Fund Holdings as of,"10 nov. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 466 909,58","0,15","6 466 909,58","6 500 000,00","6 500 000,00","98,19","Bélgica","-","1,31","17 mar. 2028","2,00","EUR","29 mar. 2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 260 084,17","0,14","6 260 084,17","6 450 000,00","6 450 000,00","95,81","Estados Unidos","-","2,28","23 mar. 2030","1,96","EUR","23 mar. 2022"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","5 577 924,10","0,13","5 577 924,10","5 600 000,00","5 600 000,00","98,21","Reino Unido","-","2,24","31 dez. 2079","3,63","EUR","22 jun. 2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 523 065,92","0,13","5 523 065,92","5 200 000,00","5 200 000,00","101,79","Estados Unidos","-","3,55","13 nov. 2031","4,46","EUR","13 nov. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 206 853,54","0,12","5 206 853,54","5 200 000,00","5 200 000,00","99,02","Estados Unidos","-","2,55","22 jul. 2030","3,64","EUR","22 jul. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 167 260,26","0,12","5 167 260,26","5 350 000,00","5 350 000,00","94,96","Estados Unidos","-","3,94","15 jun. 2056","4,00","EUR","10 nov. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 059 829,81","0,12","5 059 829,81","5 075 000,00","5 075 000,00","97,67","Estados Unidos","-","3,11","16 mar. 2030","3,10","EUR","16 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 984 315,23","0,11","4 984 315,23","5 000 000,00","5 000 000,00","96,99","Estados Unidos","-","3,79","23 jan. 2032","3,38","EUR","23 jan. 2026"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","4 691 288,86","0,11","4 691 288,86","4 750 000,00","4 750 000,00","97,29","França","-","2,41","28 mai. 2049","3,25","EUR","26 mar. 2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 657 435,56","0,11","4 657 435,56","4 600 000,00","4 600 000,00","98,31","França","-","2,92","15 jan. 2031","3,58","EUR","15 jan. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","4 618 919,76","0,11","4 618 919,76","4 500 000,00","4 500 000,00","99,74","Estados Unidos","-","1,86","06 dez. 2028","3,13","EUR","06 dez. 2013"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 587 187,11","0,11","4 587 187,11","4 400 000,00","4 400 000,00","101,03","Estados Unidos","-","1,24","02 mar. 2029","4,66","EUR","03 mar. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 572 701,88","0,11","4 572 701,88","4 625 000,00","4 625 000,00","96,59","Estados Unidos","-","3,88","18 fev. 2032","3,14","EUR","18 fev. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 569 796,62","0,11","4 569 796,62","4 400 000,00","4 400 000,00","103,55","Espanha","-","4,44","18 out. 2031","4,88","EUR","18 out. 2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 517 876,82","0,10","4 517 876,82","4 800 000,00","4 800 000,00","93,24","Estados Unidos","-","3,21","21 mar. 2030","1,38","EUR","21 mar. 2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 403 994,17","0,10","4 403 994,17","4 450 000,00","4 450 000,00","98,13","Estados Unidos","-","1,66","23 jul. 2029","2,77","EUR","23 jul. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 391 807,64","0,10","4 391 807,64","4 375 000,00","4 375 000,00","97,83","Estados Unidos","-","2,96","28 jan. 2031","3,26","EUR","28 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 378 998,50","0,10","4 378 998,50","4 550 000,00","4 550 000,00","96,04","Estados Unidos","-","1,19","26 jan. 2028","0,25","EUR","26 jan. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 357 498,24","0,10","4 357 498,24","4 300 000,00","4 300 000,00","99,36","Espanha","-","1,34","02 abr. 2029","3,25","EUR","02 out. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 321 347,21","0,10","4 321 347,21","4 475 000,00","4 475 000,00","96,54","Estados Unidos","-","3,73","07 nov. 2031","3,15","EUR","07 nov. 2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","4 228 269,57","0,10","4 228 269,57","4 400 000,00","4 400 000,00","96,00","França","-","1,23","11 fev. 2028","0,13","EUR","11 fev. 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 223 575,55","0,10","4 223 575,55","4 700 000,00","4 700 000,00","89,49","Estados Unidos","-","3,16","07 fev. 2031","0,50","EUR","08 fev. 2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 222 754,15","0,10","4 222 754,15","4 200 000,00","4 200 000,00","100,37","Estados Unidos","-","2,80","26 out. 2030","4,12","EUR","26 out. 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 222 151,48","0,10","4 222 151,48","4 500 000,00","4 500 000,00","93,81","Estados Unidos","-","1,92","26 out. 2029","0,50","EUR","26 out. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 138 647,34","0,10","4 138 647,34","4 000 000,00","4 000 000,00","102,22","Espanha","-","1,47","23 ago. 2033","5,75","EUR","23 mai. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 129 786,54","0,10","4 129 786,54","4 000 000,00","4 000 000,00","100,51","França","-","2,19","13 mar. 2029","4,13","EUR","13 mar. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 113 136,43","0,09","4 113 136,43","3 900 000,00","3 900 000,00","101,41","França","-","2,88","25 jan. 2035","5,13","EUR","25 jan. 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 041 706,57","0,09","4 041 706,57","4 200 000,00","4 200 000,00","96,14","Estados Unidos","-","3,72","30 out. 2031","2,98","EUR","30 out. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 028 523,66","0,09","4 028 523,66","3 900 000,00","3 900 000,00","102,39","Alemanha","-","2,60","05 set. 2030","5,00","EUR","05 set. 2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 983 436,56","0,09","3 983 436,56","4 250 000,00","4 250 000,00","93,73","Suíça","-","1,85","23 set. 2028","0,00","EUR","23 set. 2020"
"T","AT&T INC","Communications","Fixed Income","3 980 254,59","0,09","3 980 254,59","4 075 000,00","4 075 000,00","96,91","Estados Unidos","-","1,48","19 mai. 2028","1,60","EUR","27 mai. 2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 979 797,11","0,09","3 979 797,11","3 975 000,00","3 975 000,00","98,48","Reino Unido","-","2,35","13 mai. 2030","3,31","EUR","13 mai. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","3 975 367,98","0,09","3 975 367,98","4 000 000,00","4 000 000,00","97,78","Estados Unidos","-","3,25","11 mai. 2030","3,20","EUR","11 mai. 2026"
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","3 962 528,06","0,09","3 962 528,06","4 050 000,00","4 050 000,00","97,58","Itália","-","2,55","31 dez. 2079","3,38","EUR","13 out. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 958 581,48","0,09","3 958 581,48","3 950 000,00","3 950 000,00","98,77","Estados Unidos","-","2,44","11 jun. 2030","3,48","EUR","11 jun. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 950 003,86","0,09","3 950 003,86","3 950 000,00","3 950 000,00","97,42","Suíça","-","2,99","13 fev. 2031","3,13","EUR","13 jan. 2026"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3 949 001,66","0,09","3 949 001,66","3 925 000,00","3 925 000,00","98,61","Estados Unidos","-","1,25","17 fev. 2029","2,74","EUR","17 fev. 2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 949 114,00","0,09","3 949 114,00","3 900 000,00","3 900 000,00","99,09","França","-","4,02","20 abr. 2031","3,88","EUR","20 abr. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 947 104,91","0,09","3 947 104,91","4 000 000,00","4 000 000,00","95,95","França","-","3,70","19 dez. 2031","3,38","EUR","19 jan. 2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 906 314,73","0,09","3 906 314,73","3 900 000,00","3 900 000,00","98,31","Estados Unidos","-","4,04","14 mai. 2032","3,75","EUR","14 mai. 2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 904 573,59","0,09","3 904 573,59","4 100 000,00","4 100 000,00","93,53","Alemanha","-","2,87","19 nov. 2030","1,75","EUR","19 nov. 2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 866 751,84","0,09","3 866 751,84","4 400 000,00","4 400 000,00","87,85","Estados Unidos","-","3,83","26 out. 2031","0,65","EUR","26 out. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 825 465,55","0,09","3 825 465,55","3 825 000,00","3 825 000,00","98,35","Estados Unidos","-","3,25","22 mai. 2031","3,52","EUR","22 abr. 2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 791 498,26","0,09","3 791 498,26","3 900 000,00","3 900 000,00","96,94","Holanda","-","1,81","20 set. 2028","2,00","EUR","20 set. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 790 682,69","0,09","3 790 682,69","3 800 000,00","3 800 000,00","98,09","França","-","2,35","14 mai. 2030","3,38","EUR","14 mai. 2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3 785 120,39","0,09","3 785 120,39","3 900 000,00","3 900 000,00","95,13","Alemanha","-","2,90","15 dez. 2029","2,13","EUR","26 jun. 2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 783 439,96","0,09","3 783 439,96","3 900 000,00","3 900 000,00","95,26","Suíça","-","3,98","02 abr. 2032","2,88","EUR","24 mar. 2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 781 197,41","0,09","3 781 197,41","3 800 000,00","3 800 000,00","96,60","Japão","-","3,63","21 nov. 2030","3,00","EUR","21 nov. 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 772 223,12","0,09","3 772 223,12","3 900 000,00","3 900 000,00","95,21","Estados Unidos","-","4,09","07 mai. 2032","2,95","EUR","10 mai. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 743 683,75","0,09","3 743 683,75","3 600 000,00","3 600 000,00","100,04","França","-","2,76","06 dez. 2030","4,25","EUR","08 dez. 2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","3 743 039,23","0,09","3 743 039,23","3 800 000,00","3 800 000,00","96,76","França","-","3,91","31 dez. 2079","3,79","EUR","26 fev. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 733 355,27","0,09","3 733 355,27","3 900 000,00","3 900 000,00","95,70","França","-","1,93","03 nov. 2028","1,21","EUR","03 nov. 2016"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","3 727 110,44","0,09","3 727 110,44","3 700 000,00","3 700 000,00","99,01","Alemanha","-","1,56","31 dez. 2079","4,63","EUR","27 jun. 2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 703 379,99","0,09","3 703 379,99","4 000 000,00","4 000 000,00","92,39","Holanda","-","2,19","01 fev. 2030","0,25","EUR","11 jan. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 697 271,12","0,09","3 697 271,12","3 800 000,00","3 800 000,00","94,83","Holanda","-","3,71","15 nov. 2030","2,50","EUR","15 nov. 2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 679 702,23","0,08","3 679 702,23","4 075 000,00","4 075 000,00","90,00","Estados Unidos","-","3,57","25 jul. 2031","1,00","EUR","25 jul. 2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 669 850,63","0,08","3 669 850,63","3 550 000,00","3 550 000,00","101,16","Reino Unido","-","4,05","31 mai. 2036","4,97","EUR","31 mai. 2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 661 925,25","0,08","3 661 925,25","4 100 000,00","4 100 000,00","89,26","Estados Unidos","-","3,82","18 out. 2030","0,80","EUR","18 out. 2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 662 039,01","0,08","3 662 039,01","3 700 000,00","3 700 000,00","98,54","Reino Unido","-","2,72","25 set. 2030","3,44","EUR","25 set. 2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 629 064,55","0,08","3 629 064,55","3 900 000,00","3 900 000,00","92,10","Alemanha","-","3,04","06 jan. 2030","1,13","EUR","06 jul. 2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 615 069,55","0,08","3 615 069,55","3 500 000,00","3 500 000,00","100,19","Espanha","-","3,75","09 fev. 2032","4,13","EUR","09 fev. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 607 797,17","0,08","3 607 797,17","3 500 000,00","3 500 000,00","100,97","Holanda","-","1,46","23 mai. 2029","4,50","EUR","23 mai. 2023"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","3 605 389,30","0,08","3 605 389,30","3 700 000,00","3 700 000,00","95,89","Alemanha","-","2,45","31 dez. 2079","3,88","EUR","17 jun. 2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 597 052,89","0,08","3 597 052,89","3 525 000,00","3 525 000,00","99,81","Estados Unidos","-","1,32","31 mar. 2029","3,65","EUR","31 mar. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 590 530,43","0,08","3 590 530,43","3 600 000,00","3 600 000,00","99,04","França","-","2,67","01 set. 2029","3,63","EUR","01 set. 2022"
"C","CITIGROUP INC","Banking","Fixed Income","3 589 635,42","0,08","3 589 635,42","3 575 000,00","3 575 000,00","100,24","Estados Unidos","-","2,80","26 out. 2030","4,13","EUR","26 out. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 561 960,20","0,08","3 561 960,20","3 600 000,00","3 600 000,00","98,36","Itália","-","4,35","16 set. 2032","3,85","EUR","16 set. 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 552 590,08","0,08","3 552 590,08","3 616 000,00","3 616 000,00","97,34","Alemanha","-","1,36","03 abr. 2028","1,50","EUR","23 mar. 2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 536 438,09","0,08","3 536 438,09","3 400 000,00","3 400 000,00","100,96","Holanda","-","3,00","21 fev. 2030","4,25","EUR","21 nov. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 534 387,11","0,08","3 534 387,11","3 350 000,00","3 350 000,00","103,17","Itália","-","3,21","19 mai. 2030","4,88","EUR","19 mai. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","3 513 987,91","0,08","3 513 987,91","3 575 000,00","3 575 000,00","97,01","Estados Unidos","-","2,37","06 mai. 2029","2,50","EUR","06 mai. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 487 824,89","0,08","3 487 824,89","3 475 000,00","3 475 000,00","98,05","Estados Unidos","-","3,99","22 abr. 2036","4,19","EUR","22 abr. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 480 092,94","0,08","3 480 092,94","3 500 000,00","3 500 000,00","98,78","Holanda","-","2,64","03 set. 2030","3,50","EUR","03 set. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 477 140,20","0,08","3 477 140,20","3 450 000,00","3 450 000,00","100,67","Estados Unidos","-","3,58","31 out. 2030","4,25","EUR","31 out. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 467 583,29","0,08","3 467 583,29","3 700 000,00","3 700 000,00","93,71","França","-","1,95","03 nov. 2028","0,63","EUR","03 jun. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 461 791,42","0,08","3 461 791,42","3 500 000,00","3 500 000,00","97,42","França","-","2,35","06 mai. 2030","2,88","EUR","06 mai. 2025"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","3 455 061,29","0,08","3 455 061,29","3 600 000,00","3 600 000,00","95,67","França","-","2,75","18 set. 2029","2,13","EUR","18 set. 2014"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 441 849,49","0,08","3 441 849,49","3 350 000,00","3 350 000,00","99,44","Canadá","-","2,84","13 dez. 2029","3,63","EUR","13 dez. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 441 419,99","0,08","3 441 419,99","3 300 000,00","3 300 000,00","101,52","Espanha","-","2,05","22 abr. 2034","5,00","EUR","22 jan. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 439 621,64","0,08","3 439 621,64","3 400 000,00","3 400 000,00","100,12","Holanda","-","2,37","15 ago. 2034","4,38","EUR","15 mai. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 434 805,50","0,08","3 434 805,50","3 250 000,00","3 250 000,00","104,66","Itália","-","4,28","29 ago. 2031","5,13","EUR","29 ago. 2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 432 195,54","0,08","3 432 195,54","4 000 000,00","4 000 000,00","85,60","França","-","4,09","14 jan. 2031","0,25","EUR","14 jan. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 422 110,29","0,08","3 422 110,29","3 400 000,00","3 400 000,00","100,14","França","-","4,38","26 set. 2032","4,13","EUR","26 set. 2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 422 400,84","0,08","3 422 400,84","3 950 000,00","3 950 000,00","86,53","Estados Unidos","-","4,70","18 set. 2031","0,75","EUR","18 set. 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 420 105,97","0,08","3 420 105,97","3 350 000,00","3 350 000,00","99,66","Estados Unidos","-","2,20","21 mar. 2030","3,79","EUR","21 mar. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 417 997,75","0,08","3 417 997,75","3 400 000,00","3 400 000,00","98,54","Holanda","-","3,17","09 abr. 2030","3,38","EUR","09 abr. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 411 554,98","0,08","3 411 554,98","3 400 000,00","3 400 000,00","99,15","Estados Unidos","-","4,26","22 jul. 2032","3,90","EUR","22 jul. 2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3 404 461,48","0,08","3 404 461,48","3 400 000,00","3 400 000,00","98,52","Itália","-","3,27","26 mai. 2030","3,50","EUR","26 mai. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 403 478,12","0,08","3 403 478,12","3 600 000,00","3 600 000,00","93,26","Holanda","-","3,09","16 fev. 2031","1,75","EUR","16 fev. 2022"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","3 392 922,58","0,08","3 392 922,58","3 500 000,00","3 500 000,00","95,62","França","-","2,10","18 jan. 2029","1,63","EUR","18 jan. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","3 391 158,31","0,08","3 391 158,31","3 350 000,00","3 350 000,00","98,48","Estados Unidos","-","3,77","06 fev. 2031","3,63","EUR","06 fev. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 390 023,66","0,08","3 390 023,66","3 375 000,00","3 375 000,00","98,44","Reino Unido","-","3,86","19 mai. 2036","4,19","EUR","19 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 389 183,78","0,08","3 389 183,78","3 300 000,00","3 300 000,00","100,40","França","-","3,18","02 mai. 2030","4,38","EUR","02 mai. 2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 386 742,09","0,08","3 386 742,09","3 500 000,00","3 500 000,00","96,76","Suíça","-","0,69","05 nov. 2028","0,25","EUR","05 nov. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 385 834,29","0,08","3 385 834,29","3 400 000,00","3 400 000,00","97,48","França","-","2,17","16 fev. 2030","2,88","EUR","16 fev. 2026"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3 385 869,53","0,08","3 385 869,53","3 500 000,00","3 500 000,00","95,53","Espanha","-","2,13","31 dez. 2079","2,25","EUR","28 out. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 382 474,55","0,08","3 382 474,55","3 200 000,00","3 200 000,00","102,49","Reino Unido","-","3,87","10 mar. 2032","4,79","EUR","10 mar. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","3 378 344,24","0,08","3 378 344,24","3 500 000,00","3 500 000,00","95,39","Alemanha","-","2,16","06 fev. 2029","1,50","EUR","06 fev. 2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","3 378 494,64","0,08","3 378 494,64","3 556 000,00","3 556 000,00","94,47","Alemanha","-","2,56","03 jul. 2029","1,50","EUR","03 jul. 2017"
"C","CITIGROUP INC","Banking","Fixed Income","3 377 694,73","0,08","3 377 694,73","3 475 000,00","3 475 000,00","97,05","Estados Unidos","-","2,80","22 out. 2030","2,93","EUR","22 out. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 371 723,13","0,08","3 371 723,13","3 300 000,00","3 300 000,00","101,42","Espanha","-","3,53","06 set. 2030","4,25","EUR","06 set. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 365 609,77","0,08","3 365 609,77","3 200 000,00","3 200 000,00","101,50","Espanha","-","3,54","08 fev. 2036","4,88","EUR","08 fev. 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","3 355 330,68","0,08","3 355 330,68","3 450 000,00","3 450 000,00","97,22","Dinamarca","-","3,68","06 nov. 2030","3,25","EUR","06 nov. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","3 355 040,80","0,08","3 355 040,80","3 325 000,00","3 325 000,00","99,07","Estados Unidos","-","1,30","16 mar. 2028","2,80","EUR","16 mar. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 353 739,58","0,08","3 353 739,58","3 500 000,00","3 500 000,00","94,91","Estados Unidos","-","2,35","04 mai. 2030","1,74","EUR","04 mai. 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","3 351 044,62","0,08","3 351 044,62","3 500 000,00","3 500 000,00","95,50","França","-","1,64","12 jul. 2028","0,75","EUR","12 jul. 2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 350 242,53","0,08","3 350 242,53","3 450 000,00","3 450 000,00","97,06","Estados Unidos","-","1,93","01 nov. 2028","2,00","EUR","01 ago. 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3 345 412,20","0,08","3 345 412,20","3 300 000,00","3 300 000,00","98,10","França","-","2,91","15 jan. 2035","4,00","EUR","15 jan. 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 345 438,07","0,08","3 345 438,07","3 450 000,00","3 450 000,00","95,13","Reino Unido","-","2,98","16 jan. 2030","2,25","EUR","16 ago. 2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 341 487,10","0,08","3 341 487,10","3 700 000,00","3 700 000,00","89,87","Estados Unidos","-","3,26","22 mar. 2031","0,69","EUR","22 mar. 2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 337 097,50","0,08","3 337 097,50","3 225 000,00","3 225 000,00","102,21","Reino Unido","-","2,53","08 ago. 2030","4,92","EUR","08 ago. 2023"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","3 330 598,22","0,08","3 330 598,22","3 250 000,00","3 250 000,00","99,50","França","-","2,78","31 dez. 2079","4,12","EUR","19 nov. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 329 440,81","0,08","3 329 440,81","3 350 000,00","3 350 000,00","98,30","Dinamarca","-","1,49","27 mai. 2028","2,38","EUR","27 mai. 2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 326 615,34","0,08","3 326 615,34","3 500 000,00","3 500 000,00","94,31","Estados Unidos","-","2,34","10 abr. 2029","1,25","EUR","10 abr. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 324 639,49","0,08","3 324 639,49","3 600 000,00","3 600 000,00","92,06","França","-","2,59","11 jul. 2030","0,88","EUR","11 jan. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 323 866,56","0,08","3 323 866,56","3 400 000,00","3 400 000,00","95,67","França","-","3,97","11 mar. 2031","3,13","EUR","11 dez. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 322 759,84","0,08","3 322 759,84","3 500 000,00","3 500 000,00","93,78","Canadá","-","3,24","08 abr. 2030","1,95","EUR","08 abr. 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 320 694,22","0,08","3 320 694,22","3 325 000,00","3 325 000,00","98,26","Reino Unido","-","2,35","13 mai. 2030","3,24","EUR","13 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 312 835,06","0,08","3 312 835,06","3 400 000,00","3 400 000,00","96,32","França","-","3,39","03 jul. 2031","3,13","EUR","03 dez. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 311 030,80","0,08","3 311 030,80","3 100 000,00","3 100 000,00","102,08","França","-","3,54","21 nov. 2031","4,88","EUR","21 nov. 2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 302 437,79","0,08","3 302 437,79","3 300 000,00","3 300 000,00","99,19","Holanda","-","3,50","26 ago. 2035","4,25","EUR","26 ago. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 297 324,32","0,08","3 297 324,32","3 200 000,00","3 200 000,00","102,39","Reino Unido","-","3,55","21 set. 2031","4,75","EUR","21 set. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 295 588,28","0,08","3 295 588,28","3 300 000,00","3 300 000,00","99,31","França","-","2,68","15 set. 2029","3,63","EUR","15 set. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 292 076,80","0,08","3 292 076,80","3 300 000,00","3 300 000,00","98,55","Alemanha","-","1,53","16 jun. 2029","3,00","EUR","16 jun. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 274 639,11","0,08","3 274 639,11","3 300 000,00","3 300 000,00","97,81","Espanha","-","1,14","12 jan. 2028","1,72","EUR","12 set. 2017"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 273 718,22","0,08","3 273 718,22","3 400 000,00","3 400 000,00","95,09","França","-","2,23","05 mar. 2029","1,75","EUR","05 mar. 2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 269 912,89","0,08","3 269 912,89","3 450 000,00","3 450 000,00","94,08","Estados Unidos","-","2,41","09 mai. 2030","1,38","EUR","09 mai. 2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","3 268 993,15","0,08","3 268 993,15","3 450 000,00","3 450 000,00","92,50","Alemanha","-","3,10","31 dez. 2079","3,50","EUR","20 mar. 2015"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 265 885,09","0,08","3 265 885,09","3 275 000,00","3 275 000,00","99,04","Canadá","-","2,68","06 set. 2030","3,64","EUR","03 set. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 265 010,21","0,08","3 265 010,21","3 325 000,00","3 325 000,00","97,15","Canadá","-","3,42","16 jul. 2031","3,25","EUR","16 jul. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 248 975,82","0,07","3 248 975,82","3 300 000,00","3 300 000,00","96,12","Holanda","-","3,86","10 fev. 2032","3,13","EUR","10 fev. 2026"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","3 248 520,46","0,07","3 248 520,46","3 200 000,00","3 200 000,00","100,71","Alemanha","-","1,52","07 set. 2038","4,60","EUR","07 set. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 213 797,35","0,07","3 213 797,35","3 400 000,00","3 400 000,00","93,90","França","-","2,47","28 mai. 2029","1,38","EUR","28 mai. 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 212 756,88","0,07","3 212 756,88","3 100 000,00","3 100 000,00","100,31","Holanda","-","2,90","10 jan. 2030","4,00","EUR","10 jan. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 211 732,24","0,07","3 211 732,24","3 300 000,00","3 300 000,00","97,07","França","-","1,83","27 set. 2028","2,13","EUR","27 set. 2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 211 271,76","0,07","3 211 271,76","3 200 000,00","3 200 000,00","98,39","Holanda","-","4,08","20 mai. 2036","4,13","EUR","20 mai. 2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 209 078,24","0,07","3 209 078,24","3 300 000,00","3 300 000,00","96,89","França","-","1,03","27 nov. 2027","0,38","EUR","27 nov. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 207 077,15","0,07","3 207 077,15","3 200 000,00","3 200 000,00","99,72","França","-","2,72","28 set. 2030","4,25","EUR","28 set. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 203 711,48","0,07","3 203 711,48","3 300 000,00","3 300 000,00","96,38","Holanda","-","3,52","17 ago. 2031","3,00","EUR","17 fev. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 193 539,47","0,07","3 193 539,47","3 100 000,00","3 100 000,00","99,79","França","-","2,88","10 jan. 2031","3,88","EUR","10 jan. 2023"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","3 189 917,25","0,07","3 189 917,25","3 150 000,00","3 150 000,00","98,38","Estados Unidos","-","2,98","14 mar. 2030","4,38","EUR","14 mar. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 189 336,35","0,07","3 189 336,35","3 100 000,00","3 100 000,00","100,57","Holanda","-","1,40","25 abr. 2029","4,23","EUR","25 abr. 2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","3 180 599,24","0,07","3 180 599,24","3 150 000,00","3 150 000,00","97,77","Alemanha","-","3,65","15 nov. 2030","3,25","EUR","15 mai. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 176 567,11","0,07","3 176 567,11","3 100 000,00","3 100 000,00","99,70","França","-","1,16","25 jan. 2028","3,50","EUR","25 jan. 2023"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","3 174 393,18","0,07","3 174 393,18","3 174 393,00","3 174 393,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 170 263,34","0,07","3 170 263,34","3 300 000,00","3 300 000,00","95,92","Espanha","-","1,23","11 fev. 2028","0,20","EUR","11 fev. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 163 919,89","0,07","3 163 919,89","3 100 000,00","3 100 000,00","99,05","França","-","2,84","11 jan. 2030","3,63","EUR","11 jan. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 161 755,37","0,07","3 161 755,37","3 300 000,00","3 300 000,00","95,63","Holanda","-","1,27","18 fev. 2029","0,25","EUR","17 nov. 2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 142 071,94","0,07","3 142 071,94","3 100 000,00","3 100 000,00","101,11","Holanda","-","1,87","20 out. 2028","4,38","EUR","20 abr. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 138 520,21","0,07","3 138 520,21","3 200 000,00","3 200 000,00","96,85","Espanha","-","4,25","30 jun. 2031","3,38","EUR","30 jun. 2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","3 119 068,87","0,07","3 119 068,87","3 200 000,00","3 200 000,00","95,51","Estados Unidos","-","3,86","15 mai. 2056","4,00","EUR","12 nov. 2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 117 185,41","0,07","3 117 185,41","3 100 000,00","3 100 000,00","98,59","França","-","2,18","05 mar. 2029","2,88","EUR","05 set. 2024"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 112 247,77","0,07","3 112 247,77","3 300 000,00","3 300 000,00","93,46","Bélgica","-","3,29","18 abr. 2030","1,50","EUR","20 abr. 2015"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","3 104 195,90","0,07","3 104 195,90","3 050 000,00","3 050 000,00","100,22","Estados Unidos","-","2,79","15 nov. 2029","3,88","EUR","29 abr. 2019"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","3 094 425,28","0,07","3 094 425,28","3 100 000,00","3 100 000,00","97,80","França","-","4,07","27 mai. 2041","4,41","EUR","27 mai. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 092 553,88","0,07","3 092 553,88","3 100 000,00","3 100 000,00","98,92","França","-","2,64","28 ago. 2034","4,16","EUR","28 ago. 2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 086 686,94","0,07","3 086 686,94","3 264 000,00","3 264 000,00","94,42","Reino Unido","-","1,52","09 ago. 2029","0,58","EUR","09 ago. 2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 075 300,86","0,07","3 075 300,86","3 075 000,00","3 075 000,00","97,88","Suíça","-","2,15","12 fev. 2030","2,88","EUR","12 fev. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 067 709,93","0,07","3 067 709,93","3 000 000,00","3 000 000,00","100,11","Espanha","-","2,30","22 abr. 2029","3,88","EUR","22 abr. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 058 872,19","0,07","3 058 872,19","3 100 000,00","3 100 000,00","97,55","Itália","-","1,32","20 mar. 2028","1,75","EUR","20 mar. 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 056 636,35","0,07","3 056 636,35","3 350 000,00","3 350 000,00","91,21","Japão","-","2,89","23 out. 2029","0,63","EUR","23 out. 2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","3 055 337,08","0,07","3 055 337,08","3 500 000,00","3 500 000,00","87,02","França","-","4,15","11 fev. 2031","0,38","EUR","11 fev. 2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 050 284,75","0,07","3 050 284,75","3 100 000,00","3 100 000,00","97,88","Espanha","-","4,37","19 set. 2032","3,63","EUR","19 set. 2024"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","3 047 970,83","0,07","3 047 970,83","3 300 000,00","3 300 000,00","92,15","França","-","3,70","26 set. 2030","1,75","EUR","26 set. 2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 046 520,10","0,07","3 046 520,10","3 050 000,00","3 050 000,00","98,11","Reino Unido","-","3,23","12 mai. 2031","3,55","EUR","12 mai. 2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","3 044 668,85","0,07","3 044 668,85","3 100 000,00","3 100 000,00","96,35","Itália","-","1,96","04 dez. 2028","2,00","EUR","04 dez. 2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","3 039 301,83","0,07","3 039 301,83","3 075 000,00","3 075 000,00","97,55","França","-","0,93","31 dez. 2079","1,63","EUR","25 jan. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 033 397,25","0,07","3 033 397,25","3 100 000,00","3 100 000,00","96,31","França","-","3,26","07 mai. 2030","3,00","EUR","07 mai. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 031 899,19","0,07","3 031 899,19","3 000 000,00","3 000 000,00","100,11","Holanda","-","1,66","12 ago. 2029","3,88","EUR","12 fev. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 007 655,64","0,07","3 007 655,64","3 000 000,00","3 000 000,00","98,07","Austrália","-","3,07","28 fev. 2030","3,13","EUR","29 ago. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 003 393,02","0,07","3 003 393,02","2 900 000,00","2 900 000,00","100,40","Espanha","-","1,13","16 jan. 2028","3,88","EUR","16 jan. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 000 095,39","0,07","3 000 095,39","3 100 000,00","3 100 000,00","96,14","França","-","1,39","17 abr. 2029","1,13","EUR","17 abr. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 997 412,55","0,07","2 997 412,55","3 000 000,00","3 000 000,00","97,89","Itália","-","4,06","19 mai. 2036","4,23","EUR","19 mai. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 994 917,94","0,07","2 994 917,94","3 000 000,00","3 000 000,00","99,11","Alemanha","-","4,32","24 ago. 2031","3,38","EUR","24 fev. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 993 489,43","0,07","2 993 489,43","3 250 000,00","3 250 000,00","91,37","Estados Unidos","-","3,27","08 abr. 2030","1,25","EUR","08 abr. 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 991 418,75","0,07","2 991 418,75","3 100 000,00","3 100 000,00","96,23","Austrália","-","1,76","30 ago. 2028","1,38","EUR","30 ago. 2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 979 815,22","0,07","2 979 815,22","3 050 000,00","3 050 000,00","97,01","Alemanha","-","1,46","11 mai. 2028","1,38","EUR","11 mai. 2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2 977 610,48","0,07","2 977 610,48","2 950 000,00","2 950 000,00","99,48","Estados Unidos","-","3,22","15 jun. 2030","3,63","EUR","25 out. 2019"
"V","VISA INC","Outros","Fixed Income","2 977 026,59","0,07","2 977 026,59","3 000 000,00","3 000 000,00","98,13","Estados Unidos","-","1,46","15 mai. 2028","2,25","EUR","15 mai. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 975 919,70","0,07","2 975 919,70","3 300 000,00","3 300 000,00","89,18","Alemanha","-","4,06","17 fev. 2032","1,38","EUR","17 fev. 2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 968 800,39","0,07","2 968 800,39","2 850 000,00","2 850 000,00","100,73","Dinamarca","-","2,85","10 jan. 2031","4,13","EUR","10 jan. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","2 952 081,53","0,07","2 952 081,53","3 100 000,00","3 100 000,00","92,51","Alemanha","-","3,90","31 dez. 2079","4,38","EUR","28 mar. 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 949 238,74","0,07","2 949 238,74","3 000 000,00","3 000 000,00","97,38","Itália","-","2,56","15 jul. 2030","2,88","EUR","15 jan. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 943 887,31","0,07","2 943 887,31","2 800 000,00","2 800 000,00","102,10","França","-","2,89","31 dez. 2079","5,38","EUR","18 abr. 2023"
"T","AT&T INC","Communications","Fixed Income","2 943 496,53","0,07","2 943 496,53","3 250 000,00","3 250 000,00","90,02","Estados Unidos","-","3,21","04 mar. 2030","0,80","EUR","11 set. 2019"
"AAPL","APPLE INC","Outros","Fixed Income","2 937 687,68","0,07","2 937 687,68","3 050 000,00","3 050 000,00","95,68","Estados Unidos","-","2,44","24 mai. 2029","1,38","EUR","24 mai. 2017"
"T","AT&T INC","Communications","Fixed Income","2 937 312,39","0,07","2 937 312,39","3 050 000,00","3 050 000,00","95,87","Estados Unidos","-","2,68","05 set. 2029","2,35","EUR","03 dez. 2018"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 936 785,12","0,07","2 936 785,12","3 050 000,00","3 050 000,00","96,00","Estados Unidos","-","1,33","18 mar. 2028","0,45","EUR","18 set. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 934 272,42","0,07","2 934 272,42","3 025 000,00","3 025 000,00","96,57","Itália","-","3,59","22 set. 2031","3,20","EUR","22 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 926 908,52","0,07","2 926 908,52","3 400 000,00","3 400 000,00","85,64","França","-","4,15","21 fev. 2031","0,63","EUR","21 out. 2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 926 182,45","0,07","2 926 182,45","3 100 000,00","3 100 000,00","94,35","Suíça","-","1,78","01 set. 2028","0,25","EUR","01 set. 2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 920 408,85","0,07","2 920 408,85","3 000 000,00","3 000 000,00","96,19","Canadá","-","2,36","26 abr. 2029","2,13","EUR","26 abr. 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 916 012,40","0,07","2 916 012,40","2 800 000,00","2 800 000,00","100,72","Itália","-","2,88","23 jan. 2031","4,30","EUR","23 jan. 2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 912 936,13","0,07","2 912 936,13","2 900 000,00","2 900 000,00","99,88","Alemanha","-","2,25","21 mar. 2029","4,13","EUR","21 set. 2026"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","2 905 471,11","0,07","2 905 471,11","3 000 000,00","3 000 000,00","95,14","Estados Unidos","-","4,09","16 jun. 2031","4,25","EUR","16 jun. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 899 262,13","0,07","2 899 262,13","2 800 000,00","2 800 000,00","100,85","Bélgica","-","2,91","17 abr. 2035","4,75","EUR","17 jan. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 899 384,71","0,07","2 899 384,71","2 900 000,00","2 900 000,00","99,46","França","-","4,34","29 set. 2032","4,50","EUR","29 set. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 898 514,57","0,07","2 898 514,57","2 900 000,00","2 900 000,00","99,31","França","-","4,34","16 set. 2032","4,24","EUR","16 set. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 896 189,80","0,07","2 896 189,80","3 150 000,00","3 150 000,00","91,24","Estados Unidos","-","3,10","21 jan. 2030","0,88","EUR","21 jan. 2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","2 891 783,83","0,07","2 891 783,83","2 800 000,00","2 800 000,00","99,60","França","-","3,55","29 nov. 2030","3,88","EUR","29 nov. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 885 705,27","0,07","2 885 705,27","2 800 000,00","2 800 000,00","101,95","França","-","1,72","28 ago. 2033","5,50","EUR","28 ago. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 882 428,35","0,07","2 882 428,35","2 900 000,00","2 900 000,00","96,34","França","-","3,78","19 jan. 2036","3,78","EUR","19 jun. 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","2 880 746,22","0,07","2 880 746,22","2 900 000,00","2 900 000,00","97,84","Alemanha","-","2,41","26 mai. 2049","3,25","EUR","22 nov. 2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 880 185,55","0,07","2 880 185,55","2 900 000,00","2 900 000,00","97,05","Alemanha","-","3,01","07 fev. 2031","3,00","EUR","11 dez. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 879 205,87","0,07","2 879 205,87","2 800 000,00","2 800 000,00","101,07","Espanha","-","3,30","12 jun. 2030","4,25","EUR","12 jun. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 877 156,55","0,07","2 877 156,55","2 700 000,00","2 700 000,00","103,81","Espanha","-","1,91","30 mai. 2034","6,13","EUR","30 mai. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 873 778,24","0,07","2 873 778,24","3 200 000,00","3 200 000,00","89,51","Itália","-","3,50","17 jun. 2030","0,75","EUR","17 jun. 2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","2 873 125,42","0,07","2 873 125,42","2 875 000,00","2 875 000,00","98,73","Japão","-","2,50","07 jul. 2029","3,50","EUR","07 jul. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 867 425,10","0,07","2 867 425,10","2 850 000,00","2 850 000,00","98,38","Estados Unidos","-","3,91","12 fev. 2031","3,00","EUR","12 fev. 2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 867 007,21","0,07","2 867 007,21","2 850 000,00","2 850 000,00","98,57","Reino Unido","-","3,22","09 mai. 2035","4,00","EUR","09 mai. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 866 641,80","0,07","2 866 641,80","2 800 000,00","2 800 000,00","102,06","Espanha","-","2,76","14 out. 2029","4,38","EUR","14 out. 2022"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2 858 774,35","0,07","2 858 774,35","2 800 000,00","2 800 000,00","101,63","França","-","1,83","06 out. 2028","4,88","EUR","06 out. 2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 858 265,97","0,07","2 858 265,97","3 000 000,00","3 000 000,00","95,02","Portugal","-","2,75","21 set. 2029","1,88","EUR","21 mar. 2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 855 908,86","0,07","2 855 908,86","2 800 000,00","2 800 000,00","100,56","França","-","1,61","13 jul. 2028","4,38","EUR","13 jan. 2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 848 930,68","0,07","2 848 930,68","2 850 000,00","2 850 000,00","98,59","Canadá","-","2,47","15 jun. 2030","3,38","EUR","15 jun. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 845 808,98","0,07","2 845 808,98","2 850 000,00","2 850 000,00","98,12","Suécia","-","4,10","07 mai. 2031","3,38","EUR","07 mai. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 846 052,29","0,07","2 846 052,29","2 900 000,00","2 900 000,00","96,50","França","-","2,07","15 jan. 2029","2,00","EUR","15 jan. 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 840 851,00","0,07","2 840 851,00","2 775 000,00","2 775 000,00","100,41","Suécia","-","1,44","09 mai. 2028","3,88","EUR","09 mai. 2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 835 101,40","0,07","2 835 101,40","2 800 000,00","2 800 000,00","99,27","Canadá","-","2,30","17 abr. 2029","3,50","EUR","17 abr. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","2 834 287,55","0,07","2 834 287,55","3 000 000,00","3 000 000,00","94,36","Alemanha","-","1,83","22 set. 2028","0,88","EUR","23 set. 2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 833 415,72","0,07","2 833 415,72","3 200 000,00","3 200 000,00","88,03","Estados Unidos","-","4,31","24 mai. 2032","1,10","EUR","24 mai. 2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 829 573,52","0,07","2 829 573,52","2 825 000,00","2 825 000,00","97,32","Noruega","-","2,81","29 nov. 2030","3,00","EUR","29 nov. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 828 776,02","0,07","2 828 776,02","2 750 000,00","2 750 000,00","99,98","Reino Unido","-","3,80","04 mar. 2032","4,20","EUR","04 mar. 2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","2 828 198,27","0,07","2 828 198,27","2 900 000,00","2 900 000,00","95,79","Alemanha","-","3,21","13 mai. 2030","3,50","EUR","13 mai. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 823 035,41","0,06","2 823 035,41","2 800 000,00","2 800 000,00","99,94","Holanda","-","1,48","24 ago. 2033","4,13","EUR","24 ago. 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 821 462,78","0,06","2 821 462,78","3 000 000,00","3 000 000,00","94,02","Estados Unidos","-","1,90","15 out. 2028","0,38","EUR","29 set. 2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 820 792,20","0,06","2 820 792,20","2 800 000,00","2 800 000,00","99,48","Canadá","-","2,50","10 jul. 2030","3,75","EUR","10 jul. 2024"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","2 820 136,78","0,06","2 820 136,78","3 000 000,00","3 000 000,00","93,32","França","-","3,41","09 jun. 2030","1,63","EUR","09 jun. 2020"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","2 816 135,50","0,06","2 816 135,50","3 000 000,00","3 000 000,00","92,68","Itália","-","3,06","25 jan. 2030","1,50","EUR","25 nov. 2021"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 815 645,95","0,06","2 815 645,95","2 850 000,00","2 850 000,00","97,75","Estados Unidos","-","1,48","25 mai. 2028","2,25","EUR","25 mai. 2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 814 438,16","0,06","2 814 438,16","2 900 000,00","2 900 000,00","96,47","Alemanha","-","3,56","03 set. 2031","3,13","EUR","03 mar. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 813 304,58","0,06","2 813 304,58","2 800 000,00","2 800 000,00","99,10","França","-","1,41","19 mai. 2028","2,88","EUR","19 mai. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 812 267,34","0,06","2 812 267,34","2 900 000,00","2 900 000,00","96,47","França","-","2,68","29 ago. 2029","2,50","EUR","29 ago. 2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 807 957,36","0,06","2 807 957,36","2 800 000,00","2 800 000,00","97,79","Alemanha","-","3,00","13 fev. 2031","3,38","EUR","13 fev. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 804 742,94","0,06","2 804 742,94","2 650 000,00","2 650 000,00","102,74","Suíça","-","3,81","17 mar. 2032","4,75","EUR","17 mar. 2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 801 831,14","0,06","2 801 831,14","2 800 000,00","2 800 000,00","98,22","Alemanha","-","3,68","26 nov. 2030","4,00","EUR","26 mai. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 801 364,82","0,06","2 801 364,82","2 800 000,00","2 800 000,00","98,70","França","-","3,39","16 jul. 2035","4,20","EUR","16 jan. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 800 029,46","0,06","2 800 029,46","2 800 000,00","2 800 000,00","98,94","Itália","-","1,61","16 jul. 2029","3,30","EUR","16 jan. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 799 162,91","0,06","2 799 162,91","2 900 000,00","2 900 000,00","95,26","França","-","2,28","25 mar. 2029","2,00","EUR","25 mar. 2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 798 255,73","0,06","2 798 255,73","2 800 000,00","2 800 000,00","97,46","Espanha","-","2,96","12 jan. 2030","3,00","EUR","12 jan. 2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","2 796 775,28","0,06","2 796 775,28","2 827 000,00","2 827 000,00","97,90","Suíça","-","1,48","26 mai. 2028","2,25","EUR","26 mai. 2016"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2 796 786,86","0,06","2 796 786,86","2 600 000,00","2 600 000,00","103,71","Reino Unido","-","3,63","15 fev. 2031","5,25","EUR","15 fev. 2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 793 366,85","0,06","2 793 366,85","2 850 000,00","2 850 000,00","96,13","Alemanha","-","2,89","01 dez. 2029","2,00","EUR","01 jun. 2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 792 332,44","0,06","2 792 332,44","2 700 000,00","2 700 000,00","100,96","Bélgica","-","2,25","19 abr. 2030","4,38","EUR","19 abr. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 792 609,68","0,06","2 792 609,68","2 700 000,00","2 700 000,00","100,49","Reino Unido","-","2,85","22 mar. 2035","4,60","EUR","22 mar. 2024"
"SAPGR","SAP SE RegS","Outros","Fixed Income","2 784 654,25","0,06","2 784 654,25","3 000 000,00","3 000 000,00","91,73","Alemanha","-","4,08","10 mar. 2031","1,63","EUR","10 dez. 2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 783 743,78","0,06","2 783 743,78","2 800 000,00","2 800 000,00","99,17","Itália","-","3,67","16 out. 2030","3,63","EUR","16 abr. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 783 146,91","0,06","2 783 146,91","2 875 000,00","2 875 000,00","96,31","Itália","-","1,32","16 mar. 2028","0,75","EUR","16 mar. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 782 424,79","0,06","2 782 424,79","2 900 000,00","2 900 000,00","94,83","França","-","2,27","22 mar. 2029","1,75","EUR","22 mar. 2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 782 556,18","0,06","2 782 556,18","2 800 000,00","2 800 000,00","96,66","Canadá","-","3,75","09 jan. 2032","3,25","EUR","09 jul. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 781 034,26","0,06","2 781 034,26","2 700 000,00","2 700 000,00","100,24","França","-","1,22","23 fev. 2029","3,88","EUR","23 fev. 2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 780 728,03","0,06","2 780 728,03","2 650 000,00","2 650 000,00","101,30","Suíça","-","2,88","11 jan. 2031","4,38","EUR","11 jan. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 779 238,35","0,06","2 779 238,35","2 800 000,00","2 800 000,00","97,52","Finlândia","-","4,09","29 abr. 2031","3,25","EUR","29 abr. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 778 159,74","0,06","2 778 159,74","2 700 000,00","2 700 000,00","99,62","Estados Unidos","-","2,97","14 fev. 2030","4,45","EUR","14 fev. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 778 297,73","0,06","2 778 297,73","3 000 000,00","3 000 000,00","91,25","Estados Unidos","-","3,98","31 jan. 2031","1,75","EUR","31 jan. 2019"
"T","AT&T INC","Communications","Fixed Income","2 775 300,45","0,06","2 775 300,45","2 800 000,00","2 800 000,00","98,14","Estados Unidos","-","3,45","03 ago. 2030","3,60","EUR","03 ago. 2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 773 261,02","0,06","2 773 261,02","2 900 000,00","2 900 000,00","95,41","França","-","1,54","05 jun. 2028","0,50","EUR","05 jun. 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 772 917,28","0,06","2 772 917,28","2 850 000,00","2 850 000,00","96,03","Estados Unidos","-","4,18","15 jun. 2031","3,13","EUR","15 fev. 2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 772 985,75","0,06","2 772 985,75","2 800 000,00","2 800 000,00","96,85","França","-","2,97","10 jan. 2030","2,63","EUR","10 jun. 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 771 387,51","0,06","2 771 387,51","2 725 000,00","2 725 000,00","99,88","Israel","-","4,03","01 jun. 2031","4,13","EUR","28 mai. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 765 992,66","0,06","2 765 992,66","2 550 000,00","2 550 000,00","104,01","Itália","-","1,86","20 fev. 2034","6,18","EUR","20 fev. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 762 036,05","0,06","2 762 036,05","2 700 000,00","2 700 000,00","99,37","Espanha","-","2,03","09 jan. 2030","3,50","EUR","09 jan. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 760 593,67","0,06","2 760 593,67","2 775 000,00","2 775 000,00","97,10","Reino Unido","-","3,00","03 fev. 2031","3,11","EUR","03 fev. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 750 619,31","0,06","2 750 619,31","2 800 000,00","2 800 000,00","97,23","Espanha","-","3,44","15 jul. 2030","3,13","EUR","15 jul. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 750 487,45","0,06","2 750 487,45","2 750 000,00","2 750 000,00","98,97","Estados Unidos","-","1,65","27 jul. 2028","3,62","EUR","27 jun. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 749 054,09","0,06","2 749 054,09","3 000 000,00","3 000 000,00","91,01","Suécia","-","2,92","12 nov. 2029","0,63","EUR","12 nov. 2019"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2 748 716,23","0,06","2 748 716,23","2 750 000,00","2 750 000,00","98,62","Reino Unido","-","2,47","17 jun. 2029","3,32","EUR","17 jun. 2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 743 472,72","0,06","2 743 472,72","2 775 000,00","2 775 000,00","98,01","Reino Unido","-","3,46","14 ago. 2031","3,54","EUR","14 mai. 2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 736 411,65","0,06","2 736 411,65","2 750 000,00","2 750 000,00","97,32","Reino Unido","-","3,88","28 fev. 2031","3,13","EUR","30 ago. 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 735 900,78","0,06","2 735 900,78","2 525 000,00","2 525 000,00","102,09","Reino Unido","-","0,94","16 nov. 2032","6,36","EUR","16 nov. 2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 735 297,63","0,06","2 735 297,63","2 750 000,00","2 750 000,00","98,20","Suíça","-","2,44","15 jun. 2030","3,13","EUR","15 jun. 2022"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","2 732 250,86","0,06","2 732 250,86","2 750 000,00","2 750 000,00","98,06","Reino Unido","-","1,26","03 mar. 2028","1,88","EUR","03 mar. 2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 728 312,79","0,06","2 728 312,79","3 100 000,00","3 100 000,00","87,46","Reino Unido","-","4,24","12 mai. 2032","1,11","EUR","12 mai. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 727 294,06","0,06","2 727 294,06","2 700 000,00","2 700 000,00","98,51","França","-","3,96","15 abr. 2036","4,38","EUR","15 abr. 2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 726 755,80","0,06","2 726 755,80","2 600 000,00","2 600 000,00","102,83","Itália","-","1,37","31 dez. 2079","6,38","EUR","16 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","2 724 650,16","0,06","2 724 650,16","2 775 000,00","2 775 000,00","96,79","Estados Unidos","-","3,31","01 jun. 2030","3,15","EUR","31 mar. 2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","2 721 517,55","0,06","2 721 517,55","2 900 000,00","2 900 000,00","92,90","Suíça","-","3,22","26 mar. 2030","1,50","EUR","26 mar. 2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 719 998,99","0,06","2 719 998,99","2 900 000,00","2 900 000,00","93,24","Reino Unido","-","2,24","26 fev. 2030","0,78","EUR","26 fev. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 715 820,32","0,06","2 715 820,32","2 800 000,00","2 800 000,00","96,99","Holanda","-","2,87","10 nov. 2030","2,88","EUR","10 nov. 2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 714 855,40","0,06","2 714 855,40","2 700 000,00","2 700 000,00","98,95","Alemanha","-","3,22","02 jun. 2030","3,63","EUR","02 jun. 2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 711 895,34","0,06","2 711 895,34","2 600 000,00","2 600 000,00","102,06","Estados Unidos","-","2,31","15 mai. 2029","4,63","EUR","26 out. 2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 707 442,23","0,06","2 707 442,23","2 800 000,00","2 800 000,00","96,32","Espanha","-","1,21","09 fev. 2029","0,50","EUR","09 fev. 2021"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","2 703 790,61","0,06","2 703 790,61","2 900 000,00","2 900 000,00","92,51","Alemanha","-","3,48","08 jul. 2050","2,12","EUR","22 mai. 2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","2 703 411,34","0,06","2 703 411,34","2 900 000,00","2 900 000,00","92,75","Alemanha","-","2,31","24 mar. 2029","0,75","EUR","24 mar. 2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 699 733,64","0,06","2 699 733,64","2 675 000,00","2 675 000,00","98,57","Itália","-","2,10","08 fev. 2029","3,13","EUR","08 fev. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 699 738,25","0,06","2 699 738,25","2 700 000,00","2 700 000,00","97,85","Holanda","-","2,07","16 jan. 2029","2,63","EUR","16 jan. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 695 914,68","0,06","2 695 914,68","2 900 000,00","2 900 000,00","92,66","França","-","3,65","12 set. 2030","1,88","EUR","12 set. 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 693 290,42","0,06","2 693 290,42","2 800 000,00","2 800 000,00","95,97","Estados Unidos","-","1,23","11 fev. 2028","0,30","EUR","11 fev. 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 690 169,03","0,06","2 690 169,03","2 675 000,00","2 675 000,00","98,78","Reino Unido","-","4,05","28 mai. 2032","3,93","EUR","28 mai. 2026"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","2 689 507,54","0,06","2 689 507,54","2 900 000,00","2 900 000,00","92,13","Estados Unidos","-","2,13","18 jan. 2029","0,75","EUR","18 jun. 2021"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2 687 328,67","0,06","2 687 328,67","2 600 000,00","2 600 000,00","99,23","Itália","-","2,57","31 dez. 2079","4,50","EUR","10 set. 2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 686 738,79","0,06","2 686 738,79","2 700 000,00","2 700 000,00","96,64","Alemanha","-","2,86","10 dez. 2029","3,13","EUR","10 dez. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 683 973,50","0,06","2 683 973,50","2 675 000,00","2 675 000,00","97,70","Reino Unido","-","3,03","25 fev. 2035","3,72","EUR","25 fev. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 679 164,66","0,06","2 679 164,66","2 700 000,00","2 700 000,00","98,02","França","-","3,36","15 jul. 2031","3,75","EUR","14 jan. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 678 832,50","0,06","2 678 832,50","2 600 000,00","2 600 000,00","100,58","França","-","3,11","13 abr. 2031","4,25","EUR","13 abr. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 678 060,23","0,06","2 678 060,23","2 550 000,00","2 550 000,00","100,93","Suécia","-","1,86","13 nov. 2028","4,13","EUR","13 nov. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 676 271,89","0,06","2 676 271,89","2 800 000,00","2 800 000,00","94,64","Estados Unidos","-","2,17","07 fev. 2029","1,25","EUR","07 fev. 2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","2 676 569,34","0,06","2 676 569,34","2 700 000,00","2 700 000,00","98,13","Dinamarca","-","4,09","31 dez. 2079","4,37","EUR","18 mai. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 672 872,58","0,06","2 672 872,58","2 800 000,00","2 800 000,00","95,18","Itália","-","1,62","05 jul. 2029","0,80","EUR","05 jul. 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 671 945,28","0,06","2 671 945,28","2 650 000,00","2 650 000,00","98,92","Reino Unido","-","4,08","14 mai. 2032","3,88","EUR","14 mai. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 671 467,15","0,06","2 671 467,15","2 750 000,00","2 750 000,00","96,59","Reino Unido","-","3,58","03 set. 2030","3,00","EUR","03 set. 2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2 670 710,11","0,06","2 670 710,11","2 700 000,00","2 700 000,00","97,51","França","-","4,00","31 dez. 2079","4,37","EUR","16 abr. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 668 458,24","0,06","2 668 458,24","2 700 000,00","2 700 000,00","98,06","Suécia","-","4,38","19 ago. 2031","3,38","EUR","19 ago. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 668 142,95","0,06","2 668 142,95","2 800 000,00","2 800 000,00","95,05","Espanha","-","1,36","24 jun. 2029","0,63","EUR","24 jun. 2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 663 746,59","0,06","2 663 746,59","2 600 000,00","2 600 000,00","101,01","Espanha","-","1,40","31 dez. 2079","4,88","EUR","25 jan. 2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","2 659 527,04","0,06","2 659 527,04","3 000 000,00","3 000 000,00","88,08","Alemanha","-","3,88","26 mai. 2041","1,25","EUR","23 set. 2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 658 965,31","0,06","2 658 965,31","2 675 000,00","2 675 000,00","99,36","Reino Unido","-","0,97","04 nov. 2027","2,75","EUR","04 nov. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 658 512,92","0,06","2 658 512,92","2 650 000,00","2 650 000,00","98,29","Canadá","-","4,03","16 abr. 2031","3,56","EUR","16 abr. 2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 654 122,61","0,06","2 654 122,61","2 650 000,00","2 650 000,00","98,05","Reino Unido","-","3,13","25 mar. 2030","3,35","EUR","25 mar. 2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2 651 394,77","0,06","2 651 394,77","2 800 000,00","2 800 000,00","93,32","Espanha","-","2,62","31 dez. 2079","1,83","EUR","09 fev. 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 648 280,00","0,06","2 648 280,00","2 650 000,00","2 650 000,00","97,77","Reino Unido","-","2,21","16 fev. 2030","2,96","EUR","16 fev. 2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 641 217,16","0,06","2 641 217,16","2 700 000,00","2 700 000,00","97,37","Reino Unido","-","2,50","31 dez. 2079","3,75","EUR","27 set. 2021"
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","2 633 558,98","0,06","2 633 558,98","2 750 000,00","2 750 000,00","94,39","Itália","-","3,06","31 dez. 2079","2,75","EUR","11 mai. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 632 964,08","0,06","2 632 964,08","2 900 000,00","2 900 000,00","90,28","Espanha","-","3,14","03 fev. 2030","0,66","EUR","03 fev. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 633 161,73","0,06","2 633 161,73","2 800 000,00","2 800 000,00","93,87","França","-","1,77","31 ago. 2033","0,88","EUR","31 ago. 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 631 021,19","0,06","2 631 021,19","2 625 000,00","2 625 000,00","98,08","Itália","-","3,97","16 abr. 2032","3,78","EUR","16 abr. 2026"
"FDX","FEDEX CORP","Transportes","Fixed Income","2 628 137,40","0,06","2 628 137,40","2 625 000,00","2 625 000,00","99,67","Estados Unidos","-","3,58","30 set. 2030","4,00","EUR","14 set. 2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 626 442,14","0,06","2 626 442,14","2 600 000,00","2 600 000,00","99,35","Alemanha","-","4,14","30 mai. 2031","3,70","EUR","30 mai. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 624 632,52","0,06","2 624 632,52","2 550 000,00","2 550 000,00","100,09","Suécia","-","1,19","07 fev. 2028","3,75","EUR","07 fev. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 624 217,62","0,06","2 624 217,62","2 800 000,00","2 800 000,00","92,60","França","-","3,04","16 jan. 2030","1,38","EUR","16 jan. 2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 624 291,57","0,06","2 624 291,57","2 600 000,00","2 600 000,00","100,28","Espanha","-","2,68","07 set. 2029","3,75","EUR","07 set. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 623 432,72","0,06","2 623 432,72","2 600 000,00","2 600 000,00","98,71","Espanha","-","3,98","26 mar. 2031","3,50","EUR","26 mar. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumo Cíclico","Fixed Income","2 614 673,64","0,06","2 614 673,64","2 500 000,00","2 500 000,00","103,25","Alemanha","-","1,73","31 dez. 2079","7,50","EUR","06 set. 2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 614 154,78","0,06","2 614 154,78","2 600 000,00","2 600 000,00","98,07","Holanda","-","1,95","01 dez. 2028","2,63","EUR","01 dez. 2025"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","2 613 411,00","0,06","2 613 411,00","2 800 000,00","2 800 000,00","93,29","Alemanha","-","1,78","01 set. 2028","0,25","EUR","01 set. 2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 611 820,67","0,06","2 611 820,67","2 600 000,00","2 600 000,00","99,12","Estados Unidos","-","1,49","24 mai. 2028","2,88","EUR","24 mai. 2013"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 606 091,40","0,06","2 606 091,40","2 550 000,00","2 550 000,00","100,03","Itália","-","2,15","31 dez. 2079","4,75","EUR","27 fev. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 604 994,12","0,06","2 604 994,12","2 725 000,00","2 725 000,00","95,57","Estados Unidos","-","1,94","02 nov. 2028","1,38","EUR","02 nov. 2016"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 596 584,49","0,06","2 596 584,49","2 800 000,00","2 800 000,00","91,76","Alemanha","-","4,11","17 mar. 2031","1,50","EUR","17 mar. 2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 591 539,59","0,06","2 591 539,59","2 900 000,00","2 900 000,00","89,24","Alemanha","-","3,73","10 set. 2030","0,75","EUR","10 set. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 589 923,35","0,06","2 589 923,35","2 600 000,00","2 600 000,00","98,01","Espanha","-","1,21","08 fev. 2028","2,13","EUR","08 fev. 2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","2 590 136,11","0,06","2 590 136,11","2 600 000,00","2 600 000,00","97,84","França","-","2,19","07 mar. 2029","2,63","EUR","07 mai. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 588 453,47","0,06","2 588 453,47","2 600 000,00","2 600 000,00","98,30","Alemanha","-","1,48","20 mai. 2028","2,63","EUR","20 mai. 2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","2 583 948,75","0,06","2 583 948,75","2 800 000,00","2 800 000,00","91,65","França","-","3,51","17 jul. 2030","2,00","EUR","17 jul. 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 584 002,78","0,06","2 584 002,78","2 800 000,00","2 800 000,00","91,18","Estados Unidos","-","4,08","07 mar. 2031","1,63","EUR","07 mar. 2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 582 827,63","0,06","2 582 827,63","2 600 000,00","2 600 000,00","96,70","França","-","3,76","14 jan. 2031","3,21","EUR","14 jan. 2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","2 579 705,28","0,06","2 579 705,28","2 800 000,00","2 800 000,00","91,77","França","-","3,41","31 dez. 2079","2,00","EUR","04 set. 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","2 579 726,17","0,06","2 579 726,17","2 650 000,00","2 650 000,00","96,72","Reino Unido","-","1,47","12 mai. 2028","1,25","EUR","12 mai. 2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 577 528,10","0,06","2 577 528,10","2 550 000,00","2 550 000,00","99,66","Reino Unido","-","2,37","20 jun. 2029","3,63","EUR","20 jun. 2024"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","2 575 784,69","0,06","2 575 784,69","2 500 000,00","2 500 000,00","100,20","Itália","-","2,08","29 jan. 2029","3,63","EUR","28 jan. 2014"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 572 290,66","0,06","2 572 290,66","2 850 000,00","2 850 000,00","89,89","Suécia","-","3,19","18 fev. 2030","0,50","EUR","18 fev. 2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","2 572 302,37","0,06","2 572 302,37","2 570 000,00","2 570 000,00","99,77","Alemanha","-","1,85","11 out. 2028","3,88","EUR","11 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 570 163,12","0,06","2 570 163,12","2 700 000,00","2 700 000,00","94,39","França","-","2,23","24 fev. 2029","1,13","EUR","24 fev. 2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2 570 183,02","0,06","2 570 183,02","2 700 000,00","2 700 000,00","95,12","Luxemburgo","-","1,89","17 out. 2028","1,13","EUR","17 out. 2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 568 315,41","0,06","2 568 315,41","2 500 000,00","2 500 000,00","100,25","Alemanha","-","2,22","04 abr. 2030","4,13","EUR","04 abr. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 567 536,87","0,06","2 567 536,87","2 747 000,00","2 747 000,00","93,02","Estados Unidos","-","2,43","09 mai. 2029","0,88","EUR","09 nov. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 562 789,14","0,06","2 562 789,14","2 600 000,00","2 600 000,00","96,75","França","-","3,25","17 mai. 2035","3,75","EUR","17 fev. 2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 549 880,22","0,06","2 549 880,22","2 887 000,00","2 887 000,00","87,96","Estados Unidos","-","4,46","02 jul. 2031","1,00","EUR","02 jul. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 546 403,36","0,06","2 546 403,36","2 500 000,00","2 500 000,00","98,26","França","-","2,73","13 nov. 2030","3,63","EUR","13 nov. 2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Bens de equipamento","Fixed Income","2 537 690,52","0,06","2 537 690,52","2 500 000,00","2 500 000,00","99,76","República Checa","-","2,68","10 jan. 2031","5,25","EUR","10 jul. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 536 463,70","0,06","2 536 463,70","2 650 000,00","2 650 000,00","95,10","Itália","-","2,55","04 jul. 2029","1,75","EUR","04 jul. 2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 534 535,97","0,06","2 534 535,97","2 900 000,00","2 900 000,00","87,37","França","-","3,86","24 out. 2030","0,50","EUR","24 out. 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 533 438,49","0,06","2 533 438,49","2 550 000,00","2 550 000,00","97,28","Reino Unido","-","3,09","03 mar. 2030","3,00","EUR","03 mar. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 532 921,63","0,06","2 532 921,63","2 492 000,00","2 492 000,00","99,85","Reino Unido","-","1,45","20 mai. 2029","3,75","EUR","20 mai. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 531 829,91","0,06","2 531 829,91","2 550 000,00","2 550 000,00","98,15","Reino Unido","-","2,51","30 jun. 2029","3,13","EUR","30 jun. 2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","2 527 328,96","0,06","2 527 328,96","2 817 000,00","2 817 000,00","89,09","Reino Unido","-","4,29","08 mai. 2031","1,23","EUR","08 mai. 2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","2 524 419,46","0,06","2 524 419,46","2 700 000,00","2 700 000,00","92,40","França","-","3,06","22 jan. 2030","1,38","EUR","22 jan. 2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 524 112,18","0,06","2 524 112,18","2 400 000,00","2 400 000,00","102,11","Itália","-","2,03","16 abr. 2034","5,38","EUR","16 jan. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 522 735,55","0,06","2 522 735,55","2 750 000,00","2 750 000,00","91,08","Estados Unidos","-","3,15","09 fev. 2030","0,88","EUR","09 fev. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 521 639,62","0,06","2 521 639,62","2 550 000,00","2 550 000,00","98,85","Reino Unido","-","2,82","06 nov. 2030","3,50","EUR","06 ago. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 518 986,90","0,06","2 518 986,90","2 400 000,00","2 400 000,00","102,50","Reino Unido","-","3,14","10 mai. 2031","4,87","EUR","10 mai. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 517 889,19","0,06","2 517 889,19","2 300 000,00","2 300 000,00","104,16","Espanha","-","2,65","14 nov. 2030","5,38","EUR","14 nov. 2022"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2 515 007,24","0,06","2 515 007,24","2 500 000,00","2 500 000,00","98,16","Itália","-","2,92","31 dez. 2079","4,25","EUR","14 jan. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","2 513 700,83","0,06","2 513 700,83","2 500 000,00","2 500 000,00","100,46","Estados Unidos","-","3,64","02 nov. 2030","4,00","EUR","02 nov. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 511 649,59","0,06","2 511 649,59","2 550 000,00","2 550 000,00","97,83","Reino Unido","-","2,62","24 ago. 2030","3,13","EUR","24 ago. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 506 958,02","0,06","2 506 958,02","2 600 000,00","2 600 000,00","96,31","França","-","1,06","09 dez. 2027","0,13","EUR","09 dez. 2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 505 617,54","0,06","2 505 617,54","2 550 000,00","2 550 000,00","97,09","Finlândia","-","2,42","23 mai. 2029","2,50","EUR","23 mai. 2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","2 505 977,89","0,06","2 505 977,89","2 500 000,00","2 500 000,00","98,50","Alemanha","-","2,38","19 mai. 2029","3,63","EUR","19 nov. 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 504 976,91","0,06","2 504 976,91","2 650 000,00","2 650 000,00","94,42","Reino Unido","-","1,81","14 set. 2029","0,67","EUR","14 set. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 503 992,91","0,06","2 503 992,91","2 400 000,00","2 400 000,00","101,13","França","-","2,13","02 mar. 2030","4,63","EUR","02 mar. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","2 502 747,44","0,06","2 502 747,44","2 650 000,00","2 650 000,00","94,34","Estados Unidos","-","1,63","07 jul. 2028","0,30","EUR","09 jul. 2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 501 542,67","0,06","2 501 542,67","2 700 000,00","2 700 000,00","91,62","Bélgica","-","4,13","28 mar. 2031","1,65","EUR","29 mar. 2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","2 498 682,01","0,06","2 498 682,01","2 475 000,00","2 475 000,00","99,22","Japão","-","1,39","21 abr. 2028","3,13","EUR","21 jan. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 493 812,99","0,06","2 493 812,99","2 400 000,00","2 400 000,00","100,65","Itália","-","1,20","16 fev. 2029","4,45","EUR","16 fev. 2023"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","2 491 912,14","0,06","2 491 912,14","2 450 000,00","2 450 000,00","99,21","Itália","-","3,76","31 dez. 2079","4,50","EUR","21 jan. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 486 155,79","0,06","2 486 155,79","2 500 000,00","2 500 000,00","96,56","Austrália","-","3,80","22 jan. 2036","3,61","EUR","22 jan. 2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 485 562,70","0,06","2 485 562,70","2 850 000,00","2 850 000,00","86,91","Suíça","-","4,27","31 mar. 2031","0,50","EUR","31 mar. 2021"
"V","VISA INC","Outros","Fixed Income","2 481 651,19","0,06","2 481 651,19","2 550 000,00","2 550 000,00","96,51","Estados Unidos","-","2,48","15 jun. 2029","2,00","EUR","01 jun. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 480 579,66","0,06","2 480 579,66","2 400 000,00","2 400 000,00","100,55","França","-","3,04","07 mar. 2030","4,13","EUR","07 mar. 2023"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","2 475 629,48","0,06","2 475 629,48","2 450 000,00","2 450 000,00","100,75","França","-","3,55","12 out. 2030","3,75","EUR","12 out. 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 474 610,11","0,06","2 474 610,11","2 500 000,00","2 500 000,00","97,35","Estados Unidos","-","4,10","20 mai. 2032","3,43","EUR","20 mai. 2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 472 712,77","0,06","2 472 712,77","2 400 000,00","2 400 000,00","99,98","Espanha","-","2,05","17 jan. 2029","3,75","EUR","17 jan. 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","2 470 930,36","0,06","2 470 930,36","2 500 000,00","2 500 000,00","98,80","Dinamarca","-","1,89","06 nov. 2028","3,13","EUR","06 nov. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","2 470 068,20","0,06","2 470 068,20","2 500 000,00","2 500 000,00","95,62","Alemanha","-","3,65","18 nov. 2030","3,25","EUR","16 nov. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 467 386,81","0,06","2 467 386,81","2 500 000,00","2 500 000,00","96,26","França","-","3,87","01 mar. 2032","3,50","EUR","01 dez. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 465 514,93","0,06","2 465 514,93","2 650 000,00","2 650 000,00","91,48","Reino Unido","-","3,81","24 nov. 2030","1,63","EUR","24 mai. 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","2 454 996,80","0,06","2 454 996,80","2 500 000,00","2 500 000,00","97,31","Reino Unido","-","1,37","07 abr. 2028","1,50","EUR","07 abr. 2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 452 889,35","0,06","2 452 889,35","2 500 000,00","2 500 000,00","96,59","Reino Unido","-","4,11","09 jun. 2031","3,63","EUR","09 dez. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 450 437,60","0,06","2 450 437,60","2 400 000,00","2 400 000,00","99,20","Alemanha","-","1,89","22 nov. 2028","3,00","EUR","22 fev. 2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","2 450 281,93","0,06","2 450 281,93","2 500 000,00","2 500 000,00","96,53","Alemanha","-","4,11","28 mai. 2031","3,25","EUR","28 mai. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 444 910,12","0,06","2 444 910,12","2 550 000,00","2 550 000,00","95,70","Noruega","-","1,29","23 fev. 2029","0,25","EUR","23 fev. 2021"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","2 443 045,76","0,06","2 443 045,76","2 550 000,00","2 550 000,00","95,55","Itália","-","1,56","14 jun. 2028","0,63","EUR","14 jun. 2021"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 438 300,01","0,06","2 438 300,01","2 700 000,00","2 700 000,00","89,93","França","-","3,17","11 fev. 2030","0,50","EUR","03 nov. 2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 438 477,56","0,06","2 438 477,56","2 350 000,00","2 350 000,00","100,15","Noruega","-","0,98","23 nov. 2027","3,75","EUR","23 jan. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 434 889,04","0,06","2 434 889,04","2 500 000,00","2 500 000,00","96,70","França","-","1,50","25 mai. 2028","1,50","EUR","25 mai. 2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 432 252,42","0,06","2 432 252,42","2 300 000,00","2 300 000,00","101,94","Espanha","-","2,83","13 jan. 2031","4,63","EUR","13 jan. 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 431 684,67","0,06","2 431 684,67","2 500 000,00","2 500 000,00","95,39","Espanha","-","3,98","27 mar. 2031","3,00","EUR","27 mar. 2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 429 607,72","0,06","2 429 607,72","2 500 000,00","2 500 000,00","96,67","França","-","1,55","13 jun. 2028","1,25","EUR","13 jun. 2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","2 428 452,98","0,06","2 428 452,98","2 350 000,00","2 350 000,00","101,21","Itália","-","1,51","08 jun. 2048","5,00","EUR","08 jun. 2016"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","2 427 897,06","0,06","2 427 897,06","2 500 000,00","2 500 000,00","95,97","França","-","2,32","15 abr. 2029","2,00","EUR","15 abr. 2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 427 079,10","0,06","2 427 079,10","2 350 000,00","2 350 000,00","100,51","Itália","-","2,89","31 dez. 2079","4,75","EUR","11 abr. 2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","2 424 292,69","0,06","2 424 292,69","2 500 000,00","2 500 000,00","96,29","Alemanha","-","1,20","31 jan. 2028","0,88","EUR","31 jan. 2022"
"USB","US BANCORP","Banking","Fixed Income","2 419 254,29","0,06","2 419 254,29","2 400 000,00","2 400 000,00","98,90","Estados Unidos","-","4,04","21 mai. 2032","4,01","EUR","21 mai. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 417 945,87","0,06","2 417 945,87","2 400 000,00","2 400 000,00","98,24","Holanda","-","2,97","21 jan. 2030","3,13","EUR","21 jan. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 417 066,91","0,06","2 417 066,91","2 500 000,00","2 500 000,00","96,24","França","-","1,64","16 jul. 2028","1,38","EUR","16 jul. 2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 415 271,32","0,06","2 415 271,32","2 400 000,00","2 400 000,00","98,97","Alemanha","-","1,95","26 nov. 2028","3,63","EUR","26 mai. 2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 415 500,61","0,06","2 415 500,61","2 425 000,00","2 425 000,00","98,99","Reino Unido","-","3,55","07 set. 2030","3,50","EUR","07 set. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 412 799,94","0,06","2 412 799,94","2 400 000,00","2 400 000,00","98,35","Suécia","-","3,11","19 mar. 2030","3,38","EUR","19 mar. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 410 372,44","0,06","2 410 372,44","2 600 000,00","2 600 000,00","92,62","Estados Unidos","-","2,30","15 mar. 2029","0,13","EUR","18 set. 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 407 263,66","0,06","2 407 263,66","2 400 000,00","2 400 000,00","99,42","Espanha","-","4,12","29 ago. 2036","4,38","EUR","29 ago. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 405 828,97","0,06","2 405 828,97","2 400 000,00","2 400 000,00","96,47","França","-","3,60","20 nov. 2035","3,88","EUR","20 nov. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 405 375,24","0,06","2 405 375,24","2 700 000,00","2 700 000,00","88,51","Holanda","-","4,30","07 mai. 2031","1,13","EUR","07 mai. 2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 403 974,08","0,06","2 403 974,08","2 400 000,00","2 400 000,00","99,65","Grécia","-","2,66","24 set. 2030","4,00","EUR","24 set. 2024"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 404 271,00","0,06","2 404 271,00","2 500 000,00","2 500 000,00","95,83","França","-","1,66","24 jul. 2028","1,13","EUR","14 abr. 2020"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","2 403 455,20","0,06","2 403 455,20","2 450 000,00","2 450 000,00","97,08","Estados Unidos","-","1,31","15 mar. 2028","1,55","EUR","07 mar. 2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 402 941,72","0,06","2 402 941,72","2 400 000,00","2 400 000,00","98,57","Estados Unidos","-","2,34","05 mai. 2029","3,00","EUR","05 mai. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 399 311,70","0,06","2 399 311,70","2 400 000,00","2 400 000,00","98,80","Estados Unidos","-","4,27","15 jul. 2031","3,63","EUR","15 jul. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 398 746,84","0,06","2 398 746,84","2 350 000,00","2 350 000,00","100,22","Austrália","-","2,41","04 jun. 2034","4,27","EUR","04 jun. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 399 023,19","0,06","2 399 023,19","2 550 000,00","2 550 000,00","94,07","Finlândia","-","1,94","02 nov. 2028","0,50","EUR","02 nov. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 397 909,77","0,06","2 397 909,77","2 300 000,00","2 300 000,00","100,65","França","-","1,10","13 jan. 2029","4,38","EUR","13 jan. 2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","2 398 039,96","0,06","2 398 039,96","2 350 000,00","2 350 000,00","100,49","Reino Unido","-","1,46","07 jul. 2028","4,50","EUR","07 jul. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 397 539,47","0,06","2 397 539,47","2 500 000,00","2 500 000,00","95,69","França","-","4,55","17 out. 2031","3,25","EUR","17 out. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 396 066,15","0,06","2 396 066,15","2 500 000,00","2 500 000,00","94,86","Suécia","-","2,21","23 fev. 2029","1,38","EUR","23 fev. 2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 395 232,68","0,06","2 395 232,68","2 400 000,00","2 400 000,00","97,12","França","-","3,64","19 nov. 2030","2,75","EUR","19 nov. 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","2 394 058,04","0,06","2 394 058,04","2 550 000,00","2 550 000,00","92,94","Estados Unidos","-","3,34","21 mai. 2030","2,00","EUR","21 mai. 2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 394 309,84","0,06","2 394 309,84","2 400 000,00","2 400 000,00","97,85","Estados Unidos","-","2,15","18 fev. 2029","2,63","EUR","18 fev. 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","2 394 328,25","0,06","2 394 328,25","2 500 000,00","2 500 000,00","94,59","Alemanha","-","4,22","14 jul. 2031","3,63","EUR","14 jul. 2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","2 390 157,12","0,06","2 390 157,12","2 400 000,00","2 400 000,00","98,34","Alemanha","-","1,49","28 mai. 2028","2,75","EUR","28 mai. 2025"
"NEXIIM","NEXI SPA RegS","Outros","Fixed Income","2 389 737,11","0,06","2 389 737,11","2 500 000,00","2 500 000,00","95,53","Itália","-","2,15","30 abr. 2029","2,13","EUR","29 abr. 2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2 387 435,58","0,05","2 387 435,58","2 400 000,00","2 400 000,00","97,30","Romania","-","3,91","27 mai. 2032","4,75","EUR","22 abr. 2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 386 671,44","0,05","2 386 671,44","2 425 000,00","2 425 000,00","97,81","Dinamarca","-","2,65","28 ago. 2029","3,00","EUR","28 fev. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 384 275,08","0,05","2 384 275,08","2 350 000,00","2 350 000,00","99,59","Finlândia","-","3,05","29 mai. 2035","4,13","EUR","29 mai. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 381 599,08","0,05","2 381 599,08","2 400 000,00","2 400 000,00","96,66","Reino Unido","-","3,82","13 jan. 2031","3,13","EUR","13 jan. 2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 379 974,47","0,05","2 379 974,47","2 500 000,00","2 500 000,00","94,09","França","-","3,32","24 mai. 2030","2,38","EUR","24 mai. 2022"
"SAPGR","SAP SE RegS","Outros","Fixed Income","2 378 737,21","0,05","2 378 737,21","2 400 000,00","2 400 000,00","97,69","Alemanha","-","4,12","03 jun. 2031","3,25","EUR","03 jun. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 378 451,18","0,05","2 378 451,18","2 300 000,00","2 300 000,00","101,85","Espanha","-","1,61","19 jul. 2029","5,00","EUR","19 jul. 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 374 265,54","0,05","2 374 265,54","2 300 000,00","2 300 000,00","99,97","Reino Unido","-","2,82","17 jan. 2030","4,00","EUR","17 jun. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 373 257,61","0,05","2 373 257,61","2 500 000,00","2 500 000,00","94,72","França","-","1,56","12 jun. 2029","0,50","EUR","12 jan. 2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","2 372 730,48","0,05","2 372 730,48","2 350 000,00","2 350 000,00","98,39","Noruega","-","3,84","12 mar. 2031","3,88","EUR","12 mar. 2025"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","2 371 808,16","0,05","2 371 808,16","2 600 000,00","2 600 000,00","91,17","França","-","2,80","16 set. 2029","0,38","EUR","16 set. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 369 518,41","0,05","2 369 518,41","2 600 000,00","2 600 000,00","91,07","Holanda","-","2,81","23 set. 2029","0,50","EUR","23 set. 2021"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","2 367 369,66","0,05","2 367 369,66","2 400 000,00","2 400 000,00","97,28","França","-","4,15","16 jun. 2031","3,38","EUR","16 jun. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 365 868,52","0,05","2 365 868,52","2 300 000,00","2 300 000,00","99,79","Alemanha","-","2,00","15 jan. 2030","3,75","EUR","15 jan. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 364 419,11","0,05","2 364 419,11","2 300 000,00","2 300 000,00","99,58","França","-","2,03","11 jan. 2029","3,88","EUR","11 jan. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 360 465,03","0,05","2 360 465,03","2 505 000,00","2 505 000,00","93,99","Alemanha","-","3,68","06 set. 2030","1,38","EUR","06 set. 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 359 350,48","0,05","2 359 350,48","2 600 000,00","2 600 000,00","90,13","França","-","3,09","17 jan. 2030","0,75","EUR","17 jan. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 358 155,57","0,05","2 358 155,57","2 500 000,00","2 500 000,00","94,24","Reino Unido","-","1,84","24 set. 2029","0,64","EUR","24 set. 2021"
"WMT","WALMART INC RegS","Consumo Cíclico","Fixed Income","2 357 710,02","0,05","2 357 710,02","2 250 000,00","2 250 000,00","104,12","Estados Unidos","-","2,69","21 set. 2029","4,88","EUR","21 set. 2009"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 357 276,72","0,05","2 357 276,72","2 400 000,00","2 400 000,00","98,03","Canadá","-","4,53","22 out. 2031","3,64","EUR","22 abr. 2026"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","2 356 507,99","0,05","2 356 507,99","2 300 000,00","2 300 000,00","100,52","França","-","3,06","31 dez. 2079","4,75","EUR","14 jun. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 352 796,20","0,05","2 352 796,20","2 500 000,00","2 500 000,00","94,03","França","-","1,66","19 jul. 2028","0,25","EUR","19 jan. 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","2 351 734,58","0,05","2 351 734,58","2 400 000,00","2 400 000,00","96,88","França","-","4,22","01 jul. 2031","3,08","EUR","01 jul. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 350 184,99","0,05","2 350 184,99","2 300 000,00","2 300 000,00","100,47","Estados Unidos","-","1,48","12 jun. 2028","4,13","EUR","12 jun. 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 348 386,11","0,05","2 348 386,11","2 400 000,00","2 400 000,00","97,26","Dinamarca","-","3,51","27 ago. 2030","2,88","EUR","27 mai. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 348 593,25","0,05","2 348 593,25","2 400 000,00","2 400 000,00","96,97","França","-","1,32","20 mar. 2028","1,38","EUR","20 mar. 2018"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2 345 758,17","0,05","2 345 758,17","2 600 000,00","2 600 000,00","89,90","Itália","-","3,42","31 dez. 2079","1,88","EUR","08 mar. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","2 342 371,45","0,05","2 342 371,45","2 400 000,00","2 400 000,00","97,57","Estados Unidos","-","1,93","06 nov. 2028","2,38","EUR","06 nov. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 342 046,41","0,05","2 342 046,41","2 300 000,00","2 300 000,00","100,41","França","-","1,58","11 jul. 2029","4,25","EUR","11 jan. 2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","2 339 142,32","0,05","2 339 142,32","2 300 000,00","2 300 000,00","99,13","França","-","2,91","05 fev. 2030","3,38","EUR","05 jun. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 337 860,56","0,05","2 337 860,56","2 400 000,00","2 400 000,00","96,71","França","-","1,50","23 mai. 2028","1,50","EUR","23 nov. 2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 337 057,22","0,05","2 337 057,22","2 325 000,00","2 325 000,00","97,92","Canadá","-","2,95","22 jan. 2031","3,25","EUR","22 jan. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 336 960,65","0,05","2 336 960,65","2 300 000,00","2 300 000,00","99,10","Dinamarca","-","2,03","21 jan. 2029","3,13","EUR","21 mai. 2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 333 900,28","0,05","2 333 900,28","2 300 000,00","2 300 000,00","99,47","Alemanha","-","3,12","27 abr. 2030","3,72","EUR","27 abr. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","2 332 339,54","0,05","2 332 339,54","2 500 000,00","2 500 000,00","92,06","França","-","4,09","15 mar. 2031","1,88","EUR","15 mar. 2019"
"T","AT&T INC","Communications","Fixed Income","2 331 996,09","0,05","2 331 996,09","2 375 000,00","2 375 000,00","95,85","Estados Unidos","-","2,87","17 dez. 2029","2,60","EUR","02 dez. 2014"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 330 166,87","0,05","2 330 166,87","2 400 000,00","2 400 000,00","96,26","França","-","2,50","29 jun. 2029","2,25","EUR","24 mai. 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","2 330 508,27","0,05","2 330 508,27","2 325 000,00","2 325 000,00","100,24","Estados Unidos","-","3,90","15 fev. 2031","4,30","EUR","12 nov. 2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 329 697,24","0,05","2 329 697,24","2 300 000,00","2 300 000,00","99,09","Alemanha","-","3,91","02 abr. 2031","3,63","EUR","02 abr. 2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 329 941,38","0,05","2 329 941,38","2 500 000,00","2 500 000,00","92,84","França","-","2,57","03 jul. 2029","1,00","EUR","28 mai. 2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 328 291,95","0,05","2 328 291,95","2 150 000,00","2 150 000,00","103,96","Itália","-","2,85","13 jan. 2030","5,25","EUR","13 out. 2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 326 261,83","0,05","2 326 261,83","2 325 000,00","2 325 000,00","98,47","Alemanha","-","2,38","13 mai. 2029","3,20","EUR","13 mai. 2026"
"T","AT&T INC","Communications","Fixed Income","2 325 366,03","0,05","2 325 366,03","2 300 000,00","2 300 000,00","99,00","Estados Unidos","-","3,96","30 abr. 2031","3,95","EUR","18 mai. 2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 325 371,96","0,05","2 325 371,96","2 200 000,00","2 200 000,00","101,73","Itália","-","2,01","17 jan. 2030","4,88","EUR","17 jan. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 319 367,27","0,05","2 319 367,27","2 500 000,00","2 500 000,00","92,48","Itália","-","2,54","20 jun. 2029","0,75","EUR","20 jan. 2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 319 039,47","0,05","2 319 039,47","2 325 000,00","2 325 000,00","97,84","Japão","-","2,23","16 mar. 2029","2,91","EUR","16 jul. 2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","2 318 597,46","0,05","2 318 597,46","2 500 000,00","2 500 000,00","92,42","França","-","3,64","03 set. 2030","1,75","EUR","03 set. 2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 316 344,63","0,05","2 316 344,63","2 350 000,00","2 350 000,00","97,53","Austrália","-","3,46","31 jul. 2035","3,71","EUR","31 jan. 2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","2 316 419,64","0,05","2 316 419,64","2 325 000,00","2 325 000,00","99,57","Alemanha","-","0,96","02 nov. 2027","3,00","EUR","02 fev. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 316 455,54","0,05","2 316 455,54","2 500 000,00","2 500 000,00","92,37","Itália","-","2,49","28 mai. 2029","0,63","EUR","28 set. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 313 892,32","0,05","2 313 892,32","2 350 000,00","2 350 000,00","96,16","Estados Unidos","-","3,87","03 fev. 2031","3,00","EUR","03 fev. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 313 987,15","0,05","2 313 987,15","2 300 000,00","2 300 000,00","98,00","Dinamarca","-","3,76","21 jan. 2031","3,25","EUR","21 mai. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 312 159,29","0,05","2 312 159,29","2 300 000,00","2 300 000,00","100,32","Holanda","-","4,50","23 out. 2031","4,09","EUR","23 out. 2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 310 068,48","0,05","2 310 068,48","2 300 000,00","2 300 000,00","98,82","Holanda","-","2,38","12 mai. 2029","3,25","EUR","12 mai. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 309 531,56","0,05","2 309 531,56","2 200 000,00","2 200 000,00","101,58","Itália","-","2,09","14 fev. 2030","4,60","EUR","14 nov. 2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 308 456,03","0,05","2 308 456,03","2 250 000,00","2 250 000,00","101,20","Irlanda","-","1,61","23 jul. 2029","4,63","EUR","23 jan. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","2 306 709,04","0,05","2 306 709,04","2 300 000,00","2 300 000,00","98,29","França","-","3,09","08 abr. 2030","3,38","EUR","08 abr. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 305 582,04","0,05","2 305 582,04","2 550 000,00","2 550 000,00","90,05","Reino Unido","-","3,42","19 mai. 2030","0,75","EUR","19 mai. 2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 304 720,55","0,05","2 304 720,55","2 300 000,00","2 300 000,00","98,87","Reino Unido","-","1,52","07 jun. 2028","3,13","EUR","07 jun. 2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 304 820,39","0,05","2 304 820,39","2 300 000,00","2 300 000,00","97,85","Estados Unidos","-","3,83","14 fev. 2031","3,20","EUR","14 fev. 2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 300 557,67","0,05","2 300 557,67","2 350 000,00","2 350 000,00","97,15","Estados Unidos","-","1,54","12 jun. 2029","1,81","EUR","12 jun. 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 298 981,17","0,05","2 298 981,17","2 400 000,00","2 400 000,00","95,76","França","-","2,87","06 nov. 2029","2,63","EUR","06 mai. 2022"
"SAPGR","SAP SE RegS","Outros","Fixed Income","2 298 074,36","0,05","2 298 074,36","2 300 000,00","2 300 000,00","98,60","Alemanha","-","2,42","03 jun. 2029","3,00","EUR","03 jun. 2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2 297 696,27","0,05","2 297 696,27","2 300 000,00","2 300 000,00","99,04","Espanha","-","3,29","31 dez. 2079","4,25","EUR","28 nov. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 297 883,75","0,05","2 297 883,75","2 200 000,00","2 200 000,00","100,52","França","-","0,96","16 nov. 2027","4,00","EUR","16 nov. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 296 844,60","0,05","2 296 844,60","2 400 000,00","2 400 000,00","95,61","França","-","1,25","18 fev. 2028","0,13","EUR","18 fev. 2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 296 294,36","0,05","2 296 294,36","2 275 000,00","2 275 000,00","98,79","Japão","-","3,14","02 abr. 2030","3,54","EUR","02 abr. 2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","2 295 905,21","0,05","2 295 905,21","2 400 000,00","2 400 000,00","95,56","Alemanha","-","1,15","11 jan. 2028","0,13","EUR","11 jan. 2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","2 294 508,16","0,05","2 294 508,16","2 400 000,00","2 400 000,00","93,97","Itália","-","3,00","15 jan. 2030","2,00","EUR","15 jan. 2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 294 071,96","0,05","2 294 071,96","2 350 000,00","2 350 000,00","97,00","Reino Unido","-","1,46","12 mai. 2028","1,25","EUR","12 mai. 2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 294 400,33","0,05","2 294 400,33","2 300 000,00","2 300 000,00","98,12","França","-","4,07","22 mai. 2031","3,47","EUR","22 mai. 2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 293 399,15","0,05","2 293 399,15","2 225 000,00","2 225 000,00","100,43","Noruega","-","1,30","14 mar. 2029","4,00","EUR","14 mar. 2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 290 593,00","0,05","2 290 593,00","2 400 000,00","2 400 000,00","95,23","França","-","1,42","20 abr. 2028","0,38","EUR","20 abr. 2021"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 289 459,95","0,05","2 289 459,95","2 300 000,00","2 300 000,00","97,48","Alemanha","-","2,11","27 jan. 2029","2,63","EUR","27 jan. 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","2 289 192,03","0,05","2 289 192,03","2 300 000,00","2 300 000,00","98,96","França","-","2,61","07 set. 2029","3,25","EUR","07 set. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 288 589,77","0,05","2 288 589,77","2 300 000,00","2 300 000,00","97,83","Áustria","-","3,25","13 mai. 2031","3,38","EUR","13 mai. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 287 380,51","0,05","2 287 380,51","2 200 000,00","2 200 000,00","100,09","França","-","2,76","21 nov. 2029","4,00","EUR","21 nov. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 287 016,85","0,05","2 287 016,85","2 200 000,00","2 200 000,00","101,82","Espanha","-","1,49","07 jun. 2029","5,00","EUR","07 jun. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 287 048,35","0,05","2 287 048,35","2 250 000,00","2 250 000,00","101,10","Estados Unidos","-","2,58","21 set. 2029","4,00","EUR","21 set. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 284 494,33","0,05","2 284 494,33","2 500 000,00","2 500 000,00","91,30","Espanha","-","3,79","22 out. 2030","1,63","EUR","22 out. 2020"
"CCL","CARNIVAL PLC RegS","Consumo Cíclico","Fixed Income","2 284 735,92","0,05","2 284 735,92","2 300 000,00","2 300 000,00","98,02","Estados Unidos","-","4,16","15 jul. 2031","4,13","EUR","07 jul. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 283 604,82","0,05","2 283 604,82","2 325 000,00","2 325 000,00","96,77","Finlândia","-","3,26","02 mai. 2030","2,75","EUR","02 mai. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 281 924,21","0,05","2 281 924,21","2 400 000,00","2 400 000,00","93,88","Espanha","-","4,19","25 mai. 2031","2,59","EUR","25 mai. 2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 280 426,53","0,05","2 280 426,53","2 150 000,00","2 150 000,00","101,48","Irlanda","-","1,83","13 nov. 2029","4,63","EUR","13 nov. 2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 279 881,32","0,05","2 279 881,32","2 300 000,00","2 300 000,00","98,66","Bélgica","-","4,39","22 set. 2031","3,45","EUR","22 mar. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 277 908,13","0,05","2 277 908,13","2 200 000,00","2 200 000,00","100,28","Holanda","-","1,13","16 jan. 2028","4,00","EUR","16 jan. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 277 961,52","0,05","2 277 961,52","2 400 000,00","2 400 000,00","94,17","França","-","2,51","18 jun. 2029","1,88","EUR","18 jun. 2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 276 793,93","0,05","2 276 793,93","2 350 000,00","2 350 000,00","96,79","Finlândia","-","1,00","16 nov. 2027","0,10","EUR","16 nov. 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 276 243,99","0,05","2 276 243,99","2 200 000,00","2 200 000,00","102,58","Espanha","-","1,53","15 set. 2033","5,75","EUR","15 jun. 2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 274 825,49","0,05","2 274 825,49","2 400 000,00","2 400 000,00","93,87","Estados Unidos","-","3,23","01 abr. 2030","1,50","EUR","30 mar. 2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 274 190,85","0,05","2 274 190,85","2 300 000,00","2 300 000,00","96,76","Holanda","-","3,94","25 fev. 2031","3,00","EUR","25 fev. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 273 244,74","0,05","2 273 244,74","2 300 000,00","2 300 000,00","97,85","Austrália","-","1,49","24 mai. 2028","2,13","EUR","24 mai. 2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 273 466,59","0,05","2 273 466,59","2 350 000,00","2 350 000,00","95,35","Holanda","-","3,17","30 mar. 2030","2,25","EUR","30 mar. 2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 273 573,98","0,05","2 273 573,98","2 200 000,00","2 200 000,00","100,18","Reino Unido","-","1,93","16 jan. 2029","3,88","EUR","16 jan. 2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","2 271 755,01","0,05","2 271 755,01","2 500 000,00","2 500 000,00","89,67","França","-","3,97","18 jan. 2031","1,48","EUR","18 jan. 2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 270 013,85","0,05","2 270 013,85","2 050 000,00","2 050 000,00","105,34","Suíça","-","1,21","01 mar. 2029","7,75","EUR","14 nov. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 269 521,56","0,05","2 269 521,56","2 250 000,00","2 250 000,00","99,72","Estados Unidos","-","3,43","24 jul. 2030","3,85","EUR","24 jul. 2023"
"RWE","RWE AG RegS","Electric","Fixed Income","2 267 228,86","0,05","2 267 228,86","2 300 000,00","2 300 000,00","97,29","Alemanha","-","3,26","24 mai. 2030","2,75","EUR","24 mai. 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 266 926,60","0,05","2 266 926,60","2 200 000,00","2 200 000,00","102,11","Japão","-","3,49","28 ago. 2030","4,61","EUR","28 ago. 2023"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","2 266 044,93","0,05","2 266 044,93","2 300 000,00","2 300 000,00","97,87","França","-","4,34","05 set. 2031","3,63","EUR","05 set. 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 266 092,44","0,05","2 266 092,44","2 200 000,00","2 200 000,00","99,23","França","-","3,57","11 dez. 2030","4,13","EUR","11 dez. 2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2 263 772,58","0,05","2 263 772,58","2 400 000,00","2 400 000,00","93,29","França","-","3,24","08 abr. 2030","1,75","EUR","06 abr. 2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","2 261 043,00","0,05","2 261 043,00","2 300 000,00","2 300 000,00","97,88","Itália","-","3,56","23 set. 2030","3,25","EUR","23 set. 2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 261 268,59","0,05","2 261 268,59","2 150 000,00","2 150 000,00","103,41","Irlanda","-","3,29","04 jul. 2031","5,00","EUR","04 jul. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 260 963,38","0,05","2 260 963,38","2 400 000,00","2 400 000,00","94,12","Japão","-","1,80","06 set. 2029","0,47","EUR","06 set. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 260 291,71","0,05","2 260 291,71","2 200 000,00","2 200 000,00","101,98","Holanda","-","1,55","21 set. 2033","5,50","EUR","21 jun. 2023"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","2 256 757,24","0,05","2 256 757,24","2 300 000,00","2 300 000,00","97,68","França","-","3,55","30 set. 2030","3,88","EUR","30 set. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 256 941,67","0,05","2 256 941,67","2 400 000,00","2 400 000,00","93,97","França","-","1,84","21 set. 2029","0,50","EUR","21 set. 2021"
"SAPGR","SAP SE RegS","Outros","Fixed Income","2 256 131,90","0,05","2 256 131,90","2 300 000,00","2 300 000,00","97,25","Alemanha","-","1,30","10 mar. 2028","1,25","EUR","10 dez. 2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 256 151,77","0,05","2 256 151,77","2 200 000,00","2 200 000,00","99,18","França","-","3,68","10 jan. 2032","4,04","EUR","10 jan. 2024"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2 255 700,11","0,05","2 255 700,11","2 300 000,00","2 300 000,00","97,50","Reino Unido","-","3,35","31 dez. 2079","4,00","EUR","19 jun. 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 254 528,73","0,05","2 254 528,73","2 200 000,00","2 200 000,00","99,24","Dinamarca","-","3,75","09 jan. 2032","3,88","EUR","09 jan. 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 252 950,10","0,05","2 252 950,10","2 275 000,00","2 275 000,00","98,19","Grécia","-","1,47","21 jul. 2029","1,00","EUR","21 jul. 2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 252 421,10","0,05","2 252 421,10","2 150 000,00","2 150 000,00","104,50","Irlanda","-","3,58","23 out. 2031","5,25","EUR","23 out. 2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 250 503,80","0,05","2 250 503,80","2 150 000,00","2 150 000,00","101,18","Reino Unido","-","1,20","16 fev. 2029","4,77","EUR","16 mai. 2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 247 055,08","0,05","2 247 055,08","2 400 000,00","2 400 000,00","93,32","Alemanha","-","2,13","12 jan. 2029","0,38","EUR","12 jan. 2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 245 180,21","0,05","2 245 180,21","2 300 000,00","2 300 000,00","96,22","Espanha","-","2,26","29 mar. 2029","2,25","EUR","30 jun. 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","2 245 336,71","0,05","2 245 336,71","2 350 000,00","2 350 000,00","95,37","Reino Unido","-","1,73","15 ago. 2028","0,75","EUR","15 ago. 2016"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","2 241 709,24","0,05","2 241 709,24","2 200 000,00","2 200 000,00","100,01","Reino Unido","-","3,24","12 mai. 2030","3,77","EUR","12 mai. 2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 240 844,87","0,05","2 240 844,87","2 300 000,00","2 300 000,00","96,67","Suíça","-","1,30","10 mar. 2028","1,13","EUR","10 set. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 239 964,32","0,05","2 239 964,32","2 200 000,00","2 200 000,00","98,82","França","-","2,91","23 jan. 2031","3,75","EUR","23 jul. 2024"
"OMVAV","OMV AG RegS","Energia","Fixed Income","2 239 447,70","0,05","2 239 447,70","2 200 000,00","2 200 000,00","98,02","Áustria","-","3,47","31 dez. 2079","4,37","EUR","30 jun. 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 238 927,16","0,05","2 238 927,16","2 300 000,00","2 300 000,00","97,01","Alemanha","-","2,76","02 out. 2029","3,13","EUR","02 out. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 239 146,87","0,05","2 239 146,87","2 275 000,00","2 275 000,00","97,12","Itália","-","3,33","10 jun. 2031","3,10","EUR","10 jun. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 236 431,94","0,05","2 236 431,94","2 400 000,00","2 400 000,00","92,78","França","-","2,15","19 jan. 2030","0,50","EUR","19 jan. 2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 234 898,15","0,05","2 234 898,15","2 150 000,00","2 150 000,00","102,10","Dinamarca","-","2,42","21 jun. 2030","4,75","EUR","21 jun. 2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 231 075,97","0,05","2 231 075,97","2 340 000,00","2 340 000,00","94,93","Alemanha","-","2,62","31 jul. 2029","1,50","EUR","31 jan. 2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 231 299,51","0,05","2 231 299,51","2 350 000,00","2 350 000,00","94,80","Suécia","-","1,58","21 jun. 2028","0,38","EUR","21 jun. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 229 812,90","0,05","2 229 812,90","2 300 000,00","2 300 000,00","95,40","França","-","3,17","09 abr. 2030","2,63","EUR","09 abr. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","2 229 071,27","0,05","2 229 071,27","2 200 000,00","2 200 000,00","99,97","Estados Unidos","-","3,32","10 jul. 2030","4,00","EUR","10 mai. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 229 195,33","0,05","2 229 195,33","2 250 000,00","2 250 000,00","97,77","Noruega","-","3,36","17 jun. 2031","3,25","EUR","17 jun. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 226 478,36","0,05","2 226 478,36","2 200 000,00","2 200 000,00","98,53","França","-","3,07","18 mar. 2035","4,13","EUR","18 mar. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 223 852,52","0,05","2 223 852,52","2 300 000,00","2 300 000,00","95,50","Espanha","-","2,23","12 mar. 2029","1,79","EUR","12 mar. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 222 548,42","0,05","2 222 548,42","2 200 000,00","2 200 000,00","98,05","Alemanha","-","3,74","14 jan. 2032","3,63","EUR","14 jan. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 222 049,03","0,05","2 222 049,03","2 400 000,00","2 400 000,00","92,35","Estados Unidos","-","2,31","22 mar. 2029","0,38","EUR","22 mar. 2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 221 076,13","0,05","2 221 076,13","2 500 000,00","2 500 000,00","88,08","Reino Unido","-","3,83","13 nov. 2031","0,77","EUR","13 nov. 2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 217 968,40","0,05","2 217 968,40","2 225 000,00","2 225 000,00","97,52","Suécia","-","3,03","08 fev. 2030","2,88","EUR","08 mai. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 216 946,34","0,05","2 216 946,34","2 200 000,00","2 200 000,00","99,64","Espanha","-","3,86","08 ago. 2036","4,38","EUR","08 ago. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 217 004,46","0,05","2 217 004,46","2 200 000,00","2 200 000,00","100,26","Holanda","-","3,49","23 set. 2030","3,88","EUR","23 mar. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 215 238,13","0,05","2 215 238,13","2 200 000,00","2 200 000,00","100,09","França","-","3,57","18 set. 2030","4,13","EUR","18 set. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 214 777,66","0,05","2 214 777,66","2 200 000,00","2 200 000,00","99,26","Finlândia","-","2,45","11 jun. 2029","3,38","EUR","11 jun. 2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 214 295,81","0,05","2 214 295,81","2 300 000,00","2 300 000,00","96,21","Estados Unidos","-","1,91","26 out. 2028","1,50","EUR","26 out. 2016"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 213 180,75","0,05","2 213 180,75","2 250 000,00","2 250 000,00","97,50","Alemanha","-","0,99","15 nov. 2027","0,88","EUR","15 nov. 2017"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 212 471,30","0,05","2 212 471,30","2 200 000,00","2 200 000,00","99,33","França","-","4,17","17 jul. 2031","3,88","EUR","06 jun. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 211 859,06","0,05","2 211 859,06","2 500 000,00","2 500 000,00","88,41","Japão","-","3,80","07 out. 2030","0,69","EUR","07 out. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 208 934,21","0,05","2 208 934,21","2 300 000,00","2 300 000,00","94,89","França","-","2,25","15 mar. 2029","1,75","EUR","15 mar. 2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 209 083,32","0,05","2 209 083,32","2 200 000,00","2 200 000,00","98,22","Dinamarca","-","3,18","24 abr. 2035","4,00","EUR","24 jan. 2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 208 528,64","0,05","2 208 528,64","2 200 000,00","2 200 000,00","98,46","França","-","2,30","16 abr. 2029","3,38","EUR","16 abr. 2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","2 208 836,27","0,05","2 208 836,27","2 500 000,00","2 500 000,00","88,26","Suíça","-","3,72","03 set. 2030","0,50","EUR","03 set. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","2 204 139,50","0,05","2 204 139,50","2 350 000,00","2 350 000,00","92,47","Alemanha","-","3,04","16 jan. 2030","1,63","EUR","16 jan. 2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 201 768,37","0,05","2 201 768,37","2 200 000,00","2 200 000,00","98,72","França","-","3,39","16 jul. 2035","4,25","EUR","16 jan. 2025"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","2 201 359,17","0,05","2 201 359,17","2 300 000,00","2 300 000,00","95,51","Estados Unidos","-","1,60","26 jun. 2028","0,52","EUR","26 jun. 2020"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","2 200 187,17","0,05","2 200 187,17","2 300 000,00","2 300 000,00","95,27","França","-","4,45","25 set. 2031","3,13","EUR","25 set. 2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 199 079,38","0,05","2 199 079,38","2 100 000,00","2 100 000,00","102,12","Grécia","-","3,10","30 abr. 2031","4,88","EUR","30 abr. 2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 194 925,50","0,05","2 194 925,50","2 400 000,00","2 400 000,00","91,37","Espanha","-","3,77","23 out. 2030","1,75","EUR","23 out. 2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 194 320,96","0,05","2 194 320,96","2 225 000,00","2 225 000,00","98,38","Canadá","-","2,79","15 out. 2030","3,38","EUR","25 jun. 2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","2 191 565,10","0,05","2 191 565,10","2 400 000,00","2 400 000,00","90,33","França","-","4,07","21 fev. 2031","1,38","EUR","21 fev. 2019"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","2 191 565,92","0,05","2 191 565,92","2 400 000,00","2 400 000,00","90,82","Itália","-","3,12","23 jan. 2030","0,63","EUR","23 jan. 2020"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 188 000,71","0,05","2 188 000,71","2 200 000,00","2 200 000,00","96,79","Alemanha","-","3,66","24 nov. 2055","3,75","EUR","24 nov. 2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 186 203,50","0,05","2 186 203,50","2 225 000,00","2 225 000,00","98,17","Japão","-","2,84","01 nov. 2029","3,33","EUR","01 jul. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 185 519,85","0,05","2 185 519,85","2 300 000,00","2 300 000,00","94,11","Suíça","-","3,23","01 abr. 2030","1,50","EUR","01 abr. 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 185 376,60","0,05","2 185 376,60","2 125 000,00","2 125 000,00","100,23","Itália","-","2,07","09 mar. 2029","3,88","EUR","09 set. 2022"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","2 183 773,47","0,05","2 183 773,47","2 400 000,00","2 400 000,00","90,56","França","-","3,49","23 jun. 2030","1,13","EUR","23 jun. 2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 184 119,52","0,05","2 184 119,52","2 225 000,00","2 225 000,00","97,18","Reino Unido","-","2,50","03 jul. 2029","2,75","EUR","03 jul. 2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 182 597,41","0,05","2 182 597,41","2 150 000,00","2 150 000,00","99,34","Japão","-","2,26","06 abr. 2029","3,67","EUR","08 abr. 2026"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 181 627,61","0,05","2 181 627,61","2 100 000,00","2 100 000,00","100,23","Reino Unido","-","3,55","01 dez. 2030","3,88","EUR","01 dez. 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","2 180 444,08","0,05","2 180 444,08","2 250 000,00","2 250 000,00","96,91","Reino Unido","-","0,98","08 nov. 2027","0,13","EUR","08 nov. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 178 717,20","0,05","2 178 717,20","2 200 000,00","2 200 000,00","97,83","Holanda","-","2,45","04 jun. 2029","2,75","EUR","04 jun. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 178 260,97","0,05","2 178 260,97","2 275 000,00","2 275 000,00","95,05","Estados Unidos","-","2,45","23 mai. 2029","1,50","EUR","23 mai. 2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 177 791,38","0,05","2 177 791,38","2 175 000,00","2 175 000,00","99,47","Itália","-","2,64","09 set. 2030","3,88","EUR","09 set. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 175 554,08","0,05","2 175 554,08","2 200 000,00","2 200 000,00","97,29","Estados Unidos","-","2,38","17 mai. 2029","3,31","EUR","17 fev. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 174 340,27","0,05","2 174 340,27","2 200 000,00","2 200 000,00","97,12","França","-","4,11","15 mai. 2031","3,50","EUR","15 mai. 2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 173 338,97","0,05","2 173 338,97","2 150 000,00","2 150 000,00","99,23","Reino Unido","-","1,30","07 abr. 2028","3,13","EUR","07 abr. 2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 171 436,87","0,05","2 171 436,87","2 100 000,00","2 100 000,00","102,63","Alemanha","-","3,39","13 set. 2030","4,88","EUR","13 set. 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 163 235,23","0,05","2 163 235,23","2 100 000,00","2 100 000,00","101,83","Suécia","-","2,59","16 ago. 2034","5,00","EUR","16 ago. 2023"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","2 162 473,20","0,05","2 162 473,20","2 200 000,00","2 200 000,00","96,79","Espanha","-","3,17","15 abr. 2030","2,63","EUR","15 abr. 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 160 478,07","0,05","2 160 478,07","2 300 000,00","2 300 000,00","93,92","Suécia","-","1,80","06 set. 2028","0,05","EUR","06 set. 2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2 160 680,21","0,05","2 160 680,21","2 000 000,00","2 000 000,00","103,84","Bélgica","-","3,62","23 jan. 2032","5,25","EUR","23 jan. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 158 633,48","0,05","2 158 633,48","2 175 000,00","2 175 000,00","97,72","Suécia","-","2,35","30 abr. 2029","2,88","EUR","31 out. 2024"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","2 154 341,75","0,05","2 154 341,75","2 250 000,00","2 250 000,00","95,02","Estados Unidos","-","2,42","17 mai. 2029","1,50","EUR","17 mai. 2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 154 461,06","0,05","2 154 461,06","2 295 000,00","2 295 000,00","92,77","Alemanha","-","4,13","25 mar. 2031","1,75","EUR","25 mar. 2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","2 152 037,47","0,05","2 152 037,47","2 175 000,00","2 175 000,00","96,79","Japão","-","3,01","28 jan. 2030","2,75","EUR","28 out. 2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","2 151 781,87","0,05","2 151 781,87","2 175 000,00","2 175 000,00","97,86","Itália","-","3,43","27 jul. 2030","3,70","EUR","27 jul. 2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 151 517,21","0,05","2 151 517,21","2 100 000,00","2 100 000,00","98,76","Alemanha","-","2,56","27 ago. 2054","3,88","EUR","27 ago. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 149 144,29","0,05","2 149 144,29","2 300 000,00","2 300 000,00","93,26","Alemanha","-","2,24","20 fev. 2029","0,25","EUR","20 fev. 2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","2 148 681,90","0,05","2 148 681,90","2 150 000,00","2 150 000,00","98,15","Japão","-","3,21","23 abr. 2030","3,25","EUR","23 abr. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 146 092,46","0,05","2 146 092,46","2 175 000,00","2 175 000,00","96,12","Canadá","-","3,85","03 fev. 2032","3,13","EUR","16 jan. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 146 183,86","0,05","2 146 183,86","2 200 000,00","2 200 000,00","96,83","Espanha","-","1,14","14 jan. 2029","0,88","EUR","14 jan. 2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 140 975,21","0,05","2 140 975,21","2 200 000,00","2 200 000,00","96,94","Canadá","-","3,62","27 set. 2031","3,13","EUR","27 jun. 2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 141 104,12","0,05","2 141 104,12","2 175 000,00","2 175 000,00","97,23","Itália","-","3,37","22 jun. 2030","3,13","EUR","22 jun. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 137 497,05","0,05","2 137 497,05","2 405 000,00","2 405 000,00","88,73","Estados Unidos","-","3,66","14 ago. 2030","0,63","EUR","14 fev. 2020"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","2 136 881,09","0,05","2 136 881,09","2 225 000,00","2 225 000,00","96,01","Estados Unidos","-","3,73","07 nov. 2030","3,00","EUR","07 nov. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 136 748,30","0,05","2 136 748,30","2 100 000,00","2 100 000,00","101,19","França","-","1,80","28 set. 2029","4,75","EUR","28 set. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 135 166,81","0,05","2 135 166,81","2 100 000,00","2 100 000,00","101,34","Alemanha","-","2,53","16 out. 2034","4,88","EUR","15 abr. 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 135 362,33","0,05","2 135 362,33","2 200 000,00","2 200 000,00","96,42","Espanha","-","1,54","08 jun. 2028","1,50","EUR","08 jun. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 135 404,87","0,05","2 135 404,87","2 325 000,00","2 325 000,00","91,82","Alemanha","-","2,77","05 set. 2029","0,13","EUR","05 set. 2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 134 415,62","0,05","2 134 415,62","2 150 000,00","2 150 000,00","98,19","Dinamarca","-","3,44","24 jul. 2030","3,63","EUR","24 jan. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 132 161,28","0,05","2 132 161,28","2 400 000,00","2 400 000,00","88,15","Itália","-","4,04","19 jan. 2031","0,85","EUR","19 jan. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 132 430,08","0,05","2 132 430,08","2 100 000,00","2 100 000,00","99,08","França","-","1,17","26 jan. 2029","3,13","EUR","26 set. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 131 605,85","0,05","2 131 605,85","2 075 000,00","2 075 000,00","100,59","Finlândia","-","1,42","05 mai. 2028","4,13","EUR","05 mai. 2023"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","2 131 981,27","0,05","2 131 981,27","2 300 000,00","2 300 000,00","92,53","Alemanha","-","2,79","25 set. 2049","1,30","EUR","25 set. 2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 132 015,63","0,05","2 132 015,63","2 250 000,00","2 250 000,00","94,61","Estados Unidos","-","1,72","08 ago. 2029","0,58","EUR","08 ago. 2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 131 480,70","0,05","2 131 480,70","2 000 000,00","2 000 000,00","102,12","Espanha","-","0,98","23 fev. 2033","6,25","EUR","23 nov. 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 129 633,82","0,05","2 129 633,82","2 025 000,00","2 025 000,00","101,26","Itália","-","1,09","17 jan. 2029","4,80","EUR","17 jan. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 128 617,41","0,05","2 128 617,41","2 000 000,00","2 000 000,00","101,70","França","-","4,32","13 nov. 2032","4,75","EUR","13 nov. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","2 127 193,62","0,05","2 127 193,62","2 050 000,00","2 050 000,00","100,61","Estados Unidos","-","2,03","15 fev. 2029","4,30","EUR","15 fev. 2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 125 831,97","0,05","2 125 831,97","2 125 000,00","2 125 000,00","98,30","Estados Unidos","-","3,20","29 abr. 2030","3,25","EUR","29 abr. 2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 122 359,35","0,05","2 122 359,35","2 250 000,00","2 250 000,00","94,17","Holanda","-","2,79","03 out. 2029","1,50","EUR","03 out. 2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 121 912,51","0,05","2 121 912,51","2 150 000,00","2 150 000,00","97,20","Noruega","-","3,26","20 mai. 2031","3,13","EUR","20 mai. 2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 118 552,29","0,05","2 118 552,29","2 100 000,00","2 100 000,00","100,44","Alemanha","-","2,62","28 set. 2029","3,75","EUR","28 set. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 117 365,38","0,05","2 117 365,38","2 100 000,00","2 100 000,00","98,02","Bélgica","-","3,77","21 jan. 2032","3,50","EUR","21 jan. 2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 117 425,24","0,05","2 117 425,24","2 100 000,00","2 100 000,00","99,43","Estados Unidos","-","2,36","12 jun. 2029","3,38","EUR","12 jun. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 117 602,93","0,05","2 117 602,93","2 200 000,00","2 200 000,00","94,72","Espanha","-","2,87","29 nov. 2029","1,62","EUR","29 nov. 2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 116 658,76","0,05","2 116 658,76","2 300 000,00","2 300 000,00","90,49","França","-","3,92","15 jan. 2031","1,88","EUR","15 mai. 2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","2 116 004,39","0,05","2 116 004,39","2 100 000,00","2 100 000,00","98,42","Alemanha","-","3,04","27 mar. 2030","3,75","EUR","27 mar. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 115 863,22","0,05","2 115 863,22","2 135 000,00","2 135 000,00","98,20","Estados Unidos","-","3,49","21 ago. 2030","4,07","EUR","21 fev. 2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 112 275,29","0,05","2 112 275,29","2 300 000,00","2 300 000,00","91,73","Suíça","-","2,77","10 set. 2029","0,65","EUR","10 set. 2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 110 772,36","0,05","2 110 772,36","2 100 000,00","2 100 000,00","98,69","França","-","3,15","03 mai. 2030","3,48","EUR","03 mai. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 107 263,89","0,05","2 107 263,89","2 100 000,00","2 100 000,00","98,81","Estados Unidos","-","4,18","08 jul. 2031","4,48","EUR","08 mai. 2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","2 106 507,90","0,05","2 106 507,90","2 250 000,00","2 250 000,00","93,39","Itália","-","3,71","01 out. 2030","2,12","EUR","01 out. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 106 319,30","0,05","2 106 319,30","2 200 000,00","2 200 000,00","94,39","França","-","2,14","02 fev. 2034","1,75","EUR","02 fev. 2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 105 178,85","0,05","2 105 178,85","2 100 000,00","2 100 000,00","96,78","Áustria","-","3,43","26 nov. 2035","3,63","EUR","26 ago. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","2 105 008,77","0,05","2 105 008,77","2 125 000,00","2 125 000,00","98,11","Alemanha","-","2,57","22 jul. 2029","3,13","EUR","22 jan. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","2 103 300,96","0,05","2 103 300,96","2 250 000,00","2 250 000,00","92,52","Itália","-","4,25","18 mai. 2031","2,00","EUR","18 mai. 2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","2 101 640,84","0,05","2 101 640,84","2 100 000,00","2 100 000,00","98,39","Espanha","-","3,94","31 dez. 2079","4,50","EUR","26 jun. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 101 205,43","0,05","2 101 205,43","2 150 000,00","2 150 000,00","96,94","Suíça","-","3,46","11 ago. 2031","3,16","EUR","11 ago. 2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","2 099 088,39","0,05","2 099 088,39","2 100 000,00","2 100 000,00","98,42","Alemanha","-","2,37","21 mai. 2029","3,25","EUR","21 mai. 2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","2 098 149,71","0,05","2 098 149,71","2 200 000,00","2 200 000,00","95,20","Alemanha","-","1,83","25 set. 2028","1,33","EUR","25 set. 2019"
"BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","2 094 714,22","0,05","2 094 714,22","2 400 000,00","2 400 000,00","86,80","Estados Unidos","-","4,34","19 mai. 2031","1,00","EUR","19 mai. 2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 094 800,39","0,05","2 094 800,39","2 200 000,00","2 200 000,00","94,12","Reino Unido","-","3,19","25 mar. 2030","1,75","EUR","25 mar. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 093 972,22","0,05","2 093 972,22","2 100 000,00","2 100 000,00","97,70","Estados Unidos","-","4,04","23 abr. 2031","3,65","EUR","23 jul. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 093 488,14","0,05","2 093 488,14","2 000 000,00","2 000 000,00","101,01","Holanda","-","0,98","22 fev. 2033","5,13","EUR","22 nov. 2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 086 686,73","0,05","2 086 686,73","2 150 000,00","2 150 000,00","96,59","Austrália","-","1,64","17 jul. 2028","1,45","EUR","17 jul. 2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 083 759,42","0,05","2 083 759,42","2 100 000,00","2 100 000,00","97,88","Alemanha","-","2,43","06 jun. 2030","3,13","EUR","06 jun. 2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 082 520,24","0,05","2 082 520,24","2 100 000,00","2 100 000,00","98,95","Estados Unidos","-","1,81","15 out. 2028","3,00","EUR","21 set. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 082 205,50","0,05","2 082 205,50","2 150 000,00","2 150 000,00","96,85","Estados Unidos","-","0,97","05 nov. 2027","0,13","EUR","06 mai. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 081 333,30","0,05","2 081 333,30","2 100 000,00","2 100 000,00","97,91","Alemanha","-","2,41","27 mai. 2029","2,63","EUR","27 mai. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","2 080 285,01","0,05","2 080 285,01","2 050 000,00","2 050 000,00","99,55","Alemanha","-","1,28","10 mar. 2028","2,88","EUR","12 mar. 2013"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 079 616,81","0,05","2 079 616,81","2 250 000,00","2 250 000,00","91,44","Estados Unidos","-","3,20","15 mar. 2030","1,50","EUR","17 jan. 2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 079 144,35","0,05","2 079 144,35","2 075 000,00","2 075 000,00","97,60","Reino Unido","-","2,94","10 jan. 2030","3,13","EUR","10 jan. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 077 148,17","0,05","2 077 148,17","2 000 000,00","2 000 000,00","99,82","Estados Unidos","-","1,88","21 nov. 2028","4,17","EUR","21 mai. 2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2 076 284,47","0,05","2 076 284,47","2 000 000,00","2 000 000,00","100,55","Áustria","-","2,90","16 jan. 2031","4,00","EUR","16 jan. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","2 072 962,68","0,05","2 072 962,68","2 100 000,00","2 100 000,00","97,51","Estados Unidos","-","4,22","14 jul. 2031","3,70","EUR","14 jan. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 071 312,17","0,05","2 071 312,17","2 000 000,00","2 000 000,00","99,89","França","-","2,66","13 nov. 2029","3,71","EUR","13 nov. 2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 071 454,14","0,05","2 071 454,14","2 100 000,00","2 100 000,00","97,50","Holanda","-","1,14","11 jan. 2028","1,38","EUR","05 dez. 2017"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","2 071 454,34","0,05","2 071 454,34","2 200 000,00","2 200 000,00","93,19","França","-","3,31","05 mai. 2030","1,88","EUR","05 mai. 2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 067 564,74","0,05","2 067 564,74","2 400 000,00","2 400 000,00","85,94","Alemanha","-","4,53","12 jul. 2031","0,63","EUR","12 jan. 2021"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 061 829,68","0,05","2 061 829,68","1 900 000,00","1 900 000,00","104,58","Reino Unido","-","3,61","16 fev. 2031","5,38","EUR","16 fev. 2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 060 518,23","0,05","2 060 518,23","2 000 000,00","2 000 000,00","101,00","França","-","3,13","20 mai. 2030","4,25","EUR","20 nov. 2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 060 150,96","0,05","2 060 150,96","2 000 000,00","2 000 000,00","99,93","França","-","1,15","24 jan. 2028","3,88","EUR","24 jan. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 059 086,62","0,05","2 059 086,62","2 000 000,00","2 000 000,00","99,90","França","-","1,16","26 jan. 2028","3,88","EUR","26 jan. 2023"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","2 059 400,19","0,05","2 059 400,19","2 100 000,00","2 100 000,00","97,28","Itália","-","1,48","17 mai. 2028","1,63","EUR","17 mai. 2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 058 571,39","0,05","2 058 571,39","2 100 000,00","2 100 000,00","97,53","França","-","3,35","31 dez. 2079","4,88","EUR","04 abr. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 057 990,90","0,05","2 057 990,90","2 100 000,00","2 100 000,00","96,83","França","-","4,27","07 jul. 2031","3,38","EUR","07 jul. 2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","2 056 838,53","0,05","2 056 838,53","2 075 000,00","2 075 000,00","98,83","Alemanha","-","2,77","10 out. 2029","3,50","EUR","27 mai. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 055 687,80","0,05","2 055 687,80","2 100 000,00","2 100 000,00","96,81","Espanha","-","3,37","07 jul. 2030","3,13","EUR","07 jul. 2025"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","2 053 467,16","0,05","2 053 467,16","2 010 000,00","2 010 000,00","100,39","Alemanha","-","1,37","01 jun. 2028","4,00","EUR","01 jun. 2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumo Cíclico","Fixed Income","2 053 404,79","0,05","2 053 404,79","2 000 000,00","2 000 000,00","97,25","Alemanha","-","3,46","31 dez. 2079","5,49","EUR","15 mai. 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 050 478,89","0,05","2 050 478,89","2 000 000,00","2 000 000,00","99,07","Itália","-","2,77","27 nov. 2030","3,63","EUR","27 nov. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 049 518,88","0,05","2 049 518,88","2 100 000,00","2 100 000,00","95,96","Áustria","-","4,09","03 mai. 2032","3,13","EUR","03 fev. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","2 049 809,18","0,05","2 049 809,18","2 100 000,00","2 100 000,00","97,05","Estados Unidos","-","3,52","03 set. 2030","3,00","EUR","03 set. 2024"
"EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","2 049 445,28","0,05","2 049 445,28","2 050 000,00","2 050 000,00","97,56","Reino Unido","-","3,88","20 mar. 2031","3,75","EUR","20 mar. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 048 179,67","0,05","2 048 179,67","1 950 000,00","1 950 000,00","101,12","Austrália","-","1,17","03 fev. 2033","5,10","EUR","03 fev. 2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 047 119,21","0,05","2 047 119,21","2 200 000,00","2 200 000,00","92,63","China","-","2,59","13 jul. 2029","1,29","EUR","13 jul. 2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 046 020,40","0,05","2 046 020,40","2 050 000,00","2 050 000,00","98,83","Reino Unido","-","3,48","05 ago. 2031","3,67","EUR","05 ago. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 043 993,16","0,05","2 043 993,16","2 160 000,00","2 160 000,00","94,55","Estados Unidos","-","2,86","26 out. 2029","1,88","EUR","27 out. 2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 043 131,80","0,05","2 043 131,80","2 050 000,00","2 050 000,00","98,54","Portugal","-","3,35","16 jul. 2030","3,50","EUR","16 jan. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","2 041 760,61","0,05","2 041 760,61","2 100 000,00","2 100 000,00","96,23","França","-","3,38","25 jun. 2030","2,63","EUR","23 fev. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 038 806,73","0,05","2 038 806,73","2 100 000,00","2 100 000,00","96,38","Espanha","-","1,35","26 mar. 2028","1,13","EUR","26 set. 2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","2 038 997,32","0,05","2 038 997,32","1 925 000,00","1 925 000,00","102,15","Itália","-","3,61","24 jan. 2031","4,75","EUR","24 jan. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 036 878,08","0,05","2 036 878,08","2 100 000,00","2 100 000,00","96,46","França","-","1,57","22 jun. 2028","1,38","EUR","22 jun. 2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 035 676,77","0,05","2 035 676,77","2 001 000,00","2 001 000,00","100,46","Dinamarca","-","1,62","17 jul. 2028","4,00","EUR","20 fev. 2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 035 846,59","0,05","2 035 846,59","2 025 000,00","2 025 000,00","98,60","Polónia","-","2,34","06 mai. 2030","3,75","EUR","06 mai. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 031 890,07","0,05","2 031 890,07","1 900 000,00","1 900 000,00","102,92","Reino Unido","-","1,89","28 fev. 2034","5,76","EUR","28 fev. 2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 031 580,66","0,05","2 031 580,66","2 025 000,00","2 025 000,00","98,53","Grécia","-","4,04","25 mai. 2032","3,88","EUR","25 mai. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 030 492,20","0,05","2 030 492,20","2 050 000,00","2 050 000,00","96,63","Noruega","-","3,83","20 jan. 2032","3,00","EUR","20 jan. 2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 028 025,85","0,05","2 028 025,85","2 100 000,00","2 100 000,00","96,06","França","-","1,55","13 jun. 2028","1,25","EUR","13 jun. 2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 027 233,35","0,05","2 027 233,35","2 000 000,00","2 000 000,00","100,98","Alemanha","-","3,87","06 fev. 2031","4,00","EUR","06 out. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 026 901,81","0,05","2 026 901,81","2 000 000,00","2 000 000,00","100,70","Estados Unidos","-","2,69","13 set. 2029","4,05","EUR","13 mar. 2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","2 025 575,18","0,05","2 025 575,18","2 200 000,00","2 200 000,00","91,79","Suíça","-","3,45","17 set. 2050","1,88","EUR","17 jun. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 023 438,72","0,05","2 023 438,72","2 000 000,00","2 000 000,00","97,96","Canadá","-","3,77","23 jan. 2036","4,03","EUR","23 jan. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 020 821,68","0,05","2 020 821,68","1 975 000,00","1 975 000,00","99,86","Suécia","-","1,22","17 fev. 2028","3,38","EUR","17 fev. 2023"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","2 020 134,91","0,05","2 020 134,91","1 950 000,00","1 950 000,00","100,42","Estados Unidos","-","3,79","17 mar. 2031","4,88","EUR","17 mar. 2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 019 916,65","0,05","2 019 916,65","2 050 000,00","2 050 000,00","97,55","Alemanha","-","0,99","15 nov. 2027","1,00","EUR","15 nov. 2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 017 613,32","0,05","2 017 613,32","2 100 000,00","2 100 000,00","95,97","Bélgica","-","1,18","14 jan. 2029","0,13","EUR","14 jan. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 016 334,70","0,05","2 016 334,70","2 100 000,00","2 100 000,00","94,38","França","-","2,98","07 jan. 2030","1,94","EUR","05 dez. 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 011 797,24","0,05","2 011 797,24","2 025 000,00","2 025 000,00","97,18","Estados Unidos","-","3,02","10 fev. 2030","2,90","EUR","10 fev. 2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 010 895,10","0,05","2 010 895,10","1 954 000,00","1 954 000,00","99,47","Itália","-","1,89","28 nov. 2028","3,63","EUR","28 nov. 2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 010 640,66","0,05","2 010 640,66","2 050 000,00","2 050 000,00","96,05","Estados Unidos","-","3,93","08 mar. 2031","3,00","EUR","26 fev. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 007 081,33","0,05","2 007 081,33","2 150 000,00","2 150 000,00","93,01","Japão","-","2,59","09 jul. 2029","1,00","EUR","09 jul. 2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 006 617,33","0,05","2 006 617,33","1 975 000,00","1 975 000,00","99,38","Reino Unido","-","1,15","31 dez. 2079","4,00","EUR","21 abr. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 004 963,20","0,05","2 004 963,20","1 900 000,00","1 900 000,00","102,52","Estados Unidos","-","1,43","15 mai. 2028","6,13","EUR","15 mai. 2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 004 383,89","0,05","2 004 383,89","1 950 000,00","1 950 000,00","99,76","Reino Unido","-","2,03","09 jan. 2029","3,63","EUR","09 jan. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 004 185,24","0,05","2 004 185,24","2 200 000,00","2 200 000,00","90,58","França","-","3,45","12 jun. 2030","1,25","EUR","12 jun. 2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 002 627,90","0,05","2 002 627,90","2 000 000,00","2 000 000,00","99,87","Estados Unidos","-","2,75","15 out. 2029","3,65","EUR","03 jun. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 002 364,46","0,05","2 002 364,46","2 000 000,00","2 000 000,00","97,64","França","-","1,89","13 nov. 2028","2,50","EUR","13 nov. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","2 001 789,86","0,05","2 001 789,86","1 950 000,00","1 950 000,00","99,16","Estados Unidos","-","3,66","05 dez. 2030","3,75","EUR","05 dez. 2022"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 001 311,50","0,05","2 001 311,50","2 000 000,00","2 000 000,00","98,51","Alemanha","-","2,39","19 mai. 2029","3,25","EUR","19 mai. 2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","1 999 740,35","0,05","1 999 740,35","2 000 000,00","2 000 000,00","98,49","Reino Unido","-","1,36","07 abr. 2028","2,52","EUR","07 abr. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 999 190,47","0,05","1 999 190,47","2 100 000,00","2 100 000,00","93,75","Itália","-","3,04","20 jan. 2030","1,80","EUR","20 jan. 2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 998 608,63","0,05","1 998 608,63","2 000 000,00","2 000 000,00","98,19","Irlanda","-","4,04","19 mai. 2032","3,63","EUR","19 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 996 180,87","0,05","1 996 180,87","2 200 000,00","2 200 000,00","90,19","França","-","3,43","03 jun. 2030","1,25","EUR","03 jun. 2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","1 994 353,94","0,05","1 994 353,94","1 950 000,00","1 950 000,00","99,09","Alemanha","-","1,90","17 nov. 2028","3,25","EUR","17 mai. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 990 948,59","0,05","1 990 948,59","2 000 000,00","2 000 000,00","97,54","França","-","2,99","22 fev. 2030","3,63","EUR","22 abr. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 989 973,50","0,05","1 989 973,50","2 000 000,00","2 000 000,00","98,37","Reino Unido","-","3,44","30 jul. 2035","4,00","EUR","30 abr. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 989 476,20","0,05","1 989 476,20","2 000 000,00","2 000 000,00","98,78","França","-","3,47","02 set. 2030","3,68","EUR","02 set. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 988 927,81","0,05","1 988 927,81","1 900 000,00","1 900 000,00","100,68","França","-","1,89","21 nov. 2028","4,13","EUR","21 nov. 2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 984 239,94","0,05","1 984 239,94","2 000 000,00","2 000 000,00","98,03","Estados Unidos","-","3,99","15 abr. 2031","3,64","EUR","15 jul. 2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 983 533,76","0,05","1 983 533,76","2 100 000,00","2 100 000,00","94,37","Estados Unidos","-","1,73","13 ago. 2028","0,33","EUR","13 ago. 2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 982 774,26","0,05","1 982 774,26","2 000 000,00","2 000 000,00","96,55","Alemanha","-","3,76","15 jan. 2031","3,16","EUR","15 jan. 2026"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 982 220,75","0,05","1 982 220,75","2 100 000,00","2 100 000,00","93,46","Suíça","-","3,29","30 abr. 2030","1,75","EUR","30 abr. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 978 978,64","0,05","1 978 978,64","2 000 000,00","2 000 000,00","97,72","Estados Unidos","-","1,15","15 jan. 2028","1,50","EUR","15 jan. 2019"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","1 977 985,93","0,05","1 977 985,93","1 975 000,00","1 975 000,00","98,73","Reino Unido","-","2,38","22 mai. 2029","3,25","EUR","03 jun. 2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 977 184,25","0,05","1 977 184,25","2 100 000,00","2 100 000,00","92,50","França","-","2,91","01 dez. 2029","1,75","EUR","01 dez. 2021"
"RWE","RWE AG RegS","Electric","Fixed Income","1 976 469,52","0,05","1 976 469,52","2 075 000,00","2 075 000,00","94,77","Alemanha","-","2,00","26 nov. 2028","0,50","EUR","26 nov. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 975 305,61","0,05","1 975 305,61","2 000 000,00","2 000 000,00","97,45","França","-","2,39","19 mai. 2029","2,75","EUR","19 mai. 2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 974 795,70","0,05","1 974 795,70","1 975 000,00","1 975 000,00","97,93","Reino Unido","-","3,13","24 mar. 2030","3,25","EUR","24 mar. 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","1 974 237,19","0,05","1 974 237,19","2 100 000,00","2 100 000,00","93,87","França","-","2,81","04 out. 2029","1,38","EUR","04 out. 2017"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","1 972 910,44","0,05","1 972 910,44","2 050 000,00","2 050 000,00","95,96","Reino Unido","-","3,66","04 jun. 2031","4,00","EUR","04 jun. 2025"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","1 971 477,63","0,05","1 971 477,63","2 000 000,00","2 000 000,00","97,06","Alemanha","-","1,97","05 dez. 2028","1,63","EUR","05 dez. 2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 971 302,17","0,05","1 971 302,17","2 050 000,00","2 050 000,00","95,74","China","-","1,69","03 ago. 2028","1,54","EUR","03 ago. 2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 970 113,81","0,05","1 970 113,81","1 950 000,00","1 950 000,00","99,39","Holanda","-","4,07","13 jun. 2031","4,00","EUR","13 jun. 2023"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","1 970 134,79","0,05","1 970 134,79","1 950 000,00","1 950 000,00","98,28","Suíça","-","3,73","16 jan. 2031","3,38","EUR","16 jan. 2023"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","1 970 001,67","0,05","1 970 001,67","2 000 000,00","2 000 000,00","97,25","Luxemburgo","-","3,36","15 jul. 2030","3,88","EUR","15 jul. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 967 613,58","0,05","1 967 613,58","2 000 000,00","2 000 000,00","97,20","França","-","2,44","30 mai. 2029","2,63","EUR","30 mai. 2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 967 772,53","0,05","1 967 772,53","1 950 000,00","1 950 000,00","100,19","Reino Unido","-","4,29","05 set. 2031","4,00","EUR","05 set. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 967 057,13","0,05","1 967 057,13","1 900 000,00","1 900 000,00","100,25","Espanha","-","2,00","15 jan. 2030","4,00","EUR","15 jan. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 966 922,92","0,05","1 966 922,92","2 000 000,00","2 000 000,00","97,91","França","-","3,54","30 set. 2030","3,88","EUR","30 set. 2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","1 966 407,76","0,05","1 966 407,76","2 000 000,00","2 000 000,00","97,51","Alemanha","-","1,05","06 dez. 2027","0,88","EUR","06 dez. 2017"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","1 964 955,25","0,05","1 964 955,25","2 150 000,00","2 150 000,00","90,71","França","-","4,28","13 mai. 2031","1,38","EUR","13 mai. 2016"
"ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","1 960 239,47","0,05","1 960 239,47","2 200 000,00","2 200 000,00","89,10","Suíça","-","3,15","19 jan. 2030","0,00","EUR","19 jan. 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 959 212,00","0,05","1 959 212,00","1 950 000,00","1 950 000,00","99,46","Itália","-","1,62","23 jul. 2028","3,38","EUR","23 jan. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 955 819,71","0,05","1 955 819,71","2 000 000,00","2 000 000,00","97,16","Bélgica","-","3,56","25 ago. 2030","3,00","EUR","25 ago. 2022"
"EDENFP","EDENRED RegS","Outros","Fixed Income","1 955 167,52","0,05","1 955 167,52","2 000 000,00","2 000 000,00","97,09","França","-","3,49","27 ago. 2030","3,25","EUR","27 fev. 2025"
"LKQ","LKQ DUTCH BOND BV","Consumo Cíclico","Fixed Income","1 954 491,83","0,05","1 954 491,83","1 950 000,00","1 950 000,00","97,50","Estados Unidos","-","3,83","13 mar. 2031","4,13","EUR","13 mar. 2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 954 198,57","0,04","1 954 198,57","2 000 000,00","2 000 000,00","97,00","Espanha","-","1,45","05 mai. 2028","1,38","EUR","05 mai. 2016"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","1 953 931,09","0,04","1 953 931,09","2 200 000,00","2 200 000,00","88,40","Alemanha","-","4,06","14 jan. 2031","0,50","EUR","14 jan. 2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 953 207,54","0,04","1 953 207,54","1 900 000,00","1 900 000,00","99,53","França","-","3,65","06 jan. 2031","3,88","EUR","06 set. 2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 953 332,20","0,04","1 953 332,20","2 000 000,00","2 000 000,00","97,47","Espanha","-","2,81","17 out. 2029","2,93","EUR","17 out. 2014"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","1 952 206,66","0,04","1 952 206,66","2 000 000,00","2 000 000,00","97,05","Reino Unido","-","3,52","10 set. 2030","3,38","EUR","10 set. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 951 008,44","0,04","1 951 008,44","1 950 000,00","1 950 000,00","98,27","Itália","-","0,97","31 dez. 2079","2,38","EUR","09 fev. 2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 948 343,08","0,04","1 948 343,08","1 900 000,00","1 900 000,00","100,34","Irlanda","-","3,22","20 mai. 2035","4,63","EUR","20 mai. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 944 179,28","0,04","1 944 179,28","2 100 000,00","2 100 000,00","91,71","Alemanha","-","4,11","28 fev. 2031","1,25","EUR","28 fev. 2019"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1 943 387,00","0,04","1 943 387,00","2 000 000,00","2 000 000,00","95,75","França","-","1,50","31 dez. 2079","1,50","EUR","30 nov. 2020"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","1 942 530,20","0,04","1 942 530,20","2 000 000,00","2 000 000,00","95,75","Alemanha","-","4,20","19 jun. 2031","3,50","EUR","19 jun. 2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 942 545,84","0,04","1 942 545,84","1 950 000,00","1 950 000,00","98,17","Reino Unido","-","1,34","01 abr. 2028","2,38","EUR","01 abr. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 941 834,28","0,04","1 941 834,28","2 000 000,00","2 000 000,00","95,87","Alemanha","-","4,20","06 jul. 2031","3,50","EUR","06 jul. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 941 864,80","0,04","1 941 864,80","2 150 000,00","2 150 000,00","89,93","Estados Unidos","-","3,28","25 mar. 2030","0,63","EUR","25 set. 2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 942 160,84","0,04","1 942 160,84","2 000 000,00","2 000 000,00","96,52","Austrália","-","4,38","04 set. 2031","3,18","EUR","04 set. 2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 941 530,59","0,04","1 941 530,59","1 900 000,00","1 900 000,00","100,74","Canadá","-","1,59","05 jul. 2028","4,13","EUR","05 jul. 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 940 733,33","0,04","1 940 733,33","1 950 000,00","1 950 000,00","98,38","Reino Unido","-","4,22","24 jul. 2032","3,83","EUR","24 jul. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 939 488,14","0,04","1 939 488,14","1 900 000,00","1 900 000,00","98,80","Áustria","-","2,69","15 jan. 2035","4,00","EUR","15 out. 2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 938 751,30","0,04","1 938 751,30","2 000 000,00","2 000 000,00","95,62","Itália","-","2,11","18 jan. 2029","1,63","EUR","18 set. 2017"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumo Cíclico","Fixed Income","1 938 979,36","0,04","1 938 979,36","1 900 000,00","1 900 000,00","98,80","Alemanha","-","1,08","31 dez. 2079","3,75","EUR","28 mar. 2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 937 591,15","0,04","1 937 591,15","2 000 000,00","2 000 000,00","96,31","França","-","3,58","05 set. 2030","3,13","EUR","05 set. 2025"
"FISV","FISERV INC","Outros","Fixed Income","1 936 570,73","0,04","1 936 570,73","1 900 000,00","1 900 000,00","99,83","Estados Unidos","-","3,99","24 mai. 2031","4,50","EUR","24 mai. 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 931 101,31","0,04","1 931 101,31","1 943 000,00","1 943 000,00","97,30","Estados Unidos","-","1,90","17 nov. 2028","2,13","EUR","17 nov. 2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","1 929 735,38","0,04","1 929 735,38","2 000 000,00","2 000 000,00","93,71","Alemanha","-","3,74","02 jan. 2031","3,25","EUR","02 out. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 927 163,38","0,04","1 927 163,38","2 000 000,00","2 000 000,00","95,78","Estados Unidos","-","2,58","24 jul. 2029","1,95","EUR","24 jul. 2017"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","1 926 429,42","0,04","1 926 429,42","2 200 000,00","2 200 000,00","87,42","França","-","3,63","27 jul. 2030","0,50","EUR","27 jul. 2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 924 453,67","0,04","1 924 453,67","1 925 000,00","1 925 000,00","98,38","Polónia","-","2,41","03 jun. 2030","3,63","EUR","03 jun. 2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 924 387,50","0,04","1 924 387,50","1 900 000,00","1 900 000,00","101,19","França","-","1,76","03 nov. 2028","4,63","EUR","03 nov. 2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","1 923 136,90","0,04","1 923 136,90","1 900 000,00","1 900 000,00","100,65","França","-","1,81","27 set. 2048","4,75","EUR","27 set. 2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 919 320,90","0,04","1 919 320,90","1 925 000,00","1 925 000,00","99,34","Suíça","-","1,81","01 out. 2028","3,38","EUR","01 abr. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 918 482,80","0,04","1 918 482,80","1 800 000,00","1 800 000,00","102,42","Alemanha","-","2,00","18 jan. 2030","5,13","EUR","18 jan. 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 917 971,54","0,04","1 917 971,54","2 000 000,00","2 000 000,00","95,64","Estados Unidos","-","1,46","06 mai. 2028","0,50","EUR","06 mai. 2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 914 949,83","0,04","1 914 949,83","1 900 000,00","1 900 000,00","99,54","França","-","2,53","16 jul. 2029","3,88","EUR","16 jul. 2024"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","1 915 088,21","0,04","1 915 088,21","1 825 000,00","1 825 000,00","101,32","Holanda","-","2,81","05 fev. 2030","4,75","EUR","05 fev. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 914 303,45","0,04","1 914 303,45","1 890 000,00","1 890 000,00","98,52","Alemanha","-","3,73","15 jan. 2031","3,38","EUR","15 jan. 2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","1 913 729,79","0,04","1 913 729,79","1 900 000,00","1 900 000,00","99,39","Irlanda","-","4,15","11 jul. 2031","4,00","EUR","11 jul. 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 913 135,45","0,04","1 913 135,45","2 000 000,00","2 000 000,00","95,49","Estados Unidos","-","1,33","17 mar. 2028","0,25","EUR","17 mar. 2021"
"CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","1 911 478,60","0,04","1 911 478,60","2 050 000,00","2 050 000,00","92,40","Irlanda","-","3,32","05 mai. 2030","1,63","EUR","05 mai. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 910 216,32","0,04","1 910 216,32","2 100 000,00","2 100 000,00","90,40","Alemanha","-","3,01","14 dez. 2029","0,63","EUR","16 jun. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 909 028,17","0,04","1 909 028,17","1 850 000,00","1 850 000,00","100,58","Alemanha","-","2,05","01 mar. 2029","3,75","EUR","29 ago. 2023"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","1 907 098,39","0,04","1 907 098,39","2 100 000,00","2 100 000,00","90,51","Áustria","-","3,50","16 jun. 2030","0,75","EUR","16 jun. 2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 907 381,29","0,04","1 907 381,29","2 000 000,00","2 000 000,00","94,35","Espanha","-","2,11","15 jan. 2029","1,25","EUR","15 fev. 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 906 794,07","0,04","1 906 794,07","1 850 000,00","1 850 000,00","100,19","Itália","-","3,76","20 fev. 2031","4,00","EUR","20 fev. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 906 354,71","0,04","1 906 354,71","2 100 000,00","2 100 000,00","90,17","França","-","3,09","18 jan. 2030","0,75","EUR","18 jan. 2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 904 912,39","0,04","1 904 912,39","1 850 000,00","1 850 000,00","101,07","Alemanha","-","3,14","21 mai. 2030","4,00","EUR","21 mai. 2024"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","1 904 621,66","0,04","1 904 621,66","1 900 000,00","1 900 000,00","98,34","Alemanha","-","3,08","24 mar. 2030","3,00","EUR","24 mar. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 903 121,77","0,04","1 903 121,77","1 850 000,00","1 850 000,00","100,08","Estados Unidos","-","3,80","20 fev. 2031","3,88","EUR","28 nov. 2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 902 346,37","0,04","1 902 346,37","1 900 000,00","1 900 000,00","97,66","Reino Unido","-","3,80","06 fev. 2031","3,25","EUR","06 fev. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 898 421,19","0,04","1 898 421,19","1 800 000,00","1 800 000,00","101,70","Alemanha","-","2,86","17 jan. 2031","4,63","EUR","17 jan. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 892 060,98","0,04","1 892 060,98","2 050 000,00","2 050 000,00","92,04","Reino Unido","-","3,68","04 set. 2030","1,38","EUR","04 set. 2018"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","1 891 463,51","0,04","1 891 463,51","2 100 000,00","2 100 000,00","89,71","França","-","3,42","20 mai. 2030","0,75","EUR","20 mai. 2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","1 891 672,12","0,04","1 891 672,12","2 200 000,00","2 200 000,00","85,71","Suíça","-","4,33","23 abr. 2031","0,50","EUR","23 nov. 2020"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","1 890 777,44","0,04","1 890 777,44","1 875 000,00","1 875 000,00","100,75","Estados Unidos","-","3,65","02 nov. 2030","4,35","EUR","02 nov. 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","1 885 618,17","0,04","1 885 618,17","1 900 000,00","1 900 000,00","98,60","Alemanha","-","3,56","10 set. 2030","3,88","EUR","10 jun. 2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 884 565,41","0,04","1 884 565,41","1 950 000,00","1 950 000,00","96,48","Reino Unido","-","3,65","23 out. 2030","3,25","EUR","23 out. 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 883 890,48","0,04","1 883 890,48","2 200 000,00","2 200 000,00","85,63","Reino Unido","-","4,87","08 nov. 2031","0,50","EUR","08 nov. 2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","1 883 181,63","0,04","1 883 181,63","1 900 000,00","1 900 000,00","98,03","Alemanha","-","1,56","19 jun. 2028","2,75","EUR","19 jun. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 882 964,14","0,04","1 882 964,14","1 900 000,00","1 900 000,00","97,68","Alemanha","-","1,15","17 jan. 2028","1,75","EUR","16 jan. 2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 882 980,77","0,04","1 882 980,77","1 900 000,00","1 900 000,00","96,87","Japão","-","3,90","12 mar. 2031","3,36","EUR","12 mar. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 882 322,37","0,04","1 882 322,37","1 875 000,00","1 875 000,00","98,93","Holanda","-","2,44","16 jun. 2029","3,63","EUR","16 jun. 2026"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","1 879 479,30","0,04","1 879 479,30","1 900 000,00","1 900 000,00","97,18","França","-","4,07","09 jun. 2031","4,13","EUR","09 jun. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 878 298,23","0,04","1 878 298,23","1 900 000,00","1 900 000,00","98,28","França","-","2,63","11 set. 2029","3,50","EUR","11 set. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 877 529,94","0,04","1 877 529,94","1 900 000,00","1 900 000,00","97,60","Áustria","-","3,36","26 jun. 2031","3,25","EUR","26 mar. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 875 047,88","0,04","1 875 047,88","2 050 000,00","2 050 000,00","90,68","França","-","3,29","15 abr. 2030","1,38","EUR","15 abr. 2015"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1 875 171,17","0,04","1 875 171,17","2 000 000,00","2 000 000,00","93,46","Suíça","-","3,65","17 set. 2030","2,00","EUR","17 set. 2018"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 874 447,63","0,04","1 874 447,63","1 955 000,00","1 955 000,00","95,70","Suíça","-","1,27","24 fev. 2028","0,25","EUR","24 fev. 2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","1 873 053,28","0,04","1 873 053,28","1 850 000,00","1 850 000,00","99,23","Alemanha","-","1,35","06 abr. 2028","3,38","EUR","06 abr. 2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 872 303,77","0,04","1 872 303,77","2 100 000,00","2 100 000,00","88,92","Japão","-","3,24","03 mar. 2030","0,34","EUR","03 mar. 2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 871 604,68","0,04","1 871 604,68","1 850 000,00","1 850 000,00","98,05","Estados Unidos","-","2,75","25 nov. 2029","3,25","EUR","25 nov. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 871 131,57","0,04","1 871 131,57","1 900 000,00","1 900 000,00","96,46","Canadá","-","4,00","28 mar. 2031","3,25","EUR","29 set. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 871 325,12","0,04","1 871 325,12","1 950 000,00","1 950 000,00","95,69","Estados Unidos","-","1,65","18 jul. 2028","0,88","EUR","18 jul. 2016"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 870 714,50","0,04","1 870 714,50","1 925 000,00","1 925 000,00","96,97","Estados Unidos","-","3,68","15 out. 2030","2,95","EUR","29 set. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 870 320,63","0,04","1 870 320,63","2 100 000,00","2 100 000,00","88,72","Alemanha","-","3,54","09 jul. 2030","1,00","EUR","09 jul. 2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 870 359,39","0,04","1 870 359,39","1 850 000,00","1 850 000,00","98,67","Estados Unidos","-","3,08","26 mar. 2030","3,88","EUR","26 mar. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 869 573,66","0,04","1 869 573,66","1 900 000,00","1 900 000,00","97,42","Holanda","-","0,75","16 nov. 2032","1,00","EUR","16 nov. 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 868 462,77","0,04","1 868 462,77","1 950 000,00","1 950 000,00","95,78","Estados Unidos","-","1,93","30 out. 2028","1,20","EUR","30 out. 2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","1 868 678,38","0,04","1 868 678,38","1 900 000,00","1 900 000,00","97,09","Alemanha","-","1,19","31 jan. 2028","1,63","EUR","31 jan. 2018"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 867 749,56","0,04","1 867 749,56","1 900 000,00","1 900 000,00","97,21","Alemanha","-","2,27","25 jun. 2079","2,88","EUR","25 jun. 2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 867 127,33","0,04","1 867 127,33","2 000 000,00","2 000 000,00","92,42","Holanda","-","3,27","14 abr. 2030","1,63","EUR","14 abr. 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 867 042,52","0,04","1 867 042,52","2 100 000,00","2 100 000,00","88,19","Itália","-","4,03","17 jan. 2031","0,88","EUR","17 jan. 2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","1 866 389,21","0,04","1 866 389,21","1 850 000,00","1 850 000,00","100,27","Suécia","-","3,47","13 set. 2030","3,88","EUR","13 set. 2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 866 572,90","0,04","1 866 572,90","2 000 000,00","2 000 000,00","92,53","Austrália","-","3,31","29 abr. 2030","1,50","EUR","28 abr. 2015"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 865 822,78","0,04","1 865 822,78","1 875 000,00","1 875 000,00","97,58","Grécia","-","4,01","06 mai. 2032","3,75","EUR","06 mai. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 864 133,53","0,04","1 864 133,53","1 900 000,00","1 900 000,00","96,99","França","-","1,26","02 mar. 2029","1,63","EUR","02 mar. 2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 864 281,81","0,04","1 864 281,81","1 900 000,00","1 900 000,00","98,04","Alemanha","-","0,93","19 out. 2027","1,25","EUR","19 out. 2017"
"MA","MASTERCARD INC","Outros","Fixed Income","1 863 461,03","0,04","1 863 461,03","1 850 000,00","1 850 000,00","98,75","Estados Unidos","-","1,01","01 dez. 2027","2,10","EUR","01 dez. 2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 861 991,63","0,04","1 861 991,63","1 850 000,00","1 850 000,00","98,79","Reino Unido","-","4,01","13 mai. 2031","3,75","EUR","13 fev. 2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","1 860 621,31","0,04","1 860 621,31","2 000 000,00","2 000 000,00","92,90","Espanha","-","2,60","06 jul. 2029","0,38","EUR","06 jul. 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 855 849,70","0,04","1 855 849,70","1 800 000,00","1 800 000,00","100,10","Estados Unidos","-","2,86","31 jan. 2030","3,88","EUR","31 jan. 2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 855 947,56","0,04","1 855 947,56","1 850 000,00","1 850 000,00","98,16","Grécia","-","2,20","12 mar. 2030","3,25","EUR","12 dez. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 852 789,80","0,04","1 852 789,80","2 050 000,00","2 050 000,00","89,42","Itália","-","4,09","24 fev. 2031","1,35","EUR","24 fev. 2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 852 141,79","0,04","1 852 141,79","1 900 000,00","1 900 000,00","96,51","Estados Unidos","-","3,40","04 jul. 2030","2,75","EUR","04 dez. 2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 851 440,91","0,04","1 851 440,91","2 000 000,00","2 000 000,00","92,41","Reino Unido","-","2,51","03 jun. 2029","0,38","EUR","03 jun. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 851 321,78","0,04","1 851 321,78","1 800 000,00","1 800 000,00","100,22","Alemanha","-","2,23","29 mar. 2029","4,25","EUR","29 mar. 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 850 861,01","0,04","1 850 861,01","1 950 000,00","1 950 000,00","94,86","Dinamarca","-","1,54","04 jun. 2028","0,13","EUR","04 jun. 2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1 850 907,93","0,04","1 850 907,93","1 850 000,00","1 850 000,00","96,78","Reino Unido","-","3,56","31 dez. 2079","4,20","EUR","30 out. 2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 849 054,99","0,04","1 849 054,99","2 100 000,00","2 100 000,00","87,82","França","-","3,54","01 jul. 2030","0,63","EUR","01 jul. 2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 847 573,66","0,04","1 847 573,66","1 800 000,00","1 800 000,00","99,44","França","-","1,95","12 jan. 2029","3,88","EUR","12 jan. 2024"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 847 770,74","0,04","1 847 770,74","1 825 000,00","1 825 000,00","97,96","Estados Unidos","-","1,90","19 nov. 2028","3,38","EUR","19 nov. 2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","1 847 192,71","0,04","1 847 192,71","1 850 000,00","1 850 000,00","98,01","Reino Unido","-","4,11","31 dez. 2079","4,38","EUR","09 jun. 2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 845 379,94","0,04","1 845 379,94","1 800 000,00","1 800 000,00","100,17","Bélgica","-","1,26","03 abr. 2028","3,88","EUR","03 abr. 2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 845 068,09","0,04","1 845 068,09","1 800 000,00","1 800 000,00","99,71","Alemanha","-","1,12","11 fev. 2028","3,75","EUR","11 fev. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","1 842 540,28","0,04","1 842 540,28","1 750 000,00","1 750 000,00","101,60","Estados Unidos","-","2,11","20 fev. 2029","5,13","EUR","24 nov. 2023"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 842 611,45","0,04","1 842 611,45","1 800 000,00","1 800 000,00","97,81","França","-","2,74","27 nov. 2029","3,13","EUR","27 mai. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 842 721,35","0,04","1 842 721,35","1 900 000,00","1 900 000,00","96,39","França","-","1,49","19 mai. 2028","1,25","EUR","19 mai. 2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 841 343,79","0,04","1 841 343,79","1 800 000,00","1 800 000,00","100,04","Estados Unidos","-","2,17","13 abr. 2029","3,91","EUR","13 abr. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 840 590,79","0,04","1 840 590,79","1 800 000,00","1 800 000,00","99,42","França","-","1,97","18 jan. 2029","3,50","EUR","18 jan. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 840 994,37","0,04","1 840 994,37","2 050 000,00","2 050 000,00","89,60","Estados Unidos","-","3,41","06 mai. 2030","0,40","EUR","06 mai. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 839 632,08","0,04","1 839 632,08","1 800 000,00","1 800 000,00","100,06","Alemanha","-","3,22","15 mai. 2030","4,38","EUR","15 nov. 2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 838 661,48","0,04","1 838 661,48","1 800 000,00","1 800 000,00","99,27","Espanha","-","1,99","24 jan. 2029","3,63","EUR","24 mai. 2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","1 836 797,10","0,04","1 836 797,10","2 000 000,00","2 000 000,00","91,08","Alemanha","-","4,22","21 abr. 2031","1,38","EUR","21 abr. 2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 835 392,25","0,04","1 835 392,25","1 850 000,00","1 850 000,00","96,82","Grécia","-","2,96","04 fev. 2031","3,13","EUR","04 fev. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 834 261,82","0,04","1 834 261,82","2 000 000,00","2 000 000,00","91,60","França","-","2,80","24 set. 2029","0,88","EUR","24 set. 2019"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","1 832 150,77","0,04","1 832 150,77","1 900 000,00","1 900 000,00","95,94","França","-","1,48","15 mai. 2028","1,00","EUR","14 mai. 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","1 830 072,82","0,04","1 830 072,82","1 825 000,00","1 825 000,00","97,81","Estados Unidos","-","1,92","20 nov. 2028","2,54","EUR","20 nov. 2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 827 832,14","0,04","1 827 832,14","1 800 000,00","1 800 000,00","99,34","Estados Unidos","-","1,19","14 fev. 2028","3,00","EUR","14 fev. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 826 861,41","0,04","1 826 861,41","1 850 000,00","1 850 000,00","98,35","Suíça","-","3,55","01 out. 2030","3,63","EUR","01 abr. 2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 825 653,86","0,04","1 825 653,86","1 800 000,00","1 800 000,00","98,84","Alemanha","-","0,98","16 nov. 2027","2,63","EUR","16 nov. 2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 824 429,46","0,04","1 824 429,46","1 800 000,00","1 800 000,00","98,51","Itália","-","3,72","17 jan. 2031","3,50","EUR","17 jan. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 824 044,75","0,04","1 824 044,75","1 900 000,00","1 900 000,00","95,93","França","-","2,82","30 out. 2029","2,38","EUR","30 mar. 2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","1 820 630,20","0,04","1 820 630,20","1 800 000,00","1 800 000,00","99,16","Alemanha","-","1,32","23 mar. 2028","3,13","EUR","23 set. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 820 669,94","0,04","1 820 669,94","1 900 000,00","1 900 000,00","95,70","França","-","1,64","31 dez. 2079","1,75","EUR","15 out. 2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 818 479,64","0,04","1 818 479,64","1 825 000,00","1 825 000,00","99,04","Alemanha","-","1,68","26 ago. 2028","2,88","EUR","26 ago. 2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 815 660,00","0,04","1 815 660,00","1 800 000,00","1 800 000,00","100,47","Dinamarca","-","1,71","05 out. 2028","4,00","EUR","05 out. 2023"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 815 698,34","0,04","1 815 698,34","1 800 000,00","1 800 000,00","98,59","França","-","2,11","27 fev. 2029","3,25","EUR","27 fev. 2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 814 949,45","0,04","1 814 949,45","1 800 000,00","1 800 000,00","99,25","Alemanha","-","2,33","29 mai. 2029","3,50","EUR","29 nov. 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 814 905,37","0,04","1 814 905,37","1 825 000,00","1 825 000,00","98,38","Estados Unidos","-","1,58","27 jun. 2028","2,85","EUR","27 jun. 2025"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","1 814 491,21","0,04","1 814 491,21","1 800 000,00","1 800 000,00","97,67","Reino Unido","-","2,78","17 nov. 2029","3,20","EUR","17 nov. 2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 813 317,99","0,04","1 813 317,99","1 900 000,00","1 900 000,00","94,73","Espanha","-","2,52","26 jun. 2029","1,88","EUR","26 jun. 2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","1 812 798,00","0,04","1 812 798,00","1 900 000,00","1 900 000,00","94,24","Luxemburgo","-","2,24","12 mar. 2029","1,75","EUR","12 set. 2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 812 889,15","0,04","1 812 889,15","1 950 000,00","1 950 000,00","92,56","Holanda","-","2,14","16 jan. 2029","0,50","EUR","16 jun. 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1 811 872,79","0,04","1 811 872,79","1 850 000,00","1 850 000,00","97,46","Suécia","-","2,70","05 set. 2029","2,63","EUR","05 set. 2022"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","1 810 386,08","0,04","1 810 386,08","1 800 000,00","1 800 000,00","98,51","Alemanha","-","3,71","23 dez. 2030","3,25","EUR","23 mar. 2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 807 654,10","0,04","1 807 654,10","1 833 000,00","1 833 000,00","96,50","Holanda","-","3,89","25 fev. 2031","3,00","EUR","25 fev. 2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 807 678,69","0,04","1 807 678,69","2 150 000,00","2 150 000,00","83,88","Estados Unidos","-","4,54","15 jul. 2031","0,63","EUR","12 jan. 2021"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","1 807 832,89","0,04","1 807 832,89","1 850 000,00","1 850 000,00","95,54","Reino Unido","-","2,82","21 nov. 2029","2,25","EUR","21 nov. 2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 807 962,01","0,04","1 807 962,01","1 900 000,00","1 900 000,00","95,06","França","-","1,86","05 out. 2028","1,00","EUR","05 out. 2016"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 807 308,36","0,04","1 807 308,36","1 900 000,00","1 900 000,00","94,62","Estados Unidos","-","3,57","19 set. 2030","3,50","EUR","19 mar. 2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 807 379,90","0,04","1 807 379,90","1 850 000,00","1 850 000,00","96,16","Estados Unidos","-","3,15","30 mar. 2030","2,50","EUR","30 mar. 2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 804 977,83","0,04","1 804 977,83","1 775 000,00","1 775 000,00","99,67","Itália","-","2,25","21 abr. 2029","3,63","EUR","21 abr. 2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 804 845,85","0,04","1 804 845,85","1 775 000,00","1 775 000,00","101,57","Noruega","-","1,88","01 nov. 2029","4,63","EUR","01 nov. 2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 802 710,85","0,04","1 802 710,85","1 800 000,00","1 800 000,00","98,68","Estados Unidos","-","3,24","04 jun. 2030","3,38","EUR","04 jun. 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Seguros","Fixed Income","1 800 966,65","0,04","1 800 966,65","1 800 000,00","1 800 000,00","98,35","Canadá","-","1,31","29 mar. 2028","2,75","EUR","29 mar. 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","1 800 537,79","0,04","1 800 537,79","1 800 000,00","1 800 000,00","98,21","Canadá","-","4,02","12 mai. 2031","3,65","EUR","12 fev. 2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 799 251,71","0,04","1 799 251,71","1 775 000,00","1 775 000,00","100,77","Reino Unido","-","4,34","22 set. 2032","4,43","EUR","22 set. 2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 798 791,84","0,04","1 798 791,84","1 775 000,00","1 775 000,00","99,06","Estados Unidos","-","2,12","08 mar. 2029","3,38","EUR","27 fev. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 797 607,79","0,04","1 797 607,79","1 945 000,00","1 945 000,00","91,42","Alemanha","-","4,14","29 mar. 2031","1,63","EUR","29 mar. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 797 717,55","0,04","1 797 717,55","1 900 000,00","1 900 000,00","94,52","França","-","1,61","29 jun. 2028","0,25","EUR","29 jun. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 794 322,33","0,04","1 794 322,33","2 000 000,00","2 000 000,00","89,13","França","-","4,40","02 jul. 2031","1,63","EUR","02 jul. 2019"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo Cíclico","Fixed Income","1 793 790,03","0,04","1 793 790,03","1 800 000,00","1 800 000,00","98,43","Alemanha","-","1,49","24 mai. 2028","2,63","EUR","24 mai. 2013"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 792 443,21","0,04","1 792 443,21","1 900 000,00","1 900 000,00","94,24","Reino Unido","-","1,73","13 set. 2029","0,60","EUR","13 set. 2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 791 510,33","0,04","1 791 510,33","1 800 000,00","1 800 000,00","98,15","Estados Unidos","-","2,39","19 mai. 2029","2,88","EUR","19 mai. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 791 272,99","0,04","1 791 272,99","1 725 000,00","1 725 000,00","100,61","Noruega","-","1,00","28 fev. 2033","4,63","EUR","28 nov. 2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 791 422,24","0,04","1 791 422,24","1 850 000,00","1 850 000,00","95,92","Itália","-","4,29","22 jul. 2031","3,00","EUR","22 jul. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 790 416,80","0,04","1 790 416,80","1 700 000,00","1 700 000,00","101,58","Dinamarca","-","2,03","19 jan. 2029","4,63","EUR","21 nov. 2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","1 789 946,40","0,04","1 789 946,40","1 775 000,00","1 775 000,00","98,06","Alemanha","-","1,90","22 nov. 2028","2,88","EUR","22 mai. 2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 790 167,67","0,04","1 790 167,67","1 775 000,00","1 775 000,00","99,69","Nova Zelândia","-","2,54","17 jul. 2029","3,66","EUR","17 jul. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","1 787 780,69","0,04","1 787 780,69","1 900 000,00","1 900 000,00","94,07","Estados Unidos","-","1,87","04 out. 2028","0,25","EUR","04 out. 2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 787 114,97","0,04","1 787 114,97","1 800 000,00","1 800 000,00","97,85","França","-","1,39","24 abr. 2028","2,63","EUR","24 abr. 2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 786 711,34","0,04","1 786 711,34","1 900 000,00","1 900 000,00","93,52","Estados Unidos","-","2,25","01 mar. 2029","0,75","EUR","03 dez. 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 783 616,54","0,04","1 783 616,54","1 775 000,00","1 775 000,00","100,40","Suécia","-","4,10","02 mai. 2031","4,20","EUR","03 nov. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 782 513,04","0,04","1 782 513,04","1 775 000,00","1 775 000,00","100,29","Suécia","-","3,69","28 out. 2030","3,88","EUR","28 out. 2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","1 782 783,86","0,04","1 782 783,86","1 800 000,00","1 800 000,00","96,92","Alemanha","-","3,03","13 fev. 2030","2,88","EUR","13 fev. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 780 961,46","0,04","1 780 961,46","1 850 000,00","1 850 000,00","95,93","Estados Unidos","-","1,30","08 mar. 2028","0,50","EUR","08 mar. 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 779 403,69","0,04","1 779 403,69","1 700 000,00","1 700 000,00","100,94","Reino Unido","-","1,11","11 jan. 2029","4,50","EUR","11 jan. 2023"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Imobiliário","Fixed Income","1 777 386,94","0,04","1 777 386,94","1 800 000,00","1 800 000,00","97,45","Luxemburgo","-","4,17","15 jul. 2031","4,00","EUR","15 jul. 2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 776 315,34","0,04","1 776 315,34","1 800 000,00","1 800 000,00","97,68","Estados Unidos","-","2,47","23 jun. 2029","2,63","EUR","23 jun. 2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","1 775 050,73","0,04","1 775 050,73","1 775 000,00","1 775 000,00","98,39","Itália","-","4,15","26 mai. 2031","3,50","EUR","26 mai. 2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","1 773 823,82","0,04","1 773 823,82","2 000 000,00","2 000 000,00","88,46","Alemanha","-","4,60","25 set. 2031","1,82","EUR","25 set. 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 773 968,19","0,04","1 773 968,19","1 900 000,00","1 900 000,00","93,26","Suíça","-","2,54","14 jun. 2029","0,25","EUR","14 jun. 2021"
"NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","1 774 097,44","0,04","1 774 097,44","1 700 000,00","1 700 000,00","100,54","Holanda","-","1,11","13 jan. 2048","4,63","EUR","13 jan. 2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 773 167,05","0,04","1 773 167,05","1 775 000,00","1 775 000,00","97,44","Noruega","-","2,95","15 jan. 2031","3,00","EUR","15 jan. 2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 769 628,35","0,04","1 769 628,35","1 750 000,00","1 750 000,00","98,66","Luxemburgo","-","2,99","07 mar. 2030","3,63","EUR","07 set. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 768 375,09","0,04","1 768 375,09","1 900 000,00","1 900 000,00","92,37","Alemanha","-","3,17","25 fev. 2030","1,00","EUR","25 fev. 2022"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","1 767 539,24","0,04","1 767 539,24","2 000 000,00","2 000 000,00","88,25","França","-","4,22","07 out. 2041","1,38","EUR","07 abr. 2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 766 369,55","0,04","1 766 369,55","1 900 000,00","1 900 000,00","92,80","Estados Unidos","-","2,29","11 mar. 2029","0,25","EUR","11 mar. 2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 764 277,20","0,04","1 764 277,20","1 700 000,00","1 700 000,00","101,00","Espanha","-","3,73","31 dez. 2079","4,87","EUR","16 jan. 2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","1 763 718,63","0,04","1 763 718,63","1 796 000,00","1 796 000,00","97,24","Alemanha","-","1,41","24 abr. 2028","1,75","EUR","24 abr. 2018"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","1 763 591,03","0,04","1 763 591,03","1 725 000,00","1 725 000,00","100,37","Estados Unidos","-","1,45","29 mai. 2028","4,13","EUR","29 nov. 2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 762 923,53","0,04","1 762 923,53","1 900 000,00","1 900 000,00","91,75","Reino Unido","-","3,22","23 mar. 2030","1,63","EUR","23 mar. 2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 762 629,10","0,04","1 762 629,10","1 750 000,00","1 750 000,00","98,43","Estados Unidos","-","3,90","01 abr. 2031","3,75","EUR","12 abr. 2024"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Bens de equipamento","Fixed Income","1 762 764,25","0,04","1 762 764,25","1 800 000,00","1 800 000,00","97,21","Alemanha","-","1,01","22 nov. 2027","0,75","EUR","21 mai. 2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","1 762 197,34","0,04","1 762 197,34","1 800 000,00","1 800 000,00","97,26","Alemanha","-","3,56","27 ago. 2030","3,13","EUR","27 ago. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 761 532,80","0,04","1 761 532,80","1 725 000,00","1 725 000,00","101,60","França","-","2,58","02 out. 2029","4,88","EUR","02 out. 2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 761 595,72","0,04","1 761 595,72","1 800 000,00","1 800 000,00","97,84","França","-","3,67","07 nov. 2030","3,38","EUR","07 mai. 2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 761 793,68","0,04","1 761 793,68","2 000 000,00","2 000 000,00","87,64","Austrália","-","4,36","21 mai. 2031","0,95","EUR","21 mai. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 760 680,50","0,04","1 760 680,50","1 750 000,00","1 750 000,00","98,49","Estados Unidos","-","2,23","21 mar. 2029","3,30","EUR","21 mar. 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 761 002,76","0,04","1 761 002,76","1 750 000,00","1 750 000,00","98,50","Reino Unido","-","2,13","06 mar. 2029","3,13","EUR","06 mar. 2014"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 760 481,53","0,04","1 760 481,53","1 800 000,00","1 800 000,00","95,38","Espanha","-","3,80","19 jan. 2031","3,00","EUR","19 jan. 2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 759 492,37","0,04","1 759 492,37","1 800 000,00","1 800 000,00","95,49","França","-","3,94","11 mar. 2031","3,38","EUR","11 mar. 2019"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","1 759 703,89","0,04","1 759 703,89","1 725 000,00","1 725 000,00","99,21","Estados Unidos","-","0,97","19 nov. 2027","2,88","EUR","19 nov. 2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 757 762,29","0,04","1 757 762,29","1 850 000,00","1 850 000,00","93,33","China","-","3,01","19 jan. 2030","2,09","EUR","19 jan. 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 756 923,77","0,04","1 756 923,77","1 800 000,00","1 800 000,00","97,02","Estados Unidos","-","1,04","01 dez. 2027","0,63","EUR","12 nov. 2019"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","1 757 075,90","0,04","1 757 075,90","1 775 000,00","1 775 000,00","97,24","Dinamarca","-","4,05","11 mai. 2031","3,50","EUR","11 mai. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","1 756 524,55","0,04","1 756 524,55","1 900 000,00","1 900 000,00","92,17","França","-","3,65","04 set. 2030","1,49","EUR","04 set. 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 756 711,73","0,04","1 756 711,73","1 700 000,00","1 700 000,00","100,11","Estados Unidos","-","1,12","12 jan. 2028","3,90","EUR","12 jan. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 756 232,26","0,04","1 756 232,26","2 000 000,00","2 000 000,00","87,48","Bélgica","-","4,41","31 mai. 2031","0,75","EUR","31 mai. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 755 607,42","0,04","1 755 607,42","1 800 000,00","1 800 000,00","97,38","Espanha","-","1,88","17 out. 2028","2,32","EUR","17 jan. 2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 755 430,03","0,04","1 755 430,03","1 900 000,00","1 900 000,00","92,23","França","-","2,53","10 jun. 2029","0,40","EUR","10 jun. 2020"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","1 754 184,76","0,04","1 754 184,76","1 700 000,00","1 700 000,00","100,64","Alemanha","-","2,13","05 abr. 2029","4,25","EUR","05 abr. 2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 753 731,87","0,04","1 753 731,87","1 775 000,00","1 775 000,00","98,38","Reino Unido","-","1,75","18 set. 2028","2,88","EUR","18 set. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 752 682,19","0,04","1 752 682,19","1 800 000,00","1 800 000,00","96,76","França","-","1,00","19 nov. 2027","0,63","EUR","19 jan. 2022"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 751 089,11","0,04","1 751 089,11","1 900 000,00","1 900 000,00","91,45","Espanha","-","2,95","28 nov. 2029","0,75","EUR","28 nov. 2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 749 876,61","0,04","1 749 876,61","1 700 000,00","1 700 000,00","99,68","França","-","2,71","23 nov. 2029","3,38","EUR","23 nov. 2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 749 108,85","0,04","1 749 108,85","1 750 000,00","1 750 000,00","97,80","Reino Unido","-","2,06","15 jan. 2029","2,63","EUR","15 jan. 2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 746 471,77","0,04","1 746 471,77","1 850 000,00","1 850 000,00","93,32","Reino Unido","-","3,21","29 mar. 2030","1,75","EUR","29 mar. 2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 745 460,72","0,04","1 745 460,72","1 900 000,00","1 900 000,00","90,77","Estados Unidos","-","4,09","08 mar. 2031","1,63","EUR","08 mar. 2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 745 591,15","0,04","1 745 591,15","1 750 000,00","1 750 000,00","99,24","Hungria","-","3,54","30 set. 2031","4,50","EUR","30 set. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 745 262,65","0,04","1 745 262,65","1 800 000,00","1 800 000,00","96,70","França","-","1,82","21 set. 2028","1,88","EUR","21 set. 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 745 331,45","0,04","1 745 331,45","1 800 000,00","1 800 000,00","96,95","França","-","0,90","08 out. 2027","0,10","EUR","08 out. 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 743 719,57","0,04","1 743 719,57","1 775 000,00","1 775 000,00","97,39","Canadá","-","2,58","30 jul. 2030","3,00","EUR","30 jan. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","1 743 555,49","0,04","1 743 555,49","1 750 000,00","1 750 000,00","98,07","Estados Unidos","-","2,38","19 mai. 2029","3,25","EUR","19 mai. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 742 430,66","0,04","1 742 430,66","1 702 000,00","1 702 000,00","99,53","França","-","1,07","17 jan. 2028","3,50","EUR","17 jan. 2025"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 741 706,98","0,04","1 741 706,98","1 725 000,00","1 725 000,00","99,39","Estados Unidos","-","1,41","17 mai. 2028","3,25","EUR","17 mai. 2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","1 741 457,37","0,04","1 741 457,37","1 750 000,00","1 750 000,00","99,11","Alemanha","-","2,66","03 out. 2029","3,83","EUR","03 out. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 740 812,78","0,04","1 740 812,78","2 000 000,00","2 000 000,00","86,52","França","-","4,16","03 mar. 2031","0,75","EUR","03 mar. 2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 739 987,76","0,04","1 739 987,76","1 850 000,00","1 850 000,00","94,03","Japão","-","1,92","23 out. 2028","0,54","EUR","23 out. 2020"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","1 737 729,53","0,04","1 737 729,53","1 900 000,00","1 900 000,00","91,46","França","-","2,14","11 jan. 2029","0,00","EUR","11 jan. 2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","1 736 642,79","0,04","1 736 642,79","1 950 000,00","1 950 000,00","88,78","Alemanha","-","3,18","12 fev. 2030","0,38","EUR","12 ago. 2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 736 157,26","0,04","1 736 157,26","1 600 000,00","1 600 000,00","104,32","Bélgica","-","2,09","28 fev. 2030","6,00","EUR","19 set. 2023"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","1 734 231,84","0,04","1 734 231,84","1 800 000,00","1 800 000,00","96,01","Reino Unido","-","1,31","10 mar. 2028","0,50","EUR","10 mar. 2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 733 932,55","0,04","1 733 932,55","1 750 000,00","1 750 000,00","97,56","Suíça","-","4,29","01 ago. 2032","3,42","EUR","01 jun. 2026"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","1 734 088,29","0,04","1 734 088,29","1 750 000,00","1 750 000,00","97,07","Estados Unidos","-","3,07","01 mar. 2030","2,90","EUR","20 fev. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 732 248,19","0,04","1 732 248,19","1 700 000,00","1 700 000,00","101,23","França","-","1,64","21 set. 2028","4,88","EUR","21 set. 2022"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1 731 890,51","0,04","1 731 890,51","1 600 000,00","1 600 000,00","106,12","Itália","-","3,86","31 dez. 2079","6,63","EUR","16 jan. 2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 731 947,37","0,04","1 731 947,37","1 675 000,00","1 675 000,00","101,01","Suíça","-","3,04","17 abr. 2030","4,22","EUR","17 nov. 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 731 182,02","0,04","1 731 182,02","1 725 000,00","1 725 000,00","100,29","Estados Unidos","-","3,71","03 nov. 2030","3,75","EUR","03 nov. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 730 085,88","0,04","1 730 085,88","1 725 000,00","1 725 000,00","99,78","Dinamarca","-","3,55","24 set. 2031","4,00","EUR","24 set. 2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 730 213,12","0,04","1 730 213,12","1 800 000,00","1 800 000,00","95,13","França","-","2,40","12 mai. 2029","2,00","EUR","12 mai. 2020"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","1 729 794,06","0,04","1 729 794,06","1 700 000,00","1 700 000,00","99,79","Suíça","-","3,12","03 mai. 2030","3,75","EUR","03 mai. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 728 740,58","0,04","1 728 740,58","1 800 000,00","1 800 000,00","95,36","França","-","4,35","25 ago. 2032","3,25","EUR","25 ago. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 728 745,15","0,04","1 728 745,15","1 750 000,00","1 750 000,00","97,45","Japão","-","3,32","10 jun. 2031","3,20","EUR","10 jun. 2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","1 728 368,14","0,04","1 728 368,14","1 750 000,00","1 750 000,00","96,03","Luxemburgo","-","3,78","29 jan. 2031","3,50","EUR","29 jan. 2026"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1 727 724,38","0,04","1 727 724,38","1 900 000,00","1 900 000,00","90,80","Reino Unido","-","3,76","07 out. 2030","1,38","EUR","07 out. 2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 726 360,19","0,04","1 726 360,19","1 800 000,00","1 800 000,00","94,95","França","-","2,22","28 fev. 2029","1,38","EUR","28 set. 2017"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 726 555,56","0,04","1 726 555,56","1 700 000,00","1 700 000,00","101,13","Alemanha","-","4,33","06 out. 2031","4,50","EUR","06 out. 2026"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 726 315,27","0,04","1 726 315,27","1 700 000,00","1 700 000,00","99,29","Estados Unidos","-","3,15","29 abr. 2030","4,25","EUR","29 abr. 2025"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","1 722 307,26","0,04","1 722 307,26","1 700 000,00","1 700 000,00","99,67","França","-","2,31","29 mai. 2029","3,63","EUR","29 mai. 2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 722 426,11","0,04","1 722 426,11","1 900 000,00","1 900 000,00","90,18","Bélgica","-","3,36","28 abr. 2030","0,88","EUR","28 abr. 2020"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","1 721 286,35","0,04","1 721 286,35","1 725 000,00","1 725 000,00","99,78","Reino Unido","-","4,55","12 nov. 2031","4,11","EUR","12 nov. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 719 901,71","0,04","1 719 901,71","1 900 000,00","1 900 000,00","90,06","Japão","-","3,33","15 abr. 2030","0,80","EUR","14 jan. 2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","1 718 757,11","0,04","1 718 757,11","1 700 000,00","1 700 000,00","98,77","Alemanha","-","3,99","11 abr. 2031","4,00","EUR","11 jan. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","1 716 385,22","0,04","1 716 385,22","1 800 000,00","1 800 000,00","94,74","Alemanha","-","2,52","24 jun. 2029","1,63","EUR","24 jun. 2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 716 583,04","0,04","1 716 583,04","1 725 000,00","1 725 000,00","97,06","Alemanha","-","2,85","04 dez. 2029","2,63","EUR","04 dez. 2025"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","1 716 584,23","0,04","1 716 584,23","1 900 000,00","1 900 000,00","90,17","Holanda","-","3,23","25 fev. 2030","0,25","EUR","25 fev. 2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","1 716 632,54","0,04","1 716 632,54","1 700 000,00","1 700 000,00","100,36","Alemanha","-","3,97","21 mar. 2031","4,50","EUR","21 set. 2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 715 948,56","0,04","1 715 948,56","1 800 000,00","1 800 000,00","94,51","França","-","2,33","07 abr. 2029","1,38","EUR","07 abr. 2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1 716 151,53","0,04","1 716 151,53","1 675 000,00","1 675 000,00","101,57","Alemanha","-","2,50","26 ago. 2029","4,25","EUR","26 mai. 2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 715 159,30","0,04","1 715 159,30","1 700 000,00","1 700 000,00","98,24","Estados Unidos","-","3,79","08 fev. 2031","3,52","EUR","08 fev. 2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 714 886,56","0,04","1 714 886,56","1 800 000,00","1 800 000,00","95,11","Alemanha","-","1,65","16 jul. 2028","0,50","EUR","16 jan. 2020"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 713 044,12","0,04","1 713 044,12","1 765 000,00","1 765 000,00","96,50","Alemanha","-","1,41","20 abr. 2028","1,00","EUR","20 abr. 2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 712 616,44","0,04","1 712 616,44","1 700 000,00","1 700 000,00","100,44","França","-","4,39","13 out. 2031","4,00","EUR","13 out. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","1 708 972,67","0,04","1 708 972,67","1 700 000,00","1 700 000,00","100,38","Estados Unidos","-","2,79","29 out. 2029","4,64","EUR","29 set. 2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 706 102,69","0,04","1 706 102,69","1 800 000,00","1 800 000,00","94,22","Estados Unidos","-","2,29","21 mar. 2029","0,88","EUR","21 mar. 2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 706 172,88","0,04","1 706 172,88","1 800 000,00","1 800 000,00","94,40","Reino Unido","-","2,64","31 jul. 2029","1,38","EUR","31 jul. 2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","1 706 186,06","0,04","1 706 186,06","1 700 000,00","1 700 000,00","97,50","Alemanha","-","2,83","27 nov. 2029","3,00","EUR","27 mai. 2025"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","1 706 268,23","0,04","1 706 268,23","1 700 000,00","1 700 000,00","99,79","Estados Unidos","-","2,67","15 set. 2029","3,75","EUR","15 set. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 705 272,75","0,04","1 705 272,75","1 725 000,00","1 725 000,00","98,44","Suécia","-","2,74","24 set. 2029","3,25","EUR","24 mar. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 705 047,35","0,04","1 705 047,35","1 700 000,00","1 700 000,00","97,81","França","-","2,92","24 jan. 2030","3,13","EUR","24 mai. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 704 506,87","0,04","1 704 506,87","1 700 000,00","1 700 000,00","98,33","Dinamarca","-","3,16","29 abr. 2031","3,63","EUR","29 jan. 2025"
"EDENFP","EDENRED RegS","Outros","Fixed Income","1 703 959,16","0,04","1 703 959,16","1 800 000,00","1 800 000,00","94,12","França","-","2,52","18 jun. 2029","1,38","EUR","18 jun. 2020"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","1 699 863,64","0,04","1 699 863,64","1 800 000,00","1 800 000,00","93,90","França","-","2,39","27 abr. 2029","1,00","EUR","27 abr. 2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 699 932,64","0,04","1 699 932,64","1 701 000,00","1 701 000,00","99,37","Estados Unidos","-","2,61","13 set. 2029","3,55","EUR","13 fev. 2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 699 634,21","0,04","1 699 634,21","1 800 000,00","1 800 000,00","93,59","Reino Unido","-","3,35","21 mai. 2030","1,75","EUR","21 mai. 2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 698 798,79","0,04","1 698 798,79","1 600 000,00","1 600 000,00","102,39","Austrália","-","2,90","23 jan. 2030","4,75","EUR","23 nov. 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","1 698 823,31","0,04","1 698 823,31","1 700 000,00","1 700 000,00","99,24","Estados Unidos","-","2,66","28 ago. 2029","3,40","EUR","28 ago. 2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 698 172,07","0,04","1 698 172,07","1 700 000,00","1 700 000,00","98,30","Alemanha","-","4,08","27 mai. 2031","3,48","EUR","27 mai. 2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 698 382,40","0,04","1 698 382,40","1 900 000,00","1 900 000,00","89,02","Holanda","-","4,37","17 mai. 2031","0,75","EUR","17 mai. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 698 467,80","0,04","1 698 467,80","1 713 000,00","1 713 000,00","97,87","Estados Unidos","-","1,32","22 mar. 2028","2,00","EUR","22 mar. 2018"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 697 175,98","0,04","1 697 175,98","1 800 000,00","1 800 000,00","93,65","Estados Unidos","-","2,43","15 mai. 2029","1,30","EUR","15 mai. 2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 696 567,24","0,04","1 696 567,24","1 700 000,00","1 700 000,00","98,19","Alemanha","-","3,28","20 mai. 2030","3,38","EUR","19 mai. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 694 676,52","0,04","1 694 676,52","1 750 000,00","1 750 000,00","95,72","Estados Unidos","-","1,96","20 nov. 2028","1,15","EUR","20 mai. 2016"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 691 329,36","0,04","1 691 329,36","1 800 000,00","1 800 000,00","93,60","Japão","-","2,05","13 dez. 2028","0,40","EUR","13 dez. 2021"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 689 461,41","0,04","1 689 461,41","1 750 000,00","1 750 000,00","96,07","Alemanha","-","1,50","22 mai. 2028","1,00","EUR","22 fev. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 687 563,26","0,04","1 687 563,26","1 700 000,00","1 700 000,00","98,44","França","-","2,54","09 ago. 2029","3,25","EUR","09 ago. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 686 694,52","0,04","1 686 694,52","1 750 000,00","1 750 000,00","95,26","Alemanha","-","3,34","22 mai. 2030","2,38","EUR","22 mai. 2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","1 684 155,36","0,04","1 684 155,36","1 750 000,00","1 750 000,00","95,66","Suécia","-","1,39","13 abr. 2028","1,00","EUR","13 out. 2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 682 001,32","0,04","1 682 001,32","1 750 000,00","1 750 000,00","95,35","Alemanha","-","2,43","22 mai. 2029","1,63","EUR","22 mai. 2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 681 367,23","0,04","1 681 367,23","1 675 000,00","1 675 000,00","99,81","Reino Unido","-","1,68","14 set. 2028","3,63","EUR","14 set. 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 681 401,57","0,04","1 681 401,57","1 750 000,00","1 750 000,00","95,15","Estados Unidos","-","3,35","03 jun. 2030","2,13","EUR","02 jun. 2015"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 681 415,88","0,04","1 681 415,88","1 700 000,00","1 700 000,00","98,08","Reino Unido","-","3,43","05 ago. 2030","3,12","EUR","05 ago. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 680 878,71","0,04","1 680 878,71","1 720 000,00","1 720 000,00","96,40","Estados Unidos","-","4,18","20 jun. 2031","3,38","EUR","20 jun. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 680 982,60","0,04","1 680 982,60","1 700 000,00","1 700 000,00","96,80","Áustria","-","3,82","21 abr. 2036","3,75","EUR","21 jan. 2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 679 608,38","0,04","1 679 608,38","1 800 000,00","1 800 000,00","92,58","Alemanha","-","3,35","15 mai. 2030","1,50","EUR","15 mai. 2020"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1 679 223,00","0,04","1 679 223,00","1 700 000,00","1 700 000,00","97,58","Hong Kong","-","1,36","06 abr. 2028","2,00","EUR","08 abr. 2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 678 957,16","0,04","1 678 957,16","1 625 000,00","1 625 000,00","100,14","Suíça","-","1,01","13 dez. 2027","3,50","EUR","13 mar. 2023"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 678 504,98","0,04","1 678 504,98","1 700 000,00","1 700 000,00","97,56","Espanha","-","1,19","29 jan. 2028","1,50","EUR","29 jan. 2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 675 728,12","0,04","1 675 728,12","1 800 000,00","1 800 000,00","92,76","Suíça","-","3,60","14 ago. 2030","1,38","EUR","14 fev. 2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 675 948,60","0,04","1 675 948,60","1 700 000,00","1 700 000,00","97,33","França","-","1,19","31 jan. 2028","1,63","EUR","31 jan. 2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 674 686,29","0,04","1 674 686,29","1 750 000,00","1 750 000,00","95,58","Israel","-","1,89","15 out. 2028","1,63","EUR","25 jul. 2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 674 985,97","0,04","1 674 985,97","1 800 000,00","1 800 000,00","92,87","Reino Unido","-","2,76","12 set. 2029","1,13","EUR","12 set. 2019"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 672 944,82","0,04","1 672 944,82","1 950 000,00","1 950 000,00","85,60","Suécia","-","4,16","08 fev. 2031","0,25","EUR","08 fev. 2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 672 851,15","0,04","1 672 851,15","1 750 000,00","1 750 000,00","94,95","Reino Unido","-","2,48","08 jun. 2029","1,50","EUR","08 abr. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 672 252,70","0,04","1 672 252,70","1 700 000,00","1 700 000,00","96,24","Itália","-","3,89","24 fev. 2031","3,00","EUR","24 fev. 2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","1 672 318,67","0,04","1 672 318,67","1 800 000,00","1 800 000,00","92,01","Dinamarca","-","3,21","16 mar. 2030","1,38","EUR","16 mar. 2022"
"SAPGR","SAP SE RegS","Outros","Fixed Income","1 670 515,55","0,04","1 670 515,55","1 800 000,00","1 800 000,00","92,63","Alemanha","-","2,47","18 mai. 2029","0,38","EUR","18 mai. 2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 669 878,90","0,04","1 669 878,90","1 700 000,00","1 700 000,00","96,54","França","-","3,21","18 abr. 2030","3,00","EUR","19 jan. 2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 669 176,23","0,04","1 669 176,23","1 703 000,00","1 703 000,00","97,08","Estados Unidos","-","1,29","08 mar. 2028","1,38","EUR","08 mar. 2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","1 669 322,62","0,04","1 669 322,62","1 700 000,00","1 700 000,00","97,65","Reino Unido","-","4,45","12 set. 2031","3,36","EUR","12 set. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","1 669 375,07","0,04","1 669 375,07","1 700 000,00","1 700 000,00","96,00","Alemanha","-","3,90","16 fev. 2031","3,00","EUR","16 fev. 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 669 426,04","0,04","1 669 426,04","1 800 000,00","1 800 000,00","91,63","Reino Unido","-","3,11","11 fev. 2030","1,50","EUR","11 fev. 2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 668 943,00","0,04","1 668 943,00","1 650 000,00","1 650 000,00","98,66","França","-","3,88","04 abr. 2031","4,13","EUR","04 abr. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 667 524,96","0,04","1 667 524,96","1 700 000,00","1 700 000,00","97,17","Estados Unidos","-","1,44","03 mai. 2028","1,75","EUR","03 mai. 2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 666 675,24","0,04","1 666 675,24","1 700 000,00","1 700 000,00","97,40","Japão","-","4,36","05 set. 2032","3,56","EUR","05 set. 2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","1 664 619,37","0,04","1 664 619,37","1 750 000,00","1 750 000,00","94,77","Suíça","-","2,69","29 ago. 2029","1,75","EUR","29 ago. 2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 662 131,04","0,04","1 662 131,04","1 700 000,00","1 700 000,00","96,86","França","-","4,27","19 ago. 2031","4,00","EUR","19 jun. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 661 563,20","0,04","1 661 563,20","1 700 000,00","1 700 000,00","96,17","Japão","-","4,11","16 mai. 2032","3,21","EUR","16 fev. 2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 660 995,20","0,04","1 660 995,20","1 650 000,00","1 650 000,00","98,67","Bélgica","-","1,01","02 dez. 2027","2,13","EUR","02 abr. 2020"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","1 660 712,91","0,04","1 660 712,91","1 800 000,00","1 800 000,00","92,16","Alemanha","-","2,59","09 out. 2039","1,13","EUR","09 out. 2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 659 951,53","0,04","1 659 951,53","1 600 000,00","1 600 000,00","102,80","Espanha","-","1,72","08 set. 2029","5,50","EUR","08 set. 2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 659 121,63","0,04","1 659 121,63","1 800 000,00","1 800 000,00","91,34","Holanda","-","2,92","29 nov. 2030","0,88","EUR","29 nov. 2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 658 919,72","0,04","1 658 919,72","1 700 000,00","1 700 000,00","97,09","Estados Unidos","-","2,66","02 set. 2029","2,63","EUR","02 set. 2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","1 657 811,69","0,04","1 657 811,69","1 700 000,00","1 700 000,00","97,16","Reino Unido","-","2,74","01 out. 2029","3,25","EUR","01 out. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 656 846,15","0,04","1 656 846,15","1 700 000,00","1 700 000,00","95,61","França","-","4,08","14 mai. 2036","3,75","EUR","14 nov. 2025"
"IWGLN","IWG US FINANCE LLC RegS","Imobiliário","Fixed Income","1 654 825,19","0,04","1 654 825,19","1 550 000,00","1 550 000,00","104,36","Suíça","-","3,09","28 jun. 2030","6,50","EUR","28 jun. 2024"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","1 655 039,06","0,04","1 655 039,06","1 650 000,00","1 650 000,00","99,42","Estados Unidos","-","2,59","15 ago. 2029","3,70","EUR","13 fev. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 655 088,73","0,04","1 655 088,73","1 711 000,00","1 711 000,00","96,32","Estados Unidos","-","1,16","15 jan. 2028","0,50","EUR","10 set. 2020"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","1 654 381,56","0,04","1 654 381,56","1 800 000,00","1 800 000,00","91,24","Estados Unidos","-","3,18","25 fev. 2030","0,95","EUR","25 nov. 2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 653 873,53","0,04","1 653 873,53","1 700 000,00","1 700 000,00","95,97","Dinamarca","-","3,27","19 mai. 2030","2,75","EUR","19 mai. 2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","1 654 095,48","0,04","1 654 095,48","1 900 000,00","1 900 000,00","86,91","França","-","4,66","06 out. 2031","1,50","EUR","06 out. 2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 653 212,44","0,04","1 653 212,44","1 650 000,00","1 650 000,00","99,11","Reino Unido","-","2,48","24 jul. 2029","3,63","EUR","24 jan. 2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 653 322,31","0,04","1 653 322,31","1 650 000,00","1 650 000,00","99,54","Suíça","-","2,57","27 ago. 2029","3,20","EUR","27 fev. 2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","1 652 897,61","0,04","1 652 897,61","1 700 000,00","1 700 000,00","96,79","Reino Unido","-","4,41","27 set. 2031","3,63","EUR","27 set. 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 652 074,30","0,04","1 652 074,30","1 600 000,00","1 600 000,00","100,97","Dinamarca","-","2,12","14 mai. 2034","4,63","EUR","14 fev. 2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","1 649 678,72","0,04","1 649 678,72","1 625 000,00","1 625 000,00","97,61","Estados Unidos","-","3,59","09 dez. 2030","4,25","EUR","09 dez. 2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 648 105,94","0,04","1 648 105,94","1 650 000,00","1 650 000,00","99,23","Reino Unido","-","3,08","01 mar. 2030","3,40","EUR","01 set. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 648 133,29","0,04","1 648 133,29","1 805 000,00","1 805 000,00","90,46","Estados Unidos","-","4,13","08 mar. 2031","1,25","EUR","08 mar. 2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 647 593,55","0,04","1 647 593,55","1 800 000,00","1 800 000,00","91,45","Irlanda","-","2,80","20 set. 2029","0,63","EUR","20 set. 2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 646 437,52","0,04","1 646 437,52","1 750 000,00","1 750 000,00","94,03","Reino Unido","-","1,78","01 set. 2028","0,25","EUR","01 set. 2021"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","1 645 432,44","0,04","1 645 432,44","1 750 000,00","1 750 000,00","93,46","Noruega","-","2,43","12 mai. 2029","1,13","EUR","12 mai. 2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 644 768,44","0,04","1 644 768,44","1 800 000,00","1 800 000,00","90,81","Alemanha","-","3,15","08 fev. 2030","0,75","EUR","08 ago. 2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 643 813,42","0,04","1 643 813,42","1 700 000,00","1 700 000,00","96,60","Áustria","-","1,02","16 nov. 2028","0,10","EUR","16 nov. 2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 644 007,60","0,04","1 644 007,60","1 800 000,00","1 800 000,00","91,28","Estados Unidos","-","2,82","22 set. 2029","0,38","EUR","22 set. 2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 641 560,46","0,04","1 641 560,46","1 750 000,00","1 750 000,00","93,79","Reino Unido","-","1,85","28 set. 2028","0,13","EUR","28 set. 2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 640 783,62","0,04","1 640 783,62","1 625 000,00","1 625 000,00","98,55","Suíça","-","3,07","19 mar. 2030","3,75","EUR","19 mar. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 639 586,42","0,04","1 639 586,42","1 700 000,00","1 700 000,00","95,93","França","-","1,54","11 jun. 2029","1,25","EUR","11 jun. 2020"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","1 638 428,71","0,04","1 638 428,71","1 750 000,00","1 750 000,00","93,30","Holanda","-","2,43","07 mai. 2029","0,63","EUR","07 mai. 2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","1 638 481,50","0,04","1 638 481,50","1 675 000,00","1 675 000,00","96,81","Alemanha","-","3,38","10 jul. 2030","3,00","EUR","21 mai. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 636 434,21","0,04","1 636 434,21","1 600 000,00","1 600 000,00","99,25","Espanha","-","1,83","22 nov. 2028","3,13","EUR","22 nov. 2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 636 646,98","0,04","1 636 646,98","1 650 000,00","1 650 000,00","97,76","México","-","1,29","10 mar. 2028","2,13","EUR","10 mar. 2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 635 954,67","0,04","1 635 954,67","1 685 000,00","1 685 000,00","96,96","Suíça","-","0,99","12 nov. 2027","0,13","EUR","12 mai. 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 634 890,65","0,04","1 634 890,65","1 650 000,00","1 650 000,00","98,49","Reino Unido","-","2,68","05 set. 2029","3,25","EUR","05 set. 2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 633 933,78","0,04","1 633 933,78","1 600 000,00","1 600 000,00","100,81","Reino Unido","-","3,31","27 jul. 2030","4,50","EUR","27 jul. 2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 634 021,43","0,04","1 634 021,43","1 660 000,00","1 660 000,00","98,29","Alemanha","-","0,90","08 out. 2027","1,63","EUR","08 abr. 2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 633 606,50","0,04","1 633 606,50","1 600 000,00","1 600 000,00","101,63","Canadá","-","3,60","02 out. 2030","4,38","EUR","02 out. 2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","1 631 999,57","0,04","1 631 999,57","1 650 000,00","1 650 000,00","98,28","Suíça","-","2,60","31 ago. 2029","3,25","EUR","31 ago. 2022"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumo Cíclico","Fixed Income","1 631 548,43","0,04","1 631 548,43","1 600 000,00","1 600 000,00","98,74","França","-","2,86","29 jan. 2030","4,13","EUR","29 jan. 2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 627 349,02","0,04","1 627 349,02","1 750 000,00","1 750 000,00","92,87","Finlândia","-","1,99","19 nov. 2028","0,13","EUR","19 nov. 2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 627 416,05","0,04","1 627 416,05","1 800 000,00","1 800 000,00","89,90","França","-","3,09","15 jan. 2030","0,63","EUR","15 jan. 2020"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 627 541,97","0,04","1 627 541,97","1 600 000,00","1 600 000,00","98,76","França","-","3,66","31 dez. 2079","4,50","EUR","10 abr. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 627 616,63","0,04","1 627 616,63","1 725 000,00","1 725 000,00","94,33","Suíça","-","2,88","02 nov. 2029","1,25","EUR","02 nov. 2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 626 896,99","0,04","1 626 896,99","1 600 000,00","1 600 000,00","99,16","Holanda","-","3,86","25 mar. 2031","4,00","EUR","25 mar. 2026"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumo Cíclico","Fixed Income","1 627 076,35","0,04","1 627 076,35","1 775 000,00","1 775 000,00","91,47","Alemanha","-","2,63","19 jul. 2029","0,63","EUR","19 mai. 2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 627 158,32","0,04","1 627 158,32","1 600 000,00","1 600 000,00","101,01","Alemanha","-","2,56","14 set. 2029","4,38","EUR","14 set. 2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 627 197,32","0,04","1 627 197,32","1 600 000,00","1 600 000,00","99,73","Canadá","-","2,33","02 mai. 2029","3,75","EUR","30 abr. 2024"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","1 626 553,34","0,04","1 626 553,34","1 600 000,00","1 600 000,00","99,82","Finlândia","-","4,02","21 mai. 2031","3,88","EUR","21 nov. 2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 625 164,67","0,04","1 625 164,67","1 600 000,00","1 600 000,00","101,09","Reino Unido","-","3,49","29 set. 2030","4,23","EUR","29 set. 2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 625 088,09","0,04","1 625 088,09","1 725 000,00","1 725 000,00","93,74","Holanda","-","2,51","12 jun. 2029","1,13","EUR","12 jun. 2019"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","1 624 561,35","0,04","1 624 561,35","1 625 000,00","1 625 000,00","99,97","Reino Unido","-","2,85","12 nov. 2029","3,94","EUR","12 nov. 2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 623 550,91","0,04","1 623 550,91","1 650 000,00","1 650 000,00","96,68","Reino Unido","-","1,92","16 nov. 2028","1,75","EUR","16 mai. 2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 623 786,51","0,04","1 623 786,51","1 650 000,00","1 650 000,00","97,12","Reino Unido","-","3,26","22 mai. 2030","2,75","EUR","22 mai. 2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","1 623 343,20","0,04","1 623 343,20","1 640 000,00","1 640 000,00","97,86","Estados Unidos","-","1,36","02 abr. 2028","1,85","EUR","02 abr. 2020"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 622 268,53","0,04","1 622 268,53","1 600 000,00","1 600 000,00","98,37","Estados Unidos","-","1,86","22 nov. 2028","3,13","EUR","22 nov. 2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 621 259,61","0,04","1 621 259,61","1 800 000,00","1 800 000,00","89,77","Itália","-","3,50","17 jun. 2030","0,75","EUR","17 jun. 2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 621 135,97","0,04","1 621 135,97","1 750 000,00","1 750 000,00","91,96","Estados Unidos","-","3,39","29 mai. 2030","1,50","EUR","29 mai. 2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 619 666,69","0,04","1 619 666,69","1 625 000,00","1 625 000,00","98,02","Noruega","-","4,11","28 mai. 2032","3,63","EUR","28 mai. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 619 706,30","0,04","1 619 706,30","1 600 000,00","1 600 000,00","99,68","Espanha","-","3,32","07 jun. 2030","3,63","EUR","07 jun. 2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","1 616 596,93","0,04","1 616 596,93","1 700 000,00","1 700 000,00","93,87","Alemanha","-","3,03","15 jan. 2030","1,50","EUR","15 jan. 2019"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 616 228,34","0,04","1 616 228,34","1 625 000,00","1 625 000,00","97,89","Japão","-","3,30","28 mai. 2030","3,46","EUR","27 mai. 2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 615 626,93","0,04","1 615 626,93","1 600 000,00","1 600 000,00","100,47","Alemanha","-","2,68","23 set. 2029","3,88","EUR","23 set. 2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 615 725,66","0,04","1 615 725,66","1 600 000,00","1 600 000,00","98,27","Alemanha","-","2,98","31 jan. 2030","3,50","EUR","31 jan. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 615 176,67","0,04","1 615 176,67","1 650 000,00","1 650 000,00","95,41","Estados Unidos","-","3,70","30 nov. 2030","2,63","EUR","30 nov. 2018"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","1 614 492,53","0,04","1 614 492,53","1 600 000,00","1 600 000,00","97,59","Bélgica","-","3,70","29 jan. 2031","4,25","EUR","02 abr. 2025"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","1 613 889,19","0,04","1 613 889,19","1 700 000,00","1 700 000,00","94,81","França","-","1,80","09 set. 2028","0,75","EUR","09 set. 2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 613 594,98","0,04","1 613 594,98","1 600 000,00","1 600 000,00","100,36","França","-","4,35","28 set. 2031","4,09","EUR","28 set. 2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 613 705,38","0,04","1 613 705,38","1 600 000,00","1 600 000,00","99,17","Suíça","-","3,16","03 mai. 2030","3,23","EUR","03 mai. 2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 613 253,27","0,04","1 613 253,27","1 700 000,00","1 700 000,00","94,79","Espanha","-","1,67","24 jul. 2028","0,38","EUR","24 jan. 2020"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 612 968,28","0,04","1 612 968,28","1 600 000,00","1 600 000,00","98,75","Alemanha","-","3,92","24 mar. 2031","3,25","EUR","24 mar. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 612 490,90","0,04","1 612 490,90","1 650 000,00","1 650 000,00","96,67","Estados Unidos","-","2,42","31 mai. 2029","2,38","EUR","31 mai. 2022"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","1 612 524,71","0,04","1 612 524,71","1 600 000,00","1 600 000,00","99,23","Reino Unido","-","4,09","12 jun. 2031","3,75","EUR","12 jun. 2023"
"AIA","AIA GROUP LIMITED MTN RegS","Seguros","Fixed Income","1 612 536,95","0,04","1 612 536,95","1 700 000,00","1 700 000,00","94,71","Hong Kong","-","1,55","09 set. 2033","0,88","EUR","09 set. 2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 611 757,20","0,04","1 611 757,20","1 500 000,00","1 500 000,00","106,28","Espanha","-","1,74","14 set. 2029","7,50","EUR","14 set. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 611 242,82","0,04","1 611 242,82","1 600 000,00","1 600 000,00","100,17","Alemanha","-","2,70","24 set. 2030","4,13","EUR","24 set. 2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 610 527,43","0,04","1 610 527,43","1 650 000,00","1 650 000,00","96,02","Estados Unidos","-","2,05","05 jan. 2029","1,88","EUR","01 ago. 2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 610 796,81","0,04","1 610 796,81","1 575 000,00","1 575 000,00","100,63","Finlândia","-","1,53","13 jun. 2028","4,00","EUR","13 jun. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 609 644,24","0,04","1 609 644,24","1 600 000,00","1 600 000,00","100,28","França","-","1,74","12 out. 2028","4,13","EUR","12 out. 2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 609 729,20","0,04","1 609 729,20","1 600 000,00","1 600 000,00","98,54","França","-","3,10","01 abr. 2030","3,38","EUR","01 abr. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 609 193,99","0,04","1 609 193,99","1 600 000,00","1 600 000,00","98,18","Suíça","-","3,78","23 jan. 2031","3,00","EUR","23 jan. 2024"
"MTXGR","MTU AERO ENGINES AG RegS","Bens de equipamento","Fixed Income","1 608 732,21","0,04","1 608 732,21","1 600 000,00","1 600 000,00","99,98","Alemanha","-","4,34","18 set. 2031","3,88","EUR","18 set. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 608 858,35","0,04","1 608 858,35","1 750 000,00","1 750 000,00","91,79","Itália","-","2,57","23 jun. 2029","0,38","EUR","23 jun. 2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","1 608 249,95","0,04","1 608 249,95","1 700 000,00","1 700 000,00","92,50","Itália","-","3,82","22 dez. 2030","2,38","EUR","22 dez. 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 606 757,74","0,04","1 606 757,74","1 600 000,00","1 600 000,00","100,33","Suécia","-","0,96","01 nov. 2027","3,75","EUR","01 nov. 2022"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","1 605 841,50","0,04","1 605 841,50","1 575 000,00","1 575 000,00","99,54","Finlândia","-","3,01","20 mar. 2030","3,75","EUR","20 mar. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 605 879,85","0,04","1 605 879,85","1 600 000,00","1 600 000,00","98,75","Espanha","-","1,33","30 mar. 2028","2,63","EUR","30 set. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 604 584,43","0,04","1 604 584,43","1 650 000,00","1 650 000,00","96,27","Holanda","-","4,26","14 jul. 2031","2,99","EUR","14 nov. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 601 841,75","0,04","1 601 841,75","1 700 000,00","1 700 000,00","94,19","Reino Unido","-","1,81","14 set. 2028","0,25","EUR","14 set. 2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 601 247,18","0,04","1 601 247,18","1 750 000,00","1 750 000,00","91,39","Reino Unido","-","2,66","27 jul. 2029","0,38","EUR","27 jan. 2021"
"BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","1 600 142,58","0,04","1 600 142,58","1 550 000,00","1 550 000,00","102,84","Reino Unido","-","3,47","12 out. 2030","5,00","EUR","12 out. 2023"
"MMM","3M CO","Bens de equipamento","Fixed Income","1 593 980,46","0,04","1 593 980,46","1 600 000,00","1 600 000,00","98,97","Estados Unidos","-","4,40","10 set. 2031","3,90","EUR","10 set. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 592 992,45","0,04","1 592 992,45","1 600 000,00","1 600 000,00","97,06","Estados Unidos","-","3,76","10 jan. 2031","3,00","EUR","10 jan. 2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 593 060,56","0,04","1 593 060,56","1 600 000,00","1 600 000,00","98,15","Suécia","-","1,34","06 abr. 2028","2,38","EUR","06 abr. 2022"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","1 592 747,23","0,04","1 592 747,23","1 600 000,00","1 600 000,00","97,30","França","-","1,92","29 nov. 2028","2,38","EUR","29 nov. 2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 592 877,01","0,04","1 592 877,01","1 650 000,00","1 650 000,00","96,36","Holanda","-","4,49","22 out. 2031","3,50","EUR","22 out. 2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 592 374,19","0,04","1 592 374,19","1 650 000,00","1 650 000,00","96,00","França","-","1,51","28 mai. 2028","1,13","EUR","28 mai. 2021"
"ALIVP","ALIAXIS FINANCE SA RegS","Bens de equipamento","Fixed Income","1 589 899,98","0,04","1 589 899,98","1 700 000,00","1 700 000,00","93,52","Bélgica","-","1,96","08 nov. 2028","0,88","EUR","08 nov. 2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","1 589 947,53","0,04","1 589 947,53","1 600 000,00","1 600 000,00","99,35","França","-","0,97","07 nov. 2027","2,75","EUR","07 nov. 2024"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","1 589 459,70","0,04","1 589 459,70","1 600 000,00","1 600 000,00","98,62","França","-","3,49","27 ago. 2030","3,50","EUR","27 ago. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 587 349,54","0,04","1 587 349,54","1 600 000,00","1 600 000,00","99,18","França","-","0,97","06 nov. 2027","2,50","EUR","06 nov. 2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","1 586 045,60","0,04","1 586 045,60","1 675 000,00","1 675 000,00","94,46","Itália","-","2,76","26 set. 2029","1,88","EUR","26 set. 2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 586 137,39","0,04","1 586 137,39","1 800 000,00","1 800 000,00","88,12","França","-","3,91","09 nov. 2030","0,52","EUR","09 nov. 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","1 585 720,69","0,04","1 585 720,69","1 550 000,00","1 550 000,00","99,28","Estados Unidos","-","2,91","09 jan. 2030","3,63","EUR","09 jan. 2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 585 364,51","0,04","1 585 364,51","1 600 000,00","1 600 000,00","98,91","Portugal","-","1,87","21 out. 2029","3,13","EUR","21 out. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 585 421,16","0,04","1 585 421,16","1 500 000,00","1 500 000,00","101,72","Espanha","-","1,15","07 fev. 2029","5,25","EUR","07 fev. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 583 581,30","0,04","1 583 581,30","1 600 000,00","1 600 000,00","96,06","França","-","3,71","05 dez. 2030","3,13","EUR","05 dez. 2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 583 746,44","0,04","1 583 746,44","1 575 000,00","1 575 000,00","98,05","Holanda","-","1,90","26 nov. 2028","2,63","EUR","26 nov. 2025"
"SAFFP","SAFRAN SA RegS","Bens de equipamento","Fixed Income","1 582 993,53","0,04","1 582 993,53","1 800 000,00","1 800 000,00","87,46","França","-","4,20","17 mar. 2031","0,75","EUR","16 mar. 2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 580 986,78","0,04","1 580 986,78","1 600 000,00","1 600 000,00","97,59","Estados Unidos","-","2,41","01 jun. 2029","2,75","EUR","25 mai. 2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 581 232,27","0,04","1 581 232,27","1 600 000,00","1 600 000,00","97,65","Espanha","-","3,32","25 jun. 2030","3,13","EUR","25 jun. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 580 213,12","0,04","1 580 213,12","1 600 000,00","1 600 000,00","96,23","Finlândia","-","3,82","30 jan. 2032","3,25","EUR","30 jan. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 578 952,55","0,04","1 578 952,55","1 550 000,00","1 550 000,00","98,45","Grécia","-","2,73","19 nov. 2030","3,50","EUR","19 nov. 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 576 965,10","0,04","1 576 965,10","1 700 000,00","1 700 000,00","92,68","Estados Unidos","-","2,29","09 mar. 2029","0,13","EUR","09 mar. 2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 577 298,49","0,04","1 577 298,49","1 750 000,00","1 750 000,00","89,89","Alemanha","-","3,23","28 fev. 2030","0,35","EUR","28 ago. 2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 576 630,30","0,04","1 576 630,30","1 800 000,00","1 800 000,00","86,95","França","-","4,11","17 fev. 2031","0,88","EUR","17 nov. 2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","1 576 208,11","0,04","1 576 208,11","1 750 000,00","1 750 000,00","89,94","Suécia","-","2,76","06 set. 2029","0,75","EUR","06 set. 2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","1 575 408,19","0,04","1 575 408,19","1 600 000,00","1 600 000,00","97,86","Alemanha","-","1,73","26 ago. 2028","2,88","EUR","26 ago. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 575 482,45","0,04","1 575 482,45","1 575 000,00","1 575 000,00","98,28","Estados Unidos","-","3,23","11 mai. 2030","3,50","EUR","11 mai. 2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 574 775,64","0,04","1 574 775,64","1 700 000,00","1 700 000,00","91,49","Holanda","-","4,09","17 mar. 2031","1,75","EUR","17 set. 2018"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 574 365,84","0,04","1 574 365,84","1 600 000,00","1 600 000,00","96,85","Alemanha","-","4,15","20 mai. 2031","3,25","EUR","20 mai. 2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 573 694,16","0,04","1 573 694,16","1 600 000,00","1 600 000,00","97,56","Reino Unido","-","2,55","01 ago. 2029","2,88","EUR","01 ago. 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 572 991,07","0,04","1 572 991,07","1 700 000,00","1 700 000,00","92,30","Estados Unidos","-","2,48","25 mai. 2029","0,50","EUR","27 mai. 2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 572 060,64","0,04","1 572 060,64","1 600 000,00","1 600 000,00","97,80","Alemanha","-","1,77","05 set. 2028","2,50","EUR","05 jun. 2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 570 556,35","0,04","1 570 556,35","1 600 000,00","1 600 000,00","96,41","França","-","2,17","28 fev. 2029","2,50","EUR","28 fev. 2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 568 232,81","0,04","1 568 232,81","1 575 000,00","1 575 000,00","97,63","Holanda","-","2,17","26 fev. 2029","2,75","EUR","26 nov. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 567 622,93","0,04","1 567 622,93","1 596 000,00","1 596 000,00","97,28","Alemanha","-","1,14","10 jan. 2028","1,13","EUR","10 jan. 2018"
"EPIBSS","EPIROC AB MTN RegS","Bens de equipamento","Fixed Income","1 566 889,67","0,04","1 566 889,67","1 550 000,00","1 550 000,00","98,56","Suécia","-","3,82","28 fev. 2031","3,63","EUR","28 fev. 2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 562 817,65","0,04","1 562 817,65","1 800 000,00","1 800 000,00","86,40","Luxemburgo","-","4,36","19 mai. 2031","0,88","EUR","19 mai. 2021"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","1 562 282,25","0,04","1 562 282,25","1 575 000,00","1 575 000,00","98,45","Alemanha","-","3,51","27 ago. 2030","3,63","EUR","27 ago. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","1 561 391,83","0,04","1 561 391,83","1 550 000,00","1 550 000,00","98,05","Estados Unidos","-","3,84","30 jan. 2031","3,45","EUR","30 jan. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 560 651,56","0,04","1 560 651,56","1 525 000,00","1 525 000,00","100,92","Suécia","-","1,60","11 jul. 2028","4,25","EUR","11 jan. 2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","1 560 048,19","0,04","1 560 048,19","1 600 000,00","1 600 000,00","96,94","Reino Unido","-","1,60","03 jul. 2028","1,59","EUR","03 jul. 2018"
"NEXIIM","NEXI SPA MTN RegS","Outros","Fixed Income","1 559 527,25","0,04","1 559 527,25","1 550 000,00","1 550 000,00","98,77","Itália","-","4,05","21 mai. 2031","3,88","EUR","21 mai. 2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 558 918,34","0,04","1 558 918,34","1 550 000,00","1 550 000,00","97,95","Reino Unido","-","2,97","19 fev. 2031","3,63","EUR","19 fev. 2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 557 122,28","0,04","1 557 122,28","1 550 000,00","1 550 000,00","98,32","Alemanha","-","3,02","05 mar. 2030","3,13","EUR","05 set. 2024"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","1 557 267,32","0,04","1 557 267,32","1 600 000,00","1 600 000,00","96,69","Alemanha","-","1,40","18 abr. 2028","1,13","EUR","18 abr. 2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 556 446,25","0,04","1 556 446,25","1 600 000,00","1 600 000,00","96,56","França","-","1,40","15 abr. 2028","1,25","EUR","15 abr. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 555 752,98","0,04","1 555 752,98","1 500 000,00","1 500 000,00","101,86","Japão","-","3,29","12 jun. 2030","4,49","EUR","12 jun. 2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 554 743,27","0,04","1 554 743,27","1 550 000,00","1 550 000,00","98,38","Holanda","-","3,14","30 abr. 2030","3,63","EUR","05 set. 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 554 046,32","0,04","1 554 046,32","1 600 000,00","1 600 000,00","97,09","França","-","2,83","05 nov. 2029","2,63","EUR","05 nov. 2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Bens de equipamento","Fixed Income","1 554 050,39","0,04","1 554 050,39","1 600 000,00","1 600 000,00","97,03","Irlanda","-","4,51","31 out. 2031","3,50","EUR","31 out. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","1 553 781,06","0,04","1 553 781,06","1 575 000,00","1 575 000,00","98,10","Estados Unidos","-","1,73","22 ago. 2028","2,52","EUR","22 ago. 2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","1 553 373,32","0,04","1 553 373,32","1 550 000,00","1 550 000,00","97,55","Estados Unidos","-","3,00","12 mar. 2030","4,00","EUR","12 mar. 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 552 759,79","0,04","1 552 759,79","1 650 000,00","1 650 000,00","94,06","Nova Zelândia","-","1,80","08 set. 2028","0,25","EUR","08 set. 2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 552 389,49","0,04","1 552 389,49","1 600 000,00","1 600 000,00","97,02","Estados Unidos","-","3,75","10 nov. 2030","2,97","EUR","10 nov. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 552 461,50","0,04","1 552 461,50","1 550 000,00","1 550 000,00","98,90","Estados Unidos","-","1,49","15 jun. 2028","3,10","EUR","15 jun. 2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 552 528,34","0,04","1 552 528,34","1 650 000,00","1 650 000,00","92,69","Alemanha","-","4,03","27 fev. 2031","2,00","EUR","27 fev. 2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 550 759,26","0,04","1 550 759,26","1 700 000,00","1 700 000,00","90,35","Reino Unido","-","4,10","28 fev. 2031","1,25","EUR","28 fev. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 550 095,65","0,04","1 550 095,65","1 500 000,00","1 500 000,00","101,43","Espanha","-","2,50","27 jun. 2034","5,13","EUR","27 mar. 2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 549 622,76","0,04","1 549 622,76","1 550 000,00","1 550 000,00","97,79","Austrália","-","2,07","16 jan. 2029","2,68","EUR","16 jul. 2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 549 484,76","0,04","1 549 484,76","1 600 000,00","1 600 000,00","96,51","México","-","3,62","30 set. 2030","3,00","EUR","30 set. 2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","1 548 591,80","0,04","1 548 591,80","1 600 000,00","1 600 000,00","96,27","França","-","1,59","27 jun. 2028","1,38","EUR","27 jun. 2018"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","1 548 163,67","0,04","1 548 163,67","1 525 000,00","1 525 000,00","100,13","Itália","-","2,39","02 jul. 2029","3,88","EUR","02 jul. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 545 276,88","0,04","1 545 276,88","1 500 000,00","1 500 000,00","100,12","Alemanha","-","1,01","12 jan. 2028","3,50","EUR","12 jan. 2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","1 544 927,28","0,04","1 544 927,28","1 550 000,00","1 550 000,00","98,11","Estados Unidos","-","4,10","11 jun. 2031","3,75","EUR","11 jun. 2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 544 006,26","0,04","1 544 006,26","1 600 000,00","1 600 000,00","96,25","França","-","1,78","04 set. 2028","1,38","EUR","04 set. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 539 691,63","0,04","1 539 691,63","1 650 000,00","1 650 000,00","92,90","Estados Unidos","-","2,46","21 mai. 2029","0,88","EUR","21 mai. 2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 537 030,00","0,04","1 537 030,00","1 475 000,00","1 475 000,00","100,70","Reino Unido","-","1,12","13 jan. 2028","4,25","EUR","13 jan. 2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 533 651,56","0,04","1 533 651,56","1 650 000,00","1 650 000,00","92,61","Alemanha","-","2,40","26 abr. 2029","0,63","EUR","26 abr. 2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 533 264,27","0,04","1 533 264,27","1 575 000,00","1 575 000,00","96,99","Luxemburgo","-","3,58","30 set. 2030","3,25","EUR","30 set. 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1 532 991,61","0,04","1 532 991,61","1 625 000,00","1 625 000,00","93,82","Estados Unidos","-","2,59","17 jul. 2029","1,63","EUR","17 jul. 2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 531 173,59","0,04","1 531 173,59","1 550 000,00","1 550 000,00","97,71","Portugal","-","4,23","21 jul. 2031","3,50","EUR","20 jan. 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","1 530 553,57","0,04","1 530 553,57","1 550 000,00","1 550 000,00","96,97","Austrália","-","3,13","08 abr. 2030","3,00","EUR","08 abr. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 530 191,84","0,04","1 530 191,84","1 560 000,00","1 560 000,00","97,36","Estados Unidos","-","1,00","18 nov. 2027","0,75","EUR","26 set. 2019"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 527 676,79","0,04","1 527 676,79","1 600 000,00","1 600 000,00","94,73","Estados Unidos","-","2,32","06 abr. 2029","1,25","EUR","06 abr. 2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 525 395,19","0,04","1 525 395,19","1 500 000,00","1 500 000,00","100,30","Luxemburgo","-","2,39","06 jul. 2029","4,00","EUR","29 jun. 2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","1 523 920,83","0,04","1 523 920,83","1 500 000,00","1 500 000,00","99,61","Alemanha","-","1,29","13 mar. 2028","3,00","EUR","13 mar. 2013"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","1 520 608,07","0,04","1 520 608,07","1 650 000,00","1 650 000,00","91,37","Estados Unidos","-","3,00","15 dez. 2029","0,88","EUR","06 dez. 2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 520 733,77","0,04","1 520 733,77","1 500 000,00","1 500 000,00","99,42","Bélgica","-","1,35","04 abr. 2028","3,25","EUR","04 abr. 2013"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","1 519 774,12","0,03","1 519 774,12","1 600 000,00","1 600 000,00","93,78","Suécia","-","3,30","18 mai. 2030","2,50","EUR","18 mai. 2022"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 519 937,89","0,03","1 519 937,89","1 600 000,00","1 600 000,00","94,72","Espanha","-","1,42","21 abr. 2028","0,50","EUR","21 out. 2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 518 543,92","0,03","1 518 543,92","1 550 000,00","1 550 000,00","97,04","Holanda","-","1,34","28 mar. 2028","1,50","EUR","28 mar. 2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 517 903,08","0,03","1 517 903,08","1 425 000,00","1 425 000,00","102,31","Irlanda","-","1,18","16 fev. 2029","5,75","EUR","16 nov. 2022"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 515 793,23","0,03","1 515 793,23","1 600 000,00","1 600 000,00","94,61","Bélgica","-","1,84","23 set. 2028","1,00","EUR","23 set. 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 514 940,89","0,03","1 514 940,89","1 550 000,00","1 550 000,00","97,07","Suécia","-","4,42","27 ago. 2031","3,25","EUR","27 ago. 2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 514 793,02","0,03","1 514 793,02","1 500 000,00","1 500 000,00","97,57","Dinamarca","-","3,59","19 nov. 2031","3,50","EUR","19 mai. 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 513 562,87","0,03","1 513 562,87","1 525 000,00","1 525 000,00","98,63","Itália","-","4,36","14 set. 2032","4,00","EUR","14 set. 2026"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","1 513 231,69","0,03","1 513 231,69","1 525 000,00","1 525 000,00","98,99","Estados Unidos","-","2,79","15 out. 2029","3,30","EUR","01 jul. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 509 797,82","0,03","1 509 797,82","1 500 000,00","1 500 000,00","100,06","França","-","3,81","24 fev. 2031","4,63","EUR","24 set. 2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","1 508 682,68","0,03","1 508 682,68","1 600 000,00","1 600 000,00","94,20","França","-","1,81","14 set. 2028","0,63","EUR","14 mai. 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","1 506 133,06","0,03","1 506 133,06","1 600 000,00","1 600 000,00","93,42","Alemanha","-","2,13","17 jan. 2029","0,88","EUR","17 jan. 2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 506 446,54","0,03","1 506 446,54","1 600 000,00","1 600 000,00","94,12","França","-","1,92","25 out. 2028","0,75","EUR","25 mai. 2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bens de equipamento","Fixed Income","1 503 623,14","0,03","1 503 623,14","1 600 000,00","1 600 000,00","93,90","Estados Unidos","-","1,87","06 out. 2028","0,80","EUR","06 out. 2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 503 270,88","0,03","1 503 270,88","1 500 000,00","1 500 000,00","98,76","Alemanha","-","2,49","06 jul. 2029","4,25","EUR","08 jul. 2026"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1 503 460,85","0,03","1 503 460,85","1 650 000,00","1 650 000,00","90,30","Luxemburgo","-","3,07","16 jan. 2030","1,00","EUR","16 jun. 2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 501 151,36","0,03","1 501 151,36","1 400 000,00","1 400 000,00","104,66","Grécia","-","1,52","27 jun. 2029","6,88","EUR","27 jun. 2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 499 809,94","0,03","1 499 809,94","1 600 000,00","1 600 000,00","92,55","Estados Unidos","-","2,92","29 nov. 2029","1,25","EUR","29 nov. 2019"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","1 499 892,26","0,03","1 499 892,26","1 600 000,00","1 600 000,00","92,89","Estados Unidos","-","3,35","15 mai. 2030","1,75","EUR","20 mai. 2015"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","1 496 642,27","0,03","1 496 642,27","1 600 000,00","1 600 000,00","93,53","Dinamarca","-","1,94","28 out. 2028","0,38","EUR","28 abr. 2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 496 136,90","0,03","1 496 136,90","1 600 000,00","1 600 000,00","93,32","Reino Unido","-","2,03","02 dez. 2028","0,20","EUR","02 dez. 2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 496 327,79","0,03","1 496 327,79","1 500 000,00","1 500 000,00","99,31","Bélgica","-","4,35","03 out. 2031","4,25","EUR","03 abr. 2024"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","1 495 454,11","0,03","1 495 454,11","1 500 000,00","1 500 000,00","98,28","Estados Unidos","-","1,28","15 mar. 2028","2,15","EUR","15 mar. 2016"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","1 494 496,23","0,03","1 494 496,23","1 500 000,00","1 500 000,00","97,22","Estados Unidos","-","3,05","25 fev. 2030","3,41","EUR","25 fev. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 493 629,33","0,03","1 493 629,33","1 475 000,00","1 475 000,00","99,45","Estados Unidos","-","2,32","08 mai. 2029","3,55","EUR","08 mai. 2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","1 492 846,77","0,03","1 492 846,77","1 600 000,00","1 600 000,00","92,89","Alemanha","-","2,12","12 jan. 2029","0,50","EUR","12 jan. 2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 491 516,29","0,03","1 491 516,29","1 550 000,00","1 550 000,00","96,06","Suécia","-","1,15","12 jan. 2028","0,20","EUR","12 jan. 2021"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","1 490 533,49","0,03","1 490 533,49","1 500 000,00","1 500 000,00","97,84","França","-","1,34","01 abr. 2028","2,50","EUR","01 abr. 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 490 141,37","0,03","1 490 141,37","1 500 000,00","1 500 000,00","98,45","Estados Unidos","-","4,36","02 ago. 2031","3,25","EUR","02 mai. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 489 826,84","0,03","1 489 826,84","1 500 000,00","1 500 000,00","97,09","Estados Unidos","-","3,02","10 fev. 2030","2,99","EUR","10 fev. 2026"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","1 489 827,94","0,03","1 489 827,94","1 500 000,00","1 500 000,00","98,16","Estados Unidos","-","1,53","15 jun. 2028","2,88","EUR","07 mai. 2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 489 934,60","0,03","1 489 934,60","1 550 000,00","1 550 000,00","95,88","Austrália","-","1,29","03 mar. 2028","0,35","EUR","03 dez. 2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","1 489 934,63","0,03","1 489 934,63","1 500 000,00","1 500 000,00","97,77","Alemanha","-","2,36","12 mai. 2029","3,13","EUR","12 jan. 2026"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","1 488 781,11","0,03","1 488 781,11","1 450 000,00","1 450 000,00","101,04","Reino Unido","-","3,22","27 jun. 2030","4,38","EUR","27 jun. 2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 487 158,50","0,03","1 487 158,50","1 450 000,00","1 450 000,00","101,09","Grécia","-","1,56","17 jul. 2029","4,63","EUR","17 jul. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 487 177,67","0,03","1 487 177,67","1 450 000,00","1 450 000,00","99,48","Estados Unidos","-","1,87","11 dez. 2028","3,38","EUR","11 dez. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 486 949,82","0,03","1 486 949,82","1 450 000,00","1 450 000,00","100,57","Japão","-","1,47","20 mai. 2028","4,16","EUR","20 fev. 2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 485 358,74","0,03","1 485 358,74","1 450 000,00","1 450 000,00","100,44","Finlândia","-","3,98","22 mai. 2031","4,25","EUR","22 mai. 2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 482 528,36","0,03","1 482 528,36","1 400 000,00","1 400 000,00","101,74","França","-","1,85","11 jan. 2029","5,00","EUR","11 jan. 2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 481 820,97","0,03","1 481 820,97","1 500 000,00","1 500 000,00","98,39","Espanha","-","1,78","29 set. 2028","3,50","EUR","29 set. 2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","1 482 072,58","0,03","1 482 072,58","1 550 000,00","1 550 000,00","95,00","Reino Unido","-","2,52","26 jun. 2029","1,64","EUR","26 jun. 2017"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 481 698,73","0,03","1 481 698,73","1 400 000,00","1 400 000,00","102,24","Alemanha","-","2,86","05 mar. 2030","5,25","EUR","05 mar. 2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","1 481 012,12","0,03","1 481 012,12","1 506 000,00","1 506 000,00","98,21","Hungria","-","0,90","08 out. 2027","1,50","EUR","08 out. 2020"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 481 031,68","0,03","1 481 031,68","1 550 000,00","1 550 000,00","93,88","Estados Unidos","-","4,10","06 jun. 2031","3,88","EUR","06 jun. 2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 480 106,25","0,03","1 480 106,25","1 500 000,00","1 500 000,00","97,67","Suécia","-","1,35","30 jun. 2083","2,75","EUR","31 mar. 2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 478 443,34","0,03","1 478 443,34","1 500 000,00","1 500 000,00","97,37","França","-","2,45","12 jun. 2029","2,88","EUR","12 jun. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 478 708,74","0,03","1 478 708,74","1 550 000,00","1 550 000,00","95,32","Itália","-","1,88","11 out. 2028","1,00","EUR","11 out. 2016"
"MA","MASTERCARD INC","Outros","Fixed Income","1 474 873,91","0,03","1 474 873,91","1 550 000,00","1 550 000,00","94,44","Estados Unidos","-","2,22","22 fev. 2029","1,00","EUR","22 fev. 2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 474 016,17","0,03","1 474 016,17","1 500 000,00","1 500 000,00","97,64","Alemanha","-","1,75","01 set. 2028","3,25","EUR","03 set. 2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","1 473 267,90","0,03","1 473 267,90","1 500 000,00","1 500 000,00","95,31","França","-","3,64","21 nov. 2030","3,00","EUR","21 nov. 2024"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","1 472 962,80","0,03","1 472 962,80","1 550 000,00","1 550 000,00","94,67","Alemanha","-","2,46","20 mai. 2029","0,75","EUR","20 mai. 2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 472 131,98","0,03","1 472 131,98","1 350 000,00","1 350 000,00","103,49","República Checa","-","2,55","30 nov. 2029","5,88","EUR","31 mai. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 470 610,16","0,03","1 470 610,16","1 500 000,00","1 500 000,00","97,10","França","-","1,34","27 mar. 2028","1,50","EUR","27 mar. 2017"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","1 470 492,37","0,03","1 470 492,37","1 425 000,00","1 425 000,00","103,03","Espanha","-","2,63","30 out. 2029","5,25","EUR","30 out. 2023"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","1 468 029,78","0,03","1 468 029,78","1 425 000,00","1 425 000,00","99,71","Holanda","-","1,86","12 dez. 2028","3,63","EUR","12 dez. 2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 468 200,31","0,03","1 468 200,31","1 500 000,00","1 500 000,00","97,03","Alemanha","-","1,40","18 abr. 2028","1,50","EUR","18 abr. 2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 467 786,17","0,03","1 467 786,17","1 400 000,00","1 400 000,00","100,80","Bélgica","-","1,90","28 nov. 2029","4,25","EUR","28 nov. 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 467 174,47","0,03","1 467 174,47","1 475 000,00","1 475 000,00","97,67","Dinamarca","-","2,16","20 fev. 2029","2,50","EUR","20 nov. 2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 466 602,96","0,03","1 466 602,96","1 400 000,00","1 400 000,00","101,49","Áustria","-","2,20","28 mar. 2029","5,25","EUR","28 mar. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 466 292,48","0,03","1 466 292,48","1 500 000,00","1 500 000,00","97,03","Áustria","-","3,51","27 ago. 2031","3,50","EUR","27 ago. 2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 466 081,75","0,03","1 466 081,75","1 600 000,00","1 600 000,00","91,01","França","-","3,46","23 jun. 2030","1,63","EUR","23 jun. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 465 109,69","0,03","1 465 109,69","1 400 000,00","1 400 000,00","103,98","Alemanha","-","1,58","05 out. 2033","6,75","EUR","05 jul. 2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 463 455,53","0,03","1 463 455,53","1 500 000,00","1 500 000,00","96,97","Alemanha","-","4,37","05 set. 2031","3,28","EUR","05 set. 2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 460 965,20","0,03","1 460 965,20","1 400 000,00","1 400 000,00","100,56","Alemanha","-","1,00","29 nov. 2027","4,00","EUR","29 nov. 2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 460 500,31","0,03","1 460 500,31","1 500 000,00","1 500 000,00","96,42","Luxemburgo","-","2,51","25 jun. 2029","2,50","EUR","25 jun. 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 458 142,46","0,03","1 458 142,46","1 450 000,00","1 450 000,00","98,70","Itália","-","1,23","24 fev. 2028","2,63","EUR","24 fev. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 456 106,10","0,03","1 456 106,10","1 475 000,00","1 475 000,00","97,73","França","-","2,52","26 jul. 2029","3,38","EUR","26 nov. 2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 456 150,05","0,03","1 456 150,05","1 400 000,00","1 400 000,00","101,90","Finlândia","-","3,13","01 jun. 2030","4,75","EUR","01 jun. 2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","1 455 596,49","0,03","1 455 596,49","1 400 000,00","1 400 000,00","100,98","Suécia","-","2,04","06 mar. 2029","4,38","EUR","06 set. 2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","1 454 250,36","0,03","1 454 250,36","1 475 000,00","1 475 000,00","97,71","Estados Unidos","-","1,64","21 jul. 2028","2,88","EUR","23 jul. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 452 468,44","0,03","1 452 468,44","1 500 000,00","1 500 000,00","96,49","Espanha","-","4,47","30 set. 2031","3,00","EUR","30 set. 2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 452 550,16","0,03","1 452 550,16","1 550 000,00","1 550 000,00","93,71","Canadá","-","1,94","01 nov. 2028","0,25","EUR","02 set. 2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","1 451 916,41","0,03","1 451 916,41","1 550 000,00","1 550 000,00","92,87","Suécia","-","2,14","20 jan. 2029","1,00","EUR","20 jan. 2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 451 052,12","0,03","1 451 052,12","1 450 000,00","1 450 000,00","97,95","Estados Unidos","-","3,14","15 abr. 2030","3,70","EUR","27 mar. 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 451 352,75","0,03","1 451 352,75","1 650 000,00","1 650 000,00","87,88","Estados Unidos","-","3,74","09 set. 2030","0,50","EUR","09 set. 2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 450 775,35","0,03","1 450 775,35","1 550 000,00","1 550 000,00","93,11","Austrália","-","2,28","15 mar. 2029","0,75","EUR","15 mar. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 450 123,47","0,03","1 450 123,47","1 500 000,00","1 500 000,00","96,35","Holanda","-","4,53","01 out. 2031","3,00","EUR","01 out. 2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","1 449 344,33","0,03","1 449 344,33","1 400 000,00","1 400 000,00","100,08","Itália","-","1,10","18 jan. 2028","4,25","EUR","18 jan. 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 448 213,31","0,03","1 448 213,31","1 500 000,00","1 500 000,00","96,20","Estados Unidos","-","1,28","01 mar. 2028","0,50","EUR","30 set. 2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 448 282,15","0,03","1 448 282,15","1 600 000,00","1 600 000,00","89,80","França","-","4,33","13 jun. 2031","1,75","EUR","13 jun. 2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 447 691,50","0,03","1 447 691,50","1 500 000,00","1 500 000,00","96,21","Dinamarca","-","1,16","17 jan. 2028","0,38","EUR","24 fev. 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 447 702,61","0,03","1 447 702,61","1 450 000,00","1 450 000,00","97,85","Estados Unidos","-","3,15","31 mar. 2030","3,25","EUR","31 mar. 2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 446 351,40","0,03","1 446 351,40","1 400 000,00","1 400 000,00","100,82","Portugal","-","2,12","04 abr. 2029","4,13","EUR","04 out. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 445 504,98","0,03","1 445 504,98","1 400 000,00","1 400 000,00","100,13","Alemanha","-","1,21","15 fev. 2028","4,25","EUR","15 nov. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 445 568,31","0,03","1 445 568,31","1 425 000,00","1 425 000,00","98,56","Alemanha","-","1,94","08 dez. 2028","3,13","EUR","08 abr. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 442 898,78","0,03","1 442 898,78","1 375 000,00","1 375 000,00","101,47","Finlândia","-","1,89","23 fev. 2034","4,88","EUR","23 nov. 2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","1 442 604,20","0,03","1 442 604,20","1 700 000,00","1 700 000,00","84,59","Alemanha","-","4,48","30 jun. 2031","0,75","EUR","30 jun. 2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 442 047,81","0,03","1 442 047,81","1 400 000,00","1 400 000,00","101,02","Japão","-","1,49","01 jun. 2028","4,48","EUR","01 mar. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 441 666,93","0,03","1 441 666,93","1 400 000,00","1 400 000,00","100,89","Estados Unidos","-","2,27","15 mai. 2029","4,25","EUR","15 nov. 2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 441 316,24","0,03","1 441 316,24","1 450 000,00","1 450 000,00","96,62","Hungria","-","3,77","03 fev. 2032","3,63","EUR","03 fev. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","1 440 574,94","0,03","1 440 574,94","1 500 000,00","1 500 000,00","95,73","França","-","1,52","31 mai. 2028","0,70","EUR","31 mai. 2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 440 612,54","0,03","1 440 612,54","1 450 000,00","1 450 000,00","96,18","Finlândia","-","3,65","19 nov. 2035","3,25","EUR","19 nov. 2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","1 440 668,35","0,03","1 440 668,35","1 600 000,00","1 600 000,00","89,67","Suíça","-","3,32","06 abr. 2030","0,63","EUR","06 abr. 2021"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","1 440 184,42","0,03","1 440 184,42","1 500 000,00","1 500 000,00","95,85","Itália","-","1,82","19 set. 2028","1,13","EUR","19 set. 2016"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","1 438 112,10","0,03","1 438 112,10","1 400 000,00","1 400 000,00","99,75","Alemanha","-","1,97","25 jan. 2029","3,75","EUR","25 jan. 2024"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","1 436 091,73","0,03","1 436 091,73","1 450 000,00","1 450 000,00","97,85","França","-","1,35","07 abr. 2028","2,00","EUR","07 abr. 2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Seguros","Fixed Income","1 435 588,93","0,03","1 435 588,93","1 475 000,00","1 475 000,00","96,80","Japão","-","3,12","05 mar. 2030","2,90","EUR","05 mar. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 435 601,35","0,03","1 435 601,35","1 400 000,00","1 400 000,00","99,76","Alemanha","-","2,00","01 fev. 2029","3,60","EUR","01 fev. 2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 435 188,29","0,03","1 435 188,29","1 500 000,00","1 500 000,00","95,49","Holanda","-","1,80","11 set. 2028","1,13","EUR","09 set. 2016"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 434 733,95","0,03","1 434 733,95","1 400 000,00","1 400 000,00","101,64","Luxemburgo","-","3,39","06 set. 2030","4,75","EUR","06 set. 2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 431 792,25","0,03","1 431 792,25","1 450 000,00","1 450 000,00","97,37","Reino Unido","-","4,13","03 jun. 2031","3,13","EUR","03 jun. 2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 430 804,16","0,03","1 430 804,16","1 400 000,00","1 400 000,00","100,57","República Checa","-","3,30","03 jul. 2031","4,57","EUR","03 jul. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 430 316,67","0,03","1 430 316,67","1 400 000,00","1 400 000,00","100,82","Alemanha","-","1,64","24 jul. 2028","4,50","EUR","24 jul. 2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","1 429 894,95","0,03","1 429 894,95","1 450 000,00","1 450 000,00","97,55","Alemanha","-","1,03","01 dez. 2027","1,13","EUR","01 jul. 2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","1 429 374,91","0,03","1 429 374,91","1 400 000,00","1 400 000,00","99,32","Alemanha","-","1,11","14 jan. 2028","3,38","EUR","14 jan. 2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","1 429 649,67","0,03","1 429 649,67","1 400 000,00","1 400 000,00","99,08","Alemanha","-","2,75","04 dez. 2029","3,25","EUR","03 jul. 2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 428 663,72","0,03","1 428 663,72","1 450 000,00","1 450 000,00","97,93","Suíça","-","3,50","04 set. 2030","3,25","EUR","04 set. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 427 975,06","0,03","1 427 975,06","1 400 000,00","1 400 000,00","99,56","Itália","-","1,21","19 fev. 2028","3,38","EUR","19 fev. 2024"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","1 426 330,87","0,03","1 426 330,87","1 350 000,00","1 350 000,00","102,99","Bermuda","-","1,30","16 jun. 2028","6,63","EUR","16 jun. 2023"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","1 426 380,31","0,03","1 426 380,31","1 425 000,00","1 425 000,00","99,50","Estados Unidos","-","3,07","01 mar. 2030","3,80","EUR","14 set. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 426 425,31","0,03","1 426 425,31","1 400 000,00","1 400 000,00","100,50","França","-","1,60","10 jul. 2028","4,13","EUR","10 jul. 2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 425 684,00","0,03","1 425 684,00","1 500 000,00","1 500 000,00","94,63","Espanha","-","4,45","23 set. 2031","3,13","EUR","23 set. 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","1 425 715,09","0,03","1 425 715,09","1 550 000,00","1 550 000,00","91,98","Suíça","-","2,23","16 fev. 2029","0,00","EUR","16 fev. 2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 425 292,36","0,03","1 425 292,36","1 400 000,00","1 400 000,00","101,81","Dinamarca","-","1,91","10 nov. 2029","4,88","EUR","10 nov. 2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 423 264,64","0,03","1 423 264,64","1 400 000,00","1 400 000,00","100,21","Portugal","-","1,45","26 jun. 2028","3,88","EUR","26 jun. 2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 422 207,43","0,03","1 422 207,43","1 400 000,00","1 400 000,00","100,38","Espanha","-","1,43","31 dez. 2079","4,63","EUR","07 fev. 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 421 339,05","0,03","1 421 339,05","1 400 000,00","1 400 000,00","100,45","Espanha","-","2,47","07 ago. 2029","4,13","EUR","07 fev. 2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 420 686,07","0,03","1 420 686,07","1 500 000,00","1 500 000,00","93,95","Estados Unidos","-","2,44","22 mai. 2029","1,63","EUR","22 mai. 2019"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","1 420 414,64","0,03","1 420 414,64","1 400 000,00","1 400 000,00","99,48","Suécia","-","3,17","29 mai. 2030","4,38","EUR","29 mai. 2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Bens de equipamento","Fixed Income","1 419 998,36","0,03","1 419 998,36","1 450 000,00","1 450 000,00","97,11","Reino Unido","-","1,45","09 mai. 2028","1,63","EUR","09 mai. 2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 419 390,78","0,03","1 419 390,78","1 400 000,00","1 400 000,00","99,08","Estados Unidos","-","2,13","15 mar. 2029","3,50","EUR","01 mar. 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 419 667,98","0,03","1 419 667,98","1 250 000,00","1 250 000,00","106,76","Grécia","-","1,70","03 jan. 2034","8,00","EUR","03 out. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 419 221,08","0,03","1 419 221,08","1 400 000,00","1 400 000,00","101,37","Espanha","-","0,97","10 nov. 2028","5,13","EUR","10 nov. 2022"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","1 414 990,27","0,03","1 414 990,27","1 400 000,00","1 400 000,00","100,81","França","-","1,73","18 out. 2028","4,13","EUR","18 out. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 414 815,81","0,03","1 414 815,81","1 375 000,00","1 375 000,00","100,91","França","-","1,37","14 jun. 2028","4,88","EUR","14 jun. 2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 413 657,80","0,03","1 413 657,80","1 600 000,00","1 600 000,00","88,15","França","-","3,71","17 set. 2030","1,38","EUR","17 set. 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","1 413 994,73","0,03","1 413 994,73","1 400 000,00","1 400 000,00","100,45","Estados Unidos","-","4,38","24 set. 2031","4,25","EUR","24 set. 2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 411 920,67","0,03","1 411 920,67","1 400 000,00","1 400 000,00","98,92","Japão","-","2,27","16 abr. 2029","3,38","EUR","16 abr. 2024"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumo Cíclico","Fixed Income","1 411 532,47","0,03","1 411 532,47","1 300 000,00","1 300 000,00","103,87","Estados Unidos","-","2,68","15 jan. 2030","5,75","EUR","25 abr. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 411 623,46","0,03","1 411 623,46","1 400 000,00","1 400 000,00","98,36","França","-","3,84","06 mar. 2031","3,63","EUR","06 mar. 2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 410 495,89","0,03","1 410 495,89","1 400 000,00","1 400 000,00","97,44","Singapura","-","3,71","30 jan. 2031","4,25","EUR","30 jan. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 408 880,35","0,03","1 408 880,35","1 400 000,00","1 400 000,00","98,63","Estados Unidos","-","1,01","30 nov. 2027","2,13","EUR","30 nov. 2018"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","1 409 111,54","0,03","1 409 111,54","1 400 000,00","1 400 000,00","99,22","França","-","2,39","24 jun. 2029","3,75","EUR","24 jun. 2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 409 173,32","0,03","1 409 173,32","1 200 000,00","1 200 000,00","108,12","Portugal","-","1,37","01 dez. 2033","9,88","EUR","01 jun. 2023"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","1 408 505,19","0,03","1 408 505,19","1 400 000,00","1 400 000,00","99,88","Espanha","-","1,76","07 set. 2048","4,13","EUR","07 set. 2018"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 408 580,25","0,03","1 408 580,25","1 400 000,00","1 400 000,00","98,41","Austrália","-","3,11","18 mar. 2030","3,39","EUR","18 mar. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 408 787,51","0,03","1 408 787,51","1 400 000,00","1 400 000,00","97,97","França","-","1,95","08 dez. 2028","2,88","EUR","08 set. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 406 955,38","0,03","1 406 955,38","1 350 000,00","1 350 000,00","100,84","Itália","-","2,06","01 fev. 2030","4,38","EUR","05 dez. 2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 405 825,39","0,03","1 405 825,39","1 400 000,00","1 400 000,00","97,58","Finlândia","-","2,96","28 jan. 2035","3,63","EUR","28 jan. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 405 605,18","0,03","1 405 605,18","1 400 000,00","1 400 000,00","97,40","Alemanha","-","2,81","26 nov. 2030","3,13","EUR","24 nov. 2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 405 765,81","0,03","1 405 765,81","1 500 000,00","1 500 000,00","93,07","Austrália","-","3,48","15 jul. 2030","2,00","EUR","30 abr. 2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","1 404 713,50","0,03","1 404 713,50","1 500 000,00","1 500 000,00","93,41","França","-","2,76","18 set. 2029","1,63","EUR","18 set. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 404 716,64","0,03","1 404 716,64","1 400 000,00","1 400 000,00","98,44","Estados Unidos","-","2,16","26 fev. 2029","2,70","EUR","26 fev. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 403 932,51","0,03","1 403 932,51","1 400 000,00","1 400 000,00","99,00","Alemanha","-","4,19","16 jul. 2032","4,00","EUR","16 jul. 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","1 403 995,38","0,03","1 403 995,38","1 400 000,00","1 400 000,00","98,16","Espanha","-","3,06","25 mar. 2030","3,38","EUR","25 mar. 2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 403 226,77","0,03","1 403 226,77","1 350 000,00","1 350 000,00","103,00","Itália","-","1,72","11 set. 2029","5,75","EUR","11 set. 2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 403 370,92","0,03","1 403 370,92","1 450 000,00","1 450 000,00","95,70","Estados Unidos","-","2,28","28 mar. 2029","1,75","EUR","01 abr. 2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 403 162,68","0,03","1 403 162,68","1 375 000,00","1 375 000,00","101,25","Noruega","-","1,53","13 set. 2033","5,00","EUR","13 jun. 2023"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","1 401 652,66","0,03","1 401 652,66","1 400 000,00","1 400 000,00","98,02","Alemanha","-","1,03","05 dez. 2047","2,25","EUR","05 dez. 2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 401 232,82","0,03","1 401 232,82","1 400 000,00","1 400 000,00","98,65","Suécia","-","1,50","01 jun. 2033","3,25","EUR","01 jun. 2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 401 262,47","0,03","1 401 262,47","1 365 000,00","1 365 000,00","99,77","Japão","-","1,12","13 jan. 2028","3,50","EUR","13 jan. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 400 707,44","0,03","1 400 707,44","1 400 000,00","1 400 000,00","96,88","Grécia","-","3,62","02 dez. 2031","3,38","EUR","02 dez. 2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 400 305,37","0,03","1 400 305,37","1 300 000,00","1 300 000,00","104,14","Espanha","-","2,17","02 abr. 2030","5,88","EUR","02 out. 2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 400 497,48","0,03","1 400 497,48","1 400 000,00","1 400 000,00","98,42","Bélgica","-","4,08","11 jun. 2031","3,88","EUR","11 jun. 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 400 540,38","0,03","1 400 540,38","1 400 000,00","1 400 000,00","98,32","Estados Unidos","-","4,04","15 mai. 2031","3,50","EUR","21 mai. 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 399 819,06","0,03","1 399 819,06","1 400 000,00","1 400 000,00","98,40","Itália","-","3,26","28 mai. 2031","3,50","EUR","28 mai. 2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 400 076,30","0,03","1 400 076,30","1 400 000,00","1 400 000,00","97,77","Suíça","-","4,00","16 abr. 2031","3,92","EUR","16 abr. 2026"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","1 398 163,90","0,03","1 398 163,90","1 400 000,00","1 400 000,00","99,23","Brasil","-","1,73","04 set. 2028","3,50","EUR","04 mar. 2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 398 345,65","0,03","1 398 345,65","1 300 000,00","1 300 000,00","102,81","Alemanha","-","2,59","28 nov. 2029","5,00","EUR","28 nov. 2022"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 398 349,95","0,03","1 398 349,95","1 400 000,00","1 400 000,00","98,37","Holanda","-","3,32","05 jun. 2030","3,50","EUR","05 jun. 2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 397 585,64","0,03","1 397 585,64","1 250 000,00","1 250 000,00","105,52","Grécia","-","1,85","05 dez. 2029","6,75","EUR","05 dez. 2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 397 685,23","0,03","1 397 685,23","1 425 000,00","1 425 000,00","96,93","Alemanha","-","4,21","08 jul. 2031","3,38","EUR","08 jul. 2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 397 466,64","0,03","1 397 466,64","1 400 000,00","1 400 000,00","99,33","Polónia","-","2,70","27 set. 2030","4,03","EUR","27 set. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 397 477,89","0,03","1 397 477,89","1 450 000,00","1 450 000,00","96,37","Suécia","-","1,04","02 dez. 2027","0,01","EUR","02 dez. 2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 396 781,85","0,03","1 396 781,85","1 400 000,00","1 400 000,00","99,58","Alemanha","-","0,91","18 out. 2027","3,08","EUR","18 out. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 396 931,78","0,03","1 396 931,78","1 400 000,00","1 400 000,00","99,17","Áustria","-","2,68","07 set. 2029","3,50","EUR","07 set. 2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1 396 980,72","0,03","1 396 980,72","1 400 000,00","1 400 000,00","98,36","França","-","2,44","23 jun. 2029","3,70","EUR","23 jun. 2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","1 394 395,03","0,03","1 394 395,03","1 400 000,00","1 400 000,00","97,88","Canadá","-","4,07","21 mai. 2031","3,63","EUR","21 mai. 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguros","Fixed Income","1 393 159,95","0,03","1 393 159,95","1 350 000,00","1 350 000,00","100,50","Estados Unidos","-","3,07","15 mar. 2030","4,11","EUR","15 mar. 2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 391 958,59","0,03","1 391 958,59","1 430 000,00","1 430 000,00","96,73","Alemanha","-","1,16","15 jan. 2028","0,75","EUR","15 jan. 2020"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 391 626,35","0,03","1 391 626,35","1 400 000,00","1 400 000,00","97,10","Espanha","-","3,86","25 fev. 2031","3,25","EUR","25 fev. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 391 680,13","0,03","1 391 680,13","1 400 000,00","1 400 000,00","96,95","Itália","-","2,95","15 jan. 2031","3,00","EUR","04 nov. 2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 391 104,63","0,03","1 391 104,63","1 400 000,00","1 400 000,00","97,84","Holanda","-","3,23","23 mai. 2030","3,25","EUR","23 mai. 2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","1 391 262,66","0,03","1 391 262,66","1 425 000,00","1 425 000,00","96,65","Suécia","-","1,19","28 jan. 2028","1,25","EUR","28 jan. 2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bens de equipamento","Fixed Income","1 390 894,72","0,03","1 390 894,72","1 450 000,00","1 450 000,00","95,46","Alemanha","-","3,56","23 ago. 2030","2,13","EUR","23 mai. 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","1 390 316,77","0,03","1 390 316,77","1 400 000,00","1 400 000,00","98,85","Estados Unidos","-","1,75","15 set. 2028","3,00","EUR","07 set. 2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 389 947,37","0,03","1 389 947,37","1 450 000,00","1 450 000,00","95,76","Grécia","-","3,67","30 out. 2031","3,13","EUR","30 out. 2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1 389 963,89","0,03","1 389 963,89","1 350 000,00","1 350 000,00","100,41","Reino Unido","-","3,01","05 abr. 2030","4,25","EUR","05 abr. 2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 388 626,78","0,03","1 388 626,78","1 350 000,00","1 350 000,00","100,96","Alemanha","-","3,15","31 mai. 2030","4,25","EUR","31 mai. 2024"
"INLIFP","IN LI RegS","Imobiliário","Fixed Income","1 388 757,95","0,03","1 388 757,95","1 500 000,00","1 500 000,00","92,18","França","-","2,57","02 jul. 2029","1,13","EUR","02 jul. 2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 388 268,79","0,03","1 388 268,79","1 400 000,00","1 400 000,00","98,69","Austrália","-","2,72","17 set. 2029","3,20","EUR","17 set. 2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","1 387 878,85","0,03","1 387 878,85","1 400 000,00","1 400 000,00","98,57","Japão","-","3,59","08 set. 2030","3,25","EUR","08 set. 2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 387 260,59","0,03","1 387 260,59","1 400 000,00","1 400 000,00","97,87","Alemanha","-","1,35","01 abr. 2028","2,00","EUR","01 abr. 2020"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1 387 264,60","0,03","1 387 264,60","1 400 000,00","1 400 000,00","98,98","França","-","2,79","30 out. 2029","3,78","EUR","30 abr. 2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 386 780,80","0,03","1 386 780,80","1 350 000,00","1 350 000,00","99,92","Nova Zelândia","-","1,15","24 jan. 2028","3,53","EUR","24 jan. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 386 470,30","0,03","1 386 470,30","1 500 000,00","1 500 000,00","91,66","Suíça","-","4,17","29 mar. 2031","1,25","EUR","29 mar. 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 385 643,81","0,03","1 385 643,81","1 350 000,00","1 350 000,00","100,00","Alemanha","-","1,14","17 jan. 2028","3,25","EUR","17 jan. 2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 385 086,53","0,03","1 385 086,53","1 400 000,00","1 400 000,00","97,61","França","-","1,13","10 jan. 2028","1,59","EUR","09 abr. 2015"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 385 166,43","0,03","1 385 166,43","1 400 000,00","1 400 000,00","98,42","Suíça","-","2,65","12 set. 2029","3,25","EUR","12 set. 2024"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1 384 078,58","0,03","1 384 078,58","1 400 000,00","1 400 000,00","97,64","Alemanha","-","4,04","28 abr. 2056","4,25","EUR","28 abr. 2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1 383 466,54","0,03","1 383 466,54","1 400 000,00","1 400 000,00","96,26","Áustria","-","3,82","06 fev. 2032","3,38","EUR","06 fev. 2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","1 382 357,74","0,03","1 382 357,74","1 332 000,00","1 332 000,00","99,89","Espanha","-","1,71","31 dez. 2079","4,25","EUR","11 jun. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","1 381 606,74","0,03","1 381 606,74","1 400 000,00","1 400 000,00","98,45","Estados Unidos","-","2,72","13 out. 2029","3,13","EUR","13 jan. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","1 381 875,89","0,03","1 381 875,89","1 400 000,00","1 400 000,00","98,14","Estados Unidos","-","2,70","16 set. 2029","3,78","EUR","16 set. 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 380 953,10","0,03","1 380 953,10","1 350 000,00","1 350 000,00","100,51","Polónia","-","1,51","18 jun. 2029","4,50","EUR","18 jun. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 380 138,67","0,03","1 380 138,67","1 300 000,00","1 300 000,00","101,68","Áustria","-","2,60","02 jan. 2035","5,25","EUR","02 out. 2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 379 289,64","0,03","1 379 289,64","1 350 000,00","1 350 000,00","99,51","Alemanha","-","2,86","15 jan. 2030","3,25","EUR","15 jan. 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 379 535,56","0,03","1 379 535,56","1 350 000,00","1 350 000,00","100,99","Irlanda","-","2,35","10 ago. 2034","4,75","EUR","10 mai. 2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 379 640,65","0,03","1 379 640,65","1 400 000,00","1 400 000,00","97,50","Estados Unidos","-","1,32","21 mar. 2028","1,63","EUR","21 mar. 2018"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 378 445,68","0,03","1 378 445,68","1 450 000,00","1 450 000,00","94,94","Holanda","-","1,84","24 set. 2028","1,00","EUR","24 set. 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 378 525,34","0,03","1 378 525,34","1 350 000,00","1 350 000,00","99,04","Estados Unidos","-","3,69","15 jan. 2031","3,75","EUR","06 jun. 2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 378 142,45","0,03","1 378 142,45","1 450 000,00","1 450 000,00","94,86","Reino Unido","-","1,62","01 jul. 2028","0,50","EUR","01 jul. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 378 187,48","0,03","1 378 187,48","1 400 000,00","1 400 000,00","97,35","França","-","1,34","27 mar. 2028","1,75","EUR","27 mar. 2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","1 377 576,78","0,03","1 377 576,78","1 400 000,00","1 400 000,00","97,95","Alemanha","-","3,62","23 set. 2030","3,38","EUR","23 set. 2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 377 760,32","0,03","1 377 760,32","1 350 000,00","1 350 000,00","99,84","Suíça","-","3,93","29 abr. 2031","4,15","EUR","29 abr. 2024"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 377 816,62","0,03","1 377 816,62","1 400 000,00","1 400 000,00","97,40","França","-","1,16","18 jan. 2028","1,25","EUR","18 jan. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 377 529,60","0,03","1 377 529,60","1 400 000,00","1 400 000,00","97,26","França","-","1,14","13 jan. 2028","1,38","EUR","13 nov. 2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 376 792,85","0,03","1 376 792,85","1 400 000,00","1 400 000,00","97,76","Reino Unido","-","4,38","12 set. 2032","3,58","EUR","12 set. 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 376 480,51","0,03","1 376 480,51","1 500 000,00","1 500 000,00","91,12","Estados Unidos","-","3,15","13 fev. 2030","0,88","EUR","13 fev. 2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Imobiliário","Fixed Income","1 376 676,65","0,03","1 376 676,65","1 500 000,00","1 500 000,00","90,98","Alemanha","-","3,32","30 abr. 2030","1,50","EUR","30 abr. 2020"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","1 375 483,74","0,03","1 375 483,74","1 400 000,00","1 400 000,00","95,59","Suécia","-","3,79","26 jan. 2031","3,38","EUR","26 jan. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","1 374 116,21","0,03","1 374 116,21","1 400 000,00","1 400 000,00","96,84","Estados Unidos","-","4,23","26 jun. 2031","3,50","EUR","26 jun. 2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 373 663,36","0,03","1 373 663,36","1 500 000,00","1 500 000,00","90,73","Estados Unidos","-","4,17","31 mar. 2031","1,38","EUR","31 mar. 2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 373 841,24","0,03","1 373 841,24","1 400 000,00","1 400 000,00","96,29","Estados Unidos","-","3,95","11 mar. 2031","2,75","EUR","11 mar. 2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 373 559,41","0,03","1 373 559,41","1 400 000,00","1 400 000,00","97,50","Áustria","-","3,52","09 set. 2031","3,63","EUR","09 set. 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 372 815,50","0,03","1 372 815,50","1 400 000,00","1 400 000,00","95,68","Espanha","-","2,83","28 nov. 2029","2,50","EUR","28 nov. 2017"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 372 901,14","0,03","1 372 901,14","1 400 000,00","1 400 000,00","97,82","Reino Unido","-","3,61","16 out. 2030","3,50","EUR","16 out. 2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 372 342,53","0,03","1 372 342,53","1 400 000,00","1 400 000,00","96,83","Portugal","-","3,36","24 jun. 2031","3,13","EUR","24 jun. 2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 371 576,58","0,03","1 371 576,58","1 350 000,00","1 350 000,00","99,41","Estados Unidos","-","1,32","26 mar. 2028","3,50","EUR","26 mar. 2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 371 257,21","0,03","1 371 257,21","1 375 000,00","1 375 000,00","97,20","Itália","-","3,85","30 jan. 2031","3,25","EUR","30 jan. 2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","1 370 970,59","0,03","1 370 970,59","1 600 000,00","1 600 000,00","85,65","Estados Unidos","-","4,80","15 out. 2031","0,50","EUR","13 set. 2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumo Cíclico","Fixed Income","1 370 990,64","0,03","1 370 990,64","1 400 000,00","1 400 000,00","96,40","França","-","4,09","16 mai. 2031","3,13","EUR","16 mai. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 369 305,82","0,03","1 369 305,82","1 400 000,00","1 400 000,00","96,86","Espanha","-","1,21","07 fev. 2028","1,25","EUR","07 fev. 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","1 369 071,26","0,03","1 369 071,26","1 375 000,00","1 375 000,00","98,33","Estados Unidos","-","2,49","25 jun. 2029","3,28","EUR","25 jun. 2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 369 109,66","0,03","1 369 109,66","1 600 000,00","1 600 000,00","85,46","Estados Unidos","-","4,69","10 set. 2031","0,63","EUR","10 set. 2019"
"VPARKI","INFRA PARK SAS RegS","Transportes","Fixed Income","1 368 292,99","0,03","1 368 292,99","1 400 000,00","1 400 000,00","96,82","França","-","1,40","19 abr. 2028","1,63","EUR","19 abr. 2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 367 328,89","0,03","1 367 328,89","1 300 000,00","1 300 000,00","101,50","Espanha","-","1,17","21 fev. 2029","5,13","EUR","21 fev. 2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 367 078,95","0,03","1 367 078,95","1 250 000,00","1 250 000,00","103,78","Grécia","-","1,84","28 nov. 2029","5,88","EUR","28 nov. 2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 365 227,71","0,03","1 365 227,71","1 375 000,00","1 375 000,00","98,91","Alemanha","-","1,84","05 out. 2028","3,88","EUR","08 set. 2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 364 820,93","0,03","1 364 820,93","1 400 000,00","1 400 000,00","97,29","Alemanha","-","2,77","16 out. 2029","2,89","EUR","16 out. 2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 364 116,80","0,03","1 364 116,80","1 500 000,00","1 500 000,00","90,46","Itália","-","3,35","24 abr. 2030","0,88","EUR","24 jul. 2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 364 045,86","0,03","1 364 045,86","1 500 000,00","1 500 000,00","90,89","Estados Unidos","-","2,78","09 set. 2029","0,25","EUR","09 set. 2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 363 321,09","0,03","1 363 321,09","1 375 000,00","1 375 000,00","96,66","Alemanha","-","3,86","03 fev. 2031","3,25","EUR","03 fev. 2026"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1 362 052,87","0,03","1 362 052,87","1 450 000,00","1 450 000,00","93,25","Austrália","-","2,46","28 mai. 2029","1,50","EUR","28 mai. 2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 362 091,02","0,03","1 362 091,02","1 400 000,00","1 400 000,00","96,61","Itália","-","3,52","22 ago. 2031","3,65","EUR","22 jul. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 361 679,04","0,03","1 361 679,04","1 500 000,00","1 500 000,00","90,76","França","-","2,90","26 out. 2029","0,38","EUR","26 out. 2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 361 095,78","0,03","1 361 095,78","1 350 000,00","1 350 000,00","97,41","Dinamarca","-","3,42","19 nov. 2035","3,50","EUR","19 ago. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 361 173,48","0,03","1 361 173,48","1 400 000,00","1 400 000,00","96,92","Alemanha","-","2,74","30 set. 2029","2,75","EUR","30 set. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 361 238,17","0,03","1 361 238,17","1 300 000,00","1 300 000,00","102,16","França","-","1,48","01 jun. 2033","5,75","EUR","01 jun. 2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","1 360 695,77","0,03","1 360 695,77","1 400 000,00","1 400 000,00","96,95","Espanha","-","1,81","24 set. 2028","1,88","EUR","24 set. 2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 360 356,18","0,03","1 360 356,18","1 400 000,00","1 400 000,00","95,74","França","-","4,13","03 jun. 2031","3,25","EUR","03 jun. 2026"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","1 359 855,95","0,03","1 359 855,95","1 350 000,00","1 350 000,00","99,00","Dinamarca","-","3,20","31 mai. 2030","3,88","EUR","31 mai. 2024"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 358 538,35","0,03","1 358 538,35","1 400 000,00","1 400 000,00","96,71","Polónia","-","3,60","07 out. 2031","3,50","EUR","07 out. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 358 778,04","0,03","1 358 778,04","1 350 000,00","1 350 000,00","98,87","Reino Unido","-","2,41","12 mai. 2030","3,58","EUR","12 mai. 2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 358 193,41","0,03","1 358 193,41","1 400 000,00","1 400 000,00","96,32","Reino Unido","-","1,42","22 abr. 2028","1,25","EUR","22 out. 2019"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","1 358 290,28","0,03","1 358 290,28","1 375 000,00","1 375 000,00","98,54","Estados Unidos","-","3,68","15 out. 2030","3,40","EUR","23 jul. 2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","1 357 637,75","0,03","1 357 637,75","1 400 000,00","1 400 000,00","96,38","Suécia","-","1,19","26 jan. 2028","0,75","EUR","26 jan. 2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 356 797,54","0,03","1 356 797,54","1 375 000,00","1 375 000,00","98,24","Reino Unido","-","1,77","10 set. 2028","2,63","EUR","10 set. 2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 355 978,96","0,03","1 355 978,96","1 400 000,00","1 400 000,00","96,33","Finlândia","-","1,58","23 jun. 2028","1,38","EUR","23 jun. 2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 355 290,81","0,03","1 355 290,81","1 400 000,00","1 400 000,00","96,44","Alemanha","-","4,44","02 out. 2031","3,38","EUR","02 out. 2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 355 326,03","0,03","1 355 326,03","1 300 000,00","1 300 000,00","100,44","Itália","-","2,67","27 nov. 2029","4,00","EUR","27 nov. 2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 354 799,10","0,03","1 354 799,10","1 350 000,00","1 350 000,00","98,06","Canadá","-","3,92","24 mar. 2032","3,63","EUR","24 mar. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 354 943,74","0,03","1 354 943,74","1 300 000,00","1 300 000,00","100,71","Grécia","-","1,10","29 jan. 2029","4,50","EUR","29 jan. 2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Bens de equipamento","Fixed Income","1 354 186,37","0,03","1 354 186,37","1 375 000,00","1 375 000,00","98,15","Alemanha","-","2,69","30 set. 2029","3,00","EUR","30 set. 2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1 353 936,23","0,03","1 353 936,23","1 300 000,00","1 300 000,00","100,90","Alemanha","-","2,10","12 fev. 2029","4,38","EUR","12 out. 2023"
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","1 353 510,32","0,03","1 353 510,32","1 400 000,00","1 400 000,00","96,13","Áustria","-","2,45","31 dez. 2079","2,88","EUR","01 set. 2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 352 441,44","0,03","1 352 441,44","1 325 000,00","1 325 000,00","100,27","Itália","-","2,38","04 jun. 2030","4,13","EUR","04 jun. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 350 716,26","0,03","1 350 716,26","1 300 000,00","1 300 000,00","100,46","França","-","3,79","26 fev. 2036","4,88","EUR","26 fev. 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","1 350 908,22","0,03","1 350 908,22","1 350 000,00","1 350 000,00","97,91","Estados Unidos","-","3,08","11 mar. 2030","3,23","EUR","11 mar. 2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 349 848,17","0,03","1 349 848,17","1 300 000,00","1 300 000,00","102,42","Espanha","-","1,45","16 ago. 2033","6,00","EUR","16 fev. 2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 349 193,05","0,03","1 349 193,05","1 300 000,00","1 300 000,00","102,16","Bélgica","-","3,23","17 jul. 2030","5,13","EUR","17 jul. 2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 348 701,75","0,03","1 348 701,75","1 300 000,00","1 300 000,00","100,64","Alemanha","-","3,07","08 abr. 2030","5,25","EUR","28 mai. 2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","1 348 043,12","0,03","1 348 043,12","1 400 000,00","1 400 000,00","95,94","Suíça","-","1,51","26 mai. 2028","0,75","EUR","26 mai. 2020"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","1 347 736,53","0,03","1 347 736,53","1 350 000,00","1 350 000,00","98,06","Holanda","-","2,12","02 mai. 2049","3,38","EUR","02 mai. 2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 347 385,10","0,03","1 347 385,10","1 300 000,00","1 300 000,00","102,87","Espanha","-","3,48","13 set. 2031","4,88","EUR","13 set. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 345 143,24","0,03","1 345 143,24","1 400 000,00","1 400 000,00","95,17","França","-","2,30","03 abr. 2029","1,50","EUR","03 abr. 2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","1 345 307,76","0,03","1 345 307,76","1 400 000,00","1 400 000,00","95,60","Alemanha","-","1,62","09 jul. 2028","1,45","EUR","09 jul. 2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 344 890,58","0,03","1 344 890,58","1 300 000,00","1 300 000,00","101,73","França","-","1,44","21 jul. 2028","5,63","EUR","21 jul. 2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 343 782,26","0,03","1 343 782,26","1 350 000,00","1 350 000,00","97,95","Reino Unido","-","4,08","28 mai. 2031","3,50","EUR","28 mai. 2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1 343 520,91","0,03","1 343 520,91","1 340 000,00","1 340 000,00","99,26","Reino Unido","-","0,54","31 mai. 2027","2,25","EUR","31 mai. 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 342 952,59","0,03","1 342 952,59","1 350 000,00","1 350 000,00","98,77","Japão","-","2,62","27 ago. 2030","3,46","EUR","27 ago. 2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","1 341 919,80","0,03","1 341 919,80","1 400 000,00","1 400 000,00","95,33","Luxemburgo","-","1,45","04 mai. 2028","1,00","EUR","04 mai. 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 340 842,09","0,03","1 340 842,09","1 400 000,00","1 400 000,00","94,89","Estados Unidos","-","2,32","10 abr. 2029","1,50","EUR","10 abr. 2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 340 956,81","0,03","1 340 956,81","1 400 000,00","1 400 000,00","94,92","Austrália","-","2,29","26 mar. 2029","1,38","EUR","26 mar. 2019"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 340 483,65","0,03","1 340 483,65","1 400 000,00","1 400 000,00","95,38","França","-","1,48","13 mai. 2028","0,75","EUR","13 mai. 2020"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 340 133,69","0,03","1 340 133,69","1 350 000,00","1 350 000,00","97,60","Noruega","-","4,12","13 mai. 2031","3,38","EUR","13 mai. 2026"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","1 339 559,66","0,03","1 339 559,66","1 500 000,00","1 500 000,00","88,74","Estados Unidos","-","4,38","15 jun. 2031","1,40","EUR","18 jun. 2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 338 271,24","0,03","1 338 271,24","1 400 000,00","1 400 000,00","95,44","Reino Unido","-","1,38","06 abr. 2028","0,25","EUR","06 abr. 2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 337 109,14","0,03","1 337 109,14","1 311 000,00","1 311 000,00","100,14","Reino Unido","-","1,45","30 mai. 2028","4,13","EUR","30 mai. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 335 871,63","0,03","1 335 871,63","1 300 000,00","1 300 000,00","100,36","Estados Unidos","-","1,34","05 abr. 2028","4,00","EUR","05 abr. 2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 335 910,99","0,03","1 335 910,99","1 400 000,00","1 400 000,00","94,52","Austrália","-","2,29","28 mar. 2029","1,45","EUR","28 mar. 2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","1 335 712,38","0,03","1 335 712,38","1 400 000,00","1 400 000,00","95,00","Suécia","-","1,66","24 jul. 2028","1,38","EUR","24 jan. 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","1 335 239,03","0,03","1 335 239,03","1 400 000,00","1 400 000,00","94,44","Estados Unidos","-","2,00","03 dez. 2028","1,00","EUR","03 dez. 2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 334 012,04","0,03","1 334 012,04","1 350 000,00","1 350 000,00","97,00","Reino Unido","-","3,12","30 mar. 2030","2,95","EUR","30 mai. 2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 333 286,29","0,03","1 333 286,29","1 300 000,00","1 300 000,00","99,38","França","-","3,78","24 jan. 2031","4,00","EUR","24 jan. 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","1 333 316,41","0,03","1 333 316,41","1 400 000,00","1 400 000,00","94,53","Austrália","-","2,42","16 mai. 2029","1,45","EUR","16 mai. 2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1 331 127,48","0,03","1 331 127,48","1 450 000,00","1 450 000,00","91,65","Austrália","-","2,78","17 set. 2029","1,00","EUR","17 set. 2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 330 553,60","0,03","1 330 553,60","1 300 000,00","1 300 000,00","99,99","França","-","3,19","15 mai. 2035","4,81","EUR","15 mai. 2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 329 845,10","0,03","1 329 845,10","1 350 000,00","1 350 000,00","97,46","Suécia","-","1,46","15 mai. 2028","2,13","EUR","15 nov. 2018"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","1 330 181,64","0,03","1 330 181,64","1 300 000,00","1 300 000,00","99,90","Alemanha","-","4,00","03 mai. 2031","4,63","EUR","03 mai. 2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 328 511,64","0,03","1 328 511,64","1 400 000,00","1 400 000,00","93,90","França","-","2,31","31 mar. 2029","1,63","EUR","31 mar. 2021"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","1 328 627,39","0,03","1 328 627,39","1 350 000,00","1 350 000,00","97,51","Alemanha","-","1,06","13 dez. 2027","1,00","EUR","13 dez. 2017"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","1 327 798,95","0,03","1 327 798,95","1 400 000,00","1 400 000,00","93,96","Bélgica","-","2,33","08 abr. 2029","1,50","EUR","08 abr. 2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 327 984,24","0,03","1 327 984,24","1 200 000,00","1 200 000,00","104,07","República Checa","-","1,61","13 nov. 2028","6,65","EUR","13 nov. 2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 326 310,83","0,03","1 326 310,83","1 350 000,00","1 350 000,00","95,35","Alemanha","-","3,75","09 jan. 2031","3,88","EUR","10 fev. 2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 326 430,99","0,03","1 326 430,99","1 300 000,00","1 300 000,00","99,52","França","-","3,95","02 abr. 2031","4,13","EUR","02 out. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 325 434,86","0,03","1 325 434,86","1 400 000,00","1 400 000,00","93,98","França","-","2,19","31 dez. 2079","1,38","EUR","11 mai. 2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 324 638,58","0,03","1 324 638,58","1 250 000,00","1 250 000,00","103,80","Grécia","-","3,06","28 jun. 2035","5,88","EUR","28 mar. 2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 323 706,30","0,03","1 323 706,30","1 500 000,00","1 500 000,00","87,94","Alemanha","-","4,49","05 jul. 2031","0,88","EUR","05 jul. 2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 323 716,71","0,03","1 323 716,71","1 400 000,00","1 400 000,00","94,03","Espanha","-","2,58","15 jul. 2029","1,63","EUR","15 jul. 2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 323 039,61","0,03","1 323 039,61","1 300 000,00","1 300 000,00","99,89","Itália","-","3,18","22 mai. 2031","4,00","EUR","22 mai. 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","1 323 127,58","0,03","1 323 127,58","1 350 000,00","1 350 000,00","95,87","Estados Unidos","-","3,94","15 mar. 2031","3,25","EUR","22 nov. 2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 323 229,47","0,03","1 323 229,47","1 350 000,00","1 350 000,00","97,21","Reino Unido","-","1,49","26 mai. 2028","1,75","EUR","26 mai. 2016"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 322 547,78","0,03","1 322 547,78","1 450 000,00","1 450 000,00","91,15","Nova Zelândia","-","2,80","17 set. 2029","0,38","EUR","17 set. 2019"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 321 024,12","0,03","1 321 024,12","1 200 000,00","1 200 000,00","104,18","Holanda","-","1,83","16 nov. 2028","6,00","EUR","16 nov. 2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumo Cíclico","Fixed Income","1 319 512,79","0,03","1 319 512,79","1 300 000,00","1 300 000,00","99,91","Espanha","-","4,08","26 jun. 2031","4,25","EUR","26 jun. 2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","1 319 058,34","0,03","1 319 058,34","1 400 000,00","1 400 000,00","93,28","Suécia","-","2,10","11 jan. 2029","1,13","EUR","11 nov. 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 318 473,22","0,03","1 318 473,22","1 350 000,00","1 350 000,00","97,40","Reino Unido","-","1,80","26 set. 2028","2,13","EUR","26 set. 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 317 392,27","0,03","1 317 392,27","1 300 000,00","1 300 000,00","99,65","Estados Unidos","-","1,42","29 abr. 2028","3,15","EUR","29 abr. 2024"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 316 493,92","0,03","1 316 493,92","1 400 000,00","1 400 000,00","92,85","França","-","3,06","25 jan. 2030","1,50","EUR","26 nov. 2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","1 316 009,23","0,03","1 316 009,23","1 350 000,00","1 350 000,00","96,24","Estados Unidos","-","4,24","18 jun. 2031","3,13","EUR","18 jun. 2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 316 146,36","0,03","1 316 146,36","1 325 000,00","1 325 000,00","96,81","Itália","-","2,99","31 jan. 2031","3,13","EUR","19 jan. 2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","1 315 777,16","0,03","1 315 777,16","1 350 000,00","1 350 000,00","97,28","Estados Unidos","-","1,84","08 out. 2028","2,00","EUR","08 out. 2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 315 005,33","0,03","1 315 005,33","1 400 000,00","1 400 000,00","93,41","Suíça","-","2,25","01 mar. 2029","0,75","EUR","01 mar. 2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 314 750,47","0,03","1 314 750,47","1 295 000,00","1 295 000,00","98,56","Itália","-","2,91","15 jan. 2031","3,63","EUR","15 jan. 2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","1 314 838,48","0,03","1 314 838,48","1 300 000,00","1 300 000,00","98,47","Itália","-","2,06","25 jan. 2029","3,38","EUR","25 out. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 313 355,66","0,03","1 313 355,66","1 350 000,00","1 350 000,00","96,98","Alemanha","-","1,76","28 ago. 2028","1,50","EUR","28 ago. 2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 313 531,28","0,03","1 313 531,28","1 250 000,00","1 250 000,00","102,23","Grécia","-","2,23","16 abr. 2030","5,00","EUR","16 abr. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 312 424,40","0,03","1 312 424,40","1 300 000,00","1 300 000,00","98,14","Dinamarca","-","2,93","10 jan. 2030","3,38","EUR","21 nov. 2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 312 257,72","0,03","1 312 257,72","1 300 000,00","1 300 000,00","100,52","França","-","2,70","30 set. 2029","3,75","EUR","30 set. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 312 309,57","0,03","1 312 309,57","1 350 000,00","1 350 000,00","97,11","Suíça","-","3,69","28 out. 2030","2,63","EUR","28 out. 2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 311 682,42","0,03","1 311 682,42","1 350 000,00","1 350 000,00","96,39","Estados Unidos","-","1,40","15 abr. 2028","1,35","EUR","19 set. 2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","1 311 258,66","0,03","1 311 258,66","1 300 000,00","1 300 000,00","97,78","Alemanha","-","3,70","14 jan. 2031","3,75","EUR","14 jan. 2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 311 467,19","0,03","1 311 467,19","1 300 000,00","1 300 000,00","98,14","Dinamarca","-","1,97","11 dez. 2029","3,00","EUR","11 set. 2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 311 482,35","0,03","1 311 482,35","1 300 000,00","1 300 000,00","99,46","Reino Unido","-","2,35","06 jun. 2029","3,30","EUR","06 jun. 2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 310 184,20","0,03","1 310 184,20","1 400 000,00","1 400 000,00","93,50","Alemanha","-","2,07","19 dez. 2028","0,10","EUR","19 jan. 2021"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","1 309 582,77","0,03","1 309 582,77","1 300 000,00","1 300 000,00","98,15","França","-","3,84","11 mar. 2031","3,88","EUR","11 mar. 2024"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","1 308 225,84","0,03","1 308 225,84","1 300 000,00","1 300 000,00","98,95","Estados Unidos","-","2,35","12 mai. 2029","3,38","EUR","12 mai. 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 308 352,36","0,03","1 308 352,36","1 300 000,00","1 300 000,00","96,82","Polónia","-","3,82","27 fev. 2036","4,01","EUR","27 nov. 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 306 322,96","0,03","1 306 322,96","1 300 000,00","1 300 000,00","98,19","Espanha","-","3,91","08 abr. 2031","3,88","EUR","08 abr. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 306 218,93","0,03","1 306 218,93","1 450 000,00","1 450 000,00","89,84","Holanda","-","3,27","18 mar. 2030","0,38","EUR","18 mar. 2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 304 548,25","0,03","1 304 548,25","1 300 000,00","1 300 000,00","98,69","França","-","1,34","04 abr. 2028","2,75","EUR","04 abr. 2025"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1 303 803,31","0,03","1 303 803,31","1 300 000,00","1 300 000,00","98,58","Itália","-","3,28","27 mai. 2030","3,75","EUR","27 mai. 2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 303 879,84","0,03","1 303 879,84","1 300 000,00","1 300 000,00","97,60","Portugal","-","2,94","22 jan. 2031","3,38","EUR","22 jan. 2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","1 303 330,63","0,03","1 303 330,63","1 350 000,00","1 350 000,00","96,14","Suécia","-","3,57","02 out. 2030","3,75","EUR","02 jul. 2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","1 303 381,51","0,03","1 303 381,51","1 300 000,00","1 300 000,00","98,38","França","-","2,26","21 abr. 2029","3,38","EUR","21 jan. 2025"
"PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","1 303 689,92","0,03","1 303 689,92","1 300 000,00","1 300 000,00","99,02","Estados Unidos","-","1,03","15 dez. 2027","3,13","EUR","21 dez. 2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 302 968,92","0,03","1 302 968,92","1 300 000,00","1 300 000,00","97,06","Itália","-","3,84","20 fev. 2032","3,25","EUR","20 nov. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 302 980,13","0,03","1 302 980,13","1 300 000,00","1 300 000,00","97,43","Alemanha","-","2,80","05 dez. 2029","3,00","EUR","05 jun. 2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 303 195,38","0,03","1 303 195,38","1 275 000,00","1 275 000,00","99,99","Austrália","-","3,10","03 mai. 2030","4,25","EUR","03 mai. 2024"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1 303 265,19","0,03","1 303 265,19","1 300 000,00","1 300 000,00","99,76","Áustria","-","3,57","29 set. 2031","4,25","EUR","29 set. 2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 302 417,19","0,03","1 302 417,19","1 300 000,00","1 300 000,00","99,70","Irlanda","-","4,36","28 set. 2032","4,13","EUR","28 set. 2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 302 436,21","0,03","1 302 436,21","1 350 000,00","1 350 000,00","96,32","Itália","-","3,69","23 out. 2031","3,13","EUR","23 out. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 302 842,36","0,03","1 302 842,36","1 339 000,00","1 339 000,00","96,70","Reino Unido","-","1,44","29 abr. 2028","1,13","EUR","29 abr. 2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 302 398,46","0,03","1 302 398,46","1 350 000,00","1 350 000,00","94,65","Reino Unido","-","2,87","20 nov. 2029","1,88","EUR","20 nov. 2017"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 301 672,96","0,03","1 301 672,96","1 300 000,00","1 300 000,00","98,08","Espanha","-","3,12","25 abr. 2030","3,75","EUR","25 abr. 2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","1 301 286,94","0,03","1 301 286,94","1 300 000,00","1 300 000,00","100,09","Holanda","-","2,84","09 nov. 2029","3,88","EUR","09 nov. 2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 300 988,99","0,03","1 300 988,99","1 400 000,00","1 400 000,00","91,85","França","-","3,18","14 mar. 2030","1,63","EUR","14 mar. 2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","1 300 339,38","0,03","1 300 339,38","1 300 000,00","1 300 000,00","98,24","Espanha","-","4,04","20 mai. 2031","3,75","EUR","20 mai. 2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 300 601,05","0,03","1 300 601,05","1 250 000,00","1 250 000,00","101,07","Reino Unido","-","3,75","27 fev. 2031","4,25","EUR","27 fev. 2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 299 820,14","0,03","1 299 820,14","1 300 000,00","1 300 000,00","98,35","Dinamarca","-","3,24","29 mai. 2031","3,63","EUR","29 mai. 2026"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 299 917,04","0,03","1 299 917,04","1 250 000,00","1 250 000,00","102,00","Reino Unido","-","2,27","14 jun. 2029","4,88","EUR","14 jun. 2023"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 299 389,41","0,03","1 299 389,41","1 300 000,00","1 300 000,00","99,34","Suíça","-","2,69","13 set. 2029","3,88","EUR","13 set. 2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportes","Fixed Income","1 298 072,23","0,03","1 298 072,23","1 250 000,00","1 250 000,00","101,13","Austrália","-","3,82","22 mar. 2031","4,25","EUR","22 mar. 2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 298 097,38","0,03","1 298 097,38","1 350 000,00","1 350 000,00","96,02","Reino Unido","-","1,18","20 jan. 2028","0,16","EUR","20 jan. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 297 641,85","0,03","1 297 641,85","1 500 000,00","1 500 000,00","86,11","Alemanha","-","4,23","24 mar. 2031","0,63","EUR","24 mar. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 297 379,34","0,03","1 297 379,34","1 300 000,00","1 300 000,00","99,38","França","-","2,65","27 set. 2029","3,50","EUR","27 set. 2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 297 432,65","0,03","1 297 432,65","1 300 000,00","1 300 000,00","98,18","Reino Unido","-","1,04","06 dez. 2027","1,75","EUR","06 dez. 2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","1 297 601,98","0,03","1 297 601,98","1 450 000,00","1 450 000,00","88,95","Suécia","-","3,19","22 fev. 2030","0,75","EUR","22 fev. 2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 296 652,38","0,03","1 296 652,38","1 300 000,00","1 300 000,00","97,66","Alemanha","-","2,17","19 fev. 2030","2,88","EUR","19 fev. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 295 190,00","0,03","1 295 190,00","1 300 000,00","1 300 000,00","99,63","França","-","4,56","20 nov. 2031","4,25","EUR","20 nov. 2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Imobiliário","Fixed Income","1 293 758,47","0,03","1 293 758,47","1 300 000,00","1 300 000,00","97,03","Suécia","-","3,88","25 mar. 2031","3,95","EUR","25 mar. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 292 893,76","0,03","1 292 893,76","1 300 000,00","1 300 000,00","99,45","Espanha","-","4,57","12 nov. 2031","3,88","EUR","12 nov. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 292 586,03","0,03","1 292 586,03","1 350 000,00","1 350 000,00","95,43","Itália","-","1,64","17 jul. 2029","1,00","EUR","17 jan. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 292 010,85","0,03","1 292 010,85","1 450 000,00","1 450 000,00","89,01","Estados Unidos","-","3,79","05 out. 2030","0,95","EUR","05 out. 2021"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","1 292 220,12","0,03","1 292 220,12","1 300 000,00","1 300 000,00","97,08","França","-","2,05","19 jan. 2029","2,88","EUR","19 jan. 2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 292 304,92","0,03","1 292 304,92","1 250 000,00","1 250 000,00","101,13","Dinamarca","-","1,32","31 mai. 2028","5,06","EUR","31 mai. 2022"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Imobiliário","Fixed Income","1 291 376,91","0,03","1 291 376,91","1 300 000,00","1 300 000,00","97,57","Luxemburgo","-","4,05","28 mai. 2031","3,88","EUR","28 mai. 2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 290 859,42","0,03","1 290 859,42","1 250 000,00","1 250 000,00","100,24","Itália","-","2,08","29 jan. 2029","3,88","EUR","29 jan. 2019"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Imobiliário","Fixed Income","1 290 983,60","0,03","1 290 983,60","1 275 000,00","1 275 000,00","99,35","Áustria","-","3,21","24 jun. 2030","5,00","EUR","24 jun. 2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","1 291 029,41","0,03","1 291 029,41","1 400 000,00","1 400 000,00","91,82","Finlândia","-","2,48","28 mai. 2029","0,88","EUR","28 mai. 2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1 291 036,49","0,03","1 291 036,49","1 400 000,00","1 400 000,00","91,93","França","-","2,64","27 jul. 2029","1,00","EUR","27 jul. 2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 290 247,58","0,03","1 290 247,58","1 200 000,00","1 200 000,00","106,42","Espanha","-","1,54","23 set. 2033","8,38","EUR","23 jun. 2023"
"CCL","CARNIVAL PLC","Consumo Cíclico","Fixed Income","1 289 995,01","0,03","1 289 995,01","1 400 000,00","1 400 000,00","92,11","Estados Unidos","-","2,89","28 out. 2029","1,00","EUR","28 out. 2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 289 405,34","0,03","1 289 405,34","1 350 000,00","1 350 000,00","95,48","Holanda","-","2,85","05 nov. 2029","2,13","EUR","05 mai. 2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 289 126,93","0,03","1 289 126,93","1 300 000,00","1 300 000,00","98,06","Espanha","-","0,60","23 dez. 2032","1,25","EUR","23 jun. 2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 288 916,60","0,03","1 288 916,60","1 300 000,00","1 300 000,00","97,51","Espanha","-","4,08","04 jun. 2032","3,75","EUR","04 jun. 2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 287 665,77","0,03","1 287 665,77","1 300 000,00","1 300 000,00","96,51","Portugal","-","2,98","29 jan. 2031","3,25","EUR","29 jan. 2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 287 270,30","0,03","1 287 270,30","1 250 000,00","1 250 000,00","99,69","Holanda","-","2,83","23 jan. 2030","4,13","EUR","05 dez. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 287 344,71","0,03","1 287 344,71","1 250 000,00","1 250 000,00","100,36","Reino Unido","-","2,24","05 abr. 2034","4,38","EUR","05 jan. 2024"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1 286 777,51","0,03","1 286 777,51","1 300 000,00","1 300 000,00","98,38","Alemanha","-","3,35","18 jun. 2055","4,13","EUR","18 jun. 2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 286 842,60","0,03","1 286 842,60","1 400 000,00","1 400 000,00","91,67","Suécia","-","3,68","12 set. 2030","1,50","EUR","12 set. 2018"
"INTPSA","INTERPARKING SA RegS","Transportes","Fixed Income","1 286 898,30","0,03","1 286 898,30","1 300 000,00","1 300 000,00","98,26","Bélgica","-","4,31","02 set. 2031","3,88","EUR","02 set. 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguros","Fixed Income","1 287 019,65","0,03","1 287 019,65","1 350 000,00","1 350 000,00","95,09","Estados Unidos","-","1,57","16 jun. 2028","0,60","EUR","17 jun. 2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","1 286 692,42","0,03","1 286 692,42","1 400 000,00","1 400 000,00","91,44","Áustria","-","3,51","09 jul. 2030","1,38","EUR","09 jul. 2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","1 285 926,90","0,03","1 285 926,90","1 300 000,00","1 300 000,00","98,36","Bélgica","-","2,62","06 set. 2029","3,13","EUR","06 set. 2022"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Seguros","Fixed Income","1 286 075,05","0,03","1 286 075,05","1 300 000,00","1 300 000,00","96,94","Suíça","-","2,16","19 fev. 2049","2,75","EUR","19 fev. 2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","1 286 081,40","0,03","1 286 081,40","1 225 000,00","1 225 000,00","100,83","Reino Unido","-","2,65","28 nov. 2029","4,38","EUR","28 nov. 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 286 107,26","0,03","1 286 107,26","1 300 000,00","1 300 000,00","98,75","Estados Unidos","-","3,61","23 out. 2030","3,65","EUR","23 abr. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 286 323,37","0,03","1 286 323,37","1 300 000,00","1 300 000,00","97,83","Reino Unido","-","4,22","17 jul. 2031","3,50","EUR","17 jan. 2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 284 707,85","0,03","1 284 707,85","1 300 000,00","1 300 000,00","97,47","Noruega","-","4,21","17 jun. 2031","3,38","EUR","17 jun. 2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 284 882,29","0,03","1 284 882,29","1 200 000,00","1 200 000,00","102,81","Dinamarca","-","2,76","06 fev. 2030","5,62","EUR","06 fev. 2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 284 282,66","0,03","1 284 282,66","1 250 000,00","1 250 000,00","100,15","Portugal","-","2,97","11 mar. 2030","3,88","EUR","11 out. 2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 283 602,01","0,03","1 283 602,01","1 400 000,00","1 400 000,00","91,60","Reino Unido","-","2,76","06 set. 2029","0,50","EUR","06 mai. 2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 283 700,10","0,03","1 283 700,10","1 300 000,00","1 300 000,00","97,43","Polónia","-","3,33","30 jun. 2031","3,63","EUR","30 jun. 2025"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","1 283 052,32","0,03","1 283 052,32","1 250 000,00","1 250 000,00","101,08","Polónia","-","3,25","13 jul. 2030","4,75","EUR","13 jul. 2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 283 071,99","0,03","1 283 071,99","1 275 000,00","1 275 000,00","98,01","Itália","-","2,98","30 jan. 2030","3,38","EUR","30 jan. 2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 282 842,24","0,03","1 282 842,24","1 300 000,00","1 300 000,00","97,15","Itália","-","4,13","03 jun. 2032","3,50","EUR","03 jun. 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 282 181,41","0,03","1 282 181,41","1 200 000,00","1 200 000,00","103,56","África do Sul","-","3,72","15 mar. 2031","5,00","EUR","15 mar. 2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","1 282 266,14","0,03","1 282 266,14","1 200 000,00","1 200 000,00","102,23","Canadá","-","2,72","16 nov. 2029","4,70","EUR","16 nov. 2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 281 575,91","0,03","1 281 575,91","1 400 000,00","1 400 000,00","90,92","Finlândia","-","2,92","12 nov. 2029","0,63","EUR","12 nov. 2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","1 281 682,82","0,03","1 281 682,82","1 500 000,00","1 500 000,00","85,32","Suécia","-","4,68","13 out. 2031","1,63","EUR","13 out. 2021"
"AXACOR","ACEF HOLDING SCA RegS","Imobiliário","Fixed Income","1 281 851,15","0,03","1 281 851,15","1 350 000,00","1 350 000,00","94,65","Luxemburgo","-","1,56","14 jun. 2028","0,75","EUR","14 jun. 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 281 405,60","0,03","1 281 405,60","1 350 000,00","1 350 000,00","94,17","Estados Unidos","-","2,18","08 fev. 2029","1,00","EUR","08 fev. 2022"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 280 823,52","0,03","1 280 823,52","1 300 000,00","1 300 000,00","97,19","Suíça","-","3,36","19 jun. 2030","3,38","EUR","19 jun. 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 280 385,97","0,03","1 280 385,97","1 275 000,00","1 275 000,00","99,06","Itália","-","1,55","10 jun. 2029","3,25","EUR","10 jun. 2026"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 279 904,12","0,03","1 279 904,12","1 350 000,00","1 350 000,00","94,71","Holanda","-","1,59","23 jun. 2028","0,25","EUR","23 jun. 2020"
"EMR","EMERSON ELECTRIC CO MTN","Bens de equipamento","Fixed Income","1 280 021,49","0,03","1 280 021,49","1 300 000,00","1 300 000,00","96,49","Estados Unidos","-","3,96","15 mar. 2031","3,00","EUR","04 mar. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 279 655,99","0,03","1 279 655,99","1 250 000,00","1 250 000,00","101,58","Suécia","-","3,52","05 set. 2030","4,38","EUR","05 set. 2023"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","1 279 723,87","0,03","1 279 723,87","1 300 000,00","1 300 000,00","97,22","Itália","-","1,21","08 fev. 2028","1,63","EUR","08 fev. 2018"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","1 279 246,45","0,03","1 279 246,45","1 250 000,00","1 250 000,00","99,64","Itália","-","1,23","01 mar. 2028","3,88","EUR","01 mar. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 278 520,43","0,03","1 278 520,43","1 300 000,00","1 300 000,00","97,44","Austrália","-","1,16","18 jan. 2028","1,13","EUR","18 jan. 2018"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1 278 565,33","0,03","1 278 565,33","1 250 000,00","1 250 000,00","100,16","Estados Unidos","-","3,12","24 abr. 2030","3,88","EUR","24 abr. 2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 278 640,03","0,03","1 278 640,03","1 325 000,00","1 325 000,00","96,03","Holanda","-","1,22","09 fev. 2028","0,63","EUR","09 nov. 2021"
"GLW","CORNING INC","Outros","Fixed Income","1 278 722,41","0,03","1 278 722,41","1 250 000,00","1 250 000,00","100,27","Estados Unidos","-","3,98","15 mai. 2031","4,13","EUR","15 mai. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 278 086,26","0,03","1 278 086,26","1 300 000,00","1 300 000,00","95,84","França","-","3,77","10 jan. 2031","2,97","EUR","10 dez. 2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Imobiliário","Fixed Income","1 277 243,45","0,03","1 277 243,45","1 400 000,00","1 400 000,00","90,55","Luxemburgo","-","3,32","26 abr. 2030","1,25","EUR","26 out. 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","1 277 262,70","0,03","1 277 262,70","1 350 000,00","1 350 000,00","93,64","Estados Unidos","-","3,19","18 mar. 2030","1,50","EUR","18 mar. 2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 277 511,14","0,03","1 277 511,14","1 300 000,00","1 300 000,00","96,93","Alemanha","-","3,26","24 mai. 2030","2,88","EUR","24 mai. 2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 276 794,94","0,03","1 276 794,94","1 300 000,00","1 300 000,00","96,98","França","-","3,32","24 jun. 2030","3,25","EUR","24 jan. 2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 276 918,06","0,03","1 276 918,06","1 250 000,00","1 250 000,00","98,82","Noruega","-","2,78","14 nov. 2029","3,38","EUR","14 mai. 2024"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","1 276 933,56","0,03","1 276 933,56","1 300 000,00","1 300 000,00","97,24","França","-","1,39","18 abr. 2028","1,75","EUR","18 abr. 2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 276 680,23","0,03","1 276 680,23","1 300 000,00","1 300 000,00","97,02","Alemanha","-","4,21","14 jul. 2032","3,63","EUR","14 jul. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 274 764,80","0,03","1 274 764,80","1 275 000,00","1 275 000,00","99,98","Itália","-","3,68","11 nov. 2031","4,25","EUR","11 nov. 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 273 930,18","0,03","1 273 930,18","1 250 000,00","1 250 000,00","99,63","Estados Unidos","-","2,28","16 abr. 2029","4,00","EUR","16 abr. 2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 274 076,50","0,03","1 274 076,50","1 300 000,00","1 300 000,00","97,42","Espanha","-","4,37","10 set. 2032","3,50","EUR","10 set. 2024"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 274 098,77","0,03","1 274 098,77","1 350 000,00","1 350 000,00","93,19","Reino Unido","-","3,19","23 mar. 2030","1,88","EUR","23 mar. 2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumo Cíclico","Fixed Income","1 273 336,68","0,03","1 273 336,68","1 300 000,00","1 300 000,00","97,43","Suíça","-","3,60","10 set. 2030","3,13","EUR","10 set. 2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","1 273 558,51","0,03","1 273 558,51","1 300 000,00","1 300 000,00","97,13","Alemanha","-","1,03","28 nov. 2027","0,88","EUR","28 nov. 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 273 200,83","0,03","1 273 200,83","1 300 000,00","1 300 000,00","97,47","Alemanha","-","3,55","09 set. 2030","2,75","EUR","08 set. 2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 273 283,85","0,03","1 273 283,85","1 250 000,00","1 250 000,00","100,39","Itália","-","3,26","03 jul. 2030","4,13","EUR","03 jul. 2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 272 655,44","0,03","1 272 655,44","1 350 000,00","1 350 000,00","94,22","Alemanha","-","1,86","01 out. 2028","0,50","EUR","01 abr. 2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 270 809,60","0,03","1 270 809,60","1 275 000,00","1 275 000,00","99,52","Reino Unido","-","0,93","23 out. 2027","3,00","EUR","23 out. 2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 270 863,25","0,03","1 270 863,25","1 275 000,00","1 275 000,00","99,38","Hungria","-","2,73","16 out. 2030","4,25","EUR","16 out. 2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","1 270 439,58","0,03","1 270 439,58","1 200 000,00","1 200 000,00","103,01","Noruega","-","2,13","04 mai. 2029","5,50","EUR","04 mai. 2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 269 557,26","0,03","1 269 557,26","1 300 000,00","1 300 000,00","96,95","Alemanha","-","1,34","26 mar. 2028","1,13","EUR","26 mar. 2018"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","1 269 824,04","0,03","1 269 824,04","1 400 000,00","1 400 000,00","90,31","Estados Unidos","-","3,23","08 mar. 2030","0,58","EUR","08 mar. 2021"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 268 137,52","0,03","1 268 137,52","1 400 000,00","1 400 000,00","90,42","Estados Unidos","-","2,78","18 set. 2029","1,13","EUR","18 set. 2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 267 505,67","0,03","1 267 505,67","1 300 000,00","1 300 000,00","96,83","Estados Unidos","-","1,37","05 abr. 2028","1,13","EUR","05 abr. 2016"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumo Cíclico","Fixed Income","1 267 193,23","0,03","1 267 193,23","1 300 000,00","1 300 000,00","95,98","Espanha","-","2,28","06 abr. 2029","2,50","EUR","06 abr. 2022"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","1 266 626,91","0,03","1 266 626,91","1 225 000,00","1 225 000,00","99,97","Alemanha","-","0,91","30 nov. 2027","3,63","EUR","30 nov. 2022"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","1 265 081,16","0,03","1 265 081,16","1 300 000,00","1 300 000,00","97,30","Estados Unidos","-","0,97","04 nov. 2027","0,75","EUR","04 nov. 2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 264 630,82","0,03","1 264 630,82","1 200 000,00","1 200 000,00","101,78","Holanda","-","2,75","20 fev. 2035","5,00","EUR","20 fev. 2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 264 818,49","0,03","1 264 818,49","1 200 000,00","1 200 000,00","100,26","Áustria","-","3,32","04 dez. 2035","5,50","EUR","04 set. 2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 264 968,24","0,03","1 264 968,24","1 350 000,00","1 350 000,00","93,36","Finlândia","-","2,03","08 dez. 2028","0,38","EUR","08 set. 2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 264 353,19","0,03","1 264 353,19","1 300 000,00","1 300 000,00","97,22","Espanha","-","0,89","07 out. 2027","0,38","EUR","07 out. 2021"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportes","Fixed Income","1 263 844,13","0,03","1 263 844,13","1 250 000,00","1 250 000,00","97,50","Estados Unidos","-","3,61","24 nov. 2030","3,75","EUR","24 nov. 2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 262 778,51","0,03","1 262 778,51","1 300 000,00","1 300 000,00","96,35","Espanha","-","3,46","10 ago. 2031","3,13","EUR","10 fev. 2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 262 791,95","0,03","1 262 791,95","1 200 000,00","1 200 000,00","102,17","Itália","-","2,16","26 mar. 2030","4,88","EUR","26 set. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 262 124,83","0,03","1 262 124,83","1 200 000,00","1 200 000,00","101,87","Alemanha","-","1,27","25 mar. 2029","5,25","EUR","25 set. 2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 261 025,92","0,03","1 261 025,92","1 400 000,00","1 400 000,00","89,83","França","-","3,51","20 jun. 2030","0,63","EUR","20 jun. 2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 260 688,74","0,03","1 260 688,74","1 225 000,00","1 225 000,00","99,86","Suécia","-","2,05","17 jan. 2029","3,75","EUR","17 jan. 2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 259 563,49","0,03","1 259 563,49","1 200 000,00","1 200 000,00","101,01","República Checa","-","1,97","15 jan. 2030","4,82","EUR","15 jan. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 259 115,32","0,03","1 259 115,32","1 300 000,00","1 300 000,00","96,63","Estados Unidos","-","4,50","15 out. 2031","3,13","EUR","21 set. 2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","1 259 385,08","0,03","1 259 385,08","1 400 000,00","1 400 000,00","89,32","Suécia","-","3,39","24 mai. 2030","1,38","EUR","24 mai. 2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 257 365,39","0,03","1 257 365,39","1 250 000,00","1 250 000,00","99,06","Suécia","-","3,30","29 mai. 2030","3,38","EUR","29 mai. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 257 466,74","0,03","1 257 466,74","1 275 000,00","1 275 000,00","97,44","Estados Unidos","-","2,44","06 jun. 2029","2,75","EUR","06 jun. 2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 257 227,61","0,03","1 257 227,61","1 400 000,00","1 400 000,00","88,99","França","-","3,09","19 jan. 2030","1,00","EUR","19 jan. 2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 256 491,01","0,03","1 256 491,01","1 500 000,00","1 500 000,00","83,26","França","-","4,06","18 jan. 2031","0,63","EUR","18 jan. 2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 256 543,12","0,03","1 256 543,12","1 200 000,00","1 200 000,00","104,21","Alemanha","-","3,43","05 out. 2030","5,13","EUR","05 out. 2023"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","1 256 553,26","0,03","1 256 553,26","1 250 000,00","1 250 000,00","97,87","Estados Unidos","-","2,89","16 jan. 2030","3,25","EUR","16 jan. 2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 256 609,49","0,03","1 256 609,49","1 400 000,00","1 400 000,00","89,09","Alemanha","-","3,96","18 dez. 2030","0,75","EUR","16 jan. 2020"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1 255 053,39","0,03","1 255 053,39","1 250 000,00","1 250 000,00","98,98","Romania","-","3,38","14 jul. 2030","4,38","EUR","14 jul. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 253 990,21","0,03","1 253 990,21","1 300 000,00","1 300 000,00","96,24","Estados Unidos","-","1,79","12 set. 2028","1,38","EUR","12 set. 2016"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","1 253 345,26","0,03","1 253 345,26","1 200 000,00","1 200 000,00","102,02","Suécia","-","1,42","29 mai. 2028","5,38","EUR","29 nov. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 253 613,42","0,03","1 253 613,42","1 450 000,00","1 450 000,00","86,23","Estados Unidos","-","4,56","01 ago. 2031","0,80","EUR","01 ago. 2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 252 669,44","0,03","1 252 669,44","1 400 000,00","1 400 000,00","89,05","Estados Unidos","-","3,45","01 jun. 2030","0,95","EUR","08 mar. 2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 252 319,84","0,03","1 252 319,84","1 350 000,00","1 350 000,00","91,81","Japão","-","2,93","26 nov. 2029","1,00","EUR","26 nov. 2019"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","1 251 930,00","0,03","1 251 930,00","1 250 000,00","1 250 000,00","99,70","Suécia","-","2,67","27 set. 2029","3,75","EUR","27 set. 2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 252 023,49","0,03","1 252 023,49","1 350 000,00","1 350 000,00","92,17","Alemanha","-","3,44","12 jun. 2030","1,38","EUR","12 jun. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 251 173,17","0,03","1 251 173,17","1 300 000,00","1 300 000,00","96,03","Itália","-","3,70","14 out. 2030","2,92","EUR","14 out. 2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 251 366,29","0,03","1 251 366,29","1 300 000,00","1 300 000,00","96,07","Alemanha","-","1,83","25 set. 2028","1,50","EUR","25 set. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 251 459,37","0,03","1 251 459,37","1 200 000,00","1 200 000,00","102,03","Estados Unidos","-","3,93","16 mai. 2031","4,63","EUR","16 mai. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 250 604,08","0,03","1 250 604,08","1 200 000,00","1 200 000,00","101,51","Dinamarca","-","2,94","01 mai. 2035","5,13","EUR","01 fev. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 249 890,49","0,03","1 249 890,49","1 275 000,00","1 275 000,00","96,58","França","-","3,27","06 jun. 2030","3,38","EUR","06 jun. 2025"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 250 119,55","0,03","1 250 119,55","1 200 000,00","1 200 000,00","100,77","Holanda","-","1,08","28 fev. 2028","4,88","EUR","28 fev. 2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Imobiliário","Fixed Income","1 249 661,23","0,03","1 249 661,23","1 275 000,00","1 275 000,00","96,34","Luxemburgo","-","4,06","13 mai. 2031","3,38","EUR","13 nov. 2025"
"SCYRSM","SACYR SA MTN RegS","Transportes","Fixed Income","1 249 077,47","0,03","1 249 077,47","1 200 000,00","1 200 000,00","101,94","Espanha","-","3,12","29 mai. 2030","4,75","EUR","29 mai. 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 247 943,16","0,03","1 247 943,16","1 262 000,00","1 262 000,00","97,31","Nova Zelândia","-","3,26","08 mai. 2030","3,09","EUR","08 mai. 2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 246 447,24","0,03","1 246 447,24","1 250 000,00","1 250 000,00","96,75","Nova Zelândia","-","3,68","20 nov. 2030","3,05","EUR","20 nov. 2025"
"HBANSW","HELVETIA EUROPE SA RegS","Seguros","Fixed Income","1 245 669,92","0,03","1 245 669,92","1 350 000,00","1 350 000,00","91,96","Suíça","-","4,32","30 set. 2041","2,75","EUR","30 jun. 2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 245 316,49","0,03","1 245 316,49","1 200 000,00","1 200 000,00","100,54","Itália","-","2,06","05 fev. 2030","4,25","EUR","05 fev. 2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 244 875,23","0,03","1 244 875,23","1 200 000,00","1 200 000,00","100,68","Itália","-","2,05","20 fev. 2030","4,25","EUR","20 fev. 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 244 541,57","0,03","1 244 541,57","1 400 000,00","1 400 000,00","88,79","Reino Unido","-","3,78","08 out. 2030","1,13","EUR","08 abr. 2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 244 123,94","0,03","1 244 123,94","1 250 000,00","1 250 000,00","99,01","Polónia","-","2,67","24 set. 2030","4,00","EUR","24 set. 2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 244 156,02","0,03","1 244 156,02","1 400 000,00","1 400 000,00","87,90","Estados Unidos","-","4,03","01 fev. 2031","1,25","EUR","26 jun. 2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","1 243 380,26","0,03","1 243 380,26","1 250 000,00","1 250 000,00","97,44","Reino Unido","-","3,04","08 mar. 2030","3,00","EUR","08 set. 2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 243 326,71","0,03","1 243 326,71","1 200 000,00","1 200 000,00","100,52","Austrália","-","2,93","17 jan. 2030","3,80","EUR","17 jan. 2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 242 574,41","0,03","1 242 574,41","1 350 000,00","1 350 000,00","91,98","Itália","-","2,86","14 out. 2029","0,88","EUR","14 out. 2019"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","1 241 920,43","0,03","1 241 920,43","1 225 000,00","1 225 000,00","99,70","Dinamarca","-","2,32","05 jun. 2029","3,88","EUR","05 jun. 2024"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1 242 024,48","0,03","1 242 024,48","1 200 000,00","1 200 000,00","101,27","Áustria","-","2,19","21 jun. 2034","5,75","EUR","21 mar. 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","1 242 032,78","0,03","1 242 032,78","1 300 000,00","1 300 000,00","94,27","Estados Unidos","-","3,17","21 mar. 2030","1,98","EUR","21 mar. 2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 241 235,40","0,03","1 241 235,40","1 200 000,00","1 200 000,00","101,71","Áustria","-","1,42","13 jul. 2028","5,25","EUR","13 jul. 2023"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","1 241 432,92","0,03","1 241 432,92","1 300 000,00","1 300 000,00","95,26","França","-","1,60","24 jun. 2028","0,63","EUR","24 jun. 2019"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","1 240 377,61","0,03","1 240 377,61","1 250 000,00","1 250 000,00","98,85","Alemanha","-","2,67","01 out. 2029","3,50","EUR","01 out. 2024"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","1 240 506,79","0,03","1 240 506,79","1 400 000,00","1 400 000,00","88,13","França","-","4,34","19 mai. 2031","1,00","EUR","19 mai. 2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","1 239 877,17","0,03","1 239 877,17","1 200 000,00","1 200 000,00","99,91","França","-","2,82","21 jan. 2030","4,25","EUR","21 jan. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 240 203,68","0,03","1 240 203,68","1 200 000,00","1 200 000,00","99,75","Estados Unidos","-","1,85","12 nov. 2028","3,63","EUR","12 mai. 2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 240 277,61","0,03","1 240 277,61","1 200 000,00","1 200 000,00","101,07","Espanha","-","2,28","03 mai. 2030","4,38","EUR","03 mai. 2023"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Seguros","Fixed Income","1 239 336,80","0,03","1 239 336,80","1 300 000,00","1 300 000,00","93,99","Suíça","-","3,27","30 abr. 2050","2,53","EUR","21 mar. 2019"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1 239 379,20","0,03","1 239 379,20","1 200 000,00","1 200 000,00","101,64","Alemanha","-","2,35","10 jul. 2029","4,88","EUR","10 jul. 2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 238 868,85","0,03","1 238 868,85","1 225 000,00","1 225 000,00","99,50","Noruega","-","2,41","30 mai. 2029","3,63","EUR","30 mai. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 238 399,34","0,03","1 238 399,34","1 200 000,00","1 200 000,00","100,35","Suíça","-","2,84","17 jan. 2030","3,50","EUR","14 nov. 2023"
"RWE","RWE AG RegS","Electric","Fixed Income","1 237 507,07","0,03","1 237 507,07","1 200 000,00","1 200 000,00","100,44","Alemanha","-","2,01","13 fev. 2029","3,63","EUR","13 fev. 2023"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 237 587,35","0,03","1 237 587,35","1 300 000,00","1 300 000,00","93,86","Alemanha","-","3,21","07 abr. 2030","2,25","EUR","07 abr. 2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 236 752,59","0,03","1 236 752,59","1 200 000,00","1 200 000,00","101,05","Áustria","-","2,36","31 mai. 2030","4,50","EUR","31 mai. 2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 235 025,56","0,03","1 235 025,56","1 200 000,00","1 200 000,00","100,77","República Checa","-","2,38","05 jun. 2030","4,96","EUR","05 jun. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 234 319,57","0,03","1 234 319,57","1 175 000,00","1 175 000,00","100,70","Estados Unidos","-","0,98","22 nov. 2027","4,50","EUR","22 mai. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 233 812,98","0,03","1 233 812,98","1 300 000,00","1 300 000,00","93,48","Estados Unidos","-","2,91","28 nov. 2029","1,50","EUR","28 nov. 2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","1 234 110,22","0,03","1 234 110,22","1 200 000,00","1 200 000,00","99,19","Alemanha","-","2,79","09 jan. 2030","4,38","EUR","09 jul. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 233 597,69","0,03","1 233 597,69","1 350 000,00","1 350 000,00","90,77","Suíça","-","2,94","21 nov. 2029","0,63","EUR","21 nov. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 233 646,71","0,03","1 233 646,71","1 250 000,00","1 250 000,00","97,50","Estados Unidos","-","1,29","07 mar. 2028","1,75","EUR","07 mar. 2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 233 161,90","0,03","1 233 161,90","1 250 000,00","1 250 000,00","97,98","Estados Unidos","-","4,33","03 set. 2031","3,63","EUR","03 set. 2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 233 227,92","0,03","1 233 227,92","1 200 000,00","1 200 000,00","100,78","Espanha","-","1,36","06 jun. 2028","4,63","EUR","06 jun. 2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 233 317,85","0,03","1 233 317,85","1 200 000,00","1 200 000,00","100,64","Espanha","-","1,42","05 mai. 2028","4,13","EUR","05 mai. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 232 259,70","0,03","1 232 259,70","1 200 000,00","1 200 000,00","100,78","Áustria","-","2,37","30 mai. 2030","4,25","EUR","30 mai. 2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Imobiliário","Fixed Income","1 231 999,59","0,03","1 231 999,59","1 350 000,00","1 350 000,00","91,19","Luxemburgo","-","2,85","12 out. 2029","0,90","EUR","12 out. 2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","1 231 195,64","0,03","1 231 195,64","1 200 000,00","1 200 000,00","100,31","Alemanha","-","1,42","03 mai. 2028","4,38","EUR","03 mai. 2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 231 117,96","0,03","1 231 117,96","1 300 000,00","1 300 000,00","93,92","França","-","2,16","30 jan. 2029","1,00","EUR","30 set. 2016"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 230 360,94","0,03","1 230 360,94","1 200 000,00","1 200 000,00","101,04","Reino Unido","-","2,49","05 jul. 2029","4,25","EUR","05 jul. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 230 660,18","0,03","1 230 660,18","1 400 000,00","1 400 000,00","87,36","França","-","4,04","15 jan. 2031","0,66","EUR","15 jan. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 229 681,27","0,03","1 229 681,27","1 250 000,00","1 250 000,00","97,30","França","-","1,25","22 fev. 2028","1,50","EUR","22 fev. 2017"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 229 851,03","0,03","1 229 851,03","1 200 000,00","1 200 000,00","100,45","Slovenia","-","2,37","29 mai. 2030","4,50","EUR","29 mai. 2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 229 026,24","0,03","1 229 026,24","1 200 000,00","1 200 000,00","100,19","Espanha","-","3,09","03 mai. 2030","4,25","EUR","03 mai. 2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","1 228 170,42","0,03","1 228 170,42","1 200 000,00","1 200 000,00","99,59","Suécia","-","2,94","23 fev. 2030","3,88","EUR","23 fev. 2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 227 621,32","0,03","1 227 621,32","1 200 000,00","1 200 000,00","101,93","Reino Unido","-","2,61","11 out. 2029","4,57","EUR","11 out. 2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 226 187,53","0,03","1 226 187,53","1 250 000,00","1 250 000,00","95,90","Itália","-","3,92","16 fev. 2031","3,00","EUR","16 fev. 2026"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 226 265,40","0,03","1 226 265,40","1 200 000,00","1 200 000,00","99,16","Alemanha","-","2,72","21 nov. 2029","3,13","EUR","21 nov. 2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 225 513,51","0,03","1 225 513,51","1 200 000,00","1 200 000,00","102,03","Suíça","-","1,91","03 nov. 2028","4,84","EUR","03 mai. 2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 224 717,11","0,03","1 224 717,11","1 200 000,00","1 200 000,00","100,00","Alemanha","-","1,36","24 abr. 2028","3,75","EUR","24 abr. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 225 074,79","0,03","1 225 074,79","1 200 000,00","1 200 000,00","99,68","Noruega","-","2,20","12 mar. 2029","3,63","EUR","12 mar. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 224 529,36","0,03","1 224 529,36","1 200 000,00","1 200 000,00","100,22","França","-","1,47","22 mai. 2028","3,88","EUR","22 mai. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 224 037,31","0,03","1 224 037,31","1 200 000,00","1 200 000,00","100,98","Áustria","-","1,69","21 ago. 2029","4,63","EUR","21 fev. 2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumo Cíclico","Fixed Income","1 223 067,11","0,03","1 223 067,11","1 200 000,00","1 200 000,00","99,52","Holanda","-","2,11","12 mar. 2029","3,61","EUR","12 mar. 2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 223 268,76","0,03","1 223 268,76","1 250 000,00","1 250 000,00","96,84","Austrália","-","1,38","11 abr. 2028","1,75","EUR","11 abr. 2018"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 222 755,97","0,03","1 222 755,97","1 200 000,00","1 200 000,00","99,46","Estados Unidos","-","2,11","01 mar. 2029","3,50","EUR","01 mar. 2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","1 222 137,96","0,03","1 222 137,96","1 250 000,00","1 250 000,00","97,22","Reino Unido","-","3,53","11 set. 2030","3,35","EUR","11 set. 2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 221 638,45","0,03","1 221 638,45","1 257 000,00","1 257 000,00","96,65","Alemanha","-","1,26","20 fev. 2028","0,75","EUR","20 mai. 2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 221 201,96","0,03","1 221 201,96","1 200 000,00","1 200 000,00","99,14","Itália","-","1,98","15 jan. 2029","3,21","EUR","15 jan. 2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 220 844,27","0,03","1 220 844,27","1 250 000,00","1 250 000,00","95,01","Japão","-","3,67","04 set. 2055","3,87","EUR","04 set. 2025"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 220 853,73","0,03","1 220 853,73","1 250 000,00","1 250 000,00","97,09","Estados Unidos","-","1,05","05 dez. 2027","0,63","EUR","05 jun. 2019"
"SAPGR","SAP SE RegS","Outros","Fixed Income","1 221 073,19","0,03","1 221 073,19","1 300 000,00","1 300 000,00","93,02","Alemanha","-","3,19","13 mar. 2030","1,38","EUR","13 mar. 2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","1 220 028,51","0,03","1 220 028,51","1 200 000,00","1 200 000,00","100,14","Alemanha","-","2,46","19 jun. 2029","3,88","EUR","19 jun. 2023"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 220 131,84","0,03","1 220 131,84","1 200 000,00","1 200 000,00","99,05","França","-","3,87","17 abr. 2031","4,63","EUR","17 abr. 2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 220 269,74","0,03","1 220 269,74","1 200 000,00","1 200 000,00","99,21","Dinamarca","-","2,16","05 mar. 2030","3,63","EUR","05 mar. 2025"
"FISV","FISERV INC","Outros","Fixed Income","1 219 510,04","0,03","1 219 510,04","1 250 000,00","1 250 000,00","97,29","Estados Unidos","-","3,64","15 out. 2030","3,75","EUR","23 jun. 2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 219 329,32","0,03","1 219 329,32","1 300 000,00","1 300 000,00","93,42","Austrália","-","1,97","15 nov. 2028","0,38","EUR","16 set. 2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","1 219 426,24","0,03","1 219 426,24","1 200 000,00","1 200 000,00","99,38","Espanha","-","2,14","21 mar. 2029","3,50","EUR","21 mar. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 218 698,96","0,03","1 218 698,96","1 400 000,00","1 400 000,00","86,91","França","-","4,40","13 out. 2046","1,88","EUR","13 out. 2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 218 498,49","0,03","1 218 498,49","1 200 000,00","1 200 000,00","99,83","Japão","-","2,40","29 mai. 2029","3,78","EUR","28 fev. 2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1 218 037,78","0,03","1 218 037,78","1 200 000,00","1 200 000,00","99,54","Espanha","-","4,00","30 mai. 2031","4,38","EUR","30 mai. 2024"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","1 217 488,46","0,03","1 217 488,46","1 200 000,00","1 200 000,00","100,48","Finlândia","-","4,22","21 ago. 2031","4,38","EUR","21 fev. 2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","1 217 625,98","0,03","1 217 625,98","1 200 000,00","1 200 000,00","99,48","França","-","2,24","30 abr. 2029","3,75","EUR","30 abr. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 217 055,53","0,03","1 217 055,53","1 200 000,00","1 200 000,00","100,75","Espanha","-","2,66","13 set. 2030","4,25","EUR","13 mar. 2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","1 216 576,47","0,03","1 216 576,47","1 200 000,00","1 200 000,00","101,03","Alemanha","-","4,01","15 mai. 2031","4,88","EUR","15 out. 2026"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 216 605,65","0,03","1 216 605,65","1 200 000,00","1 200 000,00","100,57","Finlândia","-","2,54","01 set. 2029","4,25","EUR","01 jun. 2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 216 677,91","0,03","1 216 677,91","1 200 000,00","1 200 000,00","99,43","Austrália","-","3,99","04 mai. 2031","3,75","EUR","04 mai. 2023"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Bens de equipamento","Fixed Income","1 216 104,04","0,03","1 216 104,04","1 225 000,00","1 225 000,00","97,66","Reino Unido","-","4,12","20 mai. 2031","3,38","EUR","20 mai. 2026"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","1 216 331,13","0,03","1 216 331,13","1 175 000,00","1 175 000,00","100,88","Dinamarca","-","1,35","10 abr. 2028","4,50","EUR","10 mar. 2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 216 389,63","0,03","1 216 389,63","1 300 000,00","1 300 000,00","92,73","França","-","3,25","02 abr. 2030","1,38","EUR","02 abr. 2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 215 731,59","0,03","1 215 731,59","1 200 000,00","1 200 000,00","99,68","Bélgica","-","2,34","14 jun. 2029","4,00","EUR","14 jun. 2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 215 779,19","0,03","1 215 779,19","1 225 000,00","1 225 000,00","97,89","Holanda","-","3,33","16 jun. 2030","3,38","EUR","16 jun. 2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 214 830,20","0,03","1 214 830,20","1 300 000,00","1 300 000,00","92,22","França","-","3,09","07 fev. 2030","1,63","EUR","07 fev. 2022"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","1 214 424,52","0,03","1 214 424,52","1 200 000,00","1 200 000,00","99,72","França","-","2,35","14 jun. 2029","3,63","EUR","14 jun. 2023"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 214 592,26","0,03","1 214 592,26","1 250 000,00","1 250 000,00","95,61","Estados Unidos","-","1,96","25 nov. 2028","1,63","EUR","25 nov. 2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 214 021,57","0,03","1 214 021,57","1 200 000,00","1 200 000,00","99,22","Estonia","-","3,22","27 mai. 2031","4,27","EUR","27 mai. 2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","1 213 151,85","0,03","1 213 151,85","1 300 000,00","1 300 000,00","92,86","Suécia","-","2,47","26 mai. 2029","1,00","EUR","26 mai. 2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 212 691,59","0,03","1 212 691,59","1 204 000,00","1 204 000,00","98,47","Suíça","-","3,03","20 mar. 2030","3,50","EUR","20 mar. 2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 212 695,92","0,03","1 212 695,92","1 325 000,00","1 325 000,00","91,51","Austrália","-","2,91","07 nov. 2029","1,13","EUR","07 nov. 2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","1 212 346,49","0,03","1 212 346,49","1 200 000,00","1 200 000,00","98,67","Suécia","-","2,06","08 fev. 2029","3,13","EUR","08 fev. 2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 212 054,01","0,03","1 212 054,01","1 200 000,00","1 200 000,00","98,30","Itália","-","2,96","21 jan. 2030","3,38","EUR","21 jan. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 210 920,94","0,03","1 210 920,94","1 150 000,00","1 150 000,00","101,01","Suécia","-","2,76","27 nov. 2034","4,50","EUR","27 fev. 2024"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 211 105,33","0,03","1 211 105,33","1 200 000,00","1 200 000,00","98,82","Holanda","-","2,16","18 mar. 2029","3,25","EUR","18 mar. 2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","1 210 495,69","0,03","1 210 495,69","1 300 000,00","1 300 000,00","93,12","França","-","1,95","02 nov. 2028","0,00","EUR","02 nov. 2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 210 538,09","0,03","1 210 538,09","1 200 000,00","1 200 000,00","99,50","Holanda","-","4,13","03 jul. 2031","3,88","EUR","03 jul. 2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1 210 224,09","0,03","1 210 224,09","1 200 000,00","1 200 000,00","100,17","Alemanha","-","1,65","07 set. 2028","3,88","EUR","07 set. 2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","1 210 274,98","0,03","1 210 274,98","1 225 000,00","1 225 000,00","98,15","Suécia","-","2,60","26 ago. 2029","3,13","EUR","26 ago. 2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 209 816,20","0,03","1 209 816,20","1 225 000,00","1 225 000,00","96,80","Itália","-","3,09","06 mar. 2030","2,88","EUR","06 mar. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 209 835,47","0,03","1 209 835,47","1 200 000,00","1 200 000,00","99,48","Estados Unidos","-","1,45","12 jun. 2028","3,25","EUR","12 jun. 2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","1 209 217,77","0,03","1 209 217,77","1 225 000,00","1 225 000,00","97,50","Alemanha","-","2,45","09 jun. 2029","2,88","EUR","09 set. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 209 270,69","0,03","1 209 270,69","1 200 000,00","1 200 000,00","98,15","França","-","2,12","09 fev. 2029","3,50","EUR","09 fev. 2017"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 209 366,67","0,03","1 209 366,67","1 200 000,00","1 200 000,00","100,01","Espanha","-","2,62","03 set. 2030","4,13","EUR","03 set. 2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 209 429,98","0,03","1 209 429,98","1 200 000,00","1 200 000,00","98,27","França","-","3,88","08 abr. 2031","4,25","EUR","08 abr. 2025"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","1 208 660,41","0,03","1 208 660,41","1 200 000,00","1 200 000,00","100,55","Alemanha","-","2,69","25 out. 2029","4,00","EUR","25 out. 2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 208 741,98","0,03","1 208 741,98","1 200 000,00","1 200 000,00","98,00","Japão","-","1,92","26 nov. 2028","2,86","EUR","26 nov. 2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 208 179,20","0,03","1 208 179,20","1 200 000,00","1 200 000,00","97,15","Polónia","-","3,81","03 mar. 2032","3,77","EUR","03 dez. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Bens de equipamento","Fixed Income","1 208 460,31","0,03","1 208 460,31","1 225 000,00","1 225 000,00","98,24","Estados Unidos","-","1,78","11 set. 2028","2,50","EUR","11 set. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 207 806,87","0,03","1 207 806,87","1 225 000,00","1 225 000,00","97,22","Estados Unidos","-","3,27","03 jun. 2030","3,15","EUR","03 jun. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 207 487,51","0,03","1 207 487,51","1 200 000,00","1 200 000,00","98,46","França","-","3,93","10 abr. 2031","3,69","EUR","10 abr. 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 207 549,92","0,03","1 207 549,92","1 350 000,00","1 350 000,00","88,60","Estados Unidos","-","4,02","20 jan. 2031","1,05","EUR","20 jan. 2022"
"ALRPW","ALIOR BANK SA MTN RegS","Banking","Fixed Income","1 206 447,53","0,03","1 206 447,53","1 200 000,00","1 200 000,00","100,54","Polónia","-","2,78","12 nov. 2030","5,13","EUR","12 nov. 2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","1 206 659,17","0,03","1 206 659,17","1 200 000,00","1 200 000,00","100,38","Áustria","-","3,66","28 out. 2030","4,50","EUR","27 out. 2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportes","Fixed Income","1 205 270,22","0,03","1 205 270,22","1 175 000,00","1 175 000,00","101,76","Reino Unido","-","1,60","14 set. 2028","5,25","EUR","14 set. 2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 205 328,72","0,03","1 205 328,72","1 200 000,00","1 200 000,00","99,90","França","-","3,55","23 set. 2030","4,13","EUR","23 set. 2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 205 395,96","0,03","1 205 395,96","1 225 000,00","1 225 000,00","97,25","Reino Unido","-","4,27","09 jul. 2031","3,38","EUR","09 jul. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 204 284,32","0,03","1 204 284,32","1 175 000,00","1 175 000,00","101,33","Suécia","-","1,70","17 ago. 2033","5,00","EUR","17 ago. 2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 204 408,69","0,03","1 204 408,69","1 200 000,00","1 200 000,00","98,55","Nova Zelândia","-","2,30","16 abr. 2029","3,19","EUR","16 out. 2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","1 203 487,86","0,03","1 203 487,86","1 200 000,00","1 200 000,00","100,12","Irlanda","-","4,40","28 out. 2031","4,38","EUR","27 out. 2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1 203 706,10","0,03","1 203 706,10","1 200 000,00","1 200 000,00","98,15","Luxemburgo","-","3,95","21 abr. 2031","3,88","EUR","21 abr. 2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 203 063,02","0,03","1 203 063,02","1 225 000,00","1 225 000,00","97,96","Suécia","-","1,85","06 out. 2028","2,63","EUR","06 out. 2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 203 129,71","0,03","1 203 129,71","1 200 000,00","1 200 000,00","96,95","Romania","-","3,68","22 jan. 2032","4,14","EUR","22 jan. 2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 202 655,03","0,03","1 202 655,03","1 200 000,00","1 200 000,00","100,02","França","-","4,38","31 dez. 2079","5,63","EUR","28 out. 2026"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","1 202 726,28","0,03","1 202 726,28","1 250 000,00","1 250 000,00","95,70","Polónia","-","1,51","27 mai. 2028","1,13","EUR","27 mai. 2021"
"AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","1 202 191,00","0,03","1 202 191,00","1 250 000,00","1 250 000,00","96,11","França","-","2,86","29 out. 2029","2,13","EUR","29 out. 2014"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 201 407,46","0,03","1 201 407,46","1 150 000,00","1 150 000,00","102,47","Alemanha","-","2,46","06 jul. 2029","5,75","EUR","31 mai. 2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","1 201 563,13","0,03","1 201 563,13","1 200 000,00","1 200 000,00","98,36","Reino Unido","-","3,77","28 jan. 2031","3,88","EUR","28 mai. 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","1 200 724,76","0,03","1 200 724,76","1 200 000,00","1 200 000,00","97,74","Estados Unidos","-","3,07","10 mar. 2030","3,45","EUR","10 mar. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 199 901,92","0,03","1 199 901,92","1 225 000,00","1 225 000,00","96,81","Finlândia","-","3,38","18 jun. 2030","2,88","EUR","18 jun. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 200 144,99","0,03","1 200 144,99","1 200 000,00","1 200 000,00","97,94","França","-","2,05","12 jan. 2029","2,50","EUR","12 jan. 2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1 199 576,50","0,03","1 199 576,50","1 200 000,00","1 200 000,00","98,24","Alemanha","-","4,05","21 mai. 2031","3,63","EUR","21 mai. 2024"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","1 199 600,55","0,03","1 199 600,55","1 200 000,00","1 200 000,00","99,02","Estados Unidos","-","2,51","07 ago. 2029","3,63","EUR","07 fev. 2024"
"SAMPFH","SAMPO OYJ RegS","Seguros","Fixed Income","1 198 717,25","0,03","1 198 717,25","1 200 000,00","1 200 000,00","98,31","Finlândia","-","2,40","23 mai. 2049","3,38","EUR","23 mai. 2019"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 198 733,01","0,03","1 198 733,01","1 200 000,00","1 200 000,00","96,06","Romania","-","3,54","25 nov. 2031","4,00","EUR","25 nov. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 198 734,59","0,03","1 198 734,59","1 200 000,00","1 200 000,00","98,91","Alemanha","-","3,46","22 jul. 2030","3,25","EUR","22 mai. 2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 198 743,24","0,03","1 198 743,24","1 200 000,00","1 200 000,00","98,03","Alemanha","-","4,02","12 mai. 2031","3,75","EUR","12 mai. 2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumo Cíclico","Fixed Income","1 198 573,19","0,03","1 198 573,19","1 200 000,00","1 200 000,00","97,58","Coreia","-","2,08","21 jan. 2029","2,86","EUR","21 jan. 2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 198 045,06","0,03","1 198 045,06","1 200 000,00","1 200 000,00","99,20","Nova Zelândia","-","2,68","07 set. 2029","3,63","EUR","07 set. 2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 197 366,89","0,03","1 197 366,89","1 200 000,00","1 200 000,00","97,43","França","-","3,04","19 fev. 2030","3,25","EUR","19 fev. 2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 197 583,13","0,03","1 197 583,13","1 200 000,00","1 200 000,00","97,40","Espanha","-","2,99","14 fev. 2031","3,25","EUR","14 fev. 2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 197 676,94","0,03","1 197 676,94","1 200 000,00","1 200 000,00","98,21","Espanha","-","3,24","27 mai. 2031","3,50","EUR","27 nov. 2024"
"CRHID","CRH FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","1 197 099,09","0,03","1 197 099,09","1 250 000,00","1 250 000,00","95,68","Irlanda","-","1,89","18 out. 2028","1,38","EUR","18 out. 2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 196 733,27","0,03","1 196 733,27","1 200 000,00","1 200 000,00","98,14","Estados Unidos","-","3,25","13 mai. 2030","3,20","EUR","13 mai. 2026"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 196 015,07","0,03","1 196 015,07","1 250 000,00","1 250 000,00","94,68","Estados Unidos","-","3,32","22 mai. 2030","2,13","EUR","22 mai. 2015"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 196 084,17","0,03","1 196 084,17","1 200 000,00","1 200 000,00","97,07","Espanha","-","2,91","22 jan. 2030","3,25","EUR","22 jan. 2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 196 290,86","0,03","1 196 290,86","1 300 000,00","1 300 000,00","91,32","França","-","2,97","03 dez. 2029","0,75","EUR","03 dez. 2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 195 639,95","0,03","1 195 639,95","1 200 000,00","1 200 000,00","98,96","Bélgica","-","3,50","10 set. 2031","4,00","EUR","10 set. 2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 195 945,37","0,03","1 195 945,37","1 200 000,00","1 200 000,00","97,46","Suíça","-","3,90","17 mar. 2031","3,38","EUR","17 mar. 2026"
"SDLF","STANDARD LIFE PLC MTN RegS","Seguros","Fixed Income","1 195 148,74","0,03","1 195 148,74","1 150 000,00","1 150 000,00","100,45","Reino Unido","-","2,05","24 jan. 2029","4,38","EUR","24 set. 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 195 490,04","0,03","1 195 490,04","1 150 000,00","1 150 000,00","101,97","Japão","-","3,24","07 jun. 2031","4,64","EUR","07 jun. 2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 195 089,52","0,03","1 195 089,52","1 200 000,00","1 200 000,00","98,55","Japão","-","2,54","11 jul. 2029","3,13","EUR","11 jan. 2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 194 591,45","0,03","1 194 591,45","1 250 000,00","1 250 000,00","94,33","Holanda","-","3,20","30 mar. 2030","2,00","EUR","30 mar. 2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 194 222,75","0,03","1 194 222,75","1 200 000,00","1 200 000,00","98,23","Holanda","-","1,45","06 mai. 2028","2,50","EUR","06 mai. 2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 193 373,51","0,03","1 193 373,51","1 200 000,00","1 200 000,00","99,07","Espanha","-","2,67","02 out. 2029","3,50","EUR","02 out. 2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 192 717,04","0,03","1 192 717,04","1 200 000,00","1 200 000,00","98,68","Suíça","-","4,31","03 set. 2032","3,85","EUR","03 set. 2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 192 798,02","0,03","1 192 798,02","1 200 000,00","1 200 000,00","97,95","Portugal","-","1,00","22 nov. 2027","1,50","EUR","20 nov. 2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 192 116,88","0,03","1 192 116,88","1 100 000,00","1 100 000,00","105,49","Dinamarca","-","3,81","01 jun. 2031","6,50","EUR","09 mai. 2023"
"EDENFP","EDENRED RegS","Outros","Fixed Income","1 192 305,38","0,03","1 192 305,38","1 200 000,00","1 200 000,00","97,87","França","-","4,11","13 jun. 2031","3,63","EUR","13 jun. 2023"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","1 191 295,49","0,03","1 191 295,49","1 400 000,00","1 400 000,00","85,06","França","-","4,79","06 out. 2031","0,38","EUR","06 out. 2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 191 034,50","0,03","1 191 034,50","1 200 000,00","1 200 000,00","97,51","Suécia","-","4,10","06 mai. 2031","3,38","EUR","06 mai. 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 190 282,91","0,03","1 190 282,91","1 206 000,00","1 206 000,00","97,55","Estados Unidos","-","0,99","15 nov. 2027","1,16","EUR","15 nov. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 189 491,15","0,03","1 189 491,15","1 200 000,00","1 200 000,00","97,19","Alemanha","-","4,02","15 abr. 2032","3,38","EUR","15 abr. 2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1 189 383,67","0,03","1 189 383,67","1 200 000,00","1 200 000,00","97,64","Estados Unidos","-","4,17","15 jun. 2031","3,65","EUR","15 jun. 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 189 432,05","0,03","1 189 432,05","1 200 000,00","1 200 000,00","98,79","Áustria","-","1,82","03 out. 2029","3,13","EUR","03 out. 2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","1 189 452,98","0,03","1 189 452,98","1 400 000,00","1 400 000,00","84,88","Suíça","-","4,72","15 set. 2031","0,50","EUR","15 set. 2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 188 517,73","0,03","1 188 517,73","1 200 000,00","1 200 000,00","96,78","Espanha","-","3,88","10 mar. 2032","3,38","EUR","10 set. 2025"
"RHMGR","RHEINMETALL AG RegS","Bens de equipamento","Fixed Income","1 187 886,59","0,03","1 187 886,59","1 200 000,00","1 200 000,00","97,46","Alemanha","-","4,10","28 mai. 2031","3,38","EUR","28 mai. 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 187 296,53","0,03","1 187 296,53","1 200 000,00","1 200 000,00","97,67","Espanha","-","3,32","30 jun. 2031","3,50","EUR","30 jun. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 186 726,45","0,03","1 186 726,45","1 150 000,00","1 150 000,00","100,48","Estados Unidos","-","2,98","07 mar. 2030","4,00","EUR","07 mar. 2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 186 747,59","0,03","1 186 747,59","1 200 000,00","1 200 000,00","97,46","Espanha","-","3,28","13 jun. 2031","3,50","EUR","13 jun. 2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 186 779,05","0,03","1 186 779,05","1 175 000,00","1 175 000,00","99,13","Nova Zelândia","-","1,33","27 mar. 2028","2,99","EUR","27 mar. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 186 009,84","0,03","1 186 009,84","1 100 000,00","1 100 000,00","103,00","Alemanha","-","3,42","23 nov. 2030","5,00","EUR","23 nov. 2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 186 035,21","0,03","1 186 035,21","1 250 000,00","1 250 000,00","94,23","Reino Unido","-","2,34","12 abr. 2029","1,13","EUR","12 abr. 2019"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 185 888,99","0,03","1 185 888,99","1 200 000,00","1 200 000,00","97,42","Portugal","-","3,34","22 jun. 2031","3,63","EUR","22 jun. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 185 429,41","0,03","1 185 429,41","1 200 000,00","1 200 000,00","97,63","França","-","1,49","25 mai. 2028","2,50","EUR","25 mai. 2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","1 184 720,91","0,03","1 184 720,91","1 200 000,00","1 200 000,00","97,44","Itália","-","1,17","25 jan. 2028","1,63","EUR","25 jan. 2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 184 906,98","0,03","1 184 906,98","1 200 000,00","1 200 000,00","98,42","França","-","3,57","10 out. 2030","3,75","EUR","10 mai. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 185 048,61","0,03","1 185 048,61","1 200 000,00","1 200 000,00","97,28","França","-","2,35","07 mai. 2029","2,88","EUR","07 mai. 2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","1 183 518,40","0,03","1 183 518,40","1 200 000,00","1 200 000,00","96,87","Áustria","-","1,98","04 dez. 2028","1,88","EUR","04 dez. 2018"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","1 183 780,18","0,03","1 183 780,18","1 300 000,00","1 300 000,00","90,90","Alemanha","-","3,51","08 out. 2040","1,75","EUR","08 jul. 2020"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 183 072,03","0,03","1 183 072,03","1 150 000,00","1 150 000,00","99,25","Suécia","-","2,69","22 nov. 2029","3,75","EUR","22 mai. 2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","1 183 392,01","0,03","1 183 392,01","1 235 000,00","1 235 000,00","95,06","Suécia","-","4,33","25 ago. 2031","3,63","EUR","18 fev. 2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Imobiliário","Fixed Income","1 182 917,08","0,03","1 182 917,08","1 200 000,00","1 200 000,00","98,26","Alemanha","-","3,55","15 out. 2030","4,50","EUR","18 jun. 2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 182 378,59","0,03","1 182 378,59","1 150 000,00","1 150 000,00","101,77","Noruega","-","1,72","24 ago. 2028","4,88","EUR","24 ago. 2023"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1 181 945,19","0,03","1 181 945,19","1 200 000,00","1 200 000,00","96,60","Japão","-","3,09","03 mar. 2030","2,75","EUR","03 mar. 2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 181 039,55","0,03","1 181 039,55","1 250 000,00","1 250 000,00","92,87","Romania","-","3,02","20 jan. 2030","2,00","EUR","20 jan. 2022"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","1 180 641,35","0,03","1 180 641,35","1 200 000,00","1 200 000,00","95,95","Holanda","-","3,87","10 mar. 2031","3,63","EUR","10 mar. 2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 180 661,54","0,03","1 180 661,54","1 175 000,00","1 175 000,00","97,88","Suécia","-","2,97","22 jan. 2030","3,25","EUR","22 jan. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 180 204,89","0,03","1 180 204,89","1 200 000,00","1 200 000,00","97,46","França","-","1,53","10 jun. 2028","2,13","EUR","10 ago. 2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","1 179 836,38","0,03","1 179 836,38","1 200 000,00","1 200 000,00","97,89","França","-","1,81","24 set. 2028","3,38","EUR","24 set. 2018"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 179 331,41","0,03","1 179 331,41","1 150 000,00","1 150 000,00","101,88","Polónia","-","1,75","25 set. 2029","5,31","EUR","25 set. 2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 179 453,14","0,03","1 179 453,14","1 200 000,00","1 200 000,00","96,73","Polónia","-","4,17","24 jun. 2036","4,09","EUR","24 jun. 2026"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","1 178 704,11","0,03","1 178 704,11","1 300 000,00","1 300 000,00","90,59","Alemanha","-","2,79","14 set. 2029","0,50","EUR","16 set. 2019"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 178 217,14","0,03","1 178 217,14","1 175 000,00","1 175 000,00","98,68","Dinamarca","-","2,37","22 mai. 2029","3,38","EUR","22 mai. 2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 178 318,62","0,03","1 178 318,62","1 200 000,00","1 200 000,00","98,19","Reino Unido","-","0,98","08 nov. 2027","1,50","EUR","08 nov. 2018"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 177 785,79","0,03","1 177 785,79","1 200 000,00","1 200 000,00","95,79","França","-","3,79","14 jan. 2031","2,88","EUR","28 mai. 2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 177 911,69","0,03","1 177 911,69","1 200 000,00","1 200 000,00","97,97","Alemanha","-","3,62","21 out. 2030","3,50","EUR","21 abr. 2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Imobiliário","Fixed Income","1 177 916,34","0,03","1 177 916,34","1 200 000,00","1 200 000,00","98,04","Luxemburgo","-","2,75","29 out. 2029","3,63","EUR","29 abr. 2022"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Imobiliário","Fixed Income","1 177 951,53","0,03","1 177 951,53","1 200 000,00","1 200 000,00","97,49","Reino Unido","-","4,32","10 set. 2031","4,00","EUR","10 set. 2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 178 181,76","0,03","1 178 181,76","1 200 000,00","1 200 000,00","96,65","Bélgica","-","4,10","28 mai. 2031","3,38","EUR","28 mai. 2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 177 352,24","0,03","1 177 352,24","1 200 000,00","1 200 000,00","95,55","Bélgica","-","3,78","15 jan. 2031","3,13","EUR","15 out. 2025"
"MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","1 177 368,25","0,03","1 177 368,25","1 175 000,00","1 175 000,00","96,81","Estados Unidos","-","3,64","13 dez. 2030","3,75","EUR","15 dez. 2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 176 925,50","0,03","1 176 925,50","1 250 000,00","1 250 000,00","93,16","Reino Unido","-","3,26","16 abr. 2030","1,75","EUR","16 abr. 2020"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 177 017,86","0,03","1 177 017,86","1 175 000,00","1 175 000,00","98,07","Dinamarca","-","3,10","19 mar. 2030","3,25","EUR","19 mar. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 177 183,80","0,03","1 177 183,80","1 250 000,00","1 250 000,00","94,14","Reino Unido","-","1,67","20 jul. 2028","0,13","EUR","20 jan. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 176 401,61","0,03","1 176 401,61","1 200 000,00","1 200 000,00","97,10","Japão","-","1,38","10 abr. 2028","1,60","EUR","10 abr. 2018"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","1 175 786,13","0,03","1 175 786,13","1 200 000,00","1 200 000,00","95,47","Suécia","-","3,87","10 mar. 2031","3,75","EUR","10 set. 2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","1 175 182,13","0,03","1 175 182,13","1 300 000,00","1 300 000,00","90,35","Suécia","-","2,74","25 ago. 2029","0,25","EUR","25 fev. 2021"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","1 175 225,69","0,03","1 175 225,69","1 200 000,00","1 200 000,00","97,85","França","-","0,91","13 out. 2027","1,13","EUR","13 out. 2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 175 291,44","0,03","1 175 291,44","1 150 000,00","1 150 000,00","99,71","Reino Unido","-","2,27","16 abr. 2034","4,38","EUR","16 abr. 2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1 175 294,39","0,03","1 175 294,39","1 175 000,00","1 175 000,00","99,86","Reino Unido","-","4,76","27 mar. 2032","4,25","EUR","27 out. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","1 175 558,38","0,03","1 175 558,38","1 150 000,00","1 150 000,00","99,19","Estados Unidos","-","2,94","19 jan. 2030","3,75","EUR","19 jan. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 175 090,48","0,03","1 175 090,48","1 100 000,00","1 100 000,00","102,31","Áustria","-","1,14","27 jan. 2028","5,75","EUR","27 out. 2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 174 292,17","0,03","1 174 292,17","1 200 000,00","1 200 000,00","97,75","Reino Unido","-","2,83","29 out. 2029","3,13","EUR","29 out. 2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 174 385,85","0,03","1 174 385,85","1 300 000,00","1 300 000,00","89,88","Reino Unido","-","4,48","29 jul. 2031","1,60","EUR","29 jul. 2016"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 174 529,83","0,03","1 174 529,83","1 300 000,00","1 300 000,00","90,33","Alemanha","-","2,79","10 set. 2029","0,13","EUR","10 set. 2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 174 161,95","0,03","1 174 161,95","1 200 000,00","1 200 000,00","96,81","Bélgica","-","0,82","08 fev. 2029","1,38","EUR","08 fev. 2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 173 206,91","0,03","1 173 206,91","1 300 000,00","1 300 000,00","89,84","Reino Unido","-","3,26","19 mar. 2030","0,63","EUR","19 mar. 2021"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 173 332,61","0,03","1 173 332,61","1 150 000,00","1 150 000,00","101,32","Holanda","-","1,63","18 set. 2028","4,88","EUR","18 set. 2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 172 199,50","0,03","1 172 199,50","1 175 000,00","1 175 000,00","98,27","Dinamarca","-","2,41","02 jun. 2029","3,38","EUR","02 jun. 2025"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","1 172 347,12","0,03","1 172 347,12","1 225 000,00","1 225 000,00","95,56","Estados Unidos","-","2,80","15 out. 2029","2,00","EUR","15 jan. 2019"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","1 171 879,53","0,03","1 171 879,53","1 200 000,00","1 200 000,00","97,31","Espanha","-","3,59","02 out. 2030","3,25","EUR","02 out. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 171 079,47","0,03","1 171 079,47","1 150 000,00","1 150 000,00","99,17","Suíça","-","3,73","15 jan. 2031","3,25","EUR","15 nov. 2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 170 508,83","0,03","1 170 508,83","1 200 000,00","1 200 000,00","96,06","Reino Unido","-","3,21","27 abr. 2030","2,75","EUR","27 fev. 2026"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 170 129,73","0,03","1 170 129,73","1 200 000,00","1 200 000,00","95,91","França","-","2,05","03 jan. 2029","1,88","EUR","03 jun. 2022"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","1 170 177,90","0,03","1 170 177,90","1 200 000,00","1 200 000,00","95,85","Espanha","-","3,21","13 abr. 2030","2,88","EUR","13 abr. 2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","1 170 214,35","0,03","1 170 214,35","1 200 000,00","1 200 000,00","97,46","Suécia","-","2,78","05 nov. 2029","3,88","EUR","05 nov. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 170 327,72","0,03","1 170 327,72","1 200 000,00","1 200 000,00","97,48","Alemanha","-","0,86","24 set. 2027","0,38","EUR","24 set. 2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 169 683,02","0,03","1 169 683,02","1 200 000,00","1 200 000,00","96,83","Alemanha","-","3,50","27 ago. 2030","3,13","EUR","27 ago. 2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 169 855,85","0,03","1 169 855,85","1 100 000,00","1 100 000,00","101,67","Alemanha","-","1,70","15 nov. 2028","4,75","EUR","15 nov. 2022"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","1 169 903,08","0,03","1 169 903,08","1 150 000,00","1 150 000,00","101,04","Estados Unidos","-","3,43","13 set. 2030","4,38","EUR","13 set. 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1 167 988,84","0,03","1 167 988,84","1 200 000,00","1 200 000,00","94,04","Estados Unidos","-","3,75","31 jan. 2031","4,25","EUR","11 set. 2025"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","1 167 350,30","0,03","1 167 350,30","1 200 000,00","1 200 000,00","96,73","França","-","1,47","15 mai. 2028","1,13","EUR","13 mai. 2016"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 167 478,23","0,03","1 167 478,23","1 200 000,00","1 200 000,00","96,87","Alemanha","-","2,72","15 set. 2029","2,75","EUR","15 set. 2025"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 167 542,13","0,03","1 167 542,13","1 300 000,00","1 300 000,00","89,54","Holanda","-","3,54","03 jul. 2030","0,75","EUR","03 jul. 2020"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 165 670,00","0,03","1 165 670,00","1 150 000,00","1 150 000,00","99,09","Holanda","-","3,90","03 abr. 2031","3,75","EUR","03 abr. 2023"
"PVH","PVH CORP","Consumo Cíclico","Fixed Income","1 165 941,60","0,03","1 165 941,60","1 150 000,00","1 150 000,00","100,06","Estados Unidos","-","2,42","16 jul. 2029","4,13","EUR","15 abr. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 165 205,18","0,03","1 165 205,18","1 150 000,00","1 150 000,00","99,80","África do Sul","-","2,35","15 jun. 2029","3,75","EUR","15 mar. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 165 237,87","0,03","1 165 237,87","1 200 000,00","1 200 000,00","96,35","Bélgica","-","4,38","26 ago. 2036","3,63","EUR","26 ago. 2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 165 391,29","0,03","1 165 391,29","1 150 000,00","1 150 000,00","98,50","Luxemburgo","-","1,95","13 dez. 2028","3,13","EUR","13 dez. 2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 165 496,57","0,03","1 165 496,57","1 175 000,00","1 175 000,00","97,56","Polónia","-","3,26","04 jun. 2031","3,75","EUR","04 jun. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 164 409,45","0,03","1 164 409,45","1 175 000,00","1 175 000,00","97,54","Finlândia","-","4,17","16 jun. 2036","3,88","EUR","16 jun. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 164 076,03","0,03","1 164 076,03","1 150 000,00","1 150 000,00","99,91","Dinamarca","-","2,51","09 jul. 2029","3,88","EUR","27 mar. 2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","1 164 184,37","0,03","1 164 184,37","1 250 000,00","1 250 000,00","92,65","Suécia","-","2,45","17 mai. 2029","1,00","EUR","17 mai. 2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 164 247,55","0,03","1 164 247,55","1 175 000,00","1 175 000,00","98,14","Itália","-","1,59","07 jul. 2028","2,75","EUR","07 jul. 2025"
"ZURNVX","CLOVERIE PLC RegS","Seguros","Fixed Income","1 163 296,47","0,03","1 163 296,47","1 200 000,00","1 200 000,00","95,59","Suíça","-","2,01","15 dez. 2028","1,50","EUR","24 out. 2018"
"NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","1 162 904,10","0,03","1 162 904,10","1 100 000,00","1 100 000,00","101,22","França","-","2,63","29 nov. 2029","4,75","EUR","29 nov. 2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 161 943,08","0,03","1 161 943,08","1 175 000,00","1 175 000,00","97,29","Finlândia","-","4,14","15 mai. 2031","3,25","EUR","15 mai. 2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 161 403,53","0,03","1 161 403,53","1 200 000,00","1 200 000,00","95,82","Alemanha","-","3,36","15 jun. 2030","2,38","EUR","15 jun. 2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","1 161 241,11","0,03","1 161 241,11","1 200 000,00","1 200 000,00","96,25","Estados Unidos","-","1,15","12 jan. 2028","0,63","EUR","12 jan. 2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 160 443,59","0,03","1 160 443,59","1 200 000,00","1 200 000,00","96,00","Alemanha","-","3,34","22 mai. 2030","1,50","EUR","22 mai. 2018"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 160 787,95","0,03","1 160 787,95","1 150 000,00","1 150 000,00","99,30","Noruega","-","2,39","23 mai. 2029","3,50","EUR","23 mai. 2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 160 060,40","0,03","1 160 060,40","1 200 000,00","1 200 000,00","96,31","Austrália","-","1,15","13 jan. 2028","0,44","EUR","13 jan. 2022"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Bens de equipamento","Fixed Income","1 159 247,36","0,03","1 159 247,36","1 150 000,00","1 150 000,00","98,57","Estados Unidos","-","3,91","30 mar. 2031","3,63","EUR","30 mar. 2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","1 159 400,82","0,03","1 159 400,82","1 200 000,00","1 200 000,00","96,35","Reino Unido","-","1,77","05 set. 2028","1,50","EUR","05 set. 2018"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 158 757,06","0,03","1 158 757,06","1 151 000,00","1 151 000,00","100,28","Alemanha","-","1,83","04 out. 2028","3,88","EUR","04 out. 2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 158 349,90","0,03","1 158 349,90","1 150 000,00","1 150 000,00","98,62","Alemanha","-","2,08","15 fev. 2029","2,88","EUR","21 jan. 2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 156 731,92","0,03","1 156 731,92","1 150 000,00","1 150 000,00","98,33","Holanda","-","3,88","11 mar. 2031","3,38","EUR","11 mar. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 156 233,84","0,03","1 156 233,84","1 150 000,00","1 150 000,00","100,02","Suécia","-","4,40","29 set. 2036","4,50","EUR","29 set. 2026"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 155 815,23","0,03","1 155 815,23","1 200 000,00","1 200 000,00","96,29","Alemanha","-","3,72","06 nov. 2030","2,75","EUR","06 nov. 2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","1 155 903,69","0,03","1 155 903,69","1 150 000,00","1 150 000,00","99,13","Irlanda","-","2,40","24 jun. 2029","3,63","EUR","24 jun. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 156 010,96","0,03","1 156 010,96","1 150 000,00","1 150 000,00","100,27","Estados Unidos","-","2,75","16 out. 2029","3,75","EUR","16 out. 2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","1 154 404,50","0,03","1 154 404,50","1 150 000,00","1 150 000,00","99,91","Reino Unido","-","2,69","28 set. 2029","4,00","EUR","28 set. 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","1 153 472,90","0,03","1 153 472,90","1 200 000,00","1 200 000,00","95,14","Estados Unidos","-","1,95","15 nov. 2028","1,00","EUR","24 out. 2016"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 153 771,15","0,03","1 153 771,15","1 200 000,00","1 200 000,00","95,97","República Checa","-","1,86","09 out. 2028","2,04","EUR","09 out. 2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 153 812,99","0,03","1 153 812,99","1 200 000,00","1 200 000,00","95,86","Espanha","-","4,49","06 out. 2031","3,00","EUR","06 out. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 153 066,52","0,03","1 153 066,52","1 150 000,00","1 150 000,00","98,78","Dinamarca","-","1,14","05 mai. 2029","2,88","EUR","05 nov. 2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","1 153 186,56","0,03","1 153 186,56","1 150 000,00","1 150 000,00","100,12","Itália","-","2,77","28 out. 2029","4,35","EUR","28 out. 2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 152 696,82","0,03","1 152 696,82","1 175 000,00","1 175 000,00","97,61","Suíça","-","2,69","09 set. 2029","2,88","EUR","09 set. 2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","1 152 182,02","0,03","1 152 182,02","1 300 000,00","1 300 000,00","88,53","Luxemburgo","-","4,69","17 out. 2031","1,50","EUR","17 out. 2019"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","1 151 440,35","0,03","1 151 440,35","1 200 000,00","1 200 000,00","95,64","França","-","1,65","17 jul. 2028","1,00","EUR","17 jul. 2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","1 150 872,13","0,03","1 150 872,13","1 150 000,00","1 150 000,00","98,47","Suécia","-","2,34","06 mai. 2029","3,13","EUR","06 mai. 2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 150 202,16","0,03","1 150 202,16","1 150 000,00","1 150 000,00","99,52","Reino Unido","-","1,71","20 set. 2028","3,53","EUR","20 set. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 149 624,45","0,03","1 149 624,45","1 150 000,00","1 150 000,00","96,84","Alemanha","-","3,62","24 nov. 2030","3,25","EUR","24 nov. 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 149 777,95","0,03","1 149 777,95","1 200 000,00","1 200 000,00","95,50","Dinamarca","-","1,55","09 jun. 2029","0,75","EUR","09 jun. 2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 149 085,04","0,03","1 149 085,04","1 200 000,00","1 200 000,00","95,66","Espanha","-","1,89","14 out. 2028","1,35","EUR","14 out. 2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 149 165,81","0,03","1 149 165,81","1 175 000,00","1 175 000,00","97,01","Suécia","-","3,52","19 ago. 2035","3,50","EUR","19 ago. 2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 149 414,82","0,03","1 149 414,82","1 300 000,00","1 300 000,00","87,59","Bélgica","-","3,90","02 dez. 2030","0,88","EUR","02 dez. 2020"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 148 490,68","0,03","1 148 490,68","1 100 000,00","1 100 000,00","101,27","Alemanha","-","2,03","07 mar. 2029","4,63","EUR","07 mar. 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 147 635,84","0,03","1 147 635,84","1 200 000,00","1 200 000,00","95,38","Estados Unidos","-","1,46","05 mai. 2028","0,50","EUR","05 mai. 2020"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 146 946,50","0,03","1 146 946,50","1 150 000,00","1 150 000,00","97,95","Itália","-","4,08","20 mai. 2032","3,74","EUR","20 mai. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 146 806,59","0,03","1 146 806,59","1 100 000,00","1 100 000,00","102,56","Estados Unidos","-","3,25","06 jul. 2030","4,88","EUR","06 jul. 2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 146 908,12","0,03","1 146 908,12","1 125 000,00","1 125 000,00","99,67","Alemanha","-","1,30","17 mar. 2028","3,50","EUR","17 set. 2024"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","1 145 284,87","0,03","1 145 284,87","1 100 000,00","1 100 000,00","101,20","Alemanha","-","2,21","25 mar. 2029","4,63","EUR","25 set. 2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 145 319,58","0,03","1 145 319,58","1 200 000,00","1 200 000,00","95,44","Itália","-","1,25","16 fev. 2028","0,00","EUR","16 fev. 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","1 144 927,85","0,03","1 144 927,85","1 150 000,00","1 150 000,00","98,27","Suíça","-","1,44","06 mai. 2028","2,50","EUR","06 mai. 2025"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","1 145 054,61","0,03","1 145 054,61","1 125 000,00","1 125 000,00","100,15","Reino Unido","-","4,07","27 jun. 2031","4,38","EUR","27 jun. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 145 123,90","0,03","1 145 123,90","1 150 000,00","1 150 000,00","98,95","Canadá","-","2,68","05 set. 2029","3,47","EUR","05 set. 2024"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","1 144 397,50","0,03","1 144 397,50","1 200 000,00","1 200 000,00","93,54","Bélgica","-","2,99","17 jan. 2030","2,25","EUR","17 jan. 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumo Cíclico","Fixed Income","1 144 673,91","0,03","1 144 673,91","1 150 000,00","1 150 000,00","98,46","Estados Unidos","-","1,57","26 jun. 2028","2,88","EUR","26 jun. 2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 143 172,22","0,03","1 143 172,22","1 150 000,00","1 150 000,00","99,41","Alemanha","-","4,67","16 fev. 2032","4,25","EUR","16 nov. 2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 143 404,68","0,03","1 143 404,68","1 200 000,00","1 200 000,00","95,03","Reino Unido","-","2,74","19 set. 2029","1,75","EUR","19 set. 2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 141 201,21","0,03","1 141 201,21","1 200 000,00","1 200 000,00","95,04","Áustria","-","1,49","17 mai. 2028","0,13","EUR","17 mai. 2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 140 643,11","0,03","1 140 643,11","1 150 000,00","1 150 000,00","96,77","Japão","-","1,81","07 out. 2083","2,88","EUR","07 out. 2020"
"FISV","FISERV INC","Outros","Fixed Income","1 140 008,33","0,03","1 140 008,33","1 250 000,00","1 250 000,00","90,61","Estados Unidos","-","3,48","01 jul. 2030","1,63","EUR","01 jul. 2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 140 255,24","0,03","1 140 255,24","1 200 000,00","1 200 000,00","94,23","França","-","2,09","04 jan. 2029","0,93","EUR","04 out. 2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 139 781,06","0,03","1 139 781,06","1 150 000,00","1 150 000,00","97,45","Estados Unidos","-","4,11","21 mai. 2031","3,50","EUR","21 mai. 2026"
"VPARKI","INDIGO GROUP SAS RegS","Transportes","Fixed Income","1 139 122,94","0,03","1 139 122,94","1 100 000,00","1 100 000,00","101,02","França","-","3,03","18 abr. 2030","4,50","EUR","18 out. 2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","1 138 761,51","0,03","1 138 761,51","1 200 000,00","1 200 000,00","94,32","Reino Unido","-","2,55","03 jul. 2029","1,63","EUR","03 jul. 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 138 845,60","0,03","1 138 845,60","1 200 000,00","1 200 000,00","94,22","Estados Unidos","-","2,50","12 jun. 2029","1,65","EUR","12 jun. 2019"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","1 138 977,56","0,03","1 138 977,56","1 150 000,00","1 150 000,00","97,86","Áustria","-","1,37","09 abr. 2028","2,00","EUR","09 abr. 2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","1 138 349,05","0,03","1 138 349,05","1 200 000,00","1 200 000,00","94,60","França","-","1,62","07 jul. 2028","0,75","EUR","07 jul. 2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 138 542,12","0,03","1 138 542,12","1 200 000,00","1 200 000,00","94,12","Austrália","-","2,13","19 jan. 2029","0,94","EUR","19 jan. 2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 137 966,61","0,03","1 137 966,61","1 150 000,00","1 150 000,00","98,83","Austrália","-","0,93","21 out. 2027","2,28","EUR","21 abr. 2020"
"CRLOG","CREDIT LOGEMENT SA RegS","Seguros","Fixed Income","1 137 266,99","0,03","1 137 266,99","1 200 000,00","1 200 000,00","93,98","França","-","1,96","15 fev. 2034","1,08","EUR","15 nov. 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 136 608,00","0,03","1 136 608,00","1 300 000,00","1 300 000,00","87,34","Estados Unidos","-","4,72","01 out. 2031","0,88","EUR","30 set. 2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 135 677,70","0,03","1 135 677,70","1 200 000,00","1 200 000,00","94,42","Reino Unido","-","2,74","12 set. 2029","1,38","EUR","12 set. 2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 134 245,17","0,03","1 134 245,17","1 250 000,00","1 250 000,00","89,94","Suíça","-","4,26","14 mai. 2031","1,63","EUR","14 mai. 2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","1 133 583,53","0,03","1 133 583,53","1 150 000,00","1 150 000,00","97,14","Suécia","-","3,24","20 mai. 2030","3,00","EUR","20 mai. 2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","1 133 605,90","0,03","1 133 605,90","1 200 000,00","1 200 000,00","93,93","Espanha","-","1,96","12 nov. 2028","0,54","EUR","12 nov. 2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 133 017,31","0,03","1 133 017,31","1 100 000,00","1 100 000,00","99,91","Suíça","-","1,00","04 dez. 2027","3,31","EUR","04 dez. 2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","1 133 063,51","0,03","1 133 063,51","1 100 000,00","1 100 000,00","100,25","França","-","2,97","18 mar. 2030","4,25","EUR","18 jan. 2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 133 261,07","0,03","1 133 261,07","1 150 000,00","1 150 000,00","98,28","Holanda","-","1,83","03 out. 2028","2,56","EUR","03 out. 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 132 060,15","0,03","1 132 060,15","1 250 000,00","1 250 000,00","90,14","Dinamarca","-","3,24","09 mar. 2030","0,63","EUR","09 mar. 2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 132 064,25","0,03","1 132 064,25","1 200 000,00","1 200 000,00","94,27","Holanda","-","1,83","21 set. 2028","0,50","EUR","21 set. 2021"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 130 899,33","0,03","1 130 899,33","1 200 000,00","1 200 000,00","94,24","França","-","1,58","19 jun. 2028","0,00","EUR","19 nov. 2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","1 131 137,13","0,03","1 131 137,13","1 200 000,00","1 200 000,00","93,94","França","-","2,75","16 set. 2029","2,13","EUR","16 set. 2019"
"UMGVYV","GROUPE VYV RegS","Seguros","Fixed Income","1 129 990,84","0,03","1 129 990,84","1 200 000,00","1 200 000,00","93,58","França","-","2,55","02 jul. 2029","1,63","EUR","02 jul. 2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","1 129 541,72","0,03","1 129 541,72","1 125 000,00","1 125 000,00","99,09","Dinamarca","-","2,40","26 jun. 2029","3,50","EUR","26 jun. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 129 937,28","0,03","1 129 937,28","1 200 000,00","1 200 000,00","93,32","Dinamarca","-","3,24","31 mar. 2030","1,38","EUR","31 mar. 2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 128 778,86","0,03","1 128 778,86","1 125 000,00","1 125 000,00","98,25","Noruega","-","3,99","21 abr. 2032","3,75","EUR","21 abr. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 129 078,57","0,03","1 129 078,57","1 150 000,00","1 150 000,00","96,88","Estados Unidos","-","4,23","27 jun. 2031","3,50","EUR","27 jun. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 128 469,61","0,03","1 128 469,61","1 110 000,00","1 110 000,00","99,69","Suíça","-","1,27","15 mar. 2028","3,00","EUR","15 nov. 2022"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","1 127 371,77","0,03","1 127 371,77","1 125 000,00","1 125 000,00","97,61","Alemanha","-","2,91","22 jan. 2030","3,25","EUR","22 jan. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 127 604,00","0,03","1 127 604,00","1 200 000,00","1 200 000,00","93,93","França","-","1,86","03 out. 2028","0,38","EUR","03 out. 2019"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 127 103,84","0,03","1 127 103,84","1 200 000,00","1 200 000,00","92,34","França","-","3,89","06 jan. 2031","1,88","EUR","28 nov. 2016"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 127 127,15","0,03","1 127 127,15","1 125 000,00","1 125 000,00","99,70","Itália","-","2,73","28 set. 2030","4,13","EUR","28 set. 2026"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Imobiliário","Fixed Income","1 125 970,69","0,03","1 125 970,69","1 100 000,00","1 100 000,00","99,44","Alemanha","-","2,97","04 mar. 2030","4,25","EUR","04 set. 2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 125 975,47","0,03","1 125 975,47","1 225 000,00","1 225 000,00","91,92","Estados Unidos","-","2,95","10 nov. 2029","0,30","EUR","10 nov. 2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 125 624,03","0,03","1 125 624,03","1 200 000,00","1 200 000,00","93,64","Suécia","-","2,74","05 set. 2029","0,88","EUR","05 set. 2019"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 125 021,58","0,03","1 125 021,58","1 200 000,00","1 200 000,00","93,75","Alemanha","-","1,87","05 out. 2028","0,00","EUR","05 out. 2020"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 124 042,87","0,03","1 124 042,87","1 100 000,00","1 100 000,00","99,38","Slovenia","-","0,84","21 jan. 2029","3,50","EUR","21 jan. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 124 119,05","0,03","1 124 119,05","1 250 000,00","1 250 000,00","89,75","Estados Unidos","-","3,41","05 mai. 2030","0,35","EUR","05 nov. 2021"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 124 255,49","0,03","1 124 255,49","1 150 000,00","1 150 000,00","96,34","Finlândia","-","3,24","14 mai. 2030","2,88","EUR","14 mai. 2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 123 144,70","0,03","1 123 144,70","1 175 000,00","1 175 000,00","95,50","Suíça","-","1,83","20 set. 2028","0,63","EUR","20 set. 2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 122 373,23","0,03","1 122 373,23","1 100 000,00","1 100 000,00","99,68","Portugal","-","1,25","09 mar. 2029","3,50","EUR","09 set. 2024"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1 121 893,16","0,03","1 121 893,16","1 150 000,00","1 150 000,00","96,83","Holanda","-","1,44","02 mai. 2028","1,38","EUR","02 mai. 2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 121 948,46","0,03","1 121 948,46","1 100 000,00","1 100 000,00","98,97","França","-","2,20","31 dez. 2079","4,80","EUR","25 mar. 2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 122 075,53","0,03","1 122 075,53","1 300 000,00","1 300 000,00","86,19","Suécia","-","3,97","27 nov. 2030","0,13","EUR","27 nov. 2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 120 394,07","0,03","1 120 394,07","1 175 000,00","1 175 000,00","94,14","Reino Unido","-","3,17","18 mar. 2030","1,88","EUR","18 mar. 2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 118 831,32","0,03","1 118 831,32","1 100 000,00","1 100 000,00","99,81","Estados Unidos","-","3,15","16 mai. 2030","3,90","EUR","29 mai. 2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 118 416,87","0,03","1 118 416,87","1 150 000,00","1 150 000,00","96,20","Finlândia","-","2,40","23 mai. 2029","2,25","EUR","23 mai. 2022"
"CASTSS","CASTELLUM AB MTN RegS","Imobiliário","Fixed Income","1 118 161,18","0,03","1 118 161,18","1 095 000,00","1 095 000,00","98,33","Suécia","-","3,57","10 dez. 2030","4,13","EUR","10 set. 2024"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 117 604,81","0,03","1 117 604,81","1 150 000,00","1 150 000,00","96,80","Holanda","-","3,59","25 set. 2030","3,00","EUR","30 jun. 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 116 995,48","0,03","1 116 995,48","1 150 000,00","1 150 000,00","95,68","Estados Unidos","-","4,12","14 mai. 2031","2,95","EUR","14 fev. 2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","1 117 140,64","0,03","1 117 140,64","1 150 000,00","1 150 000,00","97,12","Estados Unidos","-","0,92","15 out. 2027","0,25","EUR","13 set. 2019"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Imobiliário","Fixed Income","1 116 305,75","0,03","1 116 305,75","1 125 000,00","1 125 000,00","98,03","Holanda","-","3,39","16 jul. 2030","3,75","EUR","16 jul. 2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","1 116 381,86","0,03","1 116 381,86","1 100 000,00","1 100 000,00","98,97","França","-","1,11","20 jan. 2028","3,13","EUR","20 jan. 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumo Cíclico","Fixed Income","1 115 918,03","0,03","1 115 918,03","1 125 000,00","1 125 000,00","98,01","Japão","-","3,15","29 mar. 2030","3,23","EUR","29 jun. 2026"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","1 115 225,15","0,03","1 115 225,15","1 200 000,00","1 200 000,00","92,94","França","-","2,02","27 nov. 2028","0,00","EUR","27 nov. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 114 783,87","0,03","1 114 783,87","1 100 000,00","1 100 000,00","98,92","Alemanha","-","1,04","08 dez. 2028","2,63","EUR","10 dez. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 114 448,60","0,03","1 114 448,60","1 200 000,00","1 200 000,00","92,87","Itália","-","2,04","07 dez. 2028","0,00","EUR","07 dez. 2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 114 720,87","0,03","1 114 720,87","1 100 000,00","1 100 000,00","98,96","França","-","1,03","15 dez. 2027","2,63","EUR","01 abr. 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 113 187,94","0,03","1 113 187,94","1 100 000,00","1 100 000,00","99,91","Canadá","-","2,51","09 jul. 2029","3,81","EUR","09 jul. 2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1 112 691,49","0,03","1 112 691,49","1 200 000,00","1 200 000,00","92,32","Luxemburgo","-","2,48","27 mai. 2029","0,88","EUR","27 mai. 2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 112 869,35","0,03","1 112 869,35","1 250 000,00","1 250 000,00","88,32","Holanda","-","4,03","19 jan. 2031","0,88","EUR","19 jan. 2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 112 166,30","0,03","1 112 166,30","1 200 000,00","1 200 000,00","92,39","Espanha","-","2,55","22 jun. 2029","0,75","EUR","22 jun. 2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 112 167,11","0,03","1 112 167,11","1 100 000,00","1 100 000,00","100,37","Suécia","-","1,64","08 set. 2028","4,25","EUR","08 set. 2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 112 324,05","0,03","1 112 324,05","1 100 000,00","1 100 000,00","98,33","França","-","3,74","23 jan. 2031","3,50","EUR","23 jan. 2023"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 112 023,06","0,03","1 112 023,06","1 125 000,00","1 125 000,00","97,39","Suíça","-","3,25","30 mai. 2030","3,25","EUR","30 mai. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 111 300,75","0,03","1 111 300,75","1 200 000,00","1 200 000,00","92,34","Japão","-","2,62","19 jul. 2029","0,85","EUR","19 jul. 2019"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","1 111 713,22","0,03","1 111 713,22","1 100 000,00","1 100 000,00","100,47","Estados Unidos","-","4,31","19 set. 2031","4,15","EUR","19 set. 2023"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 110 869,00","0,03","1 110 869,00","1 200 000,00","1 200 000,00","92,47","França","-","2,15","18 jan. 2029","0,13","EUR","18 set. 2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 109 782,57","0,03","1 109 782,57","1 100 000,00","1 100 000,00","100,88","Dinamarca","-","0,93","09 nov. 2028","4,50","EUR","09 nov. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 109 180,31","0,03","1 109 180,31","1 100 000,00","1 100 000,00","100,69","Canadá","-","4,44","29 out. 2032","4,38","EUR","29 out. 2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 109 251,54","0,03","1 109 251,54","1 125 000,00","1 125 000,00","97,86","Noruega","-","4,39","25 ago. 2031","3,50","EUR","25 ago. 2026"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1 109 539,56","0,03","1 109 539,56","1 135 000,00","1 135 000,00","96,88","Holanda","-","1,42","28 abr. 2028","1,63","EUR","28 abr. 2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 109 005,01","0,03","1 109 005,01","1 100 000,00","1 100 000,00","100,14","Alemanha","-","1,72","03 set. 2028","3,63","EUR","03 set. 2024"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","1 107 104,47","0,03","1 107 104,47","1 100 000,00","1 100 000,00","98,24","França","-","3,03","21 mar. 2030","3,75","EUR","21 mar. 2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","1 106 723,53","0,03","1 106 723,53","1 300 000,00","1 300 000,00","85,03","Bélgica","-","4,14","28 jan. 2031","0,13","EUR","28 jan. 2021"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 105 676,03","0,03","1 105 676,03","1 100 000,00","1 100 000,00","100,28","Reino Unido","-","2,78","21 out. 2029","4,25","EUR","21 out. 2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","1 105 793,94","0,03","1 105 793,94","1 150 000,00","1 150 000,00","95,91","Estados Unidos","-","1,80","15 set. 2028","1,60","EUR","15 set. 2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 105 814,58","0,03","1 105 814,58","1 100 000,00","1 100 000,00","97,72","Áustria","-","3,77","21 jan. 2032","3,50","EUR","21 jan. 2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","1 104 597,86","0,03","1 104 597,86","1 100 000,00","1 100 000,00","98,71","Estados Unidos","-","4,05","21 mai. 2031","3,60","EUR","21 mai. 2024"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 104 252,88","0,03","1 104 252,88","1 240 000,00","1 240 000,00","88,62","Estados Unidos","-","4,39","05 jun. 2031","1,00","EUR","05 jun. 2019"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 103 124,86","0,03","1 103 124,86","1 150 000,00","1 150 000,00","94,72","Holanda","-","3,25","29 abr. 2030","2,25","EUR","29 abr. 2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 101 627,01","0,03","1 101 627,01","1 100 000,00","1 100 000,00","99,73","Alemanha","-","0,81","13 set. 2027","2,63","EUR","13 set. 2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 100 945,09","0,03","1 100 945,09","1 200 000,00","1 200 000,00","91,50","França","-","3,68","17 set. 2030","1,63","EUR","17 set. 2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 101 110,98","0,03","1 101 110,98","1 100 000,00","1 100 000,00","98,96","Alemanha","-","2,46","14 jul. 2029","3,50","EUR","14 jul. 2021"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 101 184,42","0,03","1 101 184,42","1 100 000,00","1 100 000,00","98,50","Alemanha","-","4,07","26 mai. 2031","3,50","EUR","26 mai. 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 101 196,98","0,03","1 101 196,98","1 100 000,00","1 100 000,00","99,45","Estados Unidos","-","4,32","15 set. 2032","4,33","EUR","15 set. 2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 100 561,14","0,03","1 100 561,14","1 200 000,00","1 200 000,00","91,16","Austrália","-","3,33","23 abr. 2030","1,00","EUR","23 abr. 2020"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 100 619,71","0,03","1 100 619,71","1 150 000,00","1 150 000,00","95,55","Holanda","-","1,36","30 mar. 2028","0,25","EUR","30 mar. 2021"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","1 100 720,86","0,03","1 100 720,86","1 100 000,00","1 100 000,00","100,07","França","-","1,93","10 nov. 2028","4,25","EUR","10 nov. 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","1 100 843,75","0,03","1 100 843,75","1 125 000,00","1 125 000,00","96,78","Estados Unidos","-","3,42","03 jul. 2030","3,00","EUR","03 jul. 2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","1 100 150,06","0,03","1 100 150,06","1 100 000,00","1 100 000,00","98,45","Espanha","-","3,24","11 jun. 2030","3,75","EUR","11 jun. 2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","1 100 292,98","0,03","1 100 292,98","1 150 000,00","1 150 000,00","95,01","Dinamarca","-","2,49","15 jun. 2029","1,65","EUR","15 mar. 2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 098 776,68","0,03","1 098 776,68","1 150 000,00","1 150 000,00","95,41","Alemanha","-","1,79","07 set. 2028","0,75","EUR","07 set. 2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 098 539,56","0,03","1 098 539,56","1 200 000,00","1 200 000,00","90,95","Bélgica","-","3,11","24 jan. 2030","0,75","EUR","24 jan. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 097 726,33","0,03","1 097 726,33","1 100 000,00","1 100 000,00","96,50","Holanda","-","4,42","19 nov. 2032","3,38","EUR","19 nov. 2024"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","1 097 206,66","0,03","1 097 206,66","1 125 000,00","1 125 000,00","96,48","Holanda","-","3,39","19 jul. 2030","3,38","EUR","19 jan. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 097 334,49","0,03","1 097 334,49","1 250 000,00","1 250 000,00","87,74","Itália","-","3,79","25 set. 2030","0,38","EUR","25 set. 2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 096 756,50","0,03","1 096 756,50","1 200 000,00","1 200 000,00","90,79","Espanha","-","3,42","01 jun. 2030","1,38","EUR","01 jun. 2021"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Imobiliário","Fixed Income","1 096 790,46","0,03","1 096 790,46","1 100 000,00","1 100 000,00","98,63","Alemanha","-","3,38","21 ago. 2030","4,88","EUR","21 mai. 2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 095 534,72","0,03","1 095 534,72","1 200 000,00","1 200 000,00","91,21","Reino Unido","-","2,79","18 set. 2029","0,55","EUR","18 set. 2020"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 095 645,00","0,03","1 095 645,00","1 100 000,00","1 100 000,00","96,97","Hungria","-","2,97","29 jan. 2031","3,38","EUR","29 jan. 2026"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","1 094 896,11","0,03","1 094 896,11","1 100 000,00","1 100 000,00","98,32","Alemanha","-","3,79","15 jan. 2031","3,75","EUR","15 jul. 2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 095 032,19","0,03","1 095 032,19","1 100 000,00","1 100 000,00","97,34","Itália","-","2,08","21 jan. 2029","2,75","EUR","21 jan. 2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 094 508,86","0,03","1 094 508,86","1 075 000,00","1 075 000,00","99,45","Suíça","-","1,23","27 fev. 2028","3,38","EUR","27 fev. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 094 715,57","0,03","1 094 715,57","1 100 000,00","1 100 000,00","98,17","Noruega","-","3,16","02 jul. 2035","3,75","EUR","02 abr. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 093 653,74","0,03","1 093 653,74","1 100 000,00","1 100 000,00","98,73","Holanda","-","2,65","24 ago. 2029","3,25","EUR","24 ago. 2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 093 900,71","0,03","1 093 900,71","1 200 000,00","1 200 000,00","91,11","Alemanha","-","2,85","06 out. 2029","0,50","EUR","06 out. 2021"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1 092 284,95","0,03","1 092 284,95","1 150 000,00","1 150 000,00","93,83","Hong Kong","-","3,26","13 abr. 2030","2,00","EUR","13 abr. 2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 092 487,15","0,03","1 092 487,15","1 150 000,00","1 150 000,00","94,21","Reino Unido","-","1,95","17 nov. 2029","0,80","EUR","17 nov. 2021"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 090 955,06","0,03","1 090 955,06","1 000 000,00","1 000 000,00","104,31","Áustria","-","1,86","24 fev. 2034","6,75","EUR","24 nov. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 091 244,13","0,03","1 091 244,13","1 200 000,00","1 200 000,00","90,90","Áustria","-","2,79","14 set. 2029","0,25","EUR","14 set. 2021"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","1 090 225,03","0,03","1 090 225,03","1 100 000,00","1 100 000,00","97,64","Espanha","-","4,13","10 jun. 2032","3,50","EUR","10 jun. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 088 714,67","0,03","1 088 714,67","1 150 000,00","1 150 000,00","94,56","Estados Unidos","-","1,79","07 set. 2028","0,65","EUR","07 set. 2021"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","1 087 041,28","0,03","1 087 041,28","1 200 000,00","1 200 000,00","89,77","França","-","4,32","23 jun. 2031","2,13","EUR","23 jun. 2020"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","1 086 460,69","0,03","1 086 460,69","1 100 000,00","1 100 000,00","97,60","Bélgica","-","2,51","02 jul. 2049","3,25","EUR","10 abr. 2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 084 863,13","0,02","1 084 863,13","1 200 000,00","1 200 000,00","89,15","República Checa","-","4,05","02 mar. 2031","1,82","EUR","02 mar. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 083 221,39","0,02","1 083 221,39","1 200 000,00","1 200 000,00","89,54","Estados Unidos","-","4,16","18 mar. 2031","1,13","EUR","18 mar. 2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 083 400,87","0,02","1 083 400,87","1 050 000,00","1 050 000,00","101,76","Dinamarca","-","2,41","02 ago. 2029","5,19","EUR","02 mai. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 082 939,84","0,02","1 082 939,84","1 200 000,00","1 200 000,00","90,23","França","-","2,80","16 set. 2029","0,13","EUR","16 set. 2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 080 023,92","0,02","1 080 023,92","1 200 000,00","1 200 000,00","89,99","França","-","2,85","04 out. 2029","0,13","EUR","04 out. 2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 080 199,19","0,02","1 080 199,19","1 050 000,00","1 050 000,00","99,91","Canadá","-","1,15","25 jan. 2028","3,75","EUR","25 jan. 2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 079 576,93","0,02","1 079 576,93","1 100 000,00","1 100 000,00","98,02","Suíça","-","0,87","30 set. 2027","1,13","EUR","31 mar. 2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 078 855,32","0,02","1 078 855,32","1 150 000,00","1 150 000,00","93,79","Estados Unidos","-","1,87","04 out. 2028","0,25","EUR","04 out. 2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 078 859,10","0,02","1 078 859,10","1 100 000,00","1 100 000,00","96,13","França","-","3,25","31 dez. 2079","4,25","EUR","27 mai. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 078 334,73","0,02","1 078 334,73","1 150 000,00","1 150 000,00","93,71","Estados Unidos","-","2,87","25 out. 2029","1,25","EUR","25 out. 2017"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 078 075,10","0,02","1 078 075,10","1 100 000,00","1 100 000,00","96,32","Portugal","-","4,07","05 mai. 2032","3,25","EUR","05 fev. 2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 077 552,34","0,02","1 077 552,34","1 200 000,00","1 200 000,00","89,78","França","-","2,91","04 nov. 2029","0,88","EUR","04 nov. 2019"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","1 077 226,13","0,02","1 077 226,13","1 150 000,00","1 150 000,00","93,19","Holanda","-","2,53","21 jun. 2029","1,25","EUR","21 jun. 2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","1 075 411,97","0,02","1 075 411,97","1 100 000,00","1 100 000,00","97,43","Espanha","-","4,42","08 out. 2031","3,71","EUR","08 out. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 074 381,65","0,02","1 074 381,65","1 100 000,00","1 100 000,00","96,98","Alemanha","-","1,58","28 jun. 2028","1,88","EUR","28 mar. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 074 528,58","0,02","1 074 528,58","1 100 000,00","1 100 000,00","97,06","Alemanha","-","1,27","28 fev. 2028","0,90","EUR","28 fev. 2019"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 074 053,19","0,02","1 074 053,19","1 100 000,00","1 100 000,00","96,06","Reino Unido","-","4,09","23 mai. 2031","3,38","EUR","23 out. 2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 072 910,77","0,02","1 072 910,77","1 100 000,00","1 100 000,00","96,11","Reino Unido","-","4,14","09 jun. 2031","3,38","EUR","09 jun. 2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 072 991,92","0,02","1 072 991,92","1 025 000,00","1 025 000,00","100,58","Suécia","-","0,82","21 dez. 2082","4,63","EUR","21 set. 2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","1 070 657,87","0,02","1 070 657,87","1 175 000,00","1 175 000,00","89,50","Suécia","-","3,92","18 jan. 2031","2,00","EUR","18 jan. 2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 070 718,19","0,02","1 070 718,19","1 025 000,00","1 025 000,00","100,96","Itália","-","1,16","07 fev. 2029","4,63","EUR","05 dez. 2022"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 070 897,92","0,02","1 070 897,92","1 100 000,00","1 100 000,00","96,56","Bélgica","-","1,18","24 jan. 2028","1,00","EUR","24 jan. 2022"
"VIAOUT","VIA OUTLETS BV RegS","Imobiliário","Fixed Income","1 070 214,02","0,02","1 070 214,02","1 100 000,00","1 100 000,00","95,57","Holanda","-","1,93","15 nov. 2028","1,75","EUR","15 nov. 2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","1 070 348,92","0,02","1 070 348,92","1 150 000,00","1 150 000,00","93,06","Suíça","-","1,83","21 set. 2028","0,13","EUR","21 set. 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 069 915,90","0,02","1 069 915,90","1 177 000,00","1 177 000,00","90,83","Irlanda","-","2,81","22 set. 2029","0,50","EUR","22 set. 2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 070 005,81","0,02","1 070 005,81","1 025 000,00","1 025 000,00","101,89","Alemanha","-","2,31","02 mai. 2029","4,75","EUR","02 mai. 2024"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Imobiliário","Fixed Income","1 067 513,17","0,02","1 067 513,17","1 100 000,00","1 100 000,00","95,36","Alemanha","-","1,95","24 nov. 2028","1,75","EUR","24 nov. 2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 064 830,92","0,02","1 064 830,92","1 100 000,00","1 100 000,00","96,14","Estados Unidos","-","1,38","09 abr. 2028","1,13","EUR","09 out. 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","1 062 521,75","0,02","1 062 521,75","1 000 000,00","1 000 000,00","101,91","Estados Unidos","-","3,59","02 dez. 2030","4,63","EUR","02 dez. 2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1 062 564,54","0,02","1 062 564,54","1 200 000,00","1 200 000,00","88,42","Austrália","-","3,69","25 ago. 2030","0,63","EUR","25 fev. 2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","1 062 637,70","0,02","1 062 637,70","1 075 000,00","1 075 000,00","97,51","Reino Unido","-","3,36","07 jul. 2030","3,88","EUR","07 jul. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 061 876,65","0,02","1 061 876,65","1 025 000,00","1 025 000,00","100,15","Estados Unidos","-","0,97","28 nov. 2027","3,63","EUR","28 nov. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 061 983,53","0,02","1 061 983,53","1 000 000,00","1 000 000,00","101,74","Alemanha","-","1,08","11 jan. 2029","5,38","EUR","11 jan. 2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 060 979,09","0,02","1 060 979,09","1 069 000,00","1 069 000,00","97,83","Holanda","-","1,15","18 jan. 2028","1,75","EUR","18 jan. 2018"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 059 414,19","0,02","1 059 414,19","1 200 000,00","1 200 000,00","88,16","França","-","3,74","17 set. 2030","0,88","EUR","17 set. 2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 059 497,47","0,02","1 059 497,47","1 100 000,00","1 100 000,00","95,77","Áustria","-","1,32","17 jun. 2033","1,38","EUR","17 jun. 2021"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 057 600,69","0,02","1 057 600,69","1 100 000,00","1 100 000,00","95,72","Alemanha","-","1,41","18 abr. 2028","0,75","EUR","17 jan. 2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 055 733,72","0,02","1 055 733,72","1 050 000,00","1 050 000,00","98,17","Suíça","-","3,95","07 abr. 2031","4,00","EUR","07 abr. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 055 901,89","0,02","1 055 901,89","1 100 000,00","1 100 000,00","95,88","Finlândia","-","4,60","28 out. 2031","3,00","EUR","28 out. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 054 052,02","0,02","1 054 052,02","1 050 000,00","1 050 000,00","100,09","Itália","-","1,87","14 out. 2029","4,00","EUR","14 out. 2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","1 053 934,90","0,02","1 053 934,90","1 150 000,00","1 150 000,00","90,74","Luxemburgo","-","3,29","20 abr. 2030","1,63","EUR","20 out. 2021"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","1 051 384,44","0,02","1 051 384,44","1 150 000,00","1 150 000,00","90,62","Suíça","-","4,23","29 abr. 2031","1,50","EUR","29 abr. 2019"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","1 050 999,87","0,02","1 050 999,87","1 150 000,00","1 150 000,00","91,37","Hong Kong","-","2,91","02 nov. 2029","0,75","EUR","02 nov. 2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 051 153,16","0,02","1 051 153,16","1 000 000,00","1 000 000,00","100,76","Alemanha","-","1,98","04 jan. 2029","5,13","EUR","27 set. 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","1 050 399,65","0,02","1 050 399,65","1 100 000,00","1 100 000,00","94,45","Estados Unidos","-","3,32","18 mai. 2030","2,15","EUR","18 mai. 2018"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 049 275,39","0,02","1 049 275,39","1 200 000,00","1 200 000,00","86,72","Espanha","-","4,04","22 jan. 2031","0,91","EUR","22 jan. 2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 048 801,90","0,02","1 048 801,90","1 000 000,00","1 000 000,00","101,00","Hungria","-","1,12","31 jan. 2029","5,00","EUR","31 jan. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 048 225,45","0,02","1 048 225,45","1 100 000,00","1 100 000,00","93,94","Alemanha","-","3,18","22 mar. 2030","2,13","EUR","22 mar. 2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 047 620,50","0,02","1 047 620,50","1 000 000,00","1 000 000,00","102,23","Itália","-","1,45","30 mai. 2029","5,63","EUR","30 mai. 2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 045 777,11","0,02","1 045 777,11","1 050 000,00","1 050 000,00","99,01","Dinamarca","-","3,57","16 set. 2030","3,88","EUR","16 set. 2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","1 043 835,57","0,02","1 043 835,57","1 200 000,00","1 200 000,00","86,58","Dinamarca","-","4,31","28 abr. 2031","0,75","EUR","28 abr. 2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","1 041 540,67","0,02","1 041 540,67","1 200 000,00","1 200 000,00","86,45","Dinamarca","-","4,19","03 mar. 2031","0,50","EUR","03 mar. 2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 041 617,13","0,02","1 041 617,13","1 000 000,00","1 000 000,00","101,04","Itália","-","1,25","15 mar. 2029","4,75","EUR","15 mar. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 040 094,33","0,02","1 040 094,33","1 195 000,00","1 195 000,00","86,71","Finlândia","-","4,23","19 mar. 2031","0,50","EUR","19 mar. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 040 161,71","0,02","1 040 161,71","1 150 000,00","1 150 000,00","90,41","Estados Unidos","-","2,79","14 set. 2029","0,25","EUR","14 set. 2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 039 970,29","0,02","1 039 970,29","1 150 000,00","1 150 000,00","90,07","Itália","-","3,52","01 jul. 2030","1,00","EUR","01 jul. 2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 039 237,97","0,02","1 039 237,97","1 200 000,00","1 200 000,00","86,41","Áustria","-","4,12","27 jan. 2031","0,25","EUR","25 jan. 2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 039 255,77","0,02","1 039 255,77","1 200 000,00","1 200 000,00","86,43","França","-","4,43","27 mai. 2031","0,38","EUR","27 mai. 2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 038 371,24","0,02","1 038 371,24","1 200 000,00","1 200 000,00","86,44","Alemanha","-","4,21","22 fev. 2031","0,13","EUR","22 fev. 2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 031 524,60","0,02","1 031 524,60","1 200 000,00","1 200 000,00","85,76","Itália","-","4,09","17 jan. 2031","0,25","EUR","17 dez. 2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 031 686,85","0,02","1 031 686,85","1 026 000,00","1 026 000,00","98,86","Reino Unido","-","2,29","11 mai. 2029","3,38","EUR","11 mai. 2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","1 031 314,77","0,02","1 031 314,77","1 025 000,00","1 025 000,00","100,27","Reino Unido","-","1,74","29 abr. 2029","5,00","EUR","29 abr. 2024"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 030 178,78","0,02","1 030 178,78","1 000 000,00","1 000 000,00","101,28","Portugal","-","1,41","03 jul. 2028","4,88","EUR","03 jul. 2023"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 027 725,06","0,02","1 027 725,06","1 075 000,00","1 075 000,00","95,60","Noruega","-","1,25","18 fev. 2028","0,01","EUR","18 fev. 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 027 124,64","0,02","1 027 124,64","1 200 000,00","1 200 000,00","85,55","França","-","4,79","25 out. 2031","0,88","EUR","25 out. 2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 025 298,26","0,02","1 025 298,26","1 131 000,00","1 131 000,00","90,62","Suécia","-","2,80","15 set. 2029","0,25","EUR","15 set. 2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 024 863,71","0,02","1 024 863,71","1 100 000,00","1 100 000,00","92,38","Itália","-","4,32","14 jul. 2031","2,43","EUR","14 jul. 2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 024 065,96","0,02","1 024 065,96","1 100 000,00","1 100 000,00","92,78","Dinamarca","-","2,57","01 jul. 2029","0,88","EUR","01 jul. 2019"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 022 662,59","0,02","1 022 662,59","1 050 000,00","1 050 000,00","97,03","Estados Unidos","-","1,01","19 nov. 2027","0,38","EUR","19 nov. 2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 017 101,95","0,02","1 017 101,95","1 050 000,00","1 050 000,00","95,48","Luxemburgo","-","4,15","01 jun. 2031","3,13","EUR","01 jun. 2022"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 017 262,83","0,02","1 017 262,83","1 000 000,00","1 000 000,00","98,73","França","-","2,86","22 jan. 2030","3,75","EUR","22 jan. 2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 016 286,57","0,02","1 016 286,57","1 050 000,00","1 050 000,00","96,61","Japão","-","4,55","22 out. 2031","3,45","EUR","22 out. 2024"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","1 016 374,64","0,02","1 016 374,64","1 000 000,00","1 000 000,00","101,37","França","-","4,38","18 out. 2031","4,25","EUR","18 out. 2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","1 015 759,12","0,02","1 015 759,12","975 000,00","975 000,00","100,30","Dinamarca","-","2,69","02 dez. 2029","4,13","EUR","02 jun. 2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 015 676,67","0,02","1 015 676,67","1 000 000,00","1 000 000,00","99,04","Holanda","-","1,04","10 dez. 2027","2,75","EUR","10 dez. 2024"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 014 520,00","0,02","1 014 520,00","1 200 000,00","1 200 000,00","84,48","Reino Unido","-","4,74","22 set. 2031","0,50","EUR","22 set. 2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 013 431,95","0,02","1 013 431,95","1 050 000,00","1 050 000,00","96,06","Polónia","-","4,41","23 set. 2032","3,50","EUR","23 set. 2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","1 012 259,13","0,02","1 012 259,13","1 000 000,00","1 000 000,00","99,01","Alemanha","-","1,10","31 dez. 2079","3,63","EUR","01 out. 2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","1 009 469,90","0,02","1 009 469,90","1 000 000,00","1 000 000,00","100,66","Irlanda","-","0,75","18 out. 2027","4,50","EUR","18 out. 2022"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Imobiliário","Fixed Income","1 008 131,38","0,02","1 008 131,38","1 050 000,00","1 050 000,00","95,62","Luxemburgo","-","1,19","27 jan. 2028","0,50","EUR","27 jan. 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 007 797,38","0,02","1 007 797,38","1 000 000,00","1 000 000,00","98,19","Estados Unidos","-","1,86","15 nov. 2028","2,63","EUR","17 nov. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 006 732,21","0,02","1 006 732,21","1 106 000,00","1 106 000,00","90,95","Japão","-","2,77","06 set. 2029","0,40","EUR","06 set. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 005 957,05","0,02","1 005 957,05","1 000 000,00","1 000 000,00","99,19","Holanda","-","4,21","16 jul. 2036","4,38","EUR","16 jul. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 005 297,60","0,02","1 005 297,60","1 000 000,00","1 000 000,00","98,21","Reino Unido","-","3,85","23 fev. 2031","3,25","EUR","23 fev. 2023"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 004 074,20","0,02","1 004 074,20","1 000 000,00","1 000 000,00","98,61","Alemanha","-","3,91","09 set. 2055","4,25","EUR","09 set. 2025"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","1 004 095,75","0,02","1 004 095,75","1 000 000,00","1 000 000,00","98,55","Reino Unido","-","0,98","13 nov. 2027","1,88","EUR","13 nov. 2018"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 004 160,68","0,02","1 004 160,68","1 150 000,00","1 150 000,00","87,09","Alemanha","-","4,60","03 set. 2031","1,25","EUR","03 set. 2019"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportes","Fixed Income","1 002 675,76","0,02","1 002 675,76","1 000 000,00","1 000 000,00","98,07","Alemanha","-","5,51","08 dez. 2032","2,38","EUR","08 dez. 2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 002 177,96","0,02","1 002 177,96","1 000 000,00","1 000 000,00","99,01","Áustria","-","1,58","22 jun. 2029","3,13","EUR","22 jun. 2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 001 105,53","0,02","1 001 105,53","1 000 000,00","1 000 000,00","99,08","Japão","-","2,55","28 jul. 2029","3,60","EUR","28 jul. 2026"
"SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","1 001 141,18","0,02","1 001 141,18","1 050 000,00","1 050 000,00","95,08","Finlândia","-","3,65","27 set. 2030","2,25","EUR","28 set. 2018"
"LAMART","NERVAL SAS RegS","Imobiliário","Fixed Income","997 354,02","0,02","997 354,02","1 000 000,00","1 000 000,00","98,61","França","-","1,58","20 jul. 2028","3,63","EUR","20 jul. 2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","995 077,13","0,02","995 077,13","1 000 000,00","1 000 000,00","98,45","Espanha","-","3,24","08 ago. 2035","4,13","EUR","08 mai. 2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","993 912,32","0,02","993 912,32","1 000 000,00","1 000 000,00","97,84","França","-","1,02","27 nov. 2027","1,63","EUR","27 nov. 2017"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","993 274,55","0,02","993 274,55","1 000 000,00","1 000 000,00","98,27","Suíça","-","1,49","31 mai. 2028","2,38","EUR","31 mai. 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","992 442,20","0,02","992 442,20","1 000 000,00","1 000 000,00","97,15","Estados Unidos","-","4,25","26 nov. 2056","4,55","EUR","26 mai. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","989 887,92","0,02","989 887,92","850 000,00","850 000,00","115,24","Israel","-","3,91","15 set. 2031","7,88","EUR","09 mar. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","989 638,97","0,02","989 638,97","1 000 000,00","1 000 000,00","97,65","Alemanha","-","1,26","28 fev. 2028","1,88","EUR","28 fev. 2018"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Bens de equipamento","Fixed Income","987 061,04","0,02","987 061,04","1 000 000,00","1 000 000,00","97,53","Estados Unidos","-","1,03","03 dez. 2027","1,25","EUR","03 jun. 2021"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","986 597,93","0,02","986 597,93","1 000 000,00","1 000 000,00","97,71","Espanha","-","4,11","18 ago. 2036","4,13","EUR","18 fev. 2025"
"FDX","FEDEX CORP","Transportes","Fixed Income","986 622,65","0,02","986 622,65","1 070 000,00","1 070 000,00","91,97","Estados Unidos","-","2,43","04 mai. 2029","0,45","EUR","06 out. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","985 397,94","0,02","985 397,94","1 000 000,00","1 000 000,00","97,36","Dinamarca","-","4,26","10 jul. 2031","3,50","EUR","30 set. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","982 670,88","0,02","982 670,88","1 000 000,00","1 000 000,00","98,14","Dinamarca","-","0,87","30 set. 2027","1,13","EUR","31 mar. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","981 179,15","0,02","981 179,15","1 000 000,00","1 000 000,00","97,02","Estados Unidos","-","2,47","11 jun. 2029","2,63","EUR","11 jun. 2014"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","978 823,73","0,02","978 823,73","1 000 000,00","1 000 000,00","97,12","Alemanha","-","1,33","23 jun. 2048","2,00","EUR","23 fev. 2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","976 343,59","0,02","976 343,59","1 000 000,00","1 000 000,00","97,12","França","-","4,40","12 set. 2031","3,20","EUR","12 set. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","975 865,39","0,02","975 865,39","1 000 000,00","1 000 000,00","96,00","Estados Unidos","-","4,09","09 mai. 2031","3,13","EUR","09 mai. 2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","975 952,83","0,02","975 952,83","1 000 000,00","1 000 000,00","95,50","Alemanha","-","3,93","17 fev. 2031","2,88","EUR","17 fev. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","975 398,53","0,02","975 398,53","975 000,00","975 000,00","99,99","Estados Unidos","-","1,92","05 nov. 2028","3,70","EUR","05 nov. 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","974 752,76","0,02","974 752,76","1 000 000,00","1 000 000,00","96,53","Estados Unidos","-","2,42","01 jun. 2029","2,13","EUR","17 nov. 2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","972 719,09","0,02","972 719,09","1 050 000,00","1 050 000,00","92,34","Luxemburgo","-","2,59","09 jul. 2029","0,88","EUR","09 jul. 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","971 091,81","0,02","971 091,81","1 000 000,00","1 000 000,00","97,10","Japão","-","0,95","28 out. 2027","0,30","EUR","28 out. 2020"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","965 746,92","0,02","965 746,92","950 000,00","950 000,00","99,98","Dinamarca","-","4,06","15 jun. 2031","4,13","EUR","29 nov. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","961 600,76","0,02","961 600,76","950 000,00","950 000,00","101,17","Suécia","-","1,92","06 nov. 2028","4,38","EUR","06 nov. 2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","961 685,75","0,02","961 685,75","1 000 000,00","1 000 000,00","95,82","Espanha","-","2,71","18 set. 2029","2,38","EUR","18 set. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","960 728,49","0,02","960 728,49","975 000,00","975 000,00","97,70","Estados Unidos","-","2,61","04 ago. 2029","3,10","EUR","04 ago. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","959 846,34","0,02","959 846,34","950 000,00","950 000,00","100,30","Dinamarca","-","2,63","06 set. 2030","4,13","EUR","06 jun. 2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","958 993,21","0,02","958 993,21","1 100 000,00","1 100 000,00","87,04","França","-","4,67","29 set. 2031","1,25","EUR","29 set. 2016"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","959 140,60","0,02","959 140,60","900 000,00","900 000,00","102,03","Bélgica","-","1,14","26 jan. 2028","5,75","EUR","26 jan. 2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","955 327,97","0,02","955 327,97","950 000,00","950 000,00","99,95","Hungria","-","4,29","23 set. 2031","4,63","EUR","23 set. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","953 719,55","0,02","953 719,55","950 000,00","950 000,00","100,34","Estados Unidos","-","3,67","05 nov. 2030","4,05","EUR","05 nov. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","953 088,30","0,02","953 088,30","1 000 000,00","1 000 000,00","95,26","Espanha","-","4,34","31 dez. 2079","3,75","EUR","05 nov. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","952 420,57","0,02","952 420,57","950 000,00","950 000,00","97,51","Finlândia","-","2,84","27 nov. 2029","2,88","EUR","27 nov. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","952 726,02","0,02","952 726,02","1 100 000,00","1 100 000,00","86,60","Estados Unidos","-","4,83","01 nov. 2031","0,63","EUR","07 nov. 2019"
"SPSNSW","ELM BV RegS","Imobiliário","Fixed Income","951 247,92","0,02","951 247,92","1 000 000,00","1 000 000,00","94,78","Suíça","-","4,47","01 out. 2031","3,13","EUR","01 out. 2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","950 126,53","0,02","950 126,53","950 000,00","950 000,00","98,94","Grécia","-","1,35","17 jul. 2029","3,38","EUR","17 abr. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","948 065,30","0,02","948 065,30","1 000 000,00","1 000 000,00","94,13","França","-","2,46","29 mai. 2029","1,50","EUR","29 mai. 2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","945 864,01","0,02","945 864,01","950 000,00","950 000,00","98,86","Suécia","-","2,63","26 ago. 2029","3,38","EUR","26 ago. 2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","943 854,21","0,02","943 854,21","900 000,00","900 000,00","102,05","Espanha","-","3,83","23 abr. 2031","5,13","EUR","23 out. 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","942 320,85","0,02","942 320,85","950 000,00","950 000,00","97,77","Estados Unidos","-","2,39","14 mai. 2029","2,88","EUR","13 mai. 2014"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","940 938,54","0,02","940 938,54","925 000,00","925 000,00","99,16","Suíça","-","2,03","15 jan. 2029","3,13","EUR","15 jan. 2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","938 812,75","0,02","938 812,75","1 000 000,00","1 000 000,00","93,35","Estados Unidos","-","4,11","15 ago. 2031","2,25","EUR","16 ago. 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","938 118,79","0,02","938 118,79","1 000 000,00","1 000 000,00","93,28","França","-","2,46","23 mai. 2029","1,13","EUR","23 mai. 2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","932 287,53","0,02","932 287,53","900 000,00","900 000,00","100,39","Espanha","-","1,12","31 jan. 2028","4,13","EUR","05 jul. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","931 478,91","0,02","931 478,91","900 000,00","900 000,00","100,20","Áustria","-","2,00","03 jan. 2030","3,88","EUR","03 set. 2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","929 968,42","0,02","929 968,42","900 000,00","900 000,00","100,18","Finlândia","-","1,97","27 jan. 2029","4,00","EUR","27 set. 2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","929 146,90","0,02","929 146,90","850 000,00","850 000,00","102,60","Romania","-","0,96","07 dez. 2028","7,25","EUR","07 dez. 2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","926 723,72","0,02","926 723,72","900 000,00","900 000,00","102,76","Suécia","-","4,35","25 out. 2031","4,88","EUR","25 out. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","926 952,93","0,02","926 952,93","900 000,00","900 000,00","100,14","França","-","1,21","14 fev. 2028","3,88","EUR","14 jun. 2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","927 102,58","0,02","927 102,58","850 000,00","850 000,00","103,55","Grécia","-","1,10","26 jan. 2029","7,00","EUR","26 jan. 2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","922 095,25","0,02","922 095,25","900 000,00","900 000,00","100,38","Alemanha","-","1,41","16 mai. 2028","4,25","EUR","16 mai. 2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","922 162,50","0,02","922 162,50","950 000,00","950 000,00","96,51","Alemanha","-","4,40","03 set. 2031","3,00","EUR","03 set. 2025"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","921 481,33","0,02","921 481,33","900 000,00","900 000,00","100,71","Alemanha","-","2,33","19 jun. 2029","4,25","EUR","19 jun. 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","921 479,33","0,02","921 479,33","900 000,00","900 000,00","99,67","Bélgica","-","1,20","19 fev. 2028","3,75","EUR","19 fev. 2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","920 618,85","0,02","920 618,85","1 000 000,00","1 000 000,00","91,71","França","-","2,61","18 jul. 2029","1,13","EUR","18 jul. 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","921 015,20","0,02","921 015,20","901 000,00","901 000,00","101,53","África do Sul","-","1,73","15 set. 2028","4,50","EUR","15 mar. 2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","916 414,53","0,02","916 414,53","950 000,00","950 000,00","94,51","Reino Unido","-","3,00","28 jan. 2030","2,50","EUR","28 jan. 2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","915 955,62","0,02","915 955,62","900 000,00","900 000,00","101,03","Holanda","-","4,27","08 set. 2031","4,25","EUR","08 set. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","916 234,20","0,02","916 234,20","1 000 000,00","1 000 000,00","90,57","Estados Unidos","-","4,11","15 mar. 2031","1,60","EUR","15 mar. 2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","914 921,06","0,02","914 921,06","900 000,00","900 000,00","101,53","Suíça","-","0,96","01 nov. 2027","5,23","EUR","01 nov. 2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","914 243,61","0,02","914 243,61","925 000,00","925 000,00","97,52","Dinamarca","-","4,15","30 jun. 2032","3,63","EUR","30 abr. 2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","912 616,28","0,02","912 616,28","1 050 000,00","1 050 000,00","86,83","Austrália","-","4,73","07 out. 2031","0,88","EUR","07 out. 2021"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","910 624,63","0,02","910 624,63","900 000,00","900 000,00","100,39","Holanda","-","1,76","12 set. 2029","4,88","EUR","12 set. 2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","910 638,22","0,02","910 638,22","935 000,00","935 000,00","96,58","Suécia","-","1,16","17 jan. 2028","1,00","EUR","17 set. 2020"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","909 820,79","0,02","909 820,79","900 000,00","900 000,00","98,49","Áustria","-","3,93","01 abr. 2031","4,25","EUR","01 abr. 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","910 036,10","0,02","910 036,10","900 000,00","900 000,00","98,86","Reino Unido","-","2,11","02 mar. 2029","3,25","EUR","02 dez. 2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","905 262,07","0,02","905 262,07","1 000 000,00","1 000 000,00","90,40","Espanha","-","4,66","17 out. 2031","1,93","EUR","17 out. 2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","902 745,60","0,02","902 745,60","842 000,00","842 000,00","102,52","Irlanda","-","1,00","01 mar. 2033","6,75","EUR","01 dez. 2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","901 939,67","0,02","901 939,67","900 000,00","900 000,00","99,25","Bélgica","-","4,23","19 ago. 2031","4,25","EUR","19 fev. 2025"
"MMM","3M CO","Bens de equipamento","Fixed Income","902 133,63","0,02","902 133,63","900 000,00","900 000,00","99,65","Estados Unidos","-","1,78","10 set. 2028","3,50","EUR","10 set. 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","900 749,70","0,02","900 749,70","900 000,00","900 000,00","98,73","Estados Unidos","-","1,46","22 mai. 2028","2,88","EUR","22 mai. 2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","901 001,39","0,02","901 001,39","900 000,00","900 000,00","98,22","Alemanha","-","4,03","05 jun. 2031","4,38","EUR","05 jun. 2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","900 473,29","0,02","900 473,29","900 000,00","900 000,00","98,52","Bélgica","-","1,36","11 abr. 2048","2,63","EUR","11 abr. 2018"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","899 773,91","0,02","899 773,91","900 000,00","900 000,00","97,93","República Checa","-","3,18","28 mai. 2031","4,50","EUR","28 mai. 2025"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","898 911,29","0,02","898 911,29","900 000,00","900 000,00","98,19","França","-","1,06","16 dez. 2027","1,88","EUR","16 dez. 2015"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","898 095,56","0,02","898 095,56","900 000,00","900 000,00","99,78","Estados Unidos","-","0,91","09 nov. 2027","3,25","EUR","09 nov. 2022"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","898 306,63","0,02","898 306,63","850 000,00","850 000,00","101,20","Iceland","-","1,87","21 nov. 2028","4,63","EUR","21 mai. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","897 966,87","0,02","897 966,87","900 000,00","900 000,00","97,23","Áustria","-","3,83","18 fev. 2032","3,50","EUR","18 fev. 2025"
"SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","893 717,75","0,02","893 717,75","900 000,00","900 000,00","98,81","Suécia","-","1,73","14 set. 2028","3,13","EUR","14 set. 2022"
"BAERVX","ELM BV RegS","Banking","Fixed Income","894 046,00","0,02","894 046,00","900 000,00","900 000,00","97,78","Suíça","-","4,17","16 jun. 2031","3,88","EUR","16 jun. 2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","893 036,03","0,02","893 036,03","900 000,00","900 000,00","98,04","Itália","-","2,50","09 jul. 2030","3,49","EUR","09 jul. 2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","892 519,57","0,02","892 519,57","900 000,00","900 000,00","97,64","França","-","1,15","17 jan. 2028","1,88","EUR","17 out. 2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","892 542,56","0,02","892 542,56","900 000,00","900 000,00","98,19","Alemanha","-","1,58","03 jul. 2028","2,75","EUR","03 jul. 2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","892 583,43","0,02","892 583,43","900 000,00","900 000,00","98,63","Iceland","-","3,58","20 set. 2030","3,88","EUR","20 mar. 2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","891 781,02","0,02","891 781,02","900 000,00","900 000,00","98,80","Alemanha","-","0,86","25 set. 2027","2,25","EUR","25 mai. 2022"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","890 829,14","0,02","890 829,14","1 000 000,00","1 000 000,00","88,41","França","-","3,93","31 dez. 2079","1,88","EUR","02 jul. 2021"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","890 891,40","0,02","890 891,40","950 000,00","950 000,00","93,42","Suécia","-","2,00","25 nov. 2028","0,38","EUR","25 nov. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","888 346,73","0,02","888 346,73","900 000,00","900 000,00","98,45","França","-","0,82","09 set. 2027","1,50","EUR","09 mar. 2017"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Bens de equipamento","Fixed Income","886 432,27","0,02","886 432,27","900 000,00","900 000,00","97,88","Alemanha","-","4,37","28 ago. 2031","3,00","EUR","28 out. 2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","885 077,81","0,02","885 077,81","900 000,00","900 000,00","97,39","Austrália","-","1,41","26 abr. 2028","1,75","EUR","26 abr. 2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","884 804,57","0,02","884 804,57","900 000,00","900 000,00","97,23","França","-","1,18","26 jan. 2028","1,38","EUR","26 set. 2017"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","884 211,47","0,02","884 211,47","900 000,00","900 000,00","98,02","Alemanha","-","4,47","17 out. 2031","3,38","EUR","24 set. 2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","882 497,46","0,02","882 497,46","900 000,00","900 000,00","97,82","França","-","0,83","13 set. 2027","1,50","EUR","13 set. 2017"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","882 535,50","0,02","882 535,50","900 000,00","900 000,00","97,74","França","-","1,81","25 set. 2028","2,50","EUR","25 set. 2025"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","881 242,07","0,02","881 242,07","900 000,00","900 000,00","96,93","França","-","1,36","03 abr. 2028","1,63","EUR","03 out. 2019"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Seguros","Fixed Income","880 768,36","0,02","880 768,36","850 000,00","850 000,00","99,42","Finlândia","-","2,56","04 dez. 2039","4,50","EUR","04 set. 2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","880 017,76","0,02","880 017,76","800 000,00","800 000,00","105,63","França","-","2,79","14 mar. 2030","6,63","EUR","14 set. 2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","878 739,99","0,02","878 739,99","900 000,00","900 000,00","96,50","França","-","1,27","28 fev. 2028","1,63","EUR","28 fev. 2018"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","878 896,08","0,02","878 896,08","900 000,00","900 000,00","97,02","República Checa","-","4,35","09 set. 2032","3,74","EUR","09 set. 2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","878 405,60","0,02","878 405,60","900 000,00","900 000,00","97,54","Espanha","-","0,89","06 out. 2027","0,63","EUR","06 fev. 2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","876 803,79","0,02","876 803,79","900 000,00","900 000,00","97,16","Alemanha","-","3,66","15 out. 2035","3,71","EUR","15 out. 2025"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","877 013,57","0,02","877 013,57","850 000,00","850 000,00","100,38","Estados Unidos","-","1,15","15 mar. 2028","4,25","EUR","15 mar. 2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","874 769,98","0,02","874 769,98","900 000,00","900 000,00","97,11","Japão","-","4,55","01 nov. 2031","3,56","EUR","01 jul. 2026"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","874 398,74","0,02","874 398,74","900 000,00","900 000,00","96,52","França","-","4,36","02 set. 2031","3,38","EUR","02 set. 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","873 532,04","0,02","873 532,04","800 000,00","800 000,00","102,62","Áustria","-","0,80","20 dez. 2032","7,38","EUR","20 set. 2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","873 554,86","0,02","873 554,86","850 000,00","850 000,00","99,63","Alemanha","-","1,16","27 jan. 2028","4,00","EUR","27 nov. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","873 177,23","0,02","873 177,23","900 000,00","900 000,00","96,24","França","-","4,12","31 dez. 2079","4,75","EUR","11 set. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","872 263,99","0,02","872 263,99","900 000,00","900 000,00","96,25","Áustria","-","4,37","27 ago. 2032","3,25","EUR","27 ago. 2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","870 980,18","0,02","870 980,18","850 000,00","850 000,00","99,62","Reino Unido","-","0,95","28 nov. 2027","3,00","EUR","28 nov. 2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","870 652,39","0,02","870 652,39","1 000 000,00","1 000 000,00","87,05","Alemanha","-","4,79","06 nov. 2031","1,13","EUR","06 nov. 2019"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","869 711,45","0,02","869 711,45","875 000,00","875 000,00","96,77","Reino Unido","-","2,84","27 nov. 2029","2,75","EUR","27 nov. 2014"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","869 020,21","0,02","869 020,21","900 000,00","900 000,00","96,35","França","-","4,44","23 out. 2031","4,13","EUR","23 out. 2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","868 779,03","0,02","868 779,03","875 000,00","875 000,00","97,48","Suécia","-","2,31","21 abr. 2029","3,25","EUR","21 jan. 2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","867 477,91","0,02","867 477,91","850 000,00","850 000,00","99,25","Grécia","-","0,95","03 dez. 2028","3,00","EUR","03 jun. 2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","866 457,83","0,02","866 457,83","850 000,00","850 000,00","99,83","Holanda","-","1,25","04 abr. 2028","3,50","EUR","04 abr. 2023"
"SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","866 484,70","0,02","866 484,70","900 000,00","900 000,00","95,41","Suécia","-","2,89","15 nov. 2029","0,88","EUR","15 nov. 2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","866 643,05","0,02","866 643,05","900 000,00","900 000,00","96,01","Estados Unidos","-","1,22","06 fev. 2028","0,38","EUR","06 fev. 2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","866 223,30","0,02","866 223,30","900 000,00","900 000,00","95,98","Suécia","-","4,44","16 out. 2031","3,88","EUR","16 out. 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","864 419,61","0,02","864 419,61","863 333,00","863 333,00","100,11","Israel","-","3,12","09 mai. 2030","4,38","EUR","09 nov. 2021"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","864 126,87","0,02","864 126,87","1 000 000,00","1 000 000,00","86,23","Holanda","-","4,65","27 set. 2031","1,50","EUR","27 set. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","863 397,16","0,02","863 397,16","800 000,00","800 000,00","101,89","Alemanha","-","0,77","06 dez. 2032","6,50","EUR","06 set. 2022"
"SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","863 181,47","0,02","863 181,47","900 000,00","900 000,00","95,73","Suécia","-","1,26","22 fev. 2028","0,25","EUR","22 fev. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","862 283,14","0,02","862 283,14","1 000 000,00","1 000 000,00","86,00","Itália","-","4,50","30 jun. 2031","0,63","EUR","30 jun. 2021"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","860 692,41","0,02","860 692,41","850 000,00","850 000,00","98,91","Estados Unidos","-","3,01","01 mar. 2030","3,38","EUR","01 mar. 2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","860 017,03","0,02","860 017,03","850 000,00","850 000,00","98,67","Luxemburgo","-","3,04","02 abr. 2030","4,13","EUR","02 abr. 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","857 892,52","0,02","857 892,52","900 000,00","900 000,00","94,97","Estados Unidos","-","4,48","02 out. 2031","3,25","EUR","24 fev. 2026"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Imobiliário","Fixed Income","858 022,34","0,02","858 022,34","900 000,00","900 000,00","95,34","Suécia","-","1,17","19 jan. 2028","0,00","EUR","19 jan. 2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","856 017,49","0,02","856 017,49","1 000 000,00","1 000 000,00","85,44","França","-","4,66","17 set. 2031","1,13","EUR","17 set. 2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","854 485,16","0,02","854 485,16","900 000,00","900 000,00","94,79","Finlândia","-","1,57","16 jun. 2028","0,38","EUR","16 jun. 2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","853 811,80","0,02","853 811,80","850 000,00","850 000,00","100,22","Dinamarca","-","4,44","21 out. 2032","4,13","EUR","21 out. 2026"
"HUHTAM","HUHTAMAKI OYJ RegS","Bens de equipamento","Fixed Income","853 570,37","0,02","853 570,37","800 000,00","800 000,00","101,77","Finlândia","-","1,71","24 nov. 2028","5,13","EUR","24 nov. 2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","848 206,46","0,02","848 206,46","800 000,00","800 000,00","101,26","Dinamarca","-","0,83","29 dez. 2032","5,50","EUR","29 set. 2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","847 359,02","0,02","847 359,02","850 000,00","850 000,00","97,72","Itália","-","3,18","28 abr. 2031","3,67","EUR","28 abr. 2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","843 665,10","0,02","843 665,10","850 000,00","850 000,00","97,60","Iceland","-","3,28","27 mai. 2030","3,63","EUR","27 fev. 2025"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumo Cíclico","Fixed Income","839 910,76","0,02","839 910,76","800 000,00","800 000,00","103,24","França","-","2,34","22 jul. 2029","5,75","EUR","22 jul. 2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","839 703,81","0,02","839 703,81","800 000,00","800 000,00","102,11","Bélgica","-","2,92","30 abr. 2035","5,38","EUR","30 abr. 2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","837 141,20","0,02","837 141,20","800 000,00","800 000,00","102,14","Grécia","-","2,30","12 mai. 2030","5,00","EUR","12 fev. 2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","836 398,92","0,02","836 398,92","875 000,00","875 000,00","93,24","Luxemburgo","-","3,69","14 nov. 2030","2,38","EUR","14 nov. 2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","835 534,07","0,02","835 534,07","850 000,00","850 000,00","98,22","Reino Unido","-","0,93","22 out. 2027","1,50","EUR","22 out. 2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","835 224,08","0,02","835 224,08","900 000,00","900 000,00","92,55","Alemanha","-","2,28","09 mar. 2029","0,38","EUR","10 mar. 2021"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","832 215,29","0,02","832 215,29","800 000,00","800 000,00","101,61","Hungria","-","2,33","23 mai. 2030","5,15","EUR","23 mai. 2024"
"SATOYH","SATO OYJ MTN RegS","Imobiliário","Fixed Income","832 415,52","0,02","832 415,52","850 000,00","850 000,00","96,96","Finlândia","-","1,26","24 fev. 2028","1,38","EUR","24 set. 2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","831 785,37","0,02","831 785,37","848 000,00","848 000,00","98,03","Itália","-","0,94","25 out. 2027","1,38","EUR","25 out. 2017"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Seguros","Fixed Income","831 346,51","0,02","831 346,51","800 000,00","800 000,00","100,06","Itália","-","1,04","14 dez. 2047","4,25","EUR","14 dez. 2017"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Imobiliário","Fixed Income","831 395,72","0,02","831 395,72","825 000,00","825 000,00","97,25","Suécia","-","3,67","20 jan. 2031","4,38","EUR","20 jan. 2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","830 231,32","0,02","830 231,32","800 000,00","800 000,00","100,89","Iceland","-","1,31","27 mar. 2028","4,63","EUR","27 mar. 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","828 065,49","0,02","828 065,49","800 000,00","800 000,00","103,35","Alemanha","-","3,66","28 out. 2030","4,50","EUR","28 out. 2010"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","827 055,77","0,02","827 055,77","800 000,00","800 000,00","100,72","Bélgica","-","1,16","25 abr. 2033","4,88","EUR","24 jan. 2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","825 753,17","0,02","825 753,17","800 000,00","800 000,00","99,90","Itália","-","0,92","29 nov. 2027","3,50","EUR","29 nov. 2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","822 804,79","0,02","822 804,79","825 000,00","825 000,00","99,35","Reino Unido","-","0,84","20 set. 2027","2,75","EUR","20 set. 2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","822 423,34","0,02","822 423,34","900 000,00","900 000,00","91,32","Nova Zelândia","-","2,81","24 set. 2029","0,50","EUR","24 set. 2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","821 674,87","0,02","821 674,87","800 000,00","800 000,00","100,01","Itália","-","1,25","01 mar. 2028","3,88","EUR","01 mar. 2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","821 953,99","0,02","821 953,99","800 000,00","800 000,00","98,51","Itália","-","4,36","14 nov. 2036","4,27","EUR","14 nov. 2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","820 751,14","0,02","820 751,14","800 000,00","800 000,00","98,91","Itália","-","4,37","28 nov. 2031","3,88","EUR","28 nov. 2024"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","819 410,64","0,02","819 410,64","825 000,00","825 000,00","98,72","Áustria","-","4,36","04 set. 2031","3,25","EUR","04 set. 2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","817 569,99","0,02","817 569,99","800 000,00","800 000,00","101,41","França","-","1,62","19 set. 2028","5,50","EUR","19 set. 2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815 974,06","0,02","815 974,06","800 000,00","800 000,00","100,22","França","-","3,20","19 jun. 2030","4,50","EUR","19 jun. 2023"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","816 203,22","0,02","816 203,22","800 000,00","800 000,00","98,61","Latvia","-","1,97","23 dez. 2029","3,88","EUR","23 set. 2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","813 787,87","0,02","813 787,87","800 000,00","800 000,00","98,89","Portugal","-","2,04","29 jan. 2030","3,63","EUR","29 jan. 2025"
"WIEAV","WIENERBERGER AG RegS","Bens de equipamento","Fixed Income","813 714,40","0,02","813 714,40","800 000,00","800 000,00","101,22","Áustria","-","1,68","04 out. 2028","4,88","EUR","04 out. 2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","812 588,08","0,02","812 588,08","800 000,00","800 000,00","100,79","Dinamarca","-","2,54","12 set. 2029","4,88","EUR","12 set. 2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","812 747,61","0,02","812 747,61","850 000,00","850 000,00","95,53","Noruega","-","1,29","03 mar. 2028","0,13","EUR","03 mar. 2021"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Imobiliário","Fixed Income","812 780,36","0,02","812 780,36","825 000,00","825 000,00","97,23","Reino Unido","-","4,18","08 jul. 2031","3,75","EUR","08 jul. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","811 149,86","0,02","811 149,86","800 000,00","800 000,00","99,68","Áustria","-","1,27","07 jun. 2033","4,00","EUR","07 jun. 2022"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","810 504,84","0,02","810 504,84","800 000,00","800 000,00","97,96","Alemanha","-","3,72","02 jan. 2036","3,92","EUR","02 jul. 2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","806 771,50","0,02","806 771,50","850 000,00","850 000,00","94,77","Irlanda","-","1,58","18 jun. 2028","0,38","EUR","18 jun. 2021"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","806 047,31","0,02","806 047,31","800 000,00","800 000,00","98,72","Malta","-","3,98","28 mai. 2032","4,47","EUR","28 mai. 2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","804 653,97","0,02","804 653,97","825 000,00","825 000,00","97,47","Dinamarca","-","0,91","14 out. 2027","0,88","EUR","14 out. 2020"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","804 074,45","0,02","804 074,45","800 000,00","800 000,00","99,04","Estonia","-","1,52","12 jun. 2029","3,55","EUR","12 jun. 2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","803 312,59","0,02","803 312,59","800 000,00","800 000,00","99,09","Portugal","-","1,55","25 jun. 2029","3,50","EUR","25 jun. 2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","801 734,04","0,02","801 734,04","800 000,00","800 000,00","98,51","França","-","1,22","20 fev. 2028","2,38","EUR","20 fev. 2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","802 013,43","0,02","802 013,43","800 000,00","800 000,00","96,59","Dinamarca","-","4,43","19 nov. 2036","3,75","EUR","19 nov. 2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","801 146,70","0,02","801 146,70","800 000,00","800 000,00","99,84","Slovenia","-","4,40","20 out. 2036","5,23","EUR","20 out. 2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","798 917,37","0,02","798 917,37","800 000,00","800 000,00","97,98","Croatia (Hrvatska)","-","4,04","27 mai. 2032","4,13","EUR","27 mai. 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","798 165,02","0,02","798 165,02","900 000,00","900 000,00","88,23","França","-","4,35","18 mai. 2031","0,95","EUR","18 mai. 2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","798 316,13","0,02","798 316,13","900 000,00","900 000,00","88,22","Estados Unidos","-","4,44","08 jul. 2031","1,40","EUR","08 jul. 2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","797 041,69","0,02","797 041,69","800 000,00","800 000,00","96,36","França","-","3,65","16 dez. 2030","3,63","EUR","16 jul. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","796 505,80","0,02","796 505,80","800 000,00","800 000,00","99,56","França","-","4,45","17 nov. 2032","4,50","EUR","17 nov. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","796 031,92","0,02","796 031,92","800 000,00","800 000,00","97,90","França","-","0,98","15 nov. 2027","1,63","EUR","15 nov. 2017"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","796 317,50","0,02","796 317,50","800 000,00","800 000,00","98,02","Hungria","-","3,29","01 jul. 2031","4,19","EUR","01 jul. 2025"
"PNLNA","POSTNL NV RegS","Transportes","Fixed Income","795 542,25","0,02","795 542,25","775 000,00","775 000,00","100,69","Holanda","-","4,00","12 jun. 2031","4,75","EUR","12 jun. 2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","795 926,88","0,02","795 926,88","800 000,00","800 000,00","96,51","Alemanha","-","3,67","27 nov. 2031","3,13","EUR","27 nov. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","794 077,40","0,02","794 077,40","800 000,00","800 000,00","97,34","Alemanha","-","4,42","13 nov. 2031","3,88","EUR","13 mai. 2026"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","791 635,15","0,02","791 635,15","800 000,00","800 000,00","98,23","Holanda","-","2,63","03 set. 2030","3,88","EUR","03 set. 2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","791 179,47","0,02","791 179,47","800 000,00","800 000,00","97,25","Reino Unido","-","4,09","08 jun. 2031","3,88","EUR","08 jun. 2026"
"OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","791 454,27","0,02","791 454,27","750 000,00","750 000,00","101,30","Finlândia","-","3,47","22 nov. 2030","4,38","EUR","22 nov. 2023"
"SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","791 021,24","0,02","791 021,24","800 000,00","800 000,00","97,71","Finlândia","-","1,24","21 fev. 2028","1,63","EUR","21 fev. 2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","791 113,35","0,02","791 113,35","800 000,00","800 000,00","95,79","França","-","4,44","13 nov. 2031","3,13","EUR","13 nov. 2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","785 536,55","0,02","785 536,55","900 000,00","900 000,00","86,83","Itália","-","4,09","29 jan. 2031","0,58","EUR","29 jan. 2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","785 272,41","0,02","785 272,41","900 000,00","900 000,00","87,12","Itália","-","4,68","15 set. 2031","0,88","EUR","15 set. 2021"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","782 763,62","0,02","782 763,62","800 000,00","800 000,00","96,79","França","-","2,04","01 fev. 2029","2,63","EUR","24 set. 2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","781 700,14","0,02","781 700,14","900 000,00","900 000,00","86,54","Finlândia","-","4,25","22 mar. 2031","0,50","EUR","22 mar. 2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","780 071,59","0,02","780 071,59","900 000,00","900 000,00","86,58","Alemanha","-","4,72","01 out. 2031","0,88","EUR","01 abr. 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","778 817,91","0,02","778 817,91","800 000,00","800 000,00","97,31","Estados Unidos","-","0,82","10 set. 2027","0,25","EUR","10 set. 2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","776 921,15","0,02","776 921,15","775 000,00","775 000,00","98,45","Iceland","-","2,81","15 nov. 2029","3,63","EUR","13 mai. 2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","774 522,12","0,02","774 522,12","800 000,00","800 000,00","96,25","Alemanha","-","4,45","05 set. 2031","3,13","EUR","05 jun. 2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","773 085,06","0,02","773 085,06","775 000,00","775 000,00","97,85","Finlândia","-","3,18","20 mai. 2030","4,00","EUR","20 mai. 2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","772 358,14","0,02","772 358,14","775 000,00","775 000,00","97,81","Chipre","-","0,66","20 mai. 2031","3,88","EUR","20 mai. 2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","770 522,24","0,02","770 522,24","850 000,00","850 000,00","90,27","Suécia","-","3,15","03 fev. 2030","0,50","EUR","03 fev. 2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","766 771,87","0,02","766 771,87","750 000,00","750 000,00","101,64","Alemanha","-","4,38","25 set. 2031","4,75","EUR","25 set. 2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","765 344,62","0,02","765 344,62","775 000,00","775 000,00","97,60","Luxemburgo","-","1,30","15 mar. 2028","1,75","EUR","15 mar. 2018"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","765 446,63","0,02","765 446,63","800 000,00","800 000,00","95,58","Estados Unidos","-","3,69","29 out. 2030","3,00","EUR","29 out. 2025"
"SANEFP","SANEF SA MTN RegS","Transportes","Fixed Income","762 519,62","0,02","762 519,62","800 000,00","800 000,00","95,26","França","-","1,90","19 out. 2028","0,95","EUR","19 out. 2016"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","761 556,39","0,02","761 556,39","800 000,00","800 000,00","94,20","França","-","2,31","01 abr. 2029","1,63","EUR","01 abr. 2021"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","758 562,38","0,02","758 562,38","750 000,00","750 000,00","99,40","Lithuania","-","2,41","25 jun. 2030","4,60","EUR","25 mar. 2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","757 139,45","0,02","757 139,45","750 000,00","750 000,00","100,43","Suécia","-","1,69","29 set. 2028","4,50","EUR","29 set. 2023"
"CCRRE","CCR RE SA RegS","Seguros","Fixed Income","757 155,26","0,02","757 155,26","800 000,00","800 000,00","93,71","França","-","3,23","15 jul. 2040","2,88","EUR","15 jul. 2020"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","755 941,33","0,02","755 941,33","800 000,00","800 000,00","94,46","Reino Unido","-","1,90","14 out. 2028","0,50","EUR","14 out. 2020"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","755 311,45","0,02","755 311,45","750 000,00","750 000,00","98,27","Holanda","-","3,03","25 mar. 2030","3,88","EUR","25 set. 2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","754 033,75","0,02","754 033,75","750 000,00","750 000,00","99,81","República Checa","-","2,64","11 set. 2030","4,41","EUR","11 set. 2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","754 098,47","0,02","754 098,47","700 000,00","700 000,00","102,65","França","-","1,69","22 nov. 2028","5,25","EUR","22 nov. 2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","753 361,04","0,02","753 361,04","800 000,00","800 000,00","93,78","Alemanha","-","1,98","17 nov. 2028","0,40","EUR","17 nov. 2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","749 174,80","0,02","749 174,80","750 000,00","750 000,00","99,30","Reino Unido","-","2,63","12 set. 2029","3,63","EUR","12 mar. 2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","747 849,05","0,02","747 849,05","900 000,00","900 000,00","82,95","Estados Unidos","-","4,67","15 set. 2031","0,95","EUR","09 set. 2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","742 868,51","0,02","742 868,51","800 000,00","800 000,00","91,43","França","-","3,03","16 jan. 2030","1,75","EUR","16 dez. 2020"
"PNLNA","POSTNL NV RegS","Transportes","Fixed Income","738 918,61","0,02","738 918,61","750 000,00","750 000,00","98,10","Holanda","-","3,54","02 out. 2030","4,00","EUR","02 out. 2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","731 518,78","0,02","731 518,78","750 000,00","750 000,00","97,53","Reino Unido","-","0,98","08 nov. 2027","0,83","EUR","08 mai. 2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","730 582,83","0,02","730 582,83","700 000,00","700 000,00","102,24","Espanha","-","2,20","22 jun. 2034","5,50","EUR","22 mar. 2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","730 202,56","0,02","730 202,56","700 000,00","700 000,00","101,66","Slovak Republic","-","2,27","29 abr. 2030","4,97","EUR","29 abr. 2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","726 481,09","0,02","726 481,09","800 000,00","800 000,00","90,79","Suécia","-","2,77","03 set. 2029","0,13","EUR","03 set. 2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","726 110,23","0,02","726 110,23","700 000,00","700 000,00","101,10","Chipre","-","1,39","02 mai. 2029","5,00","EUR","02 mai. 2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","726 224,62","0,02","726 224,62","800 000,00","800 000,00","90,27","Suécia","-","4,04","15 jan. 2031","0,63","EUR","10 dez. 2020"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","724 929,23","0,02","724 929,23","750 000,00","750 000,00","95,49","Noruega","-","2,31","11 abr. 2029","2,00","EUR","11 abr. 2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","723 804,42","0,02","723 804,42","725 000,00","725 000,00","97,36","Estados Unidos","-","1,91","13 nov. 2028","2,50","EUR","13 nov. 2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","722 931,46","0,02","722 931,46","750 000,00","750 000,00","95,14","Itália","-","2,14","02 fev. 2029","1,63","EUR","02 dez. 2020"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","722 466,66","0,02","722 466,66","725 000,00","725 000,00","97,07","Itália","-","2,92","24 jan. 2031","3,25","EUR","14 out. 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","721 727,68","0,02","721 727,68","700 000,00","700 000,00","100,02","Suécia","-","2,94","12 mar. 2030","4,63","EUR","12 dez. 2024"
"OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","721 855,75","0,02","721 855,75","750 000,00","750 000,00","95,84","Finlândia","-","1,51","26 mai. 2028","0,88","EUR","26 nov. 2020"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","716 701,95","0,02","716 701,95","700 000,00","700 000,00","100,85","Itália","-","1,61","18 jul. 2029","4,88","EUR","18 jul. 2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","714 074,85","0,02","714 074,85","762 000,00","762 000,00","92,49","Suíça","-","2,90","20 nov. 2029","1,25","EUR","20 mai. 2019"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","711 295,18","0,02","711 295,18","800 000,00","800 000,00","88,67","Estados Unidos","-","4,60","17 set. 2031","1,63","EUR","17 set. 2019"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","711 603,43","0,02","711 603,43","725 000,00","725 000,00","98,08","Itália","-","3,61","04 nov. 2030","4,45","EUR","04 nov. 2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","704 396,03","0,02","704 396,03","700 000,00","700 000,00","98,91","Croatia (Hrvatska)","-","1,45","21 mai. 2029","3,63","EUR","21 mai. 2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Imobiliário","Fixed Income","704 552,29","0,02","704 552,29","700 000,00","700 000,00","98,39","Áustria","-","3,11","30 abr. 2030","4,25","EUR","30 out. 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","701 507,78","0,02","701 507,78","700 000,00","700 000,00","98,17","França","-","1,18","29 jan. 2048","2,63","EUR","29 jan. 2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","699 516,20","0,02","699 516,20","700 000,00","700 000,00","99,93","Estados Unidos","-","2,82","12 nov. 2029","3,70","EUR","12 nov. 2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","699 070,33","0,02","699 070,33","700 000,00","700 000,00","98,08","Bélgica","-","2,29","07 abr. 2029","3,00","EUR","07 abr. 2014"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","698 026,57","0,02","698 026,57","700 000,00","700 000,00","96,19","Polónia","-","4,38","20 nov. 2032","3,63","EUR","20 nov. 2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumo Cíclico","Fixed Income","697 535,03","0,02","697 535,03","700 000,00","700 000,00","99,04","Suécia","-","2,60","10 set. 2029","3,63","EUR","10 set. 2024"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","694 922,22","0,02","694 922,22","700 000,00","700 000,00","98,51","Áustria","-","4,27","09 set. 2032","4,50","EUR","09 set. 2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","694 954,85","0,02","694 954,85","750 000,00","750 000,00","92,42","Estados Unidos","-","2,47","20 mai. 2029","0,50","EUR","20 mai. 2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Imobiliário","Fixed Income","694 474,54","0,02","694 474,54","750 000,00","750 000,00","91,73","Luxemburgo","-","2,91","15 nov. 2029","0,88","EUR","15 nov. 2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","693 629,01","0,02","693 629,01","800 000,00","800 000,00","86,59","Reino Unido","-","4,69","12 set. 2031","0,70","EUR","12 set. 2019"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","692 686,28","0,02","692 686,28","700 000,00","700 000,00","97,36","Espanha","-","4,08","21 mai. 2031","3,38","EUR","21 mai. 2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","692 312,50","0,02","692 312,50","700 000,00","700 000,00","98,02","Estados Unidos","-","1,61","15 jul. 2028","2,75","EUR","29 jun. 2020"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","683 499,32","0,02","683 499,32","700 000,00","700 000,00","96,33","Espanha","-","2,29","11 abr. 2029","2,25","EUR","11 abr. 2017"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","681 804,82","0,02","681 804,82","700 000,00","700 000,00","96,57","Itália","-","1,42","22 abr. 2028","1,50","EUR","22 abr. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","681 633,39","0,02","681 633,39","700 000,00","700 000,00","97,32","Alemanha","-","0,89","07 out. 2027","0,63","EUR","07 out. 2019"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Imobiliário","Fixed Income","678 221,93","0,02","678 221,93","800 000,00","800 000,00","84,48","Alemanha","-","4,28","07 abr. 2031","0,50","EUR","07 abr. 2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","675 483,25","0,02","675 483,25","700 000,00","700 000,00","96,47","França","-","4,58","06 nov. 2031","2,88","EUR","06 nov. 2024"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","674 415,78","0,02","674 415,78","700 000,00","700 000,00","96,07","Bélgica","-","1,77","05 set. 2028","1,50","EUR","05 set. 2018"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","672 347,63","0,02","672 347,63","700 000,00","700 000,00","95,05","Suécia","-","2,19","18 fev. 2029","1,38","EUR","18 fev. 2022"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","671 466,14","0,02","671 466,14","675 000,00","675 000,00","98,72","Holanda","-","2,63","26 ago. 2029","3,63","EUR","26 ago. 2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","670 543,22","0,02","670 543,22","700 000,00","700 000,00","95,61","Espanha","-","2,78","05 out. 2029","1,88","EUR","06 out. 2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","668 182,38","0,02","668 182,38","700 000,00","700 000,00","95,17","Singapura","-","1,59","23 jun. 2028","0,75","EUR","23 jun. 2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","654 307,28","0,02","654 307,28","650 000,00","650 000,00","100,15","Grécia","-","3,09","28 mar. 2031","4,39","EUR","28 set. 2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","654 322,18","0,02","654 322,18","700 000,00","700 000,00","92,60","Bélgica","-","3,27","11 abr. 2030","1,50","EUR","11 abr. 2018"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","648 403,71","0,01","648 403,71","750 000,00","750 000,00","86,35","Austrália","-","4,71","07 out. 2031","1,13","EUR","07 out. 2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","630 074,20","0,01","630 074,20","700 000,00","700 000,00","89,52","Itália","-","4,46","30 jul. 2031","1,75","EUR","30 abr. 2021"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","628 243,69","0,01","628 243,69","600 000,00","600 000,00","100,93","Croatia (Hrvatska)","-","1,13","31 jan. 2029","4,88","EUR","31 jan. 2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","625 478,45","0,01","625 478,45","625 000,00","625 000,00","98,17","Holanda","-","4,02","20 mai. 2031","4,00","EUR","20 mai. 2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Imobiliário","Fixed Income","620 485,38","0,01","620 485,38","625 000,00","625 000,00","98,07","Áustria","-","2,52","07 jul. 2029","3,50","EUR","07 jul. 2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Outros","Fixed Income","616 044,03","0,01","616 044,03","650 000,00","650 000,00","94,72","Taiwan","-","4,61","04 nov. 2031","3,13","EUR","04 nov. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","613 791,12","0,01","613 791,12","700 000,00","700 000,00","87,21","Finlândia","-","4,22","24 mar. 2031","0,75","EUR","24 mar. 2021"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","607 099,83","0,01","607 099,83","700 000,00","700 000,00","86,30","Suécia","-","4,34","14 mai. 2031","0,88","EUR","14 mai. 2021"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","606 914,83","0,01","606 914,83","550 000,00","550 000,00","103,90","Reino Unido","-","0,91","02 fev. 2028","8,38","EUR","02 fev. 2023"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","604 513,46","0,01","604 513,46","650 000,00","650 000,00","92,72","Portugal","-","2,38","16 abr. 2029","0,50","EUR","16 abr. 2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","599 394,84","0,01","599 394,84","600 000,00","600 000,00","99,33","Espanha","-","1,74","12 set. 2029","3,50","EUR","12 set. 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","599 400,44","0,01","599 400,44","600 000,00","600 000,00","99,90","Holanda","-","2,82","12 nov. 2029","3,75","EUR","12 nov. 2026"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","599 486,92","0,01","599 486,92","600 000,00","600 000,00","99,91","Austrália","-","4,51","18 nov. 2036","4,81","EUR","18 nov. 2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","598 976,00","0,01","598 976,00","600 000,00","600 000,00","98,51","Estados Unidos","-","1,47","19 mai. 2028","2,75","EUR","19 mai. 2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","598 733,36","0,01","598 733,36","600 000,00","600 000,00","99,14","Hungria","-","4,32","15 set. 2032","4,25","EUR","15 set. 2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","595 964,87","0,01","595 964,87","600 000,00","600 000,00","97,91","Portugal","-","1,15","18 jan. 2028","1,75","EUR","18 jan. 2018"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","592 815,88","0,01","592 815,88","700 000,00","700 000,00","84,56","Bélgica","-","4,67","09 set. 2031","0,75","EUR","09 set. 2021"
"NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","589 689,93","0,01","589 689,93","600 000,00","600 000,00","97,13","França","-","1,35","31 mar. 2028","1,88","EUR","01 abr. 2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","588 165,68","0,01","588 165,68","700 000,00","700 000,00","83,96","Suíça","-","4,74","21 set. 2031","0,50","EUR","21 set. 2021"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","579 657,29","0,01","579 657,29","575 000,00","575 000,00","100,34","Reino Unido","-","3,91","21 mar. 2031","4,00","EUR","28 set. 2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumo Cíclico","Fixed Income","577 426,51","0,01","577 426,51","600 000,00","600 000,00","95,94","Espanha","-","3,66","09 out. 2030","3,38","EUR","09 out. 2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Bens de equipamento","Fixed Income","574 518,57","0,01","574 518,57","575 000,00","575 000,00","99,26","Irlanda","-","3,53","09 set. 2030","3,88","EUR","09 set. 2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","573 999,78","0,01","573 999,78","575 000,00","575 000,00","99,82","Holanda","-","2,82","10 nov. 2029","3,75","EUR","10 nov. 2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","569 591,90","0,01","569 591,90","650 000,00","650 000,00","87,43","Alemanha","-","4,60","20 ago. 2031","0,88","EUR","20 mai. 2020"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","549 846,28","0,01","549 846,28","550 000,00","550 000,00","99,97","Estados Unidos","-","2,82","13 nov. 2029","3,95","EUR","13 nov. 2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","550 091,82","0,01","550 091,82","550 000,00","550 000,00","97,61","Japão","-","1,98","11 dez. 2028","2,63","EUR","11 dez. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","546 028,20","0,01","546 028,20","550 000,00","550 000,00","98,83","Reino Unido","-","0,70","24 jul. 2027","1,50","EUR","24 jul. 2017"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Seguros","Fixed Income","538 510,84","0,01","538 510,84","600 000,00","600 000,00","89,54","Noruega","-","4,16","30 set. 2051","1,88","EUR","31 mar. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","537 074,33","0,01","537 074,33","550 000,00","550 000,00","97,33","Japão","-","4,52","07 out. 2031","3,32","EUR","07 out. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","529 898,05","0,01","529 898,05","525 000,00","525 000,00","100,43","Noruega","-","4,40","30 dez. 2036","4,50","EUR","30 set. 2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","524 354,78","0,01","524 354,78","525 000,00","525 000,00","98,34","Estados Unidos","-","2,38","15 mai. 2029","3,13","EUR","15 mai. 2026"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","519 367,92","0,01","519 367,92","500 000,00","500 000,00","99,61","Reino Unido","-","4,16","31 dez. 2079","4,38","EUR","19 nov. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","514 846,68","0,01","514 846,68","600 000,00","600 000,00","84,71","França","-","4,77","19 nov. 2031","1,13","EUR","19 nov. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","507 990,74","0,01","507 990,74","500 000,00","500 000,00","101,57","França","-","4,50","10 nov. 2031","4,75","EUR","10 nov. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","500 650,38","0,01","500 650,38","500 000,00","500 000,00","100,12","Holanda","-","4,48","09 nov. 2032","4,25","EUR","09 nov. 2026"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","497 933,48","0,01","497 933,48","550 000,00","550 000,00","89,87","Estados Unidos","-","4,32","02 jun. 2031","1,50","EUR","31 mai. 2016"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","496 817,18","0,01","496 817,18","500 000,00","500 000,00","98,15","Slovak Republic","-","2,52","06 jul. 2030","3,50","EUR","06 jul. 2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","493 009,77","0,01","493 009,77","500 000,00","500 000,00","97,81","Alemanha","-","4,35","03 set. 2031","4,25","EUR","03 set. 2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","491 759,64","0,01","491 759,64","500 000,00","500 000,00","98,11","Finlândia","-","4,44","17 out. 2031","3,75","EUR","17 out. 2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","489 240,33","0,01","489 240,33","500 000,00","500 000,00","97,63","Reino Unido","-","4,41","21 out. 2032","4,00","EUR","21 abr. 2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","488 299,14","0,01","488 299,14","500 000,00","500 000,00","97,63","Espanha","-","0,95","28 out. 2027","0,88","EUR","28 out. 2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","484 773,22","0,01","484 773,22","500 000,00","500 000,00","96,29","França","-","4,33","10 set. 2031","4,00","EUR","10 set. 2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","484 157,13","0,01","484 157,13","500 000,00","500 000,00","96,16","Iceland","-","4,41","02 set. 2031","3,50","EUR","02 set. 2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Bens de equipamento","Fixed Income","484 165,63","0,01","484 165,63","500 000,00","500 000,00","96,19","Finlândia","-","4,36","04 set. 2031","3,50","EUR","04 set. 2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","481 721,72","0,01","481 721,72","500 000,00","500 000,00","95,91","França","-","1,28","27 fev. 2028","0,63","EUR","27 fev. 2020"
"LOOMBS","LOOMIS AB MTN RegS","Consumo Cíclico","Fixed Income","474 880,52","0,01","474 880,52","475 000,00","475 000,00","99,34","Suécia","-","4,31","15 set. 2031","4,13","EUR","15 set. 2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","473 675,29","0,01","473 675,29","475 000,00","475 000,00","99,12","Estados Unidos","-","2,69","09 set. 2029","3,50","EUR","09 set. 2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","471 839,76","0,01","471 839,76","475 000,00","475 000,00","98,59","Grécia","-","4,29","03 set. 2032","4,00","EUR","03 set. 2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","466 613,72","0,01","466 613,72","475 000,00","475 000,00","96,67","Holanda","-","4,11","11 jun. 2031","3,75","EUR","11 jun. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","449 198,15","0,01","449 198,15","500 000,00","500 000,00","89,30","Austrália","-","4,34","20 mai. 2031","1,13","EUR","20 mai. 2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","442 983,18","0,01","442 983,18","450 000,00","450 000,00","97,54","Alemanha","-","4,39","07 out. 2031","4,63","EUR","31 ago. 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","442 573,14","0,01","442 573,14","450 000,00","450 000,00","98,16","Canadá","-","0,87","25 set. 2027","1,50","EUR","25 set. 2017"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Seguros","Fixed Income","441 581,64","0,01","441 581,64","500 000,00","500 000,00","87,96","Alemanha","-","4,09","10 set. 2041","2,13","EUR","10 set. 2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","438 393,84","0,01","438 393,84","500 000,00","500 000,00","87,13","Bélgica","-","4,15","16 jun. 2051","1,38","EUR","16 jun. 2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","434 141,50","0,01","434 141,50","450 000,00","450 000,00","96,02","Suécia","-","4,43","18 set. 2031","3,13","EUR","18 jun. 2025"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","432 432,69","0,01","432 432,69","500 000,00","500 000,00","86,28","França","-","4,17","17 set. 2051","1,38","EUR","17 set. 2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","422 447,65","0,01","422 447,65","500 000,00","500 000,00","84,45","França","-","4,80","14 out. 2031","0,50","EUR","14 out. 2019"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","420 685,70","0,01","420 685,70","425 000,00","425 000,00","98,64","Lithuania","-","1,78","07 out. 2029","3,74","EUR","07 out. 2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","417 279,02","0,01","417 279,02","400 000,00","400 000,00","101,10","Dinamarca","-","1,27","14 mar. 2029","4,88","EUR","14 mar. 2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","407 400,09","0,01","407 400,09","400 000,00","400 000,00","101,26","França","-","4,24","02 out. 2031","5,50","EUR","02 out. 2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","402 425,62","0,01","402 425,62","400 000,00","400 000,00","96,99","França","-","4,38","25 nov. 2031","3,77","EUR","25 nov. 2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","396 606,19","0,01","396 606,19","400 000,00","400 000,00","95,70","França","-","4,41","27 nov. 2031","3,63","EUR","27 nov. 2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","394 419,78","0,01","394 419,78","450 000,00","450 000,00","87,17","Suécia","-","4,22","23 mar. 2031","0,75","EUR","23 mar. 2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","394 095,15","0,01","394 095,15","400 000,00","400 000,00","97,56","Luxemburgo","-","1,48","18 mai. 2028","2,00","EUR","18 mai. 2017"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","368 127,36","0,01","368 127,36","350 000,00","350 000,00","100,66","Lithuania","-","0,94","05 dez. 2028","4,85","EUR","05 set. 2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","364 570,54","0,01","364 570,54","350 000,00","350 000,00","100,87","Itália","-","1,21","23 fev. 2029","4,63","EUR","23 fev. 2023"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","355 304,40","0,01","355 304,40","350 000,00","350 000,00","101,07","Alemanha","-","0,84","09 out. 2027","5,13","EUR","09 jun. 2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","348 201,15","0,01","348 201,15","400 000,00","400 000,00","86,33","França","-","4,84","27 nov. 2031","0,75","EUR","27 nov. 2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","348 019,93","0,01","348 019,93","400 000,00","400 000,00","86,98","Estados Unidos","-","4,76","04 nov. 2032","1,05","EUR","04 nov. 2019"
"CASTSS","CASTELLUM AB MTN RegS","Imobiliário","Fixed Income","347 461,85","0,01","347 461,85","350 000,00","350 000,00","98,58","Suécia","-","2,64","03 set. 2029","3,75","EUR","03 set. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347 529,65","0,01","347 529,65","400 000,00","400 000,00","86,86","Espanha","-","4,80","04 nov. 2031","1,00","EUR","04 nov. 2021"
"NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","345 722,20","0,01","345 722,20","400 000,00","400 000,00","86,11","França","-","4,50","15 jul. 2031","1,00","EUR","14 mai. 2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","344 374,31","0,01","344 374,31","400 000,00","400 000,00","86,08","Suíça","-","4,81","03 nov. 2031","0,88","EUR","03 nov. 2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","334 040,45","0,01","334 040,45","350 000,00","350 000,00","95,44","Japão","-","1,27","25 fev. 2028","0,00","EUR","25 fev. 2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","333 420,65","0,01","333 420,65","350 000,00","350 000,00","95,21","Reino Unido","-","4,58","06 nov. 2031","3,00","EUR","06 nov. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","325 658,01","0,01","325 658,01","325 000,00","325 000,00","100,19","Estados Unidos","-","1,93","09 nov. 2028","4,15","EUR","09 nov. 2026"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Outros","Fixed Income","319 349,17","0,01","319 349,17","350 000,00","350 000,00","90,48","Irlanda","-","4,27","16 mai. 2031","1,56","EUR","17 fev. 2022"
"RWE","RWE AG RegS","Electric","Fixed Income","307 661,92","0,01","307 661,92","350 000,00","350 000,00","87,64","Alemanha","-","4,44","11 jun. 2031","0,63","EUR","11 jun. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","304 925,41","0,01","304 925,41","350 000,00","350 000,00","86,63","Estados Unidos","-","4,86","15 nov. 2031","0,50","EUR","15 nov. 2019"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","302 847,39","0,01","302 847,39","300 000,00","300 000,00","97,00","Holanda","-","4,36","26 nov. 2031","4,13","EUR","18 fev. 2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","301 225,73","0,01","301 225,73","300 000,00","300 000,00","97,18","Itália","-","4,43","26 nov. 2031","3,38","EUR","26 nov. 2024"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","300 034,99","0,01","300 034,99","300 000,00","300 000,00","100,01","Espanha","-","2,75","12 nov. 2029","3,88","EUR","12 nov. 2026"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","299 871,63","0,01","299 871,63","300 000,00","300 000,00","99,96","Espanha","-","4,49","12 nov. 2041","4,88","EUR","12 nov. 2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Imobiliário","Fixed Income","294 236,86","0,01","294 236,86","300 000,00","300 000,00","96,40","Áustria","-","4,09","23 jun. 2031","4,38","EUR","23 jun. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","198 087,21","0,00","198 087,21","200 000,00","200 000,00","98,64","Itália","-","0,70","26 jul. 2027","1,38","EUR","26 jul. 2017"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","196 976,13","0,00","196 976,13","200 000,00","200 000,00","97,26","Alemanha","-","1,15","14 jan. 2028","1,50","EUR","15 jan. 2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","195 966,69","0,00","195 966,69","195 000,00","195 000,00","99,39","Reino Unido","-","0,36","25 mar. 2027","1,75","EUR","25 mar. 2019"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","195 258,56","0,00","195 258,56","200 000,00","200 000,00","97,59","França","-","0,70","27 jul. 2027","0,13","EUR","27 jul. 2021"
"GOOGL","ALPHABET INC","Outros","Fixed Income","190 116,51","0,00","190 116,51","200 000,00","200 000,00","95,03","Estados Unidos","-","4,61","06 nov. 2031","2,88","EUR","06 nov. 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142 475,62","0,00","142 475,62","142 000,00","142 000,00","99,41","Estados Unidos","-","0,34","13 mar. 2027","1,40","EUR","13 mar. 2015"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127 873,40","0,00","127 873,40","125 000,00","125 000,00","100,12","Itália","-","0,36","12 abr. 2027","3,75","EUR","12 abr. 2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","127 415,51","0,00","127 415,51","128 000,00","128 000,00","98,93","Alemanha","-","0,58","14 jun. 2027","1,50","EUR","14 jun. 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 162,04","0,00","125 162,04","125 000,00","125 000,00","99,37","Estados Unidos","-","0,32","09 mar. 2027","1,13","EUR","09 mar. 2015"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","121 976,96","0,00","121 976,96","120 000,00","120 000,00","100,31","Irlanda","-","0,61","11 jul. 2027","4,00","EUR","11 jul. 2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","101 029,97","0,00","101 029,97","100 000,00","100 000,00","100,04","Japão","-","0,72","02 ago. 2027","3,62","EUR","02 ago. 2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 307,51","0,00","99 307,51","100 000,00","100 000,00","96,20","Holanda","-","4,45","26 nov. 2031","3,25","EUR","26 nov. 2025"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","26 227,15","0,00","26 227,15","29 268,00","29 268,00","89,61","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","638,70","0,00","638,70","535,00","535,00","119,49","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"