13 jun. 2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","351 530,82","0,02","351 530,82","350 000,00","350 000,00","97,92","Alemanha","-","3,03","31 jan. 2030","3,50","EUR","31 jan. 2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","351 561,24","0,02","351 561,24","350 000,00","350 000,00","99,26","Irlanda","-","2,45","24 jun. 2029","3,63","EUR","24 jun. 2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","351 572,59","0,02","351 572,59","350 000,00","350 000,00","100,25","Irlanda","-","1,77","03 out. 2028","4,00","EUR","03 out. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","351 377,06","0,02","351 377,06","350 000,00","350 000,00","98,67","Itália","-","1,29","24 fev. 2028","2,63","EUR","24 fev. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","351 444,26","0,02","351 444,26","400 000,00","400 000,00","86,61","França","-","6,68","22 abr. 2034","2,50","EUR","22 abr. 2022"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","351 257,64","0,02","351 257,64","355 000,00","355 000,00","97,88","Áustria","-","1,43","09 abr. 2028","2,00","EUR","09 abr. 2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","351 273,56","0,02","351 273,56","350 000,00","350 000,00","97,84","Itália","-","3,01","21 jan. 2030","3,38","EUR","21 jan. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","351 284,51","0,02","351 284,51","350 000,00","350 000,00","98,11","França","-","3,94","04 abr. 2031","4,13","EUR","04 abr. 2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","350 901,14","0,02","350 901,14","375 000,00","375 000,00","92,41","Reino Unido","-","9,20","03 jul. 2038","3,88","EUR","03 jul. 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","350 917,23","0,02","350 917,23","350 000,00","350 000,00","97,72","Estados Unidos","-","6,91","03 mar. 2035","4,00","EUR","03 mar. 2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","350 786,20","0,02","350 786,20","350 000,00","350 000,00","98,50","Polónia","-","2,39","06 mai. 2030","3,75","EUR","06 mai. 2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","350 566,99","0,02","350 566,99","350 000,00","350 000,00","97,74","Suécia","-","3,02","22 jan. 2030","3,25","EUR","22 jan. 2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","350 597,35","0,02","350 597,35","350 000,00","350 000,00","98,91","Holanda","-","2,49","16 jun. 2029","3,63","EUR","16 jun. 2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","350 647,29","0,02","350 647,29","350 000,00","350 000,00","99,68","Suíça","-","1,76","29 ago. 2028","3,50","EUR","29 mai. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","350 434,80","0,02","350 434,80","365 000,00","365 000,00","94,16","Estados Unidos","-","2,86","26 out. 2029","1,88","EUR","27 out. 2017"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","350 438,45","0,02","350 438,45","350 000,00","350 000,00","97,65","Estados Unidos","-","2,95","16 jan. 2030","3,25","EUR","16 jan. 2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","350 454,63","0,02","350 454,63","350 000,00","350 000,00","99,77","Estados Unidos","-","7,48","19 set. 2035","4,13","EUR","19 set. 2005"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","350 485,58","0,02","350 485,58","400 000,00","400 000,00","86,42","Reino Unido","-","6,69","29 mar. 2034","2,13","EUR","29 mar. 2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","350 302,87","0,02","350 302,87","350 000,00","350 000,00","97,49","Dinamarca","-","7,55","05 mar. 2036","4,13","EUR","05 mar. 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","350 323,47","0,02","350 323,47","350 000,00","350 000,00","97,82","Austrália","-","4,73","12 mar. 2032","3,71","EUR","12 mar. 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","350 052,19","0,02","350 052,19","360 000,00","360 000,00","95,75","Estados Unidos","-","2,11","05 jan. 2029","1,88","EUR","01 ago. 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","350 071,36","0,02","350 071,36","400 000,00","400 000,00","86,12","Estados Unidos","-","5,63","15 nov. 2032","1,50","EUR","13 nov. 2017"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","349 849,02","0,02","349 849,02","350 000,00","350 000,00","99,55","Estados Unidos","-","4,78","03 mar. 2032","4,04","EUR","14 set. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","349 910,55","0,02","349 910,55","350 000,00","350 000,00","97,64","Estados Unidos","-","4,78","19 mar. 2032","3,95","EUR","21 mar. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","349 966,42","0,02","349 966,42","400 000,00","400 000,00","86,35","França","-","5,80","17 jan. 2033","1,50","EUR","17 nov. 2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","349 754,60","0,02","349 754,60","350 000,00","350 000,00","97,49","Itália","-","3,03","30 jan. 2030","3,38","EUR","30 jan. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","349 563,95","0,02","349 563,95","350 000,00","350 000,00","98,99","Reino Unido","-","2,53","24 jul. 2029","3,63","EUR","24 jan. 2024"
"FDX","FEDEX CORP","Transportes","Fixed Income","349 569,56","0,02","349 569,56","350 000,00","350 000,00","99,61","Estados Unidos","-","6,63","30 set. 2034","4,63","EUR","14 set. 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","349 583,06","0,02","349 583,06","350 000,00","350 000,00","98,79","Estados Unidos","-","1,54","15 jun. 2028","3,10","EUR","15 jun. 2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","349 586,24","0,02","349 586,24","350 000,00","350 000,00","98,54","Suécia","-","3,36","29 mai. 2030","3,38","EUR","29 mai. 2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","349 339,40","0,02","349 339,40","400 000,00","400 000,00","87,06","China","-","5,48","05 ago. 2032","1,30","EUR","05 ago. 2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","349 344,17","0,02","349 344,17","350 000,00","350 000,00","97,17","Finlândia","-","3,01","28 jan. 2035","3,63","EUR","28 jan. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","349 408,24","0,02","349 408,24","400 000,00","400 000,00","86,84","França","-","4,10","15 jan. 2031","0,66","EUR","15 jan. 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","349 182,46","0,02","349 182,46","400 000,00","400 000,00","87,24","Estados Unidos","-","3,79","09 set. 2030","0,50","EUR","09 set. 2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","349 287,48","0,02","349 287,48","375 000,00","375 000,00","93,08","Estados Unidos","-","11,94","15 out. 2043","4,15","EUR","03 jun. 2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","348 520,15","0,02","348 520,15","350 000,00","350 000,00","97,57","Reino Unido","-","2,11","15 jan. 2029","2,63","EUR","15 jan. 2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","348 569,33","0,02","348 569,33","350 000,00","350 000,00","97,71","Reino Unido","-","3,19","24 mar. 2030","3,25","EUR","24 mar. 2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","348 369,19","0,02","348 369,19","375 000,00","375 000,00","92,49","Suécia","-","2,53","26 mai. 2029","1,00","EUR","26 mai. 2021"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","348 403,92","0,02","348 403,92","350 000,00","350 000,00","97,12","Reino Unido","-","3,01","19 fev. 2031","3,63","EUR","19 fev. 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","348 256,58","0,02","348 256,58","350 000,00","350 000,00","98,11","Polónia","-","2,47","03 jun. 2030","3,63","EUR","03 jun. 2026"
"SAMPFH","SAMPO OYJ RegS","Seguros","Fixed Income","348 289,11","0,02","348 289,11","350 000,00","350 000,00","98,11","Finlândia","-","2,45","23 mai. 2049","3,38","EUR","23 mai. 2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","348 033,73","0,02","348 033,73","350 000,00","350 000,00","97,42","Alemanha","-","4,80","08 abr. 2032","3,75","EUR","08 abr. 2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","348 072,98","0,02","348 072,98","400 000,00","400 000,00","86,24","Bélgica","-","3,96","02 dez. 2030","0,88","EUR","02 dez. 2020"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","348 145,46","0,02","348 145,46","350 000,00","350 000,00","97,74","Holanda","-","3,20","30 abr. 2030","3,63","EUR","05 set. 2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","347 898,24","0,02","347 898,24","400 000,00","400 000,00","86,41","Luxemburgo","-","5,30","17 jun. 2032","1,63","EUR","17 jun. 2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","347 923,19","0,02","347 923,19","350 000,00","350 000,00","97,17","Suécia","-","8,94","31 mar. 2038","4,00","EUR","31 mar. 2025"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","347 673,70","0,02","347 673,70","350 000,00","350 000,00","96,92","Finlândia","-","2,87","04 dez. 2029","2,75","EUR","04 dez. 2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","347 556,10","0,02","347 556,10","365 000,00","365 000,00","95,22","Itália","-","1,30","16 fev. 2028","0,00","EUR","16 fev. 2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","347 566,90","0,02","347 566,90","350 000,00","350 000,00","99,16","Canadá","-","2,82","05 out. 2029","3,30","EUR","05 out. 2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","347 593,41","0,02","347 593,41","350 000,00","350 000,00","97,45","Reino Unido","-","3,10","08 mar. 2030","3,00","EUR","08 set. 2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","347 604,53","0,02","347 604,53","400 000,00","400 000,00","86,83","França","-","4,73","29 set. 2031","1,25","EUR","29 set. 2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","347 632,44","0,02","347 632,44","350 000,00","350 000,00","97,71","Japão","-","3,27","23 abr. 2030","3,25","EUR","23 abr. 2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347 164,43","0,02","347 164,43","350 000,00","350 000,00","96,67","Reino Unido","-","6,19","05 mar. 2034","4,00","EUR","05 mar. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","347 169,90","0,02","347 169,90","350 000,00","350 000,00","95,71","Suécia","-","4,45","04 nov. 2036","3,63","EUR","04 nov. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 196,44","0,02","347 196,44","350 000,00","350 000,00","97,53","Dinamarca","-","2,21","20 fev. 2029","2,50","EUR","20 nov. 2025"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","347 213,66","0,02","347 213,66","400 000,00","400 000,00","86,44","Dinamarca","-","4,37","28 abr. 2031","0,75","EUR","28 abr. 2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","347 250,89","0,02","347 250,89","350 000,00","350 000,00","99,16","Hungria","-","2,77","16 out. 2030","4,25","EUR","16 out. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","347 267,05","0,02","347 267,05","350 000,00","350 000,00","98,78","Canadá","-","2,73","05 set. 2029","3,47","EUR","05 set. 2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","347 303,89","0,02","347 303,89","400 000,00","400 000,00","86,79","Austrália","-","4,79","07 out. 2031","0,88","EUR","07 out. 2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","347 321,98","0,02","347 321,98","350 000,00","350 000,00","98,01","Estados Unidos","-","2,44","19 mai. 2029","2,88","EUR","19 mai. 2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","347 004,66","0,02","347 004,66","400 000,00","400 000,00","85,82","França","-","4,68","21 abr. 2042","1,85","EUR","21 out. 2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","347 028,16","0,02","347 028,16","350 000,00","350 000,00","98,38","Reino Unido","-","3,54","05 ago. 2031","3,67","EUR","05 ago. 2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","347 122,71","0,02","347 122,71","350 000,00","350 000,00","98,99","Alemanha","-","2,72","03 out. 2029","3,83","EUR","03 out. 2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","346 832,18","0,02","346 832,18","350 000,00","350 000,00","97,63","Holanda","-","4,94","31 mai. 2032","3,75","EUR","31 mai. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","346 974,73","0,02","346 974,73","350 000,00","350 000,00","97,17","Estados Unidos","-","1,96","17 nov. 2028","2,13","EUR","17 nov. 2016"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","346 801,29","0,02","346 801,29","361 000,00","361 000,00","95,76","Suíça","-","1,56","26 mai. 2028","0,75","EUR","26 mai. 2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346 584,99","0,02","346 584,99","300 000,00","300 000,00","114,74","Israel","-","3,97","15 set. 2031","7,88","EUR","09 mar. 2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","346 385,54","0,02","346 385,54","350 000,00","350 000,00","97,59","Alemanha","-","5,84","19 mai. 2033","3,25","EUR","19 mai. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","346 417,17","0,02","346 417,17","350 000,00","350 000,00","98,78","Alemanha","-","6,07","04 out. 2033","4,13","EUR","04 out. 2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","346 168,98","0,02","346 168,98","350 000,00","350 000,00","97,96","Itália","-","5,85","24 jul. 2033","3,88","EUR","24 jul. 2023"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","346 033,48","0,02","346 033,48","400 000,00","400 000,00","85,72","Estados Unidos","-","4,92","15 dez. 2031","0,93","EUR","12 nov. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","346 103,05","0,02","346 103,05","500 000,00","500 000,00","68,76","França","-","11,16","21 jun. 2039","1,38","EUR","21 jun. 2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","345 833,60","0,02","345 833,60","350 000,00","350 000,00","96,52","Itália","-","3,00","15 jan. 2031","3,00","EUR","04 nov. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","345 848,02","0,02","345 848,02","400 000,00","400 000,00","86,42","França","-","4,46","13 out. 2046","1,88","EUR","13 out. 2021"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","345 866,75","0,02","345 866,75","397 000,00","397 000,00","86,70","Alemanha","-","5,32","20 mai. 2032","1,00","EUR","20 mai. 2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","345 567,85","0,02","345 567,85","400 000,00","400 000,00","85,62","Irlanda","-","4,89","01 dez. 2031","0,88","EUR","01 dez. 2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","345 592,00","0,02","345 592,00","350 000,00","350 000,00","96,16","Hungria","-","3,82","03 fev. 2032","3,63","EUR","03 fev. 2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","345 619,51","0,02","345 619,51","350 000,00","350 000,00","98,49","Reino Unido","-","1,80","18 set. 2028","2,88","EUR","18 set. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","345 628,25","0,02","345 628,25","400 000,00","400 000,00","86,27","França","-","5,56","21 set. 2032","1,63","EUR","21 set. 2017"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","345 655,58","0,02","345 655,58","400 000,00","400 000,00","86,04","Luxemburgo","-","4,41","19 mai. 2031","0,88","EUR","19 mai. 2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","345 485,97","0,02","345 485,97","350 000,00","350 000,00","98,41","Austrália","-","2,77","17 set. 2029","3,20","EUR","17 set. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","345 221,85","0,02","345 221,85","350 000,00","350 000,00","97,96","Estados Unidos","-","3,55","21 ago. 2030","4,07","EUR","21 fev. 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345 224,31","0,02","345 224,31","350 000,00","350 000,00","95,53","Irlanda","-","5,28","27 nov. 2032","3,45","EUR","27 nov. 2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Imobiliário","Fixed Income","345 293,52","0,02","345 293,52","350 000,00","350 000,00","96,38","Suécia","-","3,94","25 mar. 2031","3,95","EUR","25 mar. 2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","345 317,52","0,02","345 317,52","350 000,00","350 000,00","96,10","Holanda","-","5,44","14 fev. 2033","3,75","EUR","14 fev. 2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","345 064,16","0,02","345 064,16","350 000,00","350 000,00","98,14","Suíça","-","2,66","31 ago. 2029","3,25","EUR","31 ago. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","345 101,90","0,02","345 101,90","356 000,00","356 000,00","96,82","Suíça","-","1,04","12 nov. 2027","0,13","EUR","12 mai. 2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Seguros","Fixed Income","345 149,09","0,02","345 149,09","350 000,00","350 000,00","96,39","Suíça","-","4,60","26 mar. 2033","3,89","EUR","26 mar. 2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","344 876,61","0,02","344 876,61","350 000,00","350 000,00","97,74","Dinamarca","-","1,58","14 jun. 2028","2,25","EUR","14 jun. 2022"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","344 505,99","0,02","344 505,99","350 000,00","350 000,00","96,89","Alemanha","-","4,98","19 mai. 2032","3,63","EUR","19 mai. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","344 526,68","0,02","344 526,68","350 000,00","350 000,00","98,07","Estados Unidos","-","2,75","16 set. 2029","3,78","EUR","16 set. 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","344 546,99","0,02","344 546,99","350 000,00","350 000,00","97,04","Nova Zelândia","-","3,31","08 mai. 2030","3,09","EUR","08 mai. 2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","344 608,06","0,02","344 608,06","333 000,00","333 000,00","99,83","Espanha","-","1,76","31 dez. 2079","4,25","EUR","11 jun. 2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","344 638,17","0,02","344 638,17","350 000,00","350 000,00","98,08","Reino Unido","-","5,99","14 set. 2033","3,88","EUR","14 set. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","344 337,85","0,02","344 337,85","350 000,00","350 000,00","97,14","Estados Unidos","-","5,01","01 jun. 2032","3,20","EUR","20 mai. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","344 419,91","0,02","344 419,91","350 000,00","350 000,00","96,72","Estados Unidos","-","4,89","08 mai. 2032","3,70","EUR","08 mai. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","344 476,55","0,02","344 476,55","400 000,00","400 000,00","83,85","Estados Unidos","-","12,27","21 mar. 2045","3,88","EUR","21 nov. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","344 206,60","0,02","344 206,60","355 000,00","355 000,00","96,46","Alemanha","-","1,31","20 fev. 2028","0,75","EUR","20 mai. 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","344 245,00","0,02","344 245,00","350 000,00","350 000,00","97,03","Estados Unidos","-","5,71","16 jun. 2034","3,84","EUR","17 jun. 2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","344 011,04","0,02","344 011,04","350 000,00","350 000,00","97,44","Suécia","-","1,40","30 jun. 2083","2,75","EUR","31 mar. 2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344 046,00","0,02","344 046,00","350 000,00","350 000,00","96,81","Portugal","-","5,53","01 mar. 2033","3,75","EUR","29 mai. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","344 088,34","0,02","344 088,34","350 000,00","350 000,00","97,15","Japão","-","3,36","10 jun. 2031","3,20","EUR","10 jun. 2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","343 842,71","0,02","343 842,71","350 000,00","350 000,00","96,36","Noruega","-","4,83","01 abr. 2032","3,38","EUR","01 abr. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","343 713,59","0,02","343 713,59","400 000,00","400 000,00","85,75","Áustria","-","4,17","27 jan. 2031","0,25","EUR","25 jan. 2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","343 776,20","0,02","343 776,20","350 000,00","350 000,00","96,43","Holanda","-","7,82","30 abr. 2036","3,75","EUR","30 abr. 2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","343 797,65","0,02","343 797,65","350 000,00","350 000,00","96,43","Alemanha","-","5,66","16 abr. 2033","3,50","EUR","16 jan. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","343 806,59","0,02","343 806,59","350 000,00","350 000,00","94,86","Estados Unidos","-","6,71","25 nov. 2034","3,72","EUR","25 nov. 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","343 821,52","0,02","343 821,52","350 000,00","350 000,00","96,62","Austrália","-","3,19","08 abr. 2030","3,00","EUR","08 abr. 2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","343 542,15","0,02","343 542,15","350 000,00","350 000,00","97,03","Polónia","-","3,39","30 jun. 2031","3,63","EUR","30 jun. 2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","343 613,85","0,02","343 613,85","350 000,00","350 000,00","95,80","Canadá","-","3,89","03 fev. 2032","3,13","EUR","16 jan. 2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportes","Fixed Income","343 407,03","0,02","343 407,03","350 000,00","350 000,00","96,11","Austrália","-","5,59","02 abr. 2033","3,63","EUR","02 abr. 2025"
"EMR","EMERSON ELECTRIC CO MTN","Bens de equipamento","Fixed Income","343 164,64","0,02","343 164,64","350 000,00","350 000,00","96,24","Estados Unidos","-","4,02","15 mar. 2031","3,00","EUR","04 mar. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","343 175,76","0,02","343 175,76","350 000,00","350 000,00","96,70","Finlândia","-","4,22","16 jun. 2036","3,88","EUR","16 jun. 2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","343 222,47","0,02","343 222,47","350 000,00","350 000,00","95,67","Austrália","-","5,48","14 fev. 2033","3,51","EUR","14 fev. 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","343 228,25","0,02","343 228,25","350 000,00","350 000,00","97,21","Austrália","-","1,47","26 abr. 2028","1,75","EUR","26 abr. 2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","343 104,33","0,02","343 104,33","350 000,00","350 000,00","97,11","Reino Unido","-","4,28","17 jul. 2031","3,50","EUR","17 jan. 2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","342 858,34","0,02","342 858,34","350 000,00","350 000,00","95,31","Reino Unido","-","4,54","19 nov. 2031","2,88","EUR","19 nov. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","342 960,65","0,02","342 960,65","400 000,00","400 000,00","85,38","Alemanha","-","4,28","24 mar. 2031","0,63","EUR","24 mar. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","342 523,71","0,02","342 523,71","475 000,00","475 000,00","71,31","Holanda","-","11,47","07 mai. 2040","1,75","EUR","07 mai. 2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","342 546,55","0,02","342 546,55","350 000,00","350 000,00","95,74","Canadá","-","4,75","05 mar. 2033","3,38","EUR","05 mar. 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","342 209,84","0,02","342 209,84","350 000,00","350 000,00","95,02","Canadá","-","7,51","12 fev. 2036","4,01","EUR","12 fev. 2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","342 044,45","0,02","342 044,45","350 000,00","350 000,00","95,77","Suécia","-","6,37","31 mar. 2034","3,50","EUR","31 mar. 2025"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","341 867,43","0,02","341 867,43","375 000,00","375 000,00","89,43","Estados Unidos","-","6,94","06 jun. 2035","4,63","EUR","06 jun. 2025"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","341 664,69","0,02","341 664,69","350 000,00","350 000,00","95,14","Suécia","-","3,84","26 jan. 2031","3,38","EUR","26 jan. 2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341 819,11","0,02","341 819,11","350 000,00","350 000,00","96,94","Itália","-","1,54","23 mai. 2028","1,75","EUR","23 mai. 2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","341 627,62","0,02","341 627,62","425 000,00","425 000,00","79,91","Suíça","-","6,00","19 jan. 2033","0,63","EUR","19 jan. 2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","341 356,50","0,02","341 356,50","434 000,00","434 000,00","78,34","Suíça","-","10,39","14 ago. 2038","1,70","EUR","14 fev. 2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","341 260,77","0,02","341 260,77","350 000,00","350 000,00","94,91","Alemanha","-","6,19","19 jan. 2034","3,45","EUR","19 jan. 2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","341 325,14","0,02","341 325,14","400 000,00","400 000,00","85,31","Alemanha","-","4,82","29 set. 2031","0,35","EUR","29 set. 2021"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","341 066,74","0,02","341 066,74","350 000,00","350 000,00","96,03","Estados Unidos","-","4,15","09 mai. 2031","3,13","EUR","09 mai. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341 070,54","0,02","341 070,54","350 000,00","350 000,00","95,34","Itália","-","4,75","17 fev. 2032","3,13","EUR","17 fev. 2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","341 100,06","0,02","341 100,06","585 000,00","585 000,00","57,78","Estados Unidos","-","16,82","02 jul. 2049","1,75","EUR","02 jul. 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","341 146,00","0,02","341 146,00","350 000,00","350 000,00","95,39","Estados Unidos","-","6,38","26 mar. 2034","3,63","EUR","26 mar. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","340 958,90","0,02","340 958,90","350 000,00","350 000,00","96,49","Estados Unidos","-","2,48","31 mai. 2029","2,38","EUR","31 mai. 2022"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","340 985,29","0,02","340 985,29","350 000,00","350 000,00","95,41","Estados Unidos","-","9,36","11 mai. 2039","4,50","EUR","11 mai. 2026"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","340 787,30","0,02","340 787,30","400 000,00","400 000,00","84,77","Alemanha","-","4,93","30 jun. 2042","1,38","EUR","22 mar. 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","340 371,03","0,02","340 371,03","350 000,00","350 000,00","95,03","Finlândia","-","5,57","04 fev. 2033","3,13","EUR","04 fev. 2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","340 440,10","0,02","340 440,10","400 000,00","400 000,00","85,01","França","-","4,71","17 set. 2031","1,13","EUR","17 set. 2019"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","340 225,17","0,02","340 225,17","350 000,00","350 000,00","94,23","Estados Unidos","-","5,30","21 nov. 2032","3,25","EUR","21 nov. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","340 299,69","0,02","340 299,69","400 000,00","400 000,00","84,31","França","-","4,99","14 jan. 2032","1,00","EUR","14 jan. 2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","340 309,71","0,02","340 309,71","350 000,00","350 000,00","95,00","Holanda","-","6,97","31 mar. 2035","4,00","EUR","31 mar. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","339 999,15","0,02","339 999,15","400 000,00","400 000,00","83,96","França","-","4,82","19 nov. 2031","1,13","EUR","19 nov. 2021"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","340 046,11","0,02","340 046,11","365 000,00","365 000,00","92,88","Holanda","-","2,49","07 mai. 2029","0,63","EUR","07 mai. 2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","339 952,04","0,02","339 952,04","350 000,00","350 000,00","97,06","Estados Unidos","-","1,90","08 out. 2028","2,00","EUR","08 out. 2018"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","339 971,67","0,02","339 971,67","400 000,00","400 000,00","84,70","Alemanha","-","5,22","31 ago. 2081","2,13","EUR","31 ago. 2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","339 704,27","0,02","339 704,27","350 000,00","350 000,00","96,25","Canadá","-","5,84","03 ago. 2034","3,75","EUR","15 jun. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","339 642,72","0,02","339 642,72","350 000,00","350 000,00","96,55","Suécia","-","4,47","27 ago. 2031","3,25","EUR","27 ago. 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","339 333,00","0,02","339 333,00","350 000,00","350 000,00","93,53","Irlanda","-","8,03","27 nov. 2036","3,81","EUR","27 nov. 2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","339 112,39","0,02","339 112,39","350 000,00","350 000,00","94,93","Holanda","-","4,79","25 fev. 2032","3,00","EUR","25 fev. 2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","338 863,69","0,02","338 863,69","350 000,00","350 000,00","96,19","Reino Unido","-","1,47","22 abr. 2028","1,25","EUR","22 out. 2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","338 615,63","0,02","338 615,63","400 000,00","400 000,00","84,04","França","-","5,02","15 jan. 2032","0,80","EUR","15 jun. 2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","338 280,83","0,02","338 280,83","350 000,00","350 000,00","96,26","Suécia","-","5,26","09 set. 2032","3,37","EUR","09 set. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","338 287,51","0,02","338 287,51","350 000,00","350 000,00","95,38","Estados Unidos","-","6,54","15 jun. 2034","3,63","EUR","16 jun. 2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","337 946,32","0,02","337 946,32","350 000,00","350 000,00","95,25","Suíça","-","5,00","21 mai. 2032","3,13","EUR","21 mai. 2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","337 683,39","0,02","337 683,39","350 000,00","350 000,00","95,30","Japão","-","6,56","01 jul. 2034","3,85","EUR","01 jul. 2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","337 714,55","0,02","337 714,55","325 000,00","325 000,00","100,64","Reino Unido","-","1,17","13 jan. 2028","4,25","EUR","13 jan. 2023"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","337 727,77","0,02","337 727,77","350 000,00","350 000,00","96,28","Holanda","-","3,65","25 set. 2030","3,00","EUR","30 jun. 2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","337 752,79","0,02","337 752,79","350 000,00","350 000,00","95,33","China","-","7,16","15 jul. 2035","4,34","EUR","15 jul. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","337 409,83","0,02","337 409,83","350 000,00","350 000,00","95,35","Estados Unidos","-","2,01","20 nov. 2028","1,15","EUR","20 mai. 2016"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","337 436,47","0,02","337 436,47","350 000,00","350 000,00","93,05","Suíça","-","8,71","17 nov. 2037","3,63","EUR","17 nov. 2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","337 182,37","0,02","337 182,37","350 000,00","350 000,00","94,63","Austrália","-","7,18","08 mai. 2035","3,75","EUR","08 mai. 2025"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","337 269,80","0,02","337 269,80","400 000,00","400 000,00","84,30","França","-","4,84","06 out. 2031","0,38","EUR","06 out. 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","337 321,23","0,02","337 321,23","350 000,00","350 000,00","95,55","Estados Unidos","-","5,14","30 jul. 2032","3,63","EUR","07 jul. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337 055,74","0,02","337 055,74","350 000,00","350 000,00","94,85","Japão","-","4,93","13 mai. 2033","3,29","EUR","13 fev. 2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","337 119,39","0,02","337 119,39","350 000,00","350 000,00","95,88","Suécia","-","6,08","05 set. 2033","3,50","EUR","05 set. 2013"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","336 957,22","0,02","336 957,22","350 000,00","350 000,00","96,08","Reino Unido","-","1,83","05 set. 2028","1,50","EUR","05 set. 2018"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","336 537,66","0,02","336 537,66","450 000,00","450 000,00","74,24","Reino Unido","-","11,11","11 jun. 2039","1,50","EUR","11 jun. 2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336 545,36","0,02","336 545,36","400 000,00","400 000,00","84,13","França","-","4,85","14 out. 2031","0,50","EUR","14 out. 2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","336 457,62","0,02","336 457,62","350 000,00","350 000,00","94,73","Reino Unido","-","7,28","22 mai. 2035","3,38","EUR","22 mai. 2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","336 242,38","0,02","336 242,38","350 000,00","350 000,00","95,79","Itália","-","6,06","23 set. 2033","3,63","EUR","23 set. 2024"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","335 521,14","0,02","335 521,14","350 000,00","350 000,00","95,60","França","-","1,70","17 jul. 2028","1,00","EUR","17 jul. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","335 460,68","0,02","335 460,68","510 000,00","510 000,00","64,95","Estados Unidos","-","11,72","11 fev. 2040","1,20","EUR","11 fev. 2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","334 676,15","0,02","334 676,15","350 000,00","350 000,00","95,10","Suécia","-","1,45","13 abr. 2028","1,00","EUR","13 out. 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","334 641,73","0,02","334 641,73","350 000,00","350 000,00","95,13","Reino Unido","-","5,24","30 ago. 2032","3,38","EUR","30 ago. 2022"
"CRHID","CRH FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","334 477,29","0,02","334 477,29","350 000,00","350 000,00","95,55","Irlanda","-","1,94","18 out. 2028","1,38","EUR","18 out. 2016"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","334 292,19","0,02","334 292,19","350 000,00","350 000,00","95,25","Reino Unido","-","5,29","24 set. 2032","3,50","EUR","24 set. 2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","334 068,01","0,02","334 068,01","350 000,00","350 000,00","95,37","Noruega","-","1,35","03 mar. 2028","0,13","EUR","03 mar. 2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333 661,11","0,02","333 661,11","400 000,00","400 000,00","82,68","Estados Unidos","-","6,91","21 mar. 2034","1,25","EUR","21 mar. 2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","333 343,16","0,02","333 343,16","350 000,00","350 000,00","94,98","Itália","-","1,70","17 jul. 2029","1,00","EUR","17 jan. 2022"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","333 300,66","0,02","333 300,66","350 000,00","350 000,00","94,29","Holanda","-","6,67","11 jul. 2034","3,38","EUR","11 jul. 2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","332 525,93","0,02","332 525,93","400 000,00","400 000,00","82,92","Holanda","-","5,46","17 jun. 2032","0,63","EUR","17 jun. 2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","332 527,85","0,02","332 527,85","300 000,00","300 000,00","105,03","França","-","5,39","25 out. 2033","5,88","EUR","25 out. 2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332 376,81","0,02","332 376,81","425 000,00","425 000,00","78,10","Itália","-","7,45","12 set. 2034","1,00","EUR","12 set. 2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","332 484,96","0,02","332 484,96","375 000,00","375 000,00","88,40","Alemanha","-","3,24","12 fev. 2030","0,38","EUR","12 ago. 2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","332 276,60","0,02","332 276,60","350 000,00","350 000,00","93,56","Holanda","-","7,97","30 mai. 2036","3,50","EUR","30 mai. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","332 289,20","0,02","332 289,20","350 000,00","350 000,00","93,63","Estados Unidos","-","7,21","20 jun. 2035","3,88","EUR","20 jun. 2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","332 326,50","0,02","332 326,50","350 000,00","350 000,00","93,34","Holanda","-","8,58","06 mai. 2037","3,50","EUR","06 mai. 2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","332 045,95","0,02","332 045,95","350 000,00","350 000,00","94,69","Reino Unido","-","8,90","03 out. 2037","3,75","EUR","03 out. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","331 902,60","0,02","331 902,60","350 000,00","350 000,00","92,42","Suíça","-","8,41","23 jan. 2037","3,25","EUR","23 jan. 2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","331 508,18","0,02","331 508,18","350 000,00","350 000,00","93,97","Reino Unido","-","5,96","01 ago. 2033","3,38","EUR","01 ago. 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","331 601,56","0,02","331 601,56","400 000,00","400 000,00","82,80","Estados Unidos","-","5,64","15 set. 2032","1,00","EUR","15 set. 2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","331 334,45","0,02","331 334,45","350 000,00","350 000,00","93,66","Suécia","-","5,11","10 jun. 2032","2,75","EUR","10 jun. 2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","331 351,21","0,02","331 351,21","350 000,00","350 000,00","93,65","Luxemburgo","-","5,07","14 jul. 2032","3,75","EUR","14 jul. 2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","331 193,76","0,02","331 193,76","350 000,00","350 000,00","93,62","Alemanha","-","8,01","15 jul. 2036","3,75","EUR","15 jan. 2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","331 247,28","0,02","331 247,28","371 000,00","371 000,00","88,65","Alemanha","-","4,01","18 dez. 2030","0,75","EUR","16 jan. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","331 001,93","0,02","331 001,93","350 000,00","350 000,00","91,05","Estados Unidos","-","12,94","03 nov. 2045","3,65","EUR","03 nov. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","331 066,80","0,02","331 066,80","400 000,00","400 000,00","82,67","Alemanha","-","5,63","23 set. 2032","1,25","EUR","23 set. 2020"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","330 865,06","0,02","330 865,06","350 000,00","350 000,00","93,49","Hong Kong","-","3,31","13 abr. 2030","2,00","EUR","13 abr. 2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","330 953,28","0,02","330 953,28","350 000,00","350 000,00","94,37","Suécia","-","6,20","30 set. 2033","3,20","EUR","30 set. 2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","330 732,28","0,02","330 732,28","350 000,00","350 000,00","94,40","Alemanha","-","1,60","08 jun. 2028","0,25","EUR","08 jun. 2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","330 479,73","0,02","330 479,73","350 000,00","350 000,00","93,83","Reino Unido","-","2,40","12 abr. 2029","1,13","EUR","12 abr. 2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","330 492,65","0,02","330 492,65","350 000,00","350 000,00","93,95","Estados Unidos","-","6,00","03 set. 2033","3,65","EUR","03 set. 2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","329 990,60","0,02","329 990,60","400 000,00","400 000,00","81,59","Estados Unidos","-","7,67","31 mar. 2035","1,63","EUR","31 mar. 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","329 676,45","0,02","329 676,45","350 000,00","350 000,00","93,30","Estados Unidos","-","3,25","18 mar. 2030","1,50","EUR","18 mar. 2022"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","329 752,61","0,02","329 752,61","338 000,00","338 000,00","97,01","Estados Unidos","-","1,10","05 dez. 2027","0,63","EUR","05 jun. 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","329 379,63","0,02","329 379,63","475 000,00","475 000,00","69,02","Estados Unidos","-","11,21","01 ago. 2039","1,45","EUR","01 ago. 2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","329 275,30","0,02","329 275,30","350 000,00","350 000,00","93,93","Reino Unido","-","2,80","12 set. 2029","1,38","EUR","12 set. 2017"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","329 042,83","0,02","329 042,83","350 000,00","350 000,00","93,18","Suíça","-","3,35","30 abr. 2030","1,75","EUR","30 abr. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328 931,77","0,02","328 931,77","325 000,00","325 000,00","99,70","Estados Unidos","-","1,48","29 abr. 2028","3,15","EUR","29 abr. 2024"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","328 775,97","0,02","328 775,97","350 000,00","350 000,00","93,59","Suíça","-","2,02","14 nov. 2028","0,38","EUR","14 mai. 2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","328 563,13","0,02","328 563,13","400 000,00","400 000,00","80,49","Espanha","-","7,25","04 dez. 2034","1,88","EUR","04 dez. 2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","328 564,03","0,02","328 564,03","350 000,00","350 000,00","93,39","Finlândia","-","6,80","29 ago. 2034","3,38","EUR","29 ago. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","328 564,79","0,02","328 564,79","350 000,00","350 000,00","93,86","Estados Unidos","-","1,92","04 out. 2028","0,25","EUR","04 out. 2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","328 474,43","0,02","328 474,43","350 000,00","350 000,00","93,82","Reino Unido","-","1,83","01 set. 2028","0,25","EUR","01 set. 2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","328 182,17","0,02","328 182,17","525 000,00","525 000,00","61,69","Reino Unido","-","12,58","04 dez. 2040","0,93","EUR","04 dez. 2020"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","328 325,38","0,02","328 325,38","350 000,00","350 000,00","92,72","Reino Unido","-","3,25","23 mar. 2030","1,88","EUR","23 mar. 2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","328 115,77","0,02","328 115,77","400 000,00","400 000,00","81,57","Alemanha","-","5,86","17 nov. 2032","0,50","EUR","17 nov. 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Seguros","Fixed Income","328 159,81","0,02","328 159,81","350 000,00","350 000,00","93,20","Japão","-","7,37","02 set. 2055","4,17","EUR","02 set. 2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","327 250,55","0,02","327 250,55","400 000,00","400 000,00","80,79","França","-","8,37","18 abr. 2036","2,00","EUR","18 abr. 2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","326 876,33","0,02","326 876,33","325 000,00","325 000,00","100,23","Reino Unido","-","4,39","22 set. 2032","4,43","EUR","22 set. 2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","326 920,27","0,02","326 920,27","350 000,00","350 000,00","92,58","Reino Unido","-","8,66","04 ago. 2037","3,88","EUR","04 ago. 2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","326 937,32","0,02","326 937,32","350 000,00","350 000,00","92,55","Noruega","-","3,27","26 mar. 2030","1,50","EUR","26 mar. 2015"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","326 760,24","0,02","326 760,24","350 000,00","350 000,00","92,24","Estados Unidos","-","2,98","29 nov. 2029","1,25","EUR","29 nov. 2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","326 640,79","0,02","326 640,79","300 000,00","300 000,00","103,65","República Checa","-","2,61","30 nov. 2029","5,88","EUR","31 mai. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","326 482,51","0,02","326 482,51","325 000,00","325 000,00","97,83","Dinamarca","-","2,98","10 jan. 2030","3,38","EUR","21 nov. 2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","326 226,25","0,02","326 226,25","375 000,00","375 000,00","86,70","Alemanha","-","6,34","16 ago. 2033","1,63","EUR","16 fev. 2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","326 234,61","0,02","326 234,61","364 000,00","364 000,00","89,40","Alemanha","-","3,28","28 fev. 2030","0,35","EUR","28 ago. 2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","326 303,99","0,02","326 303,99","300 000,00","300 000,00","103,50","Grécia","-","1,87","28 nov. 2029","5,88","EUR","28 nov. 2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","325 882,63","0,02","325 882,63","400 000,00","400 000,00","80,83","França","-","6,98","29 mai. 2034","1,63","EUR","29 mai. 2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","325 991,33","0,02","325 991,33","337 000,00","337 000,00","94,56","Alemanha","-","4,72","30 jan. 2032","3,00","EUR","30 jan. 2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","325 676,57","0,02","325 676,57","400 000,00","400 000,00","80,77","França","-","5,96","25 jan. 2033","0,88","EUR","25 jan. 2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","325 777,07","0,02","325 777,07","350 000,00","350 000,00","91,86","Estados Unidos","-","5,04","02 abr. 2032","2,20","EUR","02 abr. 2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","325 781,55","0,02","325 781,55","400 000,00","400 000,00","81,19","Espanha","-","6,39","06 jul. 2033","0,88","EUR","06 jul. 2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","325 805,86","0,02","325 805,86","375 000,00","375 000,00","86,02","Itália","-","4,90","11 dez. 2031","1,00","EUR","11 dez. 2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","325 465,43","0,02","325 465,43","350 000,00","350 000,00","92,98","Suíça","-","1,89","21 set. 2028","0,13","EUR","21 set. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","324 887,08","0,02","324 887,08","400 000,00","400 000,00","80,78","Japão","-","6,17","12 abr. 2033","0,84","EUR","12 abr. 2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","324 963,85","0,02","324 963,85","325 000,00","325 000,00","95,36","Reino Unido","-","5,55","31 dez. 2079","4,75","EUR","30 out. 2025"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","324 797,30","0,02","324 797,30","350 000,00","350 000,00","91,40","Estados Unidos","-","7,82","15 jun. 2036","4,00","EUR","07 mai. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","324 559,96","0,02","324 559,96","325 000,00","325 000,00","97,28","Finlândia","-","2,89","27 nov. 2029","2,88","EUR","27 nov. 2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","324 568,37","0,02","324 568,37","325 000,00","325 000,00","99,50","Estados Unidos","-","2,66","13 set. 2029","3,55","EUR","13 fev. 2023"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","324 334,03","0,02","324 334,03","415 000,00","415 000,00","78,13","Itália","-","7,53","11 out. 2034","1,00","EUR","11 out. 2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","324 496,85","0,02","324 496,85","349 000,00","349 000,00","92,59","Alemanha","-","2,18","12 jan. 2029","0,50","EUR","12 jan. 2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","324 197,93","0,02","324 197,93","400 000,00","400 000,00","80,08","Hong Kong","-","6,60","02 nov. 2033","1,00","EUR","02 nov. 2021"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","324 061,96","0,02","324 061,96","325 000,00","325 000,00","98,15","Estados Unidos","-","3,29","11 mai. 2030","3,50","EUR","11 mai. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","323 842,20","0,02","323 842,20","350 000,00","350 000,00","91,35","Estados Unidos","-","6,64","31 mai. 2034","3,00","EUR","31 mai. 2022"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","323 980,94","0,02","323 980,94","400 000,00","400 000,00","79,90","Alemanha","-","6,56","01 nov. 2033","1,13","EUR","01 nov. 2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","323 994,91","0,02","323 994,91","377 000,00","377 000,00","85,89","Estados Unidos","-","4,77","01 out. 2031","0,88","EUR","02 out. 2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","323 778,89","0,02","323 778,89","350 000,00","350 000,00","91,56","Reino Unido","-","3,27","23 mar. 2030","1,63","EUR","23 mar. 2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","323 432,46","0,02","323 432,46","350 000,00","350 000,00","91,75","Itália","-","4,37","14 jul. 2031","2,43","EUR","14 jul. 2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","323 393,06","0,02","323 393,06","350 000,00","350 000,00","90,54","Holanda","-","12,15","29 abr. 2044","3,88","EUR","29 abr. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","323 208,58","0,02","323 208,58","350 000,00","350 000,00","92,27","Estados Unidos","-","2,34","09 mar. 2029","0,13","EUR","09 mar. 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","323 218,37","0,02","323 218,37","325 000,00","325 000,00","98,53","Estados Unidos","-","1,63","26 jun. 2028","2,88","EUR","26 jun. 2025"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumo Cíclico","Fixed Income","323 293,55","0,02","323 293,55","300 000,00","300 000,00","103,37","Estados Unidos","-","2,75","15 jan. 2030","5,75","EUR","25 abr. 2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","323 310,36","0,02","323 310,36","325 000,00","325 000,00","99,22","Irlanda","-","4,41","28 set. 2032","4,13","EUR","28 set. 2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","323 091,63","0,02","323 091,63","325 000,00","325 000,00","96,38","Reino Unido","-","3,61","31 dez. 2079","4,20","EUR","30 out. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323 156,22","0,02","323 156,22","350 000,00","350 000,00","92,11","Japão","-","2,67","19 jul. 2029","0,85","EUR","19 jul. 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322 866,27","0,02","322 866,27","400 000,00","400 000,00","80,51","Estados Unidos","-","6,46","30 jul. 2033","0,90","EUR","30 jul. 2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","322 551,57","0,02","322 551,57","350 000,00","350 000,00","91,56","Estados Unidos","-","3,45","29 mai. 2030","1,50","EUR","29 mai. 2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","322 413,82","0,02","322 413,82","325 000,00","325 000,00","96,90","Alemanha","-","2,91","04 dez. 2029","2,63","EUR","04 dez. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","322 253,19","0,02","322 253,19","400 000,00","400 000,00","80,03","França","-","6,08","11 mar. 2033","0,88","EUR","11 mar. 2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","322 059,57","0,02","322 059,57","325 000,00","325 000,00","96,11","Grécia","-","3,67","02 dez. 2031","3,38","EUR","02 dez. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","322 102,92","0,02","322 102,92","415 000,00","415 000,00","76,49","Alemanha","-","10,65","28 fev. 2039","1,75","EUR","28 fev. 2019"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","321 947,70","0,02","321 947,70","350 000,00","350 000,00","89,95","Estados Unidos","-","12,36","09 mai. 2046","4,50","EUR","09 mai. 2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","321 713,84","0,02","321 713,84","400 000,00","400 000,00","80,07","Espanha","-","5,85","05 nov. 2032","0,38","EUR","05 nov. 2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","321 772,79","0,02","321 772,79","300 000,00","300 000,00","103,36","Bélgica","-","3,68","23 jan. 2032","5,25","EUR","23 jan. 2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","321 808,86","0,02","321 808,86","300 000,00","300 000,00","104,02","Espanha","-","2,21","02 abr. 2030","5,88","EUR","02 out. 2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","321 810,14","0,02","321 810,14","325 000,00","325 000,00","96,65","Dinamarca","-","8,28","19 mar. 2037","4,00","EUR","19 mar. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","321 817,99","0,02","321 817,99","335 000,00","335 000,00","95,91","Suécia","-","1,21","12 jan. 2028","0,20","EUR","12 jan. 2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","321 649,60","0,02","321 649,60","400 000,00","400 000,00","79,50","França","-","7,66","13 mar. 2035","1,50","EUR","13 mar. 2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","321 650,76","0,02","321 650,76","325 000,00","325 000,00","97,12","Estados Unidos","-","6,36","05 mai. 2034","4,00","EUR","07 mai. 2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","321 657,88","0,02","321 657,88","350 000,00","350 000,00","90,69","Holanda","-","5,86","05 mai. 2033","2,63","EUR","05 mai. 2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321 312,86","0,02","321 312,86","325 000,00","325 000,00","98,37","Reino Unido","-","5,20","01 set. 2032","3,65","EUR","01 set. 2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","321 020,80","0,02","321 020,80","325 000,00","325 000,00","96,32","Austrália","-","7,55","24 mar. 2036","4,25","EUR","24 mar. 2026"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","321 066,38","0,02","321 066,38","350 000,00","350 000,00","91,73","Suíça","-","2,29","16 fev. 2029","0,00","EUR","16 fev. 2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","320 979,38","0,02","320 979,38","350 000,00","350 000,00","91,55","Suécia","-","3,73","12 set. 2030","1,50","EUR","12 set. 2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","320 685,25","0,02","320 685,25","325 000,00","325 000,00","95,04","Austrália","-","8,56","26 nov. 2037","4,03","EUR","26 nov. 2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","320 750,29","0,02","320 750,29","350 000,00","350 000,00","91,63","Itália","-","2,91","14 out. 2029","0,88","EUR","14 out. 2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","320 400,24","0,02","320 400,24","325 000,00","325 000,00","98,18","Itália","-","4,40","14 set. 2032","4,00","EUR","14 set. 2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","320 424,09","0,02","320 424,09","325 000,00","325 000,00","96,28","Alemanha","-","3,91","03 fev. 2031","3,25","EUR","03 fev. 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","320 490,19","0,02","320 490,19","400 000,00","400 000,00","79,31","Holanda","-","6,67","15 nov. 2033","0,88","EUR","15 nov. 2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","320 179,24","0,02","320 179,24","350 000,00","350 000,00","88,71","Reino Unido","-","11,30","10 fev. 2043","4,00","EUR","10 fev. 2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","320 161,48","0,02","320 161,48","475 000,00","475 000,00","67,29","Japão","-","11,63","15 set. 2039","1,10","EUR","15 set. 2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","319 920,83","0,02","319 920,83","325 000,00","325 000,00","96,43","Japão","-","3,06","28 jan. 2030","2,75","EUR","28 out. 2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","319 947,37","0,02","319 947,37","350 000,00","350 000,00","91,35","Reino Unido","-","2,82","06 set. 2029","0,50","EUR","06 mai. 2021"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Seguros","Fixed Income","319 953,59","0,02","319 953,59","300 000,00","300 000,00","105,93","França","-","5,70","09 set. 2033","6,25","EUR","09 set. 2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","319 985,32","0,02","319 985,32","300 000,00","300 000,00","101,59","Suíça","-","0,97","01 nov. 2027","5,23","EUR","01 nov. 2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","319 662,78","0,02","319 662,78","325 000,00","325 000,00","96,70","Reino Unido","-","3,18","30 mar. 2030","2,95","EUR","30 mai. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","319 185,59","0,02","319 185,59","325 000,00","325 000,00","97,41","França","-","2,58","26 jul. 2029","3,38","EUR","26 nov. 2024"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","319 268,92","0,02","319 268,92","350 000,00","350 000,00","90,72","Austrália","-","3,38","23 abr. 2030","1,00","EUR","23 abr. 2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","318 852,26","0,02","318 852,26","300 000,00","300 000,00","102,06","Bélgica","-","1,19","26 jan. 2028","5,75","EUR","26 jan. 2023"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","318 683,06","0,02","318 683,06","325 000,00","325 000,00","95,87","Estados Unidos","-","6,30","10 mar. 2034","3,55","EUR","10 mar. 2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","318 588,50","0,02","318 588,50","300 000,00","300 000,00","101,35","Espanha","-","0,96","10 nov. 2028","5,13","EUR","10 nov. 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","318 593,24","0,02","318 593,24","585 000,00","585 000,00","54,43","Estados Unidos","-","17,80","15 out. 2050","1,63","EUR","29 set. 2020"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","318 364,34","0,02","318 364,34","325 000,00","325 000,00","95,58","Alemanha","-","4,73","27 jan. 2032","3,25","EUR","27 jan. 2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","318 410,91","0,02","318 410,91","325 000,00","325 000,00","96,61","Suíça","-","4,70","13 jan. 2032","3,10","EUR","13 mai. 2026"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","318 107,78","0,02","318 107,78","350 000,00","350 000,00","90,17","Suíça","-","4,28","29 abr. 2031","1,50","EUR","29 abr. 2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","317 966,38","0,02","317 966,38","325 000,00","325 000,00","96,69","Estados Unidos","-","8,33","15 abr. 2037","4,27","EUR","15 jul. 2026"
"T","AT&T INC","Communications","Fixed Income","317 202,52","0,02","317 202,52","393 000,00","393 000,00","79,61","Estados Unidos","-","9,59","19 mai. 2038","2,60","EUR","27 mai. 2020"
"FISV","FISERV INC","Outros","Fixed Income","317 251,94","0,02","317 251,94","350 000,00","350 000,00","90,14","Estados Unidos","-","3,53","01 jul. 2030","1,63","EUR","01 jul. 2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","317 252,42","0,02","317 252,42","325 000,00","325 000,00","97,19","Estados Unidos","-","5,21","16 set. 2032","4,45","EUR","16 set. 2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","317 088,28","0,02","317 088,28","300 000,00","300 000,00","103,13","Noruega","-","2,19","04 mai. 2029","5,50","EUR","04 mai. 2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","316 908,47","0,02","316 908,47","385 000,00","385 000,00","82,24","Estados Unidos","-","5,69","09 set. 2032","0,63","EUR","09 set. 2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","316 935,98","0,02","316 935,98","400 000,00","400 000,00","79,04","Holanda","-","6,28","14 abr. 2033","0,38","EUR","14 abr. 2021"
"NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","316 035,11","0,02","316 035,11","300 000,00","300 000,00","101,10","França","-","2,69","29 nov. 2029","4,75","EUR","29 nov. 2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","315 746,25","0,02","315 746,25","500 000,00","500 000,00","62,83","França","-","12,16","08 jul. 2040","1,13","EUR","08 jul. 2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","315 490,77","0,02","315 490,77","300 000,00","300 000,00","100,96","Áustria","-","2,65","02 jan. 2035","5,25","EUR","02 out. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","315 261,48","0,02","315 261,48","300 000,00","300 000,00","101,26","Bélgica","-","4,47","06 dez. 2031","4,38","EUR","06 jun. 2023"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","314 900,40","0,02","314 900,40","350 000,00","350 000,00","89,39","Estados Unidos","-","4,38","02 jun. 2031","1,50","EUR","31 mai. 2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","314 964,75","0,02","314 964,75","300 000,00","300 000,00","101,50","Dinamarca","-","2,09","19 jan. 2029","4,63","EUR","21 nov. 2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","314 813,18","0,02","314 813,18","300 000,00","300 000,00","101,54","Espanha","-","1,22","21 fev. 2029","5,13","EUR","21 fev. 2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","314 505,46","0,02","314 505,46","300 000,00","300 000,00","101,37","França","-","1,97","05 mar. 2034","5,50","EUR","05 dez. 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","314 640,18","0,02","314 640,18","300 000,00","300 000,00","100,77","Estados Unidos","-","1,03","22 nov. 2027","4,50","EUR","22 mai. 2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","314 363,57","0,02","314 363,57","350 000,00","350 000,00","89,45","Reino Unido","-","3,32","19 mar. 2030","0,63","EUR","19 mar. 2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","314 367,29","0,02","314 367,29","325 000,00","325 000,00","94,48","Dinamarca","-","7,03","20 fev. 2035","3,38","EUR","20 nov. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","314 397,03","0,02","314 397,03","350 000,00","350 000,00","88,94","Itália","-","4,14","24 fev. 2031","1,35","EUR","24 fev. 2021"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","314 184,41","0,02","314 184,41","300 000,00","300 000,00","99,89","Áustria","-","3,37","04 dez. 2035","5,50","EUR","04 set. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","314 222,39","0,02","314 222,39","300 000,00","300 000,00","101,41","Holanda","-","2,80","20 fev. 2035","5,00","EUR","20 fev. 2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","314 017,04","0,02","314 017,04","350 000,00","350 000,00","89,32","Itália","-","4,51","30 jul. 2031","1,75","EUR","30 abr. 2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","314 034,49","0,02","314 034,49","325 000,00","325 000,00","95,29","Itália","-","4,99","24 mai. 2032","3,25","EUR","24 nov. 2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","314 078,54","0,02","314 078,54","325 000,00","325 000,00","94,20","Itália","-","6,22","17 fev. 2034","3,63","EUR","17 fev. 2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","313 949,04","0,02","313 949,04","350 000,00","350 000,00","88,54","República Checa","-","4,10","02 mar. 2031","1,82","EUR","02 mar. 2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","313 690,38","0,02","313 690,38","300 000,00","300 000,00","103,07","Irlanda","-","3,33","04 jul. 2031","5,00","EUR","04 jul. 2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313 622,79","0,02","313 622,79","300 000,00","300 000,00","102,00","Espanha","-","3,88","23 abr. 2031","5,13","EUR","23 out. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","313 655,84","0,02","313 655,84","300 000,00","300 000,00","102,31","França","-","1,54","01 jun. 2033","5,75","EUR","01 jun. 2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","313 451,87","0,02","313 451,87","350 000,00","350 000,00","88,99","Suécia","-","3,45","24 mai. 2030","1,38","EUR","24 mai. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","313 173,53","0,02","313 173,53","400 000,00","400 000,00","77,31","França","-","9,77","14 mai. 2038","2,25","EUR","15 mai. 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","313 274,57","0,02","313 274,57","350 000,00","350 000,00","88,35","Estados Unidos","-","4,79","18 nov. 2031","1,25","EUR","26 set. 2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","313 292,49","0,02","313 292,49","325 000,00","325 000,00","93,33","Estados Unidos","-","7,52","10 nov. 2035","3,25","EUR","10 nov. 2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","313 013,82","0,02","313 013,82","350 000,00","350 000,00","89,09","Suíça","-","3,37","06 abr. 2030","0,63","EUR","06 abr. 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","313 014,32","0,02","313 014,32","300 000,00","300 000,00","102,84","Estados Unidos","-","6,30","06 jul. 2034","5,13","EUR","06 jul. 2023"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","313 058,98","0,02","313 058,98","300 000,00","300 000,00","100,40","Alemanha","-","2,64","25 out. 2029","4,00","EUR","25 out. 2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","312 859,78","0,02","312 859,78","300 000,00","300 000,00","101,71","Grécia","-","2,27","16 abr. 2030","5,00","EUR","16 abr. 2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","312 697,32","0,02","312 697,32","324 000,00","324 000,00","96,17","Austrália","-","1,21","13 jan. 2028","0,44","EUR","13 jan. 2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312 715,31","0,02","312 715,31","375 000,00","375 000,00","83,15","Reino Unido","-","5,48","07 jul. 2032","0,82","EUR","07 jul. 2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","312 725,99","0,02","312 725,99","400 000,00","400 000,00","78,06","França","-","9,56","28 set. 2037","2,00","EUR","28 set. 2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","312 510,72","0,02","312 510,72","300 000,00","300 000,00","103,87","Alemanha","-","1,63","05 out. 2033","6,75","EUR","05 jul. 2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","312 522,42","0,02","312 522,42","400 000,00","400 000,00","78,08","Alemanha","-","6,66","23 set. 2033","0,63","EUR","23 set. 2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","312 188,10","0,02","312 188,10","300 000,00","300 000,00","102,27","Luxemburgo","-","5,64","12 jun. 2033","5,00","EUR","12 jun. 2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","312 195,92","0,02","312 195,92","300 000,00","300 000,00","100,82","Itália","-","1,20","07 fev. 2029","4,63","EUR","05 dez. 2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","312 028,48","0,02","312 028,48","300 000,00","300 000,00","100,44","Alemanha","-","1,05","29 nov. 2027","4,00","EUR","29 nov. 2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","312 055,94","0,02","312 055,94","350 000,00","350 000,00","88,79","Estados Unidos","-","3,50","01 jun. 2030","0,95","EUR","08 mar. 2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","311 886,67","0,02","311 886,67","350 000,00","350 000,00","89,07","Reino Unido","-","3,83","08 out. 2030","1,13","EUR","08 abr. 2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","311 692,67","0,02","311 692,67","300 000,00","300 000,00","102,21","Alemanha","-","2,51","06 jul. 2029","5,75","EUR","31 mai. 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","311 798,83","0,02","311 798,83","300 000,00","300 000,00","101,07","Itália","-","1,30","15 mar. 2029","4,75","EUR","15 mar. 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","311 822,44","0,02","311 822,44","300 000,00","300 000,00","100,67","Grécia","-","1,17","29 jan. 2029","4,50","EUR","29 jan. 2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","311 555,32","0,02","311 555,32","350 000,00","350 000,00","88,52","Suécia","-","3,24","22 fev. 2030","0,75","EUR","22 fev. 2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","311 583,93","0,02","311 583,93","300 000,00","300 000,00","101,20","Alemanha","-","2,26","25 mar. 2029","4,63","EUR","25 set. 2023"
"CTPNV","CTP NV RegS","Imobiliário","Fixed Income","311 631,83","0,02","311 631,83","325 000,00","325 000,00","93,99","Holanda","-","4,84","13 abr. 2032","3,63","EUR","13 out. 2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","311 029,87","0,02","311 029,87","369 000,00","369 000,00","83,60","Noruega","-","6,96","31 mai. 2034","1,75","EUR","31 mai. 2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","311 166,07","0,02","311 166,07","300 000,00","300 000,00","102,21","Luxemburgo","-","4,96","29 jun. 2032","4,85","EUR","29 jun. 2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","310 726,30","0,02","310 726,30","375 000,00","375 000,00","82,68","Itália","-","5,55","24 jul. 2032","0,75","EUR","24 jul. 2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","310 232,12","0,02","310 232,12","300 000,00","300 000,00","102,76","Espanha","-","1,79","08 set. 2029","5,50","EUR","08 set. 2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","310 023,20","0,02","310 023,20","300 000,00","300 000,00","100,17","Luxemburgo","-","2,92","13 fev. 2030","4,63","EUR","13 fev. 2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309 671,48","0,02","309 671,48","300 000,00","300 000,00","101,81","França","-","1,50","21 jul. 2028","5,63","EUR","21 jul. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","309 741,40","0,02","309 741,40","300 000,00","300 000,00","100,42","Itália","-","2,10","20 fev. 2030","4,25","EUR","20 fev. 2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","309 746,15","0,02","309 746,15","300 000,00","300 000,00","101,20","Holanda","-","4,78","28 abr. 2032","4,25","EUR","28 out. 2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","309 830,33","0,02","309 830,33","300 000,00","300 000,00","99,96","França","-","2,95","17 jan. 2030","4,38","EUR","17 jan. 2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","309 645,29","0,02","309 645,29","325 000,00","325 000,00","93,25","Estados Unidos","-","6,36","08 mar. 2034","3,25","EUR","26 fev. 2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","309 465,25","0,02","309 465,25","325 000,00","325 000,00","92,75","Japão","-","8,86","04 mar. 2038","3,91","EUR","04 mar. 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","309 235,57","0,02","309 235,57","300 000,00","300 000,00","100,47","Canadá","-","4,65","17 mar. 2032","4,38","EUR","17 mar. 2023"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","309 332,24","0,02","309 332,24","300 000,00","300 000,00","101,19","Áustria","-","2,25","21 jun. 2034","5,75","EUR","21 mar. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","309 334,02","0,02","309 334,02","300 000,00","300 000,00","99,95","França","-","3,85","26 fev. 2036","4,88","EUR","26 fev. 2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309 009,64","0,02","309 009,64","300 000,00","300 000,00","100,74","Portugal","-","2,19","04 abr. 2029","4,13","EUR","04 out. 2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","308 752,93","0,02","308 752,93","325 000,00","325 000,00","92,01","Reino Unido","-","8,23","19 nov. 2036","3,25","EUR","19 nov. 2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","308 660,03","0,02","308 660,03","300 000,00","300 000,00","100,84","Espanha","-","2,35","03 mai. 2030","4,38","EUR","03 mai. 2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","308 389,97","0,02","308 389,97","300 000,00","300 000,00","101,05","Japão","-","1,55","01 jun. 2028","4,48","EUR","01 mar. 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","308 179,82","0,02","308 179,82","300 000,00","300 000,00","100,70","Dinamarca","-","2,18","14 mai. 2034","4,63","EUR","14 fev. 2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","308 090,82","0,02","308 090,82","300 000,00","300 000,00","99,63","Luxemburgo","-","6,71","21 fev. 2035","4,63","EUR","21 fev. 2023"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","308 119,06","0,02","308 119,06","325 000,00","325 000,00","93,54","Áustria","-","5,03","09 abr. 2032","2,38","EUR","09 abr. 2020"
"RWE","RWE AG RegS","Electric","Fixed Income","308 148,44","0,02","308 148,44","300 000,00","300 000,00","100,23","Alemanha","-","2,07","13 fev. 2029","3,63","EUR","13 fev. 2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","307 676,39","0,02","307 676,39","300 000,00","300 000,00","101,78","Noruega","-","1,77","24 ago. 2028","4,88","EUR","24 ago. 2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","307 783,65","0,02","307 783,65","300 000,00","300 000,00","99,75","Suécia","-","2,10","17 jan. 2029","3,75","EUR","17 jan. 2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","307 819,88","0,02","307 819,88","300 000,00","300 000,00","99,43","França","-","2,88","21 jan. 2030","4,25","EUR","21 jan. 2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307 517,49","0,02","307 517,49","300 000,00","300 000,00","100,77","Espanha","-","1,42","06 jun. 2028","4,63","EUR","06 jun. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","307 640,56","0,02","307 640,56","300 000,00","300 000,00","100,78","Áustria","-","2,43","31 mai. 2030","4,50","EUR","31 mai. 2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","307 401,57","0,02","307 401,57","300 000,00","300 000,00","100,80","Alemanha","-","3,22","31 mai. 2030","4,25","EUR","31 mai. 2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","307 170,71","0,02","307 170,71","300 000,00","300 000,00","99,76","Alemanha","-","2,16","07 fev. 2029","3,75","EUR","07 fev. 2023"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","307 245,96","0,02","307 245,96","300 000,00","300 000,00","101,11","Polónia","-","3,31","13 jul. 2030","4,75","EUR","13 jul. 2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","307 140,22","0,02","307 140,22","300 000,00","300 000,00","97,50","França","-","6,02","30 out. 2044","5,00","EUR","30 abr. 2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","307 160,44","0,02","307 160,44","300 000,00","300 000,00","100,62","Bélgica","-","3,10","11 jun. 2035","4,88","EUR","11 mar. 2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306 901,86","0,02","306 901,86","300 000,00","300 000,00","100,51","Slovenia","-","2,40","29 mai. 2030","4,50","EUR","29 mai. 2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","306 684,24","0,02","306 684,24","300 000,00","300 000,00","99,74","Bélgica","-","3,02","08 mar. 2030","4,00","EUR","08 mar. 2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","306 715,39","0,02","306 715,39","375 000,00","375 000,00","81,76","Holanda","-","7,32","14 out. 2034","1,75","EUR","14 out. 2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","306 731,84","0,02","306 731,84","300 000,00","300 000,00","99,45","Portugal","-","4,50","20 mar. 2037","4,75","EUR","20 mar. 2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","306 763,93","0,02","306 763,93","300 000,00","300 000,00","99,46","Estados Unidos","-","2,93","31 jan. 2030","3,88","EUR","31 jan. 2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","306 776,07","0,02","306 776,07","300 000,00","300 000,00","100,55","Áustria","-","4,53","15 jun. 2042","4,88","EUR","15 jun. 2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","306 554,39","0,02","306 554,39","300 000,00","300 000,00","98,21","Espanha","-","4,44","11 dez. 2036","4,63","EUR","11 dez. 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306 453,33","0,02","306 453,33","300 000,00","300 000,00","99,64","Bélgica","-","1,26","19 fev. 2028","3,75","EUR","19 fev. 2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","306 269,85","0,02","306 269,85","300 000,00","300 000,00","99,92","Alemanha","-","4,05","03 mai. 2031","4,63","EUR","03 mai. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","306 334,26","0,02","306 334,26","300 000,00","300 000,00","101,22","Suécia","-","1,75","17 ago. 2033","5,00","EUR","17 ago. 2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306 113,30","0,02","306 113,30","300 000,00","300 000,00","99,42","Slovenia","-","1,01","21 jan. 2029","3,50","EUR","21 jan. 2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","306 113,92","0,02","306 113,92","475 000,00","475 000,00","64,30","Estados Unidos","-","12,98","09 set. 2041","1,25","EUR","09 set. 2021"
"RWE","RWE AG RegS","Electric","Fixed Income","305 905,94","0,02","305 905,94","350 000,00","350 000,00","87,18","Alemanha","-","4,50","11 jun. 2031","0,63","EUR","11 jun. 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305 920,27","0,02","305 920,27","300 000,00","300 000,00","99,93","Estados Unidos","-","2,23","13 abr. 2029","3,91","EUR","13 abr. 2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","305 941,06","0,02","305 941,06","300 000,00","300 000,00","97,53","Romania","-","4,33","04 nov. 2031","4,63","EUR","04 nov. 2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","305 673,65","0,02","305 673,65","350 000,00","350 000,00","86,91","Itália","-","4,14","29 jan. 2031","0,58","EUR","29 jan. 2021"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305 674,52","0,02","305 674,52","300 000,00","300 000,00","100,04","Alemanha","-","1,42","24 abr. 2028","3,75","EUR","24 abr. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","305 795,15","0,02","305 795,15","300 000,00","300 000,00","99,31","França","-","1,00","07 nov. 2027","2,75","EUR","07 nov. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305 807,38","0,02","305 807,38","350 000,00","350 000,00","86,69","Estados Unidos","-","15,96","15 ago. 2053","3,75","EUR","15 ago. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","305 540,19","0,02","305 540,19","300 000,00","300 000,00","99,26","Alemanha","-","1,17","14 jan. 2028","3,38","EUR","14 jan. 2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305 591,72","0,02","305 591,72","300 000,00","300 000,00","99,87","Espanha","-","3,16","03 mai. 2030","4,25","EUR","03 mai. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","305 336,22","0,02","305 336,22","300 000,00","300 000,00","100,68","Alemanha","-","1,69","24 jul. 2028","4,50","EUR","24 jul. 2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305 434,14","0,02","305 434,14","300 000,00","300 000,00","101,49","Alemanha","-","5,14","26 set. 2032","4,63","EUR","26 set. 2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","305 442,27","0,02","305 442,27","300 000,00","300 000,00","100,28","Suíça","-","1,47","08 jun. 2029","4,16","EUR","08 jun. 2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","305 485,92","0,02","305 485,92","300 000,00","300 000,00","100,45","República Checa","-","3,34","03 jul. 2031","4,57","EUR","03 jul. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","305 490,29","0,02","305 490,29","300 000,00","300 000,00","98,69","França","-","3,74","10 jan. 2032","4,04","EUR","10 jan. 2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","305 175,40","0,02","305 175,40","304 000,00","304 000,00","98,43","Alemanha","-","2,14","15 fev. 2029","2,88","EUR","21 jan. 2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","305 207,62","0,02","305 207,62","300 000,00","300 000,00","99,55","Suíça","-","1,28","27 fev. 2028","3,38","EUR","27 fev. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 275,16","0,02","305 275,16","300 000,00","300 000,00","99,54","Noruega","-","2,25","12 mar. 2029","3,63","EUR","12 mar. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","305 030,03","0,02","305 030,03","300 000,00","300 000,00","100,90","Áustria","-","1,73","21 ago. 2029","4,63","EUR","21 fev. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 131,69","0,02","305 131,69","300 000,00","300 000,00","98,56","Noruega","-","2,83","14 nov. 2029","3,38","EUR","14 mai. 2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","305 141,69","0,02","305 141,69","300 000,00","300 000,00","99,62","França","-","3,25","15 mai. 2035","4,81","EUR","15 mai. 2024"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","305 159,60","0,02","305 159,60","300 000,00","300 000,00","100,09","Reino Unido","-","1,51","30 mai. 2028","4,13","EUR","30 mai. 2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","304 674,81","0,02","304 674,81","300 000,00","300 000,00","101,33","Canadá","-","3,65","02 out. 2030","4,38","EUR","02 out. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","304 698,87","0,02","304 698,87","300 000,00","300 000,00","100,00","Itália","-","2,45","04 jun. 2030","4,13","EUR","04 jun. 2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","304 807,52","0,02","304 807,52","450 000,00","450 000,00","67,09","Holanda","-","12,42","17 mai. 2041","1,50","EUR","17 mai. 2021"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","304 830,13","0,02","304 830,13","300 000,00","300 000,00","99,40","Finlândia","-","3,07","20 mar. 2030","3,75","EUR","20 mar. 2025"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","304 537,17","0,02","304 537,17","300 000,00","300 000,00","98,65","Alemanha","-","2,79","21 nov. 2029","3,13","EUR","21 nov. 2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304 257,57","0,02","304 257,57","300 000,00","300 000,00","99,03","França","-","1,00","06 nov. 2027","2,50","EUR","06 nov. 2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","304 064,45","0,02","304 064,45","300 000,00","300 000,00","99,08","Alemanha","-","2,17","08 fev. 2029","3,25","EUR","08 fev. 2024"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","304 087,05","0,02","304 087,05","300 000,00","300 000,00","100,91","Estados Unidos","-","3,49","13 set. 2030","4,38","EUR","13 set. 2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","304 142,38","0,02","304 142,38","300 000,00","300 000,00","99,61","Canadá","-","2,38","02 mai. 2029","3,75","EUR","30 abr. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303 879,34","0,02","303 879,34","300 000,00","300 000,00","100,85","Alemanha","-","2,62","14 set. 2029","4,38","EUR","14 set. 2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","303 894,10","0,02","303 894,10","320 000,00","320 000,00","94,34","Alemanha","-","3,41","22 mai. 2030","1,50","EUR","22 mai. 2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","303 975,69","0,02","303 975,69","300 000,00","300 000,00","100,01","Alemanha","-","2,51","19 jun. 2029","3,88","EUR","19 jun. 2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303 979,18","0,02","303 979,18","300 000,00","300 000,00","100,38","Espanha","-","1,49","31 dez. 2079","4,63","EUR","07 fev. 2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","303 671,60","0,02","303 671,60","300 000,00","300 000,00","98,94","Dinamarca","-","2,20","05 mar. 2030","3,63","EUR","05 mar. 2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","303 697,63","0,02","303 697,63","300 000,00","300 000,00","99,57","Itália","-","3,25","22 mai. 2031","4,00","EUR","22 mai. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","303 763,56","0,02","303 763,56","300 000,00","300 000,00","98,96","França","-","1,22","26 jan. 2029","3,13","EUR","26 set. 2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","303 769,53","0,02","303 769,53","300 000,00","300 000,00","101,07","Alemanha","-","9,21","06 out. 2038","4,63","EUR","06 out. 2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","303 833,79","0,02","303 833,79","300 000,00","300 000,00","98,87","Dinamarca","-","3,02","01 mar. 2030","3,75","EUR","01 mar. 2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","303 531,96","0,02","303 531,96","300 000,00","300 000,00","98,46","Alemanha","-","1,99","08 dez. 2028","3,13","EUR","08 abr. 2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303 534,79","0,02","303 534,79","300 000,00","300 000,00","100,60","Finlândia","-","2,60","01 set. 2029","4,25","EUR","01 jun. 2023"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","303 555,56","0,02","303 555,56","350 000,00","350 000,00","85,93","Holanda","-","4,86","23 nov. 2031","0,88","EUR","23 nov. 2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","303 602,64","0,02","303 602,64","300 000,00","300 000,00","98,64","Alemanha","-","3,90","14 fev. 2031","3,75","EUR","15 mai. 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","303 399,01","0,02","303 399,01","300 000,00","300 000,00","99,08","Espanha","-","2,20","21 mar. 2029","3,50","EUR","21 mar. 2024"
"PVH","PVH CORP","Consumo Cíclico","Fixed Income","303 224,26","0,02","303 224,26","300 000,00","300 000,00","99,98","Estados Unidos","-","2,48","16 jul. 2029","4,13","EUR","15 abr. 2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","303 274,29","0,02","303 274,29","300 000,00","300 000,00","99,34","França","-","4,85","05 jun. 2032","4,63","EUR","05 dez. 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","303 325,03","0,02","303 325,03","300 000,00","300 000,00","100,26","Espanha","-","2,53","07 ago. 2029","4,13","EUR","07 fev. 2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","303 332,53","0,02","303 332,53","300 000,00","300 000,00","99,61","Japão","-","2,46","29 mai. 2029","3,78","EUR","28 fev. 2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","303 068,55","0,02","303 068,55","300 000,00","300 000,00","99,24","França","-","2,30","30 abr. 2029","3,75","EUR","30 abr. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","303 152,12","0,02","303 152,12","400 000,00","400 000,00","75,35","Estados Unidos","-","8,89","06 mai. 2036","0,95","EUR","06 mai. 2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","302 888,89","0,02","302 888,89","300 000,00","300 000,00","97,34","França","-","5,16","02 nov. 2032","3,75","EUR","02 nov. 2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","302 686,19","0,02","302 686,19","300 000,00","300 000,00","97,57","Holanda","-","5,97","23 jan. 2034","4,50","EUR","05 dez. 2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302 705,20","0,02","302 705,20","300 000,00","300 000,00","97,97","Estados Unidos","-","2,81","25 nov. 2029","3,25","EUR","25 nov. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","302 777,78","0,02","302 777,78","300 000,00","300 000,00","99,25","França","-","5,50","14 jun. 2034","4,75","EUR","14 jun. 2023"
"WPC","WP CAREY INC","Reits","Fixed Income","302 833,12","0,02","302 833,12","325 000,00","325 000,00","91,49","Estados Unidos","-","7,13","10 mai. 2035","3,75","EUR","24 fev. 2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","302 578,25","0,02","302 578,25","300 000,00","300 000,00","99,43","Noruega","-","2,46","30 mai. 2029","3,63","EUR","30 mai. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","302 588,60","0,02","302 588,60","300 000,00","300 000,00","100,42","Espanha","-","2,69","13 set. 2030","4,25","EUR","13 mar. 2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Local Government No Guarantee","Fixed Income","302 368,09","0,02","302 368,09","300 000,00","300 000,00","98,74","Alemanha","-","3,16","21 mar. 2030","3,50","EUR","21 jan. 2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","302 474,37","0,02","302 474,37","300 000,00","300 000,00","99,46","França","-","5,32","18 jul. 2053","5,25","EUR","18 jan. 2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","302 035,33","0,02","302 035,33","300 000,00","300 000,00","97,00","Estados Unidos","-","3,64","09 dez. 2030","4,25","EUR","09 dez. 2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","301 933,18","0,02","301 933,18","300 000,00","300 000,00","100,24","Suécia","-","3,53","13 set. 2030","3,88","EUR","13 set. 2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","301 950,77","0,02","301 950,77","300 000,00","300 000,00","99,20","Noruega","-","2,45","23 mai. 2029","3,50","EUR","23 mai. 2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","301 979,79","0,02","301 979,79","300 000,00","300 000,00","99,42","Reino Unido","-","2,40","06 jun. 2029","3,30","EUR","06 jun. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","301 985,18","0,02","301 985,18","300 000,00","300 000,00","98,23","França","-","2,17","09 fev. 2029","3,50","EUR","09 fev. 2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301 708,12","0,02","301 708,12","300 000,00","300 000,00","100,10","Alemanha","-","1,71","07 set. 2028","3,88","EUR","07 set. 2023"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","301 617,61","0,02","301 617,61","300 000,00","300 000,00","99,26","França","-","2,42","14 jun. 2029","3,63","EUR","14 jun. 2023"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","301 632,22","0,02","301 632,22","300 000,00","300 000,00","98,61","Holanda","-","2,22","18 mar. 2029","3,25","EUR","18 mar. 2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Bens de equipamento","Fixed Income","301 382,85","0,02","301 382,85","300 000,00","300 000,00","98,42","Estados Unidos","-","3,97","30 mar. 2031","3,63","EUR","30 mar. 2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","301 430,27","0,02","301 430,27","300 000,00","300 000,00","97,25","Dinamarca","-","3,63","19 nov. 2031","3,50","EUR","19 mai. 2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","301 436,04","0,02","301 436,04","300 000,00","300 000,00","98,60","Bélgica","-","1,06","02 dez. 2027","2,13","EUR","02 abr. 2020"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","301 436,10","0,02","301 436,10","300 000,00","300 000,00","99,01","Alemanha","-","3,27","05 jun. 2030","3,88","EUR","05 jun. 2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","301 456,52","0,02","301 456,52","300 000,00","300 000,00","98,04","França","-","3,89","12 mar. 2031","4,00","EUR","12 mar. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","301 213,13","0,02","301 213,13","300 000,00","300 000,00","97,09","Estados Unidos","-","5,22","09 nov. 2032","3,50","EUR","09 nov. 2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","301 232,24","0,02","301 232,24","400 000,00","400 000,00","74,72","Estados Unidos","-","10,99","13 jun. 2039","1,65","EUR","13 jun. 2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301 037,12","0,02","301 037,12","300 000,00","300 000,00","98,07","França","-","3,90","06 mar. 2031","3,63","EUR","06 mar. 2024"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","300 880,90","0,02","300 880,90","350 000,00","350 000,00","85,87","Holanda","-","4,70","27 set. 2031","1,50","EUR","27 set. 2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300 920,83","0,02","300 920,83","300 000,00","300 000,00","98,25","Suíça","-","3,09","20 mar. 2030","3,50","EUR","20 mar. 2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","300 695,67","0,02","300 695,67","300 000,00","300 000,00","100,23","Austrália","-","8,35","21 abr. 2037","4,74","EUR","21 out. 2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","300 813,04","0,02","300 813,04","300 000,00","300 000,00","99,75","República Checa","-","4,34","05 set. 2031","4,13","EUR","05 set. 2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","300 820,85","0,02","300 820,85","300 000,00","300 000,00","98,53","Bélgica","-","5,64","15 mai. 2033","4,00","EUR","15 mai. 2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300 503,86","0,02","300 503,86","300 000,00","300 000,00","98,46","França","-","1,31","08 mar. 2028","2,75","EUR","08 set. 2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","300 508,25","0,02","300 508,25","300 000,00","300 000,00","98,02","Luxemburgo","-","6,25","25 abr. 2034","4,38","EUR","25 abr. 2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300 550,31","0,02","300 550,31","300 000,00","300 000,00","99,02","Holanda","-","4,19","03 jul. 2031","3,88","EUR","03 jul. 2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300 559,82","0,02","300 559,82","300 000,00","300 000,00","99,82","Reino Unido","-","1,74","14 set. 2028","3,63","EUR","14 set. 2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","300 579,63","0,02","300 579,63","300 000,00","300 000,00","97,68","Portugal","-","2,98","22 jan. 2031","3,38","EUR","22 jan. 2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300 597,92","0,02","300 597,92","300 000,00","300 000,00","97,83","Holanda","-","1,96","26 nov. 2028","2,63","EUR","26 nov. 2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","300 607,41","0,02","300 607,41","300 000,00","300 000,00","98,36","Espanha","-","3,18","25 abr. 2030","3,75","EUR","25 abr. 2023"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","300 364,01","0,02","300 364,01","300 000,00","300 000,00","99,74","Estados Unidos","-","3,12","01 mar. 2030","3,80","EUR","14 set. 2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","300 409,70","0,02","300 409,70","300 000,00","300 000,00","96,03","França","-","4,31","23 out. 2031","4,13","EUR","23 out. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","300 437,84","0,02","300 437,84","300 000,00","300 000,00","98,01","Reino Unido","-","3,90","23 fev. 2031","3,25","EUR","23 fev. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 480,50","0,02","300 480,50","300 000,00","300 000,00","97,66","França","-","2,00","08 dez. 2028","2,88","EUR","08 set. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 174,87","0,02","300 174,87","300 000,00","300 000,00","98,18","França","-","3,16","01 abr. 2030","3,38","EUR","01 abr. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","300 202,49","0,02","300 202,49","300 000,00","300 000,00","97,65","Canadá","-","2,99","22 jan. 2031","3,25","EUR","22 jan. 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","300 263,79","0,02","300 263,79","350 000,00","350 000,00","85,71","Reino Unido","-","4,74","12 set. 2031","0,70","EUR","12 set. 2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","300 316,75","0,02","300 316,75","300 000,00","300 000,00","98,88","França","-","2,46","24 jun. 2029","3,75","EUR","24 jun. 2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","300 134,67","0,02","300 134,67","300 000,00","300 000,00","97,35","Alemanha","-","2,88","27 nov. 2029","3,00","EUR","27 mai. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","300 166,36","0,02","300 166,36","300 000,00","300 000,00","98,72","Dinamarca","-","1,34","05 mai. 2029","2,88","EUR","05 nov. 2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","300 094,65","0,02","300 094,65","300 000,00","300 000,00","98,72","Bélgica","-","3,38","11 jun. 2030","3,63","EUR","11 jun. 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","299 928,08","0,02","299 928,08","300 000,00","300 000,00","98,79","Itália","-","1,60","10 jun. 2029","3,25","EUR","10 jun. 2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","299 774,11","0,02","299 774,11","300 000,00","300 000,00","97,64","França","-","3,94","08 abr. 2031","4,25","EUR","08 abr. 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","299 786,86","0,02","299 786,86","300 000,00","300 000,00","97,95","Estados Unidos","-","3,13","11 mar. 2030","3,23","EUR","11 mar. 2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","299 506,31","0,02","299 506,31","300 000,00","300 000,00","97,09","Bélgica","-","5,39","18 jan. 2033","3,63","EUR","18 jan. 2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299 535,00","0,02","299 535,00","300 000,00","300 000,00","99,84","França","-","3,67","28 out. 2030","4,13","EUR","28 out. 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","299 615,19","0,02","299 615,19","300 000,00","300 000,00","98,84","Áustria","-","1,63","22 jun. 2029","3,13","EUR","22 jun. 2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","299 655,13","0,02","299 655,13","300 000,00","300 000,00","97,49","Suécia","-","4,69","22 fev. 2032","3,63","EUR","22 fev. 2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","299 375,71","0,02","299 375,71","300 000,00","300 000,00","98,03","Polónia","-","4,82","26 mai. 2033","4,34","EUR","26 mai. 2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","299 428,30","0,02","299 428,30","300 000,00","300 000,00","97,73","Espanha","-","3,97","08 abr. 2031","3,88","EUR","08 abr. 2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299 445,18","0,02","299 445,18","300 000,00","300 000,00","97,90","Alemanha","-","4,83","24 abr. 2032","3,88","EUR","24 abr. 2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","299 450,57","0,02","299 450,57","300 000,00","300 000,00","98,68","República Checa","-","1,57","05 jun. 2028","3,00","EUR","05 jun. 2013"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","299 459,33","0,02","299 459,33","300 000,00","300 000,00","96,22","Polónia","-","3,87","27 fev. 2036","4,01","EUR","27 nov. 2025"
"TALANX","TALANX AG MTN RegS","Seguros","Fixed Income","299 462,92","0,02","299 462,92","300 000,00","300 000,00","97,82","Alemanha","-","5,59","09 abr. 2033","3,75","EUR","09 abr. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299 487,25","0,02","299 487,25","300 000,00","300 000,00","97,00","Alemanha","-","2,86","26 nov. 2030","3,13","EUR","24 nov. 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","299 174,20","0,02","299 174,20","300 000,00","300 000,00","97,60","Estados Unidos","-","3,12","10 mar. 2030","3,45","EUR","10 mar. 2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","299 217,30","0,02","299 217,30","350 000,00","350 000,00","85,30","Itália","-","4,15","17 jan. 2031","0,25","EUR","17 dez. 2020"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","299 291,24","0,02","299 291,24","300 000,00","300 000,00","97,82","Luxemburgo","-","4,01","21 abr. 2031","3,88","EUR","21 abr. 2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299 288,96","0,02","299 288,96","300 000,00","300 000,00","96,71","França","-","4,51","07 dez. 2031","3,50","EUR","07 dez. 2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","299 044,63","0,02","299 044,63","300 000,00","300 000,00","98,02","Alemanha","-","6,53","24 abr. 2034","3,38","EUR","24 abr. 2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","299 131,93","0,02","299 131,93","300 000,00","300 000,00","98,54","Bélgica","-","5,00","06 jul. 2032","4,00","EUR","06 jul. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298 861,15","0,02","298 861,15","300 000,00","300 000,00","96,87","Alemanha","-","4,48","20 fev. 2037","4,13","EUR","20 nov. 2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","298 877,79","0,02","298 877,79","300 000,00","300 000,00","95,01","Dinamarca","-","5,69","22 out. 2033","4,63","EUR","22 out. 2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","298 956,00","0,02","298 956,00","300 000,00","300 000,00","99,65","Reino Unido","-","4,81","27 mar. 2032","4,25","EUR","27 out. 2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","298 999,68","0,02","298 999,68","300 000,00","300 000,00","96,98","Noruega","-","4,61","23 jan. 2032","3,63","EUR","23 jan. 2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","298 708,70","0,02","298 708,70","300 000,00","300 000,00","97,31","Japão","-","1,86","07 out. 2083","2,88","EUR","07 out. 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","298 744,74","0,02","298 744,74","300 000,00","300 000,00","97,96","Canadá","-","4,08","12 mai. 2031","3,65","EUR","12 fev. 2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","298 818,00","0,02","298 818,00","300 000,00","300 000,00","99,61","Luxemburgo","-","5,35","27 jan. 2033","5,13","EUR","27 out. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","298 524,72","0,02","298 524,72","300 000,00","300 000,00","97,86","Itália","-","1,02","31 dez. 2079","2,38","EUR","09 fev. 2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","298 528,06","0,02","298 528,06","300 000,00","300 000,00","96,28","Reino Unido","-","3,59","23 out. 2030","3,25","EUR","23 out. 2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","298 547,20","0,02","298 547,20","300 000,00","300 000,00","97,50","Bélgica","-","4,86","14 abr. 2032","3,88","EUR","14 abr. 2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","298 557,37","0,02","298 557,37","300 000,00","300 000,00","99,12","Suíça","-","2,74","13 set. 2029","3,88","EUR","13 set. 2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","298 588,90","0,02","298 588,90","300 000,00","300 000,00","97,36","França","-","3,09","19 fev. 2030","3,25","EUR","19 fev. 2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","298 647,15","0,02","298 647,15","300 000,00","300 000,00","98,03","Alemanha","-","4,11","21 mai. 2031","3,63","EUR","21 mai. 2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","298 351,35","0,02","298 351,35","300 000,00","300 000,00","97,80","República Checa","-","4,46","28 set. 2031","3,75","EUR","13 mai. 2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","298 385,60","0,02","298 385,60","300 000,00","300 000,00","96,65","Estados Unidos","-","3,69","10 nov. 2030","2,97","EUR","10 nov. 2025"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","298 387,42","0,02","298 387,42","300 000,00","300 000,00","99,01","Brasil","-","1,79","04 set. 2028","3,50","EUR","04 mar. 2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","298 391,28","0,02","298 391,28","300 000,00","300 000,00","99,07","Alemanha","-","2,74","11 set. 2029","3,63","EUR","11 set. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","298 250,35","0,02","298 250,35","300 000,00","300 000,00","97,09","Estados Unidos","-","4,71","01 mar. 2032","3,63","EUR","01 mar. 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","298 265,51","0,02","298 265,51","291 000,00","291 000,00","100,03","Alemanha","-","1,19","17 jan. 2028","3,25","EUR","17 jan. 2013"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","298 024,03","0,02","298 024,03","300 000,00","300 000,00","95,89","Dinamarca","-","4,48","19 nov. 2036","3,75","EUR","19 nov. 2024"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","298 094,29","0,02","298 094,29","300 000,00","300 000,00","98,62","Estados Unidos","-","2,58","07 ago. 2029","3,63","EUR","07 fev. 2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","298 103,30","0,02","298 103,30","300 000,00","300 000,00","97,45","Alemanha","-","2,21","19 fev. 2030","2,88","EUR","19 fev. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","298 118,24","0,02","298 118,24","300 000,00","300 000,00","98,95","Áustria","-","2,74","07 set. 2029","3,50","EUR","07 set. 2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","298 146,31","0,02","298 146,31","300 000,00","300 000,00","97,72","Alemanha","-","4,07","12 mai. 2031","3,75","EUR","12 mai. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298 162,90","0,02","298 162,90","300 000,00","300 000,00","98,32","Alemanha","-","4,23","16 jul. 2032","4,00","EUR","16 jul. 2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","297 928,12","0,02","297 928,12","300 000,00","300 000,00","96,13","Alemanha","-","4,45","11 nov. 2031","3,38","EUR","11 nov. 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297 972,46","0,02","297 972,46","300 000,00","300 000,00","96,81","França","-","2,81","05 nov. 2029","2,63","EUR","05 nov. 2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","297 683,05","0,02","297 683,05","300 000,00","300 000,00","98,08","Holanda","-","1,50","06 mai. 2028","2,50","EUR","06 mai. 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","297 719,31","0,02","297 719,31","300 000,00","300 000,00","98,94","Polónia","-","2,74","24 set. 2030","4,00","EUR","24 set. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","297 745,95","0,02","297 745,95","300 000,00","300 000,00","98,95","França","-","4,92","25 mai. 2032","4,25","EUR","25 set. 2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","297 766,26","0,02","297 766,26","300 000,00","300 000,00","99,26","Áustria","-","3,71","28 out. 2030","4,50","EUR","27 out. 2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","297 774,71","0,02","297 774,71","300 000,00","300 000,00","96,84","Espanha","-","2,97","22 jan. 2030","3,25","EUR","22 jan. 2025"
"NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","297 785,44","0,02","297 785,44","300 000,00","300 000,00","95,60","França","-","5,17","21 nov. 2032","4,00","EUR","21 nov. 2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","297 815,18","0,02","297 815,18","300 000,00","300 000,00","98,32","Alemanha","-","2,53","14 jul. 2029","3,50","EUR","14 jul. 2021"
"EDENFP","EDENRED MTN RegS","Outros","Fixed Income","297 539,49","0,02","297 539,49","300 000,00","300 000,00","96,31","França","-","5,36","15 jan. 2033","3,75","EUR","15 jan. 2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","297 563,87","0,02","297 563,87","300 000,00","300 000,00","97,94","França","-","3,39","13 jun. 2030","3,50","EUR","13 fev. 2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","297 611,22","0,02","297 611,22","300 000,00","300 000,00","97,30","França","-","4,69","28 mar. 2032","4,75","EUR","28 mai. 2026"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","297 652,96","0,02","297 652,96","300 000,00","300 000,00","96,97","França","-","4,74","23 mar. 2032","3,88","EUR","23 mar. 2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297 354,33","0,02","297 354,33","300 000,00","300 000,00","97,11","Holanda","-","5,58","21 abr. 2033","4,00","EUR","21 abr. 2026"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","297 416,83","0,02","297 416,83","300 000,00","300 000,00","96,39","França","-","6,43","03 abr. 2045","5,00","EUR","03 out. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297 191,82","0,02","297 191,82","300 000,00","300 000,00","98,67","França","-","5,19","15 set. 2032","4,00","EUR","15 set. 2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","297 193,11","0,02","297 193,11","300 000,00","300 000,00","97,68","Japão","-","3,35","28 mai. 2030","3,46","EUR","27 mai. 2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","297 269,08","0,02","297 269,08","300 000,00","300 000,00","97,07","Suíça","-","3,96","17 mar. 2031","3,38","EUR","17 mar. 2026"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","297 310,46","0,02","297 310,46","300 000,00","300 000,00","97,53","Reino Unido","-","4,92","29 mai. 2032","3,95","EUR","29 mai. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297 015,40","0,02","297 015,40","300 000,00","300 000,00","98,48","França","-","6,64","06 set. 2034","4,25","EUR","06 set. 2023"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","297 075,29","0,02","297 075,29","300 000,00","300 000,00","97,61","Suécia","-","3,30","21 mai. 2031","3,38","EUR","21 mai. 2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297 075,92","0,02","297 075,92","300 000,00","300 000,00","97,56","Espanha","-","0,80","31 dez. 2079","1,58","EUR","16 nov. 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","297 119,13","0,02","297 119,13","300 000,00","300 000,00","97,73","México","-","1,34","10 mar. 2028","2,13","EUR","10 mar. 2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","297 136,32","0,02","297 136,32","300 000,00","300 000,00","97,53","França","-","1,04","15 nov. 2027","1,63","EUR","15 nov. 2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297 138,72","0,02","297 138,72","300 000,00","300 000,00","98,05","Dinamarca","-","4,98","09 ago. 2032","5,00","EUR","09 mai. 2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","296 908,54","0,02","296 908,54","350 000,00","350 000,00","84,79","Noruega","-","4,78","25 set. 2031","0,63","EUR","25 set. 2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","296 935,18","0,02","296 935,18","300 000,00","300 000,00","97,51","Estados Unidos","-","5,71","17 jun. 2033","4,25","EUR","17 jun. 2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","296 974,71","0,02","296 974,71","300 000,00","300 000,00","96,67","Estados Unidos","-","4,73","06 mar. 2032","3,70","EUR","06 mar. 2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","296 678,00","0,02","296 678,00","365 000,00","365 000,00","80,01","Alemanha","-","10,40","29 mar. 2039","2,25","EUR","29 mar. 2019"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","296 792,23","0,02","296 792,23","300 000,00","300 000,00","98,60","Reino Unido","-","5,21","20 set. 2032","3,95","EUR","20 set. 2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","296 382,69","0,02","296 382,69","300 000,00","300 000,00","97,48","Bélgica","-","2,42","07 mai. 2029","2,88","EUR","07 mai. 2014"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","296 409,51","0,02","296 409,51","300 000,00","300 000,00","96,65","França","-","6,55","28 jan. 2035","5,38","EUR","28 mai. 2026"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","296 428,49","0,02","296 428,49","300 000,00","300 000,00","98,76","Estados Unidos","-","2,84","15 out. 2029","3,30","EUR","01 jul. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","296 478,62","0,02","296 478,62","300 000,00","300 000,00","97,12","Alemanha","-","4,47","13 nov. 2031","3,88","EUR","13 mai. 2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","296 345,95","0,02","296 345,95","300 000,00","300 000,00","97,25","Portugal","-","4,17","20 mai. 2032","3,63","EUR","20 mai. 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","296 252,05","0,02","296 252,05","350 000,00","350 000,00","83,97","Estados Unidos","-","5,13","15 mar. 2032","1,13","EUR","25 fev. 2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 318,07","0,02","296 318,07","300 000,00","300 000,00","97,54","França","-","1,19","10 jan. 2028","1,59","EUR","09 abr. 2015"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","296 029,71","0,02","296 029,71","300 000,00","300 000,00","97,40","Estados Unidos","-","4,22","15 jun. 2031","3,65","EUR","15 jun. 2026"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Seguros","Fixed Income","296 063,66","0,02","296 063,66","300 000,00","300 000,00","96,85","Suíça","-","2,22","19 fev. 2049","2,75","EUR","19 fev. 2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","296 098,62","0,02","296 098,62","300 000,00","300 000,00","98,55","Áustria","-","1,87","03 out. 2029","3,13","EUR","03 out. 2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","295 900,74","0,02","295 900,74","300 000,00","300 000,00","98,63","Portugal","-","1,94","21 out. 2029","3,13","EUR","21 out. 2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","295 930,72","0,02","295 930,72","350 000,00","350 000,00","84,50","Suíça","-","4,77","15 set. 2031","0,50","EUR","15 set. 2021"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 999,68","0,02","295 999,68","300 000,00","300 000,00","97,05","Dinamarca","-","5,68","22 mai. 2033","3,88","EUR","22 mai. 2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","295 697,39","0,02","295 697,39","300 000,00","300 000,00","96,98","Alemanha","-","4,97","13 mai. 2032","3,60","EUR","13 mai. 2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","295 760,84","0,02","295 760,84","300 000,00","300 000,00","96,64","França","-","2,18","05 fev. 2029","2,75","EUR","05 fev. 2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","295 526,09","0,02","295 526,09","300 000,00","300 000,00","98,13","Japão","-","3,64","08 set. 2030","3,25","EUR","08 set. 2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","295 603,26","0,02","295 603,26","350 000,00","350 000,00","83,32","Reino Unido","-","6,72","14 mar. 2034","1,88","EUR","14 mar. 2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","295 637,32","0,02","295 637,32","300 000,00","300 000,00","95,87","Noruega","-","4,58","13 dez. 2031","3,13","EUR","13 dez. 2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 662,00","0,02","295 662,00","300 000,00","300 000,00","97,20","Bélgica","-","3,35","28 mai. 2030","3,38","EUR","28 mai. 2025"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","295 371,28","0,02","295 371,28","300 000,00","300 000,00","97,32","Itália","-","1,26","08 fev. 2028","1,63","EUR","08 fev. 2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","295 374,48","0,02","295 374,48","300 000,00","300 000,00","97,97","Grécia","-","5,11","08 set. 2033","4,13","EUR","08 set. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","295 375,55","0,02","295 375,55","300 000,00","300 000,00","96,54","Japão","-","5,55","22 abr. 2034","3,86","EUR","22 abr. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","295 376,68","0,02","295 376,68","300 000,00","300 000,00","96,11","Finlândia","-","3,87","30 jan. 2032","3,25","EUR","30 jan. 2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","295 370,33","0,02","295 370,33","300 000,00","300 000,00","98,19","França","-","1,85","14 set. 2028","2,63","EUR","14 set. 2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","295 236,94","0,02","295 236,94","300 000,00","300 000,00","97,75","Reino Unido","-","3,49","05 ago. 2030","3,12","EUR","05 ago. 2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","295 257,87","0,02","295 257,87","300 000,00","300 000,00","97,37","Itália","-","1,36","16 mar. 2028","1,75","EUR","16 mar. 2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 282,53","0,02","295 282,53","300 000,00","300 000,00","97,11","França","-","2,41","07 mai. 2029","2,88","EUR","07 mai. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295 288,75","0,02","295 288,75","300 000,00","300 000,00","97,42","Espanha","-","3,38","25 jun. 2030","3,13","EUR","25 jun. 2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","295 297,70","0,02","295 297,70","300 000,00","300 000,00","95,05","Holanda","-","6,70","26 nov. 2034","3,75","EUR","26 nov. 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 313,74","0,02","295 313,74","300 000,00","300 000,00","96,18","Bélgica","-","3,91","30 jan. 2031","3,13","EUR","30 jan. 2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","295 317,52","0,02","295 317,52","300 000,00","300 000,00","96,88","Alemanha","-","3,96","09 set. 2055","4,25","EUR","09 set. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","295 335,82","0,02","295 335,82","310 000,00","310 000,00","94,07","Estados Unidos","-","5,89","03 jun. 2033","3,13","EUR","03 jun. 2013"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295 006,48","0,02","295 006,48","300 000,00","300 000,00","97,48","Luxemburgo","-","1,53","18 mai. 2028","2,00","EUR","18 mai. 2017"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","295 049,08","0,02","295 049,08","300 000,00","300 000,00","96,63","Suíça","-","5,72","06 mai. 2033","3,74","EUR","06 mai. 2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","295 062,53","0,02","295 062,53","300 000,00","300 000,00","97,06","Japão","-","7,78","07 jul. 2036","4,44","EUR","07 jul. 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","295 067,31","0,02","295 067,31","300 000,00","300 000,00","97,27","Espanha","-","3,38","30 jun. 2031","3,50","EUR","30 jun. 2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295 076,30","0,02","295 076,30","300 000,00","300 000,00","96,61","Japão","-","3,14","03 mar. 2030","2,75","EUR","03 mar. 2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportes","Fixed Income","295 115,96","0,02","295 115,96","300 000,00","300 000,00","96,52","França","-","4,85","24 abr. 2032","3,75","EUR","24 abr. 2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","295 128,15","0,02","295 128,15","300 000,00","300 000,00","97,32","Alemanha","-","2,50","09 jun. 2029","2,88","EUR","09 set. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","295 153,79","0,02","295 153,79","300 000,00","300 000,00","95,64","França","-","3,76","05 dez. 2030","3,13","EUR","05 dez. 2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294 860,58","0,02","294 860,58","300 000,00","300 000,00","95,42","Estados Unidos","-","5,32","20 nov. 2032","3,13","EUR","20 nov. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","294 866,72","0,02","294 866,72","300 000,00","300 000,00","97,34","França","-","1,21","18 jan. 2028","1,25","EUR","18 jan. 2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","294 873,40","0,02","294 873,40","300 000,00","300 000,00","94,98","Itália","-","6,64","03 jan. 2035","4,16","EUR","03 out. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","294 934,26","0,02","294 934,26","300 000,00","300 000,00","96,76","Bélgica","-","5,65","28 mai. 2034","3,88","EUR","28 mai. 2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","294 980,67","0,02","294 980,67","300 000,00","300 000,00","96,25","Espanha","-","3,93","10 mar. 2032","3,38","EUR","10 set. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","294 677,91","0,02","294 677,91","300 000,00","300 000,00","96,80","Japão","-","5,02","28 mai. 2032","3,57","EUR","28 mai. 2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","294 704,89","0,02","294 704,89","300 000,00","300 000,00","98,11","Holanda","-","1,88","03 out. 2028","2,56","EUR","03 out. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","294 721,29","0,02","294 721,29","300 000,00","300 000,00","95,25","Dinamarca","-","5,38","21 jan. 2038","4,00","EUR","21 jan. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","294 732,73","0,02","294 732,73","300 000,00","300 000,00","98,18","Estados Unidos","-","2,78","13 out. 2029","3,13","EUR","13 jan. 2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","294 755,27","0,02","294 755,27","300 000,00","300 000,00","96,45","Itália","-","3,14","06 mar. 2030","2,88","EUR","06 mar. 2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","294 766,50","0,02","294 766,50","300 000,00","300 000,00","97,09","Noruega","-","4,26","17 jun. 2031","3,38","EUR","17 jun. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","294 797,75","0,02","294 797,75","300 000,00","300 000,00","97,60","Estados Unidos","-","2,66","04 ago. 2029","3,10","EUR","04 ago. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","294 508,18","0,02","294 508,18","300 000,00","300 000,00","95,65","França","-","4,64","11 jan. 2032","3,25","EUR","11 set. 2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","294 510,32","0,02","294 510,32","300 000,00","300 000,00","96,92","Espanha","-","3,34","13 jun. 2031","3,50","EUR","13 jun. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294 594,88","0,02","294 594,88","300 000,00","300 000,00","98,09","França","-","3,63","10 out. 2030","3,75","EUR","10 mai. 2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294 608,55","0,02","294 608,55","300 000,00","300 000,00","97,17","França","-","2,50","12 jun. 2029","2,88","EUR","12 jun. 2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","294 643,78","0,02","294 643,78","350 000,00","350 000,00","83,61","Holanda","-","6,15","07 mai. 2033","1,25","EUR","07 mai. 2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","294 662,66","0,02","294 662,66","300 000,00","300 000,00","96,92","Estados Unidos","-","6,54","12 jun. 2034","3,63","EUR","12 jun. 2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Bens de equipamento","Fixed Income","294 354,28","0,02","294 354,28","300 000,00","300 000,00","97,95","Alemanha","-","2,75","30 set. 2029","3,00","EUR","30 set. 2024"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","294 370,26","0,02","294 370,26","300 000,00","300 000,00","95,89","Holanda","-","3,93","10 mar. 2031","3,63","EUR","10 mar. 2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","294 375,09","0,02","294 375,09","300 000,00","300 000,00","97,12","França","-","1,23","26 jan. 2028","1,38","EUR","26 set. 2017"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","294 377,93","0,02","294 377,93","300 000,00","300 000,00","97,36","Alemanha","-","1,10","06 dez. 2027","0,88","EUR","06 dez. 2017"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","294 425,76","0,02","294 425,76","350 000,00","350 000,00","84,08","Reino Unido","-","4,79","22 set. 2031","0,50","EUR","22 set. 2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","294 444,47","0,02","294 444,47","300 000,00","300 000,00","97,37","França","-","1,58","10 jun. 2028","2,13","EUR","10 ago. 2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","294 449,84","0,02","294 449,84","300 000,00","300 000,00","95,25","Alemanha","-","4,42","21 jan. 2037","3,88","EUR","21 jan. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","294 476,62","0,02","294 476,62","365 000,00","365 000,00","78,85","Estados Unidos","-","10,26","30 out. 2038","1,88","EUR","30 out. 2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294 481,84","0,02","294 481,84","300 000,00","300 000,00","96,48","Estados Unidos","-","7,84","13 mai. 2036","3,80","EUR","13 mai. 2026"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","294 504,46","0,02","294 504,46","300 000,00","300 000,00","95,99","Bélgica","-","7,26","02 mai. 2056","4,63","EUR","02 mai. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","294 188,82","0,02","294 188,82","300 000,00","300 000,00","97,17","França","-","1,45","18 abr. 2028","1,75","EUR","18 abr. 2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","294 216,50","0,02","294 216,50","300 000,00","300 000,00","96,73","Itália","-","4,18","03 jun. 2032","3,50","EUR","03 jun. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","294 274,36","0,02","294 274,36","300 000,00","300 000,00","97,62","Áustria","-","6,03","07 set. 2033","3,88","EUR","07 set. 2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","294 289,67","0,02","294 289,67","300 000,00","300 000,00","95,97","Espanha","-","4,63","31 dez. 2079","4,38","EUR","27 abr. 2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","294 304,38","0,02","294 304,38","325 000,00","325 000,00","89,75","Reino Unido","-","4,15","28 fev. 2031","1,25","EUR","28 fev. 2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","294 037,91","0,02","294 037,91","300 000,00","300 000,00","97,71","Noruega","-","2,71","13 set. 2029","2,88","EUR","13 set. 2022"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","294 055,18","0,02","294 055,18","300 000,00","300 000,00","97,16","França","-","1,12","13 dez. 2027","1,00","EUR","13 dez. 2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","293 859,49","0,02","293 859,49","300 000,00","300 000,00","97,13","Estados Unidos","-","1,49","03 mai. 2028","1,75","EUR","03 mai. 2016"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","293 873,82","0,02","293 873,82","300 000,00","300 000,00","97,91","Bélgica","-","2,79","16 out. 2029","3,29","EUR","16 out. 2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","293 920,15","0,02","293 920,15","300 000,00","300 000,00","95,67","Portugal","-","4,70","04 fev. 2032","3,25","EUR","04 fev. 2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","293 955,62","0,02","293 955,62","300 000,00","300 000,00","95,50","França","-","6,00","31 dez. 2079","4,83","EUR","16 abr. 2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293 966,90","0,02","293 966,90","300 000,00","300 000,00","96,19","Reino Unido","-","4,86","29 abr. 2032","3,75","EUR","29 abr. 2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","293 973,41","0,02","293 973,41","300 000,00","300 000,00","95,31","Espanha","-","6,16","24 jan. 2034","3,63","EUR","24 jan. 2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","293 792,83","0,02","293 792,83","490 000,00","490 000,00","59,79","Estados Unidos","-","17,03","18 set. 2049","1,80","EUR","18 set. 2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","293 813,76","0,02","293 813,76","300 000,00","300 000,00","95,23","Dinamarca","-","5,44","12 jan. 2033","3,50","EUR","09 out. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","293 557,73","0,02","293 557,73","300 000,00","300 000,00","94,81","França","-","4,60","16 jan. 2037","4,00","EUR","16 jan. 2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","293 583,07","0,02","293 583,07","300 000,00","300 000,00","97,08","Alemanha","-","1,08","28 nov. 2027","0,88","EUR","28 nov. 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","293 640,38","0,02","293 640,38","300 000,00","300 000,00","96,76","Estados Unidos","-","4,28","26 jun. 2031","3,50","EUR","26 jun. 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","293 348,04","0,02","293 348,04","300 000,00","300 000,00","97,22","Polónia","-","5,23","01 set. 2033","4,13","EUR","01 set. 2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","293 357,63","0,02","293 357,63","300 000,00","300 000,00","96,77","Itália","-","2,45","25 mai. 2029","2,50","EUR","25 mai. 2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","293 414,41","0,02","293 414,41","400 000,00","400 000,00","72,37","França","-","9,19","26 out. 2036","1,00","EUR","26 out. 2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","293 444,98","0,02","293 444,98","300 000,00","300 000,00","97,40","Suíça","-","3,57","04 set. 2030","3,25","EUR","04 set. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 454,51","0,02","293 454,51","300 000,00","300 000,00","95,50","França","-","2,81","30 out. 2029","2,38","EUR","30 mar. 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","293 457,65","0,02","293 457,65","300 000,00","300 000,00","95,91","Estados Unidos","-","6,36","23 abr. 2034","3,85","EUR","23 abr. 2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","293 465,45","0,02","293 465,45","300 000,00","300 000,00","96,28","Suíça","-","7,23","13 mai. 2035","3,50","EUR","13 mai. 2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","293 191,05","0,02","293 191,05","300 000,00","300 000,00","96,45","Noruega","-","5,79","09 jun. 2033","3,50","EUR","09 jun. 2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","293 198,46","0,02","293 198,46","300 000,00","300 000,00","94,29","Estados Unidos","-","9,29","20 nov. 2038","3,75","EUR","20 nov. 2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","293 244,21","0,02","293 244,21","300 000,00","300 000,00","95,65","Áustria","-","3,98","27 fev. 2031","3,25","EUR","27 fev. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","293 293,96","0,02","293 293,96","300 000,00","300 000,00","97,59","França","-","1,87","25 set. 2028","2,50","EUR","25 set. 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293 321,39","0,02","293 321,39","300 000,00","300 000,00","95,26","Estados Unidos","-","6,21","10 fev. 2034","3,62","EUR","10 fev. 2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","293 030,40","0,02","293 030,40","300 000,00","300 000,00","97,68","Alemanha","-","3,68","21 out. 2030","3,50","EUR","21 abr. 2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","293 040,07","0,02","293 040,07","300 000,00","300 000,00","96,92","Alemanha","-","1,45","18 abr. 2028","1,50","EUR","18 abr. 2016"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Bens de equipamento","Fixed Income","293 071,38","0,02","293 071,38","300 000,00","300 000,00","96,96","Reino Unido","-","1,51","09 mai. 2028","1,63","EUR","09 mai. 2018"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","293 101,46","0,02","293 101,46","300 000,00","300 000,00","94,96","França","-","3,70","21 nov. 2030","3,00","EUR","21 nov. 2024"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","293 109,83","0,02","293 109,83","300 000,00","300 000,00","94,66","Bélgica","-","4,56","16 jan. 2032","4,00","EUR","16 jan. 2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","292 846,66","0,02","292 846,66","300 000,00","300 000,00","96,74","Itália","-","4,29","15 jul. 2031","3,25","EUR","15 jan. 2025"
"VPARKI","INFRA PARK SAS RegS","Transportes","Fixed Income","292 886,16","0,02","292 886,16","300 000,00","300 000,00","96,81","França","-","1,45","19 abr. 2028","1,63","EUR","19 abr. 2018"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","292 896,70","0,02","292 896,70","300 000,00","300 000,00","96,05","Alemanha","-","5,49","18 jun. 2055","4,63","EUR","18 jun. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292 905,27","0,02","292 905,27","300 000,00","300 000,00","96,58","França","-","3,38","24 jun. 2030","3,25","EUR","24 jan. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","292 935,34","0,02","292 935,34","300 000,00","300 000,00","96,45","Estados Unidos","-","5,07","25 jun. 2032","3,70","EUR","25 jun. 2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","293 005,45","0,02","293 005,45","300 000,00","300 000,00","94,86","Bélgica","-","7,54","21 jan. 2036","3,75","EUR","21 jan. 2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","292 683,31","0,02","292 683,31","300 000,00","300 000,00","97,14","Áustria","-","3,58","09 set. 2031","3,63","EUR","09 set. 2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","292 697,57","0,02","292 697,57","300 000,00","300 000,00","94,91","Itália","-","6,88","05 mar. 2035","4,22","EUR","05 mar. 2025"
"EDENFP","EDENRED RegS","Outros","Fixed Income","292 724,51","0,02","292 724,51","300 000,00","300 000,00","96,81","França","-","5,14","05 ago. 2032","3,63","EUR","05 ago. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","292 734,46","0,02","292 734,46","300 000,00","300 000,00","96,24","Espanha","-","4,78","08 mar. 2032","3,63","EUR","08 jun. 2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 788,79","0,02","292 788,79","300 000,00","300 000,00","94,73","Reino Unido","-","4,49","06 nov. 2031","3,00","EUR","06 nov. 2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","292 520,76","0,02","292 520,76","300 000,00","300 000,00","95,90","Alemanha","-","7,22","18 jul. 2035","4,00","EUR","27 mai. 2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","292 624,52","0,02","292 624,52","300 000,00","300 000,00","96,82","Espanha","-","4,16","18 ago. 2036","4,13","EUR","18 fev. 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","292 659,67","0,02","292 659,67","300 000,00","300 000,00","96,22","Polónia","-","4,22","24 jun. 2036","4,09","EUR","24 jun. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","292 375,03","0,02","292 375,03","300 000,00","300 000,00","94,35","França","-","8,68","14 jan. 2038","4,05","EUR","14 jan. 2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumo Cíclico","Fixed Income","292 444,32","0,02","292 444,32","300 000,00","300 000,00","96,13","França","-","4,15","16 mai. 2031","3,13","EUR","16 mai. 2024"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","292 501,43","0,02","292 501,43","300 000,00","300 000,00","96,13","Finlândia","-","4,98","05 jun. 2032","3,63","EUR","05 jun. 2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292 202,54","0,02","292 202,54","300 000,00","300 000,00","94,72","Bélgica","-","5,31","02 fev. 2034","3,75","EUR","02 fev. 2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","292 217,08","0,02","292 217,08","300 000,00","300 000,00","96,36","França","-","1,32","28 fev. 2028","1,63","EUR","28 fev. 2018"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumo Cíclico","Fixed Income","292 223,42","0,02","292 223,42","300 000,00","300 000,00","97,06","Suíça","-","3,63","10 set. 2030","3,13","EUR","10 set. 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292 248,07","0,02","292 248,07","300 000,00","300 000,00","95,16","Espanha","-","3,86","19 jan. 2031","3,00","EUR","19 jan. 2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","292 274,18","0,02","292 274,18","300 000,00","300 000,00","95,79","Reino Unido","-","8,98","03 jun. 2038","4,25","EUR","03 jun. 2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 028,45","0,02","292 028,45","300 000,00","300 000,00","96,70","Alemanha","-","1,40","26 mar. 2028","1,13","EUR","26 mar. 2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","292 070,35","0,02","292 070,35","300 000,00","300 000,00","95,09","Reino Unido","-","5,52","27 fev. 2033","3,50","EUR","27 fev. 2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 145,59","0,02","292 145,59","300 000,00","300 000,00","96,72","Alemanha","-","1,39","23 jun. 2048","2,00","EUR","23 fev. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","291 872,13","0,02","291 872,13","300 000,00","300 000,00","96,97","Alemanha","-","3,61","09 set. 2030","2,75","EUR","08 set. 2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","291 921,53","0,02","291 921,53","300 000,00","300 000,00","94,79","Holanda","-","8,88","26 fev. 2038","3,88","EUR","26 fev. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","291 992,05","0,02","291 992,05","300 000,00","300 000,00","96,71","França","-","4,74","24 fev. 2033","3,88","EUR","24 ago. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291 682,50","0,02","291 682,50","300 000,00","300 000,00","96,76","Alemanha","-","3,56","27 ago. 2030","3,13","EUR","27 ago. 2024"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","291 698,67","0,02","291 698,67","300 000,00","300 000,00","94,89","França","-","4,68","20 jan. 2032","3,13","EUR","20 jan. 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","291 722,12","0,02","291 722,12","300 000,00","300 000,00","96,71","Áustria","-","3,55","27 ago. 2031","3,50","EUR","27 ago. 2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291 732,12","0,02","291 732,12","300 000,00","300 000,00","95,64","Bélgica","-","7,12","28 mai. 2035","4,00","EUR","28 mai. 2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","291 814,30","0,02","291 814,30","300 000,00","300 000,00","96,72","Reino Unido","-","1,52","12 mai. 2028","1,25","EUR","12 mai. 2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","291 630,99","0,02","291 630,99","300 000,00","300 000,00","95,30","Estados Unidos","-","4,80","02 mar. 2032","3,00","EUR","02 set. 2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","291 636,81","0,02","291 636,81","300 000,00","300 000,00","94,34","Suíça","-","5,33","20 nov. 2032","3,13","EUR","20 nov. 2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","291 646,57","0,02","291 646,57","300 000,00","300 000,00","96,46","Suécia","-","1,21","17 jan. 2028","1,00","EUR","17 set. 2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","291 358,44","0,02","291 358,44","300 000,00","300 000,00","95,62","Alemanha","-","6,47","28 mai. 2034","3,75","EUR","28 mai. 2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","291 388,78","0,02","291 388,78","300 000,00","300 000,00","95,45","Alemanha","-","7,78","21 mai. 2036","4,00","EUR","21 mai. 2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","291 392,97","0,02","291 392,97","300 000,00","300 000,00","94,24","Holanda","-","5,30","03 nov. 2032","3,00","EUR","03 nov. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291 392,01","0,02","291 392,01","300 000,00","300 000,00","95,23","França","-","3,98","04 mar. 2031","3,00","EUR","04 mar. 2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","291 192,53","0,02","291 192,53","300 000,00","300 000,00","95,25","Estados Unidos","-","6,38","02 mai. 2034","3,85","EUR","02 mar. 2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","291 205,37","0,02","291 205,37","300 000,00","300 000,00","96,90","Espanha","-","3,65","02 out. 2030","3,25","EUR","02 out. 2024"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","291 279,89","0,02","291 279,89","300 000,00","300 000,00","96,41","Reino Unido","-","7,58","28 ago. 2056","4,63","EUR","28 mai. 2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","291 292,75","0,02","291 292,75","300 000,00","300 000,00","96,17","Finlândia","-","2,46","23 mai. 2029","2,25","EUR","23 mai. 2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","291 026,74","0,02","291 026,74","300 000,00","300 000,00","96,97","Alemanha","-","2,83","16 out. 2029","2,89","EUR","16 out. 2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","291 027,63","0,02","291 027,63","300 000,00","300 000,00","93,41","Holanda","-","7,32","05 nov. 2035","3,75","EUR","05 nov. 2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","291 051,10","0,02","291 051,10","300 000,00","300 000,00","96,65","Reino Unido","-","3,59","11 set. 2030","3,35","EUR","11 set. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","291 110,61","0,02","291 110,61","300 000,00","300 000,00","95,78","Alemanha","-","5,82","27 mai. 2033","3,13","EUR","27 mai. 2025"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","291 144,89","0,02","291 144,89","300 000,00","300 000,00","95,61","Reino Unido","-","6,49","03 jun. 2034","3,75","EUR","03 jun. 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","290 976,28","0,02","290 976,28","300 000,00","300 000,00","95,79","Espanha","-","4,95","26 jun. 2033","3,75","EUR","26 jun. 2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","290 674,79","0,02","290 674,79","300 000,00","300 000,00","96,76","Espanha","-","4,48","08 out. 2031","3,71","EUR","08 out. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290 679,71","0,02","290 679,71","300 000,00","300 000,00","96,55","França","-","4,46","12 set. 2031","3,20","EUR","12 set. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","290 692,28","0,02","290 692,28","325 000,00","325 000,00","88,97","Austrália","-","4,39","20 mai. 2031","1,13","EUR","20 mai. 2019"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","290 727,41","0,02","290 727,41","300 000,00","300 000,00","96,43","Brasil","-","5,21","04 set. 2032","3,75","EUR","04 mar. 2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","290 742,31","0,02","290 742,31","300 000,00","300 000,00","96,74","Reino Unido","-","2,79","01 out. 2029","3,25","EUR","01 out. 2025"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","290 750,77","0,02","290 750,77","300 000,00","300 000,00","95,41","Espanha","-","3,26","13 abr. 2030","2,88","EUR","13 abr. 2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","290 755,22","0,02","290 755,22","300 000,00","300 000,00","95,21","França","-","5,64","23 mai. 2033","4,13","EUR","23 mai. 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","290 773,50","0,02","290 773,50","300 000,00","300 000,00","96,79","Espanha","-","1,87","24 set. 2028","1,88","EUR","24 set. 2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","290 801,61","0,02","290 801,61","350 000,00","350 000,00","82,33","Austrália","-","6,01","15 mar. 2033","1,25","EUR","15 mar. 2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","290 803,26","0,02","290 803,26","300 000,00","300 000,00","96,78","Alemanha","-","2,79","30 set. 2029","2,75","EUR","30 set. 2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","290 822,85","0,02","290 822,85","575 000,00","575 000,00","50,13","Alemanha","-","19,39","29 mai. 2051","1,13","EUR","01 jul. 2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","290 540,98","0,02","290 540,98","300 000,00","300 000,00","95,47","Espanha","-","5,66","09 jun. 2034","3,75","EUR","09 jun. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","290 569,19","0,02","290 569,19","300 000,00","300 000,00","96,73","Japão","-","4,57","07 out. 2031","3,32","EUR","07 out. 2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","290 597,55","0,02","290 597,55","300 000,00","300 000,00","96,44","República Checa","-","4,39","09 set. 2032","3,74","EUR","09 set. 2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","290 361,83","0,02","290 361,83","300 000,00","300 000,00","95,54","França","-","4,19","03 jun. 2031","3,25","EUR","03 jun. 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","290 010,67","0,02","290 010,67","300 000,00","300 000,00","95,33","França","-","6,56","29 mai. 2034","3,38","EUR","29 mai. 2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","290 075,29","0,02","290 075,29","300 000,00","300 000,00","95,32","Suécia","-","4,17","22 abr. 2031","2,75","EUR","22 out. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","290 080,46","0,02","290 080,46","300 000,00","300 000,00","94,11","Reino Unido","-","7,39","12 fev. 2037","3,75","EUR","12 fev. 2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","290 158,06","0,02","290 158,06","300 000,00","300 000,00","94,66","França","-","5,58","20 mar. 2033","3,50","EUR","20 mar. 2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","289 873,99","0,02","289 873,99","300 000,00","300 000,00","95,41","Luxemburgo","-","4,20","01 jun. 2031","3,13","EUR","01 jun. 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","289 885,86","0,02","289 885,86","325 000,00","325 000,00","89,01","Estados Unidos","-","3,46","06 mai. 2030","0,40","EUR","06 mai. 2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","289 919,43","0,02","289 919,43","300 000,00","300 000,00","93,48","Holanda","-","7,48","13 nov. 2035","3,38","EUR","13 nov. 2025"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","289 848,54","0,02","289 848,54","300 000,00","300 000,00","94,01","Espanha","-","7,62","22 jan. 2036","3,50","EUR","22 jan. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","289 676,65","0,02","289 676,65","300 000,00","300 000,00","94,56","Holanda","-","5,59","10 mar. 2033","3,25","EUR","10 mar. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","289 746,17","0,02","289 746,17","450 000,00","450 000,00","63,77","Estados Unidos","-","12,79","09 mar. 2041","1,00","EUR","09 mar. 2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","289 786,36","0,02","289 786,36","300 000,00","300 000,00","95,90","Reino Unido","-","5,98","05 ago. 2033","3,28","EUR","05 ago. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 805,33","0,02","289 805,33","300 000,00","300 000,00","95,79","Holanda","-","4,32","14 jul. 2031","2,99","EUR","14 nov. 2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumo Cíclico","Fixed Income","289 553,08","0,02","289 553,08","300 000,00","300 000,00","95,32","Austrália","-","5,03","10 jun. 2032","3,28","EUR","10 jun. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289 589,08","0,02","289 589,08","300 000,00","300 000,00","96,15","Estados Unidos","-","1,22","15 jan. 2028","0,50","EUR","10 set. 2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 643,62","0,02","289 643,62","300 000,00","300 000,00","92,94","França","-","8,15","04 fev. 2037","3,75","EUR","04 nov. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","289 353,19","0,02","289 353,19","325 000,00","325 000,00","88,24","Estados Unidos","-","4,07","20 jan. 2031","1,05","EUR","20 jan. 2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","289 353,91","0,02","289 353,91","300 000,00","300 000,00","94,78","França","-","5,69","30 abr. 2033","3,50","EUR","30 abr. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 411,25","0,02","289 411,25","300 000,00","300 000,00","94,93","França","-","5,71","24 mai. 2033","3,75","EUR","24 jun. 2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","289 436,00","0,02","289 436,00","300 000,00","300 000,00","93,39","França","-","6,04","21 nov. 2033","3,38","EUR","21 nov. 2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289 187,13","0,02","289 187,13","300 000,00","300 000,00","94,38","Estados Unidos","-","5,58","18 fev. 2033","3,00","EUR","18 fev. 2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","289 202,22","0,02","289 202,22","300 000,00","300 000,00","93,45","Reino Unido","-","7,47","16 jan. 2036","3,88","EUR","16 jan. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289 337,26","0,02","289 337,26","300 000,00","300 000,00","94,00","Espanha","-","5,32","31 dez. 2079","3,95","EUR","09 mar. 2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","289 126,94","0,02","289 126,94","300 000,00","300 000,00","94,23","Japão","-","6,32","03 mar. 2034","3,38","EUR","03 mar. 2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","288 841,59","0,02","288 841,59","300 000,00","300 000,00","95,85","Holanda","-","1,28","09 fev. 2028","0,63","EUR","09 nov. 2021"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","288 897,29","0,02","288 897,29","300 000,00","300 000,00","95,18","França","-","6,60","26 jun. 2034","3,50","EUR","26 jun. 2024"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","289 003,29","0,02","289 003,29","300 000,00","300 000,00","95,25","Estados Unidos","-","5,07","16 jun. 2032","3,13","EUR","16 jun. 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","288 758,97","0,02","288 758,97","400 000,00","400 000,00","71,59","França","-","11,00","31 mai. 2039","1,53","EUR","31 mai. 2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","288 510,58","0,02","288 510,58","300 000,00","300 000,00","93,79","Reino Unido","-","8,37","15 fev. 2037","3,50","EUR","15 fev. 2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","288 528,35","0,02","288 528,35","300 000,00","300 000,00","95,34","Alemanha","-","3,42","15 jun. 2030","2,38","EUR","15 jun. 2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","288 583,80","0,02","288 583,80","300 000,00","300 000,00","95,20","Alemanha","-","2,44","09 mai. 2029","2,20","EUR","09 mai. 2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","288 396,24","0,02","288 396,24","300 000,00","300 000,00","94,02","Alemanha","-","6,32","15 mar. 2034","3,50","EUR","15 set. 2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","288 418,27","0,02","288 418,27","300 000,00","300 000,00","94,99","Noruega","-","7,14","20 mar. 2035","3,50","EUR","23 jun. 2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","288 428,93","0,02","288 428,93","300 000,00","300 000,00","95,72","Reino Unido","-","5,96","12 set. 2033","4,00","EUR","12 mar. 2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","288 503,04","0,02","288 503,04","300 000,00","300 000,00","94,51","França","-","6,44","07 mai. 2034","3,63","EUR","07 mai. 2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288 192,13","0,02","288 192,13","300 000,00","300 000,00","93,74","Estados Unidos","-","7,72","14 fev. 2036","3,40","EUR","14 fev. 2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Seguros","Fixed Income","288 202,83","0,02","288 202,83","300 000,00","300 000,00","95,83","Suíça","-","6,57","01 out. 2044","4,24","EUR","01 out. 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","288 255,18","0,02","288 255,18","300 000,00","300 000,00","94,62","Alemanha","-","7,86","05 jun. 2036","3,88","EUR","05 jun. 2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumo Cíclico","Fixed Income","288 305,17","0,02","288 305,17","300 000,00","300 000,00","95,68","Suíça","-","7,47","10 set. 2035","3,75","EUR","10 set. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","288 332,39","0,02","288 332,39","300 000,00","300 000,00","94,37","Estados Unidos","-","9,03","15 mai. 2038","4,00","EUR","13 mar. 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","288 012,34","0,02","288 012,34","300 000,00","300 000,00","95,85","França","-","6,87","05 out. 2034","3,50","EUR","05 jun. 2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","288 031,57","0,02","288 031,57","285 000,00","285 000,00","99,60","Dinamarca","-","2,38","05 jun. 2029","3,88","EUR","05 jun. 2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","288 087,24","0,02","288 087,24","300 000,00","300 000,00","95,12","Holanda","-","3,39","03 jun. 2030","2,38","EUR","03 jun. 2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288 093,27","0,02","288 093,27","300 000,00","300 000,00","94,75","Itália","-","7,91","22 jun. 2036","3,88","EUR","22 jun. 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","287 860,82","0,02","287 860,82","300 000,00","300 000,00","95,48","Áustria","-","1,37","17 jun. 2033","1,38","EUR","17 jun. 2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","287 869,40","0,02","287 869,40","300 000,00","300 000,00","95,79","Noruega","-","1,30","14 fev. 2028","0,25","EUR","14 fev. 2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","287 870,88","0,02","287 870,88","350 000,00","350 000,00","81,64","Itália","-","5,77","28 out. 2032","0,63","EUR","28 out. 2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287 873,28","0,02","287 873,28","300 000,00","300 000,00","95,85","Alemanha","-","1,88","25 set. 2028","1,50","EUR","25 set. 2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","287 878,00","0,02","287 878,00","300 000,00","300 000,00","92,65","Alemanha","-","5,98","28 out. 2033","3,38","EUR","28 out. 2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","287 904,45","0,02","287 904,45","300 000,00","300 000,00","93,88","França","-","4,43","31 dez. 2079","4,00","EUR","13 out. 2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","287 952,45","0,02","287 952,45","300 000,00","300 000,00","95,87","Portugal","-","3,73","07 out. 2031","3,00","EUR","07 out. 2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","287 711,16","0,02","287 711,16","300 000,00","300 000,00","95,66","Alemanha","-","1,33","28 fev. 2028","0,38","EUR","28 out. 2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","287 658,22","0,02","287 658,22","275 000,00","275 000,00","100,91","Alemanha","-","2,71","22 nov. 2029","4,05","EUR","22 nov. 2022"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","287 460,88","0,02","287 460,88","300 000,00","300 000,00","95,37","Polónia","-","1,57","27 mai. 2028","1,13","EUR","27 mai. 2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","287 470,78","0,02","287 470,78","400 000,00","400 000,00","71,21","Suíça","-","11,66","26 mai. 2040","1,63","EUR","26 mai. 2020"
"KBCBB","KBC INSURANCE NV MTN RegS","Seguros","Fixed Income","287 499,44","0,02","287 499,44","300 000,00","300 000,00","94,30","Bélgica","-","7,79","11 jun. 2036","4,25","EUR","11 jun. 2026"
"ACFP","ACCOR SA MTN RegS","Consumo Cíclico","Fixed Income","287 251,65","0,02","287 251,65","300 000,00","300 000,00","93,54","França","-","5,53","04 mar. 2033","3,50","EUR","04 mar. 2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","287 280,31","0,02","287 280,31","450 000,00","450 000,00","63,59","Estados Unidos","-","12,79","13 ago. 2041","1,34","EUR","13 ago. 2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","287 318,80","0,02","287 318,80","300 000,00","300 000,00","92,46","França","-","8,07","21 nov. 2036","3,63","EUR","21 nov. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 060,89","0,02","287 060,89","300 000,00","300 000,00","95,22","França","-","5,04","31 dez. 2079","3,95","EUR","08 set. 2025"
"ACFP","ACCOR SA MTN RegS","Consumo Cíclico","Fixed Income","287 092,09","0,02","287 092,09","300 000,00","300 000,00","95,22","França","-","5,22","03 set. 2032","3,63","EUR","03 set. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287 094,08","0,02","287 094,08","300 000,00","300 000,00","95,27","França","-","7,44","11 set. 2035","3,88","EUR","11 set. 2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","287 103,62","0,02","287 103,62","325 000,00","325 000,00","87,81","Reino Unido","-","12,52","30 ago. 2044","3,75","EUR","30 ago. 2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","287 141,17","0,02","287 141,17","300 000,00","300 000,00","95,45","Polónia","-","4,45","23 set. 2032","3,50","EUR","23 set. 2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","286 686,68","0,02","286 686,68","300 000,00","300 000,00","93,42","Bélgica","-","7,05","12 mar. 2035","3,50","EUR","12 mar. 2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","286 690,15","0,02","286 690,15","300 000,00","300 000,00","95,18","Alemanha","-","1,46","18 abr. 2028","0,75","EUR","17 jan. 2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","286 714,61","0,02","286 714,61","300 000,00","300 000,00","93,38","Noruega","-","9,60","22 mar. 2039","3,75","EUR","22 mar. 2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","286 531,84","0,02","286 531,84","300 000,00","300 000,00","93,30","França","-","7,69","20 mar. 2036","3,75","EUR","20 mar. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","286 603,58","0,02","286 603,58","300 000,00","300 000,00","95,48","Itália","-","3,75","14 out. 2030","2,92","EUR","14 out. 2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","286 396,33","0,02","286 396,33","300 000,00","300 000,00","95,24","Reino Unido","-","5,35","25 set. 2032","3,13","EUR","25 set. 2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","286 412,54","0,02","286 412,54","300 000,00","300 000,00","93,84","Alemanha","-","3,93","10 fev. 2056","3,63","EUR","10 fev. 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","286 471,14","0,02","286 471,14","300 000,00","300 000,00","94,69","Estados Unidos","-","2,38","10 abr. 2029","1,50","EUR","10 abr. 2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","286 503,95","0,02","286 503,95","300 000,00","300 000,00","95,38","Espanha","-","4,55","06 out. 2031","3,00","EUR","06 out. 2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","286 034,30","0,02","286 034,30","300 000,00","300 000,00","92,23","Alemanha","-","7,19","10 fev. 2056","4,50","EUR","10 fev. 2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","285 884,49","0,02","285 884,49","300 000,00","300 000,00","95,06","França","-","1,36","08 mar. 2028","0,38","EUR","08 dez. 2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285 900,54","0,02","285 900,54","300 000,00","300 000,00","92,86","França","-","7,43","05 dez. 2035","3,88","EUR","05 mar. 2026"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","285 911,94","0,02","285 911,94","300 000,00","300 000,00","93,11","Noruega","-","7,76","26 fev. 2036","3,38","EUR","26 fev. 2024"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","285 974,00","0,02","285 974,00","300 000,00","300 000,00","95,29","Estados Unidos","-","2,85","15 out. 2029","2,00","EUR","15 jan. 2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","286 006,95","0,02","286 006,95","300 000,00","300 000,00","95,31","Espanha","-","1,94","14 out. 2028","1,35","EUR","14 out. 2020"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","285 698,45","0,02","285 698,45","300 000,00","300 000,00","94,18","Alemanha","-","6,33","28 jul. 2055","4,50","EUR","28 jul. 2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","285 716,87","0,02","285 716,87","275 000,00","275 000,00","100,10","Holanda","-","1,79","28 out. 2028","3,88","EUR","28 out. 2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","285 785,76","0,02","285 785,76","300 000,00","300 000,00","95,17","Alemanha","-","1,84","07 set. 2028","0,75","EUR","07 set. 2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","285 801,98","0,02","285 801,98","300 000,00","300 000,00","95,04","Suíça","-","6,17","23 set. 2033","3,00","EUR","23 set. 2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","285 814,96","0,02","285 814,96","300 000,00","300 000,00","94,80","Irlanda","-","8,15","05 set. 2036","3,75","EUR","05 set. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","285 523,61","0,02","285 523,61","300 000,00","300 000,00","91,90","França","-","6,76","25 out. 2034","3,31","EUR","25 out. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","285 616,40","0,02","285 616,40","300 000,00","300 000,00","94,69","Alemanha","-","7,23","02 set. 2036","3,88","EUR","02 set. 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","285 343,87","0,02","285 343,87","300 000,00","300 000,00","94,23","Estados Unidos","-","2,06","03 dez. 2028","1,00","EUR","03 dez. 2019"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","285 347,62","0,02","285 347,62","300 000,00","300 000,00","93,66","Estados Unidos","-","4,15","06 jun. 2031","3,88","EUR","06 jun. 2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285 467,39","0,02","285 467,39","300 000,00","300 000,00","95,02","Alemanha","-","1,71","16 jul. 2028","0,50","EUR","16 jan. 2020"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","285 503,58","0,02","285 503,58","300 000,00","300 000,00","94,28","Estados Unidos","-","3,38","22 mai. 2030","2,13","EUR","22 mai. 2015"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","285 177,23","0,02","285 177,23","300 000,00","300 000,00","93,10","França","-","5,61","06 mar. 2033","3,13","EUR","06 mar. 2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","285 256,43","0,02","285 256,43","300 000,00","300 000,00","94,87","Reino Unido","-","5,25","01 out. 2032","4,00","EUR","01 out. 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285 159,52","0,02","285 159,52","300 000,00","300 000,00","94,04","Reino Unido","-","5,88","03 jul. 2033","3,38","EUR","03 jul. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","284 994,43","0,02","284 994,43","300 000,00","300 000,00","94,63","França","-","5,30","07 set. 2032","3,07","EUR","07 set. 2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","284 697,85","0,02","284 697,85","300 000,00","300 000,00","92,70","Holanda","-","7,75","25 fev. 2036","3,38","EUR","25 fev. 2025"
"AXACOR","ACEF HOLDING SCA RegS","Imobiliário","Fixed Income","284 728,20","0,02","284 728,20","300 000,00","300 000,00","94,64","Luxemburgo","-","1,62","14 jun. 2028","0,75","EUR","14 jun. 2021"
"T","AT&T INC","Communications","Fixed Income","284 786,36","0,02","284 786,36","300 000,00","300 000,00","93,35","Estados Unidos","-","8,42","01 jun. 2037","4,05","EUR","31 mar. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284 821,61","0,02","284 821,61","300 000,00","300 000,00","93,67","Espanha","-","7,20","25 jun. 2035","3,94","EUR","25 jun. 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284 509,19","0,02","284 509,19","300 000,00","300 000,00","93,72","Reino Unido","-","3,22","18 mar. 2030","1,88","EUR","18 mar. 2015"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","284 616,89","0,02","284 616,89","300 000,00","300 000,00","93,64","Estados Unidos","-","5,85","02 mai. 2033","2,63","EUR","02 mai. 2013"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","284 367,68","0,02","284 367,68","400 000,00","400 000,00","70,40","Bélgica","-","9,40","17 nov. 2036","0,75","EUR","17 nov. 2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","284 433,29","0,02","284 433,29","300 000,00","300 000,00","94,63","França","-","6,13","03 out. 2033","3,63","EUR","03 abr. 2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","284 451,52","0,02","284 451,52","400 000,00","400 000,00","70,84","França","-","9,05","30 jun. 2036","0,88","EUR","30 jun. 2021"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","284 196,93","0,02","284 196,93","293 000,00","293 000,00","96,49","Alemanha","-","1,47","20 abr. 2028","1,00","EUR","20 abr. 2016"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","284 217,61","0,02","284 217,61","300 000,00","300 000,00","93,03","Bélgica","-","3,05","17 jan. 2030","2,25","EUR","17 jan. 2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284 246,35","0,02","284 246,35","300 000,00","300 000,00","92,47","Espanha","-","6,28","17 jan. 2034","3,00","EUR","17 jan. 2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","284 282,43","0,02","284 282,43","300 000,00","300 000,00","94,63","Finlândia","-","1,62","16 jun. 2028","0,38","EUR","16 jun. 2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","284 285,49","0,02","284 285,49","300 000,00","300 000,00","94,13","Austrália","-","2,48","16 mai. 2029","1,45","EUR","16 mai. 2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","284 025,76","0,02","284 025,76","300 000,00","300 000,00","93,93","Reino Unido","-","2,02","17 nov. 2029","0,80","EUR","17 nov. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284 049,00","0,02","284 049,00","300 000,00","300 000,00","94,27","França","-","6,79","09 set. 2034","3,57","EUR","09 set. 2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumo Cíclico","Fixed Income","283 895,28","0,02","283 895,28","300 000,00","300 000,00","94,45","França","-","6,13","01 out. 2033","3,38","EUR","01 out. 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","283 934,69","0,02","283 934,69","300 000,00","300 000,00","94,43","França","-","1,68","07 jul. 2028","0,75","EUR","07 jul. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","283 746,64","0,02","283 746,64","275 000,00","275 000,00","101,57","Japão","-","3,34","12 jun. 2030","4,49","EUR","12 jun. 2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","283 518,41","0,02","283 518,41","300 000,00","300 000,00","94,42","Bélgica","-","1,62","14 jun. 2028","0,25","EUR","14 jun. 2021"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","283 526,11","0,02","283 526,11","300 000,00","300 000,00","92,04","França","-","6,22","06 jan. 2034","3,13","EUR","26 set. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","283 354,76","0,02","283 354,76","300 000,00","300 000,00","94,37","Estados Unidos","-","1,85","07 set. 2028","0,65","EUR","07 set. 2021"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bens de equipamento","Fixed Income","283 361,02","0,02","283 361,02","300 000,00","300 000,00","94,11","Alemanha","-","3,63","23 ago. 2030","2,13","EUR","23 mai. 2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","283 464,29","0,02","283 464,29","300 000,00","300 000,00","94,35","Luxemburgo","-","6,84","07 out. 2034","3,70","EUR","07 out. 2024"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","283 189,32","0,02","283 189,32","300 000,00","300 000,00","93,59","Bélgica","-","2,38","08 abr. 2029","1,50","EUR","08 abr. 2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","283 206,37","0,02","283 206,37","300 000,00","300 000,00","93,49","França","-","2,20","27 jan. 2029","1,25","EUR","27 jan. 2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","283 325,22","0,02","283 325,22","350 000,00","350 000,00","80,58","Holanda","-","6,22","22 abr. 2033","0,75","EUR","22 abr. 2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","282 848,31","0,02","282 848,31","300 000,00","300 000,00","93,92","Holanda","-","6,77","16 set. 2034","3,75","EUR","16 set. 2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","282 887,19","0,02","282 887,19","300 000,00","300 000,00","92,51","Alemanha","-","7,20","11 abr. 2035","3,38","EUR","28 out. 2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumo Cíclico","Fixed Income","282 921,07","0,02","282 921,07","300 000,00","300 000,00","92,85","França","-","7,94","22 mai. 2036","3,50","EUR","22 mai. 2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","282 833,26","0,02","282 833,26","300 000,00","300 000,00","93,77","Espanha","-","2,02","12 nov. 2028","0,54","EUR","12 nov. 2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","282 548,32","0,02","282 548,32","300 000,00","300 000,00","93,80","Bélgica","-","7,21","15 set. 2036","3,88","EUR","15 set. 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","282 554,81","0,02","282 554,81","300 000,00","300 000,00","93,98","França","-","2,80","16 set. 2029","2,13","EUR","16 set. 2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","282 343,46","0,02","282 343,46","300 000,00","300 000,00","93,39","França","-","2,21","30 jan. 2029","1,00","EUR","30 set. 2016"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","282 353,20","0,02","282 353,20","300 000,00","300 000,00","93,51","Alemanha","-","1,98","01 nov. 2028","0,63","EUR","01 nov. 2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","282 192,63","0,02","282 192,63","250 000,00","250 000,00","106,50","Grécia","-","1,75","03 jan. 2034","8,00","EUR","03 out. 2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","282 249,17","0,02","282 249,17","300 000,00","300 000,00","93,86","Romania","-","6,03","30 set. 2033","3,88","EUR","30 set. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","282 301,72","0,02","282 301,72","300 000,00","300 000,00","92,73","França","-","5,55","31 dez. 2079","4,25","EUR","25 jun. 2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","281 849,75","0,02","281 849,75","300 000,00","300 000,00","91,98","Itália","-","3,87","22 dez. 2030","2,38","EUR","22 dez. 2020"
"V","VISA INC","Outros","Fixed Income","281 932,57","0,02","281 932,57","300 000,00","300 000,00","92,29","Estados Unidos","-","12,24","15 mai. 2044","3,88","EUR","15 mai. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","281 951,40","0,02","281 951,40","300 000,00","300 000,00","93,98","França","-","1,64","19 jun. 2028","0,00","EUR","19 nov. 2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","281 867,66","0,02","281 867,66","300 000,00","300 000,00","93,52","Itália","-","2,09","10 dez. 2028","0,50","EUR","10 dez. 2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","281 734,90","0,02","281 734,90","300 000,00","300 000,00","91,56","França","-","6,54","31 dez. 2079","4,50","EUR","13 out. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","281 752,00","0,02","281 752,00","300 000,00","300 000,00","92,61","França","-","8,56","17 jun. 2037","3,79","EUR","17 jun. 2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","281 515,08","0,02","281 515,08","300 000,00","300 000,00","92,94","Reino Unido","-","3,31","16 abr. 2030","1,75","EUR","16 abr. 2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","281 564,01","0,02","281 564,01","300 000,00","300 000,00","93,13","França","-","8,12","09 ago. 2036","3,63","EUR","09 ago. 2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","281 608,55","0,02","281 608,55","300 000,00","300 000,00","93,74","Bélgica","-","7,61","08 out. 2035","3,50","EUR","08 out. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","281 104,90","0,02","281 104,90","300 000,00","300 000,00","92,93","Dinamarca","-","3,30","31 mar. 2030","1,38","EUR","31 mar. 2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumo Cíclico","Fixed Income","280 886,79","0,02","280 886,79","300 000,00","300 000,00","92,17","França","-","7,97","16 mai. 2036","3,38","EUR","16 mai. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280 806,49","0,02","280 806,49","300 000,00","300 000,00","93,58","França","-","1,92","03 out. 2028","0,38","EUR","03 out. 2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","280 357,42","0,02","280 357,42","300 000,00","300 000,00","91,70","Bélgica","-","12,44","19 mai. 2045","4,13","EUR","19 mai. 2025"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","280 368,18","0,02","280 368,18","300 000,00","300 000,00","93,46","Alemanha","-","1,93","05 out. 2028","0,00","EUR","05 out. 2020"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","280 373,71","0,02","280 373,71","300 000,00","300 000,00","91,98","França","-","3,94","06 jan. 2031","1,88","EUR","28 nov. 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280 433,41","0,02","280 433,41","300 000,00","300 000,00","92,25","Estados Unidos","-","5,02","15 abr. 2032","2,38","EUR","02 abr. 2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280 231,67","0,02","280 231,67","450 000,00","450 000,00","61,49","Reino Unido","-","12,64","26 nov. 2040","0,87","EUR","26 nov. 2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","280 236,01","0,02","280 236,01","300 000,00","300 000,00","92,66","Suécia","-","2,19","20 jan. 2029","1,00","EUR","20 jan. 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280 293,63","0,02","280 293,63","300 000,00","300 000,00","92,97","França","-","2,51","23 mai. 2029","1,13","EUR","23 mai. 2019"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","280 032,02","0,02","280 032,02","300 000,00","300 000,00","92,93","Holanda","-","2,58","21 jun. 2029","1,25","EUR","21 jun. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 075,62","0,02","280 075,62","300 000,00","300 000,00","92,74","França","-","2,24","31 dez. 2079","1,38","EUR","11 mai. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","280 096,78","0,02","280 096,78","300 000,00","300 000,00","92,19","Alemanha","-","6,86","06 jan. 2035","4,00","EUR","06 jul. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280 135,07","0,02","280 135,07","300 000,00","300 000,00","91,20","Estados Unidos","-","8,46","18 fev. 2037","3,25","EUR","18 fev. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","279 892,05","0,02","279 892,05","300 000,00","300 000,00","92,54","França","-","3,30","02 abr. 2030","1,38","EUR","02 abr. 2020"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","279 899,49","0,02","279 899,49","300 000,00","300 000,00","92,54","Estados Unidos","-","3,40","15 mai. 2030","1,75","EUR","20 mai. 2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","279 678,49","0,02","279 678,49","300 000,00","300 000,00","92,85","França","-","6,81","12 set. 2034","3,50","EUR","12 set. 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","279 721,28","0,02","279 721,28","300 000,00","300 000,00","91,12","França","-","11,89","07 mai. 2045","4,63","EUR","07 mai. 2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279 601,19","0,02","279 601,19","300 000,00","300 000,00","92,06","França","-","3,14","07 fev. 2030","1,63","EUR","07 fev. 2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","279 474,85","0,02","279 474,85","300 000,00","300 000,00","92,71","Austrália","-","2,34","15 mar. 2029","0,75","EUR","15 mar. 2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","279 463,45","0,02","279 463,45","300 000,00","300 000,00","91,26","França","-","5,66","14 mar. 2033","3,13","EUR","14 set. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279 270,81","0,02","279 270,81","300 000,00","300 000,00","89,23","França","-","12,27","13 nov. 2045","4,13","EUR","13 nov. 2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","279 015,18","0,02","279 015,18","325 000,00","325 000,00","85,80","Alemanha","-","4,77","01 out. 2031","0,88","EUR","01 abr. 2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","278 939,00","0,02","278 939,00","300 000,00","300 000,00","92,54","Estados Unidos","-","8,26","03 set. 2036","3,38","EUR","03 set. 2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","278 556,24","0,02","278 556,24","300 000,00","300 000,00","92,85","França","-","2,00","02 nov. 2028","0,00","EUR","02 nov. 2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","278 419,70","0,02","278 419,70","300 000,00","300 000,00","92,38","Suécia","-","2,50","17 mai. 2029","1,00","EUR","17 mai. 2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","278 272,98","0,02","278 272,98","300 000,00","300 000,00","91,93","Dinamarca","-","3,26","16 mar. 2030","1,38","EUR","16 mar. 2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","278 285,26","0,02","278 285,26","300 000,00","300 000,00","91,78","França","-","3,24","14 mar. 2030","1,63","EUR","14 mar. 2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","277 858,23","0,02","277 858,23","300 000,00","300 000,00","91,72","Japão","-","2,99","26 nov. 2029","1,00","EUR","26 nov. 2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","277 880,20","0,02","277 880,20","300 000,00","300 000,00","92,32","Alemanha","-","2,45","26 abr. 2029","0,63","EUR","26 abr. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277 929,81","0,02","277 929,81","300 000,00","300 000,00","89,98","França","-","11,66","06 mar. 2044","4,25","EUR","06 mar. 2024"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","277 985,97","0,02","277 985,97","300 000,00","300 000,00","92,66","França","-","2,07","27 nov. 2028","0,00","EUR","27 nov. 2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","277 692,57","0,02","277 692,57","300 000,00","300 000,00","92,56","Itália","-","2,10","07 dez. 2028","0,00","EUR","07 dez. 2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","277 701,24","0,02","277 701,24","300 000,00","300 000,00","92,45","Holanda","-","7,00","07 out. 2034","3,00","EUR","07 out. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277 768,55","0,02","277 768,55","346 000,00","346 000,00","80,05","Estados Unidos","-","6,21","15 mar. 2033","0,38","EUR","18 set. 2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","277 814,39","0,02","277 814,39","300 000,00","300 000,00","92,39","Holanda","-","7,28","31 dez. 2079","4,13","EUR","02 out. 2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","277 523,89","0,02","277 523,89","300 000,00","300 000,00","92,24","Itália","-","2,40","06 abr. 2029","0,50","EUR","06 fev. 2020"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","277 399,23","0,02","277 399,23","300 000,00","300 000,00","91,86","Noruega","-","3,37","26 abr. 2030","1,25","EUR","27 out. 2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","277 235,85","0,02","277 235,85","300 000,00","300 000,00","92,16","Espanha","-","2,60","22 jun. 2029","0,75","EUR","22 jun. 2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","277 246,19","0,02","277 246,19","300 000,00","300 000,00","91,90","França","-","5,30","10 ago. 2032","2,63","EUR","10 ago. 2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","277 315,55","0,02","277 315,55","300 000,00","300 000,00","91,00","Holanda","-","3,81","05 nov. 2030","1,50","EUR","05 nov. 2018"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","277 323,62","0,02","277 323,62","350 000,00","350 000,00","78,74","Itália","-","7,07","25 abr. 2034","1,00","EUR","25 out. 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","276 618,93","0,02","276 618,93","300 000,00","300 000,00","92,00","Estados Unidos","-","2,54","25 mai. 2029","0,50","EUR","27 mai. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276 306,54","0,02","276 306,54","300 000,00","300 000,00","90,67","França","-","3,97","15 jan. 2031","1,88","EUR","15 mai. 2018"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","276 331,74","0,02","276 331,74","275 000,00","275 000,00","100,30","Alemanha","-","1,89","04 out. 2028","3,88","EUR","04 out. 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276 072,16","0,02","276 072,16","275 000,00","275 000,00","100,01","Austrália","-","4,61","22 dez. 2036","4,73","EUR","22 set. 2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","276 091,39","0,02","276 091,39","300 000,00","300 000,00","91,31","França","-","7,47","04 ago. 2035","3,38","EUR","04 ago. 2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","275 960,59","0,02","275 960,59","300 000,00","300 000,00","91,49","Alemanha","-","3,49","12 jun. 2030","1,38","EUR","12 jun. 2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","275 967,26","0,02","275 967,26","300 000,00","300 000,00","91,82","Alemanha","-","2,49","07 mai. 2029","0,38","EUR","07 mai. 2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","275 987,38","0,02","275 987,38","275 000,00","275 000,00","98,73","Alemanha","-","2,29","19 mar. 2029","2,75","EUR","19 mar. 2014"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","275 747,23","0,02","275 747,23","275 000,00","275 000,00","100,09","Dinamarca","-","5,98","05 out. 2033","4,25","EUR","05 out. 2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275 305,63","0,02","275 305,63","300 000,00","300 000,00","91,11","França","-","3,02","03 dez. 2029","0,75","EUR","03 dez. 2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275 322,90","0,02","275 322,90","300 000,00","300 000,00","90,76","França","-","5,11","18 mai. 2032","2,38","EUR","18 mai. 2022"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","275 048,64","0,02","275 048,64","300 000,00","300 000,00","91,02","Irlanda","-","4,37","14 jun. 2031","1,88","EUR","14 jun. 2016"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","274 893,72","0,02","274 893,72","300 000,00","300 000,00","90,62","Espanha","-","4,97","26 jan. 2032","1,38","EUR","26 jan. 2022"
"C","CITIGROUP INC","Banking","Fixed Income","274 907,38","0,02","274 907,38","275 000,00","275 000,00","99,97","Estados Unidos","-","2,85","26 out. 2030","4,13","EUR","26 out. 2026"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","274 940,53","0,02","274 940,53","300 000,00","300 000,00","90,92","Hong Kong","-","2,94","02 nov. 2029","0,75","EUR","02 nov. 2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","274 583,34","0,02","274 583,34","275 000,00","275 000,00","98,41","Suécia","-","2,39","06 mai. 2029","3,13","EUR","06 mai. 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","274 621,19","0,02","274 621,19","300 000,00","300 000,00","91,40","Alemanha","-","2,57","04 jun. 2029","0,38","EUR","04 jun. 2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274 639,70","0,02","274 639,70","275 000,00","275 000,00","98,65","Alemanha","-","2,55","06 jul. 2029","4,25","EUR","08 jul. 2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","274 358,71","0,02","274 358,71","275 000,00","275 000,00","98,50","Alemanha","-","2,43","20 mai. 2029","3,00","EUR","20 nov. 2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","274 419,20","0,02","274 419,20","275 000,00","275 000,00","99,79","Irlanda","-","4,46","28 out. 2031","4,38","EUR","27 out. 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","274 359,59","0,02","274 359,59","300 000,00","300 000,00","88,61","França","-","12,13","04 mar. 2046","4,50","EUR","04 mar. 2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","274 299,08","0,02","274 299,08","275 000,00","275 000,00","97,48","Japão","-","5,56","08 abr. 2033","4,22","EUR","08 abr. 2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","273 607,50","0,02","273 607,50","300 000,00","300 000,00","90,81","Áustria","-","3,57","09 jul. 2030","1,38","EUR","09 jul. 2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273 659,09","0,02","273 659,09","275 000,00","275 000,00","99,05","Reino Unido","-","3,14","01 mar. 2030","3,40","EUR","01 set. 2026"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","273 499,55","0,02","273 499,55","300 000,00","300 000,00","89,34","França","-","6,97","22 mai. 2035","4,38","EUR","22 mai. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","273 211,98","0,02","273 211,98","275 000,00","275 000,00","97,57","Estados Unidos","-","4,88","12 mai. 2032","4,00","EUR","12 mai. 2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","273 032,29","0,02","273 032,29","300 000,00","300 000,00","90,54","Holanda","-","2,99","14 nov. 2029","0,50","EUR","14 nov. 2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","273 034,52","0,02","273 034,52","275 000,00","275 000,00","98,77","Suécia","-","2,69","26 ago. 2029","3,38","EUR","26 ago. 2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","272 769,08","0,02","272 769,08","275 000,00","275 000,00","97,04","Dinamarca","-","5,55","19 mar. 2033","3,63","EUR","19 mar. 2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","272 779,25","0,02","272 779,25","275 000,00","275 000,00","98,32","Alemanha","-","4,28","22 jul. 2031","3,50","EUR","22 jul. 2024"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","272 580,88","0,02","272 580,88","275 000,00","275 000,00","98,11","Estados Unidos","-","1,59","15 jun. 2028","2,88","EUR","07 mai. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","272 618,50","0,02","272 618,50","275 000,00","275 000,00","99,13","Estados Unidos","-","8,07","15 nov. 2036","4,63","EUR","27 out. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","272 658,64","0,02","272 658,64","300 000,00","300 000,00","90,33","Bélgica","-","3,16","24 jan. 2030","0,75","EUR","24 jan. 2020"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","272 378,38","0,02","272 378,38","300 000,00","300 000,00","90,74","Luxemburgo","-","2,83","08 set. 2029","0,45","EUR","08 set. 2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","272 444,52","0,02","272 444,52","275 000,00","275 000,00","96,27","Nova Zelândia","-","3,73","20 nov. 2030","3,05","EUR","20 nov. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","272 491,01","0,02","272 491,01","275 000,00","275 000,00","97,08","Suécia","-","3,09","08 fev. 2030","2,88","EUR","08 mai. 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","272 214,07","0,02","272 214,07","275 000,00","275 000,00","97,03","Canadá","-","5,59","21 abr. 2033","3,90","EUR","21 abr. 2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272 247,65","0,02","272 247,65","300 000,00","300 000,00","90,73","Alemanha","-","2,90","06 out. 2029","0,50","EUR","06 out. 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 168,68","0,02","272 168,68","425 000,00","425 000,00","63,17","Estados Unidos","-","13,37","04 nov. 2041","0,90","EUR","05 nov. 2021"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","271 923,39","0,02","271 923,39","300 000,00","300 000,00","90,58","Alemanha","-","3,56","08 out. 2040","1,75","EUR","08 jul. 2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","271 945,54","0,02","271 945,54","300 000,00","300 000,00","88,97","Alemanha","-","12,08","21 mai. 2044","4,00","EUR","21 mai. 2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Imobiliário","Fixed Income","271 694,91","0,02","271 694,91","300 000,00","300 000,00","89,96","Luxemburgo","-","3,38","26 abr. 2030","1,25","EUR","26 out. 2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","271 511,79","0,02","271 511,79","300 000,00","300 000,00","88,99","Suécia","-","3,97","18 jan. 2031","2,00","EUR","18 jan. 2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","271 665,84","0,02","271 665,84","275 000,00","275 000,00","98,25","Reino Unido","-","7,42","01 set. 2035","3,92","EUR","01 set. 2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","271 351,58","0,02","271 351,58","275 000,00","275 000,00","97,07","Reino Unido","-","7,13","28 mai. 2035","4,00","EUR","28 mai. 2026"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","271 418,84","0,02","271 418,84","300 000,00","300 000,00","89,92","França","-","5,31","06 jul. 2032","1,88","EUR","06 jul. 2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","271 171,43","0,02","271 171,43","300 000,00","300 000,00","89,26","Holanda","-","5,03","28 mar. 2032","2,00","EUR","28 mar. 2022"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","270 937,30","0,02","270 937,30","300 000,00","300 000,00","90,21","Estados Unidos","-","2,83","18 set. 2029","1,13","EUR","18 set. 2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","270 683,81","0,02","270 683,81","300 000,00","300 000,00","89,84","Dinamarca","-","3,29","09 mar. 2030","0,63","EUR","09 mar. 2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","270 769,92","0,02","270 769,92","275 000,00","275 000,00","96,74","Grécia","-","4,04","06 mai. 2032","3,75","EUR","06 mai. 2026"
"V","VISA INC","Outros","Fixed Income","270 658,07","0,02","270 658,07","300 000,00","300 000,00","89,39","Estados Unidos","-","6,84","15 jun. 2034","2,38","EUR","01 jun. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","270 367,70","0,02","270 367,70","275 000,00","275 000,00","95,37","Finlândia","-","4,51","28 out. 2031","3,00","EUR","28 out. 2024"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","270 281,00","0,02","270 281,00","300 000,00","300 000,00","88,84","França","-","4,88","13 jan. 2032","1,63","EUR","13 jun. 2017"
"ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","270 297,42","0,02","270 297,42","250 000,00","250 000,00","102,68","Holanda","-","5,93","02 nov. 2044","5,63","EUR","02 mai. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","269 889,60","0,02","269 889,60","340 000,00","340 000,00","78,41","França","-","8,39","28 abr. 2036","2,00","EUR","28 abr. 2016"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","269 936,20","0,02","269 936,20","300 000,00","300 000,00","89,33","Alemanha","-","5,26","24 jun. 2032","2,00","EUR","24 jun. 2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","269 964,93","0,02","269 964,93","275 000,00","275 000,00","96,56","Reino Unido","-","4,16","31 dez. 2079","4,38","EUR","09 jun. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269 696,75","0,02","269 696,75","300 000,00","300 000,00","89,89","França","-","2,86","16 set. 2029","0,13","EUR","16 set. 2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","269 770,00","0,02","269 770,00","300 000,00","300 000,00","89,92","França","-","2,90","04 out. 2029","0,13","EUR","04 out. 2021"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","269 804,97","0,02","269 804,97","300 000,00","300 000,00","89,24","França","-","4,37","23 jun. 2031","2,13","EUR","23 jun. 2020"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","269 601,50","0,02","269 601,50","275 000,00","275 000,00","96,72","Dinamarca","-","5,76","15 jun. 2033","3,75","EUR","18 mar. 2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","269 412,88","0,02","269 412,88","275 000,00","275 000,00","96,77","Reino Unido","-","4,19","03 jun. 2031","3,13","EUR","03 jun. 2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269 223,51","0,02","269 223,51","300 000,00","300 000,00","89,73","Alemanha","-","2,84","10 set. 2029","0,13","EUR","10 set. 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","269 227,18","0,02","269 227,18","275 000,00","275 000,00","97,22","Canadá","-","2,64","30 jul. 2030","3,00","EUR","30 jan. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","269 274,54","0,02","269 274,54","275 000,00","275 000,00","97,23","Estados Unidos","-","1,05","18 nov. 2027","0,75","EUR","26 set. 2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269 161,60","0,02","269 161,60","275 000,00","275 000,00","96,73","Reino Unido","-","3,32","22 mai. 2030","2,75","EUR","22 mai. 2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","268 881,20","0,02","268 881,20","275 000,00","275 000,00","95,33","Japão","-","3,73","04 set. 2055","3,87","EUR","04 set. 2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","268 368,35","0,02","268 368,35","282 000,00","282 000,00","95,11","Suíça","-","1,88","20 set. 2028","0,63","EUR","20 set. 2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","268 447,46","0,02","268 447,46","275 000,00","275 000,00","95,99","Alemanha","-","5,70","28 abr. 2033","3,38","EUR","28 abr. 2026"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","268 460,36","0,02","268 460,36","300 000,00","300 000,00","89,26","Holanda","-","3,59","03 jul. 2030","0,75","EUR","03 jul. 2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Bens de equipamento","Fixed Income","268 239,11","0,02","268 239,11","275 000,00","275 000,00","97,10","Alemanha","-","4,43","28 ago. 2031","3,00","EUR","28 out. 2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","268 308,16","0,02","268 308,16","250 000,00","250 000,00","102,50","Suécia","-","4,20","25 out. 2031","4,88","EUR","25 out. 2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","268 025,32","0,02","268 025,32","250 000,00","250 000,00","104,68","Dinamarca","-","3,87","01 jun. 2031","6,50","EUR","09 mai. 2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","267 852,35","0,02","267 852,35","300 000,00","300 000,00","88,46","Alemanha","-","5,12","04 abr. 2032","1,50","EUR","04 abr. 2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","267 976,81","0,02","267 976,81","275 000,00","275 000,00","94,78","Estados Unidos","-","5,41","26 jan. 2033","3,63","EUR","26 nov. 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267 687,49","0,02","267 687,49","400 000,00","400 000,00","66,10","Estados Unidos","-","12,38","17 mar. 2041","1,38","EUR","17 mar. 2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","267 759,84","0,02","267 759,84","300 000,00","300 000,00","87,43","Alemanha","-","6,36","31 out. 2033","1,88","EUR","31 out. 2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","267 834,90","0,02","267 834,90","275 000,00","275 000,00","94,53","Estados Unidos","-","5,37","15 jan. 2033","3,75","EUR","20 nov. 2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","267 303,85","0,02","267 303,85","306 000,00","306 000,00","87,32","Alemanha","-","4,78","06 out. 2031","0,88","EUR","06 out. 2016"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","266 710,30","0,02","266 710,30","275 000,00","275 000,00","95,59","Reino Unido","-","4,15","23 mai. 2031","3,38","EUR","23 out. 2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Seguros","Fixed Income","266 521,27","0,02","266 521,27","275 000,00","275 000,00","96,55","Japão","-","3,17","05 mar. 2030","2,90","EUR","05 mar. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","266 629,02","0,02","266 629,02","500 000,00","500 000,00","53,15","França","-","17,78","04 set. 2049","1,38","EUR","04 set. 2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","266 434,26","0,02","266 434,26","350 000,00","350 000,00","75,29","Estados Unidos","-","8,53","12 fev. 2036","1,21","EUR","12 fev. 2021"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","266 115,07","0,02","266 115,07","275 000,00","275 000,00","95,52","Luxemburgo","-","5,76","29 jun. 2033","4,00","EUR","29 jun. 2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","266 094,85","0,02","266 094,85","300 000,00","300 000,00","87,55","França","-","12,60","08 jul. 2045","4,00","EUR","08 jul. 2025"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","265 956,73","0,02","265 956,73","300 000,00","300 000,00","88,27","Estados Unidos","-","4,44","05 jun. 2031","1,00","EUR","05 jun. 2019"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","265 572,78","0,02","265 572,78","275 000,00","275 000,00","93,83","Alemanha","-","7,60","27 jan. 2036","3,75","EUR","27 jan. 2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","265 248,30","0,02","265 248,30","238 000,00","238 000,00","107,44","Espanha","-","5,21","14 fev. 2033","5,88","EUR","14 fev. 2003"
"RWE","RWE AG RegS","Electric","Fixed Income","265 044,03","0,02","265 044,03","325 000,00","325 000,00","80,65","Alemanha","-","6,67","26 nov. 2033","1,00","EUR","26 nov. 2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","265 067,27","0,02","265 067,27","300 000,00","300 000,00","87,70","Holanda","-","4,09","19 jan. 2031","0,88","EUR","19 jan. 2021"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","265 113,22","0,02","265 113,22","250 000,00","250 000,00","103,99","Irlanda","-","1,59","30 jun. 2029","6,63","EUR","30 jun. 2023"
"IWGLN","IWG US FINANCE LLC RegS","Imobiliário","Fixed Income","265 143,36","0,02","265 143,36","250 000,00","250 000,00","104,01","Suíça","-","3,16","28 jun. 2030","6,50","EUR","28 jun. 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","264 962,62","0,02","264 962,62","300 000,00","300 000,00","87,91","França","-","4,40","18 mai. 2031","0,95","EUR","18 mai. 2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","264 788,90","0,02","264 788,90","300 000,00","300 000,00","88,18","França","-","3,79","17 set. 2030","0,88","EUR","17 set. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","264 794,98","0,02","264 794,98","292 000,00","292 000,00","90,63","Japão","-","2,82","06 set. 2029","0,40","EUR","06 set. 2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","264 390,04","0,02","264 390,04","300 000,00","300 000,00","88,03","Austrália","-","3,75","25 ago. 2030","0,63","EUR","25 fev. 2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","264 070,31","0,02","264 070,31","600 000,00","600 000,00","43,47","Alemanha","-","20,58","08 dez. 2050","0,63","EUR","08 dez. 2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","263 542,79","0,02","263 542,79","300 000,00","300 000,00","86,43","Suécia","-","6,59","20 fev. 2034","2,13","EUR","20 fev. 2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","263 280,35","0,02","263 280,35","275 000,00","275 000,00","93,45","Japão","-","6,99","04 mar. 2035","3,62","EUR","04 mar. 2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","262 745,49","0,02","262 745,49","300 000,00","300 000,00","87,18","Austrália","-","4,41","21 mai. 2031","0,95","EUR","21 mai. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 531,08","0,02","262 531,08","350 000,00","350 000,00","74,91","Estados Unidos","-","8,30","19 set. 2035","1,13","EUR","22 mar. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","262 294,90","0,02","262 294,90","325 000,00","325 000,00","80,28","Itália","-","7,15","20 jun. 2034","1,25","EUR","20 jan. 2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","262 336,68","0,02","262 336,68","275 000,00","275 000,00","92,86","Suécia","-","5,45","04 mar. 2033","4,00","EUR","04 set. 2025"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","262 014,53","0,02","262 014,53","250 000,00","250 000,00","101,44","Holanda","-","5,31","01 mar. 2043","5,25","EUR","30 ago. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 054,20","0,02","262 054,20","385 000,00","385 000,00","67,93","Estados Unidos","-","11,28","19 set. 2039","1,50","EUR","19 set. 2019"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","262 068,36","0,02","262 068,36","400 000,00","400 000,00","65,45","Alemanha","-","11,20","07 out. 2039","1,63","EUR","07 out. 2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","261 902,82","0,02","261 902,82","250 000,00","250 000,00","101,97","Itália","-","2,24","26 mar. 2030","4,88","EUR","26 set. 2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","262 008,78","0,02","262 008,78","300 000,00","300 000,00","85,55","França","-","12,12","30 abr. 2044","3,75","EUR","30 abr. 2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261 389,43","0,02","261 389,43","300 000,00","300 000,00","87,04","Itália","-","4,73","15 set. 2031","0,88","EUR","15 set. 2021"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","261 324,41","0,02","261 324,41","250 000,00","250 000,00","101,17","Holanda","-","2,88","05 fev. 2030","4,75","EUR","05 fev. 2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","260 903,18","0,02","260 903,18","400 000,00","400 000,00","65,11","Reino Unido","-","12,79","21 set. 2041","1,47","EUR","21 set. 2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","260 796,48","0,02","260 796,48","250 000,00","250 000,00","102,18","Suécia","-","1,48","29 mai. 2028","5,38","EUR","29 nov. 2023"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","260 576,23","0,02","260 576,23","300 000,00","300 000,00","85,31","Alemanha","-","5,19","01 dez. 2042","1,75","EUR","01 dez. 2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260 648,78","0,02","260 648,78","300 000,00","300 000,00","86,02","França","-","4,78","24 out. 2031","0,88","EUR","24 out. 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","260 351,27","0,02","260 351,27","275 000,00","275 000,00","92,38","Itália","-","7,71","24 fev. 2036","3,50","EUR","24 fev. 2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","259 925,21","0,02","259 925,21","275 000,00","275 000,00","94,26","Estados Unidos","-","5,32","22 set. 2032","3,25","EUR","22 set. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","259 395,52","0,02","259 395,52","320 000,00","320 000,00","81,05","Estados Unidos","-","5,81","09 out. 2032","0,40","EUR","09 out. 2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","259 458,01","0,02","259 458,01","250 000,00","250 000,00","101,04","Suécia","-","2,09","06 mar. 2029","4,38","EUR","06 set. 2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","259 212,72","0,02","259 212,72","250 000,00","250 000,00","102,32","Alemanha","-","1,65","11 jul. 2028","4,88","EUR","11 jul. 2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","259 228,11","0,02","259 228,11","250 000,00","250 000,00","101,84","Finlândia","-","3,19","01 jun. 2030","4,75","EUR","01 jun. 2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","259 289,06","0,02","259 289,06","250 000,00","250 000,00","100,97","Reino Unido","-","3,81","27 fev. 2031","4,25","EUR","27 fev. 2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","259 303,25","0,02","259 303,25","250 000,00","250 000,00","100,83","Alemanha","-","2,10","07 mar. 2029","4,63","EUR","07 mar. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","259 053,95","0,02","259 053,95","275 000,00","275 000,00","93,71","Alemanha","-","9,38","05 set. 2038","3,88","EUR","05 set. 2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","259 111,87","0,02","259 111,87","250 000,00","250 000,00","103,01","Itália","-","1,79","11 set. 2029","5,75","EUR","11 set. 2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","258 910,91","0,02","258 910,91","275 000,00","275 000,00","93,67","Reino Unido","-","7,54","30 ago. 2035","3,38","EUR","30 ago. 2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","258 748,67","0,02","258 748,67","250 000,00","250 000,00","99,80","Suíça","-","5,91","28 nov. 2033","4,13","EUR","28 nov. 2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","258 598,35","0,02","258 598,35","300 000,00","300 000,00","85,82","Suécia","-","4,40","14 mai. 2031","0,88","EUR","14 mai. 2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","258 628,17","0,02","258 628,17","300 000,00","300 000,00","85,92","Finlândia","-","4,30","22 mar. 2031","0,50","EUR","22 mar. 2021"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","258 185,38","0,02","258 185,38","250 000,00","250 000,00","100,88","Dinamarca","-","1,36","10 abr. 2028","4,50","EUR","10 mar. 2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","258 016,01","0,02","258 016,01","268 000,00","268 000,00","94,55","Reino Unido","-","2,92","20 nov. 2029","1,88","EUR","20 nov. 2017"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","257 889,90","0,02","257 889,90","428 000,00","428 000,00","58,74","Alemanha","-","16,87","09 dez. 2049","1,75","EUR","09 dez. 2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","257 707,09","0,02","257 707,09","300 000,00","300 000,00","85,68","Bélgica","-","4,02","02 dez. 2030","0,25","EUR","02 dez. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","257 797,36","0,02","257 797,36","275 000,00","275 000,00","93,48","Suíça","-","9,61","23 set. 2038","3,50","EUR","23 set. 2025"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","257 840,16","0,02","257 840,16","290 000,00","290 000,00","88,42","Estados Unidos","-","4,43","15 jun. 2031","1,40","EUR","18 jun. 2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 617,44","0,02","257 617,44","300 000,00","300 000,00","85,28","Alemanha","-","4,86","07 nov. 2031","0,63","EUR","07 nov. 2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257 633,61","0,02","257 633,61","250 000,00","250 000,00","101,07","Dinamarca","-","1,39","31 mai. 2028","5,06","EUR","31 mai. 2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","257 496,45","0,02","257 496,45","300 000,00","300 000,00","85,72","Suécia","-","4,02","27 nov. 2030","0,13","EUR","27 nov. 2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257 214,05","0,02","257 214,05","300 000,00","300 000,00","85,59","França","-","4,48","27 mai. 2031","0,38","EUR","27 mai. 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257 040,97","0,02","257 040,97","300 000,00","300 000,00","84,92","Estados Unidos","-","4,99","15 jan. 2032","1,00","EUR","10 set. 2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257 059,36","0,02","257 059,36","300 000,00","300 000,00","85,52","França","-","6,38","19 set. 2033","1,88","EUR","19 set. 2018"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","256 861,22","0,02","256 861,22","320 000,00","320 000,00","79,97","Áustria","-","7,26","03 jul. 2034","1,00","EUR","03 jul. 2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","256 950,04","0,02","256 950,04","250 000,00","250 000,00","99,87","Suíça","-","1,05","04 dez. 2027","3,31","EUR","04 dez. 2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","256 743,67","0,02","256 743,67","300 000,00","300 000,00","84,90","Dinamarca","-","4,89","25 nov. 2031","0,75","EUR","25 nov. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","256 747,44","0,02","256 747,44","250 000,00","250 000,00","100,04","Suíça","-","2,90","17 jan. 2030","3,50","EUR","14 nov. 2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","256 560,75","0,02","256 560,75","250 000,00","250 000,00","99,56","Holanda","-","2,89","23 jan. 2030","4,13","EUR","05 dez. 2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","256 670,22","0,02","256 670,22","250 000,00","250 000,00","99,85","Itália","-","2,13","29 jan. 2029","3,88","EUR","29 jan. 2019"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","256 277,90","0,02","256 277,90","300 000,00","300 000,00","85,26","Itália","-","4,59","15 jul. 2031","0,63","EUR","15 jul. 2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","256 300,66","0,02","256 300,66","250 000,00","250 000,00","99,10","Suécia","-","2,75","22 nov. 2029","3,75","EUR","22 mai. 2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","256 105,07","0,02","256 105,07","300 000,00","300 000,00","85,12","França","-","4,52","23 jun. 2031","0,75","EUR","23 jun. 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","256 115,41","0,02","256 115,41","250 000,00","250 000,00","100,06","Reino Unido","-","2,30","05 abr. 2034","4,38","EUR","05 jan. 2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","256 130,19","0,02","256 130,19","250 000,00","250 000,00","99,53","Alemanha","-","1,21","27 jan. 2028","4,00","EUR","27 nov. 2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","255 792,24","0,02","255 792,24","250 000,00","250 000,00","101,06","Reino Unido","-","2,54","05 jul. 2029","4,25","EUR","05 jul. 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","255 088,20","0,02","255 088,20","250 000,00","250 000,00","98,41","Estados Unidos","-","3,53","23 out. 2030","3,65","EUR","23 abr. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","254 736,14","0,02","254 736,14","250 000,00","250 000,00","99,64","Reino Unido","-","2,32","16 abr. 2034","4,38","EUR","16 abr. 2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","254 616,71","0,02","254 616,71","250 000,00","250 000,00","100,31","Polónia","-","1,58","18 jun. 2029","4,50","EUR","18 jun. 2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","254 486,04","0,02","254 486,04","425 000,00","425 000,00","59,86","Estados Unidos","-","17,59","18 out. 2051","2,00","EUR","18 out. 2021"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","254 240,41","0,02","254 240,41","275 000,00","275 000,00","92,10","Luxemburgo","-","2,53","27 mai. 2029","0,88","EUR","27 mai. 2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","254 044,52","0,02","254 044,52","250 000,00","250 000,00","101,49","Reino Unido","-","2,68","11 out. 2029","4,57","EUR","11 out. 2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","254 051,87","0,02","254 051,87","300 000,00","300 000,00","84,59","Bélgica","-","4,19","28 jan. 2031","0,13","EUR","28 jan. 2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254 181,82","0,02","254 181,82","250 000,00","250 000,00","99,75","Holanda","-","1,31","04 abr. 2028","3,50","EUR","04 abr. 2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","253 880,91","0,02","253 880,91","300 000,00","300 000,00","84,06","Bélgica","-","4,91","24 nov. 2031","0,63","EUR","24 nov. 2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","253 916,62","0,02","253 916,62","250 000,00","250 000,00","99,08","Alemanha","-","2,92","15 jan. 2030","3,25","EUR","15 jan. 2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","253 720,36","0,02","253 720,36","250 000,00","250 000,00","100,23","Reino Unido","-","5,71","11 jul. 2033","4,50","EUR","11 jul. 2023"
"RWE","RWE AG RegS","Electric","Fixed Income","253 473,44","0,02","253 473,44","250 000,00","250 000,00","98,57","Alemanha","-","4,58","10 jan. 2032","3,63","EUR","10 jan. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","253 280,70","0,02","253 280,70","250 000,00","250 000,00","99,62","Estados Unidos","-","3,21","16 mai. 2030","3,90","EUR","29 mai. 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","252 895,77","0,02","252 895,77","250 000,00","250 000,00","98,70","Itália","-","2,05","15 jan. 2029","3,21","EUR","15 jan. 2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","252 923,21","0,02","252 923,21","250 000,00","250 000,00","99,64","Itália","-","4,99","08 jun. 2032","4,13","EUR","08 jun. 2023"
"IWGLN","IWG US FINANCE LLC RegS","Imobiliário","Fixed Income","252 963,24","0,02","252 963,24","250 000,00","250 000,00","98,94","Suíça","-","4,73","14 mai. 2032","5,13","EUR","14 mai. 2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","253 001,41","0,02","253 001,41","250 000,00","250 000,00","99,40","Austrália","-","5,60","24 mai. 2033","4,38","EUR","24 mai. 2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","252 648,17","0,02","252 648,17","250 000,00","250 000,00","98,57","Itália","-","2,11","25 jan. 2029","3,38","EUR","25 out. 2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Imobiliário","Fixed Income","252 652,49","0,02","252 652,49","250 000,00","250 000,00","97,52","Luxemburgo","-","2,72","29 out. 2029","3,63","EUR","29 abr. 2022"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","252 203,00","0,02","252 203,00","250 000,00","250 000,00","98,82","Holanda","-","3,96","03 abr. 2031","3,75","EUR","03 abr. 2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252 224,28","0,02","252 224,28","250 000,00","250 000,00","98,31","Suécia","-","6,23","07 mar. 2034","4,13","EUR","07 mar. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","252 236,49","0,02","252 236,49","250 000,00","250 000,00","99,81","Canadá","-","2,57","09 jul. 2029","3,81","EUR","09 jul. 2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","252 062,98","0,02","252 062,98","300 000,00","300 000,00","83,92","Holanda","-","5,64","08 set. 2032","0,88","EUR","08 set. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252 069,65","0,02","252 069,65","250 000,00","250 000,00","99,21","Estados Unidos","-","2,38","08 mai. 2029","3,55","EUR","08 mai. 2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","252 112,38","0,02","252 112,38","250 000,00","250 000,00","97,13","Suécia","-","2,73","05 nov. 2029","3,88","EUR","05 nov. 2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","251 882,61","0,02","251 882,61","250 000,00","250 000,00","98,49","Luxemburgo","-","3,05","07 mar. 2030","3,63","EUR","07 set. 2022"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","251 902,10","0,02","251 902,10","300 000,00","300 000,00","81,75","Estados Unidos","-","7,59","19 mar. 2036","3,75","EUR","19 mar. 2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251 135,04","0,02","251 135,04","250 000,00","250 000,00","96,75","Austrália","-","5,14","25 out. 2032","3,75","EUR","23 abr. 2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","251 178,59","0,02","251 178,59","253 000,00","253 000,00","97,91","Portugal","-","1,06","22 nov. 2027","1,50","EUR","20 nov. 2017"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","251 000,51","0,02","251 000,51","250 000,00","250 000,00","98,90","Estados Unidos","-","2,40","12 mai. 2029","3,38","EUR","12 mai. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","250 649,36","0,02","250 649,36","250 000,00","250 000,00","99,95","Estados Unidos","-","5,64","24 mar. 2033","4,20","EUR","24 set. 2026"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","250 401,34","0,02","250 401,34","250 000,00","250 000,00","99,91","Suécia","-","2,72","27 set. 2029","3,75","EUR","27 set. 2022"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250 211,42","0,02","250 211,42","250 000,00","250 000,00","98,21","Alemanha","-","3,98","24 mar. 2031","3,25","EUR","24 mar. 2026"
"PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","250 323,19","0,02","250 323,19","250 000,00","250 000,00","99,04","Estados Unidos","-","1,08","15 dez. 2027","3,13","EUR","21 dez. 2017"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","250 018,91","0,02","250 018,91","250 000,00","250 000,00","98,37","Nova Zelândia","-","2,36","16 abr. 2029","3,19","EUR","16 out. 2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","250 129,49","0,02","250 129,49","250 000,00","250 000,00","98,51","Suécia","-","6,40","11 jun. 2034","4,25","EUR","11 jun. 2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250 156,10","0,02","250 156,10","250 000,00","250 000,00","98,56","Reino Unido","-","2,35","11 mai. 2029","3,38","EUR","11 mai. 2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","250 164,11","0,02","250 164,11","370 000,00","370 000,00","67,32","Alemanha","-","11,60","23 jun. 2039","0,88","EUR","23 jun. 2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","249 890,00","0,02","249 890,00","250 000,00","250 000,00","99,96","Itália","-","2,82","28 out. 2029","4,35","EUR","28 out. 2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","249 917,80","0,02","249 917,80","250 000,00","250 000,00","98,46","Estados Unidos","-","4,11","21 mai. 2031","3,60","EUR","21 mai. 2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","249 977,31","0,02","249 977,31","300 000,00","300 000,00","83,09","Alemanha","-","5,40","19 mai. 2032","0,55","EUR","19 mai. 2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","249 746,08","0,01","249 746,08","250 000,00","250 000,00","97,83","Holanda","-","3,94","11 mar. 2031","3,38","EUR","11 mar. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","249 756,22","0,01","249 756,22","400 000,00","400 000,00","61,20","França","-","12,80","24 out. 2041","1,25","EUR","24 out. 2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249 842,50","0,01","249 842,50","250 000,00","250 000,00","99,94","Suécia","-","3,74","28 out. 2030","3,88","EUR","28 out. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","249 671,72","0,01","249 671,72","250 000,00","250 000,00","97,64","Suíça","-","3,84","23 jan. 2031","3,00","EUR","23 jan. 2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","249 352,00","0,01","249 352,00","250 000,00","250 000,00","96,75","Luxemburgo","-","4,52","13 dez. 2031","3,50","EUR","13 dez. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249 455,56","0,01","249 455,56","250 000,00","250 000,00","98,52","Suécia","-","1,56","01 jun. 2033","3,25","EUR","01 jun. 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249 309,39","0,01","249 309,39","300 000,00","300 000,00","82,34","Estados Unidos","-","7,74","15 mai. 2035","1,75","EUR","05 mai. 2015"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","249 325,90","0,01","249 325,90","250 000,00","250 000,00","97,67","Itália","-","2,13","21 jan. 2029","2,75","EUR","21 jan. 2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","249 158,71","0,01","249 158,71","250 000,00","250 000,00","98,44","Holanda","-","4,18","20 jun. 2031","3,63","EUR","20 jun. 2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","248 953,30","0,01","248 953,30","250 000,00","250 000,00","99,40","Romania","-","2,79","07 out. 2029","4,75","EUR","07 out. 2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","248 518,20","0,01","248 518,20","250 000,00","250 000,00","97,97","Dinamarca","-","3,29","29 mai. 2031","3,63","EUR","29 mai. 2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","248 618,07","0,01","248 618,07","250 000,00","250 000,00","98,04","República Checa","-","4,92","02 jul. 2032","4,63","EUR","02 jul. 2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","248 640,63","0,01","248 640,63","300 000,00","300 000,00","82,79","Estados Unidos","-","4,72","15 set. 2031","0,95","EUR","09 set. 2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","248 365,50","0,01","248 365,50","250 000,00","250 000,00","97,76","Suíça","-","5,69","25 mai. 2033","3,88","EUR","25 mai. 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","248 437,41","0,01","248 437,41","250 000,00","250 000,00","98,22","Suíça","-","1,49","06 mai. 2028","2,50","EUR","06 mai. 2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248 232,80","0,01","248 232,80","300 000,00","300 000,00","82,00","Holanda","-","5,84","14 dez. 2032","0,88","EUR","14 set. 2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248 238,74","0,01","248 238,74","250 000,00","250 000,00","98,33","Itália","-","5,06","22 jul. 2032","3,88","EUR","22 jan. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","248 261,08","0,01","248 261,08","250 000,00","250 000,00","98,49","Alemanha","-","3,51","22 jul. 2030","3,25","EUR","22 mai. 2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248 274,05","0,01","248 274,05","250 000,00","250 000,00","97,91","Alemanha","-","4,14","27 mai. 2031","3,48","EUR","27 mai. 2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","248 035,19","0,01","248 035,19","250 000,00","250 000,00","96,36","Luxemburgo","-","4,58","16 jan. 2032","3,75","EUR","16 jan. 2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","247 914,59","0,01","247 914,59","250 000,00","250 000,00","97,84","Holanda","-","1,20","18 jan. 2028","1,75","EUR","18 jan. 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","247 919,27","0,01","247 919,27","275 000,00","275 000,00","89,74","Japão","-","3,38","15 abr. 2030","0,80","EUR","14 jan. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247 966,94","0,01","247 966,94","250 000,00","250 000,00","96,61","Suíça","-","3,65","28 out. 2030","2,63","EUR","28 out. 2024"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","247 981,35","0,01","247 981,35","250 000,00","250 000,00","96,48","Alemanha","-","4,53","25 nov. 2031","3,00","EUR","25 nov. 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","247 988,60","0,01","247 988,60","250 000,00","250 000,00","97,41","Austrália","-","4,86","30 abr. 2032","3,75","EUR","30 abr. 2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","247 766,28","0,01","247 766,28","250 000,00","250 000,00","97,03","Reino Unido","-","4,78","18 mar. 2032","3,50","EUR","18 mar. 2025"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","247 788,15","0,01","247 788,15","300 000,00","300 000,00","81,68","Estados Unidos","-","9,16","17 mai. 2037","2,13","EUR","17 mai. 2017"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","247 599,15","0,01","247 599,15","250 000,00","250 000,00","98,83","Noruega","-","7,41","03 out. 2035","4,25","EUR","03 out. 2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247 636,77","0,01","247 636,77","250 000,00","250 000,00","97,65","Reino Unido","-","4,14","28 mai. 2031","3,50","EUR","28 mai. 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247 355,05","0,01","247 355,05","275 000,00","275 000,00","89,00","Estados Unidos","-","16,09","28 jul. 2055","4,05","EUR","28 jul. 2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","247 373,96","0,01","247 373,96","300 000,00","300 000,00","80,94","Luxemburgo","-","6,52","17 jan. 2034","2,00","EUR","17 jan. 2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","247 315,43","0,01","247 315,43","250 000,00","250 000,00","97,30","Estados Unidos","-","5,68","20 mai. 2033","3,86","EUR","20 mai. 2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","247 126,54","0,01","247 126,54","300 000,00","300 000,00","81,31","Suécia","-","7,58","23 fev. 2035","1,63","EUR","23 fev. 2015"
"WPC","WP CAREY INC","Reits","Fixed Income","247 155,76","0,01","247 155,76","250 000,00","250 000,00","97,81","Estados Unidos","-","5,02","23 jul. 2032","4,25","EUR","16 mai. 2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","247 156,55","0,01","247 156,55","250 000,00","250 000,00","95,87","Estados Unidos","-","5,32","15 dez. 2032","3,52","EUR","20 nov. 2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","246 853,86","0,01","246 853,86","250 000,00","250 000,00","97,19","Suécia","-","4,15","06 mai. 2031","3,38","EUR","06 mai. 2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","246 984,08","0,01","246 984,08","250 000,00","250 000,00","97,45","Holanda","-","3,29","23 mai. 2030","3,25","EUR","23 mai. 2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","246 717,41","0,01","246 717,41","250 000,00","250 000,00","97,26","Japão","-","7,15","17 jun. 2035","4,13","EUR","17 abr. 2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","246 725,40","0,01","246 725,40","250 000,00","250 000,00","96,72","Noruega","-","4,80","22 mar. 2032","3,38","EUR","22 mar. 2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","246 811,33","0,01","246 811,33","250 000,00","250 000,00","97,71","Alemanha","-","6,57","19 jul. 2034","3,95","EUR","19 jun. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","246 840,89","0,01","246 840,89","250 000,00","250 000,00","98,12","Japão","-","4,75","25 fev. 2033","3,93","EUR","25 ago. 2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","246 518,23","0,01","246 518,23","250 000,00","250 000,00","97,48","Reino Unido","-","3,42","07 jul. 2030","3,88","EUR","07 jul. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","246 560,49","0,01","246 560,49","250 000,00","250 000,00","97,50","Noruega","-","3,41","17 jun. 2031","3,25","EUR","17 jun. 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","246 188,47","0,01","246 188,47","250 000,00","250 000,00","96,97","Estados Unidos","-","4,94","22 mai. 2032","3,63","EUR","22 mai. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","246 208,02","0,01","246 208,02","300 000,00","300 000,00","81,51","França","-","6,17","25 mai. 2033","1,38","EUR","25 mai. 2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246 350,75","0,01","246 350,75","250 000,00","250 000,00","98,19","Suíça","-","2,71","12 set. 2029","3,25","EUR","12 set. 2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Bens de equipamento","Fixed Income","245 900,88","0,01","245 900,88","250 000,00","250 000,00","96,73","Reino Unido","-","7,83","20 mai. 2036","3,88","EUR","20 mai. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","245 971,03","0,01","245 971,03","250 000,00","250 000,00","95,00","Alemanha","-","8,70","25 nov. 2037","3,75","EUR","25 nov. 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","245 997,98","0,01","245 997,98","300 000,00","300 000,00","80,76","Estados Unidos","-","10,06","21 mai. 2039","2,95","EUR","21 mai. 2019"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","245 717,23","0,01","245 717,23","250 000,00","250 000,00","96,99","Noruega","-","5,79","08 jun. 2033","3,50","EUR","08 jun. 2023"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","245 731,51","0,01","245 731,51","250 000,00","250 000,00","94,69","Estados Unidos","-","6,64","04 nov. 2034","3,75","EUR","04 nov. 2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","245 377,55","0,01","245 377,55","250 000,00","250 000,00","96,18","Austrália","-","7,69","30 abr. 2036","4,13","EUR","30 abr. 2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","245 391,48","0,01","245 391,48","250 000,00","250 000,00","95,99","Suíça","-","7,06","27 fev. 2035","3,36","EUR","27 fev. 2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","245 465,55","0,01","245 465,55","250 000,00","250 000,00","96,27","Austrália","-","6,34","28 abr. 2034","3,96","EUR","28 abr. 2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","245 494,39","0,01","245 494,39","250 000,00","250 000,00","96,41","Japão","-","4,86","16 abr. 2032","3,46","EUR","16 abr. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","245 328,19","0,01","245 328,19","250 000,00","250 000,00","95,69","Estados Unidos","-","4,70","15 jan. 2032","3,20","EUR","15 jan. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","245 333,87","0,01","245 333,87","255 000,00","255 000,00","95,73","Estados Unidos","-","2,63","24 jul. 2029","1,95","EUR","24 jul. 2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","245 129,09","0,01","245 129,09","250 000,00","250 000,00","95,60","Dinamarca","-","4,54","04 mar. 2037","3,88","EUR","04 set. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245 166,06","0,01","245 166,06","250 000,00","250 000,00","97,48","Suécia","-","4,44","19 ago. 2031","3,38","EUR","19 ago. 2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","244 954,63","0,01","244 954,63","250 000,00","250 000,00","96,94","Luxemburgo","-","3,42","15 jul. 2030","3,88","EUR","15 jul. 2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","244 851,40","0,01","244 851,40","250 000,00","250 000,00","95,64","Reino Unido","-","7,01","23 fev. 2035","3,50","EUR","23 fev. 2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","244 539,19","0,01","244 539,19","250 000,00","250 000,00","96,47","Luxemburgo","-","7,78","01 jul. 2036","4,38","EUR","01 jul. 2024"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","244 553,59","0,01","244 553,59","250 000,00","250 000,00","95,74","França","-","2,85","29 out. 2029","2,13","EUR","29 out. 2014"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","244 616,16","0,01","244 616,16","300 000,00","300 000,00","81,16","Emirados Árabes Unidos","-","6,26","17 mai. 2033","0,88","EUR","17 mai. 2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","244 661,06","0,01","244 661,06","250 000,00","250 000,00","96,94","Austrália","-","1,43","11 abr. 2028","1,75","EUR","11 abr. 2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","244 672,48","0,01","244 672,48","300 000,00","300 000,00","81,38","França","-","5,52","08 jul. 2032","0,63","EUR","08 jul. 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","244 378,00","0,01","244 378,00","300 000,00","300 000,00","81,05","Holanda","-","6,10","25 fev. 2033","0,63","EUR","25 fev. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","244 443,57","0,01","244 443,57","250 000,00","250 000,00","96,67","Estados Unidos","-","4,28","27 jun. 2031","3,50","EUR","27 jun. 2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","244 479,24","0,01","244 479,24","250 000,00","250 000,00","96,49","Holanda","-","6,54","12 jun. 2034","3,63","EUR","12 jun. 2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","244 516,50","0,01","244 516,50","250 000,00","250 000,00","96,32","Austrália","-","6,44","07 jun. 2034","4,00","EUR","07 mar. 2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Outros","Fixed Income","244 216,74","0,01","244 216,74","250 000,00","250 000,00","94,71","Reino Unido","-","6,08","15 dez. 2033","3,51","EUR","23 jan. 2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","244 347,16","0,01","244 347,16","250 000,00","250 000,00","95,20","Luxemburgo","-","3,84","29 jan. 2031","3,50","EUR","29 jan. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","243 881,15","0,01","243 881,15","250 000,00","250 000,00","96,29","França","-","3,33","06 jun. 2030","3,38","EUR","06 jun. 2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","243 894,83","0,01","243 894,83","300 000,00","300 000,00","80,38","Alemanha","-","5,75","19 nov. 2032","1,00","EUR","19 nov. 2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","243 915,38","0,01","243 915,38","250 000,00","250 000,00","96,78","Holanda","-","1,48","28 abr. 2028","1,63","EUR","28 abr. 2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","243 964,64","0,01","243 964,64","250 000,00","250 000,00","96,03","Reino Unido","-","4,93","06 mai. 2032","3,38","EUR","06 mai. 2025"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","243 969,05","0,01","243 969,05","250 000,00","250 000,00","94,30","Estados Unidos","-","6,00","12 nov. 2033","3,50","EUR","12 nov. 2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","243 982,80","0,01","243 982,80","250 000,00","250 000,00","95,43","Suíça","-","7,02","24 mar. 2035","3,75","EUR","24 mar. 2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","243 696,04","0,01","243 696,04","250 000,00","250 000,00","95,88","Estados Unidos","-","7,85","21 mai. 2036","3,80","EUR","21 mai. 2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","243 733,11","0,01","243 733,11","250 000,00","250 000,00","94,82","Suécia","-","4,65","19 fev. 2032","4,00","EUR","19 fev. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","243 613,09","0,01","243 613,09","250 000,00","250 000,00","94,46","Reino Unido","-","6,80","03 jan. 2035","3,75","EUR","03 jun. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243 392,23","0,01","243 392,23","275 000,00","275 000,00","86,97","Estados Unidos","-","12,47","14 mai. 2044","3,50","EUR","14 mai. 2024"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","243 335,00","0,01","243 335,00","250 000,00","250 000,00","95,43","Reino Unido","-","8,19","28 nov. 2057","4,75","EUR","28 mai. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","243 338,87","0,01","243 338,87","250 000,00","250 000,00","94,57","Estados Unidos","-","5,41","14 dez. 2032","3,25","EUR","14 jan. 2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","243 067,13","0,01","243 067,13","250 000,00","250 000,00","95,31","Itália","-","7,66","18 mai. 2036","4,49","EUR","18 mai. 2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","243 106,57","0,01","243 106,57","300 000,00","300 000,00","80,07","Itália","-","6,60","02 nov. 2033","1,00","EUR","02 nov. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242 963,89","0,01","242 963,89","250 000,00","250 000,00","94,91","Estados Unidos","-","6,29","11 fev. 2034","3,30","EUR","11 fev. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","242 738,19","0,01","242 738,19","252 000,00","252 000,00","96,04","Dinamarca","-","1,22","17 jan. 2028","0,38","EUR","24 fev. 2021"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","242 768,80","0,01","242 768,80","250 000,00","250 000,00","96,24","Holanda","-","3,45","19 jul. 2030","3,38","EUR","19 jan. 2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","242 814,10","0,01","242 814,10","300 000,00","300 000,00","80,89","França","-","6,01","12 out. 2053","1,88","EUR","12 out. 2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","242 548,26","0,01","242 548,26","250 000,00","250 000,00","94,88","Holanda","-","7,51","20 nov. 2035","3,63","EUR","20 mar. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242 670,76","0,01","242 670,76","250 000,00","250 000,00","96,24","Estados Unidos","-","2,48","01 jun. 2029","2,13","EUR","17 nov. 2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242 681,75","0,01","242 681,75","250 000,00","250 000,00","96,47","Suécia","-","3,57","19 ago. 2035","3,50","EUR","19 ago. 2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","242 685,15","0,01","242 685,15","250 000,00","250 000,00","95,34","Holanda","-","5,68","09 abr. 2033","3,25","EUR","09 abr. 2025"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","242 483,97","0,01","242 483,97","250 000,00","250 000,00","95,35","Estados Unidos","-","7,18","09 mai. 2035","3,63","EUR","09 mai. 2025"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","241 854,81","0,01","241 854,81","250 000,00","250 000,00","94,83","Finlândia","-","6,40","20 mar. 2034","3,25","EUR","20 mar. 2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","241 880,97","0,01","241 880,97","250 000,00","250 000,00","93,15","Reino Unido","-","6,63","23 out. 2034","3,63","EUR","23 out. 2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","241 688,58","0,01","241 688,58","250 000,00","250 000,00","95,50","Alemanha","-","8,56","06 jul. 2037","4,00","EUR","06 jul. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","241 749,05","0,01","241 749,05","250 000,00","250 000,00","96,19","Itália","-","3,57","22 ago. 2031","3,65","EUR","22 jul. 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241 795,78","0,01","241 795,78","250 000,00","250 000,00","95,43","Estados Unidos","-","4,18","14 mai. 2031","2,95","EUR","14 fev. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","241 801,13","0,01","241 801,13","250 000,00","250 000,00","93,92","Estados Unidos","-","6,15","03 nov. 2033","2,90","EUR","03 nov. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","241 826,98","0,01","241 826,98","250 000,00","250 000,00","95,51","Estados Unidos","-","5,03","06 jun. 2032","3,25","EUR","06 jun. 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241 557,08","0,01","241 557,08","250 000,00","250 000,00","95,49","Estados Unidos","-","5,07","16 jun. 2032","3,25","EUR","16 jun. 2025"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","241 609,77","0,01","241 609,77","250 000,00","250 000,00","95,54","Polónia","-","5,10","02 jul. 2032","3,63","EUR","02 jul. 2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","241 614,72","0,01","241 614,72","250 000,00","250 000,00","96,58","Estados Unidos","-","8,23","15 out. 2036","3,88","EUR","03 jun. 2024"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","241 616,67","0,01","241 616,67","250 000,00","250 000,00","95,42","Irlanda","-","2,20","07 fev. 2029","1,75","EUR","07 fev. 2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","241 658,78","0,01","241 658,78","300 000,00","300 000,00","79,41","Alemanha","-","6,66","17 jan. 2034","1,50","EUR","17 jan. 2022"
"ZURNVX","CLOVERIE PLC RegS","Seguros","Fixed Income","241 665,78","0,01","241 665,78","250 000,00","250 000,00","95,39","Suíça","-","2,07","15 dez. 2028","1,50","EUR","24 out. 2018"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","241 488,11","0,01","241 488,11","250 000,00","250 000,00","94,95","Suécia","-","7,15","14 mai. 2035","3,75","EUR","14 mai. 2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","241 515,11","0,01","241 515,11","250 000,00","250 000,00","95,45","Reino Unido","-","5,05","13 jun. 2032","3,25","EUR","13 jun. 2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","241 515,87","0,01","241 515,87","250 000,00","250 000,00","96,01","Estados Unidos","-","1,44","09 abr. 2028","1,13","EUR","09 out. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","241 174,70","0,01","241 174,70","250 000,00","250 000,00","94,81","Japão","-","7,64","16 mai. 2037","3,85","EUR","16 fev. 2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","240 729,73","0,01","240 729,73","250 000,00","250 000,00","94,36","Holanda","-","8,47","09 abr. 2037","3,63","EUR","09 abr. 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","240 765,38","0,01","240 765,38","250 000,00","250 000,00","95,91","Alemanha","-","4,45","03 set. 2031","3,00","EUR","03 set. 2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","240 533,78","0,01","240 533,78","300 000,00","300 000,00","79,81","Alemanha","-","6,22","21 abr. 2033","0,74","EUR","21 abr. 2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","240 539,20","0,01","240 539,20","300 000,00","300 000,00","79,81","Alemanha","-","5,82","22 out. 2032","0,38","EUR","22 out. 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240 573,69","0,01","240 573,69","250 000,00","250 000,00","95,24","Estados Unidos","-","2,33","28 mar. 2029","1,75","EUR","01 abr. 2019"
"WESAU","WESFARMERS LTD MTN RegS","Consumo Cíclico","Fixed Income","240 376,35","0,01","240 376,35","300 000,00","300 000,00","80,13","Austrália","-","6,66","21 out. 2033","0,95","EUR","21 out. 2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","240 452,19","0,01","240 452,19","250 000,00","250 000,00","95,79","Alemanha","-","4,50","05 set. 2031","3,13","EUR","05 jun. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","240 474,92","0,01","240 474,92","250 000,00","250 000,00","96,04","Estados Unidos","-","1,85","12 set. 2028","1,38","EUR","12 set. 2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","240 242,63","0,01","240 242,63","300 000,00","300 000,00","79,86","Dinamarca","-","6,42","05 jul. 2033","0,75","EUR","05 jul. 2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","240 287,23","0,01","240 287,23","250 000,00","250 000,00","93,80","Suécia","-","3,93","10 mar. 2031","3,75","EUR","10 set. 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Seguros","Fixed Income","240 080,22","0,01","240 080,22","250 000,00","250 000,00","94,77","Estados Unidos","-","5,05","20 jun. 2032","3,75","EUR","20 jun. 2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Imobiliário","Fixed Income","239 986,96","0,01","239 986,96","250 000,00","250 000,00","95,63","Luxemburgo","-","1,24","27 jan. 2028","0,50","EUR","27 jan. 2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","240 004,02","0,01","240 004,02","250 000,00","250 000,00","95,84","Estados Unidos","-","1,85","15 set. 2028","1,60","EUR","15 set. 2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","239 708,70","0,01","239 708,70","300 000,00","300 000,00","79,51","Holanda","-","6,28","16 jun. 2033","1,13","EUR","16 jun. 2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","239 766,38","0,01","239 766,38","300 000,00","300 000,00","79,49","Luxemburgo","-","6,14","23 mar. 2033","0,75","EUR","23 mar. 2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","239 559,12","0,01","239 559,12","300 000,00","300 000,00","79,65","Espanha","-","6,36","24 mai. 2033","0,50","EUR","24 mai. 2021"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","239 661,37","0,01","239 661,37","250 000,00","250 000,00","95,43","Estados Unidos","-","7,41","11 set. 2035","4,00","EUR","11 set. 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","239 365,89","0,01","239 365,89","250 000,00","250 000,00","94,81","Estados Unidos","-","2,01","15 nov. 2028","1,00","EUR","24 out. 2016"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","239 475,26","0,01","239 475,26","250 000,00","250 000,00","93,71","Luxemburgo","-","5,57","02 abr. 2033","3,75","EUR","06 out. 2025"
"EMR","EMERSON ELECTRIC CO MTN","Bens de equipamento","Fixed Income","239 037,07","0,01","239 037,07","250 000,00","250 000,00","93,51","Estados Unidos","-","8,45","15 mar. 2037","3,50","EUR","04 mar. 2025"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","238 984,91","0,01","238 984,91","250 000,00","250 000,00","93,86","França","-","7,71","29 mai. 2056","4,38","EUR","29 mai. 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","238 822,26","0,01","238 822,26","250 000,00","250 000,00","94,17","Estados Unidos","-","6,53","01 jun. 2034","3,50","EUR","01 jun. 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","238 541,09","0,01","238 541,09","250 000,00","250 000,00","92,55","Estados Unidos","-","13,01","11 fev. 2047","4,15","EUR","11 fev. 2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","238 618,93","0,01","238 618,93","250 000,00","250 000,00","93,00","Alemanha","-","9,07","29 jan. 2038","3,38","EUR","29 jan. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","238 628,03","0,01","238 628,03","275 000,00","275 000,00","86,63","Alemanha","-","4,66","20 ago. 2031","0,88","EUR","20 mai. 2020"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","238 370,35","0,01","238 370,35","250 000,00","250 000,00","94,11","Reino Unido","-","7,28","18 jun. 2035","3,63","EUR","18 jun. 2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","238 418,64","0,01","238 418,64","250 000,00","250 000,00","93,98","Reino Unido","-","8,54","11 jun. 2037","3,84","EUR","11 jun. 2025"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","238 509,60","0,01","238 509,60","250 000,00","250 000,00","95,26","Holanda","-","1,42","30 mar. 2028","0,25","EUR","30 mar. 2021"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","238 242,63","0,01","238 242,63","250 000,00","250 000,00","95,21","Alemanha","-","11,81","13 out. 2042","3,88","EUR","13 out. 2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","238 048,15","0,01","238 048,15","250 000,00","250 000,00","91,91","Estados Unidos","-","6,71","22 nov. 2034","3,63","EUR","22 nov. 2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","238 120,78","0,01","238 120,78","300 000,00","300 000,00","79,12","Irlanda","-","7,30","19 jul. 2034","1,00","EUR","19 jan. 2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 527,79","0,01","237 527,79","261 000,00","261 000,00","90,11","Holanda","-","5,14","12 mai. 2032","2,02","EUR","12 mai. 2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","237 613,98","0,01","237 613,98","250 000,00","250 000,00","94,73","Reino Unido","-","6,10","16 set. 2033","3,25","EUR","16 set. 2024"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","237 483,16","0,01","237 483,16","402 000,00","402 000,00","58,69","Estados Unidos","-","13,24","15 jan. 2041","0,50","EUR","15 jan. 2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","237 158,96","0,01","237 158,96","250 000,00","250 000,00","94,67","Suécia","-","3,64","02 out. 2030","3,75","EUR","02 jul. 2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","237 000,94","0,01","237 000,94","250 000,00","250 000,00","94,47","Dinamarca","-","6,83","17 set. 2034","3,50","EUR","17 set. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","236 795,60","0,01","236 795,60","250 000,00","250 000,00","91,65","Suíça","-","8,22","28 out. 2036","3,13","EUR","28 out. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","236 626,09","0,01","236 626,09","300 000,00","300 000,00","77,55","Estados Unidos","-","9,01","02 nov. 2036","1,38","EUR","02 nov. 2016"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","236 369,50","0,01","236 369,50","250 000,00","250 000,00","94,39","Emirados Árabes Unidos","-","1,54","17 mai. 2028","0,38","EUR","17 mai. 2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","236 204,36","0,01","236 204,36","275 000,00","275 000,00","85,22","Luxemburgo","-","4,07","14 jan. 2031","0,88","EUR","14 jan. 2021"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","235 557,87","0,01","235 557,87","250 000,00","250 000,00","90,79","Estados Unidos","-","8,64","21 nov. 2037","3,75","EUR","21 nov. 2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Bens de equipamento","Fixed Income","235 238,91","0,01","235 238,91","250 000,00","250 000,00","92,82","Estados Unidos","-","6,61","19 mai. 2034","3,00","EUR","20 mai. 2014"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234 422,05","0,01","234 422,05","225 000,00","225 000,00","103,96","Alemanha","-","3,49","05 out. 2030","5,13","EUR","05 out. 2023"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","234 429,40","0,01","234 429,40","250 000,00","250 000,00","92,80","Holanda","-","5,12","17 mai. 2032","2,25","EUR","17 mai. 2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","234 452,31","0,01","234 452,31","300 000,00","300 000,00","78,12","França","-","6,71","20 set. 2033","0,38","EUR","20 set. 2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","234 206,17","0,01","234 206,17","200 000,00","200 000,00","108,34","Portugal","-","1,42","01 dez. 2033","9,88","EUR","01 jun. 2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","234 335,55","0,01","234 335,55","250 000,00","250 000,00","92,23","Romania","-","3,08","20 jan. 2030","2,00","EUR","20 jan. 2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","233 883,48","0,01","233 883,48","250 000,00","250 000,00","93,44","Suécia","-","2,80","05 set. 2029","0,88","EUR","05 set. 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233 565,19","0,01","233 565,19","250 000,00","250 000,00","92,62","Estados Unidos","-","8,82","28 jul. 2037","3,45","EUR","28 jul. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","233 344,59","0,01","233 344,59","250 000,00","250 000,00","93,01","Finlândia","-","2,09","08 dez. 2028","0,38","EUR","08 set. 2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Outros","Fixed Income","232 806,36","0,01","232 806,36","250 000,00","250 000,00","93,02","Reino Unido","-","6,91","10 out. 2034","3,38","EUR","10 set. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","232 849,12","0,01","232 849,12","325 000,00","325 000,00","71,05","Espanha","-","10,73","01 jul. 2039","1,96","EUR","01 jul. 2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","232 293,66","0,01","232 293,66","300 000,00","300 000,00","77,35","Japão","-","7,53","15 set. 2034","0,77","EUR","15 set. 2021"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","232 173,26","0,01","232 173,26","225 000,00","225 000,00","99,78","Estados Unidos","-","1,90","12 nov. 2028","3,63","EUR","12 mai. 2023"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","231 221,49","0,01","231 221,49","300 000,00","300 000,00","77,02","França","-","10,25","11 out. 2038","2,13","EUR","11 out. 2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","231 087,34","0,01","231 087,34","251 000,00","251 000,00","91,16","Estados Unidos","-","3,25","15 mar. 2030","1,50","EUR","17 jan. 2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","229 829,27","0,01","229 829,27","250 000,00","250 000,00","90,27","Itália","-","4,83","25 jan. 2032","2,25","EUR","25 jan. 2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","229 226,66","0,01","229 226,66","250 000,00","250 000,00","90,91","Alemanha","-","4,21","28 mar. 2031","1,38","EUR","28 set. 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","228 954,67","0,01","228 954,67","255 000,00","255 000,00","89,12","Estados Unidos","-","4,21","18 mar. 2031","1,13","EUR","18 mar. 2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","229 009,04","0,01","229 009,04","300 000,00","300 000,00","76,20","França","-","10,21","27 set. 2038","2,13","EUR","27 set. 2018"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","228 729,76","0,01","228 729,76","250 000,00","250 000,00","89,65","Estados Unidos","-","7,75","12 jan. 2037","5,13","EUR","12 jun. 2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","228 253,53","0,01","228 253,53","250 000,00","250 000,00","91,02","Estados Unidos","-","2,99","10 nov. 2029","0,30","EUR","10 nov. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","227 795,50","0,01","227 795,50","225 000,00","225 000,00","97,74","Suíça","-","7,38","14 nov. 2035","3,75","EUR","14 nov. 2023"
"T","AT&T INC","Communications","Fixed Income","227 576,99","0,01","227 576,99","241 000,00","241 000,00","92,40","Estados Unidos","-","6,35","15 mar. 2034","3,38","EUR","11 jun. 2014"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","227 217,54","0,01","227 217,54","225 000,00","225 000,00","97,94","Luxemburgo","-","1,90","13 nov. 2028","3,25","EUR","13 nov. 2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","227 089,52","0,01","227 089,52","250 000,00","250 000,00","90,12","Suíça","-","4,31","14 mai. 2031","1,63","EUR","14 mai. 2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","227 126,06","0,01","227 126,06","325 000,00","325 000,00","69,19","Reino Unido","-","12,41","06 mai. 2041","1,50","EUR","06 mai. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","226 522,94","0,01","226 522,94","225 000,00","225 000,00","100,40","Estados Unidos","-","2,84","29 out. 2029","4,64","EUR","29 set. 2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","225 912,02","0,01","225 912,02","225 000,00","225 000,00","100,21","Noruega","-","3,57","03 out. 2030","4,00","EUR","03 out. 2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","225 733,78","0,01","225 733,78","300 000,00","300 000,00","75,19","Alemanha","-","7,60","10 set. 2034","0,50","EUR","10 set. 2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","225 513,14","0,01","225 513,14","250 000,00","250 000,00","89,85","Estados Unidos","-","3,29","08 mar. 2030","0,58","EUR","08 mar. 2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","225 326,10","0,01","225 326,10","250 000,00","250 000,00","90,09","Suécia","-","2,80","25 ago. 2029","0,25","EUR","25 fev. 2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","225 061,64","0,01","225 061,64","225 000,00","225 000,00","97,87","Suíça","-","4,00","07 abr. 2031","4,00","EUR","07 abr. 2026"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","225 105,39","0,01","225 105,39","300 000,00","300 000,00","74,92","Alemanha","-","7,41","14 set. 2034","1,13","EUR","16 set. 2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","224 625,59","0,01","224 625,59","225 000,00","225 000,00","97,62","Irlanda","-","4,73","20 mar. 2033","3,75","EUR","20 mar. 2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","224 631,30","0,01","224 631,30","225 000,00","225 000,00","99,67","Estados Unidos","-","7,84","09 out. 2036","5,13","EUR","09 out. 2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","224 635,41","0,01","224 635,41","225 000,00","225 000,00","99,54","Reino Unido","-","1,77","20 set. 2028","3,53","EUR","20 set. 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","224 435,25","0,01","224 435,25","225 000,00","225 000,00","99,75","Estados Unidos","-","4,83","15 mar. 2032","4,25","EUR","27 out. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","224 475,66","0,01","224 475,66","225 000,00","225 000,00","98,16","Estados Unidos","-","5,74","27 mai. 2033","4,00","EUR","27 mai. 2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","224 071,67","0,01","224 071,67","225 000,00","225 000,00","96,64","Alemanha","-","3,67","24 nov. 2030","3,25","EUR","24 nov. 2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","223 999,26","0,01","223 999,26","300 000,00","300 000,00","74,11","Suíça","-","11,00","17 jun. 2039","1,63","EUR","17 jun. 2019"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","223 833,65","0,01","223 833,65","225 000,00","225 000,00","97,76","Estados Unidos","-","6,40","12 mai. 2034","3,88","EUR","12 mai. 2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","223 590,14","0,01","223 590,14","280 000,00","280 000,00","78,31","Noruega","-","8,90","09 nov. 2036","1,63","EUR","09 nov. 2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","223 659,84","0,01","223 659,84","225 000,00","225 000,00","98,98","Estados Unidos","-","4,37","15 set. 2032","4,33","EUR","15 set. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","223 381,33","0,01","223 381,33","225 000,00","225 000,00","97,10","Alemanha","-","6,85","23 dez. 2034","3,75","EUR","23 mar. 2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","223 128,56","0,01","223 128,56","225 000,00","225 000,00","97,59","Grécia","-","4,07","25 mai. 2032","3,88","EUR","25 mai. 2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","222 905,78","0,01","222 905,78","225 000,00","225 000,00","98,20","Japão","-","2,59","11 jul. 2029","3,13","EUR","11 jan. 2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222 822,56","0,01","222 822,56","250 000,00","250 000,00","88,32","Suíça","-","5,15","22 abr. 2032","1,63","EUR","22 abr. 2020"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","222 838,38","0,01","222 838,38","225 000,00","225 000,00","98,03","Alemanha","-","3,84","15 jan. 2031","3,75","EUR","15 jul. 2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","222 530,08","0,01","222 530,08","225 000,00","225 000,00","95,79","Itália","-","3,61","23 out. 2031","3,13","EUR","23 out. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222 664,05","0,01","222 664,05","225 000,00","225 000,00","97,98","Estados Unidos","-","4,04","15 abr. 2031","3,64","EUR","15 jul. 2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","222 483,50","0,01","222 483,50","250 000,00","250 000,00","87,69","Alemanha","-","5,69","08 dez. 2032","1,50","EUR","08 jun. 2017"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","222 168,56","0,01","222 168,56","225 000,00","225 000,00","96,67","Alemanha","-","6,31","15 abr. 2034","4,00","EUR","15 abr. 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","222 171,19","0,01","222 171,19","225 000,00","225 000,00","98,27","Estados Unidos","-","7,57","15 set. 2037","4,83","EUR","15 set. 2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222 178,40","0,01","222 178,40","225 000,00","225 000,00","97,57","Holanda","-","3,39","16 jun. 2030","3,38","EUR","16 jun. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221 922,19","0,01","221 922,19","225 000,00","225 000,00","96,41","Grécia","-","3,00","04 fev. 2031","3,13","EUR","04 fev. 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","221 703,01","0,01","221 703,01","225 000,00","225 000,00","98,06","Suécia","-","2,65","26 ago. 2029","3,13","EUR","26 ago. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","221 602,78","0,01","221 602,78","225 000,00","225 000,00","97,02","Estados Unidos","-","4,18","21 mai. 2031","3,50","EUR","21 mai. 2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","221 626,06","0,01","221 626,06","225 000,00","225 000,00","97,28","Japão","-","5,00","30 jun. 2032","3,94","EUR","17 abr. 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 480,50","0,01","221 480,50","225 000,00","225 000,00","97,23","Estados Unidos","-","3,32","03 jun. 2030","3,15","EUR","03 jun. 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","221 213,28","0,01","221 213,28","250 000,00","250 000,00","87,59","Estados Unidos","-","4,09","01 fev. 2031","1,25","EUR","26 jun. 2020"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","221 321,24","0,01","221 321,24","225 000,00","225 000,00","97,51","Alemanha","-","1,12","13 dez. 2027","1,00","EUR","13 dez. 2017"
"RWE","RWE AG RegS","Electric","Fixed Income","221 163,02","0,01","221 163,02","217 000,00","217 000,00","99,09","Alemanha","-","6,82","13 fev. 2035","4,13","EUR","13 fev. 2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","220 944,67","0,01","220 944,67","225 000,00","225 000,00","96,29","Reino Unido","-","4,82","21 mar. 2032","3,25","EUR","23 set. 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","220 950,98","0,01","220 950,98","225 000,00","225 000,00","96,93","Suécia","-","3,30","20 mai. 2030","3,00","EUR","20 mai. 2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","220 642,50","0,01","220 642,50","225 000,00","225 000,00","97,53","Canadá","-","5,88","06 set. 2034","4,05","EUR","03 set. 2026"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","220 300,58","0,01","220 300,58","225 000,00","225 000,00","94,96","Áustria","-","6,07","10 nov. 2033","3,13","EUR","10 nov. 2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","220 058,00","0,01","220 058,00","250 000,00","250 000,00","88,02","Alemanha","-","3,92","19 out. 2030","0,25","EUR","19 out. 2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","219 704,79","0,01","219 704,79","225 000,00","225 000,00","96,06","Reino Unido","-","8,35","11 jun. 2037","4,38","EUR","11 jun. 2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","219 583,75","0,01","219 583,75","225 000,00","225 000,00","95,44","Finlândia","-","5,55","18 mar. 2033","3,63","EUR","18 set. 2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","219 282,01","0,01","219 282,01","200 000,00","200 000,00","104,07","Holanda","-","1,88","16 nov. 2028","6,00","EUR","16 nov. 2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","218 935,28","0,01","218 935,28","225 000,00","225 000,00","96,00","Reino Unido","-","5,70","07 jul. 2033","4,50","EUR","07 jul. 2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","218 855,39","0,01","218 855,39","225 000,00","225 000,00","95,74","Suíça","-","7,21","20 mai. 2035","3,63","EUR","20 mai. 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","218 302,89","0,01","218 302,89","225 000,00","225 000,00","94,78","Suécia","-","5,52","11 fev. 2033","3,25","EUR","11 fev. 2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","218 344,58","0,01","218 344,58","250 000,00","250 000,00","86,85","Luxemburgo","-","4,28","31 mar. 2031","0,88","EUR","31 mar. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 172,38","0,01","218 172,38","445 000,00","445 000,00","48,99","Estados Unidos","-","19,31","09 out. 2050","1,05","EUR","09 out. 2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218 018,65","0,01","218 018,65","225 000,00","225 000,00","95,87","Reino Unido","-","6,59","13 jul. 2034","3,75","EUR","13 jul. 2026"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","217 621,03","0,01","217 621,03","225 000,00","225 000,00","96,39","Estados Unidos","-","5,26","18 set. 2032","3,63","EUR","18 mar. 2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217 650,27","0,01","217 650,27","225 000,00","225 000,00","94,69","Japão","-","4,80","04 mar. 2032","3,22","EUR","04 mar. 2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","217 468,50","0,01","217 468,50","300 000,00","300 000,00","71,98","Suécia","-","11,09","20 jun. 2039","1,50","EUR","20 jun. 2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","217 137,72","0,01","217 137,72","250 000,00","250 000,00","86,32","Itália","-","5,32","30 jun. 2032","1,71","EUR","30 jun. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216 992,11","0,01","216 992,11","400 000,00","400 000,00","53,71","França","-","16,58","01 jul. 2049","1,75","EUR","01 jul. 2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","216 805,51","0,01","216 805,51","250 000,00","250 000,00","86,49","Holanda","-","4,54","02 jul. 2031","0,75","EUR","02 jul. 2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","216 623,95","0,01","216 623,95","225 000,00","225 000,00","96,13","Suíça","-","5,30","06 out. 2032","3,67","EUR","06 out. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216 680,69","0,01","216 680,69","225 000,00","225 000,00","95,73","Japão","-","6,76","27 ago. 2034","3,77","EUR","27 ago. 2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","215 939,54","0,01","215 939,54","250 000,00","250 000,00","86,16","Itália","-","4,03","03 dez. 2030","0,25","EUR","03 dez. 2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","215 769,02","0,01","215 769,02","250 000,00","250 000,00","85,99","Dinamarca","-","4,24","03 mar. 2031","0,50","EUR","03 mar. 2021"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","215 633,37","0,01","215 633,37","200 000,00","200 000,00","102,22","Portugal","-","0,93","31 out. 2028","5,75","EUR","31 out. 2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","215 246,37","0,01","215 246,37","250 000,00","250 000,00","85,40","Dinamarca","-","6,93","15 jun. 2034","2,00","EUR","15 mar. 2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215 039,37","0,01","215 039,37","225 000,00","225 000,00","95,30","Dinamarca","-","1,60","09 jun. 2029","0,75","EUR","09 jun. 2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","214 223,24","0,01","214 223,24","225 000,00","225 000,00","94,69","Reino Unido","-","2,58","26 jun. 2029","1,64","EUR","26 jun. 2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 255,26","0,01","214 255,26","200 000,00","200 000,00","102,65","Alemanha","-","2,66","28 nov. 2029","5,00","EUR","28 nov. 2022"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","213 925,50","0,01","213 925,50","250 000,00","250 000,00","85,11","Estados Unidos","-","5,17","10 mar. 2032","0,75","EUR","10 mar. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213 961,92","0,01","213 961,92","325 000,00","325 000,00","65,82","Estados Unidos","-","11,89","16 out. 2039","0,88","EUR","16 out. 2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","213 792,79","0,01","213 792,79","200 000,00","200 000,00","106,25","Espanha","-","1,59","23 set. 2033","8,38","EUR","23 jun. 2023"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","213 488,69","0,01","213 488,69","279 000,00","279 000,00","76,32","Alemanha","-","8,28","16 jul. 2035","0,75","EUR","16 jan. 2020"
"GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","213 291,19","0,01","213 291,19","200 000,00","200 000,00","102,28","Canadá","-","2,77","16 nov. 2029","4,70","EUR","16 nov. 2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","212 880,23","0,01","212 880,23","200 000,00","200 000,00","102,23","Áustria","-","1,20","27 jan. 2028","5,75","EUR","27 out. 2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213 005,18","0,01","213 005,18","225 000,00","225 000,00","92,97","Reino Unido","-","7,17","27 abr. 2035","3,50","EUR","27 fev. 2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212 207,63","0,01","212 207,63","225 000,00","225 000,00","93,62","Estados Unidos","-","2,23","08 fev. 2029","1,00","EUR","08 fev. 2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212 340,80","0,01","212 340,80","200 000,00","200 000,00","102,21","Dinamarca","-","2,83","06 fev. 2030","5,62","EUR","06 fev. 2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212 009,70","0,01","212 009,70","200 000,00","200 000,00","101,58","Alemanha","-","1,76","15 nov. 2028","4,75","EUR","15 nov. 2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","211 643,18","0,01","211 643,18","200 000,00","200 000,00","101,73","Estados Unidos","-","3,64","02 dez. 2030","4,63","EUR","02 dez. 2022"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","211 063,11","0,01","211 063,11","250 000,00","250 000,00","84,41","Holanda","-","4,83","03 out. 2031","0,38","EUR","03 out. 2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","210 607,19","0,01","210 607,19","200 000,00","200 000,00","103,98","Espanha","-","5,59","19 jul. 2034","5,13","EUR","19 jul. 2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 369,07","0,01","210 369,07","200 000,00","200 000,00","102,14","Holanda","-","2,94","07 mar. 2030","4,88","EUR","07 mar. 2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","210 430,00","0,01","210 430,00","225 000,00","225 000,00","91,52","Reino Unido","-","10,53","27 abr. 2041","4,13","EUR","27 fev. 2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 036,24","0,01","210 036,24","200 000,00","200 000,00","100,81","Holanda","-","0,87","23 nov. 2027","4,63","EUR","23 mai. 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209 831,11","0,01","209 831,11","221 000,00","221 000,00","93,71","Estados Unidos","-","2,89","25 out. 2029","1,25","EUR","25 out. 2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","209 532,82","0,01","209 532,82","200 000,00","200 000,00","100,69","Alemanha","-","2,03","04 jan. 2029","5,13","EUR","27 set. 2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209 078,44","0,01","209 078,44","200 000,00","200 000,00","101,74","Alemanha","-","6,80","08 mar. 2035","4,50","EUR","08 mar. 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","207 910,79","0,01","207 910,79","300 000,00","300 000,00","68,17","Estados Unidos","-","11,17","15 mar. 2040","1,88","EUR","25 fev. 2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 702,72","0,01","207 702,72","200 000,00","200 000,00","101,21","Alemanha","-","4,64","08 mar. 2032","4,25","EUR","08 mar. 2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 597,92","0,01","207 597,92","200 000,00","200 000,00","101,14","Bélgica","-","1,19","19 abr. 2033","5,25","EUR","19 jan. 2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","207 209,84","0,01","207 209,84","200 000,00","200 000,00","100,39","Itália","-","1,15","18 jan. 2028","4,25","EUR","18 jan. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","206 824,35","0,01","206 824,35","200 000,00","200 000,00","101,68","Japão","-","3,28","07 jun. 2031","4,64","EUR","07 jun. 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","206 828,18","0,01","206 828,18","200 000,00","200 000,00","100,44","Espanha","-","1,18","31 jan. 2028","4,13","EUR","05 jul. 2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Seguros","Fixed Income","206 854,35","0,01","206 854,35","200 000,00","200 000,00","99,81","Itália","-","1,09","14 dez. 2047","4,25","EUR","14 dez. 2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206 558,96","0,01","206 558,96","200 000,00","200 000,00","100,46","Alemanha","-","3,13","08 abr. 2030","5,25","EUR","28 mai. 2025"
"KGXGR","KION GROUP AG RegS","Bens de equipamento","Fixed Income","206 272,65","0,01","206 272,65","200 000,00","200 000,00","99,47","Alemanha","-","2,73","20 nov. 2029","4,00","EUR","20 nov. 2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","206 275,50","0,01","206 275,50","200 000,00","200 000,00","100,02","Itália","-","6,03","03 fev. 2034","4,38","EUR","03 fev. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","205 890,37","0,01","205 890,37","200 000,00","200 000,00","99,86","Áustria","-","2,04","03 jan. 2030","3,88","EUR","03 set. 2024"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","205 977,87","0,01","205 977,87","200 000,00","200 000,00","100,43","Estados Unidos","-","1,21","15 mar. 2028","4,25","EUR","15 mar. 2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","205 821,61","0,01","205 821,61","200 000,00","200 000,00","102,40","Espanha","-","3,51","13 set. 2031","4,88","EUR","13 set. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 472,53","0,01","205 472,53","200 000,00","200 000,00","100,09","França","-","1,26","14 fev. 2028","3,88","EUR","14 jun. 2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","205 069,80","0,01","205 069,80","200 000,00","200 000,00","101,14","Reino Unido","-","3,28","27 jun. 2030","4,38","EUR","27 jun. 2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205 186,44","0,01","205 186,44","200 000,00","200 000,00","99,04","França","-","3,62","11 dez. 2030","4,13","EUR","11 dez. 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","204 897,45","0,01","204 897,45","200 000,00","200 000,00","99,84","Nova Zelândia","-","1,21","24 jan. 2028","3,53","EUR","24 jan. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","204 934,88","0,01","204 934,88","200 000,00","200 000,00","99,94","França","-","3,03","18 mar. 2030","4,25","EUR","18 jan. 2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","204 993,98","0,01","204 993,98","200 000,00","200 000,00","100,59","Espanha","-","1,48","05 mai. 2028","4,13","EUR","05 mai. 2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","205 004,73","0,01","205 004,73","200 000,00","200 000,00","99,09","Alemanha","-","2,85","09 jan. 2030","4,38","EUR","09 jul. 2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","204 749,13","0,01","204 749,13","200 000,00","200 000,00","101,79","Luxemburgo","-","3,45","06 set. 2030","4,75","EUR","06 set. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","204 777,33","0,01","204 777,33","200 000,00","200 000,00","98,62","França","-","5,22","01 dez. 2032","4,25","EUR","01 dez. 2022"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","204 844,20","0,01","204 844,20","200 000,00","200 000,00","99,66","Alemanha","-","2,03","25 jan. 2029","3,75","EUR","25 jan. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","204 557,41","0,01","204 557,41","200 000,00","200 000,00","100,44","Alemanha","-","1,47","16 mai. 2028","4,25","EUR","16 mai. 2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","204 581,61","0,01","204 581,61","200 000,00","200 000,00","99,33","França","-","3,83","24 jan. 2031","4,00","EUR","24 jan. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","204 598,88","0,01","204 598,88","200 000,00","200 000,00","100,62","Áustria","-","2,44","30 mai. 2030","4,25","EUR","30 mai. 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","204 600,60","0,01","204 600,60","225 000,00","225 000,00","88,25","Suíça","-","12,67","14 jan. 2045","3,50","EUR","14 jan. 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204 344,70","0,01","204 344,70","200 000,00","200 000,00","99,38","Bélgica","-","2,11","22 jan. 2029","3,75","EUR","22 jan. 2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","203 825,09","0,01","203 825,09","200 000,00","200 000,00","99,75","Portugal","-","1,32","09 mar. 2029","3,50","EUR","09 set. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","203 647,80","0,01","203 647,80","260 000,00","260 000,00","76,53","Estados Unidos","-","9,49","06 nov. 2037","1,88","EUR","08 nov. 2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","203 379,93","0,01","203 379,93","200 000,00","200 000,00","99,38","Alemanha","-","1,24","04 fev. 2028","3,25","EUR","29 jan. 2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","203 481,38","0,01","203 481,38","200 000,00","200 000,00","98,88","Alemanha","-","2,81","04 dez. 2029","3,25","EUR","03 jul. 2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","203 044,79","0,01","203 044,79","200 000,00","200 000,00","98,88","Grécia","-","0,88","03 dez. 2028","3,00","EUR","03 jun. 2025"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","202 941,74","0,01","202 941,74","200 000,00","200 000,00","99,08","Suíça","-","2,09","15 jan. 2029","3,13","EUR","15 jan. 2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","202 947,57","0,01","202 947,57","200 000,00","200 000,00","101,10","Suíça","-","9,08","23 set. 2038","4,84","EUR","23 set. 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","202 745,91","0,01","202 745,91","200 000,00","200 000,00","97,60","Alemanha","-","3,46","10 dez. 2035","4,38","EUR","10 set. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","202 816,45","0,01","202 816,45","200 000,00","200 000,00","99,13","França","-","4,00","02 abr. 2031","4,13","EUR","02 out. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","202 578,61","0,01","202 578,61","235 000,00","235 000,00","85,53","Alemanha","-","5,01","14 jan. 2032","0,88","EUR","14 jan. 2020"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","202 599,90","0,01","202 599,90","200 000,00","200 000,00","101,21","Espanha","-","3,58","13 out. 2030","4,25","EUR","13 out. 2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","202 391,79","0,01","202 391,79","200 000,00","200 000,00","101,02","Alemanha","-","6,70","06 out. 2034","4,38","EUR","06 out. 2026"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","202 038,01","0,01","202 038,01","200 000,00","200 000,00","100,29","Finlândia","-","4,28","21 ago. 2031","4,38","EUR","21 fev. 2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumo Cíclico","Fixed Income","202 054,28","0,01","202 054,28","200 000,00","200 000,00","99,66","Espanha","-","4,14","26 jun. 2031","4,25","EUR","26 jun. 2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","202 141,41","0,01","202 141,41","200 000,00","200 000,00","98,77","Bélgica","-","3,91","18 mar. 2031","3,88","EUR","18 set. 2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","201 856,13","0,01","201 856,13","200 000,00","200 000,00","98,91","Alemanha","-","1,15","31 dez. 2079","3,63","EUR","01 out. 2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","201 679,05","0,01","201 679,05","300 000,00","300 000,00","66,40","Estados Unidos","-","11,82","12 nov. 2039","0,88","EUR","12 nov. 2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201 410,93","0,01","201 410,93","200 000,00","200 000,00","100,54","Alemanha","-","3,93","06 fev. 2031","4,00","EUR","06 out. 2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","201 503,69","0,01","201 503,69","200 000,00","200 000,00","99,90","Alemanha","-","1,67","24 jul. 2028","3,50","EUR","24 jan. 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","201 504,61","0,01","201 504,61","225 000,00","225 000,00","89,40","Estados Unidos","-","3,46","05 mai. 2030","0,35","EUR","05 nov. 2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","201 242,89","0,01","201 242,89","200 000,00","200 000,00","100,25","Alemanha","-","4,02","21 mar. 2031","4,50","EUR","21 set. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 151,29","0,01","201 151,29","200 000,00","200 000,00","100,30","França","-","7,36","28 set. 2035","4,42","EUR","28 set. 2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201 184,07","0,01","201 184,07","225 000,00","225 000,00","87,32","África do Sul","-","6,34","19 jan. 2034","2,78","EUR","19 jan. 2022"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","200 878,38","0,01","200 878,38","200 000,00","200 000,00","98,08","Áustria","-","3,98","01 abr. 2031","4,25","EUR","01 abr. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 917,84","0,01","200 917,84","200 000,00","200 000,00","100,20","França","-","4,40","28 set. 2031","4,09","EUR","28 set. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","200 996,35","0,01","200 996,35","254 000,00","254 000,00","79,13","Suíça","-","6,26","03 mar. 2033","0,00","EUR","03 dez. 2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 557,53","0,01","200 557,53","200 000,00","200 000,00","100,05","França","-","6,01","30 set. 2033","4,00","EUR","30 set. 2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","200 564,48","0,01","200 564,48","200 000,00","200 000,00","97,62","Holanda","-","7,44","25 mar. 2036","4,63","EUR","25 mar. 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","200 579,38","0,01","200 579,38","200 000,00","200 000,00","97,41","Alemanha","-","3,76","14 jan. 2031","3,75","EUR","14 jan. 2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","200 371,06","0,01","200 371,06","247 000,00","247 000,00","80,80","Alemanha","-","6,14","01 mar. 2033","0,50","EUR","01 mar. 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","200 376,76","0,01","200 376,76","250 000,00","250 000,00","80,07","Irlanda","-","6,57","22 set. 2033","1,00","EUR","22 set. 2021"
"KGXGR","KION GROUP AG RegS","Bens de equipamento","Fixed Income","200 424,68","0,01","200 424,68","200 000,00","200 000,00","97,83","Alemanha","-","3,91","24 mar. 2031","4,13","EUR","24 mar. 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","200 439,53","0,01","200 439,53","200 000,00","200 000,00","99,82","Alemanha","-","6,26","21 mar. 2034","4,88","EUR","21 set. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 037,35","0,01","200 037,35","200 000,00","200 000,00","98,39","França","-","3,21","03 mai. 2030","3,48","EUR","03 mai. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","200 061,68","0,01","200 061,68","200 000,00","200 000,00","97,70","Estados Unidos","-","1,98","20 nov. 2028","2,54","EUR","20 nov. 2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 067,66","0,01","200 067,66","200 000,00","200 000,00","98,63","Dinamarca","-","2,43","22 mai. 2029","3,38","EUR","22 mai. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","200 092,75","0,01","200 092,75","200 000,00","200 000,00","99,70","França","-","3,87","24 fev. 2031","4,63","EUR","24 set. 2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","200 100,48","0,01","200 100,48","200 000,00","200 000,00","98,10","Suíça","-","3,18","27 mar. 2030","3,41","EUR","27 mar. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","200 157,01","0,01","200 157,01","200 000,00","200 000,00","99,71","França","-","5,95","24 nov. 2033","5,00","EUR","24 set. 2026"
"SGSNVX","SGS FINANCE BV RegS","Consumo Cíclico","Fixed Income","200 015,02","0,01","200 015,02","200 000,00","200 000,00","99,75","Holanda","-","5,21","28 set. 2032","4,13","EUR","28 set. 2026"
"FDX","FEDEX CORP","Transportes","Fixed Income","199 849,91","0,01","199 849,91","200 000,00","200 000,00","99,69","Estados Unidos","-","3,63","30 set. 2030","4,00","EUR","14 set. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","199 573,55","0,01","199 573,55","200 000,00","200 000,00","97,16","Alemanha","-","2,85","05 dez. 2029","3,00","EUR","05 jun. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199 574,04","0,01","199 574,04","225 000,00","225 000,00","88,66","Estados Unidos","-","3,84","05 out. 2030","0,95","EUR","05 out. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","199 633,13","0,01","199 633,13","250 000,00","250 000,00","79,81","Estados Unidos","-","6,63","04 out. 2033","0,88","EUR","04 out. 2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","199 671,23","0,01","199 671,23","200 000,00","200 000,00","99,00","Japão","-","2,60","28 jul. 2029","3,60","EUR","28 jul. 2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199 690,10","0,01","199 690,10","200 000,00","200 000,00","96,52","Polónia","-","3,85","03 mar. 2032","3,77","EUR","03 dez. 2025"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","199 490,46","0,01","199 490,46","200 000,00","200 000,00","98,33","Alemanha","-","4,13","26 mai. 2031","3,50","EUR","26 mai. 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","199 495,08","0,01","199 495,08","200 000,00","200 000,00","97,13","Áustria","-","3,81","21 jan. 2032","3,50","EUR","21 jan. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199 092,97","0,01","199 092,97","200 000,00","200 000,00","96,61","França","-","5,40","26 jan. 2033","4,00","EUR","26 jan. 2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","199 118,00","0,01","199 118,00","200 000,00","200 000,00","99,56","França","-","6,00","28 out. 2033","4,50","EUR","28 out. 2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","199 135,46","0,01","199 135,46","200 000,00","200 000,00","96,49","Romania","-","3,74","22 jan. 2032","4,14","EUR","22 jan. 2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 152,39","0,01","199 152,39","200 000,00","200 000,00","97,72","Luxemburgo","-","7,01","19 mai. 2035","4,38","EUR","19 mai. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","199 160,40","0,01","199 160,40","200 000,00","200 000,00","99,08","Estados Unidos","-","2,71","28 ago. 2029","3,40","EUR","28 ago. 2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","198 948,29","0,01","198 948,29","200 000,00","200 000,00","98,17","Dinamarca","-","2,46","02 jun. 2029","3,38","EUR","02 jun. 2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","198 950,89","0,01","198 950,89","200 000,00","200 000,00","97,31","França","-","2,10","19 jan. 2029","2,88","EUR","19 jan. 2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","198 952,00","0,01","198 952,00","200 000,00","200 000,00","99,48","França","-","4,43","31 dez. 2079","5,63","EUR","28 out. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 994,47","0,01","198 994,47","200 000,00","200 000,00","97,57","França","-","2,11","12 jan. 2029","2,50","EUR","12 jan. 2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","198 712,23","0,01","198 712,23","200 000,00","200 000,00","97,90","França","-","1,07","27 nov. 2027","1,63","EUR","27 nov. 2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","198 745,77","0,01","198 745,77","200 000,00","200 000,00","96,39","Itália","-","3,90","20 fev. 2032","3,25","EUR","20 nov. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198 818,66","0,01","198 818,66","200 000,00","200 000,00","97,88","Estados Unidos","-","4,10","15 mai. 2031","3,50","EUR","21 mai. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","198 580,29","0,01","198 580,29","200 000,00","200 000,00","98,23","Estados Unidos","-","2,54","25 jun. 2029","3,28","EUR","25 jun. 2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","198 644,80","0,01","198 644,80","200 000,00","200 000,00","97,74","Espanha","-","4,10","20 mai. 2031","3,75","EUR","20 mai. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198 655,83","0,01","198 655,83","200 000,00","200 000,00","97,92","Estados Unidos","-","3,30","13 mai. 2030","3,20","EUR","13 mai. 2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","198 659,66","0,01","198 659,66","200 000,00","200 000,00","99,06","Polónia","-","2,74","27 set. 2030","4,03","EUR","27 set. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 401,50","0,01","198 401,50","200 000,00","200 000,00","97,79","Espanha","-","3,28","27 mai. 2031","3,50","EUR","27 nov. 2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","198 407,93","0,01","198 407,93","200 000,00","200 000,00","96,99","Espanha","-","3,03","14 fev. 2031","3,25","EUR","14 fev. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","198 527,71","0,01","198 527,71","200 000,00","200 000,00","97,04","Estados Unidos","-","3,10","25 fev. 2030","3,41","EUR","25 fev. 2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Bens de equipamento","Fixed Income","198 223,93","0,01","198 223,93","200 000,00","200 000,00","97,69","Reino Unido","-","4,17","20 mai. 2031","3,38","EUR","20 mai. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198 241,38","0,01","198 241,38","200 000,00","200 000,00","98,60","Holanda","-","2,70","24 ago. 2029","3,25","EUR","24 ago. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 328,24","0,01","198 328,24","200 000,00","200 000,00","97,06","França","-","6,32","01 abr. 2034","3,79","EUR","01 abr. 2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","198 342,27","0,01","198 342,27","200 000,00","200 000,00","97,95","França","-","2,50","23 jun. 2029","3,70","EUR","23 jun. 2025"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","198 070,92","0,01","198 070,92","200 000,00","200 000,00","98,52","Áustria","-","4,32","09 set. 2032","4,50","EUR","09 set. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 074,88","0,01","198 074,88","200 000,00","200 000,00","98,54","França","-","3,53","02 set. 2030","3,68","EUR","02 set. 2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","198 099,82","0,01","198 099,82","200 000,00","200 000,00","98,12","Suíça","-","1,54","31 mai. 2028","2,38","EUR","31 mai. 2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","198 138,55","0,01","198 138,55","200 000,00","200 000,00","95,74","Polónia","-","4,42","20 nov. 2032","3,63","EUR","20 nov. 2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 190,21","0,01","198 190,21","200 000,00","200 000,00","98,27","Alemanha","-","1,64","03 jul. 2028","2,75","EUR","03 jul. 2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197 931,48","0,01","197 931,48","200 000,00","200 000,00","98,78","Espanha","-","2,73","02 out. 2029","3,50","EUR","02 out. 2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","197 952,02","0,01","197 952,02","200 000,00","200 000,00","97,46","Canadá","-","4,13","21 mai. 2031","3,63","EUR","21 mai. 2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","197 719,16","0,01","197 719,16","200 000,00","200 000,00","97,19","Áustria","-","3,26","23 abr. 2030","3,38","EUR","23 abr. 2026"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","197 751,01","0,01","197 751,01","200 000,00","200 000,00","98,33","Alemanha","-","3,56","27 ago. 2030","3,63","EUR","27 ago. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 789,90","0,01","197 789,90","200 000,00","200 000,00","97,69","Alemanha","-","1,32","28 fev. 2028","1,88","EUR","28 fev. 2018"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumo Cíclico","Fixed Income","197 863,28","0,01","197 863,28","200 000,00","200 000,00","98,46","França","-","6,68","09 set. 2034","4,13","EUR","09 set. 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","197 562,84","0,01","197 562,84","200 000,00","200 000,00","97,35","Polónia","-","3,31","04 jun. 2031","3,75","EUR","04 jun. 2025"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","197 586,35","0,01","197 586,35","200 000,00","200 000,00","97,40","Áustria","-","4,14","17 mai. 2031","3,25","EUR","17 mai. 2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","197 622,84","0,01","197 622,84","200 000,00","200 000,00","97,52","França","-","6,07","16 jul. 2054","4,88","EUR","16 jul. 2024"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","197 646,68","0,01","197 646,68","200 000,00","200 000,00","98,63","Alemanha","-","2,73","01 out. 2029","3,50","EUR","01 out. 2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","197 374,19","0,01","197 374,19","200 000,00","200 000,00","96,66","Luxemburgo","-","4,80","19 abr. 2032","4,00","EUR","19 set. 2024"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","197 387,43","0,01","197 387,43","200 000,00","200 000,00","98,28","Áustria","-","4,42","04 set. 2031","3,25","EUR","04 set. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","197 400,67","0,01","197 400,67","200 000,00","200 000,00","95,30","Áustria","-","5,16","13 nov. 2033","3,63","EUR","13 nov. 2025"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","197 410,38","0,01","197 410,38","200 000,00","200 000,00","96,08","Alemanha","-","3,67","06 nov. 2030","2,75","EUR","06 nov. 2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 470,62","0,01","197 470,62","200 000,00","200 000,00","96,24","Espanha","-","4,67","12 fev. 2032","3,63","EUR","12 jun. 2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","197 506,47","0,01","197 506,47","200 000,00","200 000,00","96,40","Itália","-","3,90","30 jan. 2031","3,25","EUR","30 jan. 2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","197 507,44","0,01","197 507,44","200 000,00","200 000,00","96,01","Luxemburgo","-","5,40","05 fev. 2033","3,88","EUR","05 ago. 2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197 198,04","0,01","197 198,04","200 000,00","200 000,00","96,48","Espanha","-","3,92","25 fev. 2031","3,25","EUR","25 fev. 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 238,98","0,01","197 238,98","200 000,00","200 000,00","96,37","Bélgica","-","3,95","20 fev. 2031","3,38","EUR","20 nov. 2024"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","197 052,28","0,01","197 052,28","200 000,00","200 000,00","96,98","Alemanha","-","6,45","28 mai. 2034","3,88","EUR","28 mai. 2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","197 066,05","0,01","197 066,05","200 000,00","200 000,00","98,03","Itália","-","6,10","10 dez. 2033","4,25","EUR","08 set. 2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","197 070,71","0,01","197 070,71","200 000,00","200 000,00","97,66","Holanda","-","3,45","15 jul. 2030","3,25","EUR","15 jul. 2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","197 072,74","0,01","197 072,74","200 000,00","200 000,00","95,45","Irlanda","-","5,16","12 jan. 2038","4,00","EUR","12 jan. 2026"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","197 116,09","0,01","197 116,09","200 000,00","200 000,00","98,03","França","-","3,55","27 ago. 2030","3,50","EUR","27 ago. 2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","197 124,94","0,01","197 124,94","200 000,00","200 000,00","98,07","Reino Unido","-","8,70","07 set. 2037","4,13","EUR","07 set. 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197 126,30","0,01","197 126,30","200 000,00","200 000,00","95,88","Alemanha","-","3,70","30 out. 2030","2,75","EUR","30 out. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 160,41","0,01","197 160,41","200 000,00","200 000,00","95,83","França","-","4,50","06 nov. 2031","2,88","EUR","06 nov. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196 873,09","0,01","196 873,09","200 000,00","200 000,00","97,99","França","-","9,17","15 set. 2038","4,50","EUR","15 set. 2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumo Cíclico","Fixed Income","196 900,50","0,01","196 900,50","200 000,00","200 000,00","95,54","França","-","4,50","15 nov. 2031","3,13","EUR","15 nov. 2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","196 906,75","0,01","196 906,75","200 000,00","200 000,00","98,07","Bélgica","-","2,68","06 set. 2029","3,13","EUR","06 set. 2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196 978,54","0,01","196 978,54","200 000,00","200 000,00","98,10","Finlândia","-","6,05","14 set. 2033","3,88","EUR","14 set. 2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","196 727,33","0,01","196 727,33","200 000,00","200 000,00","97,11","Suíça","-","4,18","17 jun. 2032","3,62","EUR","17 jun. 2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","196 738,84","0,01","196 738,84","200 000,00","200 000,00","96,92","Holanda","-","5,74","28 mai. 2033","3,63","EUR","28 mai. 2026"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","196 739,69","0,01","196 739,69","200 000,00","200 000,00","97,38","Bélgica","-","2,56","02 jul. 2049","3,25","EUR","10 abr. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","196 776,63","0,01","196 776,63","200 000,00","200 000,00","96,64","Alemanha","-","4,06","15 abr. 2032","3,38","EUR","15 abr. 2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","196 803,48","0,01","196 803,48","200 000,00","200 000,00","96,84","Estados Unidos","-","5,72","05 mai. 2033","3,38","EUR","05 mai. 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","196 856,66","0,01","196 856,66","200 000,00","200 000,00","97,26","Alemanha","-","4,27","17 jun. 2031","3,38","EUR","17 jun. 2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","196 654,65","0,01","196 654,65","200 000,00","200 000,00","97,60","Romania","-","4,56","25 jan. 2033","4,63","EUR","25 ago. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 469,08","0,01","196 469,08","200 000,00","200 000,00","97,24","França","-","1,30","22 fev. 2028","1,50","EUR","22 fev. 2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","196 486,08","0,01","196 486,08","200 000,00","200 000,00","98,09","França","-","1,88","02 out. 2028","2,88","EUR","02 out. 2024"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","196 508,45","0,01","196 508,45","200 000,00","200 000,00","96,27","Holanda","-","4,81","20 mar. 2032","3,38","EUR","20 mar. 2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196 523,20","0,01","196 523,20","200 000,00","200 000,00","96,83","Espanha","-","4,12","04 jun. 2032","3,75","EUR","04 jun. 2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","196 218,64","0,01","196 218,64","200 000,00","200 000,00","95,07","Bélgica","-","4,52","14 nov. 2031","3,25","EUR","14 nov. 2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","196 060,66","0,01","196 060,66","200 000,00","200 000,00","96,68","Bélgica","-","4,16","28 mai. 2031","3,38","EUR","28 mai. 2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","196 091,84","0,01","196 091,84","200 000,00","200 000,00","96,06","Alemanha","-","3,70","23 out. 2030","2,88","EUR","11 fev. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196 121,08","0,01","196 121,08","200 000,00","200 000,00","97,51","França","-","6,66","02 set. 2034","4,09","EUR","02 set. 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 145,40","0,01","196 145,40","200 000,00","200 000,00","96,86","Estados Unidos","-","5,78","15 jul. 2033","4,50","EUR","15 jul. 2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","196 160,59","0,01","196 160,59","200 000,00","200 000,00","97,53","Noruega","-","4,44","25 ago. 2031","3,50","EUR","25 ago. 2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Seguros","Fixed Income","196 194,42","0,01","196 194,42","200 000,00","200 000,00","97,56","Suíça","-","7,90","10 set. 2046","4,75","EUR","10 set. 2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","195 994,01","0,01","195 994,01","200 000,00","200 000,00","97,04","Reino Unido","-","4,32","09 jul. 2031","3,38","EUR","09 jul. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 701,29","0,01","195 701,29","200 000,00","200 000,00","95,54","França","-","3,83","10 jan. 2031","2,97","EUR","10 dez. 2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","195 768,32","0,01","195 768,32","200 000,00","200 000,00","96,59","Noruega","-","5,77","17 jun. 2033","3,75","EUR","17 jun. 2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","195 775,99","0,01","195 775,99","200 000,00","200 000,00","97,12","Alemanha","-","1,46","18 abr. 2028","1,50","EUR","17 abr. 2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","195 778,74","0,01","195 778,74","200 000,00","200 000,00","94,90","Alemanha","-","5,38","21 jan. 2038","4,00","EUR","21 jan. 2026"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","195 797,73","0,01","195 797,73","200 000,00","200 000,00","95,75","França","-","7,04","19 mar. 2035","3,63","EUR","19 mar. 2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195 540,04","0,01","195 540,04","200 000,00","200 000,00","96,30","Reino Unido","-","4,94","31 mai. 2032","3,75","EUR","31 mai. 2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 559,03","0,01","195 559,03","200 000,00","200 000,00","96,63","Suíça","-","3,41","19 jun. 2030","3,38","EUR","19 jun. 2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","195 563,56","0,01","195 563,56","200 000,00","200 000,00","95,10","Alemanha","-","3,80","09 jan. 2031","3,88","EUR","10 fev. 2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","195 588,62","0,01","195 588,62","200 000,00","200 000,00","96,23","França","-","4,96","09 jun. 2037","4,25","EUR","09 jun. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","195 610,27","0,01","195 610,27","200 000,00","200 000,00","94,74","Bélgica","-","5,25","24 nov. 2033","3,38","EUR","24 nov. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","195 627,47","0,01","195 627,47","200 000,00","200 000,00","96,56","Estados Unidos","-","5,80","12 jun. 2033","3,50","EUR","12 jun. 2023"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","195 658,68","0,01","195 658,68","200 000,00","200 000,00","95,38","Reino Unido","-","8,83","17 mar. 2038","4,10","EUR","17 mar. 2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","195 425,82","0,01","195 425,82","200 000,00","200 000,00","97,38","Suíça","-","2,74","09 set. 2029","2,88","EUR","09 set. 2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195 449,13","0,01","195 449,13","200 000,00","200 000,00","96,27","França","-","5,71","10 jun. 2033","4,00","EUR","10 jun. 2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","195 480,26","0,01","195 480,26","200 000,00","200 000,00","96,28","França","-","4,13","16 mai. 2031","3,38","EUR","16 mai. 2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","195 513,67","0,01","195 513,67","200 000,00","200 000,00","95,23","República Checa","-","4,63","11 fev. 2033","3,66","EUR","11 fev. 2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195 521,20","0,01","195 521,20","200 000,00","200 000,00","95,47","Alemanha","-","6,05","28 abr. 2056","4,75","EUR","28 abr. 2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","195 229,61","0,01","195 229,61","200 000,00","200 000,00","96,63","Alemanha","-","4,09","28 abr. 2056","4,25","EUR","28 abr. 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","195 269,01","0,01","195 269,01","200 000,00","200 000,00","96,45","Alemanha","-","3,32","24 mai. 2030","2,88","EUR","24 mai. 2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195 282,12","0,01","195 282,12","200 000,00","200 000,00","96,96","Áustria","-","4,82","31 mar. 2037","4,50","EUR","27 ago. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","195 305,12","0,01","195 305,12","200 000,00","200 000,00","95,36","Alemanha","-","7,72","24 fev. 2036","3,50","EUR","24 fev. 2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","195 341,93","0,01","195 341,93","200 000,00","200 000,00","95,13","Reino Unido","-","6,20","03 fev. 2034","3,56","EUR","03 fev. 2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Imobiliário","Fixed Income","195 356,36","0,01","195 356,36","200 000,00","200 000,00","94,70","Alemanha","-","4,57","22 jan. 2032","4,00","EUR","22 jan. 2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","195 089,82","0,01","195 089,82","200 000,00","200 000,00","94,45","França","-","4,46","02 dez. 2032","3,50","EUR","02 dez. 2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","195 096,96","0,01","195 096,96","200 000,00","200 000,00","95,28","Espanha","-","4,68","18 fev. 2033","3,38","EUR","18 fev. 2025"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","195 110,75","0,01","195 110,75","200 000,00","200 000,00","95,90","Espanha","-","7,07","09 jun. 2037","4,50","EUR","09 jun. 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195 150,89","0,01","195 150,89","200 000,00","200 000,00","96,07","Portugal","-","4,13","05 mai. 2032","3,25","EUR","05 fev. 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","195 161,73","0,01","195 161,73","200 000,00","200 000,00","94,45","Alemanha","-","6,08","28 nov. 2033","3,50","EUR","28 nov. 2025"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","194 937,14","0,01","194 937,14","200 000,00","200 000,00","95,12","Espanha","-","4,68","20 jan. 2032","3,13","EUR","20 jan. 2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","194 944,44","0,01","194 944,44","200 000,00","200 000,00","96,48","Suíça","-","4,31","07 jul. 2031","3,43","EUR","07 jul. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194 949,95","0,01","194 949,95","200 000,00","200 000,00","96,90","Holanda","-","6,03","24 ago. 2033","3,63","EUR","24 ago. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","194 964,76","0,01","194 964,76","200 000,00","200 000,00","96,50","Finlândia","-","3,44","18 jun. 2030","2,88","EUR","18 jun. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","195 000,88","0,01","195 000,88","200 000,00","200 000,00","95,29","França","-","3,85","14 jan. 2031","2,88","EUR","28 mai. 2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","194 742,45","0,01","194 742,45","200 000,00","200 000,00","95,75","Espanha","-","7,14","21 mai. 2035","3,88","EUR","21 mai. 2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","194 767,77","0,01","194 767,77","200 000,00","200 000,00","96,23","França","-","5,09","23 jun. 2032","3,50","EUR","23 jun. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","194 794,96","0,01","194 794,96","200 000,00","200 000,00","95,48","França","-","5,62","04 abr. 2033","3,50","EUR","04 abr. 2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","194 581,65","0,01","194 581,65","200 000,00","200 000,00","95,86","Holanda","-","7,81","16 jun. 2036","4,13","EUR","16 jun. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","194 595,09","0,01","194 595,09","200 000,00","200 000,00","96,60","Bélgica","-","5,17","20 ago. 2037","4,13","EUR","20 ago. 2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumo Cíclico","Fixed Income","194 597,90","0,01","194 597,90","200 000,00","200 000,00","96,14","Japão","-","6,56","29 jun. 2034","3,71","EUR","29 jun. 2026"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","194 625,95","0,01","194 625,95","200 000,00","200 000,00","95,82","França","-","2,10","03 jan. 2029","1,88","EUR","03 jun. 2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","194 625,97","0,01","194 625,97","400 000,00","400 000,00","48,53","França","-","18,32","09 set. 2049","1,13","EUR","09 set. 2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194 676,68","0,01","194 676,68","225 000,00","225 000,00","86,23","Finlândia","-","4,29","19 mar. 2031","0,50","EUR","19 mar. 2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194 687,45","0,01","194 687,45","200 000,00","200 000,00","94,21","Espanha","-","5,18","03 nov. 2033","3,25","EUR","03 nov. 2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","194 696,17","0,01","194 696,17","200 000,00","200 000,00","96,59","França","-","2,59","08 jul. 2029","2,63","EUR","08 jul. 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194 433,03","0,01","194 433,03","200 000,00","200 000,00","95,56","Estados Unidos","-","6,41","21 mai. 2034","3,95","EUR","21 mai. 2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","194 495,38","0,01","194 495,38","200 000,00","200 000,00","95,31","Alemanha","-","3,98","17 fev. 2031","2,88","EUR","17 fev. 2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","194 507,31","0,01","194 507,31","200 000,00","200 000,00","96,64","Estados Unidos","-","1,42","05 abr. 2028","1,13","EUR","05 abr. 2016"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","194 204,32","0,01","194 204,32","200 000,00","200 000,00","96,61","França","-","1,53","15 mai. 2028","1,13","EUR","13 mai. 2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","194 224,02","0,01","194 224,02","200 000,00","200 000,00","95,78","Reino Unido","-","3,27","27 abr. 2030","2,75","EUR","27 fev. 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","194 244,75","0,01","194 244,75","200 000,00","200 000,00","95,77","Estados Unidos","-","6,49","15 jun. 2034","3,85","EUR","15 jun. 2022"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","194 065,10","0,01","194 065,10","200 000,00","200 000,00","93,71","Holanda","-","5,25","27 out. 2032","3,38","EUR","27 out. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194 083,99","0,01","194 083,99","200 000,00","200 000,00","94,99","França","-","7,08","21 mar. 2035","3,50","EUR","21 mar. 2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","194 121,20","0,01","194 121,20","200 000,00","200 000,00","96,01","Canadá","-","5,90","07 jul. 2033","3,63","EUR","07 jul. 2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 129,86","0,01","194 129,86","200 000,00","200 000,00","93,94","França","-","5,46","04 fev. 2033","3,25","EUR","04 nov. 2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","194 141,15","0,01","194 141,15","200 000,00","200 000,00","96,33","Bélgica","-","1,23","24 jan. 2028","1,00","EUR","24 jan. 2022"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","194 023,68","0,01","194 023,68","200 000,00","200 000,00","95,81","Holanda","-","5,81","22 jun. 2033","3,63","EUR","22 jun. 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","193 723,11","0,01","193 723,11","200 000,00","200 000,00","95,69","Polónia","-","5,05","13 jul. 2037","4,28","EUR","13 jul. 2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumo Cíclico","Fixed Income","193 725,48","0,01","193 725,48","200 000,00","200 000,00","93,56","Suécia","-","5,98","31 out. 2033","3,40","EUR","31 out. 2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","193 737,66","0,01","193 737,66","200 000,00","200 000,00","94,33","Bélgica","-","7,61","16 fev. 2036","3,75","EUR","16 fev. 2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193 761,63","0,01","193 761,63","200 000,00","200 000,00","95,83","Alemanha","-","5,07","03 jul. 2032","3,50","EUR","03 jul. 2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","193 831,12","0,01","193 831,12","200 000,00","200 000,00","96,38","França","-","6,70","01 set. 2034","3,88","EUR","01 set. 2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Bens de equipamento","Fixed Income","193 557,77","0,01","193 557,77","200 000,00","200 000,00","96,59","Alemanha","-","5,33","30 set. 2032","3,25","EUR","30 set. 2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 582,76","0,01","193 582,76","200 000,00","200 000,00","95,77","Itália","-","5,08","02 jul. 2032","3,38","EUR","02 jul. 2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","193 602,14","0,01","193 602,14","200 000,00","200 000,00","94,26","França","-","6,20","19 jan. 2034","3,38","EUR","19 jan. 2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 620,46","0,01","193 620,46","200 000,00","200 000,00","94,19","Itália","-","6,90","30 jan. 2035","3,63","EUR","30 jan. 2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","193 642,68","0,01","193 642,68","200 000,00","200 000,00","96,82","Reino Unido","-","4,45","21 out. 2032","4,00","EUR","21 abr. 2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","193 655,32","0,01","193 655,32","200 000,00","200 000,00","94,91","Bélgica","-","5,45","29 abr. 2038","4,00","EUR","29 jan. 2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193 667,41","0,01","193 667,41","200 000,00","200 000,00","95,09","Reino Unido","-","6,15","31 dez. 2079","4,75","EUR","09 jun. 2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","193 683,00","0,01","193 683,00","200 000,00","200 000,00","94,00","França","-","7,52","17 jan. 2036","3,75","EUR","17 jan. 2024"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","193 449,82","0,01","193 449,82","200 000,00","200 000,00","96,16","França","-","6,72","27 ago. 2034","3,75","EUR","27 ago. 2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","193 464,68","0,01","193 464,68","200 000,00","200 000,00","96,73","Holanda","-","4,58","21 out. 2031","3,63","EUR","21 out. 2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","193 287,00","0,01","193 287,00","200 000,00","200 000,00","94,66","Áustria","-","7,31","13 mai. 2046","4,50","EUR","13 mai. 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","193 334,90","0,01","193 334,90","200 000,00","200 000,00","94,26","Holanda","-","6,43","12 mai. 2034","3,50","EUR","12 fev. 2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193 341,08","0,01","193 341,08","200 000,00","200 000,00","96,05","Espanha","-","3,51","10 ago. 2031","3,13","EUR","10 fev. 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Seguros","Fixed Income","193 156,23","0,01","193 156,23","200 000,00","200 000,00","93,52","Japão","-","6,78","23 jan. 2055","4,11","EUR","23 jan. 2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193 159,41","0,01","193 159,41","200 000,00","200 000,00","95,50","Alemanha","-","6,58","08 jul. 2034","3,75","EUR","08 jul. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","193 170,52","0,01","193 170,52","200 000,00","200 000,00","94,83","França","-","6,34","23 mai. 2034","4,25","EUR","23 mar. 2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","193 183,81","0,01","193 183,81","200 000,00","200 000,00","95,64","França","-","5,82","29 jul. 2033","4,13","EUR","29 jul. 2026"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","193 194,39","0,01","193 194,39","200 000,00","200 000,00","93,98","Holanda","-","6,84","10 mar. 2035","4,25","EUR","10 mar. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 890,52","0,01","192 890,52","200 000,00","200 000,00","95,23","Espanha","-","7,96","25 jun. 2036","3,75","EUR","25 jun. 2026"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","192 935,51","0,01","192 935,51","200 000,00","200 000,00","95,98","Áustria","-","8,16","04 set. 2036","3,75","EUR","04 set. 2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","192 768,98","0,01","192 768,98","200 000,00","200 000,00","95,17","França","-","5,03","12 jun. 2032","3,38","EUR","12 jun. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","192 828,95","0,01","192 828,95","200 000,00","200 000,00","95,07","Estados Unidos","-","7,30","08 jun. 2035","3,63","EUR","09 jun. 2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","192 839,41","0,01","192 839,41","200 000,00","200 000,00","95,05","Portugal","-","5,77","22 jun. 2038","4,13","EUR","22 jun. 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","192 855,07","0,01","192 855,07","200 000,00","200 000,00","94,06","Áustria","-","5,42","16 fev. 2034","3,50","EUR","16 fev. 2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","192 746,25","0,01","192 746,25","200 000,00","200 000,00","95,08","França","-","2,03","30 nov. 2028","1,45","EUR","30 nov. 2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192 230,35","0,01","192 230,35","200 000,00","200 000,00","94,59","França","-","4,98","06 mai. 2032","3,31","EUR","06 mai. 2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Imobiliário","Fixed Income","192 049,54","0,01","192 049,54","200 000,00","200 000,00","92,41","Luxemburgo","-","6,63","22 out. 2034","3,63","EUR","22 out. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","192 069,54","0,01","192 069,54","200 000,00","200 000,00","93,50","Alemanha","-","8,27","16 fev. 2037","3,75","EUR","16 fev. 2026"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","192 107,91","0,01","192 107,91","200 000,00","200 000,00","93,33","Espanha","-","7,57","20 jan. 2036","3,63","EUR","20 jan. 2026"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","191 711,09","0,01","191 711,09","300 000,00","300 000,00","63,40","Áustria","-","12,96","01 abr. 2041","0,90","EUR","01 abr. 2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","191 570,83","0,01","191 570,83","200 000,00","200 000,00","94,25","França","-","5,57","03 jun. 2034","4,00","EUR","03 jun. 2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191 639,27","0,01","191 639,27","200 000,00","200 000,00","95,39","Alemanha","-","6,02","08 set. 2033","3,63","EUR","08 set. 2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191 682,68","0,01","191 682,68","200 000,00","200 000,00","95,75","Alemanha","-","4,61","10 out. 2031","3,00","EUR","10 out. 2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","191 379,44","0,01","191 379,44","200 000,00","200 000,00","93,62","Suécia","-","5,56","21 abr. 2033","4,13","EUR","21 jan. 2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","191 271,86","0,01","191 271,86","200 000,00","200 000,00","95,06","Dinamarca","-","2,55","15 jun. 2029","1,65","EUR","15 mar. 2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191 297,21","0,01","191 297,21","200 000,00","200 000,00","95,56","Alemanha","-","1,29","10 fev. 2028","0,13","EUR","10 fev. 2021"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","191 319,04","0,01","191 319,04","200 000,00","200 000,00","93,96","França","-","7,36","05 jun. 2056","4,51","EUR","05 jun. 2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","191 353,05","0,01","191 353,05","200 000,00","200 000,00","95,52","Reino Unido","-","5,35","03 out. 2032","3,25","EUR","03 out. 2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191 107,00","0,01","191 107,00","200 000,00","200 000,00","94,09","França","-","4,96","05 jun. 2032","3,88","EUR","05 dez. 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","190 883,49","0,01","190 883,49","200 000,00","200 000,00","93,67","França","-","7,05","26 mai. 2035","4,38","EUR","26 mai. 2025"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","190 955,62","0,01","190 955,62","200 000,00","200 000,00","94,97","França","-","6,80","10 set. 2055","4,52","EUR","10 set. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","190 773,88","0,01","190 773,88","200 000,00","200 000,00","94,26","Holanda","-","3,25","30 mar. 2030","2,00","EUR","30 mar. 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","190 804,23","0,01","190 804,23","200 000,00","200 000,00","93,44","Estados Unidos","-","5,61","15 mar. 2033","3,25","EUR","25 fev. 2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","190 591,52","0,01","190 591,52","200 000,00","200 000,00","94,23","Luxemburgo","-","2,30","12 mar. 2029","1,75","EUR","12 set. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","190 600,52","0,01","190 600,52","200 000,00","200 000,00","95,24","Alemanha","-","6,67","15 out. 2035","3,88","EUR","15 out. 2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","190 392,14","0,01","190 392,14","200 000,00","200 000,00","94,73","Austrália","-","7,48","04 set. 2035","3,64","EUR","04 set. 2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","190 464,63","0,01","190 464,63","240 000,00","240 000,00","79,13","Alemanha","-","7,32","08 ago. 2034","1,13","EUR","08 ago. 2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Imobiliário","Fixed Income","190 474,88","0,01","190 474,88","200 000,00","200 000,00","93,63","Luxemburgo","-","7,11","27 mai. 2035","4,00","EUR","27 mai. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","190 308,76","0,01","190 308,76","200 000,00","200 000,00","93,77","França","-","5,79","05 mai. 2033","3,00","EUR","05 nov. 2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","190 357,04","0,01","190 357,04","200 000,00","200 000,00","94,73","Áustria","-","5,21","02 set. 2033","3,38","EUR","02 set. 2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","190 099,04","0,01","190 099,04","200 000,00","200 000,00","94,77","Alemanha","-","5,39","17 set. 2032","3,00","EUR","17 set. 2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","190 105,65","0,01","190 105,65","200 000,00","200 000,00","94,60","Suíça","-","6,79","04 set. 2034","3,50","EUR","04 set. 2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","189 985,40","0,01","189 985,40","200 000,00","200 000,00","94,80","Alemanha","-","5,35","02 out. 2032","3,63","EUR","02 out. 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","190 011,14","0,01","190 011,14","200 000,00","200 000,00","93,92","Itália","-","7,18","16 jul. 2035","4,08","EUR","14 jan. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189 847,30","0,01","189 847,30","200 000,00","200 000,00","93,91","França","-","5,91","07 jul. 2033","3,50","EUR","07 jul. 2026"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","189 645,66","0,01","189 645,66","200 000,00","200 000,00","93,55","Noruega","-","8,68","10 jun. 2037","3,50","EUR","10 jun. 2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumo Cíclico","Fixed Income","189 386,91","0,01","189 386,91","200 000,00","200 000,00","93,84","Espanha","-","5,92","24 jul. 2033","3,50","EUR","24 jul. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","189 447,85","0,01","189 447,85","200 000,00","200 000,00","94,17","Alemanha","-","7,39","02 set. 2035","4,13","EUR","02 set. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189 472,40","0,01","189 472,40","200 000,00","200 000,00","94,00","França","-","2,14","04 jan. 2029","0,93","EUR","04 out. 2016"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","189 529,86","0,01","189 529,86","200 000,00","200 000,00","93,99","Reino Unido","-","7,38","07 ago. 2035","3,75","EUR","07 ago. 2025"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","189 034,79","0,01","189 034,79","200 000,00","200 000,00","94,47","Bélgica","-","6,87","16 out. 2034","3,63","EUR","16 out. 2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","189 039,53","0,01","189 039,53","200 000,00","200 000,00","94,06","Alemanha","-","7,52","03 set. 2035","3,50","EUR","03 set. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","189 120,66","0,01","189 120,66","200 000,00","200 000,00","92,95","Alemanha","-","12,63","27 mai. 2045","4,00","EUR","27 mai. 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","188 893,08","0,01","188 893,08","200 000,00","200 000,00","92,09","Estados Unidos","-","8,38","14 fev. 2037","3,45","EUR","14 fev. 2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","188 899,84","0,01","188 899,84","200 000,00","200 000,00","94,05","França","-","6,04","09 set. 2033","3,50","EUR","09 set. 2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","188 930,67","0,01","188 930,67","200 000,00","200 000,00","94,40","Alemanha","-","1,72","21 jul. 2028","0,25","EUR","21 jul. 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","188 443,72","0,01","188 443,72","200 000,00","200 000,00","93,82","Estados Unidos","-","8,21","11 set. 2036","3,63","EUR","11 set. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188 287,75","0,01","188 287,75","230 000,00","230 000,00","80,96","Estados Unidos","-","8,43","09 mai. 2036","2,00","EUR","09 mai. 2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","188 332,59","0,01","188 332,59","200 000,00","200 000,00","92,93","França","-","7,87","30 jun. 2036","4,00","EUR","30 jun. 2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187 901,32","0,01","187 901,32","225 000,00","225 000,00","82,71","Suíça","-","5,97","01 mar. 2033","1,25","EUR","01 mar. 2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","187 996,48","0,01","187 996,48","200 000,00","200 000,00","93,87","Austrália","-","6,13","07 out. 2033","3,45","EUR","07 out. 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","187 892,76","0,01","187 892,76","200 000,00","200 000,00","93,27","Bélgica","-","2,15","06 abr. 2034","1,25","EUR","06 out. 2021"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","187 558,68","0,01","187 558,68","200 000,00","200 000,00","92,67","França","-","3,11","25 jan. 2030","1,50","EUR","26 nov. 2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","187 487,86","0,01","187 487,86","400 000,00","400 000,00","46,81","Estados Unidos","-","19,99","30 set. 2051","1,00","EUR","30 set. 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","187 319,17","0,01","187 319,17","305 000,00","305 000,00","60,74","Estados Unidos","-","12,68","16 fev. 2041","1,00","EUR","16 fev. 2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","187 071,32","0,01","187 071,32","200 000,00","200 000,00","92,28","França","-","6,55","17 jun. 2034","3,63","EUR","17 jun. 2025"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","187 172,58","0,01","187 172,58","200 000,00","200 000,00","93,25","Suécia","-","2,06","25 nov. 2028","0,38","EUR","25 nov. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","187 192,91","0,01","187 192,91","200 000,00","200 000,00","93,58","Estados Unidos","-","1,92","04 out. 2028","0,25","EUR","04 out. 2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","186 716,97","0,01","186 716,97","200 000,00","200 000,00","92,91","Espanha","-","6,03","04 set. 2033","3,50","EUR","04 set. 2025"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","186 680,11","0,01","186 680,11","200 000,00","200 000,00","93,33","França","-","7,36","20 out. 2035","4,38","EUR","20 out. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186 219,07","0,01","186 219,07","225 000,00","225 000,00","82,24","Estados Unidos","-","6,19","21 mai. 2033","1,25","EUR","21 mai. 2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","185 561,92","0,01","185 561,92","204 000,00","204 000,00","90,91","Reino Unido","-","2,85","18 set. 2029","0,55","EUR","18 set. 2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","185 285,43","0,01","185 285,43","200 000,00","200 000,00","92,33","Estados Unidos","-","8,79","22 set. 2037","3,88","EUR","22 set. 2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","184 982,18","0,01","184 982,18","200 000,00","200 000,00","92,26","Alemanha","-","2,33","09 mar. 2029","0,38","EUR","10 mar. 2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","184 356,14","0,01","184 356,14","200 000,00","200 000,00","90,94","Luxemburgo","-","3,09","17 jan. 2030","1,63","EUR","17 jan. 2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183 737,58","0,01","183 737,58","200 000,00","200 000,00","90,71","França","-","5,07","26 abr. 2032","2,38","EUR","26 abr. 2022"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","183 076,53","0,01","183 076,53","200 000,00","200 000,00","90,26","Alemanha","-","8,93","06 jul. 2038","4,38","EUR","06 jul. 2026"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","182 940,26","0,01","182 940,26","300 000,00","300 000,00","60,45","Alemanha","-","12,37","14 jun. 2041","1,50","EUR","16 jun. 2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","182 699,58","0,01","182 699,58","200 000,00","200 000,00","90,87","Alemanha","-","2,96","05 nov. 2029","0,50","EUR","04 nov. 2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","182 404,18","0,01","182 404,18","200 000,00","200 000,00","90,38","Luxemburgo","-","3,35","20 abr. 2030","1,63","EUR","20 out. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","182 324,01","0,01","182 324,01","200 000,00","200 000,00","90,20","Estados Unidos","-","4,16","15 mar. 2031","1,60","EUR","15 mar. 2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","182 130,46","0,01","182 130,46","200 000,00","200 000,00","90,53","Espanha","-","3,47","01 jun. 2030","1,38","EUR","01 jun. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","182 172,18","0,01","182 172,18","306 000,00","306 000,00","59,20","Suíça","-","13,31","03 dez. 2040","0,38","EUR","03 dez. 2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","181 978,29","0,01","181 978,29","200 000,00","200 000,00","90,95","Nova Zelândia","-","2,87","24 set. 2029","0,50","EUR","24 set. 2019"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","181 483,36","0,01","181 483,36","200 000,00","200 000,00","89,04","Bélgica","-","4,28","24 nov. 2051","1,88","EUR","24 nov. 2020"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Outros","Fixed Income","181 206,78","0,01","181 206,78","200 000,00","200 000,00","89,93","Irlanda","-","4,33","16 mai. 2031","1,56","EUR","17 fev. 2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181 339,55","0,01","181 339,55","200 000,00","200 000,00","90,63","Irlanda","-","2,87","22 set. 2029","0,50","EUR","22 set. 2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","181 091,10","0,01","181 091,10","200 000,00","200 000,00","90,52","Áustria","-","2,85","14 set. 2029","0,25","EUR","14 set. 2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","180 943,56","0,01","180 943,56","200 000,00","200 000,00","90,45","Suécia","-","2,85","15 set. 2029","0,25","EUR","15 set. 2021"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","180 600,19","0,01","180 600,19","200 000,00","200 000,00","90,25","Alemanha","-","2,84","14 set. 2029","0,50","EUR","16 set. 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 634,04","0,01","180 634,04","200 000,00","200 000,00","90,29","Estados Unidos","-","2,85","14 set. 2029","0,25","EUR","14 set. 2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","180 686,65","0,01","180 686,65","300 000,00","300 000,00","59,62","França","-","12,88","02 nov. 2040","0,63","EUR","02 nov. 2020"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","180 449,97","0,01","180 449,97","225 000,00","225 000,00","80,04","Alemanha","-","6,08","11 jan. 2033","0,20","EUR","11 jan. 2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","179 487,95","0,01","179 487,95","250 000,00","250 000,00","71,43","Suécia","-","8,66","29 out. 2035","0,38","EUR","29 out. 2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","179 308,03","0,01","179 308,03","225 000,00","225 000,00","79,35","Itália","-","6,10","16 fev. 2033","0,50","EUR","16 fev. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","177 092,78","0,01","177 092,78","175 000,00","175 000,00","98,71","Suíça","-","3,79","15 jan. 2031","3,25","EUR","15 nov. 2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","176 917,77","0,01","176 917,77","200 000,00","200 000,00","88,32","Holanda","-","3,55","10 jun. 2030","0,38","EUR","10 jun. 2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","176 723,41","0,01","176 723,41","210 000,00","210 000,00","83,33","Alemanha","-","5,91","28 jan. 2033","1,13","EUR","28 set. 2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","176 612,74","0,01","176 612,74","200 000,00","200 000,00","87,90","Estados Unidos","-","4,49","08 jul. 2031","1,40","EUR","08 jul. 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 248,73","0,01","176 248,73","225 000,00","225 000,00","78,32","Itália","-","7,50","17 out. 2034","1,13","EUR","17 out. 2019"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","174 686,32","0,01","174 686,32","175 000,00","175 000,00","99,28","Alemanha","-","5,14","03 set. 2032","4,13","EUR","03 set. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","174 493,78","0,01","174 493,78","200 000,00","200 000,00","87,22","Itália","-","3,84","25 set. 2030","0,38","EUR","25 set. 2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","174 358,61","0,01","174 358,61","175 000,00","175 000,00","99,36","Suécia","-","4,45","29 set. 2036","4,50","EUR","29 set. 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174 116,85","0,01","174 116,85","350 000,00","350 000,00","49,63","Estados Unidos","-","19,63","14 set. 2051","1,13","EUR","14 set. 2021"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","173 740,05","0,01","173 740,05","175 000,00","175 000,00","97,48","Reino Unido","-","6,31","28 mai. 2034","4,50","EUR","28 mai. 2026"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","173 673,61","0,01","173 673,61","175 000,00","175 000,00","98,69","Holanda","-","2,68","26 ago. 2029","3,63","EUR","26 ago. 2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","173 091,05","0,01","173 091,05","200 000,00","200 000,00","86,38","Alemanha","-","4,66","03 set. 2031","1,25","EUR","03 set. 2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","173 198,68","0,01","173 198,68","350 000,00","350 000,00","48,62","Canadá","-","20,09","24 nov. 2051","0,95","EUR","24 nov. 2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","172 818,38","0,01","172 818,38","175 000,00","175 000,00","98,19","Suíça","-","6,62","03 set. 2034","4,31","EUR","03 set. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","171 956,13","0,01","171 956,13","175 000,00","175 000,00","96,84","Finlândia","-","4,19","15 mai. 2031","3,25","EUR","15 mai. 2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","171 750,55","0,01","171 750,55","200 000,00","200 000,00","84,71","Estados Unidos","-","6,70","08 mar. 2034","1,88","EUR","08 mar. 2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","171 532,90","0,01","171 532,90","200 000,00","200 000,00","84,90","França","-","4,79","25 out. 2031","0,88","EUR","25 out. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","171 343,73","0,01","171 343,73","300 000,00","300 000,00","56,39","Alemanha","-","12,56","28 jan. 2041","1,00","EUR","28 jan. 2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170 929,33","0,01","170 929,33","200 000,00","200 000,00","85,38","Alemanha","-","4,26","22 fev. 2031","0,13","EUR","22 fev. 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Seguros","Fixed Income","170 993,03","0,01","170 993,03","175 000,00","175 000,00","97,05","Japão","-","7,86","01 set. 2056","4,80","EUR","01 set. 2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","170 265,05","0,01","170 265,05","200 000,00","200 000,00","84,94","Alemanha","-","4,39","21 abr. 2031","0,38","EUR","21 abr. 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","170 005,70","0,01","170 005,70","175 000,00","175 000,00","95,03","Suécia","-","5,61","16 fev. 2033","3,13","EUR","16 fev. 2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","169 844,02","0,01","169 844,02","175 000,00","175 000,00","94,86","Holanda","-","6,31","26 fev. 2034","3,38","EUR","26 fev. 2026"
"FISV","FISERV INC","Outros","Fixed Income","169 562,83","0,01","169 562,83","175 000,00","175 000,00","96,83","Estados Unidos","-","3,69","15 out. 2030","3,75","EUR","23 jun. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","169 627,62","0,01","169 627,62","175 000,00","175 000,00","94,99","Suécia","-","4,83","17 fev. 2032","2,88","EUR","17 fev. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","168 625,02","0,01","168 625,02","200 000,00","200 000,00","83,67","Estados Unidos","-","5,04","24 jan. 2032","0,88","EUR","24 jan. 2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","168 295,55","0,01","168 295,55","200 000,00","200 000,00","83,69","Reino Unido","-","5,18","11 mar. 2032","0,75","EUR","11 mar. 2020"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","168 147,87","0,01","168 147,87","175 000,00","175 000,00","92,91","Holanda","-","7,23","31 dez. 2079","4,25","EUR","21 jan. 2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","168 026,68","0,01","168 026,68","200 000,00","200 000,00","83,15","Estados Unidos","-","6,83","06 mar. 2034","1,38","EUR","06 mar. 2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","167 553,15","0,01","167 553,15","200 000,00","200 000,00","83,74","Suíça","-","4,79","21 set. 2031","0,50","EUR","21 set. 2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","167 675,94","0,01","167 675,94","175 000,00","175 000,00","93,66","Austrália","-","7,06","02 mar. 2035","3,38","EUR","02 set. 2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","167 301,93","0,01","167 301,93","200 000,00","200 000,00","83,18","França","-","4,11","18 jan. 2031","0,63","EUR","18 jan. 2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","166 238,33","0,01","166 238,33","175 000,00","175 000,00","94,92","Reino Unido","-","6,13","13 out. 2033","3,50","EUR","13 out. 2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166 014,96","0,01","166 014,96","200 000,00","200 000,00","82,80","Holanda","-","5,48","23 jun. 2032","0,63","EUR","23 jun. 2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","165 672,16","0,01","165 672,16","175 000,00","175 000,00","94,10","Suécia","-","4,39","25 ago. 2031","3,63","EUR","18 fev. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","165 368,41","0,01","165 368,41","219 000,00","219 000,00","75,36","Estados Unidos","-","9,14","02 set. 2036","1,10","EUR","02 set. 2016"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","162 093,06","0,01","162 093,06","200 000,00","200 000,00","80,64","Reino Unido","-","6,18","06 abr. 2033","0,75","EUR","06 abr. 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","162 021,07","0,01","162 021,07","360 000,00","360 000,00","44,87","Estados Unidos","-","22,91","14 set. 2061","1,38","EUR","14 set. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","161 395,05","0,01","161 395,05","200 000,00","200 000,00","79,09","Alemanha","-","9,36","22 mar. 2038","2,75","EUR","22 mar. 2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","161 209,60","0,01","161 209,60","200 000,00","200 000,00","79,15","Alemanha","-","7,32","28 nov. 2034","1,63","EUR","28 nov. 2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 299,10","0,01","160 299,10","150 000,00","150 000,00","102,54","Irlanda","-","1,05","01 mar. 2033","6,75","EUR","01 dez. 2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","159 901,08","0,01","159 901,08","200 000,00","200 000,00","79,71","França","-","5,88","02 nov. 2032","0,25","EUR","02 nov. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160 034,30","0,01","160 034,30","200 000,00","200 000,00","79,59","Suíça","-","7,00","14 fev. 2034","0,63","EUR","14 jun. 2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","159 566,93","0,01","159 566,93","200 000,00","200 000,00","79,33","Alemanha","-","6,81","22 nov. 2033","0,50","EUR","22 nov. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","157 218,89","0,01","157 218,89","250 000,00","250 000,00","62,58","Suíça","-","13,18","14 jun. 2041","0,88","EUR","14 jun. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","156 996,64","0,01","156 996,64","200 000,00","200 000,00","77,70","França","-","9,24","29 mai. 2037","2,00","EUR","29 mai. 2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157 030,13","0,01","157 030,13","200 000,00","200 000,00","78,49","Estados Unidos","-","6,74","30 set. 2033","0,38","EUR","30 set. 2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","155 859,54","0,01","155 859,54","150 000,00","150 000,00","100,26","Dinamarca","-","2,75","02 dez. 2029","4,13","EUR","02 jun. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","154 246,08","0,01","154 246,08","150 000,00","150 000,00","100,33","Estados Unidos","-","3,04","07 mar. 2030","4,00","EUR","07 mar. 2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","154 315,23","0,01","154 315,23","150 000,00","150 000,00","99,75","Itália","-","0,98","29 nov. 2027","3,50","EUR","29 nov. 2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","153 973,20","0,01","153 973,20","150 000,00","150 000,00","101,51","Dinamarca","-","2,47","02 ago. 2029","5,19","EUR","02 mai. 2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","153 448,01","0,01","153 448,01","150 000,00","150 000,00","99,61","Reino Unido","-","1,00","28 nov. 2027","3,00","EUR","28 nov. 2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","152 814,70","0,01","152 814,70","200 000,00","200 000,00","75,81","Noruega","-","7,81","14 fev. 2035","0,88","EUR","14 fev. 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","152 616,44","0,01","152 616,44","150 000,00","150 000,00","98,92","Estados Unidos","-","2,99","19 jan. 2030","3,75","EUR","19 jan. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","152 081,17","0,01","152 081,17","150 000,00","150 000,00","98,73","Estados Unidos","-","6,85","07 mar. 2035","4,25","EUR","07 mar. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","151 967,00","0,01","151 967,00","150 000,00","150 000,00","98,04","Estados Unidos","-","4,53","07 dez. 2031","3,75","EUR","07 dez. 2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","151 996,30","0,01","151 996,30","150 000,00","150 000,00","99,88","Dinamarca","-","4,12","15 jun. 2031","4,13","EUR","29 nov. 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","151 400,38","0,01","151 400,38","150 000,00","150 000,00","99,62","África do Sul","-","2,41","15 jun. 2029","3,75","EUR","15 mar. 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","151 100,14","0,01","151 100,14","150 000,00","150 000,00","98,55","Suécia","-","2,11","08 fev. 2029","3,13","EUR","08 fev. 2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","150 573,62","0,01","150 573,62","150 000,00","150 000,00","98,09","Suécia","-","3,06","06 fev. 2030","3,25","EUR","21 jan. 2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150 687,38","0,01","150 687,38","150 000,00","150 000,00","97,88","Japão","-","1,97","26 nov. 2028","2,86","EUR","26 nov. 2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","150 452,39","0,01","150 452,39","150 000,00","150 000,00","99,82","Alemanha","-","1,78","03 set. 2028","3,63","EUR","03 set. 2024"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","150 459,56","0,01","150 459,56","150 000,00","150 000,00","100,05","Reino Unido","-","3,97","21 mar. 2031","4,00","EUR","28 set. 2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","150 314,70","0,01","150 314,70","150 000,00","150 000,00","99,09","Dinamarca","-","2,46","26 jun. 2029","3,50","EUR","26 jun. 2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","150 089,27","0,01","150 089,27","150 000,00","150 000,00","99,78","Grécia","-","3,14","28 mar. 2031","4,39","EUR","28 set. 2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","150 152,56","0,01","150 152,56","175 000,00","175 000,00","85,61","Itália","-","4,55","30 jun. 2031","0,63","EUR","30 jun. 2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","150 153,55","0,01","150 153,55","150 000,00","150 000,00","99,75","Irlanda","-","4,61","24 mar. 2037","4,75","EUR","24 set. 2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","149 952,33","0,01","149 952,33","150 000,00","150 000,00","98,04","Dinamarca","-","3,15","19 mar. 2030","3,25","EUR","19 mar. 2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Imobiliário","Fixed Income","149 742,18","0,01","149 742,18","150 000,00","150 000,00","98,00","Holanda","-","4,84","07 mai. 2032","4,00","EUR","07 mai. 2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149 750,36","0,01","149 750,36","150 000,00","150 000,00","99,57","Itália","-","2,78","28 set. 2030","4,13","EUR","28 set. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 869,00","0,01","149 869,00","150 000,00","150 000,00","99,65","Noruega","-","4,45","30 dez. 2036","4,50","EUR","30 set. 2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","149 605,01","0,01","149 605,01","150 000,00","150 000,00","98,19","Reino Unido","-","3,82","28 jan. 2031","3,88","EUR","28 mai. 2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","149 657,95","0,01","149 657,95","200 000,00","200 000,00","74,26","Áustria","-","8,74","26 mar. 2036","1,00","EUR","26 mar. 2021"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","149 693,65","0,01","149 693,65","150 000,00","150 000,00","97,37","Alemanha","-","2,96","22 jan. 2030","3,25","EUR","22 jan. 2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","149 461,53","0,01","149 461,53","150 000,00","150 000,00","98,11","Reino Unido","-","1,09","06 dez. 2027","1,75","EUR","06 dez. 2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","149 472,94","0,01","149 472,94","150 000,00","150 000,00","97,55","Canadá","-","3,98","24 mar. 2032","3,63","EUR","24 mar. 2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","149 054,54","0,01","149 054,54","150 000,00","150 000,00","98,88","Japão","-","7,45","08 set. 2035","4,12","EUR","08 set. 2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","148 559,00","0,01","148 559,00","150 000,00","150 000,00","96,75","Suíça","-","6,96","26 mar. 2035","4,00","EUR","26 mar. 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","148 560,78","0,01","148 560,78","150 000,00","150 000,00","97,64","Itália","-","3,30","28 mai. 2031","3,50","EUR","28 mai. 2025"
"MMM","3M CO","Bens de equipamento","Fixed Income","148 675,58","0,01","148 675,58","150 000,00","150 000,00","98,68","Estados Unidos","-","4,43","10 set. 2031","3,90","EUR","10 set. 2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","148 707,82","0,01","148 707,82","150 000,00","150 000,00","98,27","República Checa","-","3,50","28 jul. 2030","3,75","EUR","28 mai. 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumo Cíclico","Fixed Income","148 388,99","0,01","148 388,99","150 000,00","150 000,00","97,92","Japão","-","3,20","29 mar. 2030","3,23","EUR","29 jun. 2026"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","148 175,35","0,01","148 175,35","200 000,00","200 000,00","74,02","Alemanha","-","8,47","10 set. 2035","0,63","EUR","08 set. 2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","147 921,14","0,01","147 921,14","150 000,00","150 000,00","97,06","Holanda","-","4,09","30 abr. 2031","3,25","EUR","30 abr. 2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","147 943,81","0,01","147 943,81","150 000,00","150 000,00","95,45","República Checa","-","6,01","29 jan. 2034","4,38","EUR","29 jan. 2026"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","147 997,07","0,01","147 997,07","150 000,00","150 000,00","95,24","Itália","-","4,67","16 fev. 2032","3,38","EUR","16 out. 2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","147 829,66","0,01","147 829,66","150 000,00","150 000,00","96,91","Holanda","-","5,66","24 mai. 2033","4,00","EUR","24 mai. 2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","147 843,11","0,01","147 843,11","150 000,00","150 000,00","98,02","Reino Unido","-","6,67","02 set. 2034","4,04","EUR","02 set. 2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","147 855,62","0,01","147 855,62","150 000,00","150 000,00","98,05","Suíça","-","5,95","02 set. 2033","3,88","EUR","02 set. 2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","147 863,48","0,01","147 863,48","150 000,00","150 000,00","97,38","Itália","-","1,23","25 jan. 2028","1,63","EUR","25 jan. 2022"
"MMM","3M CO","Bens de equipamento","Fixed Income","147 606,70","0,01","147 606,70","150 000,00","150 000,00","97,94","Estados Unidos","-","6,70","10 set. 2034","4,10","EUR","10 set. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147 501,95","0,01","147 501,95","150 000,00","150 000,00","96,12","Holanda","-","6,29","12 mar. 2034","3,63","EUR","12 mar. 2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Outros","Fixed Income","147 535,49","0,01","147 535,49","150 000,00","150 000,00","95,87","Reino Unido","-","5,46","25 fev. 2033","3,82","EUR","25 fev. 2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 285,43","0,01","147 285,43","150 000,00","150 000,00","95,43","Portugal","-","4,55","03 dez. 2031","3,13","EUR","03 set. 2025"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","147 320,66","0,01","147 320,66","150 000,00","150 000,00","97,68","França","-","5,16","02 set. 2032","4,00","EUR","02 set. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","147 345,18","0,01","147 345,18","150 000,00","150 000,00","95,20","Grécia","-","4,46","27 nov. 2032","3,38","EUR","27 nov. 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","147 353,81","0,01","147 353,81","150 000,00","150 000,00","95,19","Grécia","-","3,61","30 out. 2031","3,13","EUR","30 out. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147 370,50","0,01","147 370,50","150 000,00","150 000,00","97,66","Holanda","-","6,48","28 mai. 2034","4,00","EUR","28 ago. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","146 918,41","0,01","146 918,41","150 000,00","150 000,00","96,53","Dinamarca","-","4,94","26 mai. 2033","3,50","EUR","26 mai. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","146 942,54","0,01","146 942,54","150 000,00","150 000,00","96,97","Dinamarca","-","4,32","10 jul. 2031","3,50","EUR","30 set. 2024"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","147 018,84","0,01","147 018,84","150 000,00","150 000,00","94,47","Holanda","-","5,20","21 nov. 2032","3,88","EUR","21 nov. 2024"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","147 025,67","0,01","147 025,67","150 000,00","150 000,00","97,30","Estados Unidos","-","1,02","04 nov. 2027","0,75","EUR","04 nov. 2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","146 801,59","0,01","146 801,59","150 000,00","150 000,00","97,76","Suécia","-","1,90","06 out. 2028","2,63","EUR","06 out. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146 822,01","0,01","146 822,01","150 000,00","150 000,00","96,51","Estados Unidos","-","4,98","14 mai. 2032","3,13","EUR","14 mai. 2024"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","146 844,01","0,01","146 844,01","300 000,00","300 000,00","48,73","Alemanha","-","17,78","01 set. 2051","1,63","EUR","01 set. 2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","146 545,53","0,01","146 545,53","150 000,00","150 000,00","95,57","Irlanda","-","5,56","05 mar. 2033","3,38","EUR","05 set. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 634,75","0,01","146 634,75","150 000,00","150 000,00","96,33","Estados Unidos","-","4,98","30 mai. 2032","3,63","EUR","30 mai. 2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146 335,92","0,01","146 335,92","150 000,00","150 000,00","96,59","Alemanha","-","4,27","08 jul. 2031","3,38","EUR","08 jul. 2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","146 194,97","0,01","146 194,97","150 000,00","150 000,00","97,43","Alemanha","-","4,53","17 out. 2031","3,38","EUR","24 set. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","145 507,59","0,01","145 507,59","150 000,00","150 000,00","95,54","Reino Unido","-","4,99","09 jun. 2037","4,00","EUR","09 jun. 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 535,39","0,01","145 535,39","150 000,00","150 000,00","96,75","Alemanha","-","2,77","15 set. 2029","2,75","EUR","15 set. 2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","143 936,45","0,01","143 936,45","150 000,00","150 000,00","94,76","Luxemburgo","-","2,18","26 jan. 2029","1,63","EUR","26 jan. 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","143 975,02","0,01","143 975,02","150 000,00","150 000,00","93,29","Estados Unidos","-","6,16","11 dez. 2033","3,13","EUR","11 dez. 2024"
"FISV","FISERV INC","Outros","Fixed Income","143 741,67","0,01","143 741,67","150 000,00","150 000,00","94,43","Estados Unidos","-","6,44","23 jun. 2034","4,25","EUR","23 jun. 2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","143 831,28","0,01","143 831,28","150 000,00","150 000,00","95,82","República Checa","-","1,91","09 out. 2028","2,04","EUR","09 out. 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142 294,21","0,01","142 294,21","175 000,00","175 000,00","80,86","Estados Unidos","-","6,12","17 mar. 2033","0,75","EUR","17 mar. 2021"
"WPC","WP CAREY INC","Reits","Fixed Income","141 926,62","0,01","141 926,62","150 000,00","150 000,00","94,45","Estados Unidos","-","4,53","02 out. 2031","3,25","EUR","24 fev. 2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Seguros","Fixed Income","140 706,37","0,01","140 706,37","150 000,00","150 000,00","93,41","Estados Unidos","-","7,42","16 set. 2035","4,13","EUR","16 set. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","139 783,29","0,01","139 783,29","150 000,00","150 000,00","92,57","Estados Unidos","-","8,90","15 ago. 2037","3,38","EUR","15 ago. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","138 982,08","0,01","138 982,08","141 000,00","141 000,00","97,48","Estados Unidos","-","1,34","07 mar. 2028","1,75","EUR","07 mar. 2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138 422,81","0,01","138 422,81","200 000,00","200 000,00","68,70","Espanha","-","11,51","13 jul. 2040","1,86","EUR","13 jul. 2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 828,99","0,01","136 828,99","150 000,00","150 000,00","90,65","Suíça","-","3,00","21 nov. 2029","0,63","EUR","21 nov. 2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","134 699,88","0,01","134 699,88","250 000,00","250 000,00","53,71","Estados Unidos","-","17,47","10 set. 2049","1,50","EUR","10 set. 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","134 436,07","0,01","134 436,07","150 000,00","150 000,00","89,58","Estados Unidos","-","7,14","15 out. 2034","2,50","EUR","15 out. 2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","134 264,14","0,01","134 264,14","150 000,00","150 000,00","88,28","Itália","-","4,91","18 jan. 2032","1,63","EUR","18 jan. 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","131 684,36","0,01","131 684,36","125 000,00","125 000,00","101,16","Suécia","-","1,89","06 nov. 2028","4,38","EUR","06 nov. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129 263,02","0,01","129 263,02","125 000,00","125 000,00","101,41","Estados Unidos","-","3,99","16 mai. 2031","4,63","EUR","16 mai. 2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 563,71","0,01","128 563,71","130 000,00","130 000,00","98,49","Israel","-","5,57","16 mar. 2033","4,25","EUR","16 set. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","127 434,92","0,01","127 434,92","135 000,00","135 000,00","93,80","França","-","2,52","29 mai. 2029","1,50","EUR","29 mai. 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","125 571,69","0,01","125 571,69","125 000,00","125 000,00","100,40","Estados Unidos","-","7,45","16 out. 2035","4,25","EUR","16 out. 2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","125 435,51","0,01","125 435,51","125 000,00","125 000,00","100,06","Reino Unido","-","5,90","28 set. 2033","4,63","EUR","28 set. 2026"
"MMM","3M CO","Bens de equipamento","Fixed Income","125 018,70","0,01","125 018,70","125 000,00","125 000,00","99,62","Estados Unidos","-","1,83","10 set. 2028","3,50","EUR","10 set. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","124 862,71","0,01","124 862,71","125 000,00","125 000,00","96,67","Dinamarca","-","3,47","19 nov. 2035","3,50","EUR","19 ago. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","124 550,63","0,01","124 550,63","125 000,00","125 000,00","96,50","Suíça","-","6,78","15 nov. 2034","3,38","EUR","15 nov. 2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","124 614,88","0,01","124 614,88","125 000,00","125 000,00","98,37","Suíça","-","2,43","20 mai. 2029","3,13","EUR","20 mai. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","123 895,87","0,01","123 895,87","125 000,00","125 000,00","98,60","Japão","-","2,69","27 ago. 2030","3,46","EUR","27 ago. 2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","123 937,31","0,01","123 937,31","125 000,00","125 000,00","98,89","Suécia","-","5,50","28 fev. 2033","4,38","EUR","29 set. 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122 588,42","0,01","122 588,42","125 000,00","125 000,00","95,93","Alemanha","-","4,73","03 fev. 2032","3,00","EUR","03 fev. 2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","122 368,76","0,01","122 368,76","125 000,00","125 000,00","96,56","Itália","-","4,99","04 jun. 2032","3,50","EUR","04 jun. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","121 760,61","0,01","121 760,61","125 000,00","125 000,00","96,71","Suécia","-","5,18","18 ago. 2037","4,00","EUR","18 ago. 2026"
"EQIX","EQUINIX INC","Outros","Fixed Income","121 584,97","0,01","121 584,97","150 000,00","150 000,00","80,45","Estados Unidos","-","6,06","15 mar. 2033","1,00","EUR","10 mar. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","121 534,22","0,01","121 534,22","125 000,00","125 000,00","95,70","Estados Unidos","-","5,75","15 mai. 2033","3,50","EUR","13 mar. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","120 183,12","0,01","120 183,12","125 000,00","125 000,00","96,14","Suécia","-","1,10","02 dez. 2027","0,01","EUR","02 dez. 2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","120 033,70","0,01","120 033,70","125 000,00","125 000,00","95,76","Estados Unidos","-","1,28","06 fev. 2028","0,38","EUR","06 fev. 2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","119 827,53","0,01","119 827,53","125 000,00","125 000,00","94,70","Reino Unido","-","7,95","07 jul. 2036","4,00","EUR","07 jul. 2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 471,46","0,01","119 471,46","125 000,00","125 000,00","95,50","Alemanha","-","1,34","01 mar. 2028","0,13","EUR","01 mar. 2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","117 823,15","0,01","117 823,15","125 000,00","125 000,00","93,75","Estados Unidos","-","7,41","03 set. 2035","3,88","EUR","03 set. 2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","109 137,94","0,01","109 137,94","100 000,00","100 000,00","102,82","Romania","-","1,01","07 dez. 2028","7,25","EUR","07 dez. 2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","108 783,24","0,01","108 783,24","150 000,00","150 000,00","72,44","Dinamarca","-","9,27","17 set. 2036","0,88","EUR","17 set. 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105 298,91","0,01","105 298,91","125 000,00","125 000,00","83,87","Estados Unidos","-","5,32","05 mai. 2032","0,80","EUR","05 mai. 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103 878,78","0,01","103 878,78","100 000,00","100 000,00","102,45","Estados Unidos","-","3,31","06 jul. 2030","4,88","EUR","06 jul. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 155,94","0,01","103 155,94","100 000,00","100 000,00","100,77","Bélgica","-","1,21","25 abr. 2033","4,88","EUR","24 jan. 2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","102 817,87","0,01","102 817,87","100 000,00","100 000,00","99,74","Estados Unidos","-","0,94","09 nov. 2027","3,25","EUR","09 nov. 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 594,63","0,01","101 594,63","100 000,00","100 000,00","98,73","Estados Unidos","-","3,75","15 jan. 2031","3,75","EUR","06 jun. 2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 720,87","0,01","101 720,87","100 000,00","100 000,00","101,52","Alemanha","-","7,24","06 out. 2035","5,00","EUR","06 out. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 467,12","0,01","101 467,12","100 000,00","100 000,00","101,36","Alemanha","-","7,95","13 out. 2036","4,84","EUR","13 out. 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 942,31","0,01","100 942,31","100 000,00","100 000,00","100,84","França","-","8,05","13 out. 2036","4,50","EUR","13 out. 2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","101 010,54","0,01","101 010,54","100 000,00","100 000,00","99,25","República Checa","-","6,34","27 mai. 2034","4,38","EUR","27 mai. 2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 799,96","0,01","100 799,96","100 000,00","100 000,00","100,47","Alemanha","-","5,95","23 set. 2033","4,25","EUR","23 set. 2026"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","100 875,12","0,01","100 875,12","100 000,00","100 000,00","100,43","Estados Unidos","-","7,65","05 mar. 2036","4,38","EUR","14 set. 2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 701,99","0,01","100 701,99","100 000,00","100 000,00","100,52","Alemanha","-","4,39","06 out. 2031","4,50","EUR","06 out. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 706,41","0,01","100 706,41","100 000,00","100 000,00","100,61","Alemanha","-","5,21","13 out. 2032","4,40","EUR","13 out. 2026"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","100 418,54","0,01","100 418,54","100 000,00","100 000,00","100,13","Reino Unido","-","7,65","21 mar. 2036","4,50","EUR","28 set. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 426,92","0,01","100 426,92","100 000,00","100 000,00","100,21","França","-","2,76","30 set. 2029","3,75","EUR","30 set. 2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 478,56","0,01","100 478,56","100 000,00","100 000,00","100,18","Alemanha","-","2,74","23 set. 2029","3,88","EUR","23 set. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 237,23","0,01","100 237,23","100 000,00","100 000,00","99,93","Alemanha","-","2,76","24 set. 2030","4,13","EUR","24 set. 2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 284,76","0,01","100 284,76","100 000,00","100 000,00","99,97","França","-","3,60","23 set. 2030","4,13","EUR","23 set. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 177,09","0,01","100 177,09","100 000,00","100 000,00","100,18","Alemanha","-","6,74","29 out. 2034","4,48","EUR","29 out. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 740,67","0,01","99 740,67","100 000,00","100 000,00","97,78","França","-","3,99","10 abr. 2031","3,69","EUR","10 abr. 2026"
"DNFSDC","DANFOSS A/S MTN RegS","Bens de equipamento","Fixed Income","99 766,31","0,01","99 766,31","100 000,00","100 000,00","99,74","Dinamarca","-","4,85","19 abr. 2032","4,25","EUR","19 out. 2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 596,80","0,01","99 596,80","100 000,00","100 000,00","99,34","Hungria","-","3,59","30 set. 2031","4,50","EUR","30 set. 2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99 672,71","0,01","99 672,71","100 000,00","100 000,00","99,67","Dinamarca","-","4,48","21 out. 2032","4,13","EUR","21 out. 2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Outros","Fixed Income","99 549,77","0,01","99 549,77","100 000,00","100 000,00","99,07","Reino Unido","-","4,74","10 mar. 2032","4,28","EUR","10 set. 2026"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","99 231,00","0,01","99 231,00","100 000,00","100 000,00","99,23","França","-","6,30","31 dez. 2079","6,13","EUR","28 out. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 270,45","0,01","99 270,45","100 000,00","100 000,00","98,90","Dinamarca","-","3,63","16 set. 2030","3,88","EUR","16 set. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 279,05","0,01","99 279,05","100 000,00","100 000,00","98,84","Israel","-","7,92","16 set. 2036","4,63","EUR","16 set. 2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 376,39","0,01","99 376,39","100 000,00","100 000,00","98,95","Alemanha","-","5,92","14 set. 2033","4,25","EUR","14 set. 2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","99 101,21","0,01","99 101,21","100 000,00","100 000,00","98,67","Suíça","-","5,85","14 set. 2034","4,25","EUR","14 set. 2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Bens de equipamento","Fixed Income","98 894,71","0,01","98 894,71","100 000,00","100 000,00","98,41","Irlanda","-","5,91","09 set. 2033","4,25","EUR","09 set. 2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Imobiliário","Fixed Income","98 951,15","0,01","98 951,15","100 000,00","100 000,00","97,95","Holanda","-","3,44","16 jul. 2030","3,75","EUR","16 jul. 2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","98 803,27","0,01","98 803,27","100 000,00","100 000,00","96,75","Itália","-","3,13","04 mar. 2030","3,25","EUR","04 mar. 2025"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","98 624,66","0,01","98 624,66","100 000,00","100 000,00","96,77","Estados Unidos","-","3,13","01 mar. 2030","2,90","EUR","20 fev. 2025"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","98 419,50","0,01","98 419,50","100 000,00","100 000,00","97,82","França","-","7,92","02 set. 2036","4,50","EUR","02 set. 2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 137,12","0,01","98 137,12","100 000,00","100 000,00","97,01","Dinamarca","-","4,21","30 jun. 2032","3,63","EUR","30 abr. 2026"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","98 147,83","0,01","98 147,83","100 000,00","100 000,00","97,63","França","-","5,50","02 fev. 2033","3,88","EUR","02 set. 2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","98 217,82","0,01","98 217,82","100 000,00","100 000,00","97,67","Bélgica","-","6,67","01 set. 2034","4,00","EUR","01 set. 2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 220,66","0,01","98 220,66","100 000,00","100 000,00","97,69","Grécia","-","4,34","03 set. 2032","4,00","EUR","03 set. 2026"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","97 918,10","0,01","97 918,10","100 000,00","100 000,00","96,20","Bermuda","-","8,22","16 dez. 2037","5,38","EUR","26 jun. 2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 730,84","0,01","97 730,84","100 000,00","100 000,00","97,17","Alemanha","-","5,00","02 set. 2052","4,20","EUR","02 set. 2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Bens de equipamento","Fixed Income","97 837,87","0,01","97 837,87","100 000,00","100 000,00","97,17","Suíça","-","4,76","26 ago. 2056","4,38","EUR","26 ago. 2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Bens de equipamento","Fixed Income","97 687,73","0,01","97 687,73","100 000,00","100 000,00","96,94","Suíça","-","6,85","26 ago. 2056","4,88","EUR","26 ago. 2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97 260,15","0,01","97 260,15","100 000,00","100 000,00","97,25","Espanha","-","0,95","07 out. 2027","0,38","EUR","07 out. 2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 141,32","0,01","97 141,32","100 000,00","100 000,00","96,39","Alemanha","-","9,17","18 ago. 2038","4,29","EUR","18 ago. 2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Imobiliário","Fixed Income","96 838,60","0,01","96 838,60","100 000,00","100 000,00","95,25","Alemanha","-","2,01","24 nov. 2028","1,75","EUR","24 nov. 2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","96 611,76","0,01","96 611,76","100 000,00","100 000,00","96,13","Estados Unidos","-","1,20","12 jan. 2028","0,63","EUR","12 jan. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 640,10","0,01","96 640,10","100 000,00","100 000,00","96,42","Alemanha","-","1,81","28 ago. 2028","1,50","EUR","28 ago. 2018"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","96 482,94","0,01","96 482,94","100 000,00","100 000,00","95,87","França","-","5,15","01 set. 2042","4,50","EUR","01 set. 2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","96 316,84","0,01","96 316,84","100 000,00","100 000,00","95,14","Luxemburgo","-","5,74","15 jul. 2033","4,38","EUR","15 jul. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 385,22","0,01","96 385,22","100 000,00","100 000,00","95,87","França","-","6,59","31 dez. 2079","5,00","EUR","14 set. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","96 110,68","0,01","96 110,68","100 000,00","100 000,00","95,08","Estados Unidos","-","6,19","01 dez. 2033","3,38","EUR","01 jul. 2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94 863,52","0,01","94 863,52","100 000,00","100 000,00","94,67","Espanha","-","6,84","02 out. 2034","3,63","EUR","02 out. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 583,87","0,01","94 583,87","100 000,00","100 000,00","93,99","Estados Unidos","-","2,55","12 jun. 2029","1,65","EUR","12 jun. 2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","94 042,69","0,01","94 042,69","100 000,00","100 000,00","94,01","Reino Unido","-","1,72","20 jul. 2028","0,13","EUR","20 jan. 2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Imobiliário","Fixed Income","93 670,33","0,01","93 670,33","100 000,00","100 000,00","93,39","Luxemburgo","-","5,29","22 set. 2032","3,50","EUR","22 set. 2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","48 502,40","0,00","48 502,40","50 000,00","50 000,00","95,76","Holanda","-","12,63","15 jul. 2046","4,63","EUR","15 jul. 2026"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","10,16","0,00","10,16","11,00","11,00","89,09","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-4 233 861,41","-0,25","-4 233 861,41","-4 233 861,00","-4 233 861,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"