Fund Holdings as of,"19 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 775 810,46","0,36","4 775 810,46","5 000 000,00","5 000 000,00","94,14","Estados Unidos","-","3,99","15 jun. 2056","4,00","EUR","10 nov. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","4 579 359,79","0,34","4 579 359,79","4 600 000,00","4 600 000,00","97,71","Estados Unidos","-","3,16","16 mar. 2030","3,10","EUR","16 mar. 2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 300 195,10","0,32","4 300 195,10","4 600 000,00","4 600 000,00","92,68","Estados Unidos","-","3,27","21 mar. 2030","1,38","EUR","21 mar. 2018"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","4 111 954,57","0,31","4 111 954,57","4 025 000,00","4 025 000,00","99,45","Estados Unidos","-","1,93","06 dez. 2028","3,13","EUR","06 dez. 2013"
"T","AT&T INC","Communications","Fixed Income","4 095 085,59","0,31","4 095 085,59","4 200 000,00","4 200 000,00","96,83","Estados Unidos","-","1,54","19 mai. 2028","1,60","EUR","27 mai. 2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 882 176,60","0,29","3 882 176,60","4 150 000,00","4 150 000,00","93,55","Suíça","-","1,91","23 set. 2028","0,00","EUR","23 set. 2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 737 963,16","0,28","3 737 963,16","4 200 000,00","4 200 000,00","89,00","Estados Unidos","-","3,88","18 out. 2030","0,80","EUR","18 out. 2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 673 998,96","0,28","3 673 998,96","3 800 000,00","3 800 000,00","95,53","França","-","1,97","03 nov. 2028","1,21","EUR","03 nov. 2016"
"GOOGL","ALPHABET INC","Outros","Fixed Income","3 632 061,74","0,27","3 632 061,74","3 650 000,00","3 650 000,00","98,10","Estados Unidos","-","3,31","11 mai. 2030","3,20","EUR","11 mai. 2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 519 107,48","0,26","3 519 107,48","3 550 000,00","3 550 000,00","96,40","Japão","-","3,69","21 nov. 2030","3,00","EUR","21 nov. 2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 381 112,04","0,25","3 381 112,04","3 453 000,00","3 453 000,00","97,10","Alemanha","-","1,42","03 abr. 2028","1,50","EUR","23 mar. 2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","3 366 472,23","0,25","3 366 472,23","3 550 000,00","3 550 000,00","94,39","Alemanha","-","2,62","03 jul. 2029","1,50","EUR","03 jul. 2017"
"GOOGL","ALPHABET INC","Outros","Fixed Income","3 347 119,44","0,25","3 347 119,44","3 400 000,00","3 400 000,00","97,31","Estados Unidos","-","2,42","06 mai. 2029","2,50","EUR","06 mai. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 346 041,12","0,25","3 346 041,12","3 375 000,00","3 375 000,00","98,20","Dinamarca","-","1,55","27 mai. 2028","2,38","EUR","27 mai. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","3 272 028,94","0,25","3 272 028,94","3 400 000,00","3 400 000,00","95,19","Alemanha","-","2,22","06 fev. 2029","1,50","EUR","06 fev. 2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 102 823,63","0,23","3 102 823,63","3 200 000,00","3 200 000,00","96,63","França","-","1,09","27 nov. 2027","0,38","EUR","27 nov. 2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 093 588,20","0,23","3 093 588,20","3 600 000,00","3 600 000,00","85,87","Estados Unidos","-","4,76","18 set. 2031","0,75","EUR","18 set. 2019"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","3 072 532,38","0,23","3 072 532,38","3 050 000,00","3 050 000,00","99,07","Estados Unidos","-","1,36","16 mar. 2028","2,80","EUR","16 mar. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 035 003,90","0,23","3 035 003,90","2 900 000,00","2 900 000,00","100,55","Estados Unidos","-","3,49","31 out. 2030","4,25","EUR","31 out. 2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","2 959 952,80","0,22","2 959 952,80","2 950 000,00","2 950 000,00","97,25","Dinamarca","-","3,62","06 nov. 2030","3,25","EUR","06 nov. 2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 957 558,38","0,22","2 957 558,38","3 000 000,00","3 000 000,00","97,68","Estados Unidos","-","1,54","25 mai. 2028","2,25","EUR","25 mai. 2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 929 969,52","0,22","2 929 969,52","3 050 000,00","3 050 000,00","95,80","Estados Unidos","-","1,39","18 mar. 2028","0,45","EUR","18 set. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 918 783,25","0,22","2 918 783,25","2 900 000,00","2 900 000,00","98,12","Estados Unidos","-","3,83","06 fev. 2031","3,63","EUR","06 fev. 2023"
"AAPL","APPLE INC","Outros","Fixed Income","2 915 038,06","0,22","2 915 038,06","3 050 000,00","3 050 000,00","95,02","Estados Unidos","-","2,50","24 mai. 2029","1,38","EUR","24 mai. 2017"
"HNDA","HONDA MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","2 890 440,79","0,22","2 890 440,79","2 900 000,00","2 900 000,00","98,67","Japão","-","2,56","07 jul. 2029","3,50","EUR","07 jul. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 880 714,54","0,22","2 880 714,54","2 900 000,00","2 900 000,00","98,82","Alemanha","-","4,38","24 ago. 2031","3,38","EUR","24 fev. 2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 871 253,91","0,22","2 871 253,91","2 950 000,00","2 950 000,00","96,72","Alemanha","-","1,52","11 mai. 2028","1,38","EUR","11 mai. 2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 797 703,48","0,21","2 797 703,48","2 800 000,00","2 800 000,00","98,12","França","-","2,24","05 mar. 2029","2,88","EUR","05 set. 2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 763 620,84","0,21","2 763 620,84","2 900 000,00","2 900 000,00","95,11","França","-","1,60","05 jun. 2028","0,50","EUR","05 jun. 2020"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","2 756 727,22","0,21","2 756 727,22","2 950 000,00","2 950 000,00","92,35","Itália","-","3,12","25 jan. 2030","1,50","EUR","25 nov. 2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 750 867,66","0,21","2 750 867,66","2 900 000,00","2 900 000,00","94,71","Portugal","-","2,81","21 set. 2029","1,88","EUR","21 mar. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 741 142,97","0,21","2 741 142,97","2 800 000,00","2 800 000,00","96,38","França","-","2,13","15 jan. 2029","2,00","EUR","15 jan. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 732 766,44","0,21","2 732 766,44","2 845 000,00","2 845 000,00","95,85","Estados Unidos","-","1,29","11 fev. 2028","0,30","EUR","11 fev. 2020"
"V","VISA INC","Outros","Fixed Income","2 722 266,83","0,20","2 722 266,83","2 750 000,00","2 750 000,00","98,02","Estados Unidos","-","1,52","15 mai. 2028","2,25","EUR","15 mai. 2025"
"T","AT&T INC","Communications","Fixed Income","2 714 535,32","0,20","2 714 535,32","3 000 000,00","3 000 000,00","89,98","Estados Unidos","-","3,27","04 mar. 2030","0,80","EUR","11 set. 2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 676 369,42","0,20","2 676 369,42","2 700 000,00","2 700 000,00","97,81","Espanha","-","1,20","12 jan. 2028","1,72","EUR","12 set. 2017"
"SAPGR","SAP SE RegS","Outros","Fixed Income","2 673 283,14","0,20","2 673 283,14","2 900 000,00","2 900 000,00","91,19","Alemanha","-","4,14","10 mar. 2031","1,63","EUR","10 dez. 2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","2 664 641,99","0,20","2 664 641,99","2 700 000,00","2 700 000,00","97,79","Suíça","-","1,54","26 mai. 2028","2,25","EUR","26 mai. 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 663 494,69","0,20","2 663 494,69","2 900 000,00","2 900 000,00","91,18","Estados Unidos","-","3,33","08 abr. 2030","1,25","EUR","08 abr. 2019"
"T","AT&T INC","Communications","Fixed Income","2 640 606,90","0,20","2 640 606,90","2 750 000,00","2 750 000,00","95,73","Estados Unidos","-","2,74","05 set. 2029","2,35","EUR","03 dez. 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","2 638 825,18","0,20","2 638 825,18","2 800 000,00","2 800 000,00","94,16","Estados Unidos","-","1,69","07 jul. 2028","0,30","EUR","09 jul. 2021"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","2 631 727,80","0,20","2 631 727,80","2 650 000,00","2 650 000,00","98,13","Reino Unido","-","1,32","03 mar. 2028","1,88","EUR","03 mar. 2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 610 382,45","0,20","2 610 382,45","2 600 000,00","2 600 000,00","97,39","Alemanha","-","3,70","15 nov. 2030","3,25","EUR","15 mai. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 606 548,20","0,20","2 606 548,20","2 825 000,00","2 825 000,00","91,02","Estados Unidos","-","4,04","31 jan. 2031","1,75","EUR","31 jan. 2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 512 480,85","0,19","2 512 480,85","2 500 000,00","2 500 000,00","99,06","Alemanha","-","4,20","30 mai. 2031","3,70","EUR","30 mai. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 501 385,10","0,19","2 501 385,10","2 400 000,00","2 400 000,00","101,51","França","-","2,95","31 dez. 2079","5,38","EUR","18 abr. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 498 604,53","0,19","2 498 604,53","2 700 000,00","2 700 000,00","92,35","França","-","3,71","12 set. 2030","1,88","EUR","12 set. 2018"
"T","AT&T INC","Communications","Fixed Income","2 467 783,86","0,19","2 467 783,86","2 450 000,00","2 450 000,00","98,86","Estados Unidos","-","4,02","30 abr. 2031","3,95","EUR","18 mai. 2023"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","2 456 720,77","0,18","2 456 720,77","2 700 000,00","2 700 000,00","90,96","França","-","2,86","16 set. 2029","0,38","EUR","16 set. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","2 450 337,31","0,18","2 450 337,31","2 450 000,00","2 450 000,00","97,76","Estados Unidos","-","1,94","06 nov. 2028","2,38","EUR","06 nov. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 423 113,90","0,18","2 423 113,90","2 350 000,00","2 350 000,00","100,10","Reino Unido","-","2,88","17 jan. 2030","4,00","EUR","17 jun. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 404 781,82","0,18","2 404 781,82","2 400 000,00","2 400 000,00","97,79","Dinamarca","-","3,82","21 jan. 2031","3,25","EUR","21 mai. 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","2 390 785,98","0,18","2 390 785,98","2 350 000,00","2 350 000,00","98,76","Dinamarca","-","1,89","06 nov. 2028","3,13","EUR","06 nov. 2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 380 904,53","0,18","2 380 904,53","2 400 000,00","2 400 000,00","96,69","França","-","3,71","19 nov. 2030","2,75","EUR","19 nov. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 372 164,59","0,18","2 372 164,59","2 350 000,00","2 350 000,00","100,54","Estados Unidos","-","2,74","13 set. 2029","4,05","EUR","13 mar. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","2 368 662,96","0,18","2 368 662,96","2 300 000,00","2 300 000,00","99,55","França","-","3,61","29 nov. 2030","3,88","EUR","29 nov. 2023"
"NEXIIM","NEXI SPA RegS","Outros","Fixed Income","2 359 206,39","0,18","2 359 206,39","2 450 000,00","2 450 000,00","95,30","Itália","-","2,18","30 abr. 2029","2,13","EUR","29 abr. 2021"
"T","AT&T INC","Communications","Fixed Income","2 351 421,20","0,18","2 351 421,20","2 400 000,00","2 400 000,00","96,77","Estados Unidos","-","3,37","01 jun. 2030","3,15","EUR","31 mar. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 344 309,97","0,18","2 344 309,97","2 450 000,00","2 450 000,00","95,46","Estados Unidos","-","1,52","06 mai. 2028","0,50","EUR","06 mai. 2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 342 070,84","0,18","2 342 070,84","2 400 000,00","2 400 000,00","96,28","Reino Unido","-","4,17","09 jun. 2031","3,63","EUR","09 dez. 2025"
"WMT","WALMART INC RegS","Consumo Cíclico","Fixed Income","2 341 923,52","0,18","2 341 923,52","2 250 000,00","2 250 000,00","103,71","Estados Unidos","-","2,75","21 set. 2029","4,88","EUR","21 set. 2009"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","2 330 708,96","0,18","2 330 708,96","2 275 000,00","2 275 000,00","99,56","Alemanha","-","0,99","02 nov. 2027","3,00","EUR","02 fev. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","2 328 713,13","0,17","2 328 713,13","2 300 000,00","2 300 000,00","99,49","Alemanha","-","1,34","10 mar. 2028","2,88","EUR","12 mar. 2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 326 285,95","0,17","2 326 285,95","2 400 000,00","2 400 000,00","96,49","França","-","1,61","13 jun. 2028","1,25","EUR","13 jun. 2016"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 322 274,10","0,17","2 322 274,10","2 400 000,00","2 400 000,00","96,07","França","-","2,56","29 jun. 2029","2,25","EUR","24 mai. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","2 321 523,33","0,17","2 321 523,33","2 500 000,00","2 500 000,00","91,74","França","-","4,15","15 mar. 2031","1,88","EUR","15 mar. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 320 769,45","0,17","2 320 769,45","2 427 000,00","2 427 000,00","95,01","Estados Unidos","-","2,51","23 mai. 2029","1,50","EUR","23 mai. 2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 318 947,58","0,17","2 318 947,58","2 300 000,00","2 300 000,00","99,24","Israel","-","4,09","01 jun. 2031","4,13","EUR","28 mai. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 304 764,81","0,17","2 304 764,81","2 275 000,00","2 275 000,00","98,99","Dinamarca","-","2,09","21 jan. 2029","3,13","EUR","21 mai. 2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 297 837,51","0,17","2 297 837,51","2 300 000,00","2 300 000,00","98,53","Estados Unidos","-","2,40","05 mai. 2029","3,00","EUR","05 mai. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 290 713,23","0,17","2 290 713,23","2 300 000,00","2 300 000,00","97,81","França","-","3,05","22 fev. 2030","3,63","EUR","22 abr. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 283 726,44","0,17","2 283 726,44","2 445 000,00","2 445 000,00","93,24","Alemanha","-","3,74","06 set. 2030","1,38","EUR","06 set. 2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 277 707,37","0,17","2 277 707,37","2 300 000,00","2 300 000,00","96,59","França","-","3,82","14 jan. 2031","3,21","EUR","14 jan. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 276 728,64","0,17","2 276 728,64","2 400 000,00","2 400 000,00","93,82","Espanha","-","4,24","25 mai. 2031","2,59","EUR","25 mai. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 273 346,13","0,17","2 273 346,13","2 300 000,00","2 300 000,00","97,80","Alemanha","-","2,47","27 mai. 2029","2,63","EUR","27 mai. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 271 245,82","0,17","2 271 245,82","2 450 000,00","2 450 000,00","91,24","Reino Unido","-","3,87","24 nov. 2030","1,63","EUR","24 mai. 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 263 371,25","0,17","2 263 371,25","2 475 000,00","2 475 000,00","91,43","Alemanha","-","2,83","05 set. 2029","0,13","EUR","05 set. 2019"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","2 258 525,89","0,17","2 258 525,89","2 300 000,00","2 300 000,00","97,04","França","-","4,21","16 jun. 2031","3,38","EUR","16 jun. 2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 255 915,94","0,17","2 255 915,94","2 400 000,00","2 400 000,00","93,17","Estados Unidos","-","3,29","01 abr. 2030","1,50","EUR","30 mar. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 252 657,17","0,17","2 252 657,17","2 300 000,00","2 300 000,00","95,82","Estados Unidos","-","3,92","03 fev. 2031","3,00","EUR","03 fev. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 246 047,78","0,17","2 246 047,78","2 400 000,00","2 400 000,00","92,55","França","-","3,10","16 jan. 2030","1,38","EUR","16 jan. 2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 242 890,76","0,17","2 242 890,76","2 445 000,00","2 445 000,00","90,73","Estados Unidos","-","4,14","07 mar. 2031","1,63","EUR","07 mar. 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 240 292,45","0,17","2 240 292,45","2 200 000,00","2 200 000,00","99,11","Alemanha","-","1,95","22 nov. 2028","3,00","EUR","22 fev. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 239 705,98","0,17","2 239 705,98","2 450 000,00","2 450 000,00","90,81","Estados Unidos","-","3,21","09 fev. 2030","0,88","EUR","09 fev. 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 239 159,81","0,17","2 239 159,81","2 300 000,00","2 300 000,00","95,59","Alemanha","-","2,95","01 dez. 2029","2,00","EUR","01 jun. 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 231 723,04","0,17","2 231 723,04","2 300 000,00","2 300 000,00","95,34","Espanha","-","4,04","27 mar. 2031","3,00","EUR","27 mar. 2019"
"V","VISA INC","Outros","Fixed Income","2 228 435,04","0,17","2 228 435,04","2 300 000,00","2 300 000,00","96,20","Estados Unidos","-","2,54","15 jun. 2029","2,00","EUR","01 jun. 2022"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","2 227 006,75","0,17","2 227 006,75","2 300 000,00","2 300 000,00","95,80","França","-","2,38","15 abr. 2029","2,00","EUR","15 abr. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 221 203,04","0,17","2 221 203,04","2 300 000,00","2 300 000,00","95,49","Espanha","-","2,29","12 mar. 2029","1,79","EUR","12 mar. 2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","2 218 828,37","0,17","2 218 828,37","2 400 000,00","2 400 000,00","92,23","França","-","3,70","03 set. 2030","1,75","EUR","03 set. 2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 215 955,49","0,17","2 215 955,49","2 200 000,00","2 200 000,00","99,52","Reino Unido","-","2,44","20 jun. 2029","3,63","EUR","20 jun. 2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 213 230,34","0,17","2 213 230,34","2 225 000,00","2 225 000,00","97,74","Japão","-","2,28","16 mar. 2029","2,91","EUR","16 jul. 2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 213 029,07","0,17","2 213 029,07","2 250 000,00","2 250 000,00","97,43","Alemanha","-","1,05","15 nov. 2027","1,00","EUR","15 nov. 2017"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 205 985,91","0,17","2 205 985,91","2 300 000,00","2 300 000,00","95,64","França","-","1,72","24 jul. 2028","1,13","EUR","14 abr. 2020"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 205 773,60","0,17","2 205 773,60","2 200 000,00","2 200 000,00","99,26","França","-","4,23","17 jul. 2031","3,88","EUR","06 jun. 2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 204 026,95","0,17","2 204 026,95","2 200 000,00","2 200 000,00","98,98","França","-","1,47","19 mai. 2028","2,88","EUR","19 mai. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","2 198 301,09","0,17","2 198 301,09","2 200 000,00","2 200 000,00","98,13","França","-","3,16","08 abr. 2030","3,38","EUR","08 abr. 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","2 196 452,58","0,17","2 196 452,58","2 350 000,00","2 350 000,00","92,64","Estados Unidos","-","3,40","21 mai. 2030","2,00","EUR","21 mai. 2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 193 001,91","0,16","2 193 001,91","2 355 000,00","2 355 000,00","92,12","Alemanha","-","4,18","25 mar. 2031","1,75","EUR","25 mar. 2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 192 004,54","0,16","2 192 004,54","2 200 000,00","2 200 000,00","98,00","Itália","-","1,02","31 dez. 2079","2,38","EUR","09 fev. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 190 037,86","0,16","2 190 037,86","2 200 000,00","2 200 000,00","98,59","Estados Unidos","-","4,33","15 jul. 2031","3,63","EUR","15 jul. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 177 382,51","0,16","2 177 382,51","2 250 000,00","2 250 000,00","96,65","Estados Unidos","-","1,03","05 nov. 2027","0,13","EUR","06 mai. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 175 402,17","0,16","2 175 402,17","2 400 000,00","2 400 000,00","90,17","Espanha","-","3,20","03 fev. 2030","0,66","EUR","03 fev. 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 174 549,49","0,16","2 174 549,49","2 200 000,00","2 200 000,00","98,81","Estados Unidos","-","1,87","15 out. 2028","3,00","EUR","21 set. 2022"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 172 653,26","0,16","2 172 653,26","2 175 000,00","2 175 000,00","98,53","Alemanha","-","2,45","19 mai. 2029","3,25","EUR","19 mai. 2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 168 812,80","0,16","2 168 812,80","2 200 000,00","2 200 000,00","96,55","França","-","3,01","10 jan. 2030","2,63","EUR","10 jun. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 167 477,96","0,16","2 167 477,96","2 350 000,00","2 350 000,00","92,16","Estados Unidos","-","2,36","15 mar. 2029","0,13","EUR","18 set. 2020"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 162 623,13","0,16","2 162 623,13","2 175 000,00","2 175 000,00","98,34","Alemanha","-","1,54","20 mai. 2028","2,63","EUR","20 mai. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 161 735,11","0,16","2 161 735,11","2 175 000,00","2 175 000,00","97,48","Alemanha","-","2,17","27 jan. 2029","2,63","EUR","27 jan. 2026"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 159 101,15","0,16","2 159 101,15","2 400 000,00","2 400 000,00","89,62","França","-","3,23","11 fev. 2030","0,50","EUR","03 nov. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 157 940,51","0,16","2 157 940,51","2 300 000,00","2 300 000,00","93,82","Estados Unidos","-","1,96","15 out. 2028","0,38","EUR","29 set. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 152 248,77","0,16","2 152 248,77","2 200 000,00","2 200 000,00","97,63","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 150 919,45","0,16","2 150 919,45","2 100 000,00","2 100 000,00","99,45","França","-","2,01","12 jan. 2029","3,88","EUR","12 jan. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 148 943,18","0,16","2 148 943,18","2 200 000,00","2 200 000,00","96,88","França","-","1,38","20 mar. 2028","1,38","EUR","20 mar. 2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 134 538,11","0,16","2 134 538,11","2 250 000,00","2 250 000,00","93,87","Reino Unido","-","3,26","25 mar. 2030","1,75","EUR","25 mar. 2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 133 646,48","0,16","2 133 646,48","2 300 000,00","2 300 000,00","92,42","China","-","2,65","13 jul. 2029","1,29","EUR","13 jul. 2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 130 955,67","0,16","2 130 955,67","2 200 000,00","2 200 000,00","96,32","Espanha","-","1,60","08 jun. 2028","1,50","EUR","08 jun. 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 120 090,57","0,16","2 120 090,57","2 200 000,00","2 200 000,00","96,05","Estados Unidos","-","1,34","01 mar. 2028","0,50","EUR","30 set. 2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 116 760,57","0,16","2 116 760,57","2 100 000,00","2 100 000,00","98,81","Alemanha","-","3,97","02 abr. 2031","3,63","EUR","02 abr. 2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 113 971,95","0,16","2 113 971,95","2 000 000,00","2 000 000,00","101,26","França","-","1,74","03 nov. 2028","4,63","EUR","03 nov. 2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 102 492,76","0,16","2 102 492,76","2 050 000,00","2 050 000,00","100,08","Itália","-","2,95","31 dez. 2079","4,75","EUR","11 abr. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 092 425,18","0,16","2 092 425,18","2 100 000,00","2 100 000,00","99,30","França","-","2,74","15 set. 2029","3,63","EUR","15 set. 2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","2 087 297,02","0,16","2 087 297,02","2 300 000,00","2 300 000,00","89,64","França","-","4,03","18 jan. 2031","1,48","EUR","18 jan. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 081 020,27","0,16","2 081 020,27","2 200 000,00","2 200 000,00","93,77","Suíça","-","3,29","01 abr. 2030","1,50","EUR","01 abr. 2020"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","2 077 894,78","0,16","2 077 894,78","2 175 000,00","2 175 000,00","94,90","Estados Unidos","-","2,48","17 mai. 2029","1,50","EUR","17 mai. 2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 060 025,46","0,15","2 060 025,46","2 100 000,00","2 100 000,00","95,66","Alemanha","-","3,72","24 nov. 2055","3,75","EUR","24 nov. 2025"
"SAPGR","SAP SE RegS","Outros","Fixed Income","2 056 159,66","0,15","2 056 159,66","2 100 000,00","2 100 000,00","97,15","Alemanha","-","1,36","10 mar. 2028","1,25","EUR","10 dez. 2018"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","2 055 104,72","0,15","2 055 104,72","2 100 000,00","2 100 000,00","97,43","França","-","4,40","05 set. 2031","3,63","EUR","05 set. 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 049 912,93","0,15","2 049 912,93","2 200 000,00","2 200 000,00","93,01","Alemanha","-","2,30","20 fev. 2029","0,25","EUR","20 fev. 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 046 983,62","0,15","2 046 983,62","2 300 000,00","2 300 000,00","88,92","Alemanha","-","3,79","10 set. 2030","0,75","EUR","10 set. 2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 043 680,57","0,15","2 043 680,57","2 100 000,00","2 100 000,00","96,06","Espanha","-","2,32","29 mar. 2029","2,25","EUR","30 jun. 2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 042 759,05","0,15","2 042 759,05","2 050 000,00","2 050 000,00","99,61","Estados Unidos","-","2,81","15 out. 2029","3,65","EUR","03 jun. 2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 041 752,46","0,15","2 041 752,46","2 200 000,00","2 200 000,00","91,08","Espanha","-","3,76","23 out. 2030","1,75","EUR","23 out. 2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 041 548,49","0,15","2 041 548,49","2 300 000,00","2 300 000,00","88,55","Japão","-","3,30","03 mar. 2030","0,34","EUR","03 mar. 2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 041 114,71","0,15","2 041 114,71","2 000 000,00","2 000 000,00","99,42","França","-","1,14","17 jan. 2028","3,50","EUR","17 jan. 2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","2 039 842,86","0,15","2 039 842,86","2 025 000,00","2 025 000,00","99,18","Japão","-","1,45","21 abr. 2028","3,13","EUR","21 jan. 2025"
"BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","2 031 543,83","0,15","2 031 543,83","2 325 000,00","2 325 000,00","86,96","Estados Unidos","-","4,40","19 mai. 2031","1,00","EUR","19 mai. 2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","2 024 132,92","0,15","2 024 132,92","2 050 000,00","2 050 000,00","97,98","Alemanha","-","2,63","22 jul. 2029","3,13","EUR","22 jan. 2025"
"FISV","FISERV INC","Outros","Fixed Income","2 023 085,99","0,15","2 023 085,99","2 000 000,00","2 000 000,00","99,33","Estados Unidos","-","4,05","24 mai. 2031","4,50","EUR","24 mai. 2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","2 020 402,38","0,15","2 020 402,38","2 300 000,00","2 300 000,00","87,78","Suíça","-","3,78","03 set. 2030","0,50","EUR","03 set. 2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 015 644,89","0,15","2 015 644,89","2 000 000,00","2 000 000,00","98,58","Estados Unidos","-","3,14","26 mar. 2030","3,88","EUR","26 mar. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 012 113,00","0,15","2 012 113,00","2 000 000,00","2 000 000,00","99,69","Estados Unidos","-","3,49","24 jul. 2030","3,85","EUR","24 jul. 2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 011 874,41","0,15","2 011 874,41","2 000 000,00","2 000 000,00","99,19","Holanda","-","4,13","13 jun. 2031","4,00","EUR","13 jun. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 010 252,11","0,15","2 010 252,11","2 000 000,00","2 000 000,00","100,43","França","-","1,79","12 out. 2028","4,13","EUR","12 out. 2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 003 103,55","0,15","2 003 103,55","1 950 000,00","1 950 000,00","99,50","Itália","-","1,95","28 nov. 2028","3,63","EUR","28 nov. 2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 996 518,25","0,15","1 996 518,25","2 100 000,00","2 100 000,00","94,11","França","-","3,38","24 mai. 2030","2,38","EUR","24 mai. 2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","1 996 282,36","0,15","1 996 282,36","2 050 000,00","2 050 000,00","97,02","Reino Unido","-","3,59","10 set. 2030","3,38","EUR","10 set. 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 994 318,84","0,15","1 994 318,84","2 050 000,00","2 050 000,00","96,87","Dinamarca","-","3,58","27 ago. 2030","2,88","EUR","27 mai. 2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 992 609,59","0,15","1 992 609,59","2 000 000,00","2 000 000,00","97,47","Estados Unidos","-","3,89","14 fev. 2031","3,20","EUR","14 fev. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 986 230,77","0,15","1 986 230,77","2 000 000,00","2 000 000,00","97,89","França","-","4,13","22 mai. 2031","3,47","EUR","22 mai. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 984 346,02","0,15","1 984 346,02","2 150 000,00","2 150 000,00","92,08","Estados Unidos","-","2,37","22 mar. 2029","0,38","EUR","22 mar. 2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 983 667,09","0,15","1 983 667,09","2 000 000,00","2 000 000,00","98,78","Reino Unido","-","3,61","07 set. 2030","3,50","EUR","07 set. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 983 464,47","0,15","1 983 464,47","2 050 000,00","2 050 000,00","95,43","Estados Unidos","-","1,97","02 nov. 2028","1,38","EUR","02 nov. 2016"
"SAPGR","SAP SE RegS","Outros","Fixed Income","1 971 796,96","0,15","1 971 796,96","2 000 000,00","2 000 000,00","97,36","Alemanha","-","4,18","03 jun. 2031","3,25","EUR","03 jun. 2026"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","1 970 136,76","0,15","1 970 136,76","1 900 000,00","1 900 000,00","100,81","Estados Unidos","-","3,85","17 mar. 2031","4,88","EUR","17 mar. 2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 953 432,98","0,15","1 953 432,98","2 000 000,00","2 000 000,00","95,82","Estados Unidos","-","3,99","08 mar. 2031","3,00","EUR","26 fev. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 953 260,44","0,15","1 953 260,44","2 100 000,00","2 100 000,00","92,73","Japão","-","2,65","09 jul. 2029","1,00","EUR","09 jul. 2020"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","1 948 226,89","0,15","1 948 226,89","2 000 000,00","2 000 000,00","97,21","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 946 478,12","0,15","1 946 478,12","1 950 000,00","1 950 000,00","98,43","Alemanha","-","2,44","13 mai. 2029","3,20","EUR","13 mai. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 938 818,01","0,15","1 938 818,01","2 000 000,00","2 000 000,00","96,30","Espanha","-","1,40","26 mar. 2028","1,13","EUR","26 set. 2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","1 938 487,84","0,15","1 938 487,84","1 900 000,00","1 900 000,00","99,03","Alemanha","-","1,96","17 nov. 2028","3,25","EUR","17 mai. 2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 927 156,46","0,14","1 927 156,46","2 000 000,00","2 000 000,00","95,92","França","-","1,61","13 jun. 2028","1,25","EUR","13 jun. 2019"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","1 926 512,10","0,14","1 926 512,10","1 900 000,00","1 900 000,00","97,93","Alemanha","-","2,62","27 ago. 2054","3,88","EUR","27 ago. 2024"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","1 922 041,36","0,14","1 922 041,36","1 925 000,00","1 925 000,00","98,13","Alemanha","-","3,14","24 mar. 2030","3,00","EUR","24 mar. 2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 919 118,46","0,14","1 919 118,46","2 050 000,00","2 050 000,00","93,28","Japão","-","2,11","13 dez. 2028","0,40","EUR","13 dez. 2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","1 898 345,52","0,14","1 898 345,52","1 925 000,00","1 925 000,00","97,07","Dinamarca","-","4,11","11 mai. 2031","3,50","EUR","11 mai. 2026"
"SAPGR","SAP SE RegS","Outros","Fixed Income","1 891 635,58","0,14","1 891 635,58","1 900 000,00","1 900 000,00","98,43","Alemanha","-","2,48","03 jun. 2029","3,00","EUR","03 jun. 2026"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","1 883 517,37","0,14","1 883 517,37","1 850 000,00","1 850 000,00","99,18","Estados Unidos","-","1,04","19 nov. 2027","2,88","EUR","19 nov. 2024"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 881 942,57","0,14","1 881 942,57","2 000 000,00","2 000 000,00","93,24","França","-","3,36","05 mai. 2030","1,88","EUR","05 mai. 2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 869 957,80","0,14","1 869 957,80","1 950 000,00","1 950 000,00","95,57","China","-","1,75","03 ago. 2028","1,54","EUR","03 ago. 2020"
"CCL","CARNIVAL PLC RegS","Consumo Cíclico","Fixed Income","1 866 302,20","0,14","1 866 302,20","1 900 000,00","1 900 000,00","97,15","Estados Unidos","-","4,22","15 jul. 2031","4,13","EUR","07 jul. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 864 116,32","0,14","1 864 116,32","1 850 000,00","1 850 000,00","98,13","Itália","-","3,79","17 jan. 2031","3,50","EUR","17 jan. 2024"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","1 862 147,68","0,14","1 862 147,68","1 825 000,00","1 825 000,00","100,50","Alemanha","-","1,42","01 jun. 2028","4,00","EUR","01 jun. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 861 043,94","0,14","1 861 043,94","1 875 000,00","1 875 000,00","98,37","Estados Unidos","-","1,64","27 jun. 2028","2,85","EUR","27 jun. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 857 125,35","0,14","1 857 125,35","1 800 000,00","1 800 000,00","100,20","Suíça","-","1,06","13 dez. 2027","3,50","EUR","13 mar. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 856 516,61","0,14","1 856 516,61","1 800 000,00","1 800 000,00","100,15","Estados Unidos","-","1,18","12 jan. 2028","3,90","EUR","12 jan. 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 855 434,32","0,14","1 855 434,32","1 850 000,00","1 850 000,00","97,85","Estados Unidos","-","3,85","08 fev. 2031","3,52","EUR","08 fev. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 853 998,81","0,14","1 853 998,81","1 850 000,00","1 850 000,00","98,58","Reino Unido","-","4,08","13 mai. 2031","3,75","EUR","13 fev. 2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 853 884,37","0,14","1 853 884,37","1 900 000,00","1 900 000,00","97,56","Espanha","-","2,86","17 out. 2029","2,93","EUR","17 out. 2014"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 853 632,77","0,14","1 853 632,77","1 875 000,00","1 875 000,00","96,02","Estados Unidos","-","3,67","07 nov. 2030","3,00","EUR","07 nov. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 850 880,24","0,14","1 850 880,24","1 800 000,00","1 800 000,00","101,13","França","-","1,43","14 jun. 2028","4,88","EUR","14 jun. 2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 847 842,14","0,14","1 847 842,14","1 900 000,00","1 900 000,00","96,46","Luxemburgo","-","2,57","25 jun. 2029","2,50","EUR","25 jun. 2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 846 444,30","0,14","1 846 444,30","1 900 000,00","1 900 000,00","95,79","Estados Unidos","-","3,22","30 mar. 2030","2,50","EUR","30 mar. 2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 846 165,01","0,14","1 846 165,01","1 800 000,00","1 800 000,00","100,91","Alemanha","-","3,21","21 mai. 2030","4,00","EUR","21 mai. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 844 979,20","0,14","1 844 979,20","2 050 000,00","2 050 000,00","89,68","Reino Unido","-","3,48","19 mai. 2030","0,75","EUR","19 mai. 2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 841 558,60","0,14","1 841 558,60","1 800 000,00","1 800 000,00","99,74","Alemanha","-","1,17","11 fev. 2028","3,75","EUR","11 fev. 2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 839 638,11","0,14","1 839 638,11","1 850 000,00","1 850 000,00","97,85","Japão","-","3,27","23 abr. 2030","3,25","EUR","23 abr. 2026"
"T","AT&T INC","Communications","Fixed Income","1 837 835,61","0,14","1 837 835,61","1 875 000,00","1 875 000,00","95,84","Estados Unidos","-","2,93","17 dez. 2029","2,60","EUR","02 dez. 2014"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 837 110,32","0,14","1 837 110,32","1 900 000,00","1 900 000,00","96,17","França","-","1,55","19 mai. 2028","1,25","EUR","19 mai. 2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 836 428,02","0,14","1 836 428,02","1 875 000,00","1 875 000,00","97,13","Reino Unido","-","2,56","03 jul. 2029","2,75","EUR","03 jul. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 836 172,19","0,14","1 836 172,19","1 850 000,00","1 850 000,00","97,46","Estados Unidos","-","4,10","23 abr. 2031","3,65","EUR","23 jul. 2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","1 835 849,66","0,14","1 835 849,66","2 150 000,00","2 150 000,00","85,14","Suíça","-","4,38","23 abr. 2031","0,50","EUR","23 nov. 2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 834 436,18","0,14","1 834 436,18","1 800 000,00","1 800 000,00","99,80","Bélgica","-","1,34","03 abr. 2028","3,88","EUR","03 abr. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 828 624,64","0,14","1 828 624,64","1 950 000,00","1 950 000,00","93,30","Estados Unidos","-","2,30","01 mar. 2029","0,75","EUR","03 dez. 2019"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","1 819 996,85","0,14","1 819 996,85","1 800 000,00","1 800 000,00","99,37","Suíça","-","3,19","03 mai. 2030","3,75","EUR","03 mai. 2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 819 801,52","0,14","1 819 801,52","2 000 000,00","2 000 000,00","90,23","Estados Unidos","-","4,23","31 mar. 2031","1,38","EUR","31 mar. 2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 819 238,97","0,14","1 819 238,97","1 800 000,00","1 800 000,00","98,99","Estados Unidos","-","2,18","08 mar. 2029","3,38","EUR","27 fev. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 818 422,91","0,14","1 818 422,91","1 900 000,00","1 900 000,00","95,48","Estados Unidos","-","1,71","18 jul. 2028","0,88","EUR","18 jul. 2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 816 462,10","0,14","1 816 462,10","1 825 000,00","1 825 000,00","97,99","Estados Unidos","-","3,27","29 abr. 2030","3,25","EUR","29 abr. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 815 265,74","0,14","1 815 265,74","1 800 000,00","1 800 000,00","99,06","Alemanha","-","3,19","27 abr. 2030","3,72","EUR","27 abr. 2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 813 706,75","0,14","1 813 706,75","1 925 000,00","1 925 000,00","94,16","Estados Unidos","-","1,79","13 ago. 2028","0,33","EUR","13 ago. 2021"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","1 812 712,08","0,14","1 812 712,08","1 800 000,00","1 800 000,00","97,76","Reino Unido","-","2,84","17 nov. 2029","3,20","EUR","17 nov. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 812 458,65","0,14","1 812 458,65","1 800 000,00","1 800 000,00","99,59","Estados Unidos","-","3,39","10 jul. 2030","4,00","EUR","10 mai. 2024"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 812 401,89","0,14","1 812 401,89","1 800 000,00","1 800 000,00","98,61","França","-","2,17","27 fev. 2029","3,25","EUR","27 fev. 2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 811 244,93","0,14","1 811 244,93","1 875 000,00","1 875 000,00","96,57","Estados Unidos","-","3,74","15 out. 2030","2,95","EUR","29 set. 2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 810 848,78","0,14","1 810 848,78","1 800 000,00","1 800 000,00","99,23","Alemanha","-","2,39","29 mai. 2029","3,50","EUR","29 nov. 2022"
"MA","MASTERCARD INC","Outros","Fixed Income","1 810 535,38","0,14","1 810 535,38","1 800 000,00","1 800 000,00","98,73","Estados Unidos","-","1,07","01 dez. 2027","2,10","EUR","01 dez. 2015"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","1 810 259,63","0,14","1 810 259,63","2 000 000,00","2 000 000,00","90,15","França","-","3,55","23 jun. 2030","1,13","EUR","23 jun. 2020"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","1 810 066,59","0,14","1 810 066,59","1 825 000,00","1 825 000,00","98,19","Estados Unidos","-","1,59","15 jun. 2028","2,88","EUR","07 mai. 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 802 249,50","0,14","1 802 249,50","1 850 000,00","1 850 000,00","96,87","Estados Unidos","-","1,09","01 dez. 2027","0,63","EUR","12 nov. 2019"
"MTXGR","MTU AERO ENGINES AG RegS","Bens de equipamento","Fixed Income","1 799 327,85","0,14","1 799 327,85","1 800 000,00","1 800 000,00","99,63","Alemanha","-","4,40","18 set. 2031","3,88","EUR","18 set. 2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 799 183,17","0,14","1 799 183,17","1 850 000,00","1 850 000,00","96,71","Reino Unido","-","1,52","12 mai. 2028","1,25","EUR","12 mai. 2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 797 937,72","0,14","1 797 937,72","1 825 000,00","1 825 000,00","96,53","Japão","-","3,07","28 jan. 2030","2,75","EUR","28 out. 2025"
"EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","1 797 690,64","0,14","1 797 690,64","1 800 000,00","1 800 000,00","97,68","Reino Unido","-","3,94","20 mar. 2031","3,75","EUR","20 mar. 2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 791 524,27","0,13","1 791 524,27","1 800 000,00","1 800 000,00","97,26","Reino Unido","-","3,87","06 fev. 2031","3,25","EUR","06 fev. 2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 790 898,35","0,13","1 790 898,35","1 800 000,00","1 800 000,00","97,75","Estados Unidos","-","2,21","18 fev. 2029","2,63","EUR","18 fev. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 790 622,71","0,13","1 790 622,71","1 850 000,00","1 850 000,00","95,63","Estados Unidos","-","1,96","30 out. 2028","1,20","EUR","30 out. 2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 790 337,64","0,13","1 790 337,64","1 800 000,00","1 800 000,00","97,69","Holanda","-","2,23","26 fev. 2029","2,75","EUR","26 nov. 2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 787 680,04","0,13","1 787 680,04","1 800 000,00","1 800 000,00","98,40","Portugal","-","3,41","16 jul. 2030","3,50","EUR","16 jan. 2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 786 611,55","0,13","1 786 611,55","1 800 000,00","1 800 000,00","98,05","Estados Unidos","-","2,45","19 mai. 2029","2,88","EUR","19 mai. 2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 785 246,68","0,13","1 785 246,68","1 800 000,00","1 800 000,00","98,18","Japão","-","2,86","01 nov. 2029","3,33","EUR","01 jul. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 781 277,60","0,13","1 781 277,60","1 800 000,00","1 800 000,00","98,33","França","-","2,61","09 ago. 2029","3,25","EUR","09 ago. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 779 673,02","0,13","1 779 673,02","1 800 000,00","1 800 000,00","96,88","Estados Unidos","-","3,08","10 fev. 2030","2,90","EUR","10 fev. 2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 772 271,04","0,13","1 772 271,04","1 774 000,00","1 774 000,00","99,55","Estados Unidos","-","2,67","13 set. 2029","3,55","EUR","13 fev. 2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 770 898,83","0,13","1 770 898,83","1 800 000,00","1 800 000,00","97,53","Estados Unidos","-","2,54","23 jun. 2029","2,63","EUR","23 jun. 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 768 151,91","0,13","1 768 151,91","1 726 000,00","1 726 000,00","99,99","Alemanha","-","1,20","17 jan. 2028","3,25","EUR","17 jan. 2013"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 766 956,11","0,13","1 766 956,11","1 850 000,00","1 850 000,00","95,36","Estados Unidos","-","1,39","17 mar. 2028","0,25","EUR","17 mar. 2021"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","1 766 841,24","0,13","1 766 841,24","1 750 000,00","1 750 000,00","98,41","Suíça","-","3,79","16 jan. 2031","3,38","EUR","16 jan. 2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 766 059,35","0,13","1 766 059,35","1 900 000,00","1 900 000,00","91,92","Reino Unido","-","3,17","11 fev. 2030","1,50","EUR","11 fev. 2015"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 765 913,54","0,13","1 765 913,54","1 750 000,00","1 750 000,00","98,08","Estados Unidos","-","1,93","22 nov. 2028","3,13","EUR","22 nov. 2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 763 702,47","0,13","1 763 702,47","1 800 000,00","1 800 000,00","95,68","França","-","2,82","30 out. 2029","2,38","EUR","30 mar. 2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 762 300,79","0,13","1 762 300,79","1 900 000,00","1 900 000,00","92,50","Suíça","-","3,66","14 ago. 2030","1,38","EUR","14 fev. 2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 762 369,88","0,13","1 762 369,88","1 900 000,00","1 900 000,00","92,67","Suíça","-","2,60","14 jun. 2029","0,25","EUR","14 jun. 2021"
"LKQ","LKQ DUTCH BOND BV","Consumo Cíclico","Fixed Income","1 761 857,10","0,13","1 761 857,10","1 750 000,00","1 750 000,00","98,19","Estados Unidos","-","3,88","13 mar. 2031","4,13","EUR","13 mar. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 761 588,17","0,13","1 761 588,17","1 900 000,00","1 900 000,00","92,60","Reino Unido","-","2,82","12 set. 2029","1,13","EUR","12 set. 2019"
"EDENFP","EDENRED RegS","Outros","Fixed Income","1 760 593,33","0,13","1 760 593,33","1 800 000,00","1 800 000,00","97,34","França","-","3,55","27 ago. 2030","3,25","EUR","27 fev. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 760 621,41","0,13","1 760 621,41","1 700 000,00","1 700 000,00","100,67","Estados Unidos","-","2,09","15 fev. 2029","4,30","EUR","15 fev. 2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","1 759 553,96","0,13","1 759 553,96","1 750 000,00","1 750 000,00","99,45","Irlanda","-","4,21","11 jul. 2031","4,00","EUR","11 jul. 2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 757 093,36","0,13","1 757 093,36","1 790 000,00","1 790 000,00","96,22","Holanda","-","3,95","25 fev. 2031","3,00","EUR","25 fev. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 756 938,78","0,13","1 756 938,78","1 800 000,00","1 800 000,00","97,23","Estados Unidos","-","3,58","03 set. 2030","3,00","EUR","03 set. 2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 755 138,41","0,13","1 755 138,41","1 700 000,00","1 700 000,00","99,82","Reino Unido","-","3,62","01 dez. 2030","3,88","EUR","01 dez. 2023"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","1 753 507,18","0,13","1 753 507,18","2 000 000,00","2 000 000,00","87,26","França","-","4,40","19 mai. 2031","1,00","EUR","19 mai. 2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 751 748,71","0,13","1 751 748,71","1 800 000,00","1 800 000,00","96,43","Espanha","-","3,44","07 jul. 2030","3,13","EUR","07 jul. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 751 394,76","0,13","1 751 394,76","1 700 000,00","1 700 000,00","99,57","França","-","2,73","13 nov. 2029","3,71","EUR","13 nov. 2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","1 751 213,60","0,13","1 751 213,60","1 700 000,00","1 700 000,00","100,72","Alemanha","-","2,19","05 abr. 2029","4,25","EUR","05 abr. 2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 750 708,59","0,13","1 750 708,59","1 800 000,00","1 800 000,00","96,46","Estados Unidos","-","3,46","04 jul. 2030","2,75","EUR","04 dez. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 750 389,42","0,13","1 750 389,42","1 800 000,00","1 800 000,00","96,91","Estados Unidos","-","2,73","02 set. 2029","2,63","EUR","02 set. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 749 438,54","0,13","1 749 438,54","1 904 000,00","1 904 000,00","91,08","Alemanha","-","4,17","28 fev. 2031","1,25","EUR","28 fev. 2019"
"NEXIIM","NEXI SPA MTN RegS","Outros","Fixed Income","1 749 245,93","0,13","1 749 245,93","1 750 000,00","1 750 000,00","98,35","Itália","-","4,11","21 mai. 2031","3,88","EUR","21 mai. 2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 748 469,96","0,13","1 748 469,96","1 900 000,00","1 900 000,00","91,88","Reino Unido","-","2,57","03 jun. 2029","0,38","EUR","03 jun. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 746 989,23","0,13","1 746 989,23","1 750 000,00","1 750 000,00","97,62","Suíça","-","3,85","23 jan. 2031","3,00","EUR","23 jan. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 746 710,49","0,13","1 746 710,49","1 900 000,00","1 900 000,00","91,79","França","-","2,59","10 jun. 2029","0,40","EUR","10 jun. 2020"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","1 745 290,69","0,13","1 745 290,69","1 850 000,00","1 850 000,00","93,86","França","-","2,45","27 abr. 2029","1,00","EUR","27 abr. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 744 818,26","0,13","1 744 818,26","1 800 000,00","1 800 000,00","96,82","Suíça","-","1,05","12 nov. 2027","0,13","EUR","12 mai. 2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 741 047,18","0,13","1 741 047,18","1 700 000,00","1 700 000,00","99,36","França","-","2,78","23 nov. 2029","3,38","EUR","23 nov. 2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 738 964,02","0,13","1 738 964,02","1 750 000,00","1 750 000,00","98,06","Reino Unido","-","1,40","01 abr. 2028","2,38","EUR","01 abr. 2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 738 909,82","0,13","1 738 909,82","1 900 000,00","1 900 000,00","90,52","Estados Unidos","-","4,14","08 mar. 2031","1,63","EUR","08 mar. 2022"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 735 328,18","0,13","1 735 328,18","1 700 000,00","1 700 000,00","97,71","França","-","2,80","27 nov. 2029","3,13","EUR","27 mai. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 733 275,88","0,13","1 733 275,88","1 700 000,00","1 700 000,00","99,40","Estados Unidos","-","3,86","20 fev. 2031","3,88","EUR","28 nov. 2023"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","1 731 873,91","0,13","1 731 873,91","1 800 000,00","1 800 000,00","95,91","Reino Unido","-","1,37","10 mar. 2028","0,50","EUR","10 mar. 2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 730 651,92","0,13","1 730 651,92","1 700 000,00","1 700 000,00","99,14","Espanha","-","2,05","24 jan. 2029","3,63","EUR","24 mai. 2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 728 423,47","0,13","1 728 423,47","1 775 000,00","1 775 000,00","96,81","Alemanha","-","1,22","15 jan. 2028","0,75","EUR","15 jan. 2020"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","1 726 320,52","0,13","1 726 320,52","1 750 000,00","1 750 000,00","96,80","Estados Unidos","-","3,13","01 mar. 2030","2,90","EUR","20 fev. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 724 771,62","0,13","1 724 771,62","1 700 000,00","1 700 000,00","99,08","França","-","1,01","06 nov. 2027","2,50","EUR","06 nov. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 723 398,13","0,13","1 723 398,13","1 800 000,00","1 800 000,00","94,23","França","-","3,04","07 jan. 2030","1,94","EUR","05 dez. 2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 723 434,26","0,13","1 723 434,26","1 800 000,00","1 800 000,00","94,94","Estados Unidos","-","3,41","03 jun. 2030","2,13","EUR","02 jun. 2015"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","1 723 150,56","0,13","1 723 150,56","1 725 000,00","1 725 000,00","98,66","Reino Unido","-","2,44","22 mai. 2029","3,25","EUR","03 jun. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 722 348,79","0,13","1 722 348,79","1 700 000,00","1 700 000,00","99,52","Itália","-","2,32","21 abr. 2029","3,63","EUR","21 abr. 2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 719 104,87","0,13","1 719 104,87","1 800 000,00","1 800 000,00","95,49","Israel","-","1,95","15 out. 2028","1,63","EUR","25 jul. 2016"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 715 789,95","0,13","1 715 789,95","1 900 000,00","1 900 000,00","89,89","Bélgica","-","3,42","28 abr. 2030","0,88","EUR","28 abr. 2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 715 738,83","0,13","1 715 738,83","1 850 000,00","1 850 000,00","92,36","Holanda","-","2,19","16 jan. 2029","0,50","EUR","16 jun. 2021"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 714 789,77","0,13","1 714 789,77","1 700 000,00","1 700 000,00","98,83","Holanda","-","3,97","03 abr. 2031","3,75","EUR","03 abr. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 714 358,02","0,13","1 714 358,02","1 750 000,00","1 750 000,00","96,61","Alemanha","-","4,20","20 mai. 2031","3,25","EUR","20 mai. 2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 712 186,71","0,13","1 712 186,71","1 800 000,00","1 800 000,00","94,99","Alemanha","-","1,71","16 jul. 2028","0,50","EUR","16 jan. 2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 711 277,12","0,13","1 711 277,12","1 750 000,00","1 750 000,00","96,94","Estados Unidos","-","1,35","08 mar. 2028","1,38","EUR","08 mar. 2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 710 978,00","0,13","1 710 978,00","1 800 000,00","1 800 000,00","94,46","Espanha","-","2,58","26 jun. 2029","1,88","EUR","26 jun. 2020"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","1 710 622,47","0,13","1 710 622,47","1 800 000,00","1 800 000,00","94,83","França","-","4,52","25 set. 2031","3,13","EUR","25 set. 2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 707 868,11","0,13","1 707 868,11","1 700 000,00","1 700 000,00","97,78","França","-","3,72","31 dez. 2079","4,50","EUR","10 abr. 2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 706 889,00","0,13","1 706 889,00","1 700 000,00","1 700 000,00","99,21","Estados Unidos","-","2,43","12 jun. 2029","3,38","EUR","12 jun. 2023"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","1 705 728,68","0,13","1 705 728,68","1 700 000,00","1 700 000,00","99,01","Reino Unido","-","4,15","12 jun. 2031","3,75","EUR","12 jun. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 701 179,83","0,13","1 701 179,83","1 700 000,00","1 700 000,00","98,46","França","-","3,22","03 mai. 2030","3,48","EUR","03 mai. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 697 935,11","0,13","1 697 935,11","1 700 000,00","1 700 000,00","97,55","França","-","1,95","13 nov. 2028","2,50","EUR","13 nov. 2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 697 462,93","0,13","1 697 462,93","1 800 000,00","1 800 000,00","93,33","Reino Unido","-","3,27","29 mar. 2030","1,75","EUR","29 mar. 2022"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 695 179,45","0,13","1 695 179,45","1 650 000,00","1 650 000,00","100,91","Estados Unidos","-","2,34","15 mai. 2029","4,25","EUR","15 nov. 2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 693 906,36","0,13","1 693 906,36","1 700 000,00","1 700 000,00","99,18","Suíça","-","2,64","27 ago. 2029","3,20","EUR","27 fev. 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 692 817,92","0,13","1 692 817,92","1 775 000,00","1 775 000,00","94,17","Suíça","-","2,90","02 nov. 2029","1,25","EUR","02 nov. 2017"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","1 691 634,46","0,13","1 691 634,46","1 850 000,00","1 850 000,00","90,83","Estados Unidos","-","3,24","25 fev. 2030","0,95","EUR","25 nov. 2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","1 690 714,52","0,13","1 690 714,52","1 700 000,00","1 700 000,00","98,12","Estados Unidos","-","4,15","11 jun. 2031","3,75","EUR","11 jun. 2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 690 269,64","0,13","1 690 269,64","1 800 000,00","1 800 000,00","93,34","Estados Unidos","-","2,49","15 mai. 2029","1,30","EUR","15 mai. 2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 690 286,55","0,13","1 690 286,55","1 700 000,00","1 700 000,00","96,63","Estados Unidos","-","3,70","10 nov. 2030","2,97","EUR","10 nov. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 689 835,26","0,13","1 689 835,26","1 800 000,00","1 800 000,00","93,16","Reino Unido","-","3,41","21 mai. 2030","1,75","EUR","21 mai. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 689 025,31","0,13","1 689 025,31","1 750 000,00","1 750 000,00","96,14","Estados Unidos","-","1,22","15 jan. 2028","0,50","EUR","10 set. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 687 641,07","0,13","1 687 641,07","1 625 000,00","1 625 000,00","100,17","Estados Unidos","-","0,97","25 out. 2027","3,75","EUR","25 jul. 2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 687 381,37","0,13","1 687 381,37","1 850 000,00","1 850 000,00","91,16","Irlanda","-","2,86","20 set. 2029","0,63","EUR","20 set. 2019"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 685 298,77","0,13","1 685 298,77","1 750 000,00","1 750 000,00","95,89","Alemanha","-","1,56","22 mai. 2028","1,00","EUR","22 fev. 2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 684 131,49","0,13","1 684 131,49","1 800 000,00","1 800 000,00","92,28","Alemanha","-","4,09","27 fev. 2031","2,00","EUR","27 fev. 2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 683 995,24","0,13","1 683 995,24","1 700 000,00","1 700 000,00","98,96","França","-","0,93","04 out. 2027","2,38","EUR","03 abr. 2020"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 682 242,52","0,13","1 682 242,52","1 750 000,00","1 750 000,00","95,82","Estados Unidos","-","1,36","08 mar. 2028","0,50","EUR","08 mar. 2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 679 176,47","0,13","1 679 176,47","1 700 000,00","1 700 000,00","96,74","Japão","-","3,96","12 mar. 2031","3,36","EUR","12 mar. 2024"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","1 676 969,13","0,13","1 676 969,13","1 700 000,00","1 700 000,00","97,15","França","-","4,13","09 jun. 2031","4,13","EUR","09 jun. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","1 676 264,76","0,13","1 676 264,76","1 675 000,00","1 675 000,00","98,21","Alemanha","-","3,77","23 dez. 2030","3,25","EUR","23 mar. 2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","1 676 071,93","0,13","1 676 071,93","1 700 000,00","1 700 000,00","96,64","Alemanha","-","3,09","13 fev. 2030","2,88","EUR","13 fev. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 674 117,21","0,13","1 674 117,21","1 700 000,00","1 700 000,00","97,32","França","-","2,46","19 mai. 2029","2,75","EUR","19 mai. 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 672 494,98","0,13","1 672 494,98","1 700 000,00","1 700 000,00","97,33","Estados Unidos","-","2,47","01 jun. 2029","2,75","EUR","25 mai. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 670 788,07","0,13","1 670 788,07","1 740 000,00","1 740 000,00","94,18","Estados Unidos","-","2,86","26 out. 2029","1,88","EUR","27 out. 2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 669 737,05","0,13","1 669 737,05","1 800 000,00","1 800 000,00","92,12","Alemanha","-","3,23","25 fev. 2030","1,00","EUR","25 fev. 2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 669 319,16","0,13","1 669 319,16","1 800 000,00","1 800 000,00","91,90","Holanda","-","3,33","14 abr. 2030","1,63","EUR","14 abr. 2020"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","1 668 436,18","0,13","1 668 436,18","1 700 000,00","1 700 000,00","96,73","Alemanha","-","2,03","05 dez. 2028","1,63","EUR","05 dez. 2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 666 891,75","0,13","1 666 891,75","1 675 000,00","1 675 000,00","99,35","Suíça","-","1,87","01 out. 2028","3,38","EUR","01 abr. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","1 665 071,57","0,13","1 665 071,57","1 675 000,00","1 675 000,00","98,04","Estados Unidos","-","2,44","19 mai. 2029","3,25","EUR","19 mai. 2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","1 664 276,16","0,13","1 664 276,16","1 700 000,00","1 700 000,00","95,88","Alemanha","-","3,96","16 fev. 2031","3,00","EUR","16 fev. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 664 056,76","0,13","1 664 056,76","1 700 000,00","1 700 000,00","97,08","Estados Unidos","-","1,50","03 mai. 2028","1,75","EUR","03 mai. 2016"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 663 568,98","0,12","1 663 568,98","1 700 000,00","1 700 000,00","96,73","Reino Unido","-","3,33","22 mai. 2030","2,75","EUR","22 mai. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 662 543,73","0,12","1 662 543,73","1 700 000,00","1 700 000,00","97,13","França","-","4,33","19 ago. 2031","4,00","EUR","19 jun. 2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 662 204,53","0,12","1 662 204,53","1 750 000,00","1 750 000,00","94,91","Holanda","-","1,89","24 set. 2028","1,00","EUR","24 set. 2021"
"SAPGR","SAP SE RegS","Outros","Fixed Income","1 661 674,72","0,12","1 661 674,72","1 800 000,00","1 800 000,00","92,16","Alemanha","-","2,53","18 mai. 2029","0,38","EUR","18 mai. 2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","1 657 411,92","0,12","1 657 411,92","1 750 000,00","1 750 000,00","94,46","Suíça","-","2,75","29 ago. 2029","1,75","EUR","29 ago. 2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 655 689,76","0,12","1 655 689,76","1 650 000,00","1 650 000,00","98,85","Suíça","-","3,23","03 mai. 2030","3,23","EUR","03 mai. 2024"
"CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","1 653 691,34","0,12","1 653 691,34","1 775 000,00","1 775 000,00","92,42","Irlanda","-","3,38","05 mai. 2030","1,63","EUR","05 mai. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 653 613,89","0,12","1 653 613,89","1 700 000,00","1 700 000,00","97,26","Espanha","-","1,94","17 out. 2028","2,32","EUR","17 jan. 2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 653 396,27","0,12","1 653 396,27","1 650 000,00","1 650 000,00","99,86","Reino Unido","-","1,74","14 set. 2028","3,63","EUR","14 set. 2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 651 139,18","0,12","1 651 139,18","1 700 000,00","1 700 000,00","96,59","Reino Unido","-","1,50","29 abr. 2028","1,13","EUR","29 abr. 2016"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 649 852,03","0,12","1 649 852,03","1 700 000,00","1 700 000,00","96,55","Alemanha","-","1,47","20 abr. 2028","1,00","EUR","20 abr. 2016"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","1 649 013,60","0,12","1 649 013,60","1 650 000,00","1 650 000,00","99,28","Estados Unidos","-","2,65","15 ago. 2029","3,70","EUR","13 fev. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 649 084,03","0,12","1 649 084,03","1 700 000,00","1 700 000,00","96,36","França","-","1,46","15 abr. 2028","1,25","EUR","15 abr. 2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 648 686,21","0,12","1 648 686,21","1 700 000,00","1 700 000,00","95,83","Dinamarca","-","3,33","19 mai. 2030","2,75","EUR","19 mai. 2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 647 660,08","0,12","1 647 660,08","1 700 000,00","1 700 000,00","95,70","Reino Unido","-","4,20","09 jun. 2031","3,38","EUR","09 jun. 2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 644 328,15","0,12","1 644 328,15","1 900 000,00","1 900 000,00","86,18","Luxemburgo","-","4,41","19 mai. 2031","0,88","EUR","19 mai. 2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 644 178,91","0,12","1 644 178,91","1 700 000,00","1 700 000,00","96,57","França","-","1,88","21 set. 2028","1,88","EUR","21 set. 2018"
"ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","1 644 280,13","0,12","1 644 280,13","1 850 000,00","1 850 000,00","88,88","Suíça","-","3,21","19 jan. 2030","0,00","EUR","19 jan. 2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 641 265,34","0,12","1 641 265,34","1 800 000,00","1 800 000,00","90,66","Alemanha","-","3,21","08 fev. 2030","0,75","EUR","08 ago. 2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 641 215,71","0,12","1 641 215,71","1 650 000,00","1 650 000,00","96,25","Reino Unido","-","3,59","23 out. 2030","3,25","EUR","23 out. 2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 638 986,67","0,12","1 638 986,67","1 600 000,00","1 600 000,00","100,67","França","-","3,20","20 mai. 2030","4,25","EUR","20 nov. 2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","1 635 925,41","0,12","1 635 925,41","1 625 000,00","1 625 000,00","98,07","Alemanha","-","1,96","22 nov. 2028","2,88","EUR","22 mai. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 635 881,07","0,12","1 635 881,07","1 650 000,00","1 650 000,00","97,19","Estados Unidos","-","1,96","17 nov. 2028","2,13","EUR","17 nov. 2016"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","1 635 106,29","0,12","1 635 106,29","1 600 000,00","1 600 000,00","100,58","Estados Unidos","-","1,51","29 mai. 2028","4,13","EUR","29 nov. 2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 633 228,48","0,12","1 633 228,48","1 800 000,00","1 800 000,00","90,71","Estados Unidos","-","2,87","22 set. 2029","0,38","EUR","22 set. 2020"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 627 847,93","0,12","1 627 847,93","1 600 000,00","1 600 000,00","100,70","Reino Unido","-","3,37","27 jul. 2030","4,50","EUR","27 jul. 2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 626 173,35","0,12","1 626 173,35","1 800 000,00","1 800 000,00","89,73","França","-","4,39","13 jun. 2031","1,75","EUR","13 jun. 2019"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 624 192,20","0,12","1 624 192,20","1 600 000,00","1 600 000,00","100,29","Portugal","-","1,50","26 jun. 2028","3,88","EUR","26 jun. 2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 621 969,87","0,12","1 621 969,87","1 600 000,00","1 600 000,00","99,34","Estados Unidos","-","1,25","14 fev. 2028","3,00","EUR","14 fev. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 618 348,30","0,12","1 618 348,30","1 650 000,00","1 650 000,00","97,21","Alemanha","-","1,20","10 jan. 2028","1,13","EUR","10 jan. 2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 617 262,08","0,12","1 617 262,08","1 700 000,00","1 700 000,00","95,11","Itália","-","1,94","11 out. 2028","1,00","EUR","11 out. 2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 617 037,20","0,12","1 617 037,20","1 700 000,00","1 700 000,00","94,17","Espanha","-","2,17","15 jan. 2029","1,25","EUR","15 fev. 2021"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","1 616 351,69","0,12","1 616 351,69","1 600 000,00","1 600 000,00","99,60","França","-","2,38","29 mai. 2029","3,63","EUR","29 mai. 2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","1 615 972,70","0,12","1 615 972,70","1 700 000,00","1 700 000,00","94,54","Alemanha","-","2,58","24 jun. 2029","1,63","EUR","24 jun. 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 614 746,78","0,12","1 614 746,78","1 650 000,00","1 650 000,00","97,18","Estados Unidos","-","1,06","18 nov. 2027","0,75","EUR","26 set. 2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 614 249,84","0,12","1 614 249,84","1 600 000,00","1 600 000,00","99,50","Bélgica","-","2,41","14 jun. 2029","4,00","EUR","14 jun. 2024"
"MA","MASTERCARD INC","Outros","Fixed Income","1 613 425,09","0,12","1 613 425,09","1 700 000,00","1 700 000,00","94,25","Estados Unidos","-","2,28","22 fev. 2029","1,00","EUR","22 fev. 2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 610 273,86","0,12","1 610 273,86","1 700 000,00","1 700 000,00","94,63","Espanha","-","1,73","24 jul. 2028","0,38","EUR","24 jan. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 609 028,82","0,12","1 609 028,82","1 600 000,00","1 600 000,00","98,33","França","-","3,94","04 abr. 2031","4,13","EUR","04 abr. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 608 784,44","0,12","1 608 784,44","1 700 000,00","1 700 000,00","94,33","Reino Unido","-","2,70","31 jul. 2029","1,38","EUR","31 jul. 2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 607 615,04","0,12","1 607 615,04","1 650 000,00","1 650 000,00","96,51","Estados Unidos","-","2,49","31 mai. 2029","2,38","EUR","31 mai. 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 606 721,13","0,12","1 606 721,13","1 575 000,00","1 575 000,00","99,99","Estados Unidos","-","2,24","13 abr. 2029","3,91","EUR","13 abr. 2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 602 468,15","0,12","1 602 468,15","1 750 000,00","1 750 000,00","91,48","Reino Unido","-","2,72","27 jul. 2029","0,38","EUR","27 jan. 2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 602 226,18","0,12","1 602 226,18","1 600 000,00","1 600 000,00","98,28","França","-","3,16","01 abr. 2030","3,38","EUR","01 abr. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 598 579,52","0,12","1 598 579,52","1 600 000,00","1 600 000,00","98,64","Estados Unidos","-","3,30","04 jun. 2030","3,38","EUR","04 jun. 2024"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 595 432,31","0,12","1 595 432,31","1 600 000,00","1 600 000,00","97,42","França","-","2,98","24 jan. 2030","3,13","EUR","24 mai. 2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","1 592 784,78","0,12","1 592 784,78","1 590 000,00","1 590 000,00","96,52","Estados Unidos","-","3,65","09 dez. 2030","4,25","EUR","09 dez. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 592 031,41","0,12","1 592 031,41","1 650 000,00","1 650 000,00","95,44","Estados Unidos","-","2,02","20 nov. 2028","1,15","EUR","20 mai. 2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 587 845,52","0,12","1 587 845,52","1 600 000,00","1 600 000,00","96,95","Alemanha","-","2,91","04 dez. 2029","2,63","EUR","04 dez. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 587 355,73","0,12","1 587 355,73","1 650 000,00","1 650 000,00","95,74","Estados Unidos","-","2,64","24 jul. 2029","1,95","EUR","24 jul. 2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","1 585 222,70","0,12","1 585 222,70","1 625 000,00","1 625 000,00","97,10","Alemanha","-","3,62","27 ago. 2030","3,13","EUR","27 ago. 2024"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","1 585 279,74","0,12","1 585 279,74","1 700 000,00","1 700 000,00","92,97","Holanda","-","2,49","07 mai. 2029","0,63","EUR","07 mai. 2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 582 937,37","0,12","1 582 937,37","1 600 000,00","1 600 000,00","97,83","Alemanha","-","1,40","01 abr. 2028","2,00","EUR","01 abr. 2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 581 253,50","0,12","1 581 253,50","1 700 000,00","1 700 000,00","92,90","Finlândia","-","2,05","19 nov. 2028","0,13","EUR","19 nov. 2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 580 859,84","0,12","1 580 859,84","1 600 000,00","1 600 000,00","98,56","Reino Unido","-","1,81","18 set. 2028","2,88","EUR","18 set. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 580 904,98","0,12","1 580 904,98","1 600 000,00","1 600 000,00","97,67","Estados Unidos","-","1,21","15 jan. 2028","1,50","EUR","15 jan. 2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 575 411,55","0,12","1 575 411,55","1 700 000,00","1 700 000,00","92,03","Alemanha","-","3,42","15 mai. 2030","1,50","EUR","15 mai. 2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 574 531,79","0,12","1 574 531,79","1 600 000,00","1 600 000,00","98,36","Alemanha","-","0,95","08 out. 2027","1,63","EUR","08 abr. 2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 574 382,12","0,12","1 574 382,12","1 600 000,00","1 600 000,00","97,76","Reino Unido","-","3,49","05 ago. 2030","3,12","EUR","05 ago. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 574 230,80","0,12","1 574 230,80","1 700 000,00","1 700 000,00","92,45","Estados Unidos","-","2,35","11 mar. 2029","0,25","EUR","11 mar. 2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 573 427,82","0,12","1 573 427,82","1 600 000,00","1 600 000,00","97,48","Portugal","-","4,29","21 jul. 2031","3,50","EUR","20 jan. 2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","1 571 882,01","0,12","1 571 882,01","1 500 000,00","1 500 000,00","100,90","Reino Unido","-","2,72","28 nov. 2029","4,38","EUR","28 nov. 2023"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 568 735,01","0,12","1 568 735,01","1 600 000,00","1 600 000,00","96,71","Bélgica","-","4,16","28 mai. 2031","3,38","EUR","28 mai. 2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","1 566 969,89","0,12","1 566 969,89","1 450 000,00","1 450 000,00","102,98","Espanha","-","2,57","30 out. 2029","5,25","EUR","30 out. 2023"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","1 563 659,75","0,12","1 563 659,75","1 600 000,00","1 600 000,00","97,71","França","-","0,97","13 out. 2027","1,13","EUR","13 out. 2017"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 563 185,25","0,12","1 563 185,25","1 600 000,00","1 600 000,00","96,94","Alemanha","-","1,46","18 abr. 2028","1,50","EUR","18 abr. 2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 560 891,54","0,12","1 560 891,54","1 525 000,00","1 525 000,00","99,47","Estados Unidos","-","1,93","11 dez. 2028","3,38","EUR","11 dez. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 560 345,06","0,12","1 560 345,06","1 720 000,00","1 720 000,00","89,95","Estados Unidos","-","4,19","08 mar. 2031","1,25","EUR","08 mar. 2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 558 134,17","0,12","1 558 134,17","1 600 000,00","1 600 000,00","95,14","Espanha","-","3,86","19 jan. 2031","3,00","EUR","19 jan. 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 556 625,68","0,12","1 556 625,68","1 550 000,00","1 550 000,00","98,55","Estados Unidos","-","1,07","30 nov. 2027","2,13","EUR","30 nov. 2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 556 202,94","0,12","1 556 202,94","1 600 000,00","1 600 000,00","96,66","Estados Unidos","-","1,43","05 abr. 2028","1,13","EUR","05 abr. 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 555 908,84","0,12","1 555 908,84","1 550 000,00","1 550 000,00","98,46","Estados Unidos","-","2,29","21 mar. 2029","3,30","EUR","21 mar. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 548 492,35","0,12","1 548 492,35","1 550 000,00","1 550 000,00","99,04","Reino Unido","-","2,54","24 jul. 2029","3,63","EUR","24 jan. 2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 543 673,42","0,12","1 543 673,42","1 550 000,00","1 550 000,00","97,60","Reino Unido","-","2,12","15 jan. 2029","2,63","EUR","15 jan. 2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 538 219,40","0,12","1 538 219,40","1 600 000,00","1 600 000,00","95,16","Alemanha","-","3,39","22 mai. 2030","2,38","EUR","22 mai. 2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 536 950,76","0,12","1 536 950,76","1 500 000,00","1 500 000,00","101,90","Luxemburgo","-","3,45","06 set. 2030","4,75","EUR","06 set. 2023"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 536 559,50","0,12","1 536 559,50","1 525 000,00","1 525 000,00","99,38","Estados Unidos","-","1,47","17 mai. 2028","3,25","EUR","17 mai. 2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 536 033,30","0,12","1 536 033,30","1 650 000,00","1 650 000,00","92,92","Reino Unido","-","2,09","02 dez. 2028","0,20","EUR","02 dez. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 535 934,91","0,12","1 535 934,91","1 650 000,00","1 650 000,00","92,72","Estados Unidos","-","2,52","21 mai. 2029","0,88","EUR","21 mai. 2021"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","1 533 836,91","0,12","1 533 836,91","1 625 000,00","1 625 000,00","94,08","Alemanha","-","2,52","20 mai. 2029","0,75","EUR","20 mai. 2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 532 842,27","0,12","1 532 842,27","1 500 000,00","1 500 000,00","99,63","Alemanha","-","2,06","01 fev. 2029","3,60","EUR","01 fev. 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 532 615,60","0,12","1 532 615,60","1 500 000,00","1 500 000,00","99,69","Bélgica","-","1,26","19 fev. 2028","3,75","EUR","19 fev. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 529 693,80","0,11","1 529 693,80","1 600 000,00","1 600 000,00","94,79","França","-","2,37","03 abr. 2029","1,50","EUR","03 abr. 2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 528 033,01","0,11","1 528 033,01","1 600 000,00","1 600 000,00","95,48","França","-","1,70","31 dez. 2079","1,75","EUR","15 out. 2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 527 528,21","0,11","1 527 528,21","1 600 000,00","1 600 000,00","95,35","Holanda","-","1,86","11 set. 2028","1,13","EUR","09 set. 2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 525 680,97","0,11","1 525 680,97","1 500 000,00","1 500 000,00","99,55","Suíça","-","1,28","27 fev. 2028","3,38","EUR","27 fev. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 523 170,20","0,11","1 523 170,20","1 550 000,00","1 550 000,00","96,65","Reino Unido","-","1,98","16 nov. 2028","1,75","EUR","16 mai. 2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 519 245,32","0,11","1 519 245,32","1 500 000,00","1 500 000,00","100,86","Alemanha","-","2,63","14 set. 2029","4,38","EUR","14 set. 2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","1 515 995,94","0,11","1 515 995,94","1 500 000,00","1 500 000,00","99,91","Itália","-","2,46","02 jul. 2029","3,88","EUR","02 jul. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 515 793,76","0,11","1 515 793,76","1 600 000,00","1 600 000,00","94,69","Dinamarca","-","1,60","04 jun. 2028","0,13","EUR","04 jun. 2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","1 514 959,97","0,11","1 514 959,97","1 500 000,00","1 500 000,00","99,20","Alemanha","-","1,38","23 mar. 2028","3,13","EUR","23 set. 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 510 051,75","0,11","1 510 051,75","1 525 000,00","1 525 000,00","97,72","México","-","1,35","10 mar. 2028","2,13","EUR","10 mar. 2016"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","1 510 065,03","0,11","1 510 065,03","1 500 000,00","1 500 000,00","100,29","Suécia","-","3,53","13 set. 2030","3,88","EUR","13 set. 2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 508 936,04","0,11","1 508 936,04","1 550 000,00","1 550 000,00","95,03","Estados Unidos","-","3,77","30 nov. 2030","2,63","EUR","30 nov. 2018"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","1 506 262,53","0,11","1 506 262,53","1 500 000,00","1 500 000,00","98,06","França","-","3,90","11 mar. 2031","3,88","EUR","11 mar. 2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 505 087,18","0,11","1 505 087,18","1 600 000,00","1 600 000,00","93,24","Suíça","-","3,36","30 abr. 2030","1,75","EUR","30 abr. 2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 504 184,91","0,11","1 504 184,91","1 500 000,00","1 500 000,00","98,08","Suíça","-","3,15","19 mar. 2030","3,75","EUR","19 mar. 2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","1 500 811,79","0,11","1 500 811,79","1 500 000,00","1 500 000,00","97,37","Alemanha","-","2,89","27 nov. 2029","3,00","EUR","27 mai. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","1 500 587,02","0,11","1 500 587,02","1 500 000,00","1 500 000,00","97,72","Estados Unidos","-","1,98","20 nov. 2028","2,54","EUR","20 nov. 2025"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","1 499 030,58","0,11","1 499 030,58","1 700 000,00","1 700 000,00","88,06","França","-","3,68","27 jul. 2030","0,50","EUR","27 jul. 2021"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 496 452,75","0,11","1 496 452,75","1 600 000,00","1 600 000,00","92,06","França","-","3,95","06 jan. 2031","1,88","EUR","28 nov. 2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 492 458,81","0,11","1 492 458,81","1 450 000,00","1 450 000,00","100,79","Suíça","-","3,11","17 abr. 2030","4,22","EUR","17 nov. 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 492 493,57","0,11","1 492 493,57","1 475 000,00","1 475 000,00","99,69","Estados Unidos","-","1,48","29 abr. 2028","3,15","EUR","29 abr. 2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 491 403,61","0,11","1 491 403,61","1 500 000,00","1 500 000,00","98,01","Reino Unido","-","1,02","08 nov. 2027","1,50","EUR","08 nov. 2018"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 488 000,34","0,11","1 488 000,34","1 500 000,00","1 500 000,00","97,92","França","-","1,45","24 abr. 2028","2,63","EUR","24 abr. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 487 727,11","0,11","1 487 727,11","1 500 000,00","1 500 000,00","96,86","Estados Unidos","-","3,82","10 jan. 2031","3,00","EUR","10 jan. 2024"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","1 487 412,87","0,11","1 487 412,87","1 500 000,00","1 500 000,00","97,05","França","-","1,99","29 nov. 2028","2,38","EUR","29 nov. 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","1 484 307,95","0,11","1 484 307,95","1 500 000,00","1 500 000,00","98,67","Estados Unidos","-","1,81","15 set. 2028","3,00","EUR","07 set. 2022"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","1 482 676,36","0,11","1 482 676,36","1 500 000,00","1 500 000,00","98,67","Alemanha","-","2,73","01 out. 2029","3,50","EUR","01 out. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 481 367,84","0,11","1 481 367,84","1 500 000,00","1 500 000,00","98,58","Suíça","-","3,61","01 out. 2030","3,63","EUR","01 abr. 2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","1 477 328,37","0,11","1 477 328,37","1 475 000,00","1 475 000,00","97,74","Estados Unidos","-","3,06","12 mar. 2030","4,00","EUR","12 mar. 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 477 328,48","0,11","1 477 328,48","1 500 000,00","1 500 000,00","98,21","Reino Unido","-","1,83","10 set. 2028","2,63","EUR","10 set. 2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 476 465,29","0,11","1 476 465,29","1 500 000,00","1 500 000,00","97,59","Suécia","-","1,40","30 jun. 2083","2,75","EUR","31 mar. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 475 642,14","0,11","1 475 642,14","1 500 000,00","1 500 000,00","97,59","França","-","2,58","26 jul. 2029","3,38","EUR","26 nov. 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","1 474 862,73","0,11","1 474 862,73","1 550 000,00","1 550 000,00","94,28","Estados Unidos","-","2,06","03 dez. 2028","1,00","EUR","03 dez. 2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 474 519,61","0,11","1 474 519,61","1 400 000,00","1 400 000,00","102,04","Alemanha","-","2,93","05 mar. 2030","5,25","EUR","05 mar. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","1 474 303,68","0,11","1 474 303,68","1 500 000,00","1 500 000,00","98,24","Estados Unidos","-","2,79","13 out. 2029","3,13","EUR","13 jan. 2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","1 474 033,91","0,11","1 474 033,91","1 500 000,00","1 500 000,00","96,67","Austrália","-","3,20","08 abr. 2030","3,00","EUR","08 abr. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 465 415,52","0,11","1 465 415,52","1 500 000,00","1 500 000,00","96,45","França","-","3,34","06 jun. 2030","3,38","EUR","06 jun. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","1 464 561,30","0,11","1 464 561,30","1 500 000,00","1 500 000,00","95,70","Estados Unidos","-","4,00","15 mar. 2031","3,25","EUR","22 nov. 2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 464 424,14","0,11","1 464 424,14","1 500 000,00","1 500 000,00","95,96","Estados Unidos","-","4,01","11 mar. 2031","2,75","EUR","11 mar. 2025"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","1 464 219,33","0,11","1 464 219,33","1 600 000,00","1 600 000,00","91,51","França","-","2,20","11 jan. 2029","0,00","EUR","11 jan. 2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 463 271,51","0,11","1 463 271,51","1 600 000,00","1 600 000,00","91,40","Reino Unido","-","2,82","06 set. 2029","0,50","EUR","06 mai. 2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 457 044,83","0,11","1 457 044,83","1 500 000,00","1 500 000,00","96,97","Luxemburgo","-","3,65","30 set. 2030","3,25","EUR","30 set. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 451 496,00","0,11","1 451 496,00","1 450 000,00","1 450 000,00","98,36","Estados Unidos","-","2,22","26 fev. 2029","2,70","EUR","26 fev. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 450 646,41","0,11","1 450 646,41","1 475 000,00","1 475 000,00","97,70","Estados Unidos","-","2,66","04 ago. 2029","3,10","EUR","04 ago. 2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 449 037,37","0,11","1 449 037,37","1 475 000,00","1 475 000,00","97,94","Alemanha","-","1,83","05 set. 2028","2,50","EUR","05 jun. 2025"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","1 444 563,31","0,11","1 444 563,31","1 400 000,00","1 400 000,00","99,98","Alemanha","-","0,97","30 nov. 2027","3,63","EUR","30 nov. 2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 436 055,49","0,11","1 436 055,49","1 401 000,00","1 401 000,00","99,83","Japão","-","1,18","13 jan. 2028","3,50","EUR","13 jan. 2023"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","1 435 109,95","0,11","1 435 109,95","1 600 000,00","1 600 000,00","89,53","Holanda","-","3,29","25 fev. 2030","0,25","EUR","25 fev. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 431 685,41","0,11","1 431 685,41","1 550 000,00","1 550 000,00","92,29","Estados Unidos","-","2,35","09 mar. 2029","0,13","EUR","09 mar. 2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 429 312,28","0,11","1 429 312,28","1 550 000,00","1 550 000,00","91,63","Estados Unidos","-","3,45","29 mai. 2030","1,50","EUR","29 mai. 2020"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 428 815,61","0,11","1 428 815,61","1 500 000,00","1 500 000,00","94,58","Estados Unidos","-","2,38","06 abr. 2029","1,25","EUR","06 abr. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 428 250,09","0,11","1 428 250,09","1 400 000,00","1 400 000,00","99,39","França","-","2,03","18 jan. 2029","3,50","EUR","18 jan. 2023"
"EDENFP","EDENRED RegS","Outros","Fixed Income","1 424 849,09","0,11","1 424 849,09","1 500 000,00","1 500 000,00","94,53","França","-","2,57","18 jun. 2029","1,38","EUR","18 jun. 2020"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","1 422 104,44","0,11","1 422 104,44","1 500 000,00","1 500 000,00","93,75","Suécia","-","3,36","18 mai. 2030","2,50","EUR","18 mai. 2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 421 378,67","0,11","1 421 378,67","1 400 000,00","1 400 000,00","99,54","Estados Unidos","-","1,38","26 mar. 2028","3,50","EUR","26 mar. 2026"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","1 419 773,65","0,11","1 419 773,65","1 500 000,00","1 500 000,00","94,57","França","-","1,86","09 set. 2028","0,75","EUR","09 set. 2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 418 245,52","0,11","1 418 245,52","1 550 000,00","1 550 000,00","91,38","Itália","-","2,63","23 jun. 2029","0,38","EUR","23 jun. 2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 417 700,10","0,11","1 417 700,10","1 500 000,00","1 500 000,00","94,01","Estados Unidos","-","2,35","21 mar. 2029","0,88","EUR","21 mar. 2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 416 597,28","0,11","1 416 597,28","1 400 000,00","1 400 000,00","100,03","Luxemburgo","-","2,46","06 jul. 2029","4,00","EUR","29 jun. 2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 416 287,82","0,11","1 416 287,82","1 400 000,00","1 400 000,00","98,95","França","-","1,09","15 dez. 2027","2,63","EUR","01 abr. 2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 414 929,13","0,11","1 414 929,13","1 400 000,00","1 400 000,00","99,30","Bélgica","-","1,41","04 abr. 2028","3,25","EUR","04 abr. 2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 411 920,73","0,11","1 411 920,73","1 450 000,00","1 450 000,00","96,80","Alemanha","-","1,33","28 fev. 2028","0,90","EUR","28 fev. 2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 410 069,06","0,11","1 410 069,06","1 375 000,00","1 375 000,00","99,58","Reino Unido","-","0,96","23 out. 2027","3,00","EUR","23 out. 2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 408 110,48","0,11","1 408 110,48","1 475 000,00","1 475 000,00","94,69","Austrália","-","2,35","26 mar. 2029","1,38","EUR","26 mar. 2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 403 614,70","0,11","1 403 614,70","1 550 000,00","1 550 000,00","90,53","Estados Unidos","-","2,84","09 set. 2029","0,25","EUR","09 set. 2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 403 319,47","0,11","1 403 319,47","1 550 000,00","1 550 000,00","89,74","Reino Unido","-","4,16","28 fev. 2031","1,25","EUR","28 fev. 2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","1 402 429,71","0,11","1 402 429,71","1 425 000,00","1 425 000,00","97,38","Alemanha","-","2,51","09 jun. 2029","2,88","EUR","09 set. 2025"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","1 402 165,51","0,11","1 402 165,51","1 400 000,00","1 400 000,00","99,79","Estados Unidos","-","3,13","01 mar. 2030","3,80","EUR","14 set. 2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","1 401 592,09","0,11","1 401 592,09","1 500 000,00","1 500 000,00","93,30","França","-","2,82","18 set. 2029","1,63","EUR","18 set. 2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 401 451,81","0,11","1 401 451,81","1 400 000,00","1 400 000,00","98,61","França","-","1,40","04 abr. 2028","2,75","EUR","04 abr. 2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 399 787,12","0,11","1 399 787,12","1 400 000,00","1 400 000,00","98,08","Dinamarca","-","3,18","19 mar. 2030","3,25","EUR","19 mar. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 393 833,36","0,10","1 393 833,36","1 400 000,00","1 400 000,00","99,55","Alemanha","-","0,97","18 out. 2027","3,08","EUR","18 out. 2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 392 403,24","0,10","1 392 403,24","1 400 000,00","1 400 000,00","98,08","Bélgica","-","4,15","11 jun. 2031","3,88","EUR","11 jun. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 389 803,97","0,10","1 389 803,97","1 325 000,00","1 325 000,00","100,81","Estados Unidos","-","1,03","22 nov. 2027","4,50","EUR","22 mai. 2023"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","1 389 375,50","0,10","1 389 375,50","1 400 000,00","1 400 000,00","97,86","França","-","1,40","01 abr. 2028","2,50","EUR","01 abr. 2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 388 851,87","0,10","1 388 851,87","1 400 000,00","1 400 000,00","97,82","Reino Unido","-","4,14","28 mai. 2031","3,50","EUR","28 mai. 2026"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","1 384 471,58","0,10","1 384 471,58","1 350 000,00","1 350 000,00","101,19","Reino Unido","-","3,29","27 jun. 2030","4,38","EUR","27 jun. 2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 378 595,42","0,10","1 378 595,42","1 500 000,00","1 500 000,00","91,74","Reino Unido","-","3,73","04 set. 2030","1,38","EUR","04 set. 2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 374 601,92","0,10","1 374 601,92","1 350 000,00","1 350 000,00","101,60","França","-","2,65","02 out. 2029","4,88","EUR","02 out. 2023"
"FDX","FEDEX CORP","Transportes","Fixed Income","1 374 259,34","0,10","1 374 259,34","1 375 000,00","1 375 000,00","99,74","Estados Unidos","-","3,64","30 set. 2030","4,00","EUR","14 set. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 371 352,74","0,10","1 371 352,74","1 375 000,00","1 375 000,00","98,19","Estados Unidos","-","3,29","11 mai. 2030","3,50","EUR","11 mai. 2026"
"NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","1 370 754,34","0,10","1 370 754,34","1 300 000,00","1 300 000,00","101,23","França","-","2,70","29 nov. 2029","4,75","EUR","29 nov. 2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 370 454,67","0,10","1 370 454,67","1 375 000,00","1 375 000,00","97,65","Austrália","-","2,13","16 jan. 2029","2,68","EUR","16 jul. 2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 369 745,38","0,10","1 369 745,38","1 400 000,00","1 400 000,00","97,00","Holanda","-","1,40","28 mar. 2028","1,50","EUR","28 mar. 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 367 700,71","0,10","1 367 700,71","1 350 000,00","1 350 000,00","99,22","Estados Unidos","-","2,19","15 mar. 2029","3,50","EUR","01 mar. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 367 269,48","0,10","1 367 269,48","1 400 000,00","1 400 000,00","96,79","Espanha","-","1,27","07 fev. 2028","1,25","EUR","07 fev. 2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 362 352,20","0,10","1 362 352,20","1 400 000,00","1 400 000,00","96,40","Alemanha","-","2,32","25 jun. 2079","2,88","EUR","25 jun. 2019"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","1 353 145,76","0,10","1 353 145,76","1 350 000,00","1 350 000,00","99,88","Estados Unidos","-","2,73","15 set. 2029","3,75","EUR","15 set. 2026"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","1 349 550,96","0,10","1 349 550,96","1 500 000,00","1 500 000,00","89,66","França","-","3,48","20 mai. 2030","0,75","EUR","20 mai. 2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","1 349 578,95","0,10","1 349 578,95","1 300 000,00","1 300 000,00","101,09","Suécia","-","2,10","06 mar. 2029","4,38","EUR","06 set. 2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 347 576,08","0,10","1 347 576,08","1 400 000,00","1 400 000,00","96,10","México","-","3,68","30 set. 2030","3,00","EUR","30 set. 2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 347 376,87","0,10","1 347 376,87","1 400 000,00","1 400 000,00","95,81","Holanda","-","1,28","09 fev. 2028","0,63","EUR","09 nov. 2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","1 346 549,19","0,10","1 346 549,19","1 300 000,00","1 300 000,00","100,39","Itália","-","1,15","18 jan. 2028","4,25","EUR","18 jan. 2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","1 344 709,96","0,10","1 344 709,96","1 450 000,00","1 450 000,00","91,92","Dinamarca","-","3,27","16 mar. 2030","1,38","EUR","16 mar. 2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 343 298,52","0,10","1 343 298,52","1 350 000,00","1 350 000,00","99,06","Reino Unido","-","3,14","01 mar. 2030","3,40","EUR","01 set. 2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 342 347,47","0,10","1 342 347,47","1 450 000,00","1 450 000,00","91,64","Reino Unido","-","3,28","23 mar. 2030","1,63","EUR","23 mar. 2015"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 340 387,07","0,10","1 340 387,07","1 400 000,00","1 400 000,00","95,42","França","-","1,54","13 mai. 2028","0,75","EUR","13 mai. 2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 339 602,81","0,10","1 339 602,81","1 300 000,00","1 300 000,00","100,81","Portugal","-","2,19","04 abr. 2029","4,13","EUR","04 out. 2023"
"CRHID","CRH FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","1 337 896,34","0,10","1 337 896,34","1 400 000,00","1 400 000,00","95,56","Irlanda","-","1,95","18 out. 2028","1,38","EUR","18 out. 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 337 734,78","0,10","1 337 734,78","1 500 000,00","1 500 000,00","89,00","Estados Unidos","-","3,46","06 mai. 2030","0,40","EUR","06 mai. 2021"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","1 334 352,78","0,10","1 334 352,78","1 350 000,00","1 350 000,00","98,80","Estados Unidos","-","2,85","15 out. 2029","3,30","EUR","01 jul. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","1 332 918,88","0,10","1 332 918,88","1 300 000,00","1 300 000,00","100,03","França","-","3,04","18 mar. 2030","4,25","EUR","18 jan. 2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 331 174,67","0,10","1 331 174,67","1 325 000,00","1 325 000,00","98,42","Suíça","-","3,10","20 mar. 2030","3,50","EUR","20 mar. 2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 330 285,26","0,10","1 330 285,26","1 350 000,00","1 350 000,00","98,21","Suíça","-","2,72","12 set. 2029","3,25","EUR","12 set. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 328 456,20","0,10","1 328 456,20","1 350 000,00","1 350 000,00","97,42","Estados Unidos","-","4,27","14 jul. 2031","3,70","EUR","14 jan. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 327 074,02","0,10","1 327 074,02","1 452 000,00","1 452 000,00","90,70","Suíça","-","4,24","29 mar. 2031","1,25","EUR","29 mar. 2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 323 785,17","0,10","1 323 785,17","1 400 000,00","1 400 000,00","93,00","China","-","3,07","19 jan. 2030","2,09","EUR","19 jan. 2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 322 256,95","0,10","1 322 256,95","1 400 000,00","1 400 000,00","94,02","Espanha","-","2,64","15 jul. 2029","1,63","EUR","15 jul. 2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 321 771,88","0,10","1 321 771,88","1 500 000,00","1 500 000,00","87,63","França","-","3,94","09 nov. 2030","0,52","EUR","09 nov. 2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 320 947,36","0,10","1 320 947,36","1 350 000,00","1 350 000,00","97,45","Suíça","-","3,57","04 set. 2030","3,25","EUR","04 set. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","1 319 453,56","0,10","1 319 453,56","1 400 000,00","1 400 000,00","94,19","França","-","1,87","14 set. 2028","0,63","EUR","14 mai. 2021"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","1 316 291,32","0,10","1 316 291,32","1 300 000,00","1 300 000,00","100,55","Finlândia","-","4,28","21 ago. 2031","4,38","EUR","21 fev. 2023"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","1 311 910,25","0,10","1 311 910,25","1 300 000,00","1 300 000,00","98,74","França","-","3,09","21 mar. 2030","3,75","EUR","21 mar. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 311 498,79","0,10","1 311 498,79","1 300 000,00","1 300 000,00","98,61","Holanda","-","3,92","25 mar. 2031","4,00","EUR","25 mar. 2026"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportes","Fixed Income","1 308 678,83","0,10","1 308 678,83","1 300 000,00","1 300 000,00","97,29","Estados Unidos","-","3,67","24 nov. 2030","3,75","EUR","24 nov. 2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","1 308 410,63","0,10","1 308 410,63","1 450 000,00","1 450 000,00","89,88","Estados Unidos","-","3,29","08 mar. 2030","0,58","EUR","08 mar. 2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","1 308 204,47","0,10","1 308 204,47","1 350 000,00","1 350 000,00","96,74","Reino Unido","-","2,80","01 out. 2029","3,25","EUR","01 out. 2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 308 281,97","0,10","1 308 281,97","1 400 000,00","1 400 000,00","93,10","Austrália","-","2,03","15 nov. 2028","0,38","EUR","16 set. 2021"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","1 302 373,84","0,10","1 302 373,84","1 300 000,00","1 300 000,00","97,73","Estados Unidos","-","2,95","16 jan. 2030","3,25","EUR","16 jan. 2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 301 970,98","0,10","1 301 970,98","1 250 000,00","1 250 000,00","103,96","Alemanha","-","3,50","05 out. 2030","5,13","EUR","05 out. 2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 300 371,28","0,10","1 300 371,28","1 350 000,00","1 350 000,00","94,61","Reino Unido","-","2,93","20 nov. 2029","1,88","EUR","20 nov. 2017"
"CCL","CARNIVAL PLC","Consumo Cíclico","Fixed Income","1 296 674,08","0,10","1 296 674,08","1 400 000,00","1 400 000,00","91,64","Estados Unidos","-","2,92","28 out. 2029","1,00","EUR","28 out. 2019"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 292 504,86","0,10","1 292 504,86","1 300 000,00","1 300 000,00","98,63","Alemanha","-","3,51","22 jul. 2030","3,25","EUR","22 mai. 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 292 194,21","0,10","1 292 194,21","1 300 000,00","1 300 000,00","97,89","Estados Unidos","-","4,11","15 mai. 2031","3,50","EUR","21 mai. 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 291 946,35","0,10","1 291 946,35","1 300 000,00","1 300 000,00","96,88","França","-","2,82","05 nov. 2029","2,63","EUR","05 nov. 2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 290 826,32","0,10","1 290 826,32","1 275 000,00","1 275 000,00","98,54","Alemanha","-","2,00","08 dez. 2028","3,13","EUR","08 abr. 2025"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportes","Fixed Income","1 286 459,69","0,10","1 286 459,69","1 250 000,00","1 250 000,00","100,46","Austrália","-","3,89","22 mar. 2031","4,25","EUR","22 mar. 2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","1 283 815,68","0,10","1 283 815,68","1 300 000,00","1 300 000,00","97,74","Estados Unidos","-","1,42","02 abr. 2028","1,85","EUR","02 abr. 2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 282 394,20","0,10","1 282 394,20","1 500 000,00","1 500 000,00","85,32","Suécia","-","4,22","08 fev. 2031","0,25","EUR","08 fev. 2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","1 280 521,10","0,10","1 280 521,10","1 275 000,00","1 275 000,00","99,27","Irlanda","-","2,46","24 jun. 2029","3,63","EUR","24 jun. 2024"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","1 279 758,78","0,10","1 279 758,78","1 300 000,00","1 300 000,00","97,32","Itália","-","1,27","08 fev. 2028","1,63","EUR","08 fev. 2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","1 279 307,09","0,10","1 279 307,09","1 350 000,00","1 350 000,00","94,14","Austrália","-","2,49","16 mai. 2029","1,45","EUR","16 mai. 2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 277 994,77","0,10","1 277 994,77","1 225 000,00","1 225 000,00","100,50","Suécia","-","0,88","21 dez. 2082","4,63","EUR","21 set. 2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 277 222,18","0,10","1 277 222,18","1 300 000,00","1 300 000,00","97,23","França","-","2,51","12 jun. 2029","2,88","EUR","12 jun. 2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","1 276 379,51","0,10","1 276 379,51","1 300 000,00","1 300 000,00","97,94","Alemanha","-","3,68","23 set. 2030","3,38","EUR","23 set. 2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 276 298,91","0,10","1 276 298,91","1 300 000,00","1 300 000,00","97,26","Suécia","-","1,52","15 mai. 2028","2,13","EUR","15 nov. 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","1 275 934,61","0,10","1 275 934,61","1 350 000,00","1 350 000,00","94,44","Estados Unidos","-","1,85","07 set. 2028","0,65","EUR","07 set. 2021"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","1 275 097,90","0,10","1 275 097,90","1 300 000,00","1 300 000,00","97,20","França","-","1,45","18 abr. 2028","1,75","EUR","18 abr. 2018"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","1 274 301,50","0,10","1 274 301,50","1 250 000,00","1 250 000,00","99,42","Suécia","-","3,00","23 fev. 2030","3,88","EUR","23 fev. 2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 273 312,55","0,10","1 273 312,55","1 300 000,00","1 300 000,00","97,12","Luxemburgo","-","1,14","20 dez. 2027","1,00","EUR","18 dez. 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","1 272 677,65","0,10","1 272 677,65","1 275 000,00","1 275 000,00","97,71","Estados Unidos","-","3,13","10 mar. 2030","3,45","EUR","10 mar. 2026"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bens de equipamento","Fixed Income","1 271 808,49","0,10","1 271 808,49","1 350 000,00","1 350 000,00","94,18","Estados Unidos","-","1,93","06 out. 2028","0,80","EUR","06 out. 2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 271 656,90","0,10","1 271 656,90","1 200 000,00","1 200 000,00","101,57","Alemanha","-","1,77","15 nov. 2028","4,75","EUR","15 nov. 2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 269 267,87","0,10","1 269 267,87","1 275 000,00","1 275 000,00","98,27","Dinamarca","-","2,47","02 jun. 2029","3,38","EUR","02 jun. 2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 267 865,12","0,10","1 267 865,12","1 200 000,00","1 200 000,00","101,81","França","-","1,91","11 jan. 2029","5,00","EUR","11 jan. 2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 267 361,84","0,10","1 267 361,84","1 300 000,00","1 300 000,00","97,36","Reino Unido","-","1,87","26 set. 2028","2,13","EUR","26 set. 2018"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","1 267 276,52","0,10","1 267 276,52","1 250 000,00","1 250 000,00","100,95","Estados Unidos","-","3,50","13 set. 2030","4,38","EUR","13 set. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 263 875,54","0,09","1 263 875,54","1 225 000,00","1 225 000,00","99,79","Estados Unidos","-","1,91","12 nov. 2028","3,63","EUR","12 mai. 2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 262 880,52","0,09","1 262 880,52","1 300 000,00","1 300 000,00","95,83","Reino Unido","-","3,28","27 abr. 2030","2,75","EUR","27 fev. 2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 261 893,53","0,09","1 261 893,53","1 300 000,00","1 300 000,00","95,69","Reino Unido","-","4,16","23 mai. 2031","3,38","EUR","23 out. 2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 261 443,96","0,09","1 261 443,96","1 300 000,00","1 300 000,00","97,01","Alemanha","-","2,83","16 out. 2029","2,89","EUR","16 out. 2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","1 259 898,42","0,09","1 259 898,42","1 300 000,00","1 300 000,00","96,70","Reino Unido","-","4,47","27 set. 2031","3,63","EUR","27 set. 2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 259 303,75","0,09","1 259 303,75","1 225 000,00","1 225 000,00","99,91","Suíça","-","1,06","04 dez. 2027","3,31","EUR","04 dez. 2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 258 291,20","0,09","1 258 291,20","1 250 000,00","1 250 000,00","99,44","Reino Unido","-","2,41","06 jun. 2029","3,30","EUR","06 jun. 2023"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 256 933,91","0,09","1 256 933,91","1 250 000,00","1 250 000,00","98,64","Holanda","-","2,22","18 mar. 2029","3,25","EUR","18 mar. 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 256 514,64","0,09","1 256 514,64","1 400 000,00","1 400 000,00","89,54","França","-","3,57","20 jun. 2030","0,63","EUR","20 jun. 2019"
"EPIBSS","EPIROC AB MTN RegS","Bens de equipamento","Fixed Income","1 256 069,90","0,09","1 256 069,90","1 250 000,00","1 250 000,00","98,17","Suécia","-","3,89","28 fev. 2031","3,63","EUR","28 fev. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 255 978,71","0,09","1 255 978,71","1 275 000,00","1 275 000,00","97,06","Estados Unidos","-","4,17","21 mai. 2031","3,50","EUR","21 mai. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 255 068,79","0,09","1 255 068,79","1 400 000,00","1 400 000,00","89,43","Holanda","-","3,33","18 mar. 2030","0,38","EUR","18 mar. 2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 254 479,97","0,09","1 254 479,97","1 200 000,00","1 200 000,00","102,03","Espanha","-","3,89","23 abr. 2031","5,13","EUR","23 out. 2023"
"MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","1 252 665,96","0,09","1 252 665,96","1 250 000,00","1 250 000,00","97,05","Estados Unidos","-","3,70","13 dez. 2030","3,75","EUR","15 dez. 2025"
"PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","1 252 513,77","0,09","1 252 513,77","1 250 000,00","1 250 000,00","99,13","Estados Unidos","-","1,08","15 dez. 2027","3,13","EUR","21 dez. 2017"
"KNOGR","KNORR-BREMSE AG MTN RegS","Bens de equipamento","Fixed Income","1 251 719,83","0,09","1 251 719,83","1 275 000,00","1 275 000,00","98,02","Alemanha","-","2,76","30 set. 2029","3,00","EUR","30 set. 2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 251 040,09","0,09","1 251 040,09","1 250 000,00","1 250 000,00","97,95","Suíça","-","4,00","07 abr. 2031","4,00","EUR","07 abr. 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 250 670,13","0,09","1 250 670,13","1 300 000,00","1 300 000,00","96,07","Estados Unidos","-","1,85","12 set. 2028","1,38","EUR","12 set. 2016"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 242 613,88","0,09","1 242 613,88","1 250 000,00","1 250 000,00","98,99","Nova Zelândia","-","2,74","07 set. 2029","3,63","EUR","07 set. 2022"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 240 999,00","0,09","1 240 999,00","1 250 000,00","1 250 000,00","97,28","Suíça","-","3,96","17 mar. 2031","3,38","EUR","17 mar. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 240 806,74","0,09","1 240 806,74","1 200 000,00","1 200 000,00","100,45","Espanha","-","1,18","31 jan. 2028","4,13","EUR","05 jul. 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 240 364,05","0,09","1 240 364,05","1 250 000,00","1 250 000,00","97,58","Dinamarca","-","2,22","20 fev. 2029","2,50","EUR","20 nov. 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","1 238 255,87","0,09","1 238 255,87","1 350 000,00","1 350 000,00","91,72","Suíça","-","2,29","16 fev. 2029","0,00","EUR","16 fev. 2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","1 231 438,97","0,09","1 231 438,97","1 200 000,00","1 200 000,00","99,46","França","-","2,89","21 jan. 2030","4,25","EUR","21 jan. 2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 227 190,87","0,09","1 227 190,87","1 225 000,00","1 225 000,00","98,94","Holanda","-","2,50","16 jun. 2029","3,63","EUR","16 jun. 2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 226 108,94","0,09","1 226 108,94","1 200 000,00","1 200 000,00","99,82","Portugal","-","3,04","11 mar. 2030","3,88","EUR","11 out. 2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportes","Fixed Income","1 225 728,15","0,09","1 225 728,15","1 200 000,00","1 200 000,00","101,64","Reino Unido","-","1,67","14 set. 2028","5,25","EUR","14 set. 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 225 330,31","0,09","1 225 330,31","1 200 000,00","1 200 000,00","98,50","Estados Unidos","-","3,54","23 out. 2030","3,65","EUR","23 abr. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 222 957,17","0,09","1 222 957,17","1 300 000,00","1 300 000,00","94,04","Reino Unido","-","1,72","20 jul. 2028","0,13","EUR","20 jan. 2021"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","1 222 676,05","0,09","1 222 676,05","1 225 000,00","1 225 000,00","97,41","Alemanha","-","2,97","22 jan. 2030","3,25","EUR","22 jan. 2025"
"GLW","CORNING INC","Outros","Fixed Income","1 221 666,32","0,09","1 221 666,32","1 200 000,00","1 200 000,00","100,03","Estados Unidos","-","4,04","15 mai. 2031","4,13","EUR","15 mai. 2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 220 192,82","0,09","1 220 192,82","1 200 000,00","1 200 000,00","101,58","Reino Unido","-","2,68","11 out. 2029","4,57","EUR","11 out. 2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 218 074,94","0,09","1 218 074,94","1 200 000,00","1 200 000,00","100,29","Itália","-","3,33","03 jul. 2030","4,13","EUR","03 jul. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 217 863,31","0,09","1 217 863,31","1 388 000,00","1 388 000,00","87,44","Estados Unidos","-","4,52","02 jul. 2031","1,00","EUR","02 jul. 2019"
"SAPGR","SAP SE RegS","Outros","Fixed Income","1 216 934,82","0,09","1 216 934,82","1 300 000,00","1 300 000,00","92,78","Alemanha","-","3,25","13 mar. 2030","1,38","EUR","13 mar. 2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 216 711,47","0,09","1 216 711,47","1 200 000,00","1 200 000,00","99,60","Suíça","-","1,33","15 mar. 2028","3,00","EUR","15 nov. 2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 216 529,98","0,09","1 216 529,98","1 200 000,00","1 200 000,00","100,45","Espanha","-","1,49","31 dez. 2079","4,63","EUR","07 fev. 2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","1 216 461,51","0,09","1 216 461,51","1 200 000,00","1 200 000,00","100,08","Alemanha","-","2,52","19 jun. 2029","3,88","EUR","19 jun. 2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","1 215 516,06","0,09","1 215 516,06","1 200 000,00","1 200 000,00","99,87","Dinamarca","-","4,12","15 jun. 2031","4,13","EUR","29 nov. 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 214 802,44","0,09","1 214 802,44","1 200 000,00","1 200 000,00","98,77","Suíça","-","3,80","15 jan. 2031","3,25","EUR","15 nov. 2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","1 213 616,39","0,09","1 213 616,39","1 200 000,00","1 200 000,00","99,14","Alemanha","-","1,16","31 dez. 2079","3,63","EUR","01 out. 2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 213 418,09","0,09","1 213 418,09","1 200 000,00","1 200 000,00","100,29","Espanha","-","2,54","07 ago. 2029","4,13","EUR","07 fev. 2023"
"PVH","PVH CORP","Consumo Cíclico","Fixed Income","1 213 513,48","0,09","1 213 513,48","1 200 000,00","1 200 000,00","100,05","Estados Unidos","-","2,49","16 jul. 2029","4,13","EUR","15 abr. 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","1 213 534,12","0,09","1 213 534,12","1 200 000,00","1 200 000,00","99,09","Espanha","-","2,21","21 mar. 2029","3,50","EUR","21 mar. 2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 212 884,23","0,09","1 212 884,23","1 200 000,00","1 200 000,00","98,81","Austrália","-","0,97","21 out. 2027","2,28","EUR","21 abr. 2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","1 209 037,52","0,09","1 209 037,52","1 275 000,00","1 275 000,00","94,35","Reino Unido","-","2,61","03 jul. 2029","1,63","EUR","03 jul. 2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","1 208 369,37","0,09","1 208 369,37","1 300 000,00","1 300 000,00","92,55","Suécia","-","2,53","26 mai. 2029","1,00","EUR","26 mai. 2021"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","1 207 870,15","0,09","1 207 870,15","1 200 000,00","1 200 000,00","99,16","Dinamarca","-","3,26","31 mai. 2030","3,88","EUR","31 mai. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 207 659,00","0,09","1 207 659,00","1 200 000,00","1 200 000,00","99,49","Estados Unidos","-","1,51","12 jun. 2028","3,25","EUR","12 jun. 2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 202 320,02","0,09","1 202 320,02","1 200 000,00","1 200 000,00","98,37","Espanha","-","3,18","25 abr. 2030","3,75","EUR","25 abr. 2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","1 199 831,97","0,09","1 199 831,97","1 200 000,00","1 200 000,00","98,31","França","-","2,32","21 abr. 2029","3,38","EUR","21 jan. 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1 199 088,78","0,09","1 199 088,78","1 200 000,00","1 200 000,00","98,74","Estados Unidos","-","1,52","22 mai. 2028","2,88","EUR","22 mai. 2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 198 802,25","0,09","1 198 802,25","1 200 000,00","1 200 000,00","97,85","Holanda","-","3,94","11 mar. 2031","3,38","EUR","11 mar. 2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 198 042,05","0,09","1 198 042,05","1 200 000,00","1 200 000,00","99,56","Reino Unido","-","1,77","20 set. 2028","3,53","EUR","20 set. 2022"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 196 831,96","0,09","1 196 831,96","1 200 000,00","1 200 000,00","98,34","Alemanha","-","4,13","26 mai. 2031","3,50","EUR","26 mai. 2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 196 667,70","0,09","1 196 667,70","1 300 000,00","1 300 000,00","91,57","Alemanha","-","3,50","12 jun. 2030","1,38","EUR","12 jun. 2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","1 195 093,47","0,09","1 195 093,47","1 200 000,00","1 200 000,00","97,67","Espanha","-","3,13","25 mar. 2030","3,38","EUR","25 mar. 2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 194 517,37","0,09","1 194 517,37","1 175 000,00","1 175 000,00","99,76","Holanda","-","1,31","04 abr. 2028","3,50","EUR","04 abr. 2023"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","1 193 541,13","0,09","1 193 541,13","1 200 000,00","1 200 000,00","99,03","Brasil","-","1,79","04 set. 2028","3,50","EUR","04 mar. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 193 087,22","0,09","1 193 087,22","1 175 000,00","1 175 000,00","99,31","Estados Unidos","-","2,18","01 mar. 2029","3,50","EUR","01 mar. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 192 905,69","0,09","1 192 905,69","1 200 000,00","1 200 000,00","97,76","Alemanha","-","4,08","12 mai. 2031","3,75","EUR","12 mai. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 192 669,66","0,09","1 192 669,66","1 200 000,00","1 200 000,00","98,00","Estados Unidos","-","3,31","13 mai. 2030","3,20","EUR","13 mai. 2026"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 192 414,75","0,09","1 192 414,75","1 250 000,00","1 250 000,00","95,25","Holanda","-","1,42","30 mar. 2028","0,25","EUR","30 mar. 2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","1 191 861,24","0,09","1 191 861,24","1 200 000,00","1 200 000,00","97,76","Espanha","-","4,10","20 mai. 2031","3,75","EUR","20 mai. 2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","1 191 449,69","0,09","1 191 449,69","1 200 000,00","1 200 000,00","97,84","França","-","1,08","27 nov. 2027","1,63","EUR","27 nov. 2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 190 832,74","0,09","1 190 832,74","1 246 000,00","1 246 000,00","95,34","Estados Unidos","-","1,52","05 mai. 2028","0,50","EUR","05 mai. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 190 311,74","0,09","1 190 311,74","1 200 000,00","1 200 000,00","96,63","Suíça","-","3,66","28 out. 2030","2,63","EUR","28 out. 2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 190 179,13","0,09","1 190 179,13","1 250 000,00","1 250 000,00","95,16","Suíça","-","1,89","20 set. 2028","0,63","EUR","20 set. 2016"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 189 080,38","0,09","1 189 080,38","1 250 000,00","1 250 000,00","94,25","Estados Unidos","-","3,39","22 mai. 2030","2,13","EUR","22 mai. 2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 188 928,64","0,09","1 188 928,64","1 225 000,00","1 225 000,00","96,80","Alemanha","-","2,78","15 set. 2029","2,75","EUR","15 set. 2025"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","1 187 459,91","0,09","1 187 459,91","1 150 000,00","1 150 000,00","100,89","Dinamarca","-","1,36","10 abr. 2028","4,50","EUR","10 mar. 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 184 687,98","0,09","1 184 687,98","1 250 000,00","1 250 000,00","93,55","Estados Unidos","-","2,89","25 out. 2029","1,25","EUR","25 out. 2017"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 184 149,75","0,09","1 184 149,75","1 200 000,00","1 200 000,00","96,06","Alemanha","-","3,68","06 nov. 2030","2,75","EUR","06 nov. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 183 044,35","0,09","1 183 044,35","1 200 000,00","1 200 000,00","97,29","França","-","2,41","07 mai. 2029","2,88","EUR","07 mai. 2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 182 834,80","0,09","1 182 834,80","1 200 000,00","1 200 000,00","97,03","Alemanha","-","3,96","09 set. 2055","4,25","EUR","09 set. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 182 689,96","0,09","1 182 689,96","1 150 000,00","1 150 000,00","100,37","Estados Unidos","-","3,05","07 mar. 2030","4,00","EUR","07 mar. 2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","1 181 910,96","0,09","1 181 910,96","1 200 000,00","1 200 000,00","98,12","Bélgica","-","2,69","06 set. 2029","3,13","EUR","06 set. 2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 180 581,91","0,09","1 180 581,91","1 200 000,00","1 200 000,00","98,29","França","-","3,63","10 out. 2030","3,75","EUR","10 mai. 2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 178 710,87","0,09","1 178 710,87","1 100 000,00","1 100 000,00","102,70","Alemanha","-","2,66","28 nov. 2029","5,00","EUR","28 nov. 2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","1 178 411,96","0,09","1 178 411,96","1 200 000,00","1 200 000,00","96,95","Suécia","-","3,31","20 mai. 2030","3,00","EUR","20 mai. 2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 176 147,28","0,09","1 176 147,28","1 250 000,00","1 250 000,00","94,07","Alemanha","-","1,92","01 out. 2028","0,50","EUR","01 abr. 2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 174 962,99","0,09","1 174 962,99","1 250 000,00","1 250 000,00","93,86","Reino Unido","-","2,80","12 set. 2029","1,38","EUR","12 set. 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 174 166,25","0,09","1 174 166,25","1 300 000,00","1 300 000,00","90,30","Estados Unidos","-","2,85","14 set. 2029","0,25","EUR","14 set. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 173 777,73","0,09","1 173 777,73","1 200 000,00","1 200 000,00","96,72","Estados Unidos","-","4,29","27 jun. 2031","3,50","EUR","27 jun. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 173 637,88","0,09","1 173 637,88","1 200 000,00","1 200 000,00","96,76","França","-","3,39","24 jun. 2030","3,25","EUR","24 jan. 2025"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","1 173 362,29","0,09","1 173 362,29","1 200 000,00","1 200 000,00","96,89","França","-","1,42","03 abr. 2028","1,63","EUR","03 out. 2019"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","1 172 498,78","0,09","1 172 498,78","1 175 000,00","1 175 000,00","98,26","Reino Unido","-","3,83","28 jan. 2031","3,88","EUR","28 mai. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 170 599,26","0,09","1 170 599,26","1 150 000,00","1 150 000,00","101,42","França","-","1,70","21 set. 2028","4,88","EUR","21 set. 2022"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 170 533,55","0,09","1 170 533,55","1 200 000,00","1 200 000,00","97,00","Estados Unidos","-","1,11","05 dez. 2027","0,63","EUR","05 jun. 2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 169 766,40","0,09","1 169 766,40","1 200 000,00","1 200 000,00","96,24","Finlândia","-","3,31","14 mai. 2030","2,88","EUR","14 mai. 2025"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","1 168 856,06","0,09","1 168 856,06","1 200 000,00","1 200 000,00","97,36","França","-","0,94","04 out. 2027","1,13","EUR","04 out. 2019"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumo Cíclico","Fixed Income","1 168 536,10","0,09","1 168 536,10","1 200 000,00","1 200 000,00","97,04","Suíça","-","3,64","10 set. 2030","3,13","EUR","10 set. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 167 608,64","0,09","1 167 608,64","1 200 000,00","1 200 000,00","97,00","Alemanha","-","3,62","09 set. 2030","2,75","EUR","08 set. 2022"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","1 167 173,42","0,09","1 167 173,42","1 250 000,00","1 250 000,00","92,62","Estados Unidos","-","3,41","15 mai. 2030","1,75","EUR","20 mai. 2015"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 166 155,15","0,09","1 166 155,15","1 200 000,00","1 200 000,00","96,84","Estados Unidos","-","1,07","19 nov. 2027","0,38","EUR","19 nov. 2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 163 733,46","0,09","1 163 733,46","1 150 000,00","1 150 000,00","98,54","Luxemburgo","-","2,01","13 dez. 2028","3,13","EUR","13 dez. 2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 160 029,02","0,09","1 160 029,02","1 175 000,00","1 175 000,00","97,57","Holanda","-","3,39","16 jun. 2030","3,38","EUR","16 jun. 2026"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 158 440,36","0,09","1 158 440,36","1 153 000,00","1 153 000,00","100,31","Alemanha","-","1,89","04 out. 2028","3,88","EUR","04 out. 2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","1 155 143,51","0,09","1 155 143,51","1 200 000,00","1 200 000,00","96,08","Reino Unido","-","1,83","05 set. 2028","1,50","EUR","05 set. 2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 154 724,86","0,09","1 154 724,86","1 150 000,00","1 150 000,00","98,47","Alemanha","-","2,15","15 fev. 2029","2,88","EUR","21 jan. 2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 154 660,52","0,09","1 154 660,52","1 200 000,00","1 200 000,00","95,40","Alemanha","-","3,43","15 jun. 2030","2,38","EUR","15 jun. 2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 153 662,94","0,09","1 153 662,94","1 150 000,00","1 150 000,00","98,32","Austrália","-","3,17","18 mar. 2030","3,39","EUR","18 mar. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 151 664,49","0,09","1 151 664,49","1 150 000,00","1 150 000,00","98,03","Reino Unido","-","3,91","23 fev. 2031","3,25","EUR","23 fev. 2023"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","1 150 849,43","0,09","1 150 849,43","1 200 000,00","1 200 000,00","95,65","França","-","1,71","17 jul. 2028","1,00","EUR","17 jul. 2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 149 036,44","0,09","1 149 036,44","1 269 000,00","1 269 000,00","90,52","Suécia","-","2,86","15 set. 2029","0,25","EUR","15 set. 2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","1 147 466,22","0,09","1 147 466,22","1 200 000,00","1 200 000,00","95,05","Dinamarca","-","2,55","15 jun. 2029","1,65","EUR","15 mar. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 145 415,81","0,09","1 145 415,81","1 150 000,00","1 150 000,00","96,67","Alemanha","-","3,68","24 nov. 2030","3,25","EUR","24 nov. 2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 144 056,42","0,09","1 144 056,42","1 245 000,00","1 245 000,00","91,74","Suécia","-","3,74","12 set. 2030","1,50","EUR","12 set. 2018"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","1 142 963,37","0,09","1 142 963,37","1 200 000,00","1 200 000,00","95,05","França","-","1,65","24 jun. 2028","0,63","EUR","24 jun. 2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 141 099,05","0,09","1 141 099,05","1 100 000,00","1 100 000,00","101,01","Reino Unido","-","3,81","27 fev. 2031","4,25","EUR","27 fev. 2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 140 182,01","0,09","1 140 182,01","1 250 000,00","1 250 000,00","90,72","Austrália","-","3,39","23 abr. 2030","1,00","EUR","23 abr. 2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 139 881,23","0,09","1 139 881,23","1 150 000,00","1 150 000,00","98,26","Japão","-","2,59","11 jul. 2029","3,13","EUR","11 jan. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 137 970,65","0,09","1 137 970,65","1 100 000,00","1 100 000,00","101,48","Estados Unidos","-","3,99","16 mai. 2031","4,63","EUR","16 mai. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 136 943,18","0,09","1 136 943,18","1 100 000,00","1 100 000,00","100,13","Estados Unidos","-","1,03","28 nov. 2027","3,63","EUR","28 nov. 2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 135 385,44","0,09","1 135 385,44","1 100 000,00","1 100 000,00","101,81","Áustria","-","1,48","13 jul. 2028","5,25","EUR","13 jul. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 134 959,49","0,09","1 134 959,49","1 200 000,00","1 200 000,00","93,24","Estados Unidos","-","2,97","28 nov. 2029","1,50","EUR","28 nov. 2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","1 134 271,35","0,09","1 134 271,35","1 150 000,00","1 150 000,00","97,53","Reino Unido","-","3,42","07 jul. 2030","3,88","EUR","07 jul. 2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 133 041,16","0,09","1 133 041,16","1 200 000,00","1 200 000,00","93,83","Reino Unido","-","2,41","12 abr. 2029","1,13","EUR","12 abr. 2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","1 131 576,79","0,09","1 131 576,79","1 200 000,00","1 200 000,00","93,79","Espanha","-","2,02","12 nov. 2028","0,54","EUR","12 nov. 2020"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportes","Fixed Income","1 129 390,60","0,08","1 129 390,60","1 150 000,00","1 150 000,00","98,15","Austrália","-","0,94","04 out. 2027","1,50","EUR","04 out. 2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 129 176,27","0,08","1 129 176,27","1 100 000,00","1 100 000,00","99,61","Holanda","-","2,90","23 jan. 2030","4,13","EUR","05 dez. 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 128 870,77","0,08","1 128 870,77","1 150 000,00","1 150 000,00","97,26","Reino Unido","-","4,28","17 jul. 2031","3,50","EUR","17 jan. 2023"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 125 840,10","0,08","1 125 840,10","1 200 000,00","1 200 000,00","92,72","França","-","3,12","25 jan. 2030","1,50","EUR","26 nov. 2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 124 276,58","0,08","1 124 276,58","1 200 000,00","1 200 000,00","92,93","Dinamarca","-","3,30","31 mar. 2030","1,38","EUR","31 mar. 2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 123 170,68","0,08","1 123 170,68","1 150 000,00","1 150 000,00","96,50","Alemanha","-","3,33","24 mai. 2030","2,88","EUR","24 mai. 2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 122 183,44","0,08","1 122 183,44","1 103 000,00","1 103 000,00","100,13","Reino Unido","-","1,51","30 mai. 2028","4,13","EUR","30 mai. 2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 122 198,42","0,08","1 122 198,42","1 150 000,00","1 150 000,00","96,63","Alemanha","-","4,27","08 jul. 2031","3,38","EUR","08 jul. 2026"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 121 645,93","0,08","1 121 645,93","1 200 000,00","1 200 000,00","93,47","Alemanha","-","1,93","05 out. 2028","0,00","EUR","05 out. 2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 120 795,49","0,08","1 120 795,49","1 200 000,00","1 200 000,00","92,29","Estados Unidos","-","2,98","29 nov. 2029","1,25","EUR","29 nov. 2019"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 120 642,25","0,08","1 120 642,25","1 150 000,00","1 150 000,00","97,44","Dinamarca","-","0,97","14 out. 2027","0,88","EUR","14 out. 2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 120 157,98","0,08","1 120 157,98","1 200 000,00","1 200 000,00","92,59","França","-","3,31","02 abr. 2030","1,38","EUR","02 abr. 2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 119 751,58","0,08","1 119 751,58","1 200 000,00","1 200 000,00","92,18","França","-","3,15","07 fev. 2030","1,63","EUR","07 fev. 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","1 117 706,03","0,08","1 117 706,03","1 125 000,00","1 125 000,00","98,21","Suíça","-","1,50","06 mai. 2028","2,50","EUR","06 mai. 2025"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 116 304,14","0,08","1 116 304,14","1 100 000,00","1 100 000,00","98,64","Alemanha","-","2,80","21 nov. 2029","3,13","EUR","21 nov. 2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumo Cíclico","Fixed Income","1 115 749,11","0,08","1 115 749,11","1 100 000,00","1 100 000,00","99,25","Holanda","-","2,18","12 mar. 2029","3,61","EUR","12 mar. 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 114 881,18","0,08","1 114 881,18","1 250 000,00","1 250 000,00","89,16","Reino Unido","-","3,84","08 out. 2030","1,13","EUR","08 abr. 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 114 441,60","0,08","1 114 441,60","1 100 000,00","1 100 000,00","99,65","Estados Unidos","-","3,22","16 mai. 2030","3,90","EUR","29 mai. 2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","1 114 304,45","0,08","1 114 304,45","1 200 000,00","1 200 000,00","92,86","França","-","2,01","02 nov. 2028","0,00","EUR","02 nov. 2020"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 113 458,86","0,08","1 113 458,86","1 100 000,00","1 100 000,00","100,66","Finlândia","-","2,60","01 set. 2029","4,25","EUR","01 jun. 2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 113 285,81","0,08","1 113 285,81","1 150 000,00","1 150 000,00","96,19","Reino Unido","-","1,48","22 abr. 2028","1,25","EUR","22 out. 2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 113 153,47","0,08","1 113 153,47","1 150 000,00","1 150 000,00","95,52","Estados Unidos","-","4,18","14 mai. 2031","2,95","EUR","14 fev. 2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumo Cíclico","Fixed Income","1 112 841,95","0,08","1 112 841,95","1 100 000,00","1 100 000,00","99,83","Espanha","-","4,14","26 jun. 2031","4,25","EUR","26 jun. 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 109 246,21","0,08","1 109 246,21","1 223 000,00","1 223 000,00","90,66","Irlanda","-","2,87","22 set. 2029","0,50","EUR","22 set. 2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","1 108 413,95","0,08","1 108 413,95","1 125 000,00","1 125 000,00","98,06","Suécia","-","2,66","26 ago. 2029","3,13","EUR","26 ago. 2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 101 652,05","0,08","1 101 652,05","1 200 000,00","1 200 000,00","91,15","França","-","3,03","03 dez. 2029","0,75","EUR","03 dez. 2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","1 101 424,32","0,08","1 101 424,32","1 100 000,00","1 100 000,00","98,93","França","-","2,46","24 jun. 2029","3,75","EUR","24 jun. 2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","1 101 121,35","0,08","1 101 121,35","1 100 000,00","1 100 000,00","98,61","Estados Unidos","-","4,11","21 mai. 2031","3,60","EUR","21 mai. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 100 013,26","0,08","1 100 013,26","1 200 000,00","1 200 000,00","91,53","França","-","3,74","17 set. 2030","1,63","EUR","17 set. 2018"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 095 759,50","0,08","1 095 759,50","1 100 000,00","1 100 000,00","98,90","Bélgica","-","4,29","19 ago. 2031","4,25","EUR","19 fev. 2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 095 070,15","0,08","1 095 070,15","1 200 000,00","1 200 000,00","90,69","Suíça","-","3,00","21 nov. 2029","0,63","EUR","21 nov. 2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","1 092 416,22","0,08","1 092 416,22","1 100 000,00","1 100 000,00","97,46","Reino Unido","-","3,11","08 mar. 2030","3,00","EUR","08 set. 2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 092 380,93","0,08","1 092 380,93","1 100 000,00","1 100 000,00","98,38","Alemanha","-","2,54","14 jul. 2029","3,50","EUR","14 jul. 2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 092 110,16","0,08","1 092 110,16","1 050 000,00","1 050 000,00","100,90","Holanda","-","1,14","28 fev. 2028","4,88","EUR","28 fev. 2023"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","1 091 254,65","0,08","1 091 254,65","1 075 000,00","1 075 000,00","99,14","Suíça","-","2,09","15 jan. 2029","3,13","EUR","15 jan. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 090 691,98","0,08","1 090 691,98","1 200 000,00","1 200 000,00","90,19","Suíça","-","4,32","14 mai. 2031","1,63","EUR","14 mai. 2019"
"EDENFP","EDENRED RegS","Outros","Fixed Income","1 089 096,83","0,08","1 089 096,83","1 100 000,00","1 100 000,00","97,74","França","-","4,17","13 jun. 2031","3,63","EUR","13 jun. 2023"
"FISV","FISERV INC","Outros","Fixed Income","1 088 690,39","0,08","1 088 690,39","1 200 000,00","1 200 000,00","90,23","Estados Unidos","-","3,54","01 jul. 2030","1,63","EUR","01 jul. 2019"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","1 087 120,70","0,08","1 087 120,70","1 075 000,00","1 075 000,00","99,68","Dinamarca","-","2,39","05 jun. 2029","3,88","EUR","05 jun. 2024"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Outros","Fixed Income","1 087 126,11","0,08","1 087 126,11","1 200 000,00","1 200 000,00","89,93","Irlanda","-","4,33","16 mai. 2031","1,56","EUR","17 fev. 2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 086 706,80","0,08","1 086 706,80","1 100 000,00","1 100 000,00","97,56","França","-","1,19","10 jan. 2028","1,59","EUR","09 abr. 2015"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 085 915,08","0,08","1 085 915,08","1 245 000,00","1 245 000,00","87,20","Itália","-","3,85","25 set. 2030","0,38","EUR","25 set. 2020"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 085 644,03","0,08","1 085 644,03","1 125 000,00","1 125 000,00","96,30","Holanda","-","3,66","25 set. 2030","3,00","EUR","30 jun. 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","1 083 289,22","0,08","1 083 289,22","1 100 000,00","1 100 000,00","98,12","Japão","-","3,65","08 set. 2030","3,25","EUR","08 set. 2022"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Bens de equipamento","Fixed Income","1 082 491,71","0,08","1 082 491,71","1 100 000,00","1 100 000,00","97,31","Estados Unidos","-","1,09","03 dez. 2027","1,25","EUR","03 jun. 2021"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","1 081 908,73","0,08","1 081 908,73","1 100 000,00","1 100 000,00","97,51","Alemanha","-","1,12","13 dez. 2027","1,00","EUR","13 dez. 2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 081 357,60","0,08","1 081 357,60","1 100 000,00","1 100 000,00","97,46","Luxemburgo","-","1,54","18 mai. 2028","2,00","EUR","18 mai. 2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 079 789,37","0,08","1 079 789,37","1 100 000,00","1 100 000,00","97,40","França","-","1,59","10 jun. 2028","2,13","EUR","10 ago. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 079 644,30","0,08","1 079 644,30","1 200 000,00","1 200 000,00","89,96","França","-","2,86","16 set. 2029","0,13","EUR","16 set. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 078 341,15","0,08","1 078 341,15","1 050 000,00","1 050 000,00","100,06","Suíça","-","2,91","17 jan. 2030","3,50","EUR","14 nov. 2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 078 394,66","0,08","1 078 394,66","1 075 000,00","1 075 000,00","99,86","Alemanha","-","1,78","03 set. 2028","3,63","EUR","03 set. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 077 837,23","0,08","1 077 837,23","1 100 000,00","1 100 000,00","95,69","França","-","3,83","10 jan. 2031","2,97","EUR","10 dez. 2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 076 947,09","0,08","1 076 947,09","1 050 000,00","1 050 000,00","99,17","Suécia","-","2,76","22 nov. 2029","3,75","EUR","22 mai. 2023"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","1 075 924,85","0,08","1 075 924,85","1 050 000,00","1 050 000,00","99,73","Alemanha","-","2,04","25 jan. 2029","3,75","EUR","25 jan. 2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 073 457,89","0,08","1 073 457,89","1 250 000,00","1 250 000,00","85,76","Suécia","-","4,03","27 nov. 2030","0,13","EUR","27 nov. 2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 072 697,69","0,08","1 072 697,69","1 175 000,00","1 175 000,00","91,01","Estados Unidos","-","3,00","10 nov. 2029","0,30","EUR","10 nov. 2021"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 072 309,65","0,08","1 072 309,65","1 100 000,00","1 100 000,00","95,29","França","-","3,86","14 jan. 2031","2,88","EUR","28 mai. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","1 070 728,62","0,08","1 070 728,62","1 075 000,00","1 075 000,00","99,12","Estados Unidos","-","2,72","28 ago. 2029","3,40","EUR","28 ago. 2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","1 069 868,61","0,08","1 069 868,61","1 150 000,00","1 150 000,00","93,02","Suíça","-","1,89","21 set. 2028","0,13","EUR","21 set. 2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 068 096,95","0,08","1 068 096,95","1 100 000,00","1 100 000,00","96,18","Finlândia","-","2,46","23 mai. 2029","2,25","EUR","23 mai. 2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","1 067 827,19","0,08","1 067 827,19","1 100 000,00","1 100 000,00","96,73","Reino Unido","-","3,59","11 set. 2030","3,35","EUR","11 set. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 067 738,73","0,08","1 067 738,73","1 100 000,00","1 100 000,00","96,25","Estados Unidos","-","2,49","01 jun. 2029","2,13","EUR","17 nov. 2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 066 149,56","0,08","1 066 149,56","1 100 000,00","1 100 000,00","95,46","Estados Unidos","-","2,02","25 nov. 2028","1,63","EUR","25 nov. 2019"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 063 618,60","0,08","1 063 618,60","1 025 000,00","1 025 000,00","100,90","Alemanha","-","2,10","07 mar. 2029","4,63","EUR","07 mar. 2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 061 496,76","0,08","1 061 496,76","1 100 000,00","1 100 000,00","96,16","Austrália","-","1,21","13 jan. 2028","0,44","EUR","13 jan. 2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Bens de equipamento","Fixed Income","1 058 553,95","0,08","1 058 553,95","1 075 000,00","1 075 000,00","98,21","Estados Unidos","-","1,84","11 set. 2028","2,50","EUR","11 set. 2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","1 057 885,66","0,08","1 057 885,66","1 050 000,00","1 050 000,00","98,58","Suécia","-","2,12","08 fev. 2029","3,13","EUR","08 fev. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 056 958,24","0,08","1 056 958,24","1 100 000,00","1 100 000,00","95,36","Itália","-","4,35","22 jul. 2031","3,00","EUR","22 jul. 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 054 879,92","0,08","1 054 879,92","1 050 000,00","1 050 000,00","98,03","Estados Unidos","-","1,93","15 nov. 2028","2,63","EUR","17 nov. 2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 053 407,53","0,08","1 053 407,53","1 200 000,00","1 200 000,00","87,53","Alemanha","-","4,54","05 jul. 2031","0,88","EUR","05 jul. 2019"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","1 051 677,59","0,08","1 051 677,59","1 050 000,00","1 050 000,00","99,93","Suécia","-","2,73","27 set. 2029","3,75","EUR","27 set. 2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 050 083,07","0,08","1 050 083,07","1 075 000,00","1 075 000,00","96,98","Reino Unido","-","1,55","26 mai. 2028","1,75","EUR","26 mai. 2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 049 998,94","0,08","1 049 998,94","1 200 000,00","1 200 000,00","87,00","França","-","4,10","15 jan. 2031","0,66","EUR","15 jan. 2020"
"SCYRSM","SACYR SA MTN RegS","Transportes","Fixed Income","1 044 087,13","0,08","1 044 087,13","1 000 000,00","1 000 000,00","102,55","Espanha","-","3,18","29 mai. 2030","4,75","EUR","29 mai. 2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","1 043 623,84","0,08","1 043 623,84","1 000 000,00","1 000 000,00","102,26","Suécia","-","1,48","29 mai. 2028","5,38","EUR","29 nov. 2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 042 663,59","0,08","1 042 663,59","1 050 000,00","1 050 000,00","97,94","Portugal","-","1,06","22 nov. 2027","1,50","EUR","20 nov. 2017"
"MMM","3M CO","Bens de equipamento","Fixed Income","1 041 700,22","0,08","1 041 700,22","1 050 000,00","1 050 000,00","98,79","Estados Unidos","-","4,43","10 set. 2031","3,90","EUR","10 set. 2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 041 166,28","0,08","1 041 166,28","1 025 000,00","1 025 000,00","99,11","Alemanha","-","2,93","15 jan. 2030","3,25","EUR","15 jan. 2025"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","1 040 203,71","0,08","1 040 203,71","1 050 000,00","1 050 000,00","98,08","Alemanha","-","3,85","15 jan. 2031","3,75","EUR","15 jul. 2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 034 710,91","0,08","1 034 710,91","1 200 000,00","1 200 000,00","85,94","Finlândia","-","4,30","22 mar. 2031","0,50","EUR","22 mar. 2021"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 033 597,11","0,08","1 033 597,11","1 100 000,00","1 100 000,00","93,96","França","-","1,64","19 jun. 2028","0,00","EUR","19 nov. 2021"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","1 029 599,90","0,08","1 029 599,90","1 100 000,00","1 100 000,00","93,26","Suécia","-","2,06","25 nov. 2028","0,38","EUR","25 nov. 2021"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","1 029 246,43","0,08","1 029 246,43","1 150 000,00","1 150 000,00","89,28","Holanda","-","3,60","03 jul. 2030","0,75","EUR","03 jul. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 028 225,91","0,08","1 028 225,91","1 100 000,00","1 100 000,00","92,87","França","-","2,24","31 dez. 2079","1,38","EUR","11 mai. 2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 028 057,75","0,08","1 028 057,75","1 000 000,00","1 000 000,00","99,74","Estados Unidos","-","0,95","09 nov. 2027","3,25","EUR","09 nov. 2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","1 023 504,00","0,08","1 023 504,00","1 025 000,00","1 025 000,00","98,43","Suécia","-","2,40","06 mai. 2029","3,13","EUR","06 mai. 2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 022 920,19","0,08","1 022 920,19","1 000 000,00","1 000 000,00","99,62","Reino Unido","-","1,01","28 nov. 2027","3,00","EUR","28 nov. 2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","1 017 617,87","0,08","1 017 617,87","1 200 000,00","1 200 000,00","84,71","Bélgica","-","4,20","28 jan. 2031","0,13","EUR","28 jan. 2021"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 016 423,43","0,08","1 016 423,43","1 100 000,00","1 100 000,00","92,31","França","-","2,21","18 jan. 2029","0,13","EUR","18 set. 2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 014 975,32","0,08","1 014 975,32","1 000 000,00","1 000 000,00","98,76","França","-","2,26","31 dez. 2079","4,80","EUR","25 mar. 2024"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","1 014 163,90","0,08","1 014 163,90","1 025 000,00","1 025 000,00","98,42","Alemanha","-","3,57","27 ago. 2030","3,63","EUR","27 ago. 2026"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 012 688,77","0,08","1 012 688,77","1 000 000,00","1 000 000,00","98,49","França","-","2,93","22 jan. 2030","3,75","EUR","22 jan. 2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 009 092,58","0,08","1 009 092,58","1 000 000,00","1 000 000,00","100,43","Suécia","-","1,70","08 set. 2028","4,25","EUR","08 set. 2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","1 007 576,81","0,08","1 007 576,81","1 000 000,00","1 000 000,00","100,75","Irlanda","-","0,81","18 out. 2027","4,50","EUR","18 out. 2022"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 006 395,97","0,08","1 006 395,97","1 135 000,00","1 135 000,00","88,30","Estados Unidos","-","4,44","05 jun. 2031","1,00","EUR","05 jun. 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","1 004 919,09","0,08","1 004 919,09","1 050 000,00","1 050 000,00","94,78","Estados Unidos","-","2,01","15 nov. 2028","1,00","EUR","24 out. 2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 002 605,31","0,08","1 002 605,31","1 000 000,00","1 000 000,00","97,78","França","-","2,01","08 dez. 2028","2,88","EUR","08 set. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 001 990,09","0,08","1 001 990,09","1 000 000,00","1 000 000,00","99,88","França","-","3,87","24 fev. 2031","4,63","EUR","24 set. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 001 844,55","0,08","1 001 844,55","1 000 000,00","1 000 000,00","100,03","França","-","0,86","04 out. 2027","3,75","EUR","04 abr. 2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 001 611,93","0,08","1 001 611,93","1 025 000,00","1 025 000,00","97,40","Suíça","-","2,75","09 set. 2029","2,88","EUR","09 set. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 000 473,42","0,08","1 000 473,42","1 000 000,00","1 000 000,00","98,11","França","-","4,00","10 abr. 2031","3,69","EUR","10 abr. 2026"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","1 000 172,53","0,08","1 000 172,53","1 100 000,00","1 100 000,00","90,21","Suíça","-","4,29","29 abr. 2031","1,50","EUR","29 abr. 2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","999 051,20","0,08","999 051,20","1 000 000,00","1 000 000,00","97,33","França","-","3,81","23 jan. 2031","3,50","EUR","23 jan. 2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","998 621,22","0,08","998 621,22","1 000 000,00","1 000 000,00","98,23","Alemanha","-","4,09","05 jun. 2031","4,38","EUR","05 jun. 2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","996 741,87","0,07","996 741,87","1 050 000,00","1 050 000,00","93,82","Reino Unido","-","3,23","18 mar. 2030","1,88","EUR","18 mar. 2015"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","995 108,16","0,07","995 108,16","1 000 000,00","1 000 000,00","97,59","França","-","2,11","12 jan. 2029","2,50","EUR","12 jan. 2026"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","994 830,42","0,07","994 830,42","1 050 000,00","1 050 000,00","94,66","Holanda","-","1,65","23 jun. 2028","0,25","EUR","23 jun. 2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","994 190,00","0,07","994 190,00","1 150 000,00","1 150 000,00","86,14","Dinamarca","-","4,25","03 mar. 2031","0,50","EUR","03 mar. 2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","991 191,51","0,07","991 191,51","1 100 000,00","1 100 000,00","90,07","Suécia","-","2,80","25 ago. 2029","0,25","EUR","25 fev. 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumo Cíclico","Fixed Income","990 010,46","0,07","990 010,46","1 000 000,00","1 000 000,00","98,01","Japão","-","3,21","29 mar. 2030","3,23","EUR","29 jun. 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","984 813,96","0,07","984 813,96","1 000 000,00","1 000 000,00","97,40","Estados Unidos","-","1,05","15 nov. 2027","1,16","EUR","15 nov. 2019"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","982 672,90","0,07","982 672,90","1 000 000,00","1 000 000,00","97,33","França","-","1,22","18 jan. 2028","1,25","EUR","18 jan. 2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","982 572,96","0,07","982 572,96","1 050 000,00","1 050 000,00","93,47","Suécia","-","2,80","05 set. 2029","0,88","EUR","05 set. 2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","980 557,78","0,07","980 557,78","1 000 000,00","1 000 000,00","97,21","Austrália","-","1,47","26 abr. 2028","1,75","EUR","26 abr. 2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","980 268,24","0,07","980 268,24","1 000 000,00","1 000 000,00","96,85","Reino Unido","-","4,20","03 jun. 2031","3,13","EUR","03 jun. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","978 301,43","0,07","978 301,43","1 000 000,00","1 000 000,00","97,67","França","-","1,87","25 set. 2028","2,50","EUR","25 set. 2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","976 679,13","0,07","976 679,13","1 000 000,00","1 000 000,00","95,98","França","-","3,31","31 dez. 2079","4,25","EUR","27 mai. 2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","973 889,47","0,07","973 889,47","975 000,00","975 000,00","99,89","Irlanda","-","4,47","28 out. 2031","4,38","EUR","27 out. 2026"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","973 612,77","0,07","973 612,77","1 000 000,00","1 000 000,00","95,88","França","-","2,11","03 jan. 2029","1,88","EUR","03 jun. 2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","969 278,58","0,07","969 278,58","1 000 000,00","1 000 000,00","96,80","Espanha","-","1,87","24 set. 2028","1,88","EUR","24 set. 2020"
"FDX","FEDEX CORP","Transportes","Fixed Income","967 983,51","0,07","967 983,51","1 050 000,00","1 050 000,00","91,98","Estados Unidos","-","2,49","04 mai. 2029","0,45","EUR","06 out. 2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","967 452,07","0,07","967 452,07","1 000 000,00","1 000 000,00","96,35","Alemanha","-","4,44","05 set. 2031","3,28","EUR","05 set. 2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","960 448,36","0,07","960 448,36","1 000 000,00","1 000 000,00","95,90","Estados Unidos","-","1,86","15 set. 2028","1,60","EUR","15 set. 2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","952 323,38","0,07","952 323,38","1 000 000,00","1 000 000,00","95,15","Alemanha","-","1,85","07 set. 2028","0,75","EUR","07 set. 2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","948 816,38","0,07","948 816,38","1 000 000,00","1 000 000,00","94,15","França","-","2,15","04 jan. 2029","0,93","EUR","04 out. 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","942 897,34","0,07","942 897,34","1 050 000,00","1 050 000,00","89,14","Estados Unidos","-","4,22","18 mar. 2031","1,13","EUR","18 mar. 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","940 249,48","0,07","940 249,48","1 050 000,00","1 050 000,00","89,39","Estados Unidos","-","3,47","05 mai. 2030","0,35","EUR","05 nov. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","936 680,19","0,07","936 680,19","950 000,00","950 000,00","97,51","Estados Unidos","-","1,35","07 mar. 2028","1,75","EUR","07 mar. 2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","936 082,00","0,07","936 082,00","1 000 000,00","1 000 000,00","93,60","Estados Unidos","-","1,93","04 out. 2028","0,25","EUR","04 out. 2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","927 008,40","0,07","927 008,40","925 000,00","925 000,00","99,11","Dinamarca","-","2,47","26 jun. 2029","3,50","EUR","26 jun. 2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919 585,25","0,07","919 585,25","900 000,00","900 000,00","100,76","Alemanha","-","2,39","19 jun. 2029","4,25","EUR","19 jun. 2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","916 280,02","0,07","916 280,02","925 000,00","925 000,00","98,14","Suíça","-","1,55","31 mai. 2028","2,38","EUR","31 mai. 2022"
"T","AT&T INC","Communications","Fixed Income","913 729,36","0,07","913 729,36","925 000,00","925 000,00","98,02","Estados Unidos","-","3,51","03 ago. 2030","3,60","EUR","03 ago. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","912 222,20","0,07","912 222,20","1 000 000,00","1 000 000,00","90,27","Estados Unidos","-","4,17","15 mar. 2031","1,60","EUR","15 mar. 2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","907 926,05","0,07","907 926,05","1 000 000,00","1 000 000,00","90,77","Alemanha","-","2,91","06 out. 2029","0,50","EUR","06 out. 2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","898 308,79","0,07","898 308,79","1 000 000,00","1 000 000,00","89,47","Reino Unido","-","4,54","29 jul. 2031","1,60","EUR","29 jul. 2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","887 145,81","0,07","887 145,81","1 000 000,00","1 000 000,00","88,68","Estados Unidos","-","3,84","05 out. 2030","0,95","EUR","05 out. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","881 534,43","0,07","881 534,43","900 000,00","900 000,00","97,01","Estados Unidos","-","2,53","11 jun. 2029","2,63","EUR","11 jun. 2014"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumo Cíclico","Fixed Income","877 484,38","0,07","877 484,38","900 000,00","900 000,00","96,16","França","-","4,15","16 mai. 2031","3,13","EUR","16 mai. 2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","875 508,64","0,07","875 508,64","900 000,00","900 000,00","97,27","Espanha","-","0,95","07 out. 2027","0,38","EUR","07 out. 2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","872 226,28","0,07","872 226,28","900 000,00","900 000,00","96,59","França","-","4,46","12 set. 2031","3,20","EUR","12 set. 2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","859 956,49","0,06","859 956,49","800 000,00","800 000,00","102,73","França","-","1,75","22 nov. 2028","5,25","EUR","22 nov. 2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Bens de equipamento","Fixed Income","850 841,17","0,06","850 841,17","800 000,00","800 000,00","101,74","Finlândia","-","1,78","24 nov. 2028","5,13","EUR","24 nov. 2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","847 518,86","0,06","847 518,86","850 000,00","850 000,00","98,56","Estados Unidos","-","1,53","19 mai. 2028","2,75","EUR","19 mai. 2025"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","836 452,54","0,06","836 452,54","850 000,00","850 000,00","98,37","Estados Unidos","-","3,73","15 out. 2030","3,40","EUR","23 jul. 2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","823 893,34","0,06","823 893,34","800 000,00","800 000,00","100,08","Finlândia","-","2,03","27 jan. 2029","4,00","EUR","27 set. 2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815 471,02","0,06","815 471,02","800 000,00","800 000,00","100,43","França","-","3,27","19 jun. 2030","4,50","EUR","19 jun. 2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","815 138,03","0,06","815 138,03","900 000,00","900 000,00","90,10","Suécia","-","4,10","15 jan. 2031","0,63","EUR","10 dez. 2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","811 821,27","0,06","811 821,27","805 000,00","805 000,00","98,79","Reino Unido","-","2,17","02 mar. 2029","3,25","EUR","02 dez. 2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","809 769,76","0,06","809 769,76","793 333,00","793 333,00","100,13","Israel","-","3,12","09 mai. 2030","4,38","EUR","09 nov. 2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","806 378,16","0,06","806 378,16","800 000,00","800 000,00","100,55","Suécia","-","1,75","29 set. 2028","4,50","EUR","29 set. 2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","805 644,44","0,06","805 644,44","900 000,00","900 000,00","89,18","Suíça","-","3,37","06 abr. 2030","0,63","EUR","06 abr. 2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","804 955,98","0,06","804 955,98","800 000,00","800 000,00","98,89","Austrália","-","4,05","04 mai. 2031","3,75","EUR","04 mai. 2023"
"PNLNA","POSTNL NV RegS","Transportes","Fixed Income","801 283,29","0,06","801 283,29","785 000,00","785 000,00","100,40","Holanda","-","4,06","12 jun. 2031","4,75","EUR","12 jun. 2024"
"SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","792 841,89","0,06","792 841,89","800 000,00","800 000,00","98,81","Suécia","-","1,79","14 set. 2028","3,13","EUR","14 set. 2022"
"INTPSA","INTERPARKING SA RegS","Transportes","Fixed Income","789 697,84","0,06","789 697,84","800 000,00","800 000,00","98,21","Bélgica","-","4,37","02 set. 2031","3,88","EUR","02 set. 2026"
"OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","788 184,80","0,06","788 184,80","750 000,00","750 000,00","101,12","Finlândia","-","3,54","22 nov. 2030","4,38","EUR","22 nov. 2023"
"WIEAV","WIENERBERGER AG RegS","Bens de equipamento","Fixed Income","785 619,19","0,06","785 619,19","775 000,00","775 000,00","101,17","Áustria","-","1,74","04 out. 2028","4,88","EUR","04 out. 2023"
"NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","784 155,70","0,06","784 155,70","800 000,00","800 000,00","96,98","França","-","1,41","31 mar. 2028","1,88","EUR","01 abr. 2016"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","769 212,52","0,06","769 212,52","850 000,00","850 000,00","90,48","Suécia","-","2,83","03 set. 2029","0,13","EUR","03 set. 2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","769 180,65","0,06","769 180,65","800 000,00","800 000,00","94,99","Itália","-","2,20","02 fev. 2029","1,63","EUR","02 dez. 2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768 265,96","0,06","768 265,96","800 000,00","800 000,00","95,85","Bélgica","-","1,83","05 set. 2028","1,50","EUR","05 set. 2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","755 723,34","0,06","755 723,34","750 000,00","750 000,00","100,62","Alemanha","-","3,93","06 fev. 2031","4,00","EUR","06 out. 2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","742 430,64","0,06","742 430,64","850 000,00","850 000,00","86,91","Suécia","-","4,28","23 mar. 2031","0,75","EUR","23 mar. 2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","721 838,39","0,05","721 838,39","750 000,00","750 000,00","95,87","Alemanha","-","4,51","05 set. 2031","3,13","EUR","05 jun. 2025"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","719 899,90","0,05","719 899,90","800 000,00","800 000,00","89,42","Estados Unidos","-","4,38","02 jun. 2031","1,50","EUR","31 mai. 2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","711 496,71","0,05","711 496,71","763 000,00","763 000,00","92,11","Suíça","-","2,96","20 nov. 2029","1,25","EUR","20 mai. 2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703 366,44","0,05","703 366,44","700 000,00","700 000,00","100,29","França","-","2,77","30 set. 2029","3,75","EUR","30 set. 2026"
"FISV","FISERV INC","Outros","Fixed Income","702 922,49","0,05","702 922,49","725 000,00","725 000,00","96,91","Estados Unidos","-","3,70","15 out. 2030","3,75","EUR","23 jun. 2026"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","697 392,14","0,05","697 392,14","700 000,00","700 000,00","98,05","França","-","1,12","16 dez. 2027","1,88","EUR","16 dez. 2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697 403,03","0,05","697 403,03","700 000,00","700 000,00","98,03","Bélgica","-","2,35","07 abr. 2029","3,00","EUR","07 abr. 2014"
"PNLNA","POSTNL NV RegS","Transportes","Fixed Income","688 379,41","0,05","688 379,41","700 000,00","700 000,00","98,15","Holanda","-","3,60","02 out. 2030","4,00","EUR","02 out. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","682 273,49","0,05","682 273,49","700 000,00","700 000,00","96,07","Estados Unidos","-","4,15","09 mai. 2031","3,13","EUR","09 mai. 2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","676 034,08","0,05","676 034,08","680 000,00","680 000,00","99,05","Reino Unido","-","2,70","12 set. 2029","3,63","EUR","12 mar. 2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","671 470,31","0,05","671 470,31","800 000,00","800 000,00","83,90","Suíça","-","4,79","21 set. 2031","0,50","EUR","21 set. 2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","665 907,60","0,05","665 907,60","700 000,00","700 000,00","95,13","Japão","-","1,33","25 fev. 2028","0,00","EUR","25 fev. 2021"
"SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","663 240,69","0,05","663 240,69","700 000,00","700 000,00","94,58","Suécia","-","4,20","15 fev. 2031","0,25","EUR","15 fev. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","651 132,73","0,05","651 132,73","650 000,00","650 000,00","100,14","Estados Unidos","-","2,81","16 out. 2029","3,75","EUR","16 out. 2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","640 118,22","0,05","640 118,22","650 000,00","650 000,00","97,76","Estados Unidos","-","1,67","15 jul. 2028","2,75","EUR","29 jun. 2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","634 619,08","0,05","634 619,08","700 000,00","700 000,00","90,31","Suécia","-","3,21","03 fev. 2030","0,50","EUR","03 fev. 2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","623 173,78","0,05","623 173,78","625 000,00","625 000,00","98,36","Estados Unidos","-","2,44","15 mai. 2029","3,13","EUR","15 mai. 2026"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","608 996,66","0,05","608 996,66","600 000,00","600 000,00","101,36","Alemanha","-","0,90","09 out. 2027","5,13","EUR","09 jun. 2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","601 327,99","0,05","601 327,99","600 000,00","600 000,00","99,07","Holanda","-","4,20","03 jul. 2031","3,88","EUR","03 jul. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","594 599,32","0,04","594 599,32","600 000,00","600 000,00","98,63","França","-","3,53","02 set. 2030","3,68","EUR","02 set. 2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","579 579,03","0,04","579 579,03","600 000,00","600 000,00","95,55","Noruega","-","2,37","11 abr. 2029","2,00","EUR","11 abr. 2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","578 785,68","0,04","578 785,68","500 000,00","500 000,00","115,01","Israel","-","3,97","15 set. 2031","7,88","EUR","09 mar. 2023"
"OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","576 158,03","0,04","576 158,03","600 000,00","600 000,00","95,68","Finlândia","-","1,57","26 mai. 2028","0,88","EUR","26 nov. 2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","575 201,33","0,04","575 201,33","700 000,00","700 000,00","82,08","Estados Unidos","-","4,73","15 set. 2031","0,95","EUR","09 set. 2021"
"SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","574 537,41","0,04","574 537,41","600 000,00","600 000,00","95,59","Suécia","-","1,32","22 fev. 2028","0,25","EUR","22 fev. 2021"
"SANEFP","SANEF SA MTN RegS","Transportes","Fixed Income","569 760,98","0,04","569 760,98","600 000,00","600 000,00","94,96","França","-","1,96","19 out. 2028","0,95","EUR","19 out. 2016"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","553 847,44","0,04","553 847,44","600 000,00","600 000,00","92,10","Estados Unidos","-","2,53","20 mai. 2029","0,50","EUR","20 mai. 2021"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","551 431,74","0,04","551 431,74","550 000,00","550 000,00","100,03","Reino Unido","-","3,97","21 mar. 2031","4,00","EUR","28 set. 2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","548 826,22","0,04","548 826,22","550 000,00","550 000,00","97,46","Estados Unidos","-","1,96","13 nov. 2028","2,50","EUR","13 nov. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","543 514,92","0,04","543 514,92","550 000,00","550 000,00","98,13","Estados Unidos","-","4,41","02 ago. 2031","3,25","EUR","02 mai. 2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","537 547,13","0,04","537 547,13","500 000,00","500 000,00","103,12","Alemanha","-","3,56","28 out. 2030","4,50","EUR","28 out. 2010"
"SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","530 686,17","0,04","530 686,17","550 000,00","550 000,00","95,68","Suécia","-","2,94","15 nov. 2029","0,88","EUR","15 nov. 2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","520 712,88","0,04","520 712,88","525 000,00","525 000,00","97,52","Holanda","-","4,08","20 mai. 2031","4,00","EUR","20 mai. 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","514 908,27","0,04","514 908,27","600 000,00","600 000,00","85,67","França","-","4,49","27 mai. 2031","0,38","EUR","27 mai. 2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","504 310,03","0,04","504 310,03","500 000,00","500 000,00","100,70","Alemanha","-","4,39","06 out. 2031","4,50","EUR","06 out. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","502 630,34","0,04","502 630,34","500 000,00","500 000,00","100,29","França","-","4,41","28 set. 2031","4,09","EUR","28 set. 2026"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","501 216,88","0,04","501 216,88","500 000,00","500 000,00","99,90","Estados Unidos","-","4,38","19 set. 2031","4,15","EUR","19 set. 2023"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Bens de equipamento","Fixed Income","482 071,92","0,04","482 071,92","500 000,00","500 000,00","95,98","Finlândia","-","4,42","04 set. 2031","3,50","EUR","04 set. 2025"
"MMM","3M CO","Bens de equipamento","Fixed Income","450 222,57","0,03","450 222,57","450 000,00","450 000,00","99,68","Estados Unidos","-","1,83","10 set. 2028","3,50","EUR","10 set. 2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","448 612,62","0,03","448 612,62","500 000,00","500 000,00","89,33","Itália","-","4,52","30 jul. 2031","1,75","EUR","30 abr. 2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","429 349,07","0,03","429 349,07","500 000,00","500 000,00","85,80","Reino Unido","-","4,74","12 set. 2031","0,70","EUR","12 set. 2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","373 842,82","0,03","373 842,82","400 000,00","400 000,00","93,06","Estados Unidos","-","4,21","15 ago. 2031","2,25","EUR","16 ago. 2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","349 167,82","0,03","349 167,82","350 000,00","350 000,00","97,52","Japão","-","2,04","11 dez. 2028","2,63","EUR","11 dez. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","344 259,03","0,03","344 259,03","350 000,00","350 000,00","97,96","Estados Unidos","-","1,79","22 ago. 2028","2,52","EUR","22 ago. 2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","304 909,63","0,02","304 909,63","350 000,00","350 000,00","87,04","Itália","-","4,73","15 set. 2031","0,88","EUR","15 set. 2021"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","303 922,35","0,02","303 922,35","303 922,00","303 922,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","300 852,81","0,02","300 852,81","300 000,00","300 000,00","99,99","França","-","3,61","23 set. 2030","4,13","EUR","23 set. 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","300 408,06","0,02","300 408,06","300 000,00","300 000,00","100,07","França","-","4,45","13 out. 2031","4,00","EUR","13 out. 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","298 075,47","0,02","298 075,47","300 000,00","300 000,00","98,86","Suécia","-","2,69","26 ago. 2029","3,38","EUR","26 ago. 2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","273 638,34","0,02","273 638,34","275 000,00","275 000,00","99,12","Estados Unidos","-","2,75","09 set. 2029","3,50","EUR","09 set. 2026"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","251 662,19","0,02","251 662,19","250 000,00","250 000,00","99,77","Itália","-","0,10","25 nov. 2026","1,00","EUR","25 nov. 2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","202 231,26","0,02","202 231,26","200 000,00","200 000,00","99,92","Irlanda","-","0,05","05 nov. 2026","1,25","EUR","05 mai. 2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","175 385,99","0,01","175 385,99","175 000,00","175 000,00","99,99","Reino Unido","-","2,75","28 set. 2029","4,00","EUR","28 set. 2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","171 883,15","0,01","171 883,15","200 000,00","200 000,00","85,56","França","-","4,44","01 jun. 2031","1,00","EUR","01 jun. 2021"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","96 181,17","0,01","96 181,17","100 000,00","100 000,00","95,75","França","-","4,43","02 set. 2031","3,38","EUR","02 set. 2025"
"SAPGR","SAP SE RegS","Outros","Fixed Income","40 276,46","0,00","40 276,46","40 000,00","40 000,00","99,55","Alemanha","-","0,34","22 fev. 2027","1,75","EUR","20 nov. 2014"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","39 504,97","0,00","39 504,97","33 274,00","33 274,00","118,73","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","16,89","0,00","16,89","19,00","19,00","89,15","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"