Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL EUR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","2 512 190,00","1,09","2 512 190,00","2 512 190,00","2 512 190,00","100,00","União Europeia","-","0,00","31 dez. 2049","2,40","EUR","01 fev. 2009"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","592 567,55","0,26","592 567,55","5 383,00","5 383,00","110,09","Irlanda","-","0,14","-","2,40","EUR","25 abr. 2013"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","364 872,95","0,16","364 872,95","350 000,00","350 000,00","100,87","Suíça","-","2,94","11 jan. 2031","4,38","EUR","11 jan. 2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","320 849,63","0,14","320 849,63","300 000,00","300 000,00","105,27","Itália","-","4,67","06 jul. 2032","5,80","EUR","06 jul. 2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276 894,23","0,12","276 894,23","300 000,00","300 000,00","92,12","Holanda","-","2,25","01 fev. 2030","0,25","EUR","11 jan. 2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","259 732,40","0,11","259 732,40","300 000,00","300 000,00","86,30","Suíça","-","4,32","31 mar. 2031","0,50","EUR","31 mar. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","246 662,48","0,11","246 662,48","250 000,00","250 000,00","96,36","Estados Unidos","-","6,14","21 mar. 2035","3,96","EUR","21 mar. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238 163,65","0,10","238 163,65","250 000,00","250 000,00","93,88","Estados Unidos","-","3,99","15 jun. 2056","4,00","EUR","10 nov. 2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","235 320,11","0,10","235 320,11","250 000,00","250 000,00","92,16","Itália","-","3,87","22 dez. 2030","2,38","EUR","22 dez. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","234 531,81","0,10","234 531,81","225 000,00","225 000,00","102,24","Reino Unido","-","4,77","23 mai. 2033","4,86","EUR","23 mai. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220 696,67","0,10","220 696,67","225 000,00","225 000,00","97,08","Estados Unidos","-","5,74","22 jul. 2034","4,10","EUR","22 jul. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","219 262,97","0,10","219 262,97","225 000,00","225 000,00","95,24","Estados Unidos","-","7,01","16 mar. 2035","3,70","EUR","16 mar. 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","217 661,99","0,09","217 661,99","225 000,00","225 000,00","95,60","Estados Unidos","-","2,34","23 mar. 2030","1,96","EUR","23 mar. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 695,49","0,09","215 695,49","225 000,00","225 000,00","95,25","Estados Unidos","-","5,15","17 ago. 2033","3,51","EUR","17 fev. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211 193,61","0,09","211 193,61","200 000,00","200 000,00","101,16","França","-","4,38","13 nov. 2032","4,75","EUR","13 nov. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","211 054,60","0,09","211 054,60","200 000,00","200 000,00","101,36","Estados Unidos","-","3,60","13 nov. 2031","4,46","EUR","13 nov. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","210 288,41","0,09","210 288,41","200 000,00","200 000,00","104,41","Itália","-","4,34","29 ago. 2031","5,13","EUR","29 ago. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209 873,75","0,09","209 873,75","200 000,00","200 000,00","101,17","França","-","2,94","25 jan. 2035","5,13","EUR","25 jan. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 753,11","0,09","209 753,11","200 000,00","200 000,00","102,12","Itália","-","2,09","16 abr. 2034","5,38","EUR","16 jan. 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","208 028,78","0,09","208 028,78","200 000,00","200 000,00","101,05","Estados Unidos","-","1,28","02 mar. 2029","4,66","EUR","03 mar. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206 939,80","0,09","206 939,80","200 000,00","200 000,00","99,77","França","-","2,81","06 dez. 2030","4,25","EUR","08 dez. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 371,53","0,09","206 371,53","200 000,00","200 000,00","102,27","Espanha","-","1,53","23 ago. 2033","5,75","EUR","23 mai. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 268,42","0,09","206 268,42","200 000,00","200 000,00","103,11","Espanha","-","4,49","18 out. 2031","4,88","EUR","18 out. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 965,20","0,09","205 965,20","200 000,00","200 000,00","100,49","França","-","2,24","13 mar. 2029","4,13","EUR","13 mar. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","205 593,34","0,09","205 593,34","200 000,00","200 000,00","99,94","Espanha","-","3,82","09 fev. 2032","4,13","EUR","09 fev. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205 433,65","0,09","205 433,65","200 000,00","200 000,00","100,10","Suécia","-","1,25","07 fev. 2028","3,75","EUR","07 fev. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","204 514,06","0,09","204 514,06","200 000,00","200 000,00","99,16","Canadá","-","2,90","13 dez. 2029","3,63","EUR","13 dez. 2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 441,79","0,09","204 441,79","200 000,00","200 000,00","99,65","França","-","1,21","25 jan. 2028","3,50","EUR","25 jan. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203 602,84","0,09","203 602,84","200 000,00","200 000,00","97,82","Itália","-","4,41","14 nov. 2036","4,27","EUR","14 nov. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 663,75","0,09","202 663,75","200 000,00","200 000,00","98,38","Espanha","-","6,16","15 jan. 2034","3,88","EUR","15 jan. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 182,30","0,09","202 182,30","200 000,00","200 000,00","99,30","Espanha","-","1,40","02 abr. 2029","3,25","EUR","02 out. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 635,38","0,09","201 635,38","200 000,00","200 000,00","100,03","Holanda","-","2,43","15 ago. 2034","4,38","EUR","15 mai. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 477,15","0,09","201 477,15","200 000,00","200 000,00","100,01","Holanda","-","1,73","12 ago. 2029","3,88","EUR","12 fev. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 384,80","0,09","201 384,80","200 000,00","200 000,00","97,96","França","-","2,96","15 jan. 2031","3,58","EUR","15 jan. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","201 182,62","0,09","201 182,62","200 000,00","200 000,00","99,36","Alemanha","-","6,32","12 jul. 2035","4,50","EUR","12 jul. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","200 971,37","0,09","200 971,37","200 000,00","200 000,00","98,67","Estados Unidos","-","5,61","12 mai. 2033","4,13","EUR","12 mai. 2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 920,88","0,09","200 920,88","200 000,00","200 000,00","98,96","Suíça","-","4,90","09 jun. 2033","4,13","EUR","09 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 574,28","0,09","200 574,28","200 000,00","200 000,00","96,83","França","-","6,73","28 nov. 2034","3,88","EUR","28 nov. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200 220,18","0,09","200 220,18","200 000,00","200 000,00","97,19","Espanha","-","6,16","09 jan. 2034","3,75","EUR","09 jan. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200 195,93","0,09","200 195,93","200 000,00","200 000,00","97,30","França","-","6,18","13 fev. 2034","4,09","EUR","13 fev. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","200 043,83","0,09","200 043,83","200 000,00","200 000,00","100,02","Holanda","-","4,56","23 out. 2031","4,09","EUR","23 out. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 961,65","0,09","199 961,65","200 000,00","200 000,00","99,71","França","-","4,42","26 set. 2032","4,13","EUR","26 set. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199 758,09","0,09","199 758,09","200 000,00","200 000,00","96,50","França","-","6,02","11 jan. 2034","4,38","EUR","11 jan. 2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","199 734,39","0,09","199 734,39","200 000,00","200 000,00","98,73","Reino Unido","-","2,53","17 jun. 2029","3,32","EUR","17 jun. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 527,67","0,09","199 527,67","200 000,00","200 000,00","98,87","Estados Unidos","-","2,60","22 jul. 2030","3,64","EUR","22 jul. 2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","199 469,71","0,09","199 469,71","200 000,00","200 000,00","97,86","Reino Unido","-","3,19","24 mar. 2030","3,25","EUR","24 mar. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","199 388,92","0,09","199 388,92","200 000,00","200 000,00","97,33","Estados Unidos","-","3,02","28 jan. 2031","3,26","EUR","28 jan. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 343,74","0,09","199 343,74","200 000,00","200 000,00","97,70","Suíça","-","2,22","12 fev. 2030","2,88","EUR","12 fev. 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199 355,36","0,09","199 355,36","200 000,00","200 000,00","98,23","Reino Unido","-","2,40","13 mai. 2030","3,31","EUR","13 mai. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","199 175,28","0,09","199 175,28","200 000,00","200 000,00","97,74","Estados Unidos","-","3,16","16 mar. 2030","3,10","EUR","16 mar. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 120,39","0,09","199 120,39","200 000,00","200 000,00","98,52","Alemanha","-","1,60","16 jun. 2029","3,00","EUR","16 jun. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","198 892,55","0,09","198 892,55","200 000,00","200 000,00","97,05","Suíça","-","3,03","13 fev. 2031","3,13","EUR","13 jan. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198 759,14","0,09","198 759,14","200 000,00","200 000,00","97,91","França","-","2,40","14 mai. 2030","3,38","EUR","14 mai. 2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","198 633,95","0,09","198 633,95","200 000,00","200 000,00","97,55","França","-","4,12","27 mai. 2041","4,41","EUR","27 mai. 2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","198 640,87","0,09","198 640,87","200 000,00","200 000,00","98,80","Suíça","-","7,70","08 set. 2037","4,52","EUR","08 set. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 605,13","0,09","198 605,13","200 000,00","200 000,00","98,82","França","-","2,72","01 set. 2029","3,63","EUR","01 set. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","198 074,33","0,09","198 074,33","200 000,00","200 000,00","96,36","França","-","5,46","01 fev. 2033","3,75","EUR","30 nov. 2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","197 968,26","0,09","197 968,26","200 000,00","200 000,00","96,79","Estados Unidos","-","5,63","21 mar. 2034","3,76","EUR","21 mar. 2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","197 636,46","0,09","197 636,46","200 000,00","200 000,00","96,86","Estados Unidos","-","6,87","29 abr. 2036","4,11","EUR","29 abr. 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","197 510,19","0,09","197 510,19","200 000,00","200 000,00","97,04","Alemanha","-","6,06","26 mai. 2044","4,25","EUR","21 mai. 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","197 275,28","0,09","197 275,28","200 000,00","200 000,00","95,34","Itália","-","6,64","03 jan. 2035","4,16","EUR","03 out. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","197 136,50","0,09","197 136,50","200 000,00","200 000,00","95,90","França","-","7,57","26 fev. 2036","4,13","EUR","26 fev. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 124,82","0,09","197 124,82","200 000,00","200 000,00","95,66","Estados Unidos","-","3,66","30 out. 2031","2,98","EUR","30 out. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","196 999,36","0,09","196 999,36","200 000,00","200 000,00","96,50","Estados Unidos","-","4,81","16 mar. 2032","3,35","EUR","16 mar. 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 979,91","0,09","196 979,91","200 000,00","200 000,00","97,33","Japão","-","3,36","10 jun. 2031","3,20","EUR","10 jun. 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","196 949,37","0,09","196 949,37","200 000,00","200 000,00","96,76","Reino Unido","-","5,58","13 mai. 2034","3,91","EUR","13 mai. 2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","196 893,68","0,09","196 893,68","200 000,00","200 000,00","97,12","Suíça","-","4,34","01 ago. 2032","3,42","EUR","01 jun. 2026"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","196 713,35","0,09","196 713,35","200 000,00","200 000,00","97,07","França","-","2,47","28 mai. 2049","3,25","EUR","26 mar. 2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","196 610,72","0,09","196 610,72","200 000,00","200 000,00","97,28","Itália","-","1,38","20 mar. 2028","1,75","EUR","20 mar. 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 564,11","0,09","196 564,11","200 000,00","200 000,00","97,04","Japão","-","5,07","15 jun. 2032","3,56","EUR","15 jun. 2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196 581,72","0,09","196 581,72","200 000,00","200 000,00","95,76","França","-","3,75","19 dez. 2031","3,38","EUR","19 jan. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196 451,49","0,09","196 451,49","200 000,00","200 000,00","95,59","França","-","4,70","18 fev. 2037","3,94","EUR","18 fev. 2025"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","196 401,48","0,09","196 401,48","200 000,00","200 000,00","97,14","Alemanha","-","6,89","25 jul. 2055","4,43","EUR","27 mar. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","196 045,09","0,09","196 045,09","200 000,00","200 000,00","96,67","Itália","-","5,02","24 jun. 2037","4,17","EUR","24 jun. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","195 998,12","0,09","195 998,12","200 000,00","200 000,00","95,17","Reino Unido","-","6,65","31 jan. 2036","3,94","EUR","04 nov. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195 295,55","0,09","195 295,55","200 000,00","200 000,00","94,70","Estados Unidos","-","7,26","23 jan. 2037","3,98","EUR","23 jan. 2026"
"T","AT&T INC","Communications","Fixed Income","195 119,20","0,09","195 119,20","200 000,00","200 000,00","96,88","Estados Unidos","-","1,54","19 mai. 2028","1,60","EUR","27 mai. 2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","195 067,81","0,08","195 067,81","200 000,00","200 000,00","96,61","Estados Unidos","-","2,48","31 mai. 2029","2,38","EUR","31 mai. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 990,38","0,08","194 990,38","200 000,00","200 000,00","97,06","Japão","-","4,42","05 set. 2032","3,56","EUR","05 set. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 912,71","0,08","194 912,71","200 000,00","200 000,00","95,55","França","-","4,02","11 mar. 2031","3,13","EUR","11 dez. 2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 907,03","0,08","194 907,03","200 000,00","200 000,00","94,48","Suíça","-","7,26","13 jan. 2037","3,88","EUR","13 jan. 2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","194 275,17","0,08","194 275,17","200 000,00","200 000,00","95,00","Estados Unidos","-","5,49","10 mar. 2034","3,48","EUR","10 mar. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","194 053,46","0,08","194 053,46","200 000,00","200 000,00","96,09","França","-","3,44","03 jul. 2031","3,13","EUR","03 dez. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","193 991,20","0,08","193 991,20","200 000,00","200 000,00","94,58","Estados Unidos","-","9,44","16 mar. 2039","4,05","EUR","16 mar. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 696,77","0,08","193 696,77","200 000,00","200 000,00","93,28","Estados Unidos","-","7,13","07 nov. 2036","3,75","EUR","07 nov. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","193 634,73","0,08","193 634,73","200 000,00","200 000,00","94,16","Estados Unidos","-","6,77","23 jan. 2036","3,59","EUR","23 jan. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","193 620,62","0,08","193 620,62","200 000,00","200 000,00","94,49","Holanda","-","3,76","15 nov. 2030","2,50","EUR","15 nov. 2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 465,78","0,08","193 465,78","200 000,00","200 000,00","95,57","França","-","1,97","03 nov. 2028","1,21","EUR","03 nov. 2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","192 772,02","0,08","192 772,02","200 000,00","200 000,00","93,61","Estados Unidos","-","8,37","17 fev. 2039","4,14","EUR","17 fev. 2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","192 458,52","0,08","192 458,52","200 000,00","200 000,00","95,58","Holanda","-","5,20","20 ago. 2037","3,88","EUR","20 ago. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","192 257,20","0,08","192 257,20","200 000,00","200 000,00","95,87","Reino Unido","-","6,64","25 set. 2035","3,83","EUR","25 set. 2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 578,85","0,08","191 578,85","200 000,00","200 000,00","93,56","Suíça","-","5,43","12 fev. 2034","3,25","EUR","12 fev. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","191 512,35","0,08","191 512,35","200 000,00","200 000,00","95,26","França","-","5,14","02 set. 2033","3,75","EUR","05 set. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","191 200,00","0,08","191 200,00","200 000,00","200 000,00","93,09","França","-","6,67","26 fev. 2036","3,88","EUR","26 fev. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 905,55","0,08","190 905,55","200 000,00","200 000,00","94,95","França","-","4,41","25 ago. 2032","3,25","EUR","25 ago. 2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","190 627,43","0,08","190 627,43","150 000,00","150 000,00","121,19","França","-","4,95","28 jan. 2033","8,13","EUR","28 jan. 2003"
"GOOGL","ALPHABET INC","Outros","Fixed Income","189 949,90","0,08","189 949,90","200 000,00","200 000,00","93,60","Estados Unidos","-","5,80","06 mai. 2033","3,00","EUR","06 mai. 2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","189 842,10","0,08","189 842,10","200 000,00","200 000,00","94,77","Portugal","-","2,80","21 set. 2029","1,88","EUR","21 mar. 2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 394,28","0,08","189 394,28","200 000,00","200 000,00","93,09","Alemanha","-","2,93","19 nov. 2030","1,75","EUR","19 nov. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","189 269,40","0,08","189 269,40","200 000,00","200 000,00","94,32","França","-","5,22","17 set. 2033","3,49","EUR","17 set. 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","187 953,55","0,08","187 953,55","200 000,00","200 000,00","93,49","Estados Unidos","-","1,98","26 out. 2029","0,50","EUR","26 out. 2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","187 296,95","0,08","187 296,95","200 000,00","200 000,00","93,65","Suíça","-","1,90","23 set. 2028","0,00","EUR","23 set. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","187 261,94","0,08","187 261,94","200 000,00","200 000,00","93,02","Holanda","-","7,31","17 ago. 2036","3,50","EUR","17 fev. 2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 192,45","0,08","187 192,45","200 000,00","200 000,00","92,79","Estados Unidos","-","3,27","21 mar. 2030","1,38","EUR","21 mar. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 035,61","0,08","187 035,61","200 000,00","200 000,00","92,75","Estados Unidos","-","4,93","15 ago. 2056","4,25","EUR","23 fev. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","185 385,96","0,08","185 385,96","200 000,00","200 000,00","88,88","Estados Unidos","-","11,95","06 nov. 2044","4,00","EUR","06 nov. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","183 971,23","0,08","183 971,23","175 000,00","175 000,00","102,19","Reino Unido","-","3,96","10 mar. 2032","4,79","EUR","10 mar. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183 590,05","0,08","183 590,05","175 000,00","175 000,00","101,28","Itália","-","1,16","17 jan. 2029","4,80","EUR","17 jan. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","179 938,46","0,08","179 938,46","200 000,00","200 000,00","89,73","Estados Unidos","-","3,62","25 jul. 2031","1,00","EUR","25 jul. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","179 806,93","0,08","179 806,93","200 000,00","200 000,00","88,78","França","-","5,06","07 abr. 2032","2,10","EUR","07 abr. 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 522,34","0,08","178 522,34","200 000,00","200 000,00","88,91","Estados Unidos","-","3,21","07 fev. 2031","0,50","EUR","08 fev. 2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","178 299,55","0,08","178 299,55","200 000,00","200 000,00","89,15","Estados Unidos","-","3,88","18 out. 2030","0,80","EUR","18 out. 2021"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","176 225,57","0,08","176 225,57","150 000,00","150 000,00","111,40","Holanda","-","5,37","07 dez. 2043","7,00","EUR","22 nov. 2022"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","175 844,46","0,08","175 844,46","175 000,00","175 000,00","98,64","Estados Unidos","-","1,30","17 fev. 2029","2,74","EUR","17 fev. 2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","175 751,96","0,08","175 751,96","200 000,00","200 000,00","87,23","Estados Unidos","-","3,85","26 out. 2031","0,65","EUR","26 out. 2020"
"T","AT&T INC","Communications","Fixed Income","174 920,29","0,08","174 920,29","200 000,00","200 000,00","87,06","Estados Unidos","-","8,32","04 set. 2036","3,15","EUR","21 jun. 2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","174 899,08","0,08","174 899,08","175 000,00","175 000,00","99,66","Dinamarca","-","3,60","24 set. 2031","4,00","EUR","24 set. 2026"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","174 244,29","0,08","174 244,29","200 000,00","200 000,00","86,60","França","-","4,90","10 jul. 2042","1,88","EUR","10 jan. 2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","173 974,03","0,08","173 974,03","175 000,00","175 000,00","98,95","Canadá","-","2,74","06 set. 2030","3,64","EUR","03 set. 2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","172 935,31","0,08","172 935,31","175 000,00","175 000,00","98,50","Estados Unidos","-","5,16","22 set. 2033","4,11","EUR","22 set. 2022"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","168 584,68","0,07","168 584,68","175 000,00","175 000,00","95,28","Alemanha","-","2,22","06 fev. 2029","1,50","EUR","06 fev. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168 168,23","0,07","168 168,23","175 000,00","175 000,00","95,91","Estados Unidos","-","1,25","26 jan. 2028","0,25","EUR","26 jan. 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","167 951,95","0,07","167 951,95","175 000,00","175 000,00","94,63","Estados Unidos","-","4,14","07 mai. 2032","2,95","EUR","10 mai. 2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 479,73","0,07","167 479,73","175 000,00","175 000,00","95,54","Noruega","-","1,34","23 fev. 2029","0,25","EUR","23 fev. 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 213,93","0,07","165 213,93","175 000,00","175 000,00","93,93","Finlândia","-","1,99","02 nov. 2028","0,50","EUR","02 nov. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163 432,02","0,07","163 432,02","190 000,00","190 000,00","83,83","Estados Unidos","-","9,18","15 jan. 2038","2,88","EUR","27 out. 2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","162 217,94","0,07","162 217,94","150 000,00","150 000,00","102,25","Reino Unido","-","1,00","16 nov. 2032","6,36","EUR","16 nov. 2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","161 889,25","0,07","161 889,25","200 000,00","200 000,00","80,39","França","-","5,88","03 dez. 2032","0,63","EUR","03 dez. 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","161 381,85","0,07","161 381,85","150 000,00","150 000,00","103,81","Estados Unidos","-","5,14","25 jan. 2034","5,15","EUR","25 out. 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","161 074,27","0,07","161 074,27","190 000,00","190 000,00","84,25","Estados Unidos","-","5,17","29 abr. 2033","1,10","EUR","29 out. 2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","160 204,30","0,07","160 204,30","150 000,00","150 000,00","102,45","Canadá","-","2,77","16 nov. 2029","4,70","EUR","16 nov. 2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","158 679,03","0,07","158 679,03","175 000,00","175 000,00","90,20","Suécia","-","4,10","15 jan. 2031","0,63","EUR","10 dez. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","157 361,14","0,07","157 361,14","159 000,00","159 000,00","97,04","Estados Unidos","-","1,94","01 nov. 2028","2,00","EUR","01 ago. 2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","157 270,64","0,07","157 270,64","180 000,00","180 000,00","86,37","Estados Unidos","-","4,76","04 nov. 2032","1,05","EUR","04 nov. 2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","157 278,90","0,07","157 278,90","150 000,00","150 000,00","100,95","Reino Unido","-","2,71","28 nov. 2029","4,38","EUR","28 nov. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 470,59","0,07","155 470,59","150 000,00","150 000,00","100,47","Itália","-","2,95","23 jan. 2031","4,30","EUR","23 jan. 2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","155 391,03","0,07","155 391,03","160 000,00","160 000,00","96,09","Canadá","-","2,41","26 abr. 2029","2,13","EUR","26 abr. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154 786,84","0,07","154 786,84","150 000,00","150 000,00","100,21","Suíça","-","1,06","13 dez. 2027","3,50","EUR","13 mar. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","154 768,13","0,07","154 768,13","150 000,00","150 000,00","100,18","Estados Unidos","-","1,18","12 jan. 2028","3,90","EUR","12 jan. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","154 311,42","0,07","154 311,42","150 000,00","150 000,00","101,16","França","-","1,42","14 jun. 2028","4,88","EUR","14 jun. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","153 760,79","0,07","153 760,79","150 000,00","150 000,00","100,57","Reino Unido","-","4,10","31 mai. 2036","4,97","EUR","31 mai. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","153 704,70","0,07","153 704,70","150 000,00","150 000,00","99,49","França","-","2,00","12 jan. 2029","3,88","EUR","12 jan. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","153 407,06","0,07","153 407,06","150 000,00","150 000,00","99,63","Reino Unido","-","3,87","04 mar. 2032","4,20","EUR","04 mar. 2024"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","153 358,53","0,07","153 358,53","150 000,00","150 000,00","99,52","Estados Unidos","-","1,92","06 dez. 2028","3,13","EUR","06 dez. 2013"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 252,75","0,07","153 252,75","150 000,00","150 000,00","99,90","Suécia","-","1,28","17 fev. 2028","3,38","EUR","17 fev. 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","152 739,32","0,07","152 739,32","150 000,00","150 000,00","99,80","Estados Unidos","-","1,36","31 mar. 2029","3,65","EUR","31 mar. 2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","152 086,09","0,07","152 086,09","150 000,00","150 000,00","99,06","Dinamarca","-","2,09","21 jan. 2029","3,13","EUR","21 mai. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","151 192,93","0,07","151 192,93","150 000,00","150 000,00","98,25","Estados Unidos","-","3,83","06 fev. 2031","3,63","EUR","06 fev. 2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","151 031,49","0,07","151 031,49","150 000,00","150 000,00","98,74","Japão","-","3,20","02 abr. 2030","3,54","EUR","02 abr. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","150 889,34","0,07","150 889,34","150 000,00","150 000,00","98,73","Estados Unidos","-","1,06","01 dez. 2027","2,10","EUR","01 dez. 2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","150 859,62","0,07","150 859,62","159 000,00","159 000,00","94,43","Alemanha","-","2,62","03 jul. 2029","1,50","EUR","03 jul. 2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","150 754,65","0,07","150 754,65","150 000,00","150 000,00","97,48","Alemanha","-","3,70","15 nov. 2030","3,25","EUR","15 mai. 2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150 763,78","0,07","150 763,78","150 000,00","150 000,00","99,25","Estados Unidos","-","3,28","15 jun. 2030","3,63","EUR","25 out. 2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","150 696,59","0,07","150 696,59","175 000,00","175 000,00","86,05","Estados Unidos","-","4,75","18 set. 2031","0,75","EUR","18 set. 2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","150 646,10","0,07","150 646,10","150 000,00","150 000,00","98,02","Estados Unidos","-","4,78","26 mar. 2032","4,22","EUR","26 mar. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150 183,64","0,07","150 183,64","175 000,00","175 000,00","85,06","Estados Unidos","-","4,99","15 jan. 2032","1,00","EUR","10 set. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","150 126,39","0,07","150 126,39","150 000,00","150 000,00","97,20","Itália","-","4,55","16 jan. 2033","3,80","EUR","16 jan. 2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","150 071,86","0,07","150 071,86","150 000,00","150 000,00","97,85","Irlanda","-","4,73","20 mar. 2033","3,75","EUR","20 mar. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","150 085,24","0,07","150 085,24","150 000,00","150 000,00","100,06","Estados Unidos","-","2,82","26 out. 2030","4,12","EUR","26 out. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","150 052,12","0,07","150 052,12","150 000,00","150 000,00","98,35","Reino Unido","-","4,13","14 mai. 2032","3,88","EUR","14 mai. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","149 997,92","0,07","149 997,92","150 000,00","150 000,00","99,12","Reino Unido","-","2,54","24 jul. 2029","3,63","EUR","24 jan. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 763,56","0,07","149 763,56","150 000,00","150 000,00","98,97","Itália","-","1,67","16 jul. 2029","3,30","EUR","16 jan. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149 675,88","0,07","149 675,88","150 000,00","150 000,00","98,82","Estados Unidos","-","4,32","22 jul. 2032","3,90","EUR","22 jul. 2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","149 532,07","0,07","149 532,07","150 000,00","150 000,00","99,25","Itália","-","2,71","09 set. 2030","3,88","EUR","09 set. 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","149 042,04","0,06","149 042,04","150 000,00","150 000,00","97,90","Estados Unidos","-","3,30","22 mai. 2031","3,52","EUR","22 abr. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 812,97","0,06","148 812,97","150 000,00","150 000,00","96,71","Estados Unidos","-","3,84","23 jan. 2032","3,38","EUR","23 jan. 2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 657,92","0,06","148 657,92","150 000,00","150 000,00","96,01","Itália","-","3,62","23 out. 2031","3,13","EUR","23 out. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 592,13","0,06","148 592,13","150 000,00","150 000,00","96,07","Estados Unidos","-","3,66","07 nov. 2031","3,15","EUR","07 nov. 2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","148 555,88","0,06","148 555,88","150 000,00","150 000,00","95,83","Estados Unidos","-","7,46","01 dez. 2035","3,63","EUR","01 dez. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","148 497,41","0,06","148 497,41","150 000,00","150 000,00","97,49","Itália","-","6,48","11 jun. 2034","4,20","EUR","11 jun. 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","148 398,77","0,06","148 398,77","175 000,00","175 000,00","83,67","Reino Unido","-","6,73","14 mar. 2034","1,88","EUR","14 mar. 2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","148 213,97","0,06","148 213,97","165 000,00","165 000,00","89,49","Suécia","-","3,25","18 fev. 2030","0,50","EUR","18 fev. 2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","148 190,82","0,06","148 190,82","150 000,00","150 000,00","96,62","Finlândia","-","6,36","15 mar. 2034","3,63","EUR","15 mar. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","148 052,23","0,06","148 052,23","150 000,00","150 000,00","98,32","Reino Unido","-","5,99","14 set. 2033","3,88","EUR","14 set. 2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","148 053,23","0,06","148 053,23","150 000,00","150 000,00","98,03","Estados Unidos","-","1,71","23 jul. 2029","2,77","EUR","23 jul. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","147 918,95","0,06","147 918,95","150 000,00","150 000,00","98,38","Reino Unido","-","2,76","25 set. 2030","3,44","EUR","25 set. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","147 522,17","0,06","147 522,17","150 000,00","150 000,00","95,76","Estados Unidos","-","4,62","23 jan. 2033","3,50","EUR","23 jan. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 439,88","0,06","147 439,88","150 000,00","150 000,00","97,93","Itália","-","4,41","16 set. 2032","3,85","EUR","16 set. 2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147 265,51","0,06","147 265,51","175 000,00","175 000,00","83,39","Estados Unidos","-","4,99","15 jan. 2032","1,00","EUR","23 set. 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","146 948,73","0,06","146 948,73","150 000,00","150 000,00","97,14","Alemanha","-","1,42","03 abr. 2028","1,50","EUR","23 mar. 2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146 713,46","0,06","146 713,46","150 000,00","150 000,00","94,47","Estados Unidos","-","7,16","18 dez. 2036","3,98","EUR","18 dez. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146 413,78","0,06","146 413,78","150 000,00","150 000,00","96,96","Estados Unidos","-","1,60","12 jun. 2029","1,81","EUR","12 jun. 2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","146 225,44","0,06","146 225,44","150 000,00","150 000,00","95,58","Suíça","-","7,76","24 abr. 2036","3,88","EUR","24 abr. 2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146 032,80","0,06","146 032,80","175 000,00","175 000,00","83,05","Estados Unidos","-","5,09","17 fev. 2033","0,60","EUR","17 fev. 2021"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","146 011,55","0,06","146 011,55","175 000,00","175 000,00","81,94","Suíça","-","9,50","15 mar. 2038","2,50","EUR","07 mar. 2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145 527,57","0,06","145 527,57","150 000,00","150 000,00","95,61","Dinamarca","-","6,54","21 mai. 2034","3,38","EUR","21 mai. 2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","145 275,80","0,06","145 275,80","150 000,00","150 000,00","96,23","Reino Unido","-","1,48","22 abr. 2028","1,25","EUR","22 out. 2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","145 090,02","0,06","145 090,02","150 000,00","150 000,00","95,49","Itália","-","5,72","22 jun. 2034","3,75","EUR","22 jun. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 717,13","0,06","144 717,13","150 000,00","150 000,00","96,23","Itália","-","3,65","22 set. 2031","3,20","EUR","22 set. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","144 678,32","0,06","144 678,32","150 000,00","150 000,00","93,79","Estados Unidos","-","12,01","16 mar. 2045","4,45","EUR","16 mar. 2026"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","144 376,76","0,06","144 376,76","150 000,00","150 000,00","95,94","Reino Unido","-","1,36","10 mar. 2028","0,50","EUR","10 mar. 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","144 359,67","0,06","144 359,67","150 000,00","150 000,00","96,05","Austrália","-","1,82","30 ago. 2028","1,38","EUR","30 ago. 2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","144 367,84","0,06","144 367,84","150 000,00","150 000,00","96,20","Estados Unidos","-","4,56","15 out. 2031","3,13","EUR","21 set. 2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","144 282,59","0,06","144 282,59","150 000,00","150 000,00","94,61","Suíça","-","4,04","02 abr. 2032","2,88","EUR","24 mar. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","144 132,87","0,06","144 132,87","150 000,00","150 000,00","95,88","Estados Unidos","-","1,29","11 fev. 2028","0,30","EUR","11 fev. 2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","143 879,71","0,06","143 879,71","150 000,00","150 000,00","95,59","China","-","1,74","03 ago. 2028","1,54","EUR","03 ago. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","142 986,39","0,06","142 986,39","175 000,00","175 000,00","80,84","Estados Unidos","-","6,80","09 fev. 2034","1,25","EUR","09 fev. 2022"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","142 874,40","0,06","142 874,40","135 000,00","135 000,00","101,42","Estados Unidos","-","6,43","15 nov. 2034","4,75","EUR","15 nov. 2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","142 573,28","0,06","142 573,28","150 000,00","150 000,00","94,23","Austrália","-","2,35","28 mar. 2029","1,45","EUR","28 mar. 2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","141 956,89","0,06","141 956,89","150 000,00","150 000,00","93,93","Austrália","-","2,19","19 jan. 2029","0,94","EUR","19 jan. 2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","141 865,98","0,06","141 865,98","150 000,00","150 000,00","94,46","Estados Unidos","-","1,77","08 ago. 2029","0,58","EUR","08 ago. 2019"
"ITW","ILLINOIS TOOL WORKS INC MTN","Bens de equipamento","Fixed Income","141 525,58","0,06","141 525,58","150 000,00","150 000,00","93,08","Estados Unidos","-","6,62","19 mai. 2034","3,00","EUR","20 mai. 2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","141 232,53","0,06","141 232,53","145 000,00","145 000,00","96,79","Alemanha","-","1,52","11 mai. 2028","1,38","EUR","11 mai. 2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","141 122,43","0,06","141 122,43","175 000,00","175 000,00","80,17","Suíça","-","6,00","19 jan. 2033","0,63","EUR","19 jan. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","140 860,71","0,06","140 860,71","150 000,00","150 000,00","93,90","Estados Unidos","-","1,96","15 out. 2028","0,38","EUR","29 set. 2020"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140 855,43","0,06","140 855,43","150 000,00","150 000,00","92,35","Suécia","-","4,93","06 abr. 2032","2,88","EUR","06 abr. 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 520,42","0,06","140 520,42","150 000,00","150 000,00","92,89","Estados Unidos","-","8,83","28 jul. 2037","3,45","EUR","28 jul. 2025"
"CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","139 952,44","0,06","139 952,44","150 000,00","150 000,00","92,55","Irlanda","-","3,38","05 mai. 2030","1,63","EUR","05 mai. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","139 903,23","0,06","139 903,23","150 000,00","150 000,00","89,93","Estados Unidos","-","9,33","06 nov. 2038","3,50","EUR","06 nov. 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","139 837,64","0,06","139 837,64","150 000,00","150 000,00","93,05","Reino Unido","-","2,09","02 dez. 2028","0,20","EUR","02 dez. 2020"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","139 821,42","0,06","139 821,42","125 000,00","125 000,00","106,09","Holanda","-","5,24","03 nov. 2043","6,00","EUR","03 mai. 2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","139 652,53","0,06","139 652,53","150 000,00","150 000,00","92,99","Finlândia","-","2,05","19 nov. 2028","0,13","EUR","19 nov. 2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","139 358,84","0,06","139 358,84","150 000,00","150 000,00","92,48","Suécia","-","2,50","17 mai. 2029","1,00","EUR","17 mai. 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138 459,55","0,06","138 459,55","150 000,00","150 000,00","89,98","Estados Unidos","-","12,76","26 fev. 2045","3,60","EUR","26 fev. 2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","138 325,77","0,06","138 325,77","150 000,00","150 000,00","90,56","Suíça","-","12,47","03 mai. 2044","3,56","EUR","03 mai. 2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","138 047,67","0,06","138 047,67","125 000,00","125 000,00","105,49","Suíça","-","1,25","01 mar. 2029","7,75","EUR","14 nov. 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","137 856,95","0,06","137 856,95","150 000,00","150 000,00","90,89","Estados Unidos","-","4,13","07 mar. 2031","1,63","EUR","07 mar. 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","137 380,11","0,06","137 380,11","140 000,00","140 000,00","97,28","Austrália","-","1,22","18 jan. 2028","1,13","EUR","18 jan. 2018"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","137 338,91","0,06","137 338,91","150 000,00","150 000,00","90,94","Estados Unidos","-","3,24","25 fev. 2030","0,95","EUR","25 nov. 2019"
"ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","135 580,82","0,06","135 580,82","125 000,00","125 000,00","103,04","Holanda","-","5,94","02 nov. 2044","5,63","EUR","02 mai. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","134 631,07","0,06","134 631,07","130 000,00","130 000,00","100,60","Noruega","-","1,06","28 fev. 2033","4,63","EUR","28 nov. 2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134 404,56","0,06","134 404,56","150 000,00","150 000,00","87,52","África do Sul","-","6,34","19 jan. 2034","2,78","EUR","19 jan. 2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","134 377,95","0,06","134 377,95","150 000,00","150 000,00","88,62","Reino Unido","-","6,79","16 mai. 2034","2,25","EUR","16 mai. 2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","133 924,67","0,06","133 924,67","150 000,00","150 000,00","89,25","Reino Unido","-","3,83","08 out. 2030","1,13","EUR","08 abr. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132 364,49","0,06","132 364,49","125 000,00","125 000,00","101,28","Estados Unidos","-","6,39","31 out. 2034","4,75","EUR","31 out. 2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","131 956,96","0,06","131 956,96","150 000,00","150 000,00","87,91","Suíça","-","3,78","03 set. 2030","0,50","EUR","03 set. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131 902,18","0,06","131 902,18","150 000,00","150 000,00","87,63","Estados Unidos","-","4,52","02 jul. 2031","1,00","EUR","02 jul. 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","131 137,29","0,06","131 137,29","125 000,00","125 000,00","100,82","Estados Unidos","-","1,03","22 nov. 2027","4,50","EUR","22 mai. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 974,35","0,06","130 974,35","125 000,00","125 000,00","100,66","Estados Unidos","-","3,49","31 out. 2030","4,25","EUR","31 out. 2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","130 927,94","0,06","130 927,94","150 000,00","150 000,00","84,65","Reino Unido","-","9,04","20 nov. 2037","2,88","EUR","20 nov. 2017"
"AAPL","APPLE INC","Outros","Fixed Income","129 525,26","0,06","129 525,26","150 000,00","150 000,00","85,89","Estados Unidos","-","4,91","15 nov. 2031","0,50","EUR","15 nov. 2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129 090,23","0,06","129 090,23","175 000,00","175 000,00","73,20","Japão","-","11,45","09 jul. 2040","2,00","EUR","09 jul. 2020"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","127 341,76","0,06","127 341,76","125 000,00","125 000,00","100,83","Reino Unido","-","3,37","27 jul. 2030","4,50","EUR","27 jul. 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","127 240,83","0,06","127 240,83","136 000,00","136 000,00","93,39","Alemanha","-","3,74","06 set. 2030","1,38","EUR","06 set. 2018"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","127 225,59","0,06","127 225,59","150 000,00","150 000,00","84,77","Suíça","-","4,77","15 set. 2031","0,50","EUR","15 set. 2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","127 176,62","0,06","127 176,62","175 000,00","175 000,00","72,17","Suécia","-","11,09","20 jun. 2039","1,50","EUR","20 jun. 2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126 281,25","0,06","126 281,25","150 000,00","150 000,00","83,50","Estados Unidos","-","7,80","20 mai. 2035","1,65","EUR","20 mai. 2016"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126 113,29","0,05","126 113,29","125 000,00","125 000,00","98,68","Estados Unidos","-","3,14","26 mar. 2030","3,88","EUR","26 mar. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 934,70","0,05","125 934,70","150 000,00","150 000,00","82,95","Estados Unidos","-","7,61","09 mar. 2035","1,63","EUR","09 mar. 2015"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","125 387,32","0,05","125 387,32","125 000,00","125 000,00","99,26","Canadá","-","2,57","10 jul. 2030","3,75","EUR","10 jul. 2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","125 207,11","0,05","125 207,11","125 000,00","125 000,00","97,10","Singapura","-","3,77","30 jan. 2031","4,25","EUR","30 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125 167,82","0,05","125 167,82","125 000,00","125 000,00","98,08","Estados Unidos","-","3,97","12 fev. 2031","3,00","EUR","12 fev. 2016"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","124 979,04","0,05","124 979,04","125 000,00","125 000,00","98,61","Alemanha","-","2,45","19 mai. 2029","3,25","EUR","19 mai. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","124 543,58","0,05","124 543,58","125 000,00","125 000,00","98,67","Estados Unidos","-","4,33","15 jul. 2031","3,63","EUR","15 jul. 2024"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","124 497,11","0,05","124 497,11","125 000,00","125 000,00","96,99","França","-","5,10","10 mar. 2043","4,25","EUR","31 mai. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 368,60","0,05","124 368,60","150 000,00","150 000,00","82,36","Estados Unidos","-","6,17","18 mai. 2033","1,30","EUR","18 mai. 2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","124 147,68","0,05","124 147,68","125 000,00","125 000,00","98,13","Reino Unido","-","1,32","03 mar. 2028","1,88","EUR","03 mar. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 698,98","0,05","123 698,98","125 000,00","125 000,00","97,80","Estados Unidos","-","1,38","22 mar. 2028","2,00","EUR","22 mar. 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","123 360,71","0,05","123 360,71","150 000,00","150 000,00","81,01","Estados Unidos","-","10,07","21 mai. 2039","2,95","EUR","21 mai. 2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","123 312,61","0,05","123 312,61","125 000,00","125 000,00","97,74","Estados Unidos","-","1,53","25 mai. 2028","2,25","EUR","25 mai. 2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123 147,05","0,05","123 147,05","125 000,00","125 000,00","96,68","Estados Unidos","-","4,85","17 abr. 2032","3,60","EUR","17 abr. 2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","122 999,93","0,05","122 999,93","125 000,00","125 000,00","97,47","Alemanha","-","1,05","15 nov. 2027","1,00","EUR","15 nov. 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","122 268,88","0,05","122 268,88","130 000,00","130 000,00","94,00","Japão","-","1,85","06 set. 2029","0,47","EUR","06 set. 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121 892,21","0,05","121 892,21","150 000,00","150 000,00","81,25","Estados Unidos","-","5,81","09 out. 2032","0,40","EUR","09 out. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121 780,69","0,05","121 780,69","150 000,00","150 000,00","80,88","Estados Unidos","-","6,16","09 mar. 2033","0,50","EUR","09 mar. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","121 741,31","0,05","121 741,31","150 000,00","150 000,00","79,76","Estados Unidos","-","10,33","07 mar. 2039","2,25","EUR","07 mar. 2019"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","121 294,64","0,05","121 294,64","125 000,00","125 000,00","95,03","Alemanha","-","7,80","25 mar. 2036","3,50","EUR","25 mar. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121 203,34","0,05","121 203,34","135 000,00","135 000,00","89,38","Estados Unidos","-","3,32","22 mar. 2031","0,69","EUR","22 mar. 2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 799,21","0,05","120 799,21","150 000,00","150 000,00","80,06","Suíça","-","6,00","18 jan. 2033","0,63","EUR","18 jan. 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120 707,22","0,05","120 707,22","125 000,00","125 000,00","96,12","Itália","-","1,38","16 mar. 2028","0,75","EUR","16 mar. 2021"
"OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","120 092,65","0,05","120 092,65","125 000,00","125 000,00","95,72","Finlândia","-","1,57","26 mai. 2028","0,88","EUR","26 nov. 2020"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","119 566,27","0,05","119 566,27","125 000,00","125 000,00","92,76","Estados Unidos","-","16,18","16 mar. 2064","4,85","EUR","16 mar. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","119 557,29","0,05","119 557,29","125 000,00","125 000,00","93,25","Estados Unidos","-","7,65","01 mar. 2036","3,75","EUR","01 mar. 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","119 192,30","0,05","119 192,30","125 000,00","125 000,00","95,09","Itália","-","1,70","17 jul. 2029","1,00","EUR","17 jan. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","119 115,56","0,05","119 115,56","125 000,00","125 000,00","94,77","Itália","-","2,61","04 jul. 2029","1,75","EUR","04 jul. 2019"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","118 494,69","0,05","118 494,69","125 000,00","125 000,00","94,71","Holanda","-","1,65","23 jun. 2028","0,25","EUR","23 jun. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","118 171,30","0,05","118 171,30","125 000,00","125 000,00","93,49","Canadá","-","3,30","08 abr. 2030","1,95","EUR","08 abr. 2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","117 647,96","0,05","117 647,96","125 000,00","125 000,00","92,76","Estados Unidos","-","4,94","27 abr. 2033","2,82","EUR","27 abr. 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 544,60","0,05","117 544,60","125 000,00","125 000,00","93,97","Reino Unido","-","1,78","13 set. 2029","0,60","EUR","13 set. 2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","117 464,09","0,05","117 464,09","125 000,00","125 000,00","93,24","Reino Unido","-","3,41","21 mai. 2030","1,75","EUR","21 mai. 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 468,45","0,05","117 468,45","175 000,00","175 000,00","66,31","Estados Unidos","-","12,39","17 mar. 2041","1,38","EUR","17 mar. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 970,82","0,05","116 970,82","140 000,00","140 000,00","83,11","Estados Unidos","-","5,21","22 mar. 2032","0,75","EUR","22 mar. 2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","116 704,02","0,05","116 704,02","120 000,00","120 000,00","92,94","Estados Unidos","-","14,92","10 nov. 2055","4,58","EUR","10 nov. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","115 478,43","0,05","115 478,43","125 000,00","125 000,00","91,13","Estados Unidos","-","4,04","31 jan. 2031","1,75","EUR","31 jan. 2019"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","115 419,62","0,05","115 419,62","125 000,00","125 000,00","91,27","Austrália","-","2,93","07 nov. 2029","1,13","EUR","07 nov. 2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115 161,73","0,05","115 161,73","125 000,00","125 000,00","91,99","Reino Unido","-","2,57","03 jun. 2029","0,38","EUR","03 jun. 2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 722,31","0,05","113 722,31","125 000,00","125 000,00","90,27","Suíça","-","4,32","14 mai. 2031","1,63","EUR","14 mai. 2019"
"SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","113 296,66","0,05","113 296,66","125 000,00","125 000,00","90,32","Finlândia","-","5,19","03 set. 2052","2,50","EUR","03 set. 2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","113 219,66","0,05","113 219,66","150 000,00","150 000,00","74,90","Estados Unidos","-","11,00","13 jun. 2039","1,65","EUR","13 jun. 2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","113 018,80","0,05","113 018,80","100 000,00","100 000,00","106,66","Grécia","-","1,75","03 jan. 2034","8,00","EUR","03 out. 2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","111 477,87","0,05","111 477,87","125 000,00","125 000,00","89,10","Alemanha","-","3,78","10 set. 2030","0,75","EUR","10 set. 2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","111 353,53","0,05","111 353,53","100 000,00","100 000,00","105,56","França","-","5,39","25 out. 2033","5,88","EUR","25 out. 2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","111 124,96","0,05","111 124,96","125 000,00","125 000,00","86,33","Alemanha","-","12,52","03 fev. 2045","3,63","EUR","03 fev. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 700,22","0,05","109 700,22","100 000,00","100 000,00","104,81","Holanda","-","4,96","14 nov. 2033","5,25","EUR","14 nov. 2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","109 562,10","0,05","109 562,10","100 000,00","100 000,00","104,36","Irlanda","-","3,44","23 out. 2031","5,25","EUR","23 out. 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109 499,29","0,05","109 499,29","125 000,00","125 000,00","87,15","Estados Unidos","-","4,35","24 mai. 2032","1,10","EUR","24 mai. 2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","109 123,20","0,05","109 123,20","100 000,00","100 000,00","104,12","Espanha","-","2,72","14 nov. 2030","5,38","EUR","14 nov. 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","109 102,66","0,05","109 102,66","150 000,00","150 000,00","72,28","Estados Unidos","-","11,13","02 jul. 2039","1,50","EUR","02 jul. 2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109 089,76","0,05","109 089,76","125 000,00","125 000,00","86,84","China","-","5,37","03 ago. 2032","2,03","EUR","03 ago. 2020"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","108 830,51","0,05","108 830,51","100 000,00","100 000,00","106,03","França","-","5,69","16 mai. 2044","6,50","EUR","16 nov. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 851,93","0,05","107 851,93","100 000,00","100 000,00","103,82","Itália","-","2,91","13 jan. 2030","5,25","EUR","13 out. 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 833,05","0,05","107 833,05","150 000,00","150 000,00","71,81","Estados Unidos","-","11,36","01 out. 2039","1,50","EUR","30 set. 2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 553,29","0,05","107 553,29","100 000,00","100 000,00","103,75","Reino Unido","-","5,11","29 jan. 2034","5,26","EUR","29 nov. 2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 503,18","0,05","107 503,18","100 000,00","100 000,00","102,69","França","-","4,96","03 nov. 2032","5,00","EUR","03 nov. 2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 360,27","0,05","107 360,27","100 000,00","100 000,00","104,12","Espanha","-","2,21","02 abr. 2030","5,88","EUR","02 out. 2023"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","107 323,14","0,05","107 323,14","100 000,00","100 000,00","105,93","Alemanha","-","5,30","25 jul. 2053","5,82","EUR","05 jun. 2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107 251,87","0,05","107 251,87","100 000,00","100 000,00","102,79","Alemanha","-","2,66","28 nov. 2029","5,00","EUR","28 nov. 2022"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","107 099,22","0,05","107 099,22","100 000,00","100 000,00","106,21","Alemanha","-","5,38","26 ago. 2043","5,88","EUR","14 nov. 2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106 932,95","0,05","106 932,95","100 000,00","100 000,00","102,62","Irlanda","-","1,05","01 mar. 2033","6,75","EUR","01 dez. 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 589,95","0,05","106 589,95","100 000,00","100 000,00","102,90","Reino Unido","-","1,95","28 fev. 2034","5,76","EUR","28 fev. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","106 511,16","0,05","106 511,16","100 000,00","100 000,00","102,32","Áustria","-","1,20","27 jan. 2028","5,75","EUR","27 out. 2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 522,04","0,05","106 522,04","100 000,00","100 000,00","101,93","Dinamarca","-","1,86","10 nov. 2029","4,88","EUR","10 nov. 2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Bens de equipamento","Fixed Income","106 434,21","0,05","106 434,21","100 000,00","100 000,00","101,80","Finlândia","-","1,78","24 nov. 2028","5,13","EUR","24 nov. 2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106 350,40","0,05","106 350,40","100 000,00","100 000,00","102,48","Irlanda","-","1,23","16 fev. 2029","5,75","EUR","16 nov. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 294,31","0,05","106 294,31","100 000,00","100 000,00","102,20","Espanha","-","1,03","23 fev. 2033","6,25","EUR","23 nov. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 230,31","0,05","106 230,31","100 000,00","100 000,00","101,40","Espanha","-","0,96","10 nov. 2028","5,13","EUR","10 nov. 2022"
"COFCHD","COFACE SA RegS","Seguros","Fixed Income","106 196,28","0,05","106 196,28","100 000,00","100 000,00","105,74","França","-","4,86","22 set. 2032","6,00","EUR","22 set. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 112,25","0,05","106 112,25","100 000,00","100 000,00","103,71","Espanha","-","1,97","30 mai. 2034","6,13","EUR","30 mai. 2023"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","106 024,67","0,05","106 024,67","100 000,00","100 000,00","104,38","França","-","10,62","30 jun. 2042","5,38","EUR","03 nov. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 975,81","0,05","105 975,81","100 000,00","100 000,00","101,53","França","-","3,59","21 nov. 2031","4,88","EUR","21 nov. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 938,32","0,05","105 938,32","100 000,00","100 000,00","101,46","França","-","4,35","10 nov. 2031","4,75","EUR","10 nov. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105 945,74","0,05","105 945,74","100 000,00","100 000,00","101,79","Alemanha","-","1,16","11 jan. 2029","5,38","EUR","11 jan. 2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 875,92","0,05","105 875,92","100 000,00","100 000,00","102,36","Austrália","-","2,96","23 jan. 2030","4,75","EUR","23 nov. 2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 780,25","0,05","105 780,25","100 000,00","100 000,00","101,33","França","-","1,74","03 nov. 2028","4,63","EUR","03 nov. 2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 783,32","0,05","105 783,32","100 000,00","100 000,00","101,46","Irlanda","-","1,87","13 nov. 2029","4,63","EUR","13 nov. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","105 712,91","0,05","105 712,91","100 000,00","100 000,00","101,53","Estados Unidos","-","4,31","15 nov. 2031","4,50","EUR","15 nov. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 598,57","0,05","105 598,57","100 000,00","100 000,00","103,44","França","-","5,52","02 jun. 2033","5,63","EUR","02 jun. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 579,03","0,05","105 579,03","100 000,00","100 000,00","104,27","Espanha","-","5,62","19 jul. 2034","5,13","EUR","19 jul. 2023"
"NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","105 501,98","0,05","105 501,98","100 000,00","100 000,00","101,27","França","-","2,69","29 nov. 2029","4,75","EUR","29 nov. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 436,90","0,05","105 436,90","100 000,00","100 000,00","101,27","Suécia","-","1,90","06 nov. 2028","4,38","EUR","06 nov. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 437,29","0,05","105 437,29","100 000,00","100 000,00","101,77","Espanha","-","1,19","07 fev. 2029","5,25","EUR","07 fev. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 384,07","0,05","105 384,07","100 000,00","100 000,00","101,20","Áustria","-","2,66","02 jan. 2035","5,25","EUR","02 out. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 375,13","0,05","105 375,13","100 000,00","100 000,00","101,44","França","-","5,21","13 jan. 2033","5,13","EUR","13 jan. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 339,61","0,05","105 339,61","100 000,00","100 000,00","101,79","Espanha","-","2,90","13 jan. 2031","4,63","EUR","13 jan. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 316,60","0,05","105 316,60","100 000,00","100 000,00","101,42","Espanha","-","5,94","29 nov. 2033","4,38","EUR","29 nov. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 298,84","0,05","105 298,84","100 000,00","100 000,00","101,49","Bélgica","-","4,47","06 dez. 2031","4,38","EUR","06 jun. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","105 266,70","0,05","105 266,70","100 000,00","100 000,00","101,16","Holanda","-","6,58","21 nov. 2034","4,50","EUR","21 nov. 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","105 244,02","0,05","105 244,02","175 000,00","175 000,00","60,04","Estados Unidos","-","16,89","01 out. 2049","1,88","EUR","30 set. 2019"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","105 105,43","0,05","105 105,43","100 000,00","100 000,00","101,75","Holanda","-","5,32","01 mar. 2043","5,25","EUR","30 ago. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","105 116,76","0,05","105 116,76","125 000,00","125 000,00","83,66","Estados Unidos","-","5,21","23 mar. 2032","0,75","EUR","23 set. 2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","105 046,35","0,05","105 046,35","125 000,00","125 000,00","83,68","Estados Unidos","-","5,43","18 jul. 2032","1,38","EUR","18 jan. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 995,26","0,05","104 995,26","100 000,00","100 000,00","101,50","Alemanha","-","2,90","17 jan. 2031","4,63","EUR","17 jan. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 963,16","0,05","104 963,16","100 000,00","100 000,00","101,96","Alemanha","-","1,35","25 mar. 2029","5,25","EUR","25 set. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 922,88","0,05","104 922,88","100 000,00","100 000,00","102,87","Itália","-","3,26","19 mai. 2030","4,88","EUR","19 mai. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 914,88","0,05","104 914,88","100 000,00","100 000,00","100,98","França","-","5,19","16 nov. 2032","4,25","EUR","16 nov. 2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 886,44","0,05","104 886,44","100 000,00","100 000,00","101,57","Holanda","-","2,80","20 fev. 2035","5,00","EUR","20 fev. 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 798,70","0,05","104 798,70","100 000,00","100 000,00","101,18","Austrália","-","1,22","03 fev. 2033","5,10","EUR","03 fev. 2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104 771,62","0,05","104 771,62","100 000,00","100 000,00","103,29","Irlanda","-","3,33","04 jul. 2031","5,00","EUR","04 jul. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 757,24","0,05","104 757,24","100 000,00","100 000,00","100,68","França","-","4,32","14 nov. 2031","4,38","EUR","14 nov. 2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 713,02","0,05","104 713,02","100 000,00","100 000,00","102,19","Espanha","-","3,88","23 abr. 2031","5,13","EUR","23 out. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104 729,02","0,05","104 729,02","100 000,00","100 000,00","100,70","Suécia","-","2,81","27 nov. 2034","4,50","EUR","27 fev. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104 710,80","0,05","104 710,80","100 000,00","100 000,00","101,59","Itália","-","2,13","14 fev. 2030","4,60","EUR","14 nov. 2023"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","104 646,75","0,05","104 646,75","100 000,00","100 000,00","101,30","Holanda","-","2,88","05 fev. 2030","4,75","EUR","05 fev. 2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 629,16","0,05","104 629,16","100 000,00","100 000,00","101,04","Hungria","-","1,20","31 jan. 2029","5,00","EUR","31 jan. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 630,62","0,05","104 630,62","100 000,00","100 000,00","101,44","Finlândia","-","1,95","23 fev. 2034","4,88","EUR","23 nov. 2023"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","104 636,24","0,05","104 636,24","100 000,00","100 000,00","103,11","França","-","5,29","11 jul. 2043","5,50","EUR","11 abr. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 527,94","0,05","104 527,94","100 000,00","100 000,00","100,73","Bélgica","-","1,96","28 nov. 2029","4,25","EUR","28 nov. 2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 505,38","0,05","104 505,38","100 000,00","100 000,00","101,29","Reino Unido","-","1,24","16 fev. 2029","4,77","EUR","16 mai. 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","104 463,15","0,05","104 463,15","100 000,00","100 000,00","102,29","Reino Unido","-","3,18","10 mai. 2031","4,87","EUR","10 mai. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 415,80","0,05","104 415,80","100 000,00","100 000,00","100,65","França","-","1,94","21 nov. 2028","4,13","EUR","21 nov. 2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","104 417,92","0,05","104 417,92","100 000,00","100 000,00","102,30","Suécia","-","1,48","29 mai. 2028","5,38","EUR","29 nov. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 424,78","0,05","104 424,78","100 000,00","100 000,00","101,86","Grécia","-","2,27","16 abr. 2030","5,00","EUR","16 abr. 2024"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","104 437,24","0,05","104 437,24","100 000,00","100 000,00","100,46","Estados Unidos","-","6,56","02 nov. 2034","4,13","EUR","02 nov. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104 410,08","0,05","104 410,08","100 000,00","100 000,00","101,04","Holanda","-","1,04","22 fev. 2033","5,13","EUR","22 nov. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","104 347,39","0,05","104 347,39","100 000,00","100 000,00","100,95","Espanha","-","3,60","08 fev. 2036","4,88","EUR","08 fev. 2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 283,77","0,05","104 283,77","100 000,00","100 000,00","102,50","Luxemburgo","-","5,64","12 jun. 2033","5,00","EUR","12 jun. 2023"
"WMT","WALMART INC RegS","Consumo Cíclico","Fixed Income","104 220,19","0,05","104 220,19","100 000,00","100 000,00","103,83","Estados Unidos","-","2,74","21 set. 2029","4,88","EUR","21 set. 2009"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 120,30","0,05","104 120,30","100 000,00","100 000,00","100,42","França","-","1,02","16 nov. 2027","4,00","EUR","16 nov. 2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 120,93","0,05","104 120,93","100 000,00","100 000,00","100,89","Itália","-","1,20","07 fev. 2029","4,63","EUR","05 dez. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 066,65","0,05","104 066,65","100 000,00","100 000,00","101,34","França","-","2,94","31 dez. 2079","5,38","EUR","18 abr. 2023"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","104 031,74","0,05","104 031,74","100 000,00","100 000,00","102,32","França","-","4,84","07 jun. 2032","4,63","EUR","03 nov. 2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104 011,24","0,05","104 011,24","100 000,00","100 000,00","101,07","França","-","2,17","02 mar. 2030","4,63","EUR","02 mar. 2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","104 018,12","0,05","104 018,12","100 000,00","100 000,00","101,71","Grécia","-","3,17","30 abr. 2031","4,88","EUR","30 abr. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 980,08","0,05","103 980,08","100 000,00","100 000,00","100,72","Reino Unido","-","1,17","13 jan. 2028","4,25","EUR","13 jan. 2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103 981,19","0,05","103 981,19","100 000,00","100 000,00","100,73","Grécia","-","1,18","29 jan. 2029","4,50","EUR","29 jan. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 991,64","0,05","103 991,64","100 000,00","100 000,00","100,64","França","-","1,17","13 jan. 2029","4,38","EUR","13 jan. 2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 962,62","0,05","103 962,62","100 000,00","100 000,00","101,76","Grécia","-","2,34","12 mai. 2030","5,00","EUR","12 fev. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 977,09","0,05","103 977,09","100 000,00","100 000,00","102,03","Holanda","-","5,49","23 mai. 2034","4,75","EUR","23 mai. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 923,04","0,05","103 923,04","100 000,00","100 000,00","101,51","Dinamarca","-","2,99","01 mai. 2035","5,13","EUR","01 fev. 2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 926,19","0,05","103 926,19","100 000,00","100 000,00","99,72","França","-","5,79","13 nov. 2033","4,50","EUR","13 nov. 2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 929,31","0,05","103 929,31","100 000,00","100 000,00","100,90","Itália","-","1,28","23 fev. 2029","4,63","EUR","23 fev. 2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 888,44","0,05","103 888,44","100 000,00","100 000,00","101,15","Reino Unido","-","3,81","27 fev. 2031","4,25","EUR","27 fev. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 843,14","0,05","103 843,14","100 000,00","100 000,00","101,36","Espanha","-","2,11","22 abr. 2034","5,00","EUR","22 jan. 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","103 863,46","0,05","103 863,46","100 000,00","100 000,00","100,67","Dinamarca","-","2,92","10 jan. 2031","4,13","EUR","10 jan. 2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","103 808,58","0,05","103 808,58","100 000,00","100 000,00","100,68","Itália","-","2,10","01 fev. 2030","4,38","EUR","05 dez. 2023"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","103 776,54","0,05","103 776,54","100 000,00","100 000,00","100,88","Estados Unidos","-","3,84","17 mar. 2031","4,88","EUR","17 mar. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 665,89","0,05","103 665,89","100 000,00","100 000,00","101,82","Espanha","-","1,53","07 jun. 2029","5,00","EUR","07 jun. 2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 676,96","0,05","103 676,96","100 000,00","100 000,00","101,29","Portugal","-","4,70","04 abr. 2032","4,38","EUR","04 out. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 611,31","0,05","103 611,31","100 000,00","100 000,00","99,96","França","-","2,82","21 nov. 2029","4,00","EUR","21 nov. 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","103 626,77","0,05","103 626,77","100 000,00","100 000,00","100,72","Estados Unidos","-","2,09","15 fev. 2029","4,30","EUR","15 fev. 2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 611,00","0,05","103 611,00","100 000,00","100 000,00","100,99","Iceland","-","1,37","27 mar. 2028","4,63","EUR","27 mar. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 573,04","0,05","103 573,04","100 000,00","100 000,00","102,50","Espanha","-","1,51","16 ago. 2033","6,00","EUR","16 fev. 2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","103 586,40","0,05","103 586,40","100 000,00","100 000,00","100,19","Noruega","-","1,04","23 nov. 2027","3,75","EUR","23 jan. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 546,88","0,05","103 546,88","100 000,00","100 000,00","102,91","Espanha","-","1,79","08 set. 2029","5,50","EUR","08 set. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 532,94","0,05","103 532,94","100 000,00","100 000,00","100,73","Holanda","-","3,06","21 fev. 2030","4,25","EUR","21 nov. 2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Seguros","Fixed Income","103 516,15","0,05","103 516,15","100 000,00","100 000,00","100,29","Reino Unido","-","2,11","24 jan. 2029","4,38","EUR","24 set. 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","103 439,56","0,05","103 439,56","100 000,00","100 000,00","100,48","Espanha","-","1,18","31 jan. 2028","4,13","EUR","05 jul. 2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","103 441,91","0,05","103 441,91","100 000,00","100 000,00","101,10","Chipre","-","1,46","02 mai. 2029","5,00","EUR","02 mai. 2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","103 411,11","0,05","103 411,11","100 000,00","100 000,00","102,05","Itália","-","5,65","10 jul. 2033","4,88","EUR","10 jul. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 424,34","0,05","103 424,34","100 000,00","100 000,00","100,39","Holanda","-","1,19","16 jan. 2028","4,00","EUR","16 jan. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","103 383,81","0,05","103 383,81","100 000,00","100 000,00","100,15","Estados Unidos","-","1,03","28 nov. 2027","3,63","EUR","28 nov. 2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103 386,82","0,05","103 386,82","100 000,00","100 000,00","100,35","Áustria","-","2,94","16 jan. 2031","4,00","EUR","16 jan. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103 363,70","0,05","103 363,70","100 000,00","100 000,00","101,76","Japão","-","3,34","12 jun. 2030","4,49","EUR","12 jun. 2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","103 371,63","0,05","103 371,63","100 000,00","100 000,00","99,94","Reino Unido","-","3,61","01 dez. 2030","3,88","EUR","01 dez. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 380,66","0,05","103 380,66","100 000,00","100 000,00","100,56","Itália","-","2,11","20 fev. 2030","4,25","EUR","20 fev. 2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103 291,16","0,05","103 291,16","100 000,00","100 000,00","100,06","Reino Unido","-","4,49","31 jan. 2033","4,51","EUR","09 jan. 2024"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","103 301,12","0,05","103 301,12","100 000,00","100 000,00","100,92","Dinamarca","-","1,36","10 abr. 2028","4,50","EUR","10 mar. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 303,71","0,05","103 303,71","100 000,00","100 000,00","100,15","França","-","3,85","26 fev. 2036","4,88","EUR","26 fev. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 307,01","0,05","103 307,01","100 000,00","100 000,00","102,03","Espanha","-","1,65","19 jul. 2029","5,00","EUR","19 jul. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 278,48","0,05","103 278,48","100 000,00","100 000,00","100,34","Espanha","-","1,19","16 jan. 2028","3,88","EUR","16 jan. 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","103 237,70","0,04","103 237,70","100 000,00","100 000,00","100,21","Reino Unido","-","2,88","17 jan. 2030","4,00","EUR","17 jun. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103 241,22","0,04","103 241,22","100 000,00","100 000,00","100,14","Holanda","-","2,95","10 jan. 2030","4,00","EUR","10 jan. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 209,53","0,04","103 209,53","100 000,00","100 000,00","100,83","Bélgica","-","1,21","25 abr. 2033","4,88","EUR","24 jan. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 159,13","0,04","103 159,13","100 000,00","100 000,00","100,74","Bélgica","-","2,97","17 abr. 2035","4,75","EUR","17 jan. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","103 138,25","0,04","103 138,25","100 000,00","100 000,00","102,59","Espanha","-","1,59","15 set. 2033","5,75","EUR","15 jun. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","103 145,25","0,04","103 145,25","100 000,00","100 000,00","100,58","França","-","3,10","07 mar. 2030","4,13","EUR","07 mar. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 125,25","0,04","103 125,25","100 000,00","100 000,00","99,66","França","-","2,72","13 nov. 2029","3,71","EUR","13 nov. 2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","103 085,80","0,04","103 085,80","100 000,00","100 000,00","100,78","Alemanha","-","2,19","05 abr. 2029","4,25","EUR","05 abr. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103 096,78","0,04","103 096,78","100 000,00","100 000,00","102,11","Reino Unido","-","2,60","08 ago. 2030","4,92","EUR","08 ago. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","103 098,59","0,04","103 098,59","100 000,00","100 000,00","99,65","França","-","3,61","29 nov. 2030","3,88","EUR","29 nov. 2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","103 105,16","0,04","103 105,16","100 000,00","100 000,00","102,61","Espanha","-","3,52","13 set. 2031","4,88","EUR","13 set. 2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 105,44","0,04","103 105,44","100 000,00","100 000,00","100,86","Portugal","-","2,19","04 abr. 2029","4,13","EUR","04 out. 2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","103 060,99","0,04","103 060,99","100 000,00","100 000,00","101,23","Itália","-","1,56","08 jun. 2048","5,00","EUR","08 jun. 2016"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","103 068,21","0,04","103 068,21","100 000,00","100 000,00","101,17","Estados Unidos","-","5,56","23 mai. 2033","4,63","EUR","23 mai. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 074,45","0,04","103 074,45","100 000,00","100 000,00","100,87","Bélgica","-","2,33","19 abr. 2030","4,38","EUR","19 abr. 2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","103 081,08","0,04","103 081,08","100 000,00","100 000,00","100,17","Finlândia","-","2,03","27 jan. 2029","4,00","EUR","27 set. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","103 040,00","0,04","103 040,00","105 000,00","105 000,00","97,26","Alemanha","-","1,20","10 jan. 2028","1,13","EUR","10 jan. 2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","103 034,02","0,04","103 034,02","100 000,00","100 000,00","100,88","Suíça","-","3,10","17 abr. 2030","4,22","EUR","17 nov. 2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","103 002,70","0,04","103 002,70","125 000,00","125 000,00","82,40","Estados Unidos","-","6,62","18 out. 2033","1,13","EUR","18 out. 2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 987,64","0,04","102 987,64","100 000,00","100 000,00","101,37","Espanha","-","2,55","27 jun. 2034","5,13","EUR","27 mar. 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 990,28","0,04","102 990,28","100 000,00","100 000,00","100,32","Reino Unido","-","2,90","22 mar. 2035","4,60","EUR","22 mar. 2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 990,91","0,04","102 990,91","100 000,00","100 000,00","100,95","Espanha","-","2,35","03 mai. 2030","4,38","EUR","03 mai. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 928,25","0,04","102 928,25","100 000,00","100 000,00","99,01","França","-","5,92","27 nov. 2033","4,38","EUR","27 nov. 2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102 857,63","0,04","102 857,63","100 000,00","100 000,00","100,45","Noruega","-","1,34","14 mar. 2029","4,00","EUR","14 mar. 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","102 857,91","0,04","102 857,91","100 000,00","100 000,00","100,84","Dinamarca","-","2,18","14 mai. 2034","4,63","EUR","14 fev. 2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 865,00","0,04","102 865,00","100 000,00","100 000,00","100,01","França","-","1,21","24 jan. 2028","3,88","EUR","24 jan. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","102 873,18","0,04","102 873,18","100 000,00","100 000,00","101,02","Holanda","-","1,50","23 mai. 2029","4,50","EUR","23 mai. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 839,31","0,04","102 839,31","100 000,00","100 000,00","102,22","Alemanha","-","2,67","05 set. 2030","5,00","EUR","05 set. 2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 840,86","0,04","102 840,86","100 000,00","100 000,00","100,98","República Checa","-","2,42","05 jun. 2030","4,96","EUR","05 jun. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 817,94","0,04","102 817,94","100 000,00","100 000,00","100,19","França","-","1,26","14 fev. 2028","3,88","EUR","14 jun. 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 785,11","0,04","102 785,11","100 000,00","100 000,00","99,25","França","-","3,62","11 dez. 2030","4,13","EUR","11 dez. 2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","102 774,61","0,04","102 774,61","100 000,00","100 000,00","99,54","Itália","-","1,95","28 nov. 2028","3,63","EUR","28 nov. 2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 739,99","0,04","102 739,99","100 000,00","100 000,00","99,90","Espanha","-","2,10","17 jan. 2029","3,75","EUR","17 jan. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 758,58","0,04","102 758,58","100 000,00","100 000,00","100,22","França","-","1,29","23 fev. 2029","3,88","EUR","23 fev. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 761,93","0,04","102 761,93","100 000,00","100 000,00","99,93","França","-","1,21","26 jan. 2028","3,88","EUR","26 jan. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 724,80","0,04","102 724,80","100 000,00","100 000,00","100,66","Holanda","-","1,45","25 abr. 2029","4,23","EUR","25 abr. 2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","102 697,74","0,04","102 697,74","100 000,00","100 000,00","101,03","Alemanha","-","3,21","21 mai. 2030","4,00","EUR","21 mai. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 700,97","0,04","102 700,97","100 000,00","100 000,00","99,36","Reino Unido","-","5,25","06 jan. 2033","4,25","EUR","06 set. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 706,27","0,04","102 706,27","100 000,00","100 000,00","100,96","Áustria","-","2,43","31 mai. 2030","4,50","EUR","31 mai. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","102 627,21","0,04","102 627,21","100 000,00","100 000,00","101,74","Suécia","-","2,64","16 ago. 2034","5,00","EUR","16 ago. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 647,18","0,04","102 647,18","100 000,00","100 000,00","101,85","França","-","1,78","28 ago. 2033","5,50","EUR","28 ago. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 606,73","0,04","102 606,73","100 000,00","100 000,00","102,23","Reino Unido","-","3,60","21 set. 2031","4,75","EUR","21 set. 2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","102 610,10","0,04","102 610,10","100 000,00","100 000,00","100,91","Áustria","-","4,53","15 jun. 2042","4,88","EUR","15 jun. 2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","102 620,31","0,04","102 620,31","100 000,00","100 000,00","99,22","Alemanha","-","2,85","09 jan. 2030","4,38","EUR","09 jul. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","102 620,58","0,04","102 620,58","100 000,00","100 000,00","98,86","França","-","5,22","01 dez. 2032","4,25","EUR","01 dez. 2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","102 593,23","0,04","102 593,23","100 000,00","100 000,00","102,02","Luxemburgo","-","3,45","06 set. 2030","4,75","EUR","06 set. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 600,72","0,04","102 600,72","100 000,00","100 000,00","99,74","Alemanha","-","2,08","15 jan. 2030","3,75","EUR","15 jan. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 572,27","0,04","102 572,27","100 000,00","100 000,00","101,90","Japão","-","3,55","28 ago. 2030","4,61","EUR","28 ago. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 572,60","0,04","102 572,60","100 000,00","100 000,00","100,20","Reino Unido","-","2,30","05 abr. 2034","4,38","EUR","05 jan. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","102 573,28","0,04","102 573,28","100 000,00","100 000,00","100,67","Finlândia","-","1,48","05 mai. 2028","4,13","EUR","05 mai. 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","102 492,44","0,04","102 492,44","100 000,00","100 000,00","99,89","Nova Zelândia","-","1,21","24 jan. 2028","3,53","EUR","24 jan. 2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 494,54","0,04","102 494,54","100 000,00","100 000,00","100,71","França","-","3,20","20 mai. 2030","4,25","EUR","20 nov. 2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 504,91","0,04","102 504,91","100 000,00","100 000,00","99,56","França","-","3,83","24 jan. 2031","4,00","EUR","24 jan. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 473,79","0,04","102 473,79","100 000,00","100 000,00","99,65","Reino Unido","-","2,09","09 jan. 2029","3,63","EUR","09 jan. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 475,61","0,04","102 475,61","100 000,00","100 000,00","99,48","França","-","2,08","11 jan. 2029","3,88","EUR","11 jan. 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","102 478,56","0,04","102 478,56","100 000,00","100 000,00","100,02","Alemanha","-","1,19","17 jan. 2028","3,25","EUR","17 jan. 2013"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 451,29","0,04","102 451,29","100 000,00","100 000,00","99,95","Itália","-","2,95","31 dez. 2079","4,75","EUR","11 abr. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 452,14","0,04","102 452,14","100 000,00","100 000,00","99,45","França","-","2,95","10 jan. 2031","3,88","EUR","10 jan. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 418,53","0,04","102 418,53","100 000,00","100 000,00","100,68","Japão","-","1,53","20 mai. 2028","4,16","EUR","20 fev. 2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","102 433,40","0,04","102 433,40","100 000,00","100 000,00","99,54","Estados Unidos","-","1,93","11 dez. 2028","3,38","EUR","11 dez. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102 439,65","0,04","102 439,65","100 000,00","100 000,00","102,00","Holanda","-","1,61","21 set. 2033","5,50","EUR","21 jun. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 440,14","0,04","102 440,14","100 000,00","100 000,00","100,93","Espanha","-","3,36","12 jun. 2030","4,25","EUR","12 jun. 2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","102 399,26","0,04","102 399,26","100 000,00","100 000,00","100,15","Alemanha","-","2,29","04 abr. 2030","4,13","EUR","04 abr. 2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 412,34","0,04","102 412,34","100 000,00","100 000,00","98,45","Espanha","-","4,44","11 dez. 2036","4,63","EUR","11 dez. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 372,69","0,04","102 372,69","100 000,00","100 000,00","100,32","França","-","3,24","02 mai. 2030","4,38","EUR","02 mai. 2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 387,10","0,04","102 387,10","100 000,00","100 000,00","99,61","Estados Unidos","-","2,93","31 jan. 2030","3,88","EUR","31 jan. 2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","102 391,44","0,04","102 391,44","100 000,00","100 000,00","102,03","Polónia","-","1,83","25 set. 2029","5,31","EUR","25 set. 2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","102 367,27","0,04","102 367,27","100 000,00","100 000,00","100,33","Austrália","-","5,55","03 mai. 2033","4,38","EUR","03 mai. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 328,11","0,04","102 328,11","100 000,00","100 000,00","98,88","França","-","5,30","13 jan. 2033","4,50","EUR","13 jan. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 312,04","0,04","102 312,04","100 000,00","100 000,00","101,11","Grécia","-","1,64","17 jul. 2029","4,63","EUR","17 jul. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 283,69","0,04","102 283,69","100 000,00","100 000,00","100,43","Japão","-","5,66","20 mai. 2033","4,42","EUR","20 fev. 2023"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","102 240,91","0,04","102 240,91","100 000,00","100 000,00","100,61","Estados Unidos","-","1,50","29 mai. 2028","4,13","EUR","29 nov. 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 212,90","0,04","102 212,90","100 000,00","100 000,00","98,59","Estados Unidos","-","3,54","23 out. 2030","3,65","EUR","23 abr. 2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportes","Fixed Income","102 197,87","0,04","102 197,87","100 000,00","100 000,00","101,68","Reino Unido","-","1,66","14 set. 2028","5,25","EUR","14 set. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","102 179,73","0,04","102 179,73","100 000,00","100 000,00","98,90","Estados Unidos","-","3,72","05 dez. 2030","3,75","EUR","05 dez. 2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 186,41","0,04","102 186,41","100 000,00","100 000,00","99,69","Bélgica","-","1,26","19 fev. 2028","3,75","EUR","19 fev. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102 145,17","0,04","102 145,17","100 000,00","100 000,00","100,40","Suécia","-","1,49","09 mai. 2028","3,88","EUR","09 mai. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 162,76","0,04","102 162,76","100 000,00","100 000,00","100,99","Suécia","-","1,66","11 jul. 2028","4,25","EUR","11 jan. 2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102 115,12","0,04","102 115,12","150 000,00","150 000,00","67,44","Holanda","-","12,43","17 mai. 2041","1,50","EUR","17 mai. 2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","102 117,32","0,04","102 117,32","100 000,00","100 000,00","99,12","Alemanha","-","1,95","17 nov. 2028","3,25","EUR","17 mai. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","102 118,83","0,04","102 118,83","100 000,00","100 000,00","99,55","Estados Unidos","-","3,86","20 fev. 2031","3,88","EUR","28 nov. 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 086,90","0,04","102 086,90","100 000,00","100 000,00","100,05","Estados Unidos","-","2,23","13 abr. 2029","3,91","EUR","13 abr. 2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","102 051,19","0,04","102 051,19","100 000,00","100 000,00","99,51","Suécia","-","3,00","23 fev. 2030","3,88","EUR","23 fev. 2024"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","102 062,22","0,04","102 062,22","100 000,00","100 000,00","100,52","Alemanha","-","1,42","01 jun. 2028","4,00","EUR","01 jun. 2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","102 040,45","0,04","102 040,45","100 000,00","100 000,00","100,10","Irlanda","-","3,27","20 mai. 2035","4,63","EUR","20 mai. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 021,55","0,04","102 021,55","100 000,00","100 000,00","99,30","Espanha","-","2,09","09 jan. 2030","3,50","EUR","09 jan. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","102 025,86","0,04","102 025,86","100 000,00","100 000,00","100,55","Estados Unidos","-","1,54","12 jun. 2028","4,13","EUR","12 jun. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 001,46","0,04","102 001,46","100 000,00","100 000,00","98,87","França","-","3,74","10 jan. 2032","4,04","EUR","10 jan. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101 962,20","0,04","101 962,20","100 000,00","100 000,00","101,89","Espanha","-","2,82","14 out. 2029","4,38","EUR","14 out. 2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","101 963,35","0,04","101 963,35","100 000,00","100 000,00","98,50","Itália","-","4,43","28 nov. 2031","3,88","EUR","28 nov. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","101 970,74","0,04","101 970,74","100 000,00","100 000,00","99,15","Estados Unidos","-","2,97","09 jan. 2030","3,63","EUR","09 jan. 2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 974,62","0,04","101 974,62","100 000,00","100 000,00","99,89","França","-","3,25","15 mai. 2035","4,81","EUR","15 mai. 2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 979,11","0,04","101 979,11","100 000,00","100 000,00","100,77","Canadá","-","1,64","05 jul. 2028","4,13","EUR","05 jul. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 940,01","0,04","101 940,01","100 000,00","100 000,00","100,02","Espanha","-","2,36","22 abr. 2029","3,88","EUR","22 abr. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101 943,94","0,04","101 943,94","100 000,00","100 000,00","99,31","Reino Unido","-","1,00","04 nov. 2027","2,75","EUR","04 nov. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101 950,37","0,04","101 950,37","100 000,00","100 000,00","101,47","Alemanha","-","7,22","14 set. 2035","4,88","EUR","14 set. 2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 950,47","0,04","101 950,47","100 000,00","100 000,00","101,76","Alemanha","-","7,25","06 out. 2035","5,00","EUR","06 out. 2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","101 951,50","0,04","101 951,50","100 000,00","100 000,00","100,59","República Checa","-","3,34","03 jul. 2031","4,57","EUR","03 jul. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 913,01","0,04","101 913,01","100 000,00","100 000,00","98,35","França","-","5,26","29 nov. 2032","4,00","EUR","29 nov. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","101 914,49","0,04","101 914,49","100 000,00","100 000,00","98,58","Reino Unido","-","2,77","06 nov. 2030","3,50","EUR","06 ago. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","101 919,05","0,04","101 919,05","100 000,00","100 000,00","99,19","Alemanha","-","1,95","22 nov. 2028","3,00","EUR","22 fev. 2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","101 919,58","0,04","101 919,58","100 000,00","100 000,00","99,91","Itália","-","6,29","23 mai. 2034","4,90","EUR","23 mai. 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 890,45","0,04","101 890,45","100 000,00","100 000,00","98,64","Itália","-","2,83","27 nov. 2030","3,63","EUR","27 nov. 2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 908,50","0,04","101 908,50","100 000,00","100 000,00","100,38","Polónia","-","1,58","18 jun. 2029","4,50","EUR","18 jun. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 870,39","0,04","101 870,39","100 000,00","100 000,00","98,86","França","-","5,40","18 jan. 2033","4,00","EUR","18 jan. 2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 870,74","0,04","101 870,74","100 000,00","100 000,00","99,67","Noruega","-","2,25","12 mar. 2029","3,63","EUR","12 mar. 2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","101 887,98","0,04","101 887,98","100 000,00","100 000,00","99,04","Alemanha","-","2,81","04 dez. 2029","3,25","EUR","03 jul. 2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 889,20","0,04","101 889,20","100 000,00","100 000,00","101,70","França","-","1,89","06 out. 2028","4,88","EUR","06 out. 2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","101 889,41","0,04","101 889,41","100 000,00","100 000,00","98,77","Portugal","-","1,88","21 out. 2029","3,13","EUR","21 out. 2024"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","101 845,97","0,04","101 845,97","100 000,00","100 000,00","99,21","Estados Unidos","-","1,03","19 nov. 2027","2,88","EUR","19 nov. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 855,55","0,04","101 855,55","100 000,00","100 000,00","100,25","França","-","1,53","22 mai. 2028","3,88","EUR","22 mai. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 865,70","0,04","101 865,70","100 000,00","100 000,00","100,68","França","-","1,66","13 jul. 2028","4,38","EUR","13 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","101 866,78","0,04","101 866,78","100 000,00","100 000,00","97,91","Estados Unidos","-","6,55","18 nov. 2034","4,30","EUR","18 mai. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","101 866,96","0,04","101 866,96","100 000,00","100 000,00","101,33","Suécia","-","3,58","05 set. 2030","4,38","EUR","05 set. 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","101 828,15","0,04","101 828,15","100 000,00","100 000,00","99,62","Estados Unidos","-","2,27","21 mar. 2030","3,79","EUR","21 mar. 2024"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","101 813,14","0,04","101 813,14","100 000,00","100 000,00","100,67","Alemanha","-","6,13","26 jul. 2054","4,85","EUR","10 jan. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 815,49","0,04","101 815,49","100 000,00","100 000,00","101,30","Espanha","-","3,59","06 set. 2030","4,25","EUR","06 set. 2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","101 818,49","0,04","101 818,49","100 000,00","100 000,00","98,84","Dinamarca","-","1,89","06 nov. 2028","3,13","EUR","06 nov. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 785,37","0,04","101 785,37","100 000,00","100 000,00","101,03","Áustria","-","1,73","21 ago. 2029","4,63","EUR","21 fev. 2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","101 769,66","0,04","101 769,66","100 000,00","100 000,00","101,66","Reino Unido","-","2,68","11 out. 2029","4,57","EUR","11 out. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","101 731,68","0,04","101 731,68","100 000,00","100 000,00","99,09","Estados Unidos","-","6,85","07 mar. 2035","4,25","EUR","07 mar. 2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101 739,64","0,04","101 739,64","100 000,00","100 000,00","101,38","Suíça","-","9,09","23 set. 2038","4,84","EUR","23 set. 2026"
"CASTSS","CASTELLUM AB MTN RegS","Imobiliário","Fixed Income","101 717,13","0,04","101 717,13","100 000,00","100 000,00","98,17","Suécia","-","3,63","10 dez. 2030","4,13","EUR","10 set. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 726,71","0,04","101 726,71","100 000,00","100 000,00","99,65","Alemanha","-","1,35","17 mar. 2028","3,50","EUR","17 set. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","101 673,47","0,04","101 673,47","150 000,00","150 000,00","67,76","Estados Unidos","-","12,23","15 out. 2040","1,38","EUR","29 set. 2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","101 651,34","0,04","101 651,34","100 000,00","100 000,00","99,60","Austrália","-","5,55","26 abr. 2033","4,22","EUR","26 abr. 2023"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","101 623,64","0,04","101 623,64","100 000,00","100 000,00","99,39","Estados Unidos","-","2,17","01 mar. 2029","3,50","EUR","01 mar. 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","101 630,23","0,04","101 630,23","100 000,00","100 000,00","99,88","Estados Unidos","-","7,07","23 mai. 2035","4,25","EUR","23 mai. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 600,72","0,04","101 600,72","100 000,00","100 000,00","98,55","Áustria","-","2,75","15 jan. 2035","4,00","EUR","15 out. 2024"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","101 601,84","0,04","101 601,84","100 000,00","100 000,00","99,22","Suíça","-","2,09","15 jan. 2029","3,13","EUR","15 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 614,24","0,04","101 614,24","100 000,00","100 000,00","100,44","França","-","1,65","11 jul. 2029","4,25","EUR","11 jan. 2023"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","101 589,51","0,04","101 589,51","100 000,00","100 000,00","98,74","Alemanha","-","2,79","21 nov. 2029","3,13","EUR","21 nov. 2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","101 555,39","0,04","101 555,39","100 000,00","100 000,00","100,32","Portugal","-","1,50","26 jun. 2028","3,88","EUR","26 jun. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","101 563,52","0,04","101 563,52","100 000,00","100 000,00","98,31","Estados Unidos","-","4,54","07 dez. 2031","3,75","EUR","07 dez. 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 525,70","0,04","101 525,70","100 000,00","100 000,00","99,91","Austrália","-","2,46","04 jun. 2034","4,27","EUR","04 jun. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 506,25","0,04","101 506,25","100 000,00","100 000,00","98,12","França","-","2,80","13 nov. 2030","3,63","EUR","13 nov. 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101 508,52","0,04","101 508,52","100 000,00","100 000,00","99,93","Reino Unido","-","1,52","20 mai. 2029","3,75","EUR","20 mai. 2024"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","101 515,97","0,04","101 515,97","100 000,00","100 000,00","101,07","Estados Unidos","-","3,50","13 set. 2030","4,38","EUR","13 set. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 479,15","0,04","101 479,15","100 000,00","100 000,00","99,82","Itália","-","3,25","22 mai. 2031","4,00","EUR","22 mai. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","101 462,61","0,04","101 462,61","100 000,00","100 000,00","100,42","Dinamarca","-","1,68","17 jul. 2028","4,00","EUR","20 fev. 2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101 470,19","0,04","101 470,19","100 000,00","100 000,00","99,71","Canadá","-","2,39","02 mai. 2029","3,75","EUR","30 abr. 2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","101 433,54","0,04","101 433,54","100 000,00","100 000,00","100,13","Alemanha","-","2,51","19 jun. 2029","3,88","EUR","19 jun. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 440,49","0,04","101 440,49","100 000,00","100 000,00","98,67","França","-","2,98","23 jan. 2031","3,75","EUR","23 jul. 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101 411,91","0,04","101 411,91","100 000,00","100 000,00","101,33","França","-","8,05","13 out. 2036","4,50","EUR","13 out. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 413,49","0,04","101 413,49","100 000,00","100 000,00","99,61","Itália","-","2,31","21 abr. 2029","3,63","EUR","21 abr. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 425,15","0,04","101 425,15","100 000,00","100 000,00","101,14","França","-","1,84","28 set. 2029","4,75","EUR","28 set. 2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","101 428,33","0,04","101 428,33","100 000,00","100 000,00","99,39","Estados Unidos","-","1,25","14 fev. 2028","3,00","EUR","14 fev. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 387,76","0,04","101 387,76","100 000,00","100 000,00","99,29","Estados Unidos","-","2,19","15 mar. 2029","3,50","EUR","01 mar. 2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 389,64","0,04","101 389,64","100 000,00","100 000,00","100,45","Espanha","-","1,49","31 dez. 2079","4,63","EUR","07 fev. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","101 398,18","0,04","101 398,18","100 000,00","100 000,00","98,77","Reino Unido","-","4,74","26 mar. 2037","4,62","EUR","26 mar. 2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","101 365,20","0,04","101 365,20","100 000,00","100 000,00","99,55","Alemanha","-","1,35","13 mar. 2028","3,00","EUR","13 mar. 2013"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","101 380,05","0,04","101 380,05","100 000,00","100 000,00","100,84","Alemanha","-","1,58","07 set. 2038","4,60","EUR","07 set. 2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101 348,09","0,04","101 348,09","100 000,00","100 000,00","99,61","França","-","4,85","05 jun. 2032","4,63","EUR","05 dez. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 321,91","0,04","101 321,91","100 000,00","100 000,00","99,04","França","-","1,22","26 jan. 2029","3,13","EUR","26 set. 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 322,54","0,04","101 322,54","125 000,00","125 000,00","80,86","Estados Unidos","-","6,46","30 jul. 2033","0,90","EUR","30 jul. 2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 323,97","0,04","101 323,97","100 000,00","100 000,00","99,36","Japão","-","2,32","06 abr. 2029","3,67","EUR","08 abr. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 328,55","0,04","101 328,55","100 000,00","100 000,00","98,38","Holanda","-","4,63","15 jan. 2032","3,88","EUR","15 jan. 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 304,65","0,04","101 304,65","100 000,00","100 000,00","98,09","Grécia","-","2,80","19 nov. 2030","3,50","EUR","19 nov. 2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","101 311,99","0,04","101 311,99","100 000,00","100 000,00","99,04","Dinamarca","-","2,20","05 mar. 2030","3,63","EUR","05 mar. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 258,74","0,04","101 258,74","100 000,00","100 000,00","99,59","França","-","5,51","14 jun. 2034","4,75","EUR","14 jun. 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 269,62","0,04","101 269,62","100 000,00","100 000,00","99,77","Estados Unidos","-","1,48","29 abr. 2028","3,15","EUR","29 abr. 2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101 210,27","0,04","101 210,27","100 000,00","100 000,00","99,72","Japão","-","2,46","29 mai. 2029","3,78","EUR","28 fev. 2024"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","101 211,00","0,04","101 211,00","100 000,00","100 000,00","100,78","Estados Unidos","-","7,66","05 mar. 2036","4,38","EUR","14 set. 2026"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","101 218,91","0,04","101 218,91","100 000,00","100 000,00","99,47","Suíça","-","3,19","03 mai. 2030","3,75","EUR","03 mai. 2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101 183,08","0,04","101 183,08","100 000,00","100 000,00","99,09","Estados Unidos","-","2,17","08 mar. 2029","3,38","EUR","27 fev. 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","101 189,54","0,04","101 189,54","100 000,00","100 000,00","100,89","França","-","1,86","27 set. 2048","4,75","EUR","27 set. 2016"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","101 190,72","0,04","101 190,72","100 000,00","100 000,00","99,74","Dinamarca","-","2,38","05 jun. 2029","3,88","EUR","05 jun. 2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","101 157,60","0,04","101 157,60","125 000,00","125 000,00","80,29","Alemanha","-","9,30","03 jul. 2037","2,13","EUR","03 jul. 2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101 163,84","0,04","101 163,84","100 000,00","100 000,00","99,48","França","-","5,72","24 mai. 2033","4,13","EUR","24 mai. 2023"
"FISV","FISERV INC","Outros","Fixed Income","101 170,28","0,04","101 170,28","100 000,00","100 000,00","99,33","Estados Unidos","-","4,05","24 mai. 2031","4,50","EUR","24 mai. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 174,60","0,04","101 174,60","100 000,00","100 000,00","98,90","Alemanha","-","1,08","08 dez. 2028","2,63","EUR","10 dez. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","101 139,64","0,04","101 139,64","100 000,00","100 000,00","99,13","Alemanha","-","1,16","31 dez. 2079","3,63","EUR","01 out. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 140,22","0,04","101 140,22","100 000,00","100 000,00","101,14","Holanda","-","1,93","20 out. 2028","4,38","EUR","20 abr. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 143,99","0,04","101 143,99","100 000,00","100 000,00","101,09","Alemanha","-","2,58","16 out. 2034","4,88","EUR","15 abr. 2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","101 152,96","0,04","101 152,96","100 000,00","100 000,00","99,38","França","-","2,30","30 abr. 2029","3,75","EUR","30 abr. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101 121,34","0,04","101 121,34","100 000,00","100 000,00","97,76","França","-","4,43","16 nov. 2031","3,63","EUR","16 nov. 2022"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","101 129,62","0,04","101 129,62","100 000,00","100 000,00","98,57","Suíça","-","3,79","16 jan. 2031","3,38","EUR","16 jan. 2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","101 090,27","0,04","101 090,27","100 000,00","100 000,00","99,15","França","-","4,08","20 abr. 2031","3,88","EUR","20 abr. 2023"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","101 098,03","0,04","101 098,03","100 000,00","100 000,00","99,67","França","-","2,37","29 mai. 2029","3,63","EUR","29 mai. 2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","101 079,79","0,04","101 079,79","100 000,00","100 000,00","99,91","Itália","-","2,45","02 jul. 2029","3,88","EUR","02 jul. 2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","101 048,08","0,04","101 048,08","100 000,00","100 000,00","99,24","Alemanha","-","1,37","23 mar. 2028","3,13","EUR","23 set. 2024"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","101 057,00","0,04","101 057,00","100 000,00","100 000,00","99,00","Holanda","-","3,96","03 abr. 2031","3,75","EUR","03 abr. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","101 023,14","0,04","101 023,14","100 000,00","100 000,00","100,59","Espanha","-","2,70","13 set. 2030","4,25","EUR","13 mar. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","101 032,74","0,04","101 032,74","100 000,00","100 000,00","100,62","Estados Unidos","-","2,74","13 set. 2029","4,05","EUR","13 mar. 2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100 996,09","0,04","100 996,09","100 000,00","100 000,00","98,15","Estados Unidos","-","1,92","22 nov. 2028","3,13","EUR","22 nov. 2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","101 010,32","0,04","101 010,32","100 000,00","100 000,00","100,64","Reino Unido","-","7,70","22 set. 2037","4,78","EUR","22 set. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","101 011,93","0,04","101 011,93","100 000,00","100 000,00","99,94","Canadá","-","2,57","09 jul. 2029","3,81","EUR","09 jul. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","101 013,19","0,04","101 013,19","100 000,00","100 000,00","98,72","Holanda","-","3,92","25 mar. 2031","4,00","EUR","25 mar. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 972,05","0,04","100 972,05","100 000,00","100 000,00","99,18","Alemanha","-","3,18","27 abr. 2030","3,72","EUR","27 abr. 2023"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","100 975,92","0,04","100 975,92","100 000,00","100 000,00","99,25","Suécia","-","3,23","29 mai. 2030","4,38","EUR","29 mai. 2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","100 978,76","0,04","100 978,76","100 000,00","100 000,00","97,81","Romania","-","4,53","21 jan. 2032","4,25","EUR","02 out. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 982,56","0,04","100 982,56","100 000,00","100 000,00","99,89","Dinamarca","-","2,57","09 jul. 2029","3,88","EUR","27 mar. 2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 953,36","0,04","100 953,36","100 000,00","100 000,00","98,96","Alemanha","-","3,97","02 abr. 2031","3,63","EUR","02 abr. 2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","100 965,22","0,04","100 965,22","100 000,00","100 000,00","99,55","Noruega","-","2,47","30 mai. 2029","3,63","EUR","30 mai. 2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 967,51","0,04","100 967,51","100 000,00","100 000,00","100,79","Alemanha","-","4,39","06 out. 2031","4,50","EUR","06 out. 2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100 970,52","0,04","100 970,52","100 000,00","100 000,00","99,19","Canadá","-","2,35","17 abr. 2029","3,50","EUR","17 abr. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 938,49","0,04","100 938,49","100 000,00","100 000,00","100,49","Alemanha","-","5,13","14 set. 2032","4,50","EUR","14 set. 2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 921,80","0,04","100 921,80","100 000,00","100 000,00","98,28","Itália","-","3,78","17 jan. 2031","3,50","EUR","17 jan. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100 862,95","0,04","100 862,95","100 000,00","100 000,00","97,82","França","-","2,96","15 jan. 2035","4,00","EUR","15 jan. 2025"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","100 870,07","0,04","100 870,07","100 000,00","100 000,00","98,06","França","-","5,37","10 jan. 2033","3,63","EUR","10 jan. 2023"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","100 876,46","0,04","100 876,46","100 000,00","100 000,00","100,37","Estados Unidos","-","12,35","15 set. 2046","5,25","EUR","15 set. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 840,19","0,04","100 840,19","100 000,00","100 000,00","100,57","França","-","7,37","28 set. 2035","4,42","EUR","28 set. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 811,77","0,04","100 811,77","100 000,00","100 000,00","99,18","Finlândia","-","3,11","29 mai. 2035","4,13","EUR","29 mai. 2024"
"LKQ","LKQ DUTCH BOND BV","Consumo Cíclico","Fixed Income","100 817,93","0,04","100 817,93","100 000,00","100 000,00","98,32","Estados Unidos","-","3,88","13 mar. 2031","4,13","EUR","13 mar. 2024"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","100 819,11","0,04","100 819,11","100 000,00","100 000,00","99,43","Estados Unidos","-","1,47","17 mai. 2028","3,25","EUR","17 mai. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 820,30","0,04","100 820,30","100 000,00","100 000,00","99,61","Reino Unido","-","2,43","20 jun. 2029","3,63","EUR","20 jun. 2024"
"T","AT&T INC","Communications","Fixed Income","100 822,59","0,04","100 822,59","100 000,00","100 000,00","98,95","Estados Unidos","-","4,02","30 abr. 2031","3,95","EUR","18 mai. 2023"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","100 765,76","0,04","100 765,76","100 000,00","100 000,00","99,09","Estados Unidos","-","1,36","16 mar. 2028","2,80","EUR","16 mar. 2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","100 771,59","0,04","100 771,59","100 000,00","100 000,00","99,54","Reino Unido","-","2,40","06 jun. 2029","3,30","EUR","06 jun. 2023"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","100 771,84","0,04","100 771,84","100 000,00","100 000,00","98,68","França","-","2,16","27 fev. 2029","3,25","EUR","27 fev. 2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 780,21","0,04","100 780,21","100 000,00","100 000,00","100,44","Reino Unido","-","4,39","22 set. 2032","4,43","EUR","22 set. 2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","100 782,97","0,04","100 782,97","100 000,00","100 000,00","100,39","Suécia","-","3,53","13 set. 2030","3,88","EUR","13 set. 2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","100 784,85","0,04","100 784,85","100 000,00","100 000,00","99,23","Japão","-","1,45","21 abr. 2028","3,13","EUR","21 jan. 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","100 731,14","0,04","100 731,14","100 000,00","100 000,00","99,14","Israel","-","4,09","01 jun. 2031","4,13","EUR","28 mai. 2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 733,32","0,04","100 733,32","100 000,00","100 000,00","99,32","Holanda","-","4,13","13 jun. 2031","4,00","EUR","13 jun. 2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","100 740,26","0,04","100 740,26","100 000,00","100 000,00","99,63","Irlanda","-","4,20","11 jul. 2031","4,00","EUR","11 jul. 2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","100 698,23","0,04","100 698,23","100 000,00","100 000,00","99,32","Alemanha","-","2,39","29 mai. 2029","3,50","EUR","29 nov. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 702,70","0,04","100 702,70","100 000,00","100 000,00","99,36","Espanha","-","3,37","07 jun. 2030","3,63","EUR","07 jun. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","100 702,86","0,04","100 702,86","100 000,00","100 000,00","97,39","Estados Unidos","-","5,22","09 nov. 2032","3,50","EUR","09 nov. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 704,49","0,04","100 704,49","100 000,00","100 000,00","98,66","Espanha","-","6,37","22 abr. 2034","4,13","EUR","22 abr. 2024"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","100 711,56","0,04","100 711,56","100 000,00","100 000,00","97,76","Reino Unido","-","2,84","17 nov. 2029","3,20","EUR","17 nov. 2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","100 677,95","0,04","100 677,95","100 000,00","100 000,00","98,33","Dinamarca","-","4,71","05 mar. 2032","3,75","EUR","05 mar. 2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 678,26","0,04","100 678,26","100 000,00","100 000,00","99,66","França","-","2,59","16 jul. 2029","3,88","EUR","16 jul. 2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","100 678,30","0,04","100 678,30","100 000,00","100 000,00","98,11","Dinamarca","-","2,02","11 dez. 2029","3,00","EUR","11 set. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 678,85","0,04","100 678,85","100 000,00","100 000,00","100,43","França","-","4,40","28 set. 2031","4,09","EUR","28 set. 2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 687,63","0,04","100 687,63","100 000,00","100 000,00","98,34","Áustria","-","3,99","01 abr. 2031","4,25","EUR","01 abr. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","100 657,17","0,04","100 657,17","100 000,00","100 000,00","97,44","Dinamarca","-","3,63","19 nov. 2031","3,50","EUR","19 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 662,93","0,04","100 662,93","100 000,00","100 000,00","98,22","França","-","3,13","18 mar. 2035","4,13","EUR","18 mar. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 668,58","0,04","100 668,58","100 000,00","100 000,00","100,31","Austrália","-","4,61","22 dez. 2036","4,73","EUR","22 set. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","100 673,23","0,04","100 673,23","100 000,00","100 000,00","99,75","Estados Unidos","-","3,49","24 jul. 2030","3,85","EUR","24 jul. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 635,20","0,04","100 635,20","100 000,00","100 000,00","97,69","França","-","6,14","01 fev. 2034","4,13","EUR","01 dez. 2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 641,73","0,04","100 641,73","100 000,00","100 000,00","96,94","Austrália","-","5,14","25 out. 2032","3,75","EUR","23 abr. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 612,11","0,04","100 612,11","100 000,00","100 000,00","100,39","França","-","6,01","30 set. 2033","4,00","EUR","30 set. 2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","100 623,85","0,04","100 623,85","100 000,00","100 000,00","100,35","Reino Unido","-","5,91","28 set. 2033","4,63","EUR","28 set. 2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","100 585,79","0,04","100 585,79","100 000,00","100 000,00","99,14","Alemanha","-","4,20","30 mai. 2031","3,70","EUR","30 mai. 2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 587,26","0,04","100 587,26","100 000,00","100 000,00","100,38","França","-","2,76","30 set. 2029","3,75","EUR","30 set. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 588,93","0,04","100 588,93","100 000,00","100 000,00","100,50","França","-","1,79","12 out. 2028","4,13","EUR","12 out. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100 602,21","0,04","100 602,21","100 000,00","100 000,00","100,16","Espanha","-","2,73","07 set. 2029","3,75","EUR","07 set. 2022"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","100 565,46","0,04","100 565,46","100 000,00","100 000,00","99,61","Nova Zelândia","-","2,60","17 jul. 2029","3,66","EUR","17 jul. 2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","100 567,42","0,04","100 567,42","100 000,00","100 000,00","98,84","Bélgica","-","5,65","15 mai. 2033","4,00","EUR","15 mai. 2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","100 572,98","0,04","100 572,98","100 000,00","100 000,00","96,91","Estados Unidos","-","3,65","09 dez. 2030","4,25","EUR","09 dez. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 576,30","0,04","100 576,30","100 000,00","100 000,00","97,96","Dinamarca","-","2,98","10 jan. 2030","3,38","EUR","21 nov. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100 550,77","0,04","100 550,77","100 000,00","100 000,00","97,57","Canadá","-","3,82","23 jan. 2036","4,03","EUR","23 jan. 2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 514,92","0,04","100 514,92","100 000,00","100 000,00","100,51","Alemanha","-","6,74","29 out. 2034","4,48","EUR","29 out. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 516,44","0,04","100 516,44","100 000,00","100 000,00","99,87","Holanda","-","1,54","24 ago. 2033","4,13","EUR","24 ago. 2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 523,62","0,04","100 523,62","100 000,00","100 000,00","99,32","Estados Unidos","-","2,42","12 jun. 2029","3,38","EUR","12 jun. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 523,68","0,04","100 523,68","100 000,00","100 000,00","98,01","Itália","-","6,26","05 mar. 2034","4,00","EUR","05 mar. 2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 526,29","0,04","100 526,29","100 000,00","100 000,00","100,30","Alemanha","-","2,69","28 set. 2029","3,75","EUR","28 set. 2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","100 534,05","0,04","100 534,05","100 000,00","100 000,00","99,36","Irlanda","-","2,45","24 jun. 2029","3,63","EUR","24 jun. 2024"
"USB","US BANCORP","Banking","Fixed Income","100 504,96","0,04","100 504,96","100 000,00","100 000,00","98,84","Estados Unidos","-","4,09","21 mai. 2032","4,01","EUR","21 mai. 2024"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","100 506,96","0,04","100 506,96","100 000,00","100 000,00","98,14","França","-","3,90","11 mar. 2031","3,88","EUR","11 mar. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 511,05","0,04","100 511,05","100 000,00","100 000,00","97,86","Holanda","-","7,45","25 mar. 2036","4,63","EUR","25 mar. 2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 467,77","0,04","100 467,77","100 000,00","100 000,00","100,16","França","-","3,61","23 set. 2030","4,13","EUR","23 set. 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","100 468,42","0,04","100 468,42","100 000,00","100 000,00","97,94","Estados Unidos","-","6,91","03 mar. 2035","4,00","EUR","03 mar. 2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 468,80","0,04","100 468,80","100 000,00","100 000,00","98,58","Estados Unidos","-","1,06","30 nov. 2027","2,13","EUR","30 nov. 2018"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","100 482,48","0,04","100 482,48","100 000,00","100 000,00","99,15","Reino Unido","-","4,15","12 jun. 2031","3,75","EUR","12 jun. 2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","100 487,16","0,04","100 487,16","100 000,00","100 000,00","97,39","Dinamarca","-","3,62","06 nov. 2030","3,25","EUR","06 nov. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","100 451,45","0,04","100 451,45","100 000,00","100 000,00","98,53","Estados Unidos","-","2,29","21 mar. 2029","3,30","EUR","21 mar. 2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","100 458,98","0,04","100 458,98","100 000,00","100 000,00","98,96","Suíça","-","3,22","03 mai. 2030","3,23","EUR","03 mai. 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 429,40","0,04","100 429,40","100 000,00","100 000,00","97,98","Estados Unidos","-","3,85","08 fev. 2031","3,52","EUR","08 fev. 2024"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","100 438,34","0,04","100 438,34","100 000,00","100 000,00","100,36","França","-","3,62","12 out. 2030","3,75","EUR","12 out. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 441,43","0,04","100 441,43","100 000,00","100 000,00","98,19","França","-","4,02","15 abr. 2036","4,38","EUR","15 abr. 2024"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","100 404,41","0,04","100 404,41","100 000,00","100 000,00","99,40","França","-","4,23","17 jul. 2031","3,88","EUR","06 jun. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","100 407,24","0,04","100 407,24","100 000,00","100 000,00","100,05","França","-","5,95","24 nov. 2033","5,00","EUR","24 set. 2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 408,85","0,04","100 408,85","100 000,00","100 000,00","98,83","Reino Unido","-","2,45","12 mai. 2030","3,58","EUR","12 mai. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 410,10","0,04","100 410,10","100 000,00","100 000,00","98,42","Espanha","-","4,04","26 mar. 2031","3,50","EUR","26 mar. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 410,65","0,04","100 410,65","100 000,00","100 000,00","98,08","Holanda","-","3,03","21 jan. 2030","3,13","EUR","21 jan. 2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","100 414,19","0,04","100 414,19","100 000,00","100 000,00","98,41","Austrália","-","3,17","18 mar. 2030","3,39","EUR","18 mar. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 419,63","0,04","100 419,63","100 000,00","100 000,00","99,21","Finlândia","-","2,51","11 jun. 2029","3,38","EUR","11 jun. 2024"
"VLTO","VERALTO CORP","Bens de equipamento","Fixed Income","100 357,26","0,04","100 357,26","100 000,00","100 000,00","100,00","Estados Unidos","-","4,38","19 set. 2031","4,15","EUR","19 set. 2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","100 360,18","0,04","100 360,18","100 000,00","100 000,00","99,15","França","-","2,46","24 jun. 2029","3,75","EUR","24 jun. 2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100 373,96","0,04","100 373,96","100 000,00","100 000,00","98,17","Suíça","-","3,13","19 mar. 2030","3,75","EUR","19 mar. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 331,93","0,04","100 331,93","100 000,00","100 000,00","100,04","Alemanha","-","2,77","24 set. 2030","4,13","EUR","24 set. 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 333,43","0,04","100 333,43","100 000,00","100 000,00","100,26","França","-","4,45","13 out. 2031","4,00","EUR","13 out. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100 334,84","0,04","100 334,84","100 000,00","100 000,00","97,91","Dinamarca","-","3,82","21 jan. 2031","3,25","EUR","21 mai. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 336,02","0,04","100 336,02","100 000,00","100 000,00","97,57","Alemanha","-","3,78","14 jan. 2032","3,63","EUR","14 jan. 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 344,02","0,04","100 344,02","100 000,00","100 000,00","100,01","Irlanda","-","4,61","24 mar. 2037","4,75","EUR","24 set. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 345,35","0,04","100 345,35","100 000,00","100 000,00","99,98","França","-","3,62","18 set. 2030","4,13","EUR","18 set. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 308,28","0,04","100 308,28","100 000,00","100 000,00","98,18","Bélgica","-","4,84","27 mar. 2032","3,75","EUR","27 mar. 2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 319,90","0,04","100 319,90","100 000,00","100 000,00","98,59","França","-","2,35","16 abr. 2029","3,38","EUR","16 abr. 2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100 325,39","0,04","100 325,39","100 000,00","100 000,00","97,82","Portugal","-","3,00","22 jan. 2031","3,38","EUR","22 jan. 2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Bens de equipamento","Fixed Income","100 325,70","0,04","100 325,70","100 000,00","100 000,00","96,93","Irlanda","-","4,41","31 out. 2031","3,50","EUR","31 out. 2024"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","100 327,16","0,04","100 327,16","100 000,00","100 000,00","99,84","Espanha","-","1,82","07 set. 2048","4,13","EUR","07 set. 2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","100 327,73","0,04","100 327,73","100 000,00","100 000,00","98,68","Reino Unido","-","4,07","13 mai. 2031","3,75","EUR","13 fev. 2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","100 329,29","0,04","100 329,29","100 000,00","100 000,00","99,22","Dinamarca","-","2,46","26 jun. 2029","3,50","EUR","26 jun. 2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 284,27","0,04","100 284,27","100 000,00","100 000,00","97,96","Holanda","-","2,01","01 dez. 2028","2,63","EUR","01 dez. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100 285,64","0,04","100 285,64","100 000,00","100 000,00","100,24","Estados Unidos","-","2,81","16 out. 2029","3,75","EUR","16 out. 2026"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","100 294,91","0,04","100 294,91","100 000,00","100 000,00","99,92","Estados Unidos","-","3,13","01 mar. 2030","3,80","EUR","14 set. 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","100 298,27","0,04","100 298,27","100 000,00","100 000,00","98,58","Polónia","-","2,40","06 mai. 2030","3,75","EUR","06 mai. 2026"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","100 265,12","0,04","100 265,12","100 000,00","100 000,00","99,91","Estados Unidos","-","2,73","15 set. 2029","3,75","EUR","15 set. 2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","100 266,01","0,04","100 266,01","100 000,00","100 000,00","96,48","França","-","6,51","17 dez. 2034","4,50","EUR","12 set. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 266,80","0,04","100 266,80","100 000,00","100 000,00","99,02","Holanda","-","2,49","16 jun. 2029","3,63","EUR","16 jun. 2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 270,19","0,04","100 270,19","100 000,00","100 000,00","99,91","Reino Unido","-","1,74","14 set. 2028","3,63","EUR","14 set. 2023"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","100 270,55","0,04","100 270,55","100 000,00","100 000,00","99,82","Estados Unidos","-","9,08","15 set. 2038","4,75","EUR","15 set. 2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 276,84","0,04","100 276,84","100 000,00","100 000,00","99,75","Espanha","-","2,66","03 set. 2030","4,13","EUR","03 set. 2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 281,43","0,04","100 281,43","100 000,00","100 000,00","97,92","Holanda","-","1,96","26 nov. 2028","2,63","EUR","26 nov. 2025"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","100 281,73","0,04","100 281,73","100 000,00","100 000,00","97,82","Estados Unidos","-","2,95","16 jan. 2030","3,25","EUR","16 jan. 2025"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 250,14","0,04","100 250,14","100 000,00","100 000,00","98,38","Alemanha","-","3,98","24 mar. 2031","3,25","EUR","24 mar. 2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","100 255,28","0,04","100 255,28","100 000,00","100 000,00","97,82","Estados Unidos","-","3,06","12 mar. 2030","4,00","EUR","12 mar. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100 256,51","0,04","100 256,51","100 000,00","100 000,00","99,08","Estados Unidos","-","1,54","24 mai. 2028","2,88","EUR","24 mai. 2013"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 215,89","0,04","100 215,89","100 000,00","100 000,00","99,95","Grécia","-","3,14","28 mar. 2031","4,39","EUR","28 set. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 217,93","0,04","100 217,93","100 000,00","100 000,00","99,00","França","-","1,47","19 mai. 2028","2,88","EUR","19 mai. 2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","100 228,18","0,04","100 228,18","100 000,00","100 000,00","98,12","Austrália","-","6,99","17 abr. 2035","4,14","EUR","17 abr. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 231,74","0,04","100 231,74","100 000,00","100 000,00","97,49","Holanda","-","6,04","12 fev. 2035","4,00","EUR","12 fev. 2024"
"FDX","FEDEX CORP","Transportes","Fixed Income","100 193,68","0,04","100 193,68","100 000,00","100 000,00","99,94","Estados Unidos","-","6,63","30 set. 2034","4,63","EUR","14 set. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","100 196,60","0,04","100 196,60","100 000,00","100 000,00","98,45","Estados Unidos","-","2,22","26 fev. 2029","2,70","EUR","26 fev. 2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","100 197,02","0,04","100 197,02","100 000,00","100 000,00","98,70","Estados Unidos","-","4,11","21 mai. 2031","3,60","EUR","21 mai. 2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100 205,01","0,04","100 205,01","100 000,00","100 000,00","97,79","Canadá","-","3,01","22 jan. 2031","3,25","EUR","22 jan. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100 168,89","0,04","100 168,89","100 000,00","100 000,00","98,18","Suécia","-","3,17","19 mar. 2030","3,38","EUR","19 mar. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 169,19","0,04","100 169,19","100 000,00","100 000,00","99,91","França","-","2,77","28 set. 2030","4,25","EUR","28 set. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 170,23","0,04","100 170,23","100 000,00","100 000,00","97,56","Bélgica","-","3,83","21 jan. 2032","3,50","EUR","21 jan. 2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 170,32","0,04","100 170,32","100 000,00","100 000,00","98,74","Holanda","-","2,43","12 mai. 2029","3,25","EUR","12 mai. 2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","100 178,47","0,04","100 178,47","100 000,00","100 000,00","98,91","Estonia","-","1,56","12 jun. 2029","3,55","EUR","12 jun. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","100 183,03","0,04","100 183,03","100 000,00","100 000,00","100,18","Estados Unidos","-","5,24","26 out. 2033","4,46","EUR","26 out. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 191,11","0,04","100 191,11","100 000,00","100 000,00","98,57","França","-","3,21","03 mai. 2030","3,48","EUR","03 mai. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","100 161,09","0,04","100 161,09","100 000,00","100 000,00","97,83","Estados Unidos","-","4,79","19 mar. 2032","3,95","EUR","21 mar. 2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","100 162,12","0,04","100 162,12","100 000,00","100 000,00","97,47","Alemanha","-","2,89","27 nov. 2029","3,00","EUR","27 mai. 2025"
"PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","100 166,20","0,04","100 166,20","100 000,00","100 000,00","99,08","Estados Unidos","-","1,08","15 dez. 2027","3,13","EUR","21 dez. 2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100 126,64","0,04","100 126,64","100 000,00","100 000,00","100,13","Estados Unidos","-","5,93","26 out. 2034","4,50","EUR","26 out. 2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","100 128,21","0,04","100 128,21","100 000,00","100 000,00","98,38","Polónia","-","4,83","26 mai. 2033","4,34","EUR","26 mai. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","100 138,36","0,04","100 138,36","100 000,00","100 000,00","98,64","França","-","1,40","04 abr. 2028","2,75","EUR","04 abr. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","100 101,88","0,04","100 101,88","100 000,00","100 000,00","97,56","Suécia","-","6,26","15 fev. 2034","3,75","EUR","15 fev. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 104,40","0,04","100 104,40","100 000,00","100 000,00","98,31","Holanda","-","3,22","09 abr. 2030","3,38","EUR","09 abr. 2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 105,88","0,04","100 105,88","100 000,00","100 000,00","98,14","Reino Unido","-","6,15","08 mai. 2035","4,35","EUR","08 mai. 2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","100 110,85","0,04","100 110,85","100 000,00","100 000,00","96,52","Polónia","-","3,88","27 fev. 2036","4,01","EUR","27 nov. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","100 119,32","0,04","100 119,32","100 000,00","100 000,00","99,87","Noruega","-","4,45","30 dez. 2036","4,50","EUR","30 set. 2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","100 087,42","0,04","100 087,42","100 000,00","100 000,00","97,39","França","-","3,72","31 dez. 2079","4,50","EUR","10 abr. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","100 094,12","0,04","100 094,12","100 000,00","100 000,00","100,09","Estados Unidos","-","2,85","26 out. 2030","4,13","EUR","26 out. 2026"
"FDX","FEDEX CORP","Transportes","Fixed Income","100 056,59","0,04","100 056,59","100 000,00","100 000,00","99,84","Estados Unidos","-","3,63","30 set. 2030","4,00","EUR","14 set. 2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","100 066,42","0,04","100 066,42","100 000,00","100 000,00","98,38","França","-","2,32","21 abr. 2029","3,38","EUR","21 jan. 2025"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","100 070,06","0,04","100 070,06","100 000,00","100 000,00","99,65","Estados Unidos","-","6,64","15 set. 2034","4,38","EUR","15 set. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","100 072,47","0,04","100 072,47","100 000,00","100 000,00","96,86","Dinamarca","-","3,47","19 nov. 2035","3,50","EUR","19 ago. 2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","100 032,23","0,04","100 032,23","100 000,00","100 000,00","100,03","Irlanda","-","4,46","28 out. 2031","4,38","EUR","27 out. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100 032,75","0,04","100 032,75","100 000,00","100 000,00","98,03","Austrália","-","3,13","28 fev. 2030","3,13","EUR","29 ago. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","100 032,97","0,04","100 032,97","100 000,00","100 000,00","98,23","França","-","3,16","08 abr. 2030","3,38","EUR","08 abr. 2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","100 034,12","0,04","100 034,12","100 000,00","100 000,00","97,30","Bélgica","-","5,39","18 jan. 2033","3,63","EUR","18 jan. 2023"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","100 041,31","0,04","100 041,31","100 000,00","100 000,00","99,37","Estados Unidos","-","2,64","15 ago. 2029","3,70","EUR","13 fev. 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100 052,77","0,04","100 052,77","100 000,00","100 000,00","97,99","Holanda","-","3,94","11 mar. 2031","3,38","EUR","11 mar. 2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","100 008,32","0,04","100 008,32","100 000,00","100 000,00","98,73","Estados Unidos","-","3,30","04 jun. 2030","3,38","EUR","04 jun. 2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","100 009,16","0,04","100 009,16","100 000,00","100 000,00","98,21","França","-","2,24","05 mar. 2029","2,88","EUR","05 set. 2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","100 012,74","0,04","100 012,74","100 000,00","100 000,00","99,65","Estados Unidos","-","2,66","13 set. 2029","3,55","EUR","13 fev. 2023"
"EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","100 013,33","0,04","100 013,33","100 000,00","100 000,00","97,81","Reino Unido","-","3,93","20 mar. 2031","3,75","EUR","20 mar. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 997,67","0,04","99 997,67","100 000,00","100 000,00","98,05","França","-","3,99","10 abr. 2031","3,69","EUR","10 abr. 2026"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","100 001,41","0,04","100 001,41","100 000,00","100 000,00","98,76","Reino Unido","-","2,43","22 mai. 2029","3,25","EUR","03 jun. 2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","100 002,63","0,04","100 002,63","100 000,00","100 000,00","98,62","Estados Unidos","-","2,40","05 mai. 2029","3,00","EUR","05 mai. 2026"
"LAMART","NERVAL SAS RegS","Imobiliário","Fixed Income","100 002,95","0,04","100 002,95","100 000,00","100 000,00","99,09","França","-","1,62","20 jul. 2028","3,63","EUR","20 jul. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 967,92","0,04","99 967,92","100 000,00","100 000,00","99,72","Reino Unido","-","5,90","29 set. 2034","4,38","EUR","29 set. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 969,08","0,04","99 969,08","100 000,00","100 000,00","97,17","Alemanha","-","6,13","01 fev. 2034","3,92","EUR","01 fev. 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","99 969,56","0,04","99 969,56","100 000,00","100 000,00","98,78","Estados Unidos","-","1,52","22 mai. 2028","2,88","EUR","22 mai. 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Seguros","Fixed Income","99 969,96","0,04","99 969,96","100 000,00","100 000,00","98,43","Canadá","-","1,36","29 mar. 2028","2,75","EUR","29 mar. 2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 983,07","0,04","99 983,07","100 000,00","100 000,00","97,16","Alemanha","-","2,86","26 nov. 2030","3,13","EUR","24 nov. 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 939,51","0,04","99 939,51","100 000,00","100 000,00","97,87","Espanha","-","3,97","08 abr. 2031","3,88","EUR","08 abr. 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 940,77","0,04","99 940,77","100 000,00","100 000,00","98,91","Áustria","-","1,64","22 jun. 2029","3,13","EUR","22 jun. 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 945,20","0,04","99 945,20","100 000,00","100 000,00","97,34","Áustria","-","3,83","21 jan. 2032","3,50","EUR","21 jan. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 948,45","0,04","99 948,45","100 000,00","100 000,00","97,99","Dinamarca","-","3,23","24 abr. 2035","4,00","EUR","24 jan. 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 951,77","0,04","99 951,77","100 000,00","100 000,00","97,53","Reino Unido","-","3,00","10 jan. 2030","3,13","EUR","10 jan. 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99 953,96","0,04","99 953,96","100 000,00","100 000,00","96,80","Irlanda","-","4,47","24 nov. 2031","3,49","EUR","24 nov. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99 958,07","0,04","99 958,07","100 000,00","100 000,00","98,16","Reino Unido","-","3,27","09 mai. 2035","4,00","EUR","09 mai. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 958,73","0,04","99 958,73","100 000,00","100 000,00","97,33","Finlândia","-","3,02","28 jan. 2035","3,63","EUR","28 jan. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","99 959,00","0,04","99 959,00","100 000,00","100 000,00","99,96","Estados Unidos","-","4,83","15 mar. 2032","4,25","EUR","27 out. 2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 919,53","0,04","99 919,53","100 000,00","100 000,00","98,07","Luxemburgo","-","7,02","19 mai. 2035","4,38","EUR","19 mai. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99 933,01","0,04","99 933,01","100 000,00","100 000,00","98,20","Dinamarca","-","3,20","29 abr. 2031","3,63","EUR","29 jan. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 936,82","0,04","99 936,82","100 000,00","100 000,00","97,60","França","-","1,95","13 nov. 2028","2,50","EUR","13 nov. 2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 895,35","0,04","99 895,35","100 000,00","100 000,00","97,21","Noruega","-","4,61","23 jan. 2032","3,63","EUR","23 jan. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 911,46","0,04","99 911,46","100 000,00","100 000,00","99,04","Espanha","-","3,92","08 ago. 2036","4,38","EUR","08 ago. 2024"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","99 912,50","0,04","99 912,50","100 000,00","100 000,00","97,95","Alemanha","-","1,09","05 dez. 2047","2,25","EUR","05 dez. 2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 913,37","0,04","99 913,37","100 000,00","100 000,00","98,76","Holanda","-","4,26","16 jul. 2036","4,38","EUR","16 jul. 2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 914,90","0,04","99 914,90","100 000,00","100 000,00","99,04","Grécia","-","1,53","17 jul. 2029","3,38","EUR","17 abr. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 881,53","0,04","99 881,53","100 000,00","100 000,00","98,15","Holanda","-","4,13","20 mai. 2036","4,13","EUR","20 mai. 2025"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","99 883,70","0,04","99 883,70","100 000,00","100 000,00","98,47","Alemanha","-","4,13","26 mai. 2031","3,50","EUR","26 mai. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 848,74","0,04","99 848,74","100 000,00","100 000,00","98,59","Suécia","-","1,56","01 jun. 2033","3,25","EUR","01 jun. 2022"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","99 850,65","0,04","99 850,65","100 000,00","100 000,00","97,55","França","-","2,98","24 jan. 2030","3,13","EUR","24 mai. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99 853,55","0,04","99 853,55","100 000,00","100 000,00","98,09","Reino Unido","-","3,92","19 mai. 2036","4,19","EUR","19 mai. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 862,71","0,04","99 862,71","100 000,00","100 000,00","97,13","Alemanha","-","4,49","20 fev. 2037","4,13","EUR","20 nov. 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 864,49","0,04","99 864,49","100 000,00","100 000,00","97,45","Reino Unido","-","3,09","25 fev. 2035","3,72","EUR","25 fev. 2025"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","99 865,13","0,04","99 865,13","100 000,00","100 000,00","98,62","Alemanha","-","4,65","05 jul. 2052","4,25","EUR","02 jun. 2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 825,37","0,04","99 825,37","100 000,00","100 000,00","97,52","Alemanha","-","3,04","13 fev. 2031","3,38","EUR","13 fev. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 828,71","0,04","99 828,71","100 000,00","100 000,00","97,65","Japão","-","5,49","02 abr. 2034","3,96","EUR","02 abr. 2026"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","99 828,92","0,04","99 828,92","100 000,00","100 000,00","97,91","Reino Unido","-","3,19","25 mar. 2030","3,35","EUR","25 mar. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 829,49","0,04","99 829,49","100 000,00","100 000,00","98,58","Estados Unidos","-","2,50","11 jun. 2030","3,48","EUR","11 jun. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","99 838,80","0,04","99 838,80","100 000,00","100 000,00","98,29","Estados Unidos","-","3,29","11 mai. 2030","3,50","EUR","11 mai. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 810,60","0,04","99 810,60","100 000,00","100 000,00","97,14","Noruega","-","2,88","29 nov. 2030","3,00","EUR","29 nov. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","99 812,16","0,04","99 812,16","100 000,00","100 000,00","97,94","Noruega","-","4,05","21 abr. 2032","3,75","EUR","21 abr. 2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 812,76","0,04","99 812,76","100 000,00","100 000,00","99,09","Bélgica","-","4,29","19 ago. 2031","4,25","EUR","19 fev. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 813,16","0,04","99 813,16","100 000,00","100 000,00","98,25","Reino Unido","-","4,10","28 mai. 2032","3,93","EUR","28 mai. 2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 815,04","0,04","99 815,04","100 000,00","100 000,00","97,84","Grécia","-","2,27","12 mar. 2030","3,25","EUR","12 dez. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 823,34","0,04","99 823,34","100 000,00","100 000,00","99,59","Espanha","-","6,06","29 set. 2033","4,13","EUR","29 set. 2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","99 823,97","0,04","99 823,97","100 000,00","100 000,00","97,10","Espanha","-","4,61","24 jan. 2032","3,70","EUR","24 jan. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 784,80","0,04","99 784,80","100 000,00","100 000,00","96,50","França","-","5,85","11 jan. 2035","4,25","EUR","11 jan. 2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","99 793,06","0,04","99 793,06","100 000,00","100 000,00","96,36","Japão","-","4,44","22 out. 2031","3,45","EUR","22 out. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 759,69","0,04","99 759,69","100 000,00","100 000,00","97,21","França","-","4,63","08 mar. 2033","4,13","EUR","08 mar. 2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99 763,28","0,04","99 763,28","100 000,00","100 000,00","99,29","Suíça","-","2,63","27 ago. 2029","3,20","EUR","27 fev. 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 777,12","0,04","99 777,12","100 000,00","100 000,00","97,78","Reino Unido","-","2,26","16 fev. 2030","2,96","EUR","16 fev. 2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","99 737,77","0,04","99 737,77","100 000,00","100 000,00","97,71","Austrália","-","2,13","16 jan. 2029","2,68","EUR","16 jul. 2025"
"SAMPFH","SAMPO OYJ RegS","Seguros","Fixed Income","99 737,95","0,04","99 737,95","100 000,00","100 000,00","98,35","Finlândia","-","2,45","23 mai. 2049","3,38","EUR","23 mai. 2019"
"HNDA","HONDA MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","99 741,66","0,04","99 741,66","100 000,00","100 000,00","98,73","Japão","-","2,56","07 jul. 2029","3,50","EUR","07 jul. 2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 748,01","0,04","99 748,01","100 000,00","100 000,00","97,57","Estados Unidos","-","3,89","14 fev. 2031","3,20","EUR","14 fev. 2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","99 749,78","0,04","99 749,78","100 000,00","100 000,00","98,59","Estados Unidos","-","1,53","19 mai. 2028","2,75","EUR","19 mai. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","99 752,71","0,04","99 752,71","100 000,00","100 000,00","96,84","Estados Unidos","-","2,78","22 out. 2030","2,93","EUR","22 out. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 753,16","0,04","99 753,16","100 000,00","100 000,00","97,76","Holanda","-","2,13","16 jan. 2029","2,63","EUR","16 jan. 2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 732,31","0,04","99 732,31","100 000,00","100 000,00","99,45","Grécia","-","2,73","24 set. 2030","4,00","EUR","24 set. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 689,05","0,04","99 689,05","100 000,00","100 000,00","99,40","França","-","4,92","25 mai. 2032","4,25","EUR","25 set. 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","99 706,59","0,04","99 706,59","100 000,00","100 000,00","99,34","Espanha","-","1,79","12 set. 2029","3,50","EUR","12 set. 2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","99 666,10","0,04","99 666,10","100 000,00","100 000,00","98,49","Canadá","-","2,53","15 jun. 2030","3,38","EUR","15 jun. 2026"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","99 667,56","0,04","99 667,56","100 000,00","100 000,00","99,27","Estados Unidos","-","5,20","15 set. 2032","4,13","EUR","15 set. 2026"
"SAPGR","SAP SE RegS","Outros","Fixed Income","99 672,73","0,04","99 672,73","100 000,00","100 000,00","98,53","Alemanha","-","2,48","03 jun. 2029","3,00","EUR","03 jun. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 672,81","0,04","99 672,81","100 000,00","100 000,00","97,85","Canadá","-","4,09","16 abr. 2031","3,56","EUR","16 abr. 2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","99 674,52","0,04","99 674,52","100 000,00","100 000,00","98,13","Estados Unidos","-","3,26","29 abr. 2030","3,25","EUR","29 abr. 2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","99 649,57","0,04","99 649,57","100 000,00","100 000,00","97,37","Reino Unido","-","3,86","06 fev. 2031","3,25","EUR","06 fev. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 655,03","0,04","99 655,03","100 000,00","100 000,00","99,31","França","-","2,74","15 set. 2029","3,63","EUR","15 set. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","99 657,22","0,04","99 657,22","100 000,00","100 000,00","97,34","Estados Unidos","-","4,72","01 mar. 2032","3,63","EUR","01 mar. 2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","99 657,29","0,04","99 657,29","100 000,00","100 000,00","99,18","Japão","-","7,45","08 set. 2035","4,12","EUR","08 set. 2026"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","99 660,60","0,04","99 660,60","100 000,00","100 000,00","96,92","França","-","6,44","03 abr. 2045","5,00","EUR","03 out. 2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 620,32","0,04","99 620,32","100 000,00","100 000,00","99,16","Reino Unido","-","3,14","01 mar. 2030","3,40","EUR","01 set. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","99 623,33","0,04","99 623,33","100 000,00","100 000,00","97,83","França","-","3,04","22 fev. 2030","3,63","EUR","22 abr. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 633,67","0,04","99 633,67","100 000,00","100 000,00","98,21","Reino Unido","-","2,39","13 mai. 2030","3,24","EUR","13 mai. 2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 634,76","0,04","99 634,76","100 000,00","100 000,00","98,11","Reino Unido","-","1,09","06 dez. 2027","1,75","EUR","06 dez. 2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 636,34","0,04","99 636,34","100 000,00","100 000,00","99,40","Alemanha","-","6,03","28 set. 2033","3,88","EUR","28 set. 2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 598,21","0,04","99 598,21","100 000,00","100 000,00","97,31","Noruega","-","2,99","15 jan. 2031","3,00","EUR","15 jan. 2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 601,64","0,04","99 601,64","100 000,00","100 000,00","98,96","Holanda","-","3,55","26 ago. 2035","4,25","EUR","26 ago. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 608,69","0,04","99 608,69","100 000,00","100 000,00","98,16","França","-","5,77","14 jun. 2033","4,13","EUR","14 jun. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 610,94","0,04","99 610,94","100 000,00","100 000,00","97,30","Espanha","-","3,01","12 jan. 2030","3,00","EUR","12 jan. 2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 613,07","0,04","99 613,07","100 000,00","100 000,00","96,81","Estados Unidos","-","3,70","10 nov. 2030","2,97","EUR","10 nov. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","99 573,53","0,04","99 573,53","100 000,00","100 000,00","97,81","Estados Unidos","-","4,88","12 mai. 2032","4,00","EUR","12 mai. 2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 576,30","0,04","99 576,30","100 000,00","100 000,00","99,16","Alemanha","-","5,93","14 set. 2033","4,25","EUR","14 set. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 577,42","0,04","99 577,42","100 000,00","100 000,00","97,82","Estados Unidos","-","2,21","18 fev. 2029","2,63","EUR","18 fev. 2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99 582,33","0,04","99 582,33","100 000,00","100 000,00","98,01","Suíça","-","5,69","25 mai. 2033","3,88","EUR","25 mai. 2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 582,47","0,04","99 582,47","100 000,00","100 000,00","99,15","Israel","-","7,93","16 set. 2036","4,63","EUR","16 set. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 583,72","0,04","99 583,72","100 000,00","100 000,00","97,51","Estados Unidos","-","4,05","22 abr. 2036","4,19","EUR","22 abr. 2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","99 590,12","0,04","99 590,12","100 000,00","100 000,00","97,80","Reino Unido","-","6,32","28 mai. 2034","4,50","EUR","28 mai. 2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","99 551,71","0,04","99 551,71","100 000,00","100 000,00","98,21","Estados Unidos","-","4,15","11 jun. 2031","3,75","EUR","11 jun. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 552,63","0,04","99 552,63","100 000,00","100 000,00","99,38","Suíça","-","1,87","01 out. 2028","3,38","EUR","01 abr. 2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99 555,07","0,04","99 555,07","100 000,00","100 000,00","96,58","Itália","-","3,90","20 fev. 2032","3,25","EUR","20 nov. 2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","99 560,10","0,04","99 560,10","100 000,00","100 000,00","99,13","Nova Zelândia","-","2,74","07 set. 2029","3,63","EUR","07 set. 2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","99 560,25","0,04","99 560,25","100 000,00","100 000,00","97,26","Reino Unido","-","4,70","17 mar. 2033","3,86","EUR","17 mar. 2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 568,53","0,04","99 568,53","100 000,00","100 000,00","98,18","Bélgica","-","4,14","11 jun. 2031","3,88","EUR","11 jun. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","99 526,99","0,04","99 526,99","100 000,00","100 000,00","99,00","Alemanha","-","4,38","24 ago. 2031","3,38","EUR","24 fev. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 530,01","0,04","99 530,01","100 000,00","100 000,00","99,27","França","-","4,38","29 set. 2032","4,50","EUR","29 set. 2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","99 537,70","0,04","99 537,70","100 000,00","100 000,00","96,31","Alemanha","-","5,30","17 nov. 2032","3,50","EUR","17 mai. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 542,03","0,04","99 542,03","100 000,00","100 000,00","99,15","França","-","4,39","16 set. 2032","4,24","EUR","16 set. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 546,34","0,04","99 546,34","100 000,00","100 000,00","96,00","França","-","3,66","20 nov. 2035","3,88","EUR","20 nov. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","99 546,35","0,04","99 546,35","100 000,00","100 000,00","98,03","Estados Unidos","-","4,10","15 mai. 2031","3,50","EUR","21 mai. 2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 547,67","0,04","99 547,67","100 000,00","100 000,00","97,98","Reino Unido","-","3,28","12 mai. 2031","3,55","EUR","12 mai. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","99 504,15","0,04","99 504,15","100 000,00","100 000,00","98,13","Estados Unidos","-","2,43","19 mai. 2029","3,25","EUR","19 mai. 2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","99 513,29","0,04","99 513,29","100 000,00","100 000,00","97,94","Espanha","-","4,10","20 mai. 2031","3,75","EUR","20 mai. 2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99 524,23","0,04","99 524,23","100 000,00","100 000,00","98,11","Estados Unidos","-","4,95","07 jun. 2032","3,83","EUR","07 jun. 2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 525,82","0,04","99 525,82","100 000,00","100 000,00","99,27","Polónia","-","2,74","27 set. 2030","4,03","EUR","27 set. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","99 494,16","0,04","99 494,16","100 000,00","100 000,00","98,39","Alemanha","-","1,54","20 mai. 2028","2,63","EUR","20 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 495,49","0,04","99 495,49","100 000,00","100 000,00","99,22","França","-","5,82","28 set. 2034","4,63","EUR","28 set. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 501,14","0,04","99 501,14","100 000,00","100 000,00","97,77","Japão","-","2,28","16 mar. 2029","2,91","EUR","16 jul. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 459,06","0,04","99 459,06","100 000,00","100 000,00","98,02","França","-","4,12","22 mai. 2031","3,47","EUR","22 mai. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 461,38","0,04","99 461,38","100 000,00","100 000,00","96,75","Holanda","-","2,84","10 nov. 2030","2,88","EUR","10 nov. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99 463,75","0,04","99 463,75","100 000,00","100 000,00","97,26","Reino Unido","-","4,73","15 fev. 2032","3,25","EUR","15 fev. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","99 465,38","0,04","99 465,38","100 000,00","100 000,00","97,55","Alemanha","-","2,17","27 jan. 2029","2,63","EUR","27 jan. 2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","99 465,65","0,04","99 465,65","100 000,00","100 000,00","97,61","Reino Unido","-","3,10","08 mar. 2030","3,00","EUR","08 set. 2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 476,00","0,04","99 476,00","100 000,00","100 000,00","96,97","França","-","2,82","05 nov. 2029","2,63","EUR","05 nov. 2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 479,43","0,04","99 479,43","100 000,00","100 000,00","98,17","Holanda","-","3,37","05 jun. 2030","3,50","EUR","05 jun. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 441,39","0,04","99 441,39","100 000,00","100 000,00","96,18","Áustria","-","3,48","26 nov. 2035","3,63","EUR","26 ago. 2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 443,60","0,04","99 443,60","100 000,00","100 000,00","97,31","Dinamarca","-","5,56","19 mar. 2033","3,63","EUR","19 mar. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 445,73","0,04","99 445,73","100 000,00","100 000,00","97,35","França","-","6,32","01 abr. 2034","3,79","EUR","01 abr. 2026"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","99 450,53","0,04","99 450,53","100 000,00","100 000,00","97,21","França","-","4,75","23 mar. 2032","3,88","EUR","23 mar. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","99 456,44","0,04","99 456,44","100 000,00","100 000,00","97,54","Alemanha","-","2,22","19 fev. 2030","2,88","EUR","19 fev. 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","99 416,51","0,04","99 416,51","100 000,00","100 000,00","97,53","França","-","4,69","28 mar. 2032","4,75","EUR","28 mai. 2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","99 423,01","0,04","99 423,01","100 000,00","100 000,00","98,50","Portugal","-","3,41","16 jul. 2030","3,50","EUR","16 jan. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","99 424,16","0,04","99 424,16","100 000,00","100 000,00","97,62","Estados Unidos","-","4,10","23 abr. 2031","3,65","EUR","23 jul. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 425,88","0,04","99 425,88","100 000,00","100 000,00","97,62","Canadá","-","4,50","22 out. 2031","3,64","EUR","22 abr. 2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 430,37","0,04","99 430,37","100 000,00","100 000,00","98,12","Reino Unido","-","1,39","01 abr. 2028","2,38","EUR","01 abr. 2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","99 432,62","0,04","99 432,62","100 000,00","100 000,00","97,80","Estados Unidos","-","4,10","14 mai. 2032","3,75","EUR","14 mai. 2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","99 434,15","0,04","99 434,15","100 000,00","100 000,00","98,26","Irlanda","-","7,19","11 jul. 2035","4,25","EUR","11 jul. 2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 389,80","0,04","99 389,80","100 000,00","100 000,00","96,98","Espanha","-","2,98","22 jan. 2030","3,25","EUR","22 jan. 2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 390,91","0,04","99 390,91","100 000,00","100 000,00","98,83","Reino Unido","-","9,29","01 set. 2038","4,17","EUR","01 set. 2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 397,33","0,04","99 397,33","100 000,00","100 000,00","97,87","Irlanda","-","4,11","19 mai. 2032","3,63","EUR","19 mai. 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 407,50","0,04","99 407,50","100 000,00","100 000,00","99,12","Polónia","-","2,74","24 set. 2030","4,00","EUR","24 set. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 374,35","0,04","99 374,35","100 000,00","100 000,00","97,58","Holanda","-","7,82","08 mai. 2036","4,00","EUR","08 mai. 2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","99 386,99","0,04","99 386,99","100 000,00","100 000,00","97,63","Suíça","-","10,79","13 mai. 2041","4,00","EUR","13 mai. 2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 343,42","0,04","99 343,42","100 000,00","100 000,00","97,77","Grécia","-","4,08","25 mai. 2032","3,88","EUR","25 mai. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 353,71","0,04","99 353,71","100 000,00","100 000,00","97,87","Espanha","-","1,26","08 fev. 2028","2,13","EUR","08 fev. 2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 355,58","0,04","99 355,58","100 000,00","100 000,00","96,85","Espanha","-","4,34","05 mar. 2037","4,00","EUR","05 mar. 2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 356,61","0,04","99 356,61","100 000,00","100 000,00","99,31","Hungria","-","2,80","16 out. 2030","4,25","EUR","16 out. 2024"
"MMM","3M CO","Bens de equipamento","Fixed Income","99 320,11","0,04","99 320,11","100 000,00","100 000,00","98,89","Estados Unidos","-","4,43","10 set. 2031","3,90","EUR","10 set. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 322,80","0,04","99 322,80","100 000,00","100 000,00","96,80","França","-","3,70","19 nov. 2030","2,75","EUR","19 nov. 2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 324,88","0,04","99 324,88","100 000,00","100 000,00","98,91","Reino Unido","-","3,61","07 set. 2030","3,50","EUR","07 set. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 333,46","0,04","99 333,46","100 000,00","100 000,00","98,95","França","-","5,20","15 set. 2032","4,00","EUR","15 set. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","99 337,06","0,04","99 337,06","100 000,00","100 000,00","97,88","Reino Unido","-","7,12","17 jun. 2035","4,25","EUR","17 jun. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","99 340,88","0,04","99 340,88","100 000,00","100 000,00","98,44","Estados Unidos","-","1,63","27 jun. 2028","2,85","EUR","27 jun. 2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 342,34","0,04","99 342,34","100 000,00","100 000,00","96,99","Dinamarca","-","8,29","19 mar. 2037","4,00","EUR","19 mar. 2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","99 305,90","0,04","99 305,90","100 000,00","100 000,00","97,14","Estados Unidos","-","4,75","08 mar. 2032","3,50","EUR","27 fev. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 311,97","0,04","99 311,97","100 000,00","100 000,00","98,19","França","-","3,44","16 jul. 2035","4,25","EUR","16 jan. 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 318,73","0,04","99 318,73","100 000,00","100 000,00","97,93","Reino Unido","-","4,14","28 mai. 2031","3,50","EUR","28 mai. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 319,00","0,04","99 319,00","100 000,00","100 000,00","97,66","Dinamarca","-","2,23","20 fev. 2029","2,50","EUR","20 nov. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 319,21","0,04","99 319,21","100 000,00","100 000,00","98,70","Espanha","-","4,17","29 ago. 2036","4,38","EUR","29 ago. 2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 286,48","0,04","99 286,48","100 000,00","100 000,00","98,28","Japão","-","2,86","01 nov. 2029","3,33","EUR","01 jul. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 289,92","0,04","99 289,92","100 000,00","100 000,00","98,53","Reino Unido","-","3,54","05 ago. 2031","3,67","EUR","05 ago. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99 293,95","0,04","99 293,95","100 000,00","100 000,00","96,40","Reino Unido","-","6,10","20 jan. 2034","3,88","EUR","20 jun. 2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99 253,37","0,04","99 253,37","100 000,00","100 000,00","96,11","Suíça","-","8,16","04 dez. 2036","3,59","EUR","04 dez. 2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 256,58","0,04","99 256,58","100 000,00","100 000,00","97,25","Suíça","-","3,96","17 mar. 2031","3,38","EUR","17 mar. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99 262,19","0,04","99 262,19","100 000,00","100 000,00","97,26","Suécia","-","3,09","08 fev. 2030","2,88","EUR","08 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 263,14","0,04","99 263,14","100 000,00","100 000,00","97,33","França","-","2,23","16 fev. 2030","2,88","EUR","16 fev. 2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 266,43","0,04","99 266,43","100 000,00","100 000,00","97,98","Suécia","-","1,40","06 abr. 2028","2,38","EUR","06 abr. 2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","99 270,95","0,04","99 270,95","100 000,00","100 000,00","98,13","Holanda","-","1,50","06 mai. 2028","2,50","EUR","06 mai. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 235,52","0,04","99 235,52","100 000,00","100 000,00","97,38","Dinamarca","-","4,70","22 jan. 2032","3,75","EUR","22 abr. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 236,59","0,04","99 236,59","100 000,00","100 000,00","98,75","França","-","3,53","02 set. 2030","3,68","EUR","02 set. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","99 243,00","0,04","99 243,00","100 000,00","100 000,00","99,24","Estados Unidos","-","8,07","15 nov. 2036","4,63","EUR","27 out. 2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 243,69","0,04","99 243,69","100 000,00","100 000,00","97,96","França","-","1,45","24 abr. 2028","2,63","EUR","24 abr. 2020"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 247,10","0,04","99 247,10","100 000,00","100 000,00","97,87","Japão","-","3,35","28 mai. 2030","3,46","EUR","27 mai. 2025"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","99 206,49","0,04","99 206,49","100 000,00","100 000,00","98,21","Estados Unidos","-","1,59","15 jun. 2028","2,88","EUR","07 mai. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 207,29","0,04","99 207,29","100 000,00","100 000,00","96,11","Holanda","-","4,46","19 nov. 2032","3,38","EUR","19 nov. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99 213,53","0,04","99 213,53","100 000,00","100 000,00","97,25","Estados Unidos","-","1,96","17 nov. 2028","2,13","EUR","17 nov. 2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 215,26","0,04","99 215,26","100 000,00","100 000,00","99,02","Bélgica","-","4,41","03 out. 2031","4,25","EUR","03 abr. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 215,77","0,04","99 215,77","100 000,00","100 000,00","98,11","França","-","3,45","16 jul. 2035","4,20","EUR","16 jan. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","99 219,13","0,04","99 219,13","100 000,00","100 000,00","96,48","Japão","-","3,69","21 nov. 2030","3,00","EUR","21 nov. 2018"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99 219,43","0,04","99 219,43","100 000,00","100 000,00","97,76","Estados Unidos","-","5,71","17 jun. 2033","4,25","EUR","17 jun. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","99 220,53","0,04","99 220,53","100 000,00","100 000,00","97,69","Suécia","-","4,16","07 mai. 2031","3,38","EUR","07 mai. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 222,31","0,04","99 222,31","100 000,00","100 000,00","98,71","Japão","-","2,69","27 ago. 2030","3,46","EUR","27 ago. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 223,43","0,04","99 223,43","100 000,00","100 000,00","98,27","Dinamarca","-","1,55","27 mai. 2028","2,38","EUR","27 mai. 2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumo Cíclico","Fixed Income","99 182,79","0,04","99 182,79","100 000,00","100 000,00","98,72","França","-","6,68","09 set. 2034","4,13","EUR","09 set. 2026"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","99 203,19","0,04","99 203,19","100 000,00","100 000,00","97,09","França","-","1,99","29 nov. 2028","2,38","EUR","29 nov. 2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 158,82","0,04","99 158,82","100 000,00","100 000,00","97,72","Noruega","-","4,17","28 mai. 2032","3,63","EUR","28 mai. 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","99 159,71","0,04","99 159,71","100 000,00","100 000,00","97,02","França","-","6,56","28 jan. 2035","5,38","EUR","28 mai. 2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 165,14","0,04","99 165,14","100 000,00","100 000,00","97,55","Estados Unidos","-","5,68","20 mai. 2033","3,86","EUR","20 mai. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","99 168,72","0,04","99 168,72","100 000,00","100 000,00","98,23","Itália","-","5,85","24 jul. 2033","3,88","EUR","24 jul. 2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","99 170,64","0,04","99 170,64","100 000,00","100 000,00","98,85","Reino Unido","-","5,22","20 set. 2032","3,95","EUR","20 set. 2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 171,93","0,04","99 171,93","100 000,00","100 000,00","97,69","Áustria","-","3,30","13 mai. 2031","3,38","EUR","13 mai. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 178,59","0,04","99 178,59","100 000,00","100 000,00","97,86","Espanha","-","1,20","12 jan. 2028","1,72","EUR","12 set. 2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 179,46","0,04","99 179,46","100 000,00","100 000,00","98,73","Holanda","-","2,69","03 set. 2030","3,50","EUR","03 set. 2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","99 138,86","0,04","99 138,86","100 000,00","100 000,00","97,83","Alemanha","-","2,47","26 mai. 2049","3,25","EUR","22 nov. 2018"
"EDENFP","EDENRED RegS","Outros","Fixed Income","99 138,91","0,04","99 138,91","100 000,00","100 000,00","97,86","França","-","4,17","13 jun. 2031","3,63","EUR","13 jun. 2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 146,21","0,04","99 146,21","100 000,00","100 000,00","98,27","Dinamarca","-","3,50","24 jul. 2030","3,63","EUR","24 jan. 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 115,43","0,04","99 115,43","100 000,00","100 000,00","98,16","Reino Unido","-","2,57","30 jun. 2029","3,13","EUR","30 jun. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 126,42","0,04","99 126,42","100 000,00","100 000,00","96,67","França","-","3,81","14 jan. 2031","3,21","EUR","14 jan. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 134,17","0,04","99 134,17","100 000,00","100 000,00","96,35","França","-","6,19","22 jan. 2034","3,75","EUR","22 jan. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99 093,29","0,04","99 093,29","100 000,00","100 000,00","98,63","Estados Unidos","-","7,58","15 set. 2037","4,83","EUR","15 set. 2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 096,88","0,04","99 096,88","100 000,00","100 000,00","96,18","Holanda","-","4,51","26 nov. 2031","3,25","EUR","26 nov. 2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","99 098,96","0,04","99 098,96","100 000,00","100 000,00","97,10","Reino Unido","-","4,36","21 out. 2032","4,00","EUR","21 abr. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 070,33","0,04","99 070,33","100 000,00","100 000,00","96,96","Espanha","-","5,60","22 abr. 2038","4,25","EUR","22 abr. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 083,09","0,04","99 083,09","100 000,00","100 000,00","98,48","França","-","2,69","28 ago. 2034","4,16","EUR","28 ago. 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","99 088,71","0,04","99 088,71","100 000,00","100 000,00","95,87","Dinamarca","-","5,25","06 nov. 2032","3,38","EUR","06 nov. 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 088,74","0,04","99 088,74","100 000,00","100 000,00","98,69","Israel","-","5,57","16 mar. 2033","4,25","EUR","16 set. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","99 051,73","0,04","99 051,73","100 000,00","100 000,00","96,85","Reino Unido","-","3,05","03 fev. 2031","3,11","EUR","03 fev. 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99 052,65","0,04","99 052,65","100 000,00","100 000,00","96,07","Estados Unidos","-","5,32","15 dez. 2032","3,52","EUR","20 nov. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","99 059,53","0,04","99 059,53","100 000,00","100 000,00","98,42","França","-","2,60","09 ago. 2029","3,25","EUR","09 ago. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 060,85","0,04","99 060,85","100 000,00","100 000,00","97,32","Espanha","-","6,72","27 nov. 2034","4,35","EUR","27 mai. 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","99 022,07","0,04","99 022,07","100 000,00","100 000,00","98,73","Estados Unidos","-","1,81","15 set. 2028","3,00","EUR","07 set. 2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 022,93","0,04","99 022,93","100 000,00","100 000,00","98,50","Reino Unido","-","7,42","01 set. 2035","3,92","EUR","01 set. 2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","99 025,07","0,04","99 025,07","100 000,00","100 000,00","96,58","Austrália","-","7,56","24 mar. 2036","4,25","EUR","24 mar. 2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","99 029,91","0,04","99 029,91","100 000,00","100 000,00","98,74","França","-","9,01","17 dez. 2038","5,13","EUR","29 set. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 034,72","0,04","99 034,72","100 000,00","100 000,00","96,44","Espanha","-","4,71","25 fev. 2037","4,00","EUR","25 fev. 2025"
"V","VISA INC","Outros","Fixed Income","99 037,49","0,04","99 037,49","100 000,00","100 000,00","98,06","Estados Unidos","-","1,52","15 mai. 2028","2,25","EUR","15 mai. 2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 990,28","0,04","98 990,28","100 000,00","100 000,00","97,88","Alemanha","-","1,40","01 abr. 2028","2,00","EUR","01 abr. 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 952,25","0,04","98 952,25","100 000,00","100 000,00","98,03","Reino Unido","-","4,28","24 jul. 2032","3,83","EUR","24 jul. 2024"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","98 960,57","0,04","98 960,57","100 000,00","100 000,00","96,57","Estados Unidos","-","7,67","01 mar. 2036","3,75","EUR","01 mar. 2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","98 972,24","0,04","98 972,24","100 000,00","100 000,00","98,48","Suíça","-","4,37","03 set. 2032","3,85","EUR","03 set. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98 929,80","0,04","98 929,80","100 000,00","100 000,00","98,89","Estados Unidos","-","1,87","15 out. 2028","3,00","EUR","21 set. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","98 930,93","0,04","98 930,93","100 000,00","100 000,00","97,88","Alemanha","-","2,47","27 mai. 2029","2,63","EUR","27 mai. 2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","98 931,52","0,04","98 931,52","100 000,00","100 000,00","96,59","Itália","-","3,91","30 jan. 2031","3,25","EUR","30 jan. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","98 934,63","0,04","98 934,63","100 000,00","100 000,00","95,95","Suécia","-","4,52","05 nov. 2031","3,13","EUR","05 nov. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 938,10","0,04","98 938,10","100 000,00","100 000,00","97,58","Suécia","-","2,41","30 abr. 2029","2,88","EUR","31 out. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 941,19","0,04","98 941,19","100 000,00","100 000,00","97,04","Reino Unido","-","3,15","03 mar. 2030","3,00","EUR","03 mar. 2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","98 906,65","0,04","98 906,65","100 000,00","100 000,00","97,46","Iceland","-","3,34","27 mai. 2030","3,63","EUR","27 fev. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 908,91","0,04","98 908,91","100 000,00","100 000,00","96,73","França","-","7,65","10 abr. 2036","4,12","EUR","10 abr. 2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 912,71","0,04","98 912,71","100 000,00","100 000,00","97,32","Reino Unido","-","7,14","28 mai. 2035","4,00","EUR","28 mai. 2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 917,63","0,04","98 917,63","100 000,00","100 000,00","96,39","Canadá","-","3,81","09 jan. 2032","3,25","EUR","09 jul. 2025"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","98 920,29","0,04","98 920,29","100 000,00","100 000,00","95,51","Itália","-","4,67","16 fev. 2032","3,38","EUR","16 out. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98 926,17","0,04","98 926,17","100 000,00","100 000,00","98,26","Japão","-","8,07","25 fev. 2038","4,34","EUR","25 ago. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","98 927,20","0,04","98 927,20","100 000,00","100 000,00","96,91","Alemanha","-","6,36","24 mar. 2034","3,50","EUR","24 mar. 2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","98 927,69","0,04","98 927,69","100 000,00","100 000,00","98,73","Espanha","-","1,82","29 set. 2028","3,50","EUR","29 set. 2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 892,17","0,04","98 892,17","100 000,00","100 000,00","98,44","Reino Unido","-","6,72","07 set. 2034","3,88","EUR","07 set. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 892,44","0,04","98 892,44","100 000,00","100 000,00","96,80","Alemanha","-","3,07","07 fev. 2031","3,00","EUR","11 dez. 2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 901,84","0,04","98 901,84","100 000,00","100 000,00","98,42","Reino Unido","-","8,71","07 set. 2037","4,13","EUR","07 set. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 902,68","0,04","98 902,68","100 000,00","100 000,00","97,58","Alemanha","-","1,21","17 jan. 2028","1,75","EUR","16 jan. 2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","98 871,37","0,04","98 871,37","100 000,00","100 000,00","95,56","Irlanda","-","4,51","02 dez. 2036","3,75","EUR","02 dez. 2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","98 874,66","0,04","98 874,66","100 000,00","100 000,00","96,83","Japão","-","3,95","12 mar. 2031","3,36","EUR","12 mar. 2024"
"T","AT&T INC","Communications","Fixed Income","98 876,14","0,04","98 876,14","100 000,00","100 000,00","98,11","Estados Unidos","-","3,51","03 ago. 2030","3,60","EUR","03 ago. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 880,68","0,04","98 880,68","100 000,00","100 000,00","97,72","Alemanha","-","2,48","06 jun. 2030","3,13","EUR","06 jun. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 837,65","0,04","98 837,65","100 000,00","100 000,00","96,10","França","-","4,50","06 nov. 2031","2,88","EUR","06 nov. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98 853,63","0,04","98 853,63","100 000,00","100 000,00","96,46","Reino Unido","-","3,87","13 jan. 2031","3,13","EUR","13 jan. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 856,12","0,04","98 856,12","100 000,00","100 000,00","97,31","Finlândia","-","4,15","29 abr. 2031","3,25","EUR","29 abr. 2026"
"INTPSA","INTERPARKING SA RegS","Transportes","Fixed Income","98 856,28","0,04","98 856,28","100 000,00","100 000,00","98,35","Bélgica","-","4,36","02 set. 2031","3,88","EUR","02 set. 2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 858,92","0,04","98 858,92","100 000,00","100 000,00","98,61","Reino Unido","-","1,80","18 set. 2028","2,88","EUR","18 set. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 818,34","0,04","98 818,34","100 000,00","100 000,00","95,98","França","-","3,83","19 jan. 2036","3,78","EUR","19 jun. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","98 820,60","0,04","98 820,60","100 000,00","100 000,00","98,05","Alemanha","-","2,62","22 jul. 2029","3,13","EUR","22 jan. 2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 826,84","0,04","98 826,84","100 000,00","100 000,00","98,64","Suíça","-","3,61","01 out. 2030","3,63","EUR","01 abr. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","98 827,87","0,04","98 827,87","100 000,00","100 000,00","97,69","Estados Unidos","-","1,21","15 jan. 2028","1,50","EUR","15 jan. 2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 835,09","0,04","98 835,09","100 000,00","100 000,00","98,80","Itália","-","3,72","16 out. 2030","3,63","EUR","16 abr. 2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","98 835,23","0,04","98 835,23","100 000,00","100 000,00","97,37","Suíça","-","4,60","15 jan. 2032","4,13","EUR","12 jun. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 836,25","0,04","98 836,25","100 000,00","100 000,00","98,40","França","-","9,18","15 set. 2038","4,50","EUR","15 set. 2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Seguros","Fixed Income","98 836,78","0,04","98 836,78","100 000,00","100 000,00","96,62","Suíça","-","4,61","26 mar. 2033","3,89","EUR","26 mar. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","98 796,52","0,04","98 796,52","100 000,00","100 000,00","97,14","Japão","-","6,47","21 mai. 2034","3,98","EUR","21 fev. 2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 802,59","0,04","98 802,59","100 000,00","100 000,00","97,00","Holanda","-","5,67","18 mai. 2038","4,25","EUR","18 mai. 2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","98 802,67","0,04","98 802,67","100 000,00","100 000,00","95,96","França","-","4,60","25 jan. 2032","3,88","EUR","25 set. 2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 809,77","0,04","98 809,77","100 000,00","100 000,00","96,90","Estados Unidos","-","9,02","29 abr. 2038","4,00","EUR","29 abr. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 811,40","0,04","98 811,40","100 000,00","100 000,00","97,77","Holanda","-","2,50","04 jun. 2029","2,75","EUR","04 jun. 2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","98 812,75","0,04","98 812,75","100 000,00","100 000,00","97,79","Estados Unidos","-","1,41","02 abr. 2028","1,85","EUR","02 abr. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","98 783,35","0,04","98 783,35","100 000,00","100 000,00","97,25","Estados Unidos","-","4,95","11 mai. 2032","3,45","EUR","11 mai. 2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","98 786,65","0,04","98 786,65","100 000,00","100 000,00","97,19","Holanda","-","5,76","12 mai. 2033","3,63","EUR","12 mai. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 789,34","0,04","98 789,34","100 000,00","100 000,00","96,11","Austrália","-","3,85","22 jan. 2036","3,61","EUR","22 jan. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 789,87","0,04","98 789,87","100 000,00","100 000,00","97,79","França","-","3,42","15 jul. 2031","3,75","EUR","14 jan. 2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","98 751,46","0,04","98 751,46","100 000,00","100 000,00","97,64","Reino Unido","-","3,42","07 jul. 2030","3,88","EUR","07 jul. 2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","98 752,37","0,04","98 752,37","100 000,00","100 000,00","97,85","Suíça","-","1,53","26 mai. 2028","2,25","EUR","26 mai. 2016"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 765,88","0,04","98 765,88","100 000,00","100 000,00","98,38","Finlândia","-","6,06","14 set. 2033","3,88","EUR","14 set. 2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","98 768,48","0,04","98 768,48","100 000,00","100 000,00","97,49","Japão","-","7,78","07 jul. 2036","4,44","EUR","07 jul. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 723,58","0,04","98 723,58","100 000,00","100 000,00","95,53","Reino Unido","-","5,21","01 dez. 2033","3,61","EUR","01 dez. 2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 737,30","0,04","98 737,30","100 000,00","100 000,00","95,10","Estados Unidos","-","9,21","10 nov. 2038","3,86","EUR","10 nov. 2025"
"SAPGR","SAP SE RegS","Outros","Fixed Income","98 743,32","0,04","98 743,32","100 000,00","100 000,00","97,51","Alemanha","-","4,18","03 jun. 2031","3,25","EUR","03 jun. 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 701,25","0,04","98 701,25","100 000,00","100 000,00","96,99","Grécia","-","4,05","06 mai. 2032","3,75","EUR","06 mai. 2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","98 705,01","0,04","98 705,01","100 000,00","100 000,00","96,74","Alemanha","-","3,09","13 fev. 2030","2,88","EUR","13 fev. 2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","98 705,44","0,04","98 705,44","100 000,00","100 000,00","96,67","França","-","3,01","10 jan. 2030","2,63","EUR","10 jun. 2025"
"TKR","TIMKEN COMPANY","Bens de equipamento","Fixed Income","98 711,43","0,04","98 711,43","100 000,00","100 000,00","97,02","Estados Unidos","-","6,38","23 mai. 2034","4,13","EUR","23 mai. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 714,70","0,04","98 714,70","100 000,00","100 000,00","98,51","Suíça","-","6,02","01 out. 2033","4,00","EUR","01 abr. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 678,07","0,04","98 678,07","100 000,00","100 000,00","98,28","Reino Unido","-","2,74","05 set. 2029","3,25","EUR","05 set. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 690,00","0,04","98 690,00","100 000,00","100 000,00","95,80","Espanha","-","7,58","12 jan. 2036","3,75","EUR","12 jan. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","98 696,44","0,04","98 696,44","100 000,00","100 000,00","95,84","Reino Unido","-","6,11","24 jan. 2034","3,88","EUR","24 jan. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Bens de equipamento","Fixed Income","98 655,87","0,04","98 655,87","100 000,00","100 000,00","97,75","Estados Unidos","-","5,17","16 jul. 2032","3,45","EUR","16 jul. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 657,22","0,04","98 657,22","100 000,00","100 000,00","97,35","França","-","2,41","07 mai. 2029","2,88","EUR","07 mai. 2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","98 658,48","0,04","98 658,48","100 000,00","100 000,00","96,14","Alemanha","-","4,69","10 jan. 2032","3,25","EUR","10 jan. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 659,60","0,04","98 659,60","100 000,00","100 000,00","98,29","França","-","2,69","11 set. 2029","3,50","EUR","11 set. 2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 662,76","0,04","98 662,76","100 000,00","100 000,00","98,19","Grécia","-","5,11","08 set. 2033","4,13","EUR","08 set. 2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 664,49","0,04","98 664,49","100 000,00","100 000,00","95,49","Estados Unidos","-","6,02","10 nov. 2033","3,36","EUR","10 nov. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 665,38","0,04","98 665,38","100 000,00","100 000,00","96,71","Reino Unido","-","7,68","12 nov. 2037","4,43","EUR","12 mai. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 676,16","0,04","98 676,16","100 000,00","100 000,00","95,68","França","-","5,24","20 jan. 2034","4,00","EUR","20 jan. 2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","98 676,26","0,04","98 676,26","100 000,00","100 000,00","97,04","Holanda","-","5,67","24 mai. 2033","4,00","EUR","24 mai. 2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","98 632,28","0,04","98 632,28","100 000,00","100 000,00","97,00","Estados Unidos","-","8,50","19 mai. 2037","3,88","EUR","19 mai. 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","98 634,95","0,04","98 634,95","100 000,00","100 000,00","98,26","Japão","-","3,64","08 set. 2030","3,25","EUR","08 set. 2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Seguros","Fixed Income","98 636,70","0,04","98 636,70","100 000,00","100 000,00","96,93","Suíça","-","5,72","06 mai. 2033","3,74","EUR","06 mai. 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","98 648,08","0,04","98 648,08","100 000,00","100 000,00","98,18","Suécia","-","2,66","26 ago. 2029","3,13","EUR","26 ago. 2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","98 648,36","0,04","98 648,36","100 000,00","100 000,00","98,31","Suíça","-","2,72","12 set. 2029","3,25","EUR","12 set. 2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 648,43","0,04","98 648,43","100 000,00","100 000,00","96,31","Finlândia","-","3,88","30 jan. 2032","3,25","EUR","30 jan. 2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 608,67","0,04","98 608,67","100 000,00","100 000,00","95,24","Holanda","-","6,70","26 nov. 2034","3,75","EUR","26 nov. 2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98 612,21","0,04","98 612,21","100 000,00","100 000,00","97,90","Romania","-","4,56","25 jan. 2033","4,63","EUR","25 ago. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 613,00","0,04","98 613,00","100 000,00","100 000,00","97,38","Estados Unidos","-","5,02","01 jun. 2032","3,20","EUR","20 mai. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 615,47","0,04","98 615,47","100 000,00","100 000,00","95,63","Dinamarca","-","5,39","21 jan. 2038","4,00","EUR","21 jan. 2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","98 621,90","0,04","98 621,90","100 000,00","100 000,00","96,20","Austrália","-","7,61","12 mar. 2036","3,97","EUR","12 mar. 2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 589,46","0,04","98 589,46","100 000,00","100 000,00","95,74","Bélgica","-","7,54","16 jan. 2036","3,75","EUR","16 jan. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 592,78","0,04","98 592,78","100 000,00","100 000,00","97,28","França","-","2,42","06 mai. 2030","2,88","EUR","06 mai. 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","98 594,85","0,04","98 594,85","100 000,00","100 000,00","97,20","Nova Zelândia","-","3,32","08 mai. 2030","3,09","EUR","08 mai. 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 603,20","0,04","98 603,20","100 000,00","100 000,00","96,12","Dinamarca","-","4,62","14 jan. 2033","3,25","EUR","14 jan. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 563,29","0,04","98 563,29","100 000,00","100 000,00","97,02","Bélgica","-","5,65","28 mai. 2034","3,88","EUR","28 mai. 2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 574,78","0,04","98 574,78","100 000,00","100 000,00","97,10","Portugal","-","5,53","01 mar. 2033","3,75","EUR","29 mai. 2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 575,99","0,04","98 575,99","100 000,00","100 000,00","96,85","Estados Unidos","-","6,43","29 abr. 2034","3,63","EUR","29 abr. 2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","98 579,03","0,04","98 579,03","100 000,00","100 000,00","96,58","Japão","-","3,06","28 jan. 2030","2,75","EUR","28 out. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 582,55","0,04","98 582,55","100 000,00","100 000,00","97,27","Estados Unidos","-","5,71","16 jun. 2034","3,84","EUR","17 jun. 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 583,95","0,04","98 583,95","100 000,00","100 000,00","97,93","Reino Unido","-","3,49","05 ago. 2030","3,12","EUR","05 ago. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 539,49","0,04","98 539,49","100 000,00","100 000,00","96,30","Noruega","-","3,88","20 jan. 2032","3,00","EUR","20 jan. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 542,28","0,04","98 542,28","100 000,00","100 000,00","96,17","Holanda","-","7,64","11 mar. 2036","3,88","EUR","11 mar. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","98 550,03","0,04","98 550,03","100 000,00","100 000,00","96,77","Estados Unidos","-","6,38","11 mai. 2034","4,00","EUR","11 mai. 2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98 556,68","0,04","98 556,68","100 000,00","100 000,00","94,74","Reino Unido","-","5,97","02 nov. 2033","3,38","EUR","02 set. 2025"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","98 557,35","0,04","98 557,35","100 000,00","100 000,00","97,05","França","-","4,12","09 jun. 2031","4,13","EUR","09 jun. 2026"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","98 516,72","0,04","98 516,72","100 000,00","100 000,00","98,47","Estados Unidos","-","3,73","15 out. 2030","3,40","EUR","23 jul. 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 518,40","0,04","98 518,40","100 000,00","100 000,00","97,44","Espanha","-","3,39","30 jun. 2031","3,50","EUR","30 jun. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 523,98","0,04","98 523,98","100 000,00","100 000,00","98,12","França","-","7,37","15 set. 2035","4,25","EUR","15 set. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 524,29","0,04","98 524,29","100 000,00","100 000,00","95,66","Estados Unidos","-","5,33","20 nov. 2032","3,13","EUR","20 nov. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 527,63","0,04","98 527,63","100 000,00","100 000,00","98,42","França","-","3,63","10 out. 2030","3,75","EUR","10 mai. 2023"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","98 538,36","0,04","98 538,36","100 000,00","100 000,00","97,56","Bélgica","-","2,56","02 jul. 2049","3,25","EUR","10 abr. 2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","98 493,74","0,04","98 493,74","100 000,00","100 000,00","97,45","Alemanha","-","2,50","09 jun. 2029","2,88","EUR","09 set. 2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Seguros","Fixed Income","98 494,59","0,04","98 494,59","100 000,00","100 000,00","97,97","Suíça","-","7,91","10 set. 2046","4,75","EUR","10 set. 2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","98 496,86","0,04","98 496,86","100 000,00","100 000,00","97,07","Reino Unido","-","4,15","08 jun. 2031","3,88","EUR","08 jun. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 506,73","0,04","98 506,73","100 000,00","100 000,00","95,57","Finlândia","-","4,52","28 out. 2031","3,00","EUR","28 out. 2024"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","98 514,80","0,04","98 514,80","100 000,00","100 000,00","97,07","Estados Unidos","-","4,96","17 mai. 2032","3,38","EUR","17 mai. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 515,28","0,04","98 515,28","100 000,00","100 000,00","97,65","Austrália","-","1,55","24 mai. 2028","2,13","EUR","24 mai. 2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 472,88","0,04","98 472,88","100 000,00","100 000,00","97,41","Estados Unidos","-","2,47","01 jun. 2029","2,75","EUR","25 mai. 2022"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","98 475,80","0,04","98 475,80","100 000,00","100 000,00","96,50","Holanda","-","4,81","20 mar. 2032","3,38","EUR","20 mar. 2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 479,68","0,04","98 479,68","100 000,00","100 000,00","95,46","Grécia","-","4,47","27 nov. 2032","3,38","EUR","27 nov. 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","98 482,20","0,04","98 482,20","100 000,00","100 000,00","96,53","Austrália","-","7,70","30 abr. 2036","4,13","EUR","30 abr. 2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 482,99","0,04","98 482,99","100 000,00","100 000,00","97,63","Estados Unidos","-","2,53","23 jun. 2029","2,63","EUR","23 jun. 2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 484,44","0,04","98 484,44","100 000,00","100 000,00","97,97","Grécia","-","4,35","03 set. 2032","4,00","EUR","03 set. 2026"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","98 485,39","0,04","98 485,39","100 000,00","100 000,00","97,96","França","-","5,16","02 set. 2032","4,00","EUR","02 set. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 449,65","0,04","98 449,65","100 000,00","100 000,00","96,78","Estados Unidos","-","7,84","13 mai. 2036","3,80","EUR","13 mai. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","98 450,03","0,04","98 450,03","100 000,00","100 000,00","98,04","Estados Unidos","-","1,79","22 ago. 2028","2,52","EUR","22 ago. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 454,03","0,04","98 454,03","100 000,00","100 000,00","97,92","França","-","6,67","02 set. 2034","4,09","EUR","02 set. 2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 458,30","0,04","98 458,30","100 000,00","100 000,00","97,61","Suécia","-","1,40","30 jun. 2083","2,75","EUR","31 mar. 2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","98 461,20","0,04","98 461,20","100 000,00","100 000,00","96,56","Reino Unido","-","4,82","21 mar. 2032","3,25","EUR","23 set. 2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 429,12","0,04","98 429,12","100 000,00","100 000,00","97,37","Holanda","-","1,20","11 jan. 2028","1,38","EUR","05 dez. 2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 432,41","0,04","98 432,41","100 000,00","100 000,00","98,20","Suécia","-","2,79","24 set. 2029","3,25","EUR","24 mar. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 439,44","0,04","98 439,44","100 000,00","100 000,00","97,02","Japão","-","5,02","28 mai. 2032","3,57","EUR","28 mai. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 441,88","0,04","98 441,88","100 000,00","100 000,00","97,54","Holanda","-","6,68","26 jul. 2034","3,82","EUR","26 jan. 2024"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","98 441,92","0,04","98 441,92","100 000,00","100 000,00","95,96","Reino Unido","-","5,46","20 fev. 2033","3,75","EUR","17 nov. 2025"
"T","AT&T INC","Communications","Fixed Income","98 443,96","0,04","98 443,96","100 000,00","100 000,00","95,46","Estados Unidos","-","5,32","17 dez. 2032","3,55","EUR","17 dez. 2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 444,75","0,04","98 444,75","100 000,00","100 000,00","96,50","Holanda","-","4,00","25 fev. 2031","3,00","EUR","25 fev. 2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98 444,79","0,04","98 444,79","100 000,00","100 000,00","97,03","Espanha","-","4,12","04 jun. 2032","3,75","EUR","04 jun. 2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 414,81","0,04","98 414,81","100 000,00","100 000,00","97,54","Portugal","-","4,29","21 jul. 2031","3,50","EUR","20 jan. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 414,99","0,04","98 414,99","100 000,00","100 000,00","95,84","Bélgica","-","4,63","15 jan. 2033","3,38","EUR","15 jan. 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 416,52","0,04","98 416,52","100 000,00","100 000,00","95,58","Reino Unido","-","5,28","14 jan. 2034","3,72","EUR","14 jan. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 418,73","0,04","98 418,73","100 000,00","100 000,00","97,96","Áustria","-","6,04","07 set. 2033","3,88","EUR","07 set. 2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","98 379,62","0,04","98 379,62","100 000,00","100 000,00","96,78","Austrália","-","3,19","08 abr. 2030","3,00","EUR","08 abr. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","98 386,01","0,04","98 386,01","100 000,00","100 000,00","98,33","Estados Unidos","-","2,79","13 out. 2029","3,13","EUR","13 jan. 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","98 389,05","0,04","98 389,05","100 000,00","100 000,00","95,70","Reino Unido","-","5,41","22 jan. 2033","3,63","EUR","22 jan. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 390,54","0,04","98 390,54","100 000,00","100 000,00","97,74","Reino Unido","-","3,50","14 ago. 2031","3,54","EUR","14 mai. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","98 394,93","0,04","98 394,93","100 000,00","100 000,00","97,74","Estados Unidos","-","2,66","04 ago. 2029","3,10","EUR","04 ago. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 401,34","0,04","98 401,34","100 000,00","100 000,00","97,37","Áustria","-","3,42","26 jun. 2031","3,25","EUR","26 mar. 2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 355,80","0,04","98 355,80","100 000,00","100 000,00","95,56","Reino Unido","-","5,35","28 nov. 2032","3,13","EUR","28 nov. 2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 359,12","0,04","98 359,12","100 000,00","100 000,00","95,99","Canadá","-","3,90","03 fev. 2032","3,13","EUR","16 jan. 2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 359,17","0,04","98 359,17","100 000,00","100 000,00","97,25","Dinamarca","-","4,21","30 jun. 2032","3,63","EUR","30 abr. 2026"
"ETN","EATON CAPITAL UNLIMITED CO","Bens de equipamento","Fixed Income","98 364,31","0,04","98 364,31","100 000,00","100 000,00","96,19","Estados Unidos","-","6,31","10 mar. 2034","3,55","EUR","10 mar. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 364,58","0,04","98 364,58","100 000,00","100 000,00","97,05","Noruega","-","3,32","20 mai. 2031","3,13","EUR","20 mai. 2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportes","Fixed Income","98 368,97","0,04","98 368,97","100 000,00","100 000,00","96,37","Austrália","-","5,60","02 abr. 2033","3,63","EUR","02 abr. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 375,40","0,04","98 375,40","100 000,00","100 000,00","95,46","França","-","4,49","13 nov. 2031","3,13","EUR","13 nov. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","98 376,96","0,04","98 376,96","100 000,00","100 000,00","97,58","França","-","2,58","26 jul. 2029","3,38","EUR","26 nov. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","98 337,10","0,04","98 337,10","125 000,00","125 000,00","78,61","Alemanha","-","7,59","05 set. 2034","0,50","EUR","05 set. 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","98 343,87","0,04","98 343,87","100 000,00","100 000,00","95,91","Estados Unidos","-","4,70","15 jan. 2032","3,20","EUR","15 jan. 2025"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","98 345,58","0,04","98 345,58","100 000,00","100 000,00","97,18","França","-","4,20","16 jun. 2031","3,38","EUR","16 jun. 2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 347,95","0,04","98 347,95","100 000,00","100 000,00","96,73","Reino Unido","-","1,97","16 nov. 2028","1,75","EUR","16 mai. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 348,61","0,04","98 348,61","100 000,00","100 000,00","97,78","Finlândia","-","6,04","24 ago. 2033","3,63","EUR","24 ago. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 349,56","0,04","98 349,56","100 000,00","100 000,00","95,37","Dinamarca","-","5,25","02 dez. 2033","3,38","EUR","02 dez. 2025"
"SAPGR","SAP SE RegS","Outros","Fixed Income","98 310,81","0,04","98 310,81","100 000,00","100 000,00","96,98","Alemanha","-","5,78","03 jun. 2033","3,50","EUR","03 jun. 2026"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","98 318,67","0,04","98 318,67","100 000,00","100 000,00","97,38","França","-","1,21","18 jan. 2028","1,25","EUR","18 jan. 2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","98 319,23","0,04","98 319,23","100 000,00","100 000,00","96,57","Reino Unido","-","6,95","13 mai. 2036","3,98","EUR","13 mai. 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 321,92","0,04","98 321,92","100 000,00","100 000,00","97,21","Polónia","-","3,39","30 jun. 2031","3,63","EUR","30 jun. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 329,07","0,04","98 329,07","100 000,00","100 000,00","96,89","Estados Unidos","-","4,14","20 mai. 2032","3,43","EUR","20 mai. 2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 330,14","0,04","98 330,14","100 000,00","100 000,00","97,48","Luxemburgo","-","1,53","18 mai. 2028","2,00","EUR","18 mai. 2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98 288,40","0,04","98 288,40","100 000,00","100 000,00","95,39","Itália","-","7,56","15 jan. 2036","3,80","EUR","15 jan. 2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 288,78","0,04","98 288,78","100 000,00","100 000,00","97,75","Noruega","-","4,44","25 ago. 2031","3,50","EUR","25 ago. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 294,34","0,04","98 294,34","100 000,00","100 000,00","96,06","França","-","3,91","01 mar. 2032","3,50","EUR","01 dez. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 299,95","0,04","98 299,95","100 000,00","100 000,00","97,73","Suécia","-","4,44","19 ago. 2031","3,38","EUR","19 ago. 2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 304,85","0,04","98 304,85","100 000,00","100 000,00","98,26","Canadá","-","2,84","15 out. 2030","3,38","EUR","25 jun. 2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98 308,29","0,04","98 308,29","100 000,00","100 000,00","97,36","Estados Unidos","-","1,38","21 mar. 2028","1,63","EUR","21 mar. 2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98 264,51","0,04","98 264,51","100 000,00","100 000,00","96,32","Holanda","-","3,95","25 fev. 2031","3,00","EUR","25 fev. 2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98 267,42","0,04","98 267,42","100 000,00","100 000,00","96,93","Itália","-","4,18","03 jun. 2032","3,50","EUR","03 jun. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","98 243,36","0,04","98 243,36","100 000,00","100 000,00","96,79","Estados Unidos","-","4,97","21 mai. 2032","3,50","EUR","21 mai. 2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 253,31","0,04","98 253,31","100 000,00","100 000,00","97,33","Suécia","-","1,52","15 mai. 2028","2,13","EUR","15 nov. 2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98 259,44","0,04","98 259,44","100 000,00","100 000,00","96,46","Reino Unido","-","6,91","12 mai. 2036","4,09","EUR","12 mai. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 224,07","0,04","98 224,07","100 000,00","100 000,00","95,19","França","-","4,60","16 jan. 2037","4,00","EUR","16 jan. 2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","98 228,56","0,04","98 228,56","100 000,00","100 000,00","97,99","França","-","1,87","24 set. 2028","3,38","EUR","24 set. 2018"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","98 230,44","0,04","98 230,44","100 000,00","100 000,00","96,81","Alemanha","-","2,03","05 dez. 2028","1,63","EUR","05 dez. 2018"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Seguros","Fixed Income","98 231,58","0,04","98 231,58","100 000,00","100 000,00","97,59","Japão","-","7,87","01 set. 2056","4,80","EUR","01 set. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 197,56","0,04","98 197,56","100 000,00","100 000,00","95,42","França","-","6,14","14 jan. 2034","3,64","EUR","14 jan. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 199,37","0,04","98 199,37","100 000,00","100 000,00","97,71","Reino Unido","-","2,69","24 ago. 2030","3,13","EUR","24 ago. 2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","98 201,32","0,04","98 201,32","100 000,00","100 000,00","95,50","Itália","-","6,16","15 jan. 2034","3,55","EUR","15 jan. 2024"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","98 202,67","0,04","98 202,67","100 000,00","100 000,00","94,67","Holanda","-","5,20","21 nov. 2032","3,88","EUR","21 nov. 2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 205,94","0,04","98 205,94","100 000,00","100 000,00","97,06","Holanda","-","5,03","30 jun. 2032","3,75","EUR","30 jun. 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 206,44","0,04","98 206,44","100 000,00","100 000,00","96,40","Austrália","-","5,67","14 mai. 2038","4,14","EUR","14 mai. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","98 208,89","0,04","98 208,89","100 000,00","100 000,00","95,36","França","-","4,66","16 fev. 2032","3,75","EUR","16 jan. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","98 210,91","0,04","98 210,91","100 000,00","100 000,00","97,44","França","-","1,59","10 jun. 2028","2,13","EUR","10 ago. 2022"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","98 213,08","0,04","98 213,08","100 000,00","100 000,00","96,08","França","-","7,05","19 mar. 2035","3,63","EUR","19 mar. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 215,87","0,04","98 215,87","100 000,00","100 000,00","96,88","Finlândia","-","4,22","16 jun. 2036","3,88","EUR","16 jun. 2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","98 173,86","0,04","98 173,86","100 000,00","100 000,00","96,81","Suíça","-","4,70","13 jan. 2032","3,10","EUR","13 mai. 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98 174,14","0,04","98 174,14","100 000,00","100 000,00","96,34","Canadá","-","4,06","28 mar. 2031","3,25","EUR","29 set. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 178,28","0,04","98 178,28","100 000,00","100 000,00","97,15","França","-","2,49","30 mai. 2029","2,63","EUR","30 mai. 2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 180,42","0,04","98 180,42","100 000,00","100 000,00","95,70","Áustria","-","4,63","14 jan. 2033","3,25","EUR","14 jan. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 181,49","0,04","98 181,49","100 000,00","100 000,00","97,13","França","-","1,20","13 jan. 2028","1,38","EUR","13 nov. 2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","98 152,73","0,04","98 152,73","103 000,00","103 000,00","94,42","Estados Unidos","-","2,23","07 fev. 2029","1,25","EUR","07 fev. 2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98 154,40","0,04","98 154,40","100 000,00","100 000,00","96,37","Reino Unido","-","4,86","29 abr. 2032","3,75","EUR","29 abr. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 156,71","0,04","98 156,71","100 000,00","100 000,00","95,18","Alemanha","-","5,38","21 jan. 2038","4,00","EUR","21 jan. 2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 159,87","0,04","98 159,87","100 000,00","100 000,00","95,52","Reino Unido","-","4,54","19 nov. 2031","2,88","EUR","19 nov. 2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","98 160,70","0,04","98 160,70","100 000,00","100 000,00","96,68","Austrália","-","6,45","07 jun. 2034","4,00","EUR","07 mar. 2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 169,78","0,04","98 169,78","100 000,00","100 000,00","96,44","Estados Unidos","-","8,51","05 mai. 2037","3,75","EUR","05 mai. 2026"
"CCL","CARNIVAL PLC RegS","Consumo Cíclico","Fixed Income","98 171,41","0,04","98 171,41","100 000,00","100 000,00","97,08","Estados Unidos","-","4,22","15 jul. 2031","4,13","EUR","07 jul. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","98 126,57","0,04","98 126,57","100 000,00","100 000,00","97,24","França","-","1,45","18 abr. 2028","1,75","EUR","18 abr. 2018"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 129,22","0,04","98 129,22","100 000,00","100 000,00","96,53","França","-","2,23","28 fev. 2029","2,50","EUR","28 fev. 2022"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 130,64","0,04","98 130,64","100 000,00","100 000,00","95,69","Reino Unido","-","8,84","17 mar. 2038","4,10","EUR","17 mar. 2026"
"T","AT&T INC","Communications","Fixed Income","98 134,11","0,04","98 134,11","100 000,00","100 000,00","96,92","Estados Unidos","-","3,37","01 jun. 2030","3,15","EUR","31 mar. 2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 135,85","0,04","98 135,85","100 000,00","100 000,00","97,13","França","-","1,24","26 jan. 2028","1,38","EUR","26 set. 2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 139,85","0,04","98 139,85","100 000,00","100 000,00","95,45","Dinamarca","-","5,45","12 jan. 2033","3,50","EUR","09 out. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","98 103,73","0,04","98 103,73","100 000,00","100 000,00","96,81","Alemanha","-","5,01","22 mai. 2032","3,13","EUR","22 fev. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 105,96","0,04","98 105,96","100 000,00","100 000,00","95,26","França","-","7,56","25 jan. 2036","3,88","EUR","25 jan. 2024"
"T","AT&T INC","Communications","Fixed Income","98 111,36","0,04","98 111,36","100 000,00","100 000,00","95,92","Estados Unidos","-","2,93","17 dez. 2029","2,60","EUR","02 dez. 2014"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","98 088,66","0,04","98 088,66","100 000,00","100 000,00","94,97","Reino Unido","-","5,27","17 nov. 2032","3,38","EUR","17 nov. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 088,67","0,04","98 088,67","100 000,00","100 000,00","96,22","Áustria","-","3,87","21 abr. 2036","3,75","EUR","21 jan. 2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","98 091,97","0,04","98 091,97","100 000,00","100 000,00","96,57","França","-","3,27","18 abr. 2030","3,00","EUR","19 jan. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","98 093,51","0,04","98 093,51","100 000,00","100 000,00","96,40","Estados Unidos","-","6,92","22 mai. 2036","4,10","EUR","22 abr. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 093,66","0,04","98 093,66","100 000,00","100 000,00","95,78","França","-","2,81","30 out. 2029","2,38","EUR","30 mar. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","98 064,39","0,04","98 064,39","100 000,00","100 000,00","95,94","Estados Unidos","-","3,92","03 fev. 2031","3,00","EUR","03 fev. 2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","98 065,43","0,04","98 065,43","100 000,00","100 000,00","95,95","Canadá","-","4,75","05 mar. 2033","3,38","EUR","05 mar. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 069,49","0,04","98 069,49","100 000,00","100 000,00","97,25","Austrália","-","3,51","31 jul. 2035","3,71","EUR","31 jan. 2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","98 069,71","0,04","98 069,71","100 000,00","100 000,00","97,63","Alemanha","-","1,81","01 set. 2028","3,25","EUR","03 set. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 071,36","0,04","98 071,36","100 000,00","100 000,00","97,04","Finlândia","-","2,48","23 mai. 2029","2,50","EUR","23 mai. 2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 075,91","0,04","98 075,91","100 000,00","100 000,00","95,77","França","-","3,83","10 jan. 2031","2,97","EUR","10 dez. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 077,93","0,04","98 077,93","100 000,00","100 000,00","95,58","França","-","2,85","06 nov. 2029","2,63","EUR","06 mai. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98 035,87","0,04","98 035,87","100 000,00","100 000,00","97,50","Estados Unidos","-","5,96","01 set. 2033","4,00","EUR","27 mai. 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98 040,62","0,04","98 040,62","100 000,00","100 000,00","95,94","Estados Unidos","-","3,94","18 fev. 2032","3,14","EUR","18 fev. 2026"
"NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","98 051,31","0,04","98 051,31","100 000,00","100 000,00","97,01","França","-","1,40","31 mar. 2028","1,88","EUR","01 abr. 2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","98 054,50","0,04","98 054,50","100 000,00","100 000,00","96,20","Austrália","-","7,69","21 mai. 2037","4,45","EUR","21 mai. 2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","98 011,64","0,04","98 011,64","100 000,00","100 000,00","97,51","Austrália","-","4,85","01 mar. 2032","3,75","EUR","01 set. 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 013,05","0,04","98 013,05","100 000,00","100 000,00","97,46","Polónia","-","5,23","01 set. 2033","4,13","EUR","01 set. 2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98 014,64","0,04","98 014,64","100 000,00","100 000,00","96,75","Reino Unido","-","5,80","06 jun. 2033","3,40","EUR","06 jun. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","98 018,52","0,04","98 018,52","100 000,00","100 000,00","97,34","Canadá","-","2,65","30 jul. 2030","3,00","EUR","30 jan. 2026"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","98 021,31","0,04","98 021,31","100 000,00","100 000,00","96,32","França","-","5,66","13 mai. 2033","3,88","EUR","13 mai. 2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 031,86","0,04","98 031,86","100 000,00","100 000,00","97,21","Reino Unido","-","2,55","03 jul. 2029","2,75","EUR","03 jul. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","98 033,59","0,04","98 033,59","100 000,00","100 000,00","97,59","França","-","4,40","05 set. 2031","3,63","EUR","05 set. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 992,19","0,04","97 992,19","100 000,00","100 000,00","96,47","França","-","2,13","15 jan. 2029","2,00","EUR","15 jan. 2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 005,36","0,04","98 005,36","100 000,00","100 000,00","97,17","Luxemburgo","-","1,14","20 dez. 2027","1,00","EUR","18 dez. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98 005,70","0,04","98 005,70","100 000,00","100 000,00","97,24","Itália","-","2,62","15 jul. 2030","2,88","EUR","15 jan. 2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98 007,41","0,04","98 007,41","100 000,00","100 000,00","96,87","Reino Unido","-","3,32","22 mai. 2030","2,75","EUR","22 mai. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","98 011,14","0,04","98 011,14","100 000,00","100 000,00","96,56","Alemanha","-","7,94","27 mai. 2036","3,63","EUR","27 mai. 2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","97 969,18","0,04","97 969,18","100 000,00","100 000,00","95,52","Alemanha","-","3,71","24 nov. 2055","3,75","EUR","24 nov. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 970,46","0,04","97 970,46","100 000,00","100 000,00","95,07","Espanha","-","7,32","20 jan. 2037","3,88","EUR","20 jan. 2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","97 982,15","0,04","97 982,15","100 000,00","100 000,00","96,04","Suécia","-","6,37","31 mar. 2034","3,50","EUR","31 mar. 2025"
"T","AT&T INC","Communications","Fixed Income","97 984,99","0,04","97 984,99","100 000,00","100 000,00","97,10","Estados Unidos","-","6,57","03 ago. 2034","4,15","EUR","03 ago. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","97 987,24","0,04","97 987,24","100 000,00","100 000,00","96,05","França","-","6,38","08 abr. 2034","3,63","EUR","08 abr. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 944,11","0,04","97 944,11","100 000,00","100 000,00","96,52","Estados Unidos","-","4,98","30 mai. 2032","3,63","EUR","30 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 950,27","0,04","97 950,27","100 000,00","100 000,00","95,29","França","-","6,22","03 fev. 2034","3,75","EUR","17 jan. 2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","97 952,26","0,04","97 952,26","100 000,00","100 000,00","95,72","Espanha","-","2,88","28 nov. 2029","2,50","EUR","28 nov. 2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 959,45","0,04","97 959,45","100 000,00","100 000,00","96,67","Finlândia","-","3,32","02 mai. 2030","2,75","EUR","02 mai. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 959,85","0,04","97 959,85","100 000,00","100 000,00","95,32","Espanha","-","5,61","02 mai. 2033","3,71","EUR","02 fev. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 963,36","0,04","97 963,36","100 000,00","100 000,00","96,84","Itália","-","3,37","10 jun. 2031","3,10","EUR","10 jun. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","97 921,11","0,04","97 921,11","100 000,00","100 000,00","97,11","Estados Unidos","-","1,50","03 mai. 2028","1,75","EUR","03 mai. 2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","97 921,72","0,04","97 921,72","100 000,00","100 000,00","96,84","Japão","-","4,55","01 nov. 2031","3,56","EUR","01 jul. 2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Bens de equipamento","Fixed Income","97 924,52","0,04","97 924,52","100 000,00","100 000,00","97,27","Suíça","-","4,77","26 ago. 2056","4,38","EUR","26 ago. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 924,80","0,04","97 924,80","100 000,00","100 000,00","96,08","França","-","5,64","07 abr. 2033","3,44","EUR","07 abr. 2025"
"EDENFP","EDENRED RegS","Outros","Fixed Income","97 929,70","0,04","97 929,70","100 000,00","100 000,00","97,45","França","-","3,55","27 ago. 2030","3,25","EUR","27 fev. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97 931,85","0,04","97 931,85","100 000,00","100 000,00","95,65","Alemanha","-","7,73","24 fev. 2036","3,50","EUR","24 fev. 2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","97 934,69","0,04","97 934,69","100 000,00","100 000,00","96,36","Reino Unido","-","8,36","11 jun. 2037","4,38","EUR","11 jun. 2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","97 935,80","0,04","97 935,80","100 000,00","100 000,00","96,77","Alemanha","-","1,25","31 jan. 2028","1,63","EUR","31 jan. 2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 935,92","0,04","97 935,92","100 000,00","100 000,00","95,82","Irlanda","-","5,57","05 mar. 2033","3,38","EUR","05 set. 2024"
"SAPGR","SAP SE RegS","Outros","Fixed Income","97 941,01","0,04","97 941,01","100 000,00","100 000,00","97,17","Alemanha","-","1,35","10 mar. 2028","1,25","EUR","10 dez. 2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 914,58","0,04","97 914,58","100 000,00","100 000,00","96,88","França","-","1,32","02 mar. 2029","1,63","EUR","02 mar. 2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","97 915,90","0,04","97 915,90","100 000,00","100 000,00","95,76","Holanda","-","3,92","10 fev. 2032","3,13","EUR","10 fev. 2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","97 878,54","0,04","97 878,54","100 000,00","100 000,00","96,61","Estados Unidos","-","5,01","30 mai. 2032","3,25","EUR","30 mai. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 882,50","0,04","97 882,50","100 000,00","100 000,00","97,19","Estados Unidos","-","1,06","18 nov. 2027","0,75","EUR","26 set. 2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","97 885,42","0,04","97 885,42","100 000,00","100 000,00","97,04","Holanda","-","1,40","28 mar. 2028","1,50","EUR","28 mar. 2022"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","97 885,59","0,04","97 885,59","100 000,00","100 000,00","94,85","Bélgica","-","4,56","16 jan. 2032","4,00","EUR","16 jan. 2026"
"EDENFP","EDENRED RegS","Outros","Fixed Income","97 888,62","0,04","97 888,62","100 000,00","100 000,00","97,13","França","-","5,14","05 ago. 2032","3,63","EUR","05 ago. 2024"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Imobiliário","Fixed Income","97 894,87","0,04","97 894,87","100 000,00","100 000,00","94,92","Alemanha","-","4,57","22 jan. 2032","4,00","EUR","22 jan. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","97 895,69","0,04","97 895,69","100 000,00","100 000,00","95,27","Estados Unidos","-","6,90","06 fev. 2035","3,75","EUR","06 fev. 2023"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97 860,88","0,04","97 860,88","100 000,00","100 000,00","96,49","Japão","-","7,75","30 jun. 2036","4,47","EUR","17 abr. 2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 862,49","0,04","97 862,49","100 000,00","100 000,00","96,00","Estados Unidos","-","3,98","08 mar. 2031","3,00","EUR","26 fev. 2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 863,98","0,04","97 863,98","100 000,00","100 000,00","97,01","Estados Unidos","-","1,35","08 mar. 2028","1,38","EUR","08 mar. 2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 873,05","0,04","97 873,05","100 000,00","100 000,00","95,26","Holanda","-","7,58","16 fev. 2036","3,88","EUR","16 fev. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","97 829,10","0,04","97 829,10","100 000,00","100 000,00","97,15","França","-","4,32","19 ago. 2031","4,00","EUR","19 jun. 2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","97 838,06","0,04","97 838,06","100 000,00","100 000,00","96,25","Estados Unidos","-","7,86","21 mai. 2036","3,80","EUR","21 mai. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 843,54","0,04","97 843,54","100 000,00","100 000,00","96,58","Alemanha","-","5,04","30 jun. 2037","4,13","EUR","30 jun. 2025"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","97 844,51","0,04","97 844,51","100 000,00","100 000,00","95,96","Reino Unido","-","8,20","28 nov. 2057","4,75","EUR","28 mai. 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97 846,70","0,04","97 846,70","100 000,00","100 000,00","95,87","Estados Unidos","-","5,60","26 fev. 2033","3,05","EUR","26 fev. 2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 805,23","0,04","97 805,23","100 000,00","100 000,00","94,94","Reino Unido","-","4,49","06 nov. 2031","3,00","EUR","06 nov. 2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 809,21","0,04","97 809,21","100 000,00","100 000,00","96,48","Espanha","-","4,78","08 mar. 2032","3,63","EUR","08 jun. 2026"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","97 809,73","0,04","97 809,73","100 000,00","100 000,00","95,81","Estados Unidos","-","9,37","11 mai. 2039","4,50","EUR","11 mai. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 812,32","0,04","97 812,32","100 000,00","100 000,00","96,98","Espanha","-","3,50","15 jul. 2030","3,13","EUR","15 jul. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 821,72","0,04","97 821,72","100 000,00","100 000,00","94,72","França","-","8,69","14 jan. 2038","4,05","EUR","14 jan. 2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","97 821,75","0,04","97 821,75","100 000,00","100 000,00","97,04","Alemanha","-","1,08","28 nov. 2027","0,88","EUR","28 nov. 2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 823,81","0,04","97 823,81","100 000,00","100 000,00","96,14","Estados Unidos","-","4,01","11 mar. 2031","2,75","EUR","11 mar. 2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","97 824,20","0,04","97 824,20","100 000,00","100 000,00","97,58","Itália","-","3,62","23 set. 2030","3,25","EUR","23 set. 2020"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 761,38","0,04","97 761,38","100 000,00","100 000,00","96,42","Espanha","-","4,98","11 jun. 2032","3,75","EUR","11 jun. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 766,45","0,04","97 766,45","100 000,00","100 000,00","96,73","Espanha","-","4,30","30 jun. 2031","3,38","EUR","30 jun. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 770,76","0,04","97 770,76","100 000,00","100 000,00","97,40","Reino Unido","-","4,42","12 set. 2032","3,58","EUR","12 set. 2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","97 775,48","0,04","97 775,48","100 000,00","100 000,00","96,29","Estados Unidos","-","7,83","07 jun. 2036","4,03","EUR","07 jun. 2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 777,18","0,04","97 777,18","100 000,00","100 000,00","94,36","Irlanda","-","7,22","10 nov. 2036","3,63","EUR","10 nov. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 779,25","0,04","97 779,25","100 000,00","100 000,00","94,80","Reino Unido","-","6,80","03 jan. 2035","3,75","EUR","03 jun. 2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 737,16","0,04","97 737,16","100 000,00","100 000,00","96,42","Reino Unido","-","4,17","09 jun. 2031","3,63","EUR","09 dez. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 740,18","0,04","97 740,18","100 000,00","100 000,00","96,77","Alemanha","-","4,27","14 jul. 2032","3,63","EUR","14 jul. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","97 740,35","0,04","97 740,35","100 000,00","100 000,00","95,67","Estados Unidos","-","6,39","26 mar. 2034","3,63","EUR","26 mar. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 750,52","0,04","97 750,52","100 000,00","100 000,00","95,76","Dinamarca","-","4,78","20 fev. 2032","3,00","EUR","20 nov. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97 752,10","0,04","97 752,10","100 000,00","100 000,00","96,90","Canadá","-","3,46","16 jul. 2031","3,25","EUR","16 jul. 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","97 752,89","0,04","97 752,89","100 000,00","100 000,00","97,05","Reino Unido","-","1,55","26 mai. 2028","1,75","EUR","26 mai. 2016"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 754,95","0,04","97 754,95","100 000,00","100 000,00","96,99","Alemanha","-","1,45","18 abr. 2028","1,50","EUR","18 abr. 2016"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 757,77","0,04","97 757,77","100 000,00","100 000,00","97,05","Espanha","-","4,16","18 ago. 2036","4,13","EUR","18 fev. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 758,78","0,04","97 758,78","100 000,00","100 000,00","95,03","Espanha","-","6,72","27 jan. 2036","3,75","EUR","27 jan. 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 717,98","0,04","97 717,98","100 000,00","100 000,00","95,30","Grécia","-","4,63","10 fev. 2033","3,50","EUR","10 fev. 2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","97 721,65","0,04","97 721,65","100 000,00","100 000,00","95,07","Estados Unidos","-","5,42","26 jan. 2033","3,63","EUR","26 nov. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 722,57","0,04","97 722,57","100 000,00","100 000,00","97,12","França","-","5,16","01 set. 2037","4,50","EUR","01 set. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 723,61","0,04","97 723,61","100 000,00","100 000,00","97,42","Espanha","-","4,44","19 set. 2032","3,63","EUR","19 set. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 725,21","0,04","97 725,21","100 000,00","100 000,00","96,85","Espanha","-","1,27","07 fev. 2028","1,25","EUR","07 fev. 2020"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","97 725,66","0,04","97 725,66","100 000,00","100 000,00","95,66","França","-","4,78","11 mar. 2032","3,38","EUR","11 mar. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 726,47","0,04","97 726,47","100 000,00","100 000,00","96,92","França","-","1,38","20 mar. 2028","1,38","EUR","20 mar. 2018"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Outros","Fixed Income","97 730,51","0,04","97 730,51","100 000,00","100 000,00","94,73","Taiwan","-","4,52","04 nov. 2031","3,13","EUR","04 nov. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","97 731,03","0,04","97 731,03","100 000,00","100 000,00","95,78","Estados Unidos","-","4,00","15 mar. 2031","3,25","EUR","22 nov. 2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 733,70","0,04","97 733,70","100 000,00","100 000,00","95,52","França","-","4,69","12 jan. 2032","2,88","EUR","12 jan. 2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","97 691,84","0,04","97 691,84","100 000,00","100 000,00","96,32","Estados Unidos","-","4,98","19 mai. 2032","3,25","EUR","19 mai. 2025"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","97 691,87","0,04","97 691,87","100 000,00","100 000,00","96,33","Finlândia","-","4,98","05 jun. 2032","3,63","EUR","05 jun. 2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 707,90","0,04","97 707,90","100 000,00","100 000,00","97,16","Alemanha","-","5,00","02 set. 2052","4,20","EUR","02 set. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 668,48","0,04","97 668,48","100 000,00","100 000,00","97,64","Espanha","-","2,86","17 out. 2029","2,93","EUR","17 out. 2014"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 677,52","0,04","97 677,52","100 000,00","100 000,00","93,64","Estados Unidos","-","12,24","10 nov. 2045","4,29","EUR","10 nov. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 685,27","0,04","97 685,27","100 000,00","100 000,00","96,99","Suécia","-","5,19","18 ago. 2037","4,00","EUR","18 ago. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 644,32","0,04","97 644,32","100 000,00","100 000,00","94,79","Espanha","-","7,57","15 jan. 2036","3,75","EUR","15 jan. 2026"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","97 645,82","0,04","97 645,82","100 000,00","100 000,00","95,31","Espanha","-","4,68","20 jan. 2032","3,13","EUR","20 jan. 2026"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","97 650,45","0,04","97 650,45","100 000,00","100 000,00","96,48","Alemanha","-","5,05","05 jun. 2032","3,13","EUR","05 jun. 2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","97 651,62","0,04","97 651,62","100 000,00","100 000,00","96,39","Itália","-","5,00","15 jun. 2032","3,63","EUR","07 mai. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 654,04","0,04","97 654,04","100 000,00","100 000,00","97,27","Estados Unidos","-","3,58","03 set. 2030","3,00","EUR","03 set. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 622,88","0,04","97 622,88","100 000,00","100 000,00","94,88","Reino Unido","-","6,71","27 jan. 2036","3,77","EUR","27 jan. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 623,14","0,04","97 623,14","100 000,00","100 000,00","96,93","Bélgica","-","5,18","20 ago. 2037","4,13","EUR","20 ago. 2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 624,15","0,04","97 624,15","100 000,00","100 000,00","94,95","Bélgica","-","5,31","02 fev. 2034","3,75","EUR","02 fev. 2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 630,27","0,04","97 630,27","100 000,00","100 000,00","94,53","França","-","7,63","19 jan. 2036","3,38","EUR","19 nov. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 633,39","0,04","97 633,39","100 000,00","100 000,00","95,30","Suécia","-","5,55","10 fev. 2033","3,38","EUR","10 fev. 2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 639,02","0,04","97 639,02","100 000,00","100 000,00","96,05","Bélgica","-","7,13","28 mai. 2035","4,00","EUR","28 mai. 2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 641,07","0,04","97 641,07","100 000,00","100 000,00","96,68","Bélgica","-","1,05","08 fev. 2029","1,38","EUR","08 fev. 2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumo Cíclico","Fixed Income","97 641,99","0,04","97 641,99","100 000,00","100 000,00","96,30","França","-","4,15","16 mai. 2031","3,13","EUR","16 mai. 2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97 602,52","0,04","97 602,52","100 000,00","100 000,00","94,75","Estados Unidos","-","5,37","15 jan. 2033","3,75","EUR","20 nov. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 605,42","0,04","97 605,42","100 000,00","100 000,00","95,94","Suécia","-","5,74","29 abr. 2033","3,50","EUR","29 abr. 2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","97 605,67","0,04","97 605,67","100 000,00","100 000,00","96,28","Estados Unidos","-","6,55","04 jun. 2034","3,50","EUR","04 jun. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 618,77","0,04","97 618,77","100 000,00","100 000,00","96,25","França","-","3,32","07 mai. 2030","3,00","EUR","07 mai. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","97 619,38","0,04","97 619,38","100 000,00","100 000,00","94,77","Holanda","-","7,58","16 jan. 2036","3,75","EUR","16 jan. 2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","97 580,25","0,04","97 580,25","100 000,00","100 000,00","95,53","Estados Unidos","-","4,78","04 mar. 2032","3,25","EUR","04 mar. 2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 580,31","0,04","97 580,31","100 000,00","100 000,00","96,09","Reino Unido","-","6,46","02 jun. 2034","3,88","EUR","02 jun. 2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","97 583,64","0,04","97 583,64","100 000,00","100 000,00","94,92","Reino Unido","-","6,91","15 jan. 2035","3,50","EUR","15 jan. 2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 589,36","0,04","97 589,36","100 000,00","100 000,00","94,46","Espanha","-","5,19","03 nov. 2033","3,25","EUR","03 nov. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 590,12","0,04","97 590,12","100 000,00","100 000,00","96,98","França","-","4,74","24 fev. 2033","3,88","EUR","24 ago. 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 556,43","0,04","97 556,43","100 000,00","100 000,00","96,55","Portugal","-","3,41","24 jun. 2031","3,13","EUR","24 jun. 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 556,65","0,04","97 556,65","100 000,00","100 000,00","95,30","Espanha","-","3,86","19 jan. 2031","3,00","EUR","19 jan. 2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","97 558,71","0,04","97 558,71","100 000,00","100 000,00","95,10","Reino Unido","-","5,38","16 fev. 2034","3,65","EUR","16 fev. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","97 559,99","0,04","97 559,99","100 000,00","100 000,00","97,24","Suécia","-","2,76","05 set. 2029","2,63","EUR","05 set. 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 571,23","0,04","97 571,23","100 000,00","100 000,00","97,43","Reino Unido","-","1,86","26 set. 2028","2,13","EUR","26 set. 2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 574,89","0,04","97 574,89","100 000,00","100 000,00","95,50","Suécia","-","4,80","10 fev. 2032","3,00","EUR","10 fev. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 540,30","0,04","97 540,30","100 000,00","100 000,00","96,57","França","-","4,32","07 jul. 2031","3,38","EUR","07 jul. 2026"
"T","AT&T INC","Communications","Fixed Income","97 548,67","0,04","97 548,67","100 000,00","100 000,00","96,58","Estados Unidos","-","9,02","03 ago. 2038","4,55","EUR","03 ago. 2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","97 549,20","0,04","97 549,20","100 000,00","100 000,00","95,70","Austrália","-","5,62","29 abr. 2033","3,88","EUR","29 abr. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 551,94","0,04","97 551,94","100 000,00","100 000,00","95,62","França","-","5,60","21 abr. 2033","3,88","EUR","21 abr. 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","97 484,89","0,04","97 484,89","100 000,00","100 000,00","96,97","Áustria","-","3,55","27 ago. 2031","3,50","EUR","27 ago. 2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 485,06","0,04","97 485,06","100 000,00","100 000,00","95,60","França","-","4,81","05 mar. 2032","3,00","EUR","05 set. 2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97 492,65","0,04","97 492,65","100 000,00","100 000,00","96,02","Estados Unidos","-","1,93","26 out. 2028","1,50","EUR","26 out. 2016"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","97 460,90","0,04","97 460,90","100 000,00","100 000,00","96,91","Estados Unidos","-","1,09","01 dez. 2027","0,63","EUR","12 nov. 2019"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","97 463,14","0,04","97 463,14","100 000,00","100 000,00","94,50","Estados Unidos","-","5,31","21 nov. 2032","3,25","EUR","21 nov. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 467,01","0,04","97 467,01","100 000,00","100 000,00","95,56","Estados Unidos","-","4,81","02 mar. 2032","3,00","EUR","02 set. 2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 467,70","0,04","97 467,70","100 000,00","100 000,00","97,08","Espanha","-","4,41","10 set. 2032","3,50","EUR","10 set. 2024"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","97 471,38","0,04","97 471,38","100 000,00","100 000,00","95,49","Reino Unido","-","5,60","20 mar. 2033","3,38","EUR","20 mar. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 440,70","0,04","97 440,70","100 000,00","100 000,00","96,54","Espanha","-","3,43","07 jul. 2030","3,13","EUR","07 jul. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","97 441,95","0,04","97 441,95","100 000,00","100 000,00","93,97","Estados Unidos","-","5,84","22 out. 2034","3,49","EUR","22 out. 2025"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","97 444,71","0,04","97 444,71","100 000,00","100 000,00","95,95","França","-","2,11","03 jan. 2029","1,88","EUR","03 jun. 2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","97 451,64","0,04","97 451,64","100 000,00","100 000,00","95,75","França","-","3,30","31 dez. 2079","4,25","EUR","27 mai. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97 457,00","0,04","97 457,00","100 000,00","100 000,00","97,15","Alemanha","-","3,61","09 set. 2030","2,75","EUR","08 set. 2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 420,10","0,04","97 420,10","100 000,00","100 000,00","96,38","França","-","1,32","28 fev. 2028","1,63","EUR","28 fev. 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 422,42","0,04","97 422,42","100 000,00","100 000,00","96,29","Estados Unidos","-","4,24","20 jun. 2031","3,38","EUR","20 jun. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","97 426,80","0,04","97 426,80","100 000,00","100 000,00","95,18","Alemanha","-","6,24","10 abr. 2034","4,25","EUR","10 abr. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 429,24","0,04","97 429,24","100 000,00","100 000,00","97,00","Dinamarca","-","3,57","27 ago. 2030","2,88","EUR","27 mai. 2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","97 436,15","0,04","97 436,15","100 000,00","100 000,00","95,08","Alemanha","-","6,26","16 fev. 2034","3,50","EUR","16 fev. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 437,45","0,04","97 437,45","100 000,00","100 000,00","96,17","Espanha","-","2,32","29 mar. 2029","2,25","EUR","30 jun. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 410,97","0,04","97 410,97","100 000,00","100 000,00","95,14","Estados Unidos","-","6,29","11 fev. 2034","3,30","EUR","11 fev. 2026"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","97 412,05","0,04","97 412,05","100 000,00","100 000,00","96,83","Alemanha","-","1,64","28 jun. 2028","1,88","EUR","28 mar. 2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 412,18","0,04","97 412,18","100 000,00","100 000,00","96,67","Alemanha","-","9,18","18 ago. 2038","4,29","EUR","18 ago. 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97 413,16","0,04","97 413,16","100 000,00","100 000,00","95,77","Estados Unidos","-","6,41","21 mai. 2034","3,95","EUR","21 mai. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 369,24","0,04","97 369,24","100 000,00","100 000,00","96,70","Espanha","-","1,20","14 jan. 2029","0,88","EUR","14 jan. 2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 373,43","0,04","97 373,43","100 000,00","100 000,00","95,52","Alemanha","-","9,06","28 abr. 2038","3,88","EUR","28 abr. 2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 379,45","0,04","97 379,45","100 000,00","100 000,00","93,78","Holanda","-","8,57","26 nov. 2037","4,00","EUR","26 nov. 2025"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","97 383,76","0,04","97 383,76","100 000,00","100 000,00","97,17","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 390,00","0,04","97 390,00","100 000,00","100 000,00","95,33","França","-","4,00","11 mar. 2031","3,38","EUR","11 mar. 2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97 346,63","0,04","97 346,63","100 000,00","100 000,00","96,55","Luxemburgo","-","2,57","25 jun. 2029","2,50","EUR","25 jun. 2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","97 347,93","0,04","97 347,93","100 000,00","100 000,00","96,80","Reino Unido","-","1,52","12 mai. 2028","1,25","EUR","12 mai. 2016"
"T","AT&T INC","Communications","Fixed Income","97 356,29","0,04","97 356,29","100 000,00","100 000,00","96,28","Estados Unidos","-","11,90","03 ago. 2045","5,05","EUR","03 ago. 2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","97 361,51","0,04","97 361,51","100 000,00","100 000,00","95,57","Reino Unido","-","4,86","09 abr. 2032","3,38","EUR","09 out. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 362,93","0,04","97 362,93","100 000,00","100 000,00","94,63","Reino Unido","-","7,36","03 fev. 2037","3,85","EUR","03 fev. 2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97 337,43","0,04","97 337,43","100 000,00","100 000,00","96,42","Alemanha","-","2,32","25 jun. 2079","2,88","EUR","25 jun. 2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","97 337,92","0,04","97 337,92","100 000,00","100 000,00","96,54","Canadá","-","5,85","03 ago. 2034","3,75","EUR","15 jun. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 344,41","0,04","97 344,41","100 000,00","100 000,00","96,53","Estados Unidos","-","3,46","04 jul. 2030","2,75","EUR","04 dez. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 303,14","0,04","97 303,14","100 000,00","100 000,00","97,28","Espanha","-","1,94","17 out. 2028","2,32","EUR","17 jan. 2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 306,89","0,04","97 306,89","100 000,00","100 000,00","94,32","Espanha","-","7,44","24 jan. 2036","4,05","EUR","24 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 308,59","0,04","97 308,59","100 000,00","100 000,00","95,29","França","-","4,83","26 fev. 2032","3,13","EUR","26 fev. 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","97 309,69","0,04","97 309,69","100 000,00","100 000,00","93,90","Irlanda","-","8,03","27 nov. 2036","3,81","EUR","27 nov. 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97 311,37","0,04","97 311,37","100 000,00","100 000,00","95,27","França","-","7,08","21 mar. 2035","3,50","EUR","21 mar. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","97 311,53","0,04","97 311,53","100 000,00","100 000,00","94,34","Reino Unido","-","8,11","22 jan. 2037","4,00","EUR","22 jan. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 312,30","0,04","97 312,30","100 000,00","100 000,00","96,74","França","-","1,06","19 nov. 2027","0,63","EUR","19 jan. 2022"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","97 313,33","0,04","97 313,33","100 000,00","100 000,00","95,89","Reino Unido","-","6,49","03 jun. 2034","3,75","EUR","03 jun. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","97 317,47","0,04","97 317,47","100 000,00","100 000,00","96,97","Estados Unidos","-","2,72","02 set. 2029","2,63","EUR","02 set. 2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 284,40","0,04","97 284,40","100 000,00","100 000,00","96,09","Espanha","-","4,96","26 jun. 2033","3,75","EUR","26 jun. 2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97 285,12","0,04","97 285,12","100 000,00","100 000,00","94,50","Reino Unido","-","5,32","31 out. 2032","2,88","EUR","31 out. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 291,00","0,04","97 291,00","100 000,00","100 000,00","95,91","Japão","-","4,16","16 mai. 2032","3,21","EUR","16 fev. 2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97 295,74","0,04","97 295,74","100 000,00","100 000,00","96,20","Holanda","-","6,60","02 jul. 2034","3,63","EUR","02 jul. 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","97 264,56","0,04","97 264,56","100 000,00","100 000,00","95,03","Suécia","-","5,52","11 fev. 2033","3,25","EUR","11 fev. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","97 265,71","0,04","97 265,71","100 000,00","100 000,00","96,67","Suécia","-","3,57","19 ago. 2035","3,50","EUR","19 ago. 2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 236,84","0,04","97 236,84","100 000,00","100 000,00","95,63","Alemanha","-","8,44","28 mai. 2037","4,06","EUR","28 mai. 2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 247,04","0,04","97 247,04","100 000,00","100 000,00","94,17","Reino Unido","-","9,74","29 jan. 2040","4,25","EUR","29 jan. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 250,98","0,04","97 250,98","100 000,00","100 000,00","96,64","França","-","1,56","25 mai. 2028","1,50","EUR","25 mai. 2016"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","97 212,95","0,04","97 212,95","100 000,00","100 000,00","96,87","Estados Unidos","-","1,06","19 nov. 2027","0,38","EUR","19 nov. 2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","97 214,02","0,04","97 214,02","100 000,00","100 000,00","97,04","Luxemburgo","-","3,64","30 set. 2030","3,25","EUR","30 set. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 217,06","0,04","97 217,06","100 000,00","100 000,00","95,29","Suécia","-","4,83","17 fev. 2032","2,88","EUR","17 fev. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 222,95","0,04","97 222,95","100 000,00","100 000,00","95,77","Áustria","-","4,14","03 mai. 2032","3,13","EUR","03 fev. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","97 226,35","0,04","97 226,35","100 000,00","100 000,00","95,98","Alemanha","-","5,83","27 mai. 2033","3,13","EUR","27 mai. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 228,00","0,04","97 228,00","100 000,00","100 000,00","95,70","Estados Unidos","-","6,58","29 abr. 2034","3,20","EUR","29 abr. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 188,44","0,04","97 188,44","100 000,00","100 000,00","96,37","Estados Unidos","-","2,48","01 jun. 2029","2,13","EUR","17 nov. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 192,60","0,04","97 192,60","100 000,00","100 000,00","94,02","Estados Unidos","-","5,24","29 out. 2032","3,25","EUR","06 ago. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 195,27","0,04","97 195,27","100 000,00","100 000,00","96,66","Reino Unido","-","1,50","29 abr. 2028","1,13","EUR","29 abr. 2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 197,32","0,04","97 197,32","100 000,00","100 000,00","95,74","Reino Unido","-","4,99","09 jun. 2037","4,00","EUR","09 jun. 2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","97 201,24","0,04","97 201,24","100 000,00","100 000,00","95,82","Reino Unido","-","7,80","23 jun. 2036","4,25","EUR","23 jun. 2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","97 205,32","0,04","97 205,32","100 000,00","100 000,00","94,29","Reino Unido","-","8,70","04 fev. 2038","4,13","EUR","04 fev. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 163,94","0,04","97 163,94","100 000,00","100 000,00","96,55","França","-","1,55","23 mai. 2028","1,50","EUR","23 nov. 2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","97 172,11","0,04","97 172,11","100 000,00","100 000,00","95,47","Espanha","-","4,03","27 mar. 2031","3,00","EUR","27 mar. 2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 139,49","0,04","97 139,49","100 000,00","100 000,00","96,85","França","-","6,02","23 set. 2033","3,88","EUR","23 fev. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 142,75","0,04","97 142,75","100 000,00","100 000,00","94,38","Itália","-","4,46","31 dez. 2079","3,88","EUR","02 fev. 2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 148,70","0,04","97 148,70","100 000,00","100 000,00","95,71","Espanha","-","5,64","02 jun. 2034","3,75","EUR","02 jun. 2026"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","97 126,31","0,04","97 126,31","100 000,00","100 000,00","96,65","Brasil","-","5,21","04 set. 2032","3,75","EUR","04 mar. 2024"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","97 126,84","0,04","97 126,84","100 000,00","100 000,00","93,82","França","-","6,72","21 nov. 2034","3,63","EUR","21 nov. 2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 127,48","0,04","97 127,48","100 000,00","100 000,00","96,61","França","-","6,70","01 set. 2034","3,88","EUR","01 set. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 128,73","0,04","97 128,73","100 000,00","100 000,00","97,10","Alemanha","-","2,83","16 out. 2029","2,89","EUR","16 out. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 133,18","0,04","97 133,18","100 000,00","100 000,00","95,83","Espanha","-","5,06","27 mai. 2032","3,25","EUR","27 mai. 2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","97 096,58","0,04","97 096,58","100 000,00","100 000,00","96,97","Espanha","-","4,48","08 out. 2031","3,71","EUR","08 out. 2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 099,47","0,04","97 099,47","100 000,00","100 000,00","96,36","Bélgica","-","1,23","24 jan. 2028","1,00","EUR","24 jan. 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Bens de equipamento","Fixed Income","97 106,51","0,04","97 106,51","100 000,00","100 000,00","94,77","Suíça","-","5,49","31 jan. 2033","3,25","EUR","31 jan. 2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","97 108,52","0,04","97 108,52","100 000,00","100 000,00","95,16","França","-","7,36","27 nov. 2046","4,88","EUR","27 mai. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","97 077,03","0,04","97 077,03","100 000,00","100 000,00","95,51","Estados Unidos","-","4,97","20 abr. 2032","3,13","EUR","20 jan. 2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","97 083,19","0,04","97 083,19","100 000,00","100 000,00","95,92","Dinamarca","-","3,33","19 mai. 2030","2,75","EUR","19 mai. 2022"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumo Cíclico","Fixed Income","97 085,40","0,04","97 085,40","100 000,00","100 000,00","93,79","Suécia","-","5,99","31 out. 2033","3,40","EUR","31 out. 2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97 087,29","0,04","97 087,29","100 000,00","100 000,00","96,92","Holanda","-","1,87","20 set. 2028","2,00","EUR","20 set. 2018"
"FISV","FISERV INC","Outros","Fixed Income","97 052,46","0,04","97 052,46","100 000,00","100 000,00","97,00","Estados Unidos","-","3,70","15 out. 2030","3,75","EUR","23 jun. 2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Seguros","Fixed Income","97 052,49","0,04","97 052,49","100 000,00","100 000,00","96,69","Japão","-","3,17","05 mar. 2030","2,90","EUR","05 mar. 2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","97 056,72","0,04","97 056,72","100 000,00","100 000,00","93,38","Reino Unido","-","7,07","31 out. 2036","3,79","EUR","31 out. 2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 058,33","0,04","97 058,33","100 000,00","100 000,00","96,72","França","-","1,09","27 nov. 2027","0,38","EUR","27 nov. 2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 058,76","0,04","97 058,76","100 000,00","100 000,00","95,53","França","-","5,71","24 mai. 2033","3,75","EUR","24 jun. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 059,66","0,04","97 059,66","100 000,00","100 000,00","96,42","França","-","1,46","15 abr. 2028","1,25","EUR","15 abr. 2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97 061,06","0,04","97 061,06","100 000,00","100 000,00","96,64","República Checa","-","4,39","09 set. 2032","3,74","EUR","09 set. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 066,12","0,04","97 066,12","100 000,00","100 000,00","94,31","Espanha","-","6,14","23 jan. 2034","3,72","EUR","23 jan. 2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 028,08","0,04","97 028,08","100 000,00","100 000,00","94,63","Holanda","-","6,44","12 mai. 2034","3,50","EUR","12 fev. 2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","97 036,13","0,04","97 036,13","100 000,00","100 000,00","96,81","Reino Unido","-","4,47","27 set. 2031","3,63","EUR","27 set. 2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 038,06","0,04","97 038,06","100 000,00","100 000,00","95,81","Reino Unido","-","4,20","09 jun. 2031","3,38","EUR","09 jun. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 040,49","0,04","97 040,49","100 000,00","100 000,00","94,60","Reino Unido","-","7,46","25 fev. 2037","3,76","EUR","25 fev. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 007,09","0,04","97 007,09","100 000,00","100 000,00","94,77","Dinamarca","-","7,04","20 fev. 2035","3,38","EUR","20 nov. 2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 018,35","0,04","97 018,35","100 000,00","100 000,00","95,48","Reino Unido","-","6,46","23 mai. 2034","3,75","EUR","23 fev. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 978,49","0,04","96 978,49","100 000,00","100 000,00","96,84","França","-","1,89","27 set. 2028","2,13","EUR","27 set. 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 981,31","0,04","96 981,31","100 000,00","100 000,00","94,41","Reino Unido","-","7,41","12 fev. 2037","3,75","EUR","12 fev. 2026"
"V","VISA INC","Outros","Fixed Income","96 981,50","0,04","96 981,50","100 000,00","100 000,00","96,29","Estados Unidos","-","2,53","15 jun. 2029","2,00","EUR","01 jun. 2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","96 983,66","0,04","96 983,66","100 000,00","100 000,00","96,34","Espanha","-","1,40","26 mar. 2028","1,13","EUR","26 set. 2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","96 987,95","0,04","96 987,95","100 000,00","100 000,00","96,85","Espanha","-","1,87","24 set. 2028","1,88","EUR","24 set. 2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 988,12","0,04","96 988,12","100 000,00","100 000,00","96,55","França","-","1,61","13 jun. 2028","1,25","EUR","13 jun. 2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","96 989,71","0,04","96 989,71","100 000,00","100 000,00","95,24","França","-","6,35","23 mai. 2034","4,25","EUR","23 mar. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 991,95","0,04","96 991,95","100 000,00","100 000,00","93,72","França","-","6,73","13 nov. 2034","3,50","EUR","13 nov. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 993,97","0,04","96 993,97","100 000,00","100 000,00","95,36","França","-","6,24","26 mai. 2035","4,13","EUR","28 mai. 2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","96 994,32","0,04","96 994,32","100 000,00","100 000,00","95,53","Estados Unidos","-","2,02","25 nov. 2028","1,63","EUR","25 nov. 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 968,18","0,04","96 968,18","100 000,00","100 000,00","94,18","Estados Unidos","-","6,16","03 nov. 2033","2,90","EUR","03 nov. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 971,67","0,04","96 971,67","100 000,00","100 000,00","94,97","França","-","5,49","14 abr. 2034","3,88","EUR","14 abr. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 977,41","0,04","96 977,41","100 000,00","100 000,00","96,78","Canadá","-","3,66","27 set. 2031","3,13","EUR","27 jun. 2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","96 943,79","0,04","96 943,79","100 000,00","100 000,00","96,25","Estados Unidos","-","1,46","15 abr. 2028","1,35","EUR","19 set. 2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 913,42","0,04","96 913,42","100 000,00","100 000,00","95,23","Espanha","-","5,33","14 mai. 2038","3,88","EUR","14 nov. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","96 916,15","0,04","96 916,15","100 000,00","100 000,00","95,89","França","-","2,37","15 abr. 2029","2,00","EUR","15 abr. 2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 918,73","0,04","96 918,73","100 000,00","100 000,00","96,37","Espanha","-","1,59","08 jun. 2028","1,50","EUR","08 jun. 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 923,77","0,04","96 923,77","100 000,00","100 000,00","95,64","Estados Unidos","-","4,18","14 mai. 2031","2,95","EUR","14 fev. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 927,26","0,04","96 927,26","100 000,00","100 000,00","95,13","França","-","6,84","14 mai. 2036","4,13","EUR","14 mai. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","96 927,45","0,04","96 927,45","100 000,00","100 000,00","95,67","Estados Unidos","-","6,55","15 jun. 2034","3,63","EUR","16 jun. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 928,66","0,04","96 928,66","100 000,00","100 000,00","95,05","França","-","5,54","20 abr. 2034","3,74","EUR","20 jan. 2026"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","96 892,58","0,04","96 892,58","100 000,00","100 000,00","93,61","Alemanha","-","5,24","12 nov. 2032","3,50","EUR","12 nov. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96 898,70","0,04","96 898,70","100 000,00","100 000,00","96,54","Estados Unidos","-","5,28","11 set. 2032","3,38","EUR","11 set. 2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","96 899,86","0,04","96 899,86","100 000,00","100 000,00","96,85","Estados Unidos","-","8,23","15 out. 2036","3,88","EUR","03 jun. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 906,99","0,04","96 906,99","100 000,00","100 000,00","95,73","Espanha","-","5,87","23 jun. 2033","3,63","EUR","23 jun. 2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","96 869,14","0,04","96 869,14","100 000,00","100 000,00","96,49","Suécia","-","5,27","09 set. 2032","3,37","EUR","09 set. 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 871,22","0,04","96 871,22","100 000,00","100 000,00","95,70","Estados Unidos","-","1,96","30 out. 2028","1,20","EUR","30 out. 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","96 877,67","0,04","96 877,67","100 000,00","100 000,00","94,43","Estados Unidos","-","6,23","03 fev. 2034","3,45","EUR","03 fev. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 878,41","0,04","96 878,41","100 000,00","100 000,00","96,47","Alemanha","-","4,43","05 set. 2031","3,28","EUR","05 set. 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 881,09","0,04","96 881,09","100 000,00","100 000,00","94,34","Estados Unidos","-","8,93","11 fev. 2038","3,70","EUR","11 fev. 2026"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","96 852,97","0,04","96 852,97","100 000,00","100 000,00","96,16","França","-","2,56","29 jun. 2029","2,25","EUR","24 mai. 2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 854,90","0,04","96 854,90","100 000,00","100 000,00","95,41","Espanha","-","4,97","22 mai. 2032","3,50","EUR","22 mai. 2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","96 857,12","0,04","96 857,12","100 000,00","100 000,00","93,64","Dinamarca","-","6,75","06 nov. 2034","3,38","EUR","06 nov. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 820,84","0,04","96 820,84","100 000,00","100 000,00","94,54","Reino Unido","-","6,85","04 mar. 2036","3,63","EUR","04 mar. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 824,70","0,04","96 824,70","100 000,00","100 000,00","95,50","Estados Unidos","-","1,96","02 nov. 2028","1,38","EUR","02 nov. 2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 827,81","0,04","96 827,81","100 000,00","100 000,00","95,69","França","-","5,05","17 jun. 2032","3,32","EUR","17 jun. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 828,06","0,04","96 828,06","100 000,00","100 000,00","96,47","França","-","2,74","29 ago. 2029","2,50","EUR","29 ago. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 830,50","0,04","96 830,50","100 000,00","100 000,00","94,38","Alemanha","-","7,40","03 mar. 2037","3,88","EUR","03 mar. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96 831,80","0,04","96 831,80","100 000,00","100 000,00","93,55","Suécia","-","7,49","30 out. 2035","3,38","EUR","30 out. 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","96 832,57","0,04","96 832,57","100 000,00","100 000,00","96,45","Reino Unido","-","3,64","03 set. 2030","3,00","EUR","03 set. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 836,51","0,04","96 836,51","100 000,00","100 000,00","95,74","Estados Unidos","-","5,06","28 jun. 2032","3,50","EUR","28 fev. 2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96 838,33","0,04","96 838,33","100 000,00","100 000,00","95,25","Reino Unido","-","5,70","18 mai. 2033","3,75","EUR","18 mar. 2025"
"FDX","FEDEX CORP","Transportes","Fixed Income","96 840,16","0,04","96 840,16","100 000,00","100 000,00","96,05","Estados Unidos","-","5,14","30 jul. 2032","3,50","EUR","30 jul. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","96 795,44","0,04","96 795,44","100 000,00","100 000,00","95,04","Estados Unidos","-","6,44","13 abr. 2034","3,38","EUR","13 jan. 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","96 804,69","0,04","96 804,69","100 000,00","100 000,00","96,69","Estados Unidos","-","1,03","05 nov. 2027","0,13","EUR","06 mai. 2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","96 811,51","0,04","96 811,51","100 000,00","100 000,00","96,13","Reino Unido","-","5,99","05 ago. 2033","3,28","EUR","05 ago. 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 815,70","0,04","96 815,70","100 000,00","100 000,00","95,69","Estados Unidos","-","5,07","16 jun. 2032","3,25","EUR","16 jun. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 773,07","0,04","96 773,07","100 000,00","100 000,00","96,42","França","-","5,30","14 set. 2032","3,63","EUR","14 set. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","96 784,64","0,04","96 784,64","100 000,00","100 000,00","96,64","França","-","1,87","21 set. 2028","1,88","EUR","21 set. 2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","96 787,82","0,04","96 787,82","100 000,00","100 000,00","96,41","Austrália","-","1,70","17 jul. 2028","1,45","EUR","17 jul. 2018"
"V","VISA INC","Outros","Fixed Income","96 789,43","0,04","96 789,43","100 000,00","100 000,00","95,44","Estados Unidos","-","5,80","15 mai. 2033","3,13","EUR","15 mai. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96 791,57","0,04","96 791,57","100 000,00","100 000,00","95,40","França","-","3,23","09 abr. 2030","2,63","EUR","09 abr. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 758,60","0,04","96 758,60","100 000,00","100 000,00","95,13","França","-","4,14","14 mai. 2036","3,75","EUR","14 nov. 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","96 761,10","0,04","96 761,10","100 000,00","100 000,00","94,40","Áustria","-","5,43","16 fev. 2034","3,50","EUR","16 fev. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 761,38","0,04","96 761,38","100 000,00","100 000,00","94,94","França","-","6,88","06 mai. 2036","3,98","EUR","06 mai. 2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96 763,61","0,04","96 763,61","100 000,00","100 000,00","94,97","Estados Unidos","-","12,42","19 mai. 2045","4,25","EUR","19 mai. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","96 764,29","0,04","96 764,29","100 000,00","100 000,00","94,94","Estados Unidos","-","9,56","11 mai. 2039","4,10","EUR","11 mai. 2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96 770,88","0,04","96 770,88","100 000,00","100 000,00","95,14","Suécia","-","7,16","14 mai. 2035","3,75","EUR","14 mai. 2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","96 771,02","0,04","96 771,02","100 000,00","100 000,00","94,34","Holanda","-","8,94","25 fev. 2038","3,75","EUR","25 fev. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 741,87","0,04","96 741,87","100 000,00","100 000,00","96,21","França","-","1,54","19 mai. 2028","1,25","EUR","19 mai. 2016"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 745,35","0,04","96 745,35","100 000,00","100 000,00","93,35","Reino Unido","-","8,74","31 out. 2037","3,50","EUR","31 out. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 720,95","0,04","96 720,95","100 000,00","100 000,00","95,07","Japão","-","7,65","16 mai. 2037","3,85","EUR","16 fev. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 723,64","0,04","96 723,64","100 000,00","100 000,00","95,55","Japão","-","6,57","01 jul. 2034","3,85","EUR","01 jul. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","96 687,33","0,04","96 687,33","100 000,00","100 000,00","95,36","Estados Unidos","-","7,31","08 jun. 2035","3,63","EUR","09 jun. 2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 694,65","0,04","96 694,65","100 000,00","100 000,00","95,34","Portugal","-","5,77","22 jun. 2038","4,13","EUR","22 jun. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 664,10","0,04","96 664,10","100 000,00","100 000,00","94,29","Dinamarca","-","5,53","03 mar. 2038","3,75","EUR","03 mar. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 667,57","0,04","96 667,57","100 000,00","100 000,00","95,58","Espanha","-","2,29","12 mar. 2029","1,79","EUR","12 mar. 2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 671,10","0,04","96 671,10","100 000,00","100 000,00","95,69","Estados Unidos","-","5,11","23 jun. 2032","3,00","EUR","23 jun. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","96 671,35","0,04","96 671,35","100 000,00","100 000,00","95,62","Estados Unidos","-","7,24","23 jul. 2036","4,30","EUR","23 jul. 2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","96 635,98","0,04","96 635,98","100 000,00","100 000,00","94,28","Finlândia","-","4,73","12 mar. 2032","3,88","EUR","12 mar. 2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 640,95","0,04","96 640,95","100 000,00","100 000,00","95,67","Japão","-","5,89","16 jul. 2033","3,68","EUR","16 jul. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96 647,55","0,04","96 647,55","100 000,00","100 000,00","95,30","Itália","-","7,29","10 jun. 2035","3,73","EUR","10 jun. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","96 652,22","0,04","96 652,22","100 000,00","100 000,00","96,56","Finlândia","-","1,06","16 nov. 2027","0,10","EUR","16 nov. 2020"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","96 655,73","0,04","96 655,73","100 000,00","100 000,00","95,54","França","-","6,61","26 jun. 2034","3,50","EUR","26 jun. 2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","96 590,20","0,04","96 590,20","100 000,00","100 000,00","94,58","Estados Unidos","-","5,59","18 fev. 2033","3,00","EUR","18 fev. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 568,56","0,04","96 568,56","100 000,00","100 000,00","94,22","Espanha","-","7,04","17 fev. 2035","3,50","EUR","17 fev. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 570,68","0,04","96 570,68","100 000,00","100 000,00","96,01","Espanha","-","7,49","26 ago. 2035","3,75","EUR","26 ago. 2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 573,65","0,04","96 573,65","100 000,00","100 000,00","96,14","Suécia","-","6,09","05 set. 2033","3,50","EUR","05 set. 2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 587,76","0,04","96 587,76","100 000,00","100 000,00","95,77","Estados Unidos","-","5,14","30 jul. 2032","3,63","EUR","07 jul. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 544,88","0,04","96 544,88","100 000,00","100 000,00","96,02","Holanda","-","3,56","17 ago. 2031","3,00","EUR","17 fev. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 556,91","0,04","96 556,91","100 000,00","100 000,00","96,18","Estados Unidos","-","1,22","15 jan. 2028","0,50","EUR","10 set. 2020"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","96 522,21","0,04","96 522,21","100 000,00","100 000,00","94,35","França","-","5,55","27 fev. 2033","3,38","EUR","27 fev. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 522,53","0,04","96 522,53","100 000,00","100 000,00","95,97","Japão","-","6,77","27 ago. 2034","3,77","EUR","27 ago. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 523,39","0,04","96 523,39","100 000,00","100 000,00","95,95","França","-","1,43","17 abr. 2029","1,13","EUR","17 abr. 2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96 534,86","0,04","96 534,86","100 000,00","100 000,00","95,33","França","-","5,04","12 jun. 2032","3,38","EUR","12 jun. 2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","96 537,37","0,04","96 537,37","100 000,00","100 000,00","96,20","Austrália","-","1,21","13 jan. 2028","0,44","EUR","13 jan. 2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 540,20","0,04","96 540,20","100 000,00","100 000,00","95,08","França","-","6,47","04 jun. 2034","3,88","EUR","04 jun. 2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 503,99","0,04","96 503,99","100 000,00","100 000,00","93,91","Holanda","-","7,40","10 fev. 2037","3,75","EUR","10 fev. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 476,46","0,04","96 476,46","100 000,00","100 000,00","96,26","França","-","3,41","31 dez. 2079","4,88","EUR","04 abr. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 488,61","0,04","96 488,61","100 000,00","100 000,00","96,40","Áustria","-","1,07","16 nov. 2028","0,10","EUR","16 nov. 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","96 491,59","0,04","96 491,59","99 000,00","99 000,00","95,70","Alemanha","-","2,95","01 dez. 2029","2,00","EUR","01 jun. 2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 451,59","0,04","96 451,59","100 000,00","100 000,00","96,07","França","-","3,64","05 set. 2030","3,13","EUR","05 set. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 458,25","0,04","96 458,25","100 000,00","100 000,00","96,06","Alemanha","-","3,61","03 set. 2031","3,13","EUR","03 mar. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 458,58","0,04","96 458,58","100 000,00","100 000,00","95,38","Japão","-","8,55","16 jul. 2037","4,09","EUR","16 jul. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 427,66","0,04","96 427,66","100 000,00","100 000,00","96,08","Espanha","-","1,28","09 fev. 2029","0,50","EUR","09 fev. 2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","96 430,26","0,04","96 430,26","100 000,00","100 000,00","95,49","Estados Unidos","-","7,16","23 jul. 2036","3,87","EUR","23 jul. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","96 407,67","0,04","96 407,67","100 000,00","100 000,00","92,96","Estados Unidos","-","7,37","07 nov. 2035","3,63","EUR","07 nov. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","96 411,19","0,04","96 411,19","100 000,00","100 000,00","96,09","Estados Unidos","-","1,34","01 mar. 2028","0,50","EUR","30 set. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 418,76","0,04","96 418,76","100 000,00","100 000,00","96,06","França","-","1,70","16 jul. 2028","1,38","EUR","16 jul. 2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 423,28","0,04","96 423,28","100 000,00","100 000,00","96,26","Alemanha","-","4,50","02 out. 2031","3,38","EUR","02 out. 2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96 424,54","0,04","96 424,54","100 000,00","100 000,00","96,01","Reino Unido","-","5,97","12 set. 2033","4,00","EUR","12 mar. 2024"
"BMW","BMW FINANCE NV RegS","Consumo Cíclico","Fixed Income","96 388,03","0,04","96 388,03","100 000,00","100 000,00","94,89","Alemanha","-","7,26","22 mai. 2035","3,63","EUR","22 mai. 2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 389,15","0,04","96 389,15","100 000,00","100 000,00","95,95","França","-","1,61","13 jun. 2028","1,25","EUR","13 jun. 2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","96 391,37","0,04","96 391,37","100 000,00","100 000,00","94,66","Estados Unidos","-","9,04","15 mai. 2038","4,00","EUR","13 mar. 2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumo Cíclico","Fixed Income","96 359,84","0,04","96 359,84","100 000,00","100 000,00","95,95","Suíça","-","7,48","10 set. 2035","3,75","EUR","10 set. 2025"
"T","AT&T INC","Communications","Fixed Income","96 366,77","0,04","96 366,77","100 000,00","100 000,00","94,98","Estados Unidos","-","5,76","01 jun. 2033","3,60","EUR","31 mar. 2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","96 369,77","0,04","96 369,77","100 000,00","100 000,00","95,54","Alemanha","-","3,43","15 jun. 2030","2,38","EUR","15 jun. 2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 375,97","0,04","96 375,97","100 000,00","100 000,00","94,66","Reino Unido","-","2,93","20 nov. 2029","1,88","EUR","20 nov. 2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","96 377,70","0,04","96 377,70","100 000,00","100 000,00","95,35","Estados Unidos","-","6,20","01 dez. 2033","3,38","EUR","01 jul. 2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","96 337,15","0,04","96 337,15","100 000,00","100 000,00","94,52","Reino Unido","-","3,06","28 jan. 2030","2,50","EUR","28 jan. 2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 342,29","0,04","96 342,29","100 000,00","100 000,00","95,35","Estados Unidos","-","2,34","28 mar. 2029","1,75","EUR","01 abr. 2019"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","96 346,34","0,04","96 346,34","100 000,00","100 000,00","93,64","Espanha","-","7,58","20 jan. 2036","3,63","EUR","20 jan. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 350,57","0,04","96 350,57","100 000,00","100 000,00","96,07","Dinamarca","-","1,22","17 jan. 2028","0,38","EUR","24 fev. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 352,87","0,04","96 352,87","100 000,00","100 000,00","95,13","França","-","5,07","10 jun. 2032","3,38","EUR","10 set. 2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","96 355,11","0,04","96 355,11","100 000,00","100 000,00","96,19","México","-","3,68","30 set. 2030","3,00","EUR","30 set. 2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","96 312,94","0,04","96 312,94","100 000,00","100 000,00","95,89","Reino Unido","-","5,26","04 set. 2032","3,38","EUR","04 set. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","96 316,19","0,04","96 316,19","100 000,00","100 000,00","93,79","Alemanha","-","8,27","16 fev. 2037","3,75","EUR","16 fev. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 327,04","0,04","96 327,04","100 000,00","100 000,00","96,17","Holanda","-","4,59","01 out. 2031","3,00","EUR","01 out. 2024"
"NEXIIM","NEXI SPA RegS","Outros","Fixed Income","96 331,92","0,04","96 331,92","100 000,00","100 000,00","95,33","Itália","-","2,18","30 abr. 2029","2,13","EUR","29 abr. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 291,73","0,04","96 291,73","100 000,00","100 000,00","93,46","França","-","7,23","04 fev. 2037","4,00","EUR","20 jan. 2026"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","96 296,99","0,04","96 296,99","100 000,00","100 000,00","95,28","Alemanha","-","4,26","06 jul. 2031","3,50","EUR","06 jul. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 300,75","0,04","96 300,75","100 000,00","100 000,00","95,05","Dinamarca","-","5,83","27 mai. 2033","3,13","EUR","27 mai. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 309,40","0,04","96 309,40","100 000,00","100 000,00","95,86","França","-","1,59","11 jun. 2029","1,25","EUR","11 jun. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 268,77","0,04","96 268,77","100 000,00","100 000,00","96,16","França","-","1,12","09 dez. 2027","0,13","EUR","09 dez. 2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 271,72","0,04","96 271,72","100 000,00","100 000,00","95,53","Itália","-","4,35","22 jul. 2031","3,00","EUR","22 jul. 2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96 274,65","0,04","96 274,65","100 000,00","100 000,00","93,96","Estados Unidos","-","7,73","14 fev. 2036","3,40","EUR","14 fev. 2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","96 275,47","0,04","96 275,47","100 000,00","100 000,00","94,61","Alemanha","-","7,46","26 mai. 2046","4,13","EUR","02 set. 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 279,32","0,04","96 279,32","100 000,00","100 000,00","94,11","Estados Unidos","-","8,47","26 fev. 2037","3,35","EUR","26 fev. 2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 281,62","0,04","96 281,62","100 000,00","100 000,00","96,11","França","-","1,83","04 set. 2028","1,38","EUR","04 set. 2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","96 289,19","0,04","96 289,19","100 000,00","100 000,00","95,86","Holanda","-","1,28","09 fev. 2028","0,63","EUR","09 nov. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 248,06","0,04","96 248,06","100 000,00","100 000,00","95,01","França","-","5,32","03 jan. 2034","3,88","EUR","25 jun. 2026"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","96 229,85","0,04","96 229,85","100 000,00","100 000,00","94,54","França","-","7,37","05 jun. 2056","4,51","EUR","05 jun. 2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","96 230,92","0,04","96 230,92","100 000,00","100 000,00","95,25","Alemanha","-","3,39","22 mai. 2030","2,38","EUR","22 mai. 2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","96 232,44","0,04","96 232,44","100 000,00","100 000,00","94,71","Estados Unidos","-","7,75","11 jun. 2036","4,25","EUR","11 jun. 2024"
"KBCBB","KBC INSURANCE NV MTN RegS","Seguros","Fixed Income","96 239,80","0,04","96 239,80","100 000,00","100 000,00","94,71","Bélgica","-","7,80","11 jun. 2036","4,25","EUR","11 jun. 2026"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","96 202,54","0,04","96 202,54","100 000,00","100 000,00","95,15","França","-","6,88","24 jul. 2055","4,38","EUR","02 jun. 2025"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","96 204,42","0,04","96 204,42","100 000,00","100 000,00","94,48","França","-","7,72","29 mai. 2056","4,38","EUR","29 mai. 2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96 187,27","0,04","96 187,27","100 000,00","100 000,00","92,89","Alemanha","-","5,98","28 out. 2033","3,38","EUR","28 out. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","96 189,28","0,04","96 189,28","100 000,00","100 000,00","94,01","Estados Unidos","-","5,54","10 fev. 2033","3,15","EUR","10 fev. 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","96 153,39","0,04","96 153,39","100 000,00","100 000,00","92,76","Estados Unidos","-","6,69","19 nov. 2034","3,70","EUR","19 nov. 2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","96 161,65","0,04","96 161,65","100 000,00","100 000,00","94,63","Alemanha","-","3,28","13 mai. 2030","3,50","EUR","13 mai. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","96 173,90","0,04","96 173,90","100 000,00","100 000,00","95,86","Estados Unidos","-","1,36","08 mar. 2028","0,50","EUR","08 mar. 2021"
"T","AT&T INC","Communications","Fixed Income","96 129,31","0,04","96 129,31","100 000,00","100 000,00","95,83","Estados Unidos","-","2,74","05 set. 2029","2,35","EUR","03 dez. 2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 132,79","0,04","96 132,79","100 000,00","100 000,00","94,68","Dinamarca","-","8,60","27 mai. 2037","3,63","EUR","27 mai. 2025"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","96 134,45","0,04","96 134,45","100 000,00","100 000,00","95,71","Estados Unidos","-","7,41","11 set. 2035","4,00","EUR","11 set. 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","96 141,99","0,04","96 141,99","100 000,00","100 000,00","94,98","Estados Unidos","-","5,09","11 jun. 2032","3,25","EUR","11 jun. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 144,42","0,04","96 144,42","100 000,00","100 000,00","95,97","Espanha","-","5,37","02 out. 2032","3,50","EUR","02 out. 2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96 106,73","0,04","96 106,73","100 000,00","100 000,00","95,84","Estados Unidos","-","1,39","18 mar. 2028","0,45","EUR","18 set. 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96 112,19","0,04","96 112,19","100 000,00","100 000,00","93,49","Estados Unidos","-","6,18","20 jan. 2034","3,50","EUR","03 out. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96 112,61","0,04","96 112,61","100 000,00","100 000,00","95,56","Suécia","-","5,28","19 ago. 2032","3,25","EUR","19 ago. 2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","96 122,33","0,04","96 122,33","100 000,00","100 000,00","93,72","Alemanha","-","6,29","02 fev. 2034","3,38","EUR","02 fev. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 091,70","0,04","96 091,70","100 000,00","100 000,00","94,25","Estados Unidos","-","2,86","26 out. 2029","1,88","EUR","27 out. 2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 095,96","0,04","96 095,96","100 000,00","100 000,00","94,81","Japão","-","9,24","01 nov. 2038","4,23","EUR","01 jul. 2026"
"ACFP","ACCOR SA MTN RegS","Consumo Cíclico","Fixed Income","96 102,37","0,04","96 102,37","100 000,00","100 000,00","93,90","França","-","5,54","04 mar. 2033","3,50","EUR","04 mar. 2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","96 040,85","0,04","96 040,85","100 000,00","100 000,00","95,78","Estados Unidos","-","1,28","06 fev. 2028","0,38","EUR","06 fev. 2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","96 044,06","0,04","96 044,06","100 000,00","100 000,00","93,76","Japão","-","7,00","04 mar. 2035","3,62","EUR","04 mar. 2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","96 045,68","0,04","96 045,68","100 000,00","100 000,00","93,90","Austrália","-","7,06","02 mar. 2035","3,38","EUR","02 set. 2025"
"CTPNV","CTP NV RegS","Imobiliário","Fixed Income","96 047,83","0,04","96 047,83","100 000,00","100 000,00","94,16","Holanda","-","4,84","13 abr. 2032","3,63","EUR","13 out. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 049,57","0,04","96 049,57","100 000,00","100 000,00","95,57","Holanda","-","6,61","03 set. 2035","3,75","EUR","03 set. 2024"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","96 060,21","0,04","96 060,21","100 000,00","100 000,00","95,83","Alemanha","-","5,32","24 set. 2032","3,25","EUR","24 set. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 029,50","0,04","96 029,50","100 000,00","100 000,00","95,62","França","-","7,45","11 set. 2035","3,88","EUR","11 set. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 994,92","0,04","95 994,92","100 000,00","100 000,00","95,52","Áustria","-","1,38","17 jun. 2033","1,38","EUR","17 jun. 2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 996,12","0,04","95 996,12","100 000,00","100 000,00","93,59","Dinamarca","-","8,98","20 fev. 2038","3,63","EUR","20 nov. 2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95 969,48","0,04","95 969,48","100 000,00","100 000,00","94,87","França","-","2,28","05 mar. 2029","1,75","EUR","05 mar. 2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","95 981,23","0,04","95 981,23","100 000,00","100 000,00","95,44","Japão","-","11,79","05 set. 2043","4,39","EUR","05 set. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 988,81","0,04","95 988,81","100 000,00","100 000,00","94,69","Estados Unidos","-","8,04","01 jun. 2036","3,35","EUR","20 mai. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 956,95","0,04","95 956,95","100 000,00","100 000,00","94,81","França","-","2,33","25 mar. 2029","2,00","EUR","25 mar. 2019"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","95 967,37","0,04","95 967,37","100 000,00","100 000,00","95,70","França","-","1,72","24 jul. 2028","1,13","EUR","14 abr. 2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 907,33","0,04","95 907,33","100 000,00","100 000,00","93,00","Espanha","-","7,49","19 jan. 2036","3,88","EUR","19 jan. 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 918,43","0,04","95 918,43","100 000,00","100 000,00","95,35","Austrália","-","5,23","26 ago. 2037","3,79","EUR","26 ago. 2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","95 920,25","0,04","95 920,25","100 000,00","100 000,00","95,70","Austrália","-","1,35","03 mar. 2028","0,35","EUR","03 dez. 2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 878,21","0,04","95 878,21","100 000,00","100 000,00","95,06","Reino Unido","-","7,35","04 ago. 2035","3,88","EUR","04 fev. 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","95 879,62","0,04","95 879,62","100 000,00","100 000,00","95,62","Polónia","-","4,45","23 set. 2032","3,50","EUR","23 set. 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","95 880,23","0,04","95 880,23","100 000,00","100 000,00","95,47","Alemanha","-","1,68","09 jul. 2028","1,45","EUR","09 jul. 2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","95 892,90","0,04","95 892,90","100 000,00","100 000,00","95,01","França","-","2,46","12 mai. 2029","2,00","EUR","12 mai. 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","95 899,32","0,04","95 899,32","117 000,00","117 000,00","81,51","Alemanha","-","6,11","11 mar. 2033","0,75","EUR","11 mar. 2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","95 861,58","0,04","95 861,58","100 000,00","100 000,00","93,80","Suécia","-","5,56","21 abr. 2033","4,13","EUR","21 jan. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 840,58","0,04","95 840,58","100 000,00","100 000,00","94,32","França","-","3,03","07 jan. 2030","1,94","EUR","05 dez. 2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95 810,95","0,04","95 810,95","100 000,00","100 000,00","95,34","Reino Unido","-","5,93","03 set. 2034","3,63","EUR","03 set. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 830,67","0,04","95 830,67","100 000,00","100 000,00","95,69","Espanha","-","1,29","11 fev. 2028","0,20","EUR","11 fev. 2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","95 794,29","0,04","95 794,29","100 000,00","100 000,00","91,91","Estados Unidos","-","8,41","20 nov. 2037","4,25","EUR","20 nov. 2025"
"SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","95 795,28","0,04","95 795,28","100 000,00","100 000,00","95,63","Suécia","-","1,32","22 fev. 2028","0,25","EUR","22 fev. 2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","95 795,75","0,04","95 795,75","100 000,00","100 000,00","93,87","Alemanha","-","7,49","15 mai. 2041","4,45","EUR","15 jan. 2026"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","95 797,82","0,04","95 797,82","100 000,00","100 000,00","95,47","França","-","1,54","13 mai. 2028","0,75","EUR","13 mai. 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 762,56","0,04","95 762,56","100 000,00","100 000,00","95,54","Estados Unidos","-","1,71","18 jul. 2028","0,88","EUR","18 jul. 2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 782,38","0,04","95 782,38","100 000,00","100 000,00","94,73","França","-","2,31","15 mar. 2029","1,75","EUR","15 mar. 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","95 751,06","0,04","95 751,06","100 000,00","100 000,00","94,82","Estados Unidos","-","2,01","15 nov. 2028","1,00","EUR","24 out. 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 754,43","0,04","95 754,43","100 000,00","100 000,00","95,53","Estados Unidos","-","1,52","06 mai. 2028","0,50","EUR","06 mai. 2020"
"V","VISA INC","Outros","Fixed Income","95 754,43","0,04","95 754,43","100 000,00","100 000,00","94,24","Estados Unidos","-","8,62","15 mai. 2037","3,50","EUR","15 mai. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 723,29","0,04","95 723,29","100 000,00","100 000,00","94,71","França","-","2,33","22 mar. 2029","1,75","EUR","22 mar. 2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","95 732,86","0,04","95 732,86","100 000,00","100 000,00","95,16","Dinamarca","-","2,55","15 jun. 2029","1,65","EUR","15 mar. 2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","95 689,06","0,04","95 689,06","100 000,00","100 000,00","94,44","Reino Unido","-","7,23","24 jun. 2035","3,88","EUR","24 jun. 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 691,31","0,04","95 691,31","100 000,00","100 000,00","95,48","Reino Unido","-","5,35","25 set. 2032","3,13","EUR","25 set. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 693,13","0,04","95 693,13","100 000,00","100 000,00","95,44","Canadá","-","5,36","22 set. 2032","3,36","EUR","22 set. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","95 652,89","0,04","95 652,89","100 000,00","100 000,00","95,09","Estados Unidos","-","2,50","24 mai. 2029","1,38","EUR","24 mai. 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","95 667,88","0,04","95 667,88","100 000,00","100 000,00","95,05","Estados Unidos","-","2,51","23 mai. 2029","1,50","EUR","23 mai. 2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 632,52","0,04","95 632,52","100 000,00","100 000,00","95,61","França","-","4,61","17 out. 2031","3,25","EUR","17 out. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 633,23","0,04","95 633,23","100 000,00","100 000,00","94,73","Suécia","-","2,27","23 fev. 2029","1,38","EUR","23 fev. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","95 601,47","0,04","95 601,47","100 000,00","100 000,00","93,38","Alemanha","-","8,45","22 fev. 2037","3,38","EUR","22 fev. 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95 617,45","0,04","95 617,45","100 000,00","100 000,00","95,34","Dinamarca","-","1,61","09 jun. 2029","0,75","EUR","09 jun. 2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 621,60","0,04","95 621,60","100 000,00","100 000,00","95,45","Holanda","-","1,32","18 fev. 2029","0,25","EUR","17 nov. 2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 580,41","0,04","95 580,41","100 000,00","100 000,00","94,80","Austrália","-","2,35","26 mar. 2029","1,38","EUR","26 mar. 2019"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","95 589,78","0,04","95 589,78","100 000,00","100 000,00","94,95","Estados Unidos","-","2,48","17 mai. 2029","1,50","EUR","17 mai. 2017"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","95 592,52","0,04","95 592,52","100 000,00","100 000,00","95,55","Suécia","-","4,50","16 out. 2031","3,88","EUR","16 out. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","95 594,35","0,04","95 594,35","100 000,00","100 000,00","93,60","Estados Unidos","-","12,10","11 mai. 2045","4,50","EUR","11 mai. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 572,10","0,04","95 572,10","100 000,00","100 000,00","95,52","Alemanha","-","6,68","15 out. 2035","3,88","EUR","15 out. 2024"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","95 539,70","0,04","95 539,70","100 000,00","100 000,00","93,69","Estados Unidos","-","8,95","09 mai. 2038","4,13","EUR","09 mai. 2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 541,57","0,04","95 541,57","100 000,00","100 000,00","95,42","Holanda","-","1,85","11 set. 2028","1,13","EUR","09 set. 2016"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Seguros","Fixed Income","95 545,11","0,04","95 545,11","100 000,00","100 000,00","94,99","Reino Unido","-","6,99","04 set. 2055","4,38","EUR","04 set. 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 548,34","0,04","95 548,34","100 000,00","100 000,00","95,40","Estados Unidos","-","1,38","17 mar. 2028","0,25","EUR","17 mar. 2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 515,95","0,04","95 515,95","100 000,00","100 000,00","94,14","França","-","5,79","05 mai. 2033","3,00","EUR","05 nov. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 519,60","0,04","95 519,60","100 000,00","100 000,00","95,50","França","-","1,70","31 dez. 2079","1,75","EUR","15 out. 2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95 488,73","0,04","95 488,73","100 000,00","100 000,00","95,47","Israel","-","1,94","15 out. 2028","1,63","EUR","25 jul. 2016"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 492,66","0,04","95 492,66","100 000,00","100 000,00","93,03","Japão","-","8,87","04 mar. 2038","3,91","EUR","04 mar. 2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95 499,94","0,04","95 499,94","100 000,00","100 000,00","93,49","Estados Unidos","-","6,37","08 mar. 2034","3,25","EUR","26 fev. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 503,70","0,04","95 503,70","100 000,00","100 000,00","95,42","França","-","1,31","18 fev. 2028","0,13","EUR","18 fev. 2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 478,53","0,04","95 478,53","100 000,00","100 000,00","94,67","Estados Unidos","-","2,42","04 mai. 2030","1,74","EUR","04 mai. 2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","95 484,59","0,04","95 484,59","100 000,00","100 000,00","92,89","Alemanha","-","3,80","02 jan. 2031","3,25","EUR","02 out. 2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Imobiliário","Fixed Income","95 460,09","0,04","95 460,09","100 000,00","100 000,00","93,86","Luxemburgo","-","7,12","27 mai. 2035","4,00","EUR","27 mai. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95 418,86","0,04","95 418,86","100 000,00","100 000,00","95,36","Suécia","-","5,43","13 out. 2032","3,25","EUR","13 out. 2025"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","95 439,61","0,04","95 439,61","100 000,00","100 000,00","95,30","Holanda","-","1,42","30 mar. 2028","0,25","EUR","30 mar. 2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","95 396,89","0,04","95 396,89","100 000,00","100 000,00","92,10","Estados Unidos","-","6,71","22 nov. 2034","3,63","EUR","22 nov. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 402,87","0,04","95 402,87","100 000,00","100 000,00","93,00","Estados Unidos","-","7,63","28 fev. 2036","3,75","EUR","28 fev. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 405,05","0,04","95 405,05","100 000,00","100 000,00","94,87","Reino Unido","-","5,29","18 ago. 2032","3,13","EUR","18 ago. 2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95 415,74","0,04","95 415,74","100 000,00","100 000,00","95,41","Noruega","-","1,31","18 fev. 2028","0,01","EUR","18 fev. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 417,47","0,04","95 417,47","100 000,00","100 000,00","94,21","Suíça","-","2,90","02 nov. 2029","1,25","EUR","02 nov. 2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","95 375,97","0,04","95 375,97","100 000,00","100 000,00","95,19","França","-","1,60","05 jun. 2028","0,50","EUR","05 jun. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 353,61","0,04","95 353,61","100 000,00","100 000,00","94,48","França","-","5,07","21 jul. 2033","3,50","EUR","21 jan. 2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","95 360,20","0,04","95 360,20","100 000,00","100 000,00","95,15","Reino Unido","-","5,25","01 out. 2032","4,00","EUR","01 out. 2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","95 367,06","0,04","95 367,06","100 000,00","100 000,00","94,21","Holanda","-","5,10","01 jun. 2032","3,00","EUR","01 jun. 2022"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","95 342,57","0,04","95 342,57","100 000,00","100 000,00","94,67","Estados Unidos","-","2,38","06 abr. 2029","1,25","EUR","06 abr. 2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 344,42","0,04","95 344,42","100 000,00","100 000,00","94,10","França","-","2,20","02 fev. 2034","1,75","EUR","02 fev. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","95 348,46","0,04","95 348,46","100 000,00","100 000,00","95,00","Alemanha","-","6,13","08 set. 2033","3,00","EUR","08 set. 2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 307,71","0,04","95 307,71","100 000,00","100 000,00","94,30","Reino Unido","-","5,89","03 jul. 2033","3,38","EUR","03 jul. 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","95 316,12","0,04","95 316,12","100 000,00","100 000,00","94,83","Japão","-","8,87","02 set. 2037","3,73","EUR","02 set. 2025"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","95 282,55","0,04","95 282,55","100 000,00","100 000,00","95,08","França","-","1,65","24 jun. 2028","0,63","EUR","24 jun. 2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","95 286,74","0,04","95 286,74","100 000,00","100 000,00","94,98","Reino Unido","-","6,11","16 set. 2033","3,25","EUR","16 set. 2024"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","95 289,58","0,04","95 289,58","100 000,00","100 000,00","94,81","França","-","7,43","05 set. 2035","3,88","EUR","05 set. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95 294,87","0,04","95 294,87","100 000,00","100 000,00","95,06","Itália","-","1,68","05 jul. 2029","0,80","EUR","05 jul. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 258,39","0,04","95 258,39","100 000,00","100 000,00","94,59","Canadá","-","5,25","03 ago. 2032","3,13","EUR","03 ago. 2022"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","95 263,21","0,04","95 263,21","100 000,00","100 000,00","93,31","França","-","5,61","06 mar. 2033","3,13","EUR","06 mar. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 246,03","0,04","95 246,03","100 000,00","100 000,00","94,24","França","-","5,92","07 jul. 2033","3,50","EUR","07 jul. 2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95 252,09","0,04","95 252,09","100 000,00","100 000,00","95,18","Reino Unido","-","6,14","13 out. 2033","3,50","EUR","13 out. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","95 212,83","0,04","95 212,83","100 000,00","100 000,00","93,91","França","-","7,91","23 jun. 2036","4,00","EUR","23 jun. 2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 219,92","0,04","95 219,92","100 000,00","100 000,00","94,27","Espanha","-","2,17","15 jan. 2029","1,25","EUR","15 fev. 2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","95 222,52","0,04","95 222,52","100 000,00","100 000,00","95,05","França","-","6,14","03 out. 2033","3,63","EUR","03 abr. 2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95 191,34","0,04","95 191,34","100 000,00","100 000,00","92,87","Estados Unidos","-","6,95","15 mar. 2035","3,88","EUR","14 jan. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","95 193,89","0,04","95 193,89","100 000,00","100 000,00","93,93","Espanha","-","7,21","25 jun. 2035","3,94","EUR","25 jun. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95 210,18","0,04","95 210,18","100 000,00","100 000,00","93,91","Estados Unidos","-","7,22","20 jun. 2035","3,88","EUR","20 jun. 2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","95 210,81","0,04","95 210,81","100 000,00","100 000,00","95,08","Alemanha","-","1,71","16 jul. 2028","0,50","EUR","16 jan. 2020"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Seguros","Fixed Income","95 172,36","0,04","95 172,36","100 000,00","100 000,00","93,97","Suíça","-","3,32","30 abr. 2050","2,53","EUR","21 mar. 2019"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","95 172,74","0,04","95 172,74","100 000,00","100 000,00","94,96","França","-","4,51","25 set. 2031","3,13","EUR","25 set. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95 174,20","0,04","95 174,20","100 000,00","100 000,00","94,20","França","-","3,37","24 mai. 2030","2,38","EUR","24 mai. 2022"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","95 146,55","0,04","95 146,55","100 000,00","100 000,00","93,93","Estados Unidos","-","5,03","15 jun. 2032","3,50","EUR","07 mai. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","95 157,18","0,04","95 157,18","100 000,00","100 000,00","94,84","Finlândia","-","7,61","17 set. 2035","3,50","EUR","17 set. 2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","95 162,71","0,04","95 162,71","100 000,00","100 000,00","95,16","Japão","-","1,33","25 fev. 2028","0,00","EUR","25 fev. 2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95 163,87","0,04","95 163,87","100 000,00","100 000,00","94,57","Espanha","-","2,58","26 jun. 2029","1,88","EUR","26 jun. 2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguros","Fixed Income","95 120,99","0,04","95 120,99","100 000,00","100 000,00","94,91","Estados Unidos","-","1,63","16 jun. 2028","0,60","EUR","17 jun. 2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95 131,68","0,04","95 131,68","100 000,00","100 000,00","95,11","Itália","-","1,94","11 out. 2028","1,00","EUR","11 out. 2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","95 103,29","0,04","95 103,29","100 000,00","100 000,00","94,58","Alemanha","-","2,58","24 jun. 2029","1,63","EUR","24 jun. 2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","95 108,20","0,04","95 108,20","100 000,00","100 000,00","94,92","França","-","1,47","20 abr. 2028","0,38","EUR","20 abr. 2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95 108,51","0,04","95 108,51","100 000,00","100 000,00","94,72","Estados Unidos","-","5,99","13 set. 2033","3,88","EUR","13 set. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","95 118,25","0,04","95 118,25","100 000,00","100 000,00","92,71","Suíça","-","8,41","23 jan. 2037","3,25","EUR","23 jan. 2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","95 074,59","0,04","95 074,59","100 000,00","100 000,00","93,70","Estados Unidos","-","8,66","30 mai. 2037","3,50","EUR","30 mai. 2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","95 077,93","0,04","95 077,93","100 000,00","100 000,00","95,04","Reino Unido","-","6,13","16 out. 2033","3,63","EUR","16 out. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","95 077,97","0,04","95 077,97","100 000,00","100 000,00","94,01","Espanha","-","7,42","26 jun. 2035","3,38","EUR","26 jun. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 087,72","0,04","95 087,72","100 000,00","100 000,00","94,89","Espanha","-","1,42","24 jun. 2029","0,63","EUR","24 jun. 2021"
"EDENFP","EDENRED RegS","Outros","Fixed Income","95 066,06","0,04","95 066,06","100 000,00","100 000,00","94,60","França","-","2,57","18 jun. 2029","1,38","EUR","18 jun. 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","95 068,83","0,04","95 068,83","100 000,00","100 000,00","93,91","Estados Unidos","-","3,23","21 mar. 2030","1,98","EUR","21 mar. 2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 071,16","0,04","95 071,16","100 000,00","100 000,00","94,31","Reino Unido","-","7,38","07 ago. 2035","3,75","EUR","07 ago. 2025"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","95 041,28","0,04","95 041,28","100 000,00","100 000,00","93,81","Estados Unidos","-","5,85","02 mai. 2033","2,63","EUR","02 mai. 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 044,24","0,04","95 044,24","100 000,00","100 000,00","92,72","Estados Unidos","-","4,65","01 dez. 2031","2,63","EUR","01 dez. 2014"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 045,90","0,04","95 045,90","100 000,00","100 000,00","94,97","Holanda","-","1,89","24 set. 2028","1,00","EUR","24 set. 2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","95 023,76","0,04","95 023,76","100 000,00","100 000,00","94,71","Dinamarca","-","6,83","17 set. 2034","3,50","EUR","17 set. 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 982,49","0,04","94 982,49","100 000,00","100 000,00","93,87","Reino Unido","-","3,23","18 mar. 2030","1,88","EUR","18 mar. 2015"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 982,70","0,04","94 982,70","100 000,00","100 000,00","92,71","Espanha","-","6,29","17 jan. 2034","3,00","EUR","17 jan. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","94 988,12","0,04","94 988,12","100 000,00","100 000,00","93,99","Reino Unido","-","3,25","25 mar. 2030","1,75","EUR","25 mar. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 988,90","0,04","94 988,90","100 000,00","100 000,00","93,94","Espanha","-","4,24","25 mai. 2031","2,59","EUR","25 mai. 2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 971,54","0,04","94 971,54","100 000,00","100 000,00","93,94","Estados Unidos","-","6,58","15 jul. 2034","3,88","EUR","25 jun. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 972,86","0,04","94 972,86","100 000,00","100 000,00","94,57","França","-","6,80","09 set. 2034","3,57","EUR","09 set. 2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumo Cíclico","Fixed Income","94 972,99","0,04","94 972,99","100 000,00","100 000,00","94,13","Espanha","-","5,92","24 jul. 2033","3,50","EUR","24 jul. 2025"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","94 941,08","0,04","94 941,08","100 000,00","100 000,00","92,18","Estados Unidos","-","8,22","15 jan. 2037","3,63","EUR","29 jul. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 956,66","0,04","94 956,66","100 000,00","100 000,00","94,69","França","-","5,36","16 set. 2032","2,88","EUR","16 set. 2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","94 931,35","0,04","94 931,35","100 000,00","100 000,00","93,70","Alemanha","-","7,35","04 jun. 2035","3,25","EUR","04 dez. 2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumo Cíclico","Fixed Income","94 891,94","0,04","94 891,94","100 000,00","100 000,00","94,72","França","-","6,13","01 out. 2033","3,38","EUR","01 out. 2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","94 909,73","0,04","94 909,73","100 000,00","100 000,00","93,85","Suécia","-","3,36","18 mai. 2030","2,50","EUR","18 mai. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 872,01","0,04","94 872,01","100 000,00","100 000,00","94,76","Holanda","-","7,66","08 out. 2035","3,55","EUR","08 out. 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","94 872,55","0,04","94 872,55","100 000,00","100 000,00","94,25","Austrália","-","2,48","16 mai. 2029","1,45","EUR","16 mai. 2019"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","94 876,85","0,04","94 876,85","100 000,00","100 000,00","94,72","Reino Unido","-","1,67","01 jul. 2028","0,50","EUR","01 jul. 2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 877,73","0,04","94 877,73","100 000,00","100 000,00","94,82","Áustria","-","1,55","17 mai. 2028","0,13","EUR","17 mai. 2021"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","94 886,17","0,04","94 886,17","100 000,00","100 000,00","93,18","Bélgica","-","3,05","17 jan. 2030","2,25","EUR","17 jan. 2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","94 888,48","0,04","94 888,48","100 000,00","100 000,00","92,62","Holanda","-","7,03","17 fev. 2035","3,38","EUR","17 fev. 2025"
"GOOGL","ALPHABET INC","Outros","Fixed Income","94 855,26","0,04","94 855,26","100 000,00","100 000,00","92,72","Estados Unidos","-","16,29","11 mai. 2063","4,80","EUR","11 mai. 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94 863,33","0,04","94 863,33","100 000,00","100 000,00","93,63","Estados Unidos","-","2,89","25 out. 2029","1,25","EUR","25 out. 2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 832,98","0,04","94 832,98","100 000,00","100 000,00","94,79","França","-","1,92","05 out. 2028","1,00","EUR","05 out. 2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 834,38","0,04","94 834,38","100 000,00","100 000,00","93,33","França","-","7,23","27 mai. 2035","3,75","EUR","27 mai. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 808,27","0,04","94 808,27","100 000,00","100 000,00","94,68","Finlândia","-","1,63","16 jun. 2028","0,38","EUR","16 jun. 2021"
"WPC","WP CAREY INC","Reits","Fixed Income","94 813,45","0,04","94 813,45","100 000,00","100 000,00","94,65","Estados Unidos","-","4,54","02 out. 2031","3,25","EUR","24 fev. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 816,28","0,04","94 816,28","100 000,00","100 000,00","94,08","França","-","2,28","24 fev. 2029","1,13","EUR","24 fev. 2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 789,44","0,04","94 789,44","100 000,00","100 000,00","94,70","Espanha","-","1,73","24 jul. 2028","0,38","EUR","24 jan. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 790,89","0,04","94 790,89","100 000,00","100 000,00","92,18","França","-","8,86","16 fev. 2038","3,88","EUR","16 fev. 2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 798,03","0,04","94 798,03","100 000,00","100 000,00","94,75","Dinamarca","-","1,60","04 jun. 2028","0,13","EUR","04 jun. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","94 760,74","0,04","94 760,74","100 000,00","100 000,00","93,55","Alemanha","-","3,26","07 abr. 2030","2,25","EUR","07 abr. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 762,28","0,04","94 762,28","100 000,00","100 000,00","92,51","França","-","7,04","07 mar. 2035","3,63","EUR","07 mar. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 773,73","0,04","94 773,73","100 000,00","100 000,00","94,22","Japão","-","7,50","26 ago. 2035","3,69","EUR","26 ago. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","94 774,46","0,04","94 774,46","100 000,00","100 000,00","94,27","França","-","4,17","31 dez. 2079","4,75","EUR","11 set. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 731,93","0,04","94 731,93","100 000,00","100 000,00","94,50","Holanda","-","5,40","22 set. 2032","3,00","EUR","22 set. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 733,01","0,04","94 733,01","100 000,00","100 000,00","94,15","Estados Unidos","-","2,55","12 jun. 2029","1,65","EUR","12 jun. 2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 750,26","0,04","94 750,26","100 000,00","100 000,00","94,36","França","-","6,05","09 set. 2033","3,50","EUR","09 set. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 720,68","0,04","94 720,68","100 000,00","100 000,00","93,89","Suíça","-","3,29","01 abr. 2030","1,50","EUR","01 abr. 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","94 726,04","0,04","94 726,04","100 000,00","100 000,00","94,47","Estados Unidos","-","7,48","26 set. 2035","3,88","EUR","26 set. 2025"
"T","AT&T INC","Communications","Fixed Income","94 726,94","0,04","94 726,94","100 000,00","100 000,00","92,70","Estados Unidos","-","6,36","15 mar. 2034","3,38","EUR","11 jun. 2014"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","94 687,28","0,04","94 687,28","100 000,00","100 000,00","94,22","Estados Unidos","-","6,01","03 set. 2033","3,65","EUR","03 set. 2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Seguros","Fixed Income","94 688,34","0,04","94 688,34","100 000,00","100 000,00","94,26","Japão","-","6,41","05 mar. 2034","3,46","EUR","05 mar. 2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 690,43","0,04","94 690,43","100 000,00","100 000,00","94,03","Estados Unidos","-","2,39","10 abr. 2029","1,25","EUR","10 abr. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 692,32","0,04","94 692,32","100 000,00","100 000,00","94,06","França","-","2,56","18 jun. 2029","1,88","EUR","18 jun. 2019"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","94 696,61","0,04","94 696,61","100 000,00","100 000,00","94,61","França","-","1,86","09 set. 2028","0,75","EUR","09 set. 2016"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","94 661,57","0,04","94 661,57","100 000,00","100 000,00","92,45","França","-","7,71","11 mar. 2036","3,63","EUR","11 mar. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94 642,90","0,04","94 642,90","100 000,00","100 000,00","94,60","Estados Unidos","-","6,94","15 out. 2034","3,38","EUR","21 set. 2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","94 649,35","0,04","94 649,35","100 000,00","100 000,00","94,17","Estados Unidos","-","8,86","02 set. 2037","3,62","EUR","02 set. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94 654,10","0,04","94 654,10","100 000,00","100 000,00","94,48","França","-","1,61","12 jun. 2029","0,50","EUR","12 jan. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","94 656,03","0,04","94 656,03","100 000,00","100 000,00","93,32","Estados Unidos","-","2,97","28 nov. 2029","1,50","EUR","28 nov. 2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","94 660,12","0,04","94 660,12","100 000,00","100 000,00","92,88","Alemanha","-","7,21","11 abr. 2035","3,38","EUR","28 out. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 632,33","0,04","94 632,33","100 000,00","100 000,00","93,99","Suécia","-","7,52","14 ago. 2035","3,50","EUR","14 ago. 2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","94 633,72","0,04","94 633,72","100 000,00","100 000,00","94,56","Bélgica","-","1,89","23 set. 2028","1,00","EUR","23 set. 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","94 611,91","0,04","94 611,91","100 000,00","100 000,00","94,17","Japão","-","8,27","04 set. 2036","3,53","EUR","04 set. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 587,19","0,04","94 587,19","100 000,00","100 000,00","93,22","França","-","5,56","31 dez. 2079","4,25","EUR","25 jun. 2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94 560,58","0,04","94 560,58","100 000,00","100 000,00","93,33","França","-","7,88","30 jun. 2036","4,00","EUR","30 jun. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 565,51","0,04","94 565,51","100 000,00","100 000,00","94,15","França","-","6,73","11 set. 2034","3,88","EUR","11 set. 2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","94 515,50","0,04","94 515,50","100 000,00","100 000,00","92,61","Alemanha","-","7,87","20 mar. 2036","3,25","EUR","20 mar. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94 483,42","0,04","94 483,42","100 000,00","100 000,00","94,27","Estados Unidos","-","5,34","26 set. 2032","3,25","EUR","26 set. 2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94 489,42","0,04","94 489,42","100 000,00","100 000,00","94,47","Alemanha","-","7,58","18 out. 2035","3,73","EUR","18 out. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 489,49","0,04","94 489,49","100 000,00","100 000,00","94,30","França","-","5,22","01 out. 2033","3,63","EUR","01 out. 2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","94 390,07","0,04","94 390,07","100 000,00","100 000,00","94,28","Reino Unido","-","1,68","09 ago. 2029","0,58","EUR","09 ago. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 400,61","0,04","94 400,61","100 000,00","100 000,00","93,78","Estados Unidos","-","2,46","09 mai. 2030","1,38","EUR","09 mai. 2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","94 405,47","0,04","94 405,47","100 000,00","100 000,00","94,21","França","-","2,80","16 set. 2029","2,13","EUR","16 set. 2019"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","94 407,99","0,04","94 407,99","100 000,00","100 000,00","93,93","França","-","2,45","27 abr. 2029","1,00","EUR","27 abr. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","94 382,01","0,04","94 382,01","100 000,00","100 000,00","90,63","Alemanha","-","7,88","12 nov. 2036","4,00","EUR","12 nov. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94 347,79","0,04","94 347,79","100 000,00","100 000,00","93,40","França","-","7,40","17 jul. 2035","3,63","EUR","17 jul. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 352,88","0,04","94 352,88","100 000,00","100 000,00","92,76","França","-","7,24","07 mai. 2035","3,50","EUR","07 mai. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","94 326,38","0,04","94 326,38","100 000,00","100 000,00","94,24","Estados Unidos","-","1,69","07 jul. 2028","0,30","EUR","09 jul. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 331,29","0,04","94 331,29","100 000,00","100 000,00","94,25","França","-","1,66","29 jun. 2028","0,25","EUR","29 jun. 2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 333,78","0,04","94 333,78","100 000,00","100 000,00","93,35","Reino Unido","-","3,27","29 mar. 2030","1,75","EUR","29 mar. 2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","94 295,32","0,04","94 295,32","100 000,00","100 000,00","94,23","França","-","1,87","14 set. 2028","0,63","EUR","14 mai. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 301,03","0,04","94 301,03","100 000,00","100 000,00","92,82","França","-","7,24","19 mai. 2035","3,50","EUR","19 mai. 2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","94 277,68","0,04","94 277,68","100 000,00","100 000,00","94,22","Estados Unidos","-","1,79","13 ago. 2028","0,33","EUR","13 ago. 2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94 249,01","0,04","94 249,01","100 000,00","100 000,00","94,18","Reino Unido","-","1,86","14 set. 2029","0,67","EUR","14 set. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94 243,91","0,04","94 243,91","100 000,00","100 000,00","94,10","Japão","-","7,39","06 out. 2036","3,69","EUR","06 out. 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","94 205,29","0,04","94 205,29","100 000,00","100 000,00","93,23","Alemanha","-","4,28","14 jul. 2031","3,63","EUR","14 jul. 2026"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bens de equipamento","Fixed Income","94 183,04","0,04","94 183,04","100 000,00","100 000,00","94,15","Estados Unidos","-","1,92","06 out. 2028","0,80","EUR","06 out. 2021"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","94 191,30","0,04","94 191,30","100 000,00","100 000,00","93,33","França","-","3,36","05 mai. 2030","1,88","EUR","05 mai. 2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","94 193,32","0,04","94 193,32","100 000,00","100 000,00","93,47","França","-","2,21","30 jan. 2029","1,00","EUR","30 set. 2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 113,83","0,04","94 113,83","100 000,00","100 000,00","93,57","França","-","2,52","28 mai. 2029","1,38","EUR","28 mai. 2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","94 118,87","0,04","94 118,87","100 000,00","100 000,00","93,64","Finlândia","-","6,81","29 ago. 2034","3,38","EUR","29 ago. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","94 128,36","0,04","94 128,36","100 000,00","100 000,00","93,41","França","-","8,12","09 ago. 2036","3,63","EUR","09 ago. 2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94 131,72","0,04","94 131,72","100 000,00","100 000,00","93,30","Suíça","-","3,35","30 abr. 2030","1,75","EUR","30 abr. 2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94 107,28","0,04","94 107,28","100 000,00","100 000,00","93,28","Estados Unidos","-","3,29","01 abr. 2030","1,50","EUR","30 mar. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94 079,34","0,04","94 079,34","100 000,00","100 000,00","94,03","Reino Unido","-","1,90","24 set. 2029","0,64","EUR","24 set. 2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","94 047,87","0,04","94 047,87","100 000,00","100 000,00","94,01","Holanda","-","1,89","21 set. 2028","0,50","EUR","21 set. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","94 050,36","0,04","94 050,36","100 000,00","100 000,00","91,67","Estados Unidos","-","8,36","10 fev. 2037","3,45","EUR","10 fev. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","94 032,62","0,04","94 032,62","100 000,00","100 000,00","94,01","Reino Unido","-","1,87","14 set. 2028","0,25","EUR","14 set. 2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","93 995,82","0,04","93 995,82","100 000,00","100 000,00","93,50","Alemanha","-","6,85","27 ago. 2034","3,38","EUR","27 ago. 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","94 000,75","0,04","94 000,75","100 000,00","100 000,00","90,95","Estados Unidos","-","11,12","31 jan. 2043","4,25","EUR","31 jan. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","94 010,59","0,04","94 010,59","100 000,00","100 000,00","92,83","Holanda","-","3,14","16 fev. 2031","1,75","EUR","16 fev. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 015,73","0,04","94 015,73","100 000,00","100 000,00","93,41","França","-","1,99","03 nov. 2028","0,63","EUR","03 jun. 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","93 950,45","0,04","93 950,45","100 000,00","100 000,00","93,94","Estados Unidos","-","1,93","04 out. 2028","0,25","EUR","04 out. 2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","93 954,05","0,04","93 954,05","100 000,00","100 000,00","93,39","Estados Unidos","-","2,49","15 mai. 2029","1,30","EUR","15 mai. 2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 957,77","0,04","93 957,77","100 000,00","100 000,00","91,50","França","-","6,97","17 jan. 2035","3,25","EUR","17 set. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 944,13","0,04","93 944,13","100 000,00","100 000,00","91,29","França","-","8,28","27 fev. 2039","4,13","EUR","27 fev. 2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","93 882,99","0,04","93 882,99","100 000,00","100 000,00","93,22","Alemanha","-","2,18","17 jan. 2029","0,88","EUR","17 jan. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 895,98","0,04","93 895,98","100 000,00","100 000,00","93,78","França","-","1,83","31 ago. 2033","0,88","EUR","31 ago. 2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","93 866,50","0,04","93 866,50","100 000,00","100 000,00","93,50","Alemanha","-","2,03","17 nov. 2028","0,40","EUR","17 nov. 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93 873,37","0,04","93 873,37","100 000,00","100 000,00","93,39","Estados Unidos","-","2,30","01 mar. 2029","0,75","EUR","03 dez. 2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93 844,47","0,04","93 844,47","100 000,00","100 000,00","93,82","Nova Zelândia","-","1,86","08 set. 2028","0,25","EUR","08 set. 2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93 831,15","0,04","93 831,15","100 000,00","100 000,00","92,34","Romania","-","3,08","20 jan. 2030","2,00","EUR","20 jan. 2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 804,95","0,04","93 804,95","100 000,00","100 000,00","92,99","Reino Unido","-","8,67","04 ago. 2037","3,88","EUR","04 ago. 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 807,50","0,04","93 807,50","100 000,00","100 000,00","91,82","Reino Unido","-","10,54","27 abr. 2041","4,13","EUR","27 fev. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 755,60","0,04","93 755,60","100 000,00","100 000,00","93,69","França","-","1,72","19 jul. 2028","0,25","EUR","19 jan. 2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","93 755,84","0,04","93 755,84","100 000,00","100 000,00","93,51","Canadá","-","2,00","01 nov. 2028","0,25","EUR","02 set. 2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","93 703,01","0,04","93 703,01","100 000,00","100 000,00","93,36","Japão","-","2,10","13 dez. 2028","0,40","EUR","13 dez. 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 715,05","0,04","93 715,05","100 000,00","100 000,00","93,70","França","-","1,92","03 out. 2028","0,38","EUR","03 out. 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93 678,39","0,04","93 678,39","100 000,00","100 000,00","92,46","Estados Unidos","-","5,02","15 abr. 2032","2,38","EUR","02 abr. 2020"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","93 684,40","0,04","93 684,40","100 000,00","100 000,00","93,35","Suécia","-","2,06","25 nov. 2028","0,38","EUR","25 nov. 2021"
"SAPGR","SAP SE RegS","Outros","Fixed Income","93 689,95","0,04","93 689,95","100 000,00","100 000,00","92,86","Alemanha","-","3,25","13 mar. 2030","1,38","EUR","13 mar. 2018"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","93 662,63","0,04","93 662,63","100 000,00","100 000,00","92,19","França","-","3,94","06 jan. 2031","1,88","EUR","28 nov. 2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 663,03","0,04","93 663,03","100 000,00","100 000,00","93,62","França","-","1,90","21 set. 2029","0,50","EUR","21 set. 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","93 623,58","0,04","93 623,58","100 000,00","100 000,00","93,62","Suécia","-","1,85","06 set. 2028","0,05","EUR","06 set. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 602,14","0,04","93 602,14","100 000,00","100 000,00","92,56","França","-","3,10","16 jan. 2030","1,38","EUR","16 jan. 2018"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","93 524,94","0,04","93 524,94","100 000,00","100 000,00","92,53","França","-","7,60","24 jul. 2056","4,13","EUR","16 out. 2025"
"ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","93 527,97","0,04","93 527,97","100 000,00","100 000,00","93,53","Alemanha","-","1,93","05 out. 2028","0,00","EUR","05 out. 2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","93 498,30","0,04","93 498,30","100 000,00","100 000,00","93,36","França","-","2,81","18 set. 2029","1,63","EUR","18 set. 2020"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","93 505,88","0,04","93 505,88","100 000,00","100 000,00","92,40","Itália","-","3,12","25 jan. 2030","1,50","EUR","25 nov. 2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","93 447,05","0,04","93 447,05","100 000,00","100 000,00","92,94","Reino Unido","-","2,29","26 fev. 2030","0,78","EUR","26 fev. 2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","93 433,29","0,04","93 433,29","100 000,00","100 000,00","93,11","Finlândia","-","2,09","08 dez. 2028","0,38","EUR","08 set. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 407,64","0,04","93 407,64","100 000,00","100 000,00","91,76","França","-","9,12","13 mai. 2038","3,75","EUR","13 nov. 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","93 413,21","0,04","93 413,21","100 000,00","100 000,00","92,98","Estados Unidos","-","8,27","03 set. 2036","3,38","EUR","03 set. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 417,91","0,04","93 417,91","100 000,00","100 000,00","92,81","França","-","2,24","31 dez. 2079","1,38","EUR","11 mai. 2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 384,26","0,04","93 384,26","100 000,00","100 000,00","92,25","França","-","3,15","07 fev. 2030","1,63","EUR","07 fev. 2022"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Outros","Fixed Income","93 365,38","0,04","93 365,38","100 000,00","100 000,00","93,27","Reino Unido","-","6,92","10 out. 2034","3,38","EUR","10 set. 2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","93 351,32","0,04","93 351,32","100 000,00","100 000,00","92,95","Estados Unidos","-","4,21","15 ago. 2031","2,25","EUR","16 ago. 2021"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","93 316,27","0,04","93 316,27","100 000,00","100 000,00","93,03","Holanda","-","2,49","07 mai. 2029","0,63","EUR","07 mai. 2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 298,72","0,04","93 298,72","100 000,00","100 000,00","92,30","Alemanha","-","4,18","25 mar. 2031","1,75","EUR","25 mar. 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","93 282,63","0,04","93 282,63","100 000,00","100 000,00","93,12","Alemanha","-","2,29","20 fev. 2029","0,25","EUR","20 fev. 2020"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","93 258,60","0,04","93 258,60","100 000,00","100 000,00","93,23","Alemanha","-","1,84","01 set. 2028","0,25","EUR","01 set. 2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93 210,42","0,04","93 210,42","100 000,00","100 000,00","92,76","Austrália","-","8,23","03 set. 2036","3,50","EUR","03 set. 2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93 172,83","0,04","93 172,83","100 000,00","100 000,00","92,87","França","-","2,63","03 jul. 2029","1,00","EUR","28 mai. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93 160,23","0,04","93 160,23","100 000,00","100 000,00","92,77","Estados Unidos","-","2,48","09 mai. 2029","0,88","EUR","09 nov. 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93 167,01","0,04","93 167,01","100 000,00","100 000,00","92,80","Estados Unidos","-","2,52","21 mai. 2029","0,88","EUR","21 mai. 2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93 102,35","0,04","93 102,35","100 000,00","100 000,00","92,82","Japão","-","2,64","09 jul. 2029","1,00","EUR","09 jul. 2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","93 077,53","0,04","93 077,53","100 000,00","100 000,00","93,07","Suíça","-","1,89","21 set. 2028","0,13","EUR","21 set. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 090,10","0,04","93 090,10","100 000,00","100 000,00","92,62","França","-","8,80","04 set. 2037","3,75","EUR","04 set. 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","93 041,35","0,04","93 041,35","100 000,00","100 000,00","92,93","Itália","-","3,76","01 out. 2030","2,12","EUR","01 out. 2019"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","93 045,58","0,04","93 045,58","100 000,00","100 000,00","91,65","Estados Unidos","-","7,83","15 jun. 2036","4,00","EUR","07 mai. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","93 028,80","0,04","93 028,80","100 000,00","100 000,00","91,90","França","-","4,15","15 mar. 2031","1,88","EUR","15 mar. 2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92 970,94","0,04","92 970,94","100 000,00","100 000,00","91,24","Espanha","-","3,76","23 out. 2030","1,75","EUR","23 out. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 919,14","0,04","92 919,14","100 000,00","100 000,00","92,69","França","-","6,89","26 set. 2034","3,50","EUR","26 set. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","92 906,16","0,04","92 906,16","100 000,00","100 000,00","92,26","Alemanha","-","3,23","25 fev. 2030","1,00","EUR","25 fev. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92 892,43","0,04","92 892,43","100 000,00","100 000,00","92,52","França","-","2,21","19 jan. 2030","0,50","EUR","19 jan. 2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92 864,58","0,04","92 864,58","100 000,00","100 000,00","91,89","França","-","3,24","14 mar. 2030","1,63","EUR","14 mar. 2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92 837,31","0,04","92 837,31","100 000,00","100 000,00","92,54","Estados Unidos","-","8,80","22 set. 2037","3,88","EUR","22 set. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","92 807,57","0,04","92 807,57","100 000,00","100 000,00","92,69","Reino Unido","-","2,81","12 set. 2029","1,13","EUR","12 set. 2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","92 814,34","0,04","92 814,34","100 000,00","100 000,00","92,43","Holanda","-","2,19","16 jan. 2029","0,50","EUR","16 jun. 2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","92 786,75","0,04","92 786,75","100 000,00","100 000,00","91,32","Reino Unido","-","3,87","24 nov. 2030","1,63","EUR","24 mai. 2019"
"CCL","CARNIVAL PLC","Consumo Cíclico","Fixed Income","92 778,08","0,04","92 778,08","100 000,00","100 000,00","91,80","Estados Unidos","-","2,91","28 out. 2029","1,00","EUR","28 out. 2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","92 749,38","0,04","92 749,38","100 000,00","100 000,00","92,40","China","-","2,65","13 jul. 2029","1,29","EUR","13 jul. 2021"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","92 723,13","0,04","92 723,13","100 000,00","100 000,00","92,48","França","-","6,85","25 set. 2034","3,50","EUR","25 set. 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","92 687,49","0,04","92 687,49","100 000,00","100 000,00","92,04","Itália","-","4,37","14 jul. 2031","2,43","EUR","14 jul. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 699,39","0,04","92 699,39","100 000,00","100 000,00","92,50","França","-","3,71","12 set. 2030","1,88","EUR","12 set. 2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 675,33","0,04","92 675,33","100 000,00","100 000,00","91,06","Espanha","-","3,78","22 out. 2030","1,63","EUR","22 out. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","92 676,73","0,04","92 676,73","100 000,00","100 000,00","92,52","Estados Unidos","-","2,35","11 mar. 2029","0,25","EUR","11 mar. 2020"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 680,73","0,04","92 680,73","100 000,00","100 000,00","91,74","Reino Unido","-","3,28","23 mar. 2030","1,63","EUR","23 mar. 2015"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","92 661,57","0,04","92 661,57","100 000,00","100 000,00","91,66","França","-","8,83","30 jun. 2037","3,25","EUR","24 mai. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 639,35","0,04","92 639,35","100 000,00","100 000,00","91,87","Estados Unidos","-","8,71","06 ago. 2037","3,75","EUR","06 ago. 2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","92 581,88","0,04","92 581,88","100 000,00","100 000,00","92,36","França","-","3,69","03 set. 2030","1,75","EUR","03 set. 2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 559,48","0,04","92 559,48","100 000,00","100 000,00","92,31","Espanha","-","2,61","22 jun. 2029","0,75","EUR","22 jun. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","92 507,39","0,04","92 507,39","100 000,00","100 000,00","89,70","Estados Unidos","-","11,32","06 fev. 2043","4,00","EUR","06 fev. 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 434,82","0,04","92 434,82","100 000,00","100 000,00","92,36","Estados Unidos","-","2,34","09 mar. 2029","0,13","EUR","09 mar. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","92 425,07","0,04","92 425,07","100 000,00","100 000,00","90,06","Alemanha","-","11,71","24 fev. 2043","3,63","EUR","24 fev. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 388,54","0,04","92 388,54","100 000,00","100 000,00","92,17","Estados Unidos","-","2,37","22 mar. 2029","0,38","EUR","22 mar. 2021"
"SAPGR","SAP SE RegS","Outros","Fixed Income","92 409,98","0,04","92 409,98","100 000,00","100 000,00","92,25","Alemanha","-","2,52","18 mai. 2029","0,38","EUR","18 mai. 2020"
"ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","92 336,35","0,04","92 336,35","100 000,00","100 000,00","92,25","Alemanha","-","2,85","25 set. 2049","1,30","EUR","25 set. 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","92 300,90","0,04","92 300,90","100 000,00","100 000,00","92,10","Estados Unidos","-","2,54","25 mai. 2029","0,50","EUR","27 mai. 2021"
"SAPGR","SAP SE RegS","Outros","Fixed Income","92 301,60","0,04","92 301,60","100 000,00","100 000,00","91,30","Alemanha","-","4,14","10 mar. 2031","1,63","EUR","10 dez. 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 304,21","0,04","92 304,21","100 000,00","100 000,00","92,23","Estados Unidos","-","2,36","15 mar. 2029","0,13","EUR","18 set. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 224,30","0,04","92 224,30","100 000,00","100 000,00","90,80","França","-","3,97","15 jan. 2031","1,88","EUR","15 mai. 2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92 196,60","0,04","92 196,60","100 000,00","100 000,00","91,30","Estados Unidos","-","3,25","15 mar. 2030","1,50","EUR","17 jan. 2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","92 146,05","0,04","92 146,05","100 000,00","100 000,00","90,10","Áustria","-","4,27","09 dez. 2041","2,38","EUR","09 dez. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","92 123,78","0,04","92 123,78","100 000,00","100 000,00","90,97","França","-","5,08","26 abr. 2032","2,38","EUR","26 abr. 2022"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","92 022,32","0,04","92 022,32","100 000,00","100 000,00","91,99","Alemanha","-","2,65","09 out. 2039","1,13","EUR","09 out. 2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","92 026,59","0,04","92 026,59","100 000,00","100 000,00","91,85","Reino Unido","-","3,73","04 set. 2030","1,38","EUR","04 set. 2018"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","92 042,71","0,04","92 042,71","100 000,00","100 000,00","90,82","França","-","5,03","15 abr. 2032","2,38","EUR","15 abr. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","92 003,50","0,04","92 003,50","100 000,00","100 000,00","91,20","Alemanha","-","4,16","28 fev. 2031","1,25","EUR","28 fev. 2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","92 020,09","0,04","92 020,09","100 000,00","100 000,00","91,88","França","-","2,59","10 jun. 2029","0,40","EUR","10 jun. 2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","91 968,63","0,04","91 968,63","100 000,00","100 000,00","91,45","França","-","3,56","17 jul. 2030","2,00","EUR","17 jul. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 931,29","0,04","91 931,29","100 000,00","100 000,00","91,69","França","-","2,66","11 jul. 2030","0,88","EUR","11 jan. 2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","91 909,20","0,04","91 909,20","100 000,00","100 000,00","89,15","Reino Unido","-","11,31","10 fev. 2043","4,00","EUR","10 fev. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 927,75","0,04","91 927,75","100 000,00","100 000,00","91,26","Estados Unidos","-","3,33","08 abr. 2030","1,25","EUR","08 abr. 2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","91 838,40","0,04","91 838,40","100 000,00","100 000,00","91,67","Suíça","-","3,50","17 set. 2050","1,88","EUR","17 jun. 2020"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","91 710,47","0,04","91 710,47","100 000,00","100 000,00","89,90","França","-","6,98","22 mai. 2035","4,38","EUR","22 mai. 2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","91 715,89","0,04","91 715,89","100 000,00","100 000,00","90,71","Estados Unidos","-","4,14","08 mar. 2031","1,63","EUR","08 mar. 2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 642,91","0,04","91 642,91","100 000,00","100 000,00","90,86","Holanda","-","2,98","29 nov. 2030","0,88","EUR","29 nov. 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","91 596,80","0,04","91 596,80","100 000,00","100 000,00","90,97","Japão","-","2,92","23 out. 2029","0,63","EUR","23 out. 2019"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","91 603,31","0,04","91 603,31","100 000,00","100 000,00","90,33","Alemanha","-","8,94","06 jul. 2038","4,38","EUR","06 jul. 2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","91 559,99","0,04","91 559,99","100 000,00","100 000,00","91,50","Reino Unido","-","2,82","06 set. 2029","0,50","EUR","06 mai. 2021"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","91 561,20","0,04","91 561,20","100 000,00","100 000,00","91,56","França","-","2,19","11 jan. 2029","0,00","EUR","11 jan. 2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","91 516,57","0,04","91 516,57","90 000,00","90 000,00","99,21","Alemanha","-","2,92","15 jan. 2030","3,25","EUR","15 jan. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","91 532,93","0,04","91 532,93","100 000,00","100 000,00","90,93","Estados Unidos","-","3,20","09 fev. 2030","0,88","EUR","09 fev. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","91 515,92","0,04","91 515,92","100 000,00","100 000,00","89,13","Alemanha","-","12,18","22 fev. 2044","3,63","EUR","22 fev. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","91 471,64","0,04","91 471,64","100 000,00","100 000,00","90,82","Estados Unidos","-","3,15","21 jan. 2030","0,88","EUR","21 jan. 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91 426,81","0,04","91 426,81","100 000,00","100 000,00","90,06","Estados Unidos","-","12,59","01 jun. 2044","3,55","EUR","20 mai. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 416,99","0,04","91 416,99","100 000,00","100 000,00","91,18","Estados Unidos","-","8,26","26 set. 2036","3,55","EUR","26 set. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","91 379,56","0,04","91 379,56","100 000,00","100 000,00","90,42","Estados Unidos","-","4,16","15 mar. 2031","1,60","EUR","15 mar. 2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","91 385,29","0,04","91 385,29","100 000,00","100 000,00","90,70","Alemanha","-","4,28","21 abr. 2031","1,38","EUR","21 abr. 2016"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Seguros","Fixed Income","91 365,19","0,04","91 365,19","100 000,00","100 000,00","90,34","Suíça","-","5,13","04 jun. 2052","2,71","EUR","04 jun. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91 353,21","0,04","91 353,21","100 000,00","100 000,00","90,64","França","-","3,35","15 abr. 2030","1,38","EUR","15 abr. 2015"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","91 354,57","0,04","91 354,57","100 000,00","100 000,00","91,28","Suíça","-","2,83","10 set. 2029","0,65","EUR","10 set. 2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","91 294,36","0,04","91 294,36","100 000,00","100 000,00","90,77","Alemanha","-","3,21","08 fev. 2030","0,75","EUR","08 ago. 2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","91 306,57","0,04","91 306,57","100 000,00","100 000,00","91,26","Irlanda","-","2,85","20 set. 2029","0,63","EUR","20 set. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91 252,49","0,04","91 252,49","100 000,00","100 000,00","91,19","França","-","2,86","24 set. 2029","0,88","EUR","24 set. 2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","91 258,31","0,04","91 258,31","100 000,00","100 000,00","90,73","França","-","3,52","23 jun. 2030","1,63","EUR","23 jun. 2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 230,68","0,04","91 230,68","100 000,00","100 000,00","90,65","Finlândia","-","2,98","12 nov. 2029","0,63","EUR","12 nov. 2019"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","91 176,92","0,04","91 176,92","100 000,00","100 000,00","89,48","Bélgica","-","4,28","24 nov. 2051","1,88","EUR","24 nov. 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 136,99","0,04","91 136,99","100 000,00","100 000,00","90,54","Estados Unidos","-","3,21","13 fev. 2030","0,88","EUR","13 fev. 2020"
"DSYFP","DASSAULT SYSTEMES RegS","Outros","Fixed Income","91 106,07","0,04","91 106,07","100 000,00","100 000,00","91,07","França","-","2,85","16 set. 2029","0,38","EUR","16 set. 2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","91 121,89","0,04","91 121,89","100 000,00","100 000,00","90,36","Estados Unidos","-","4,22","31 mar. 2031","1,38","EUR","31 mar. 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91 072,11","0,04","91 072,11","100 000,00","100 000,00","89,95","Japão","-","5,07","08 abr. 2032","2,10","EUR","08 abr. 2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","91 017,48","0,04","91 017,48","100 000,00","100 000,00","89,60","Estados Unidos","-","12,34","04 jun. 2044","3,75","EUR","04 jun. 2024"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","91 030,53","0,04","91 030,53","100 000,00","100 000,00","90,32","Suíça","-","4,29","29 abr. 2031","1,50","EUR","29 abr. 2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","90 951,51","0,04","90 951,51","100 000,00","100 000,00","90,92","Nova Zelândia","-","2,85","17 set. 2029","0,38","EUR","17 set. 2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","90 941,84","0,04","90 941,84","125 000,00","125 000,00","72,67","Dinamarca","-","9,28","17 set. 2036","0,88","EUR","17 set. 2021"
"HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","90 852,24","0,04","90 852,24","100 000,00","100 000,00","90,79","Alemanha","-","3,57","08 out. 2040","1,75","EUR","08 jul. 2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 871,81","0,04","90 871,81","100 000,00","100 000,00","90,84","Estados Unidos","-","2,87","22 set. 2029","0,38","EUR","22 set. 2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","90 843,48","0,04","90 843,48","100 000,00","100 000,00","89,73","França","-","4,03","18 jan. 2031","1,48","EUR","18 jan. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 773,06","0,04","90 773,06","100 000,00","100 000,00","90,74","Holanda","-","2,87","23 set. 2029","0,50","EUR","23 set. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","90 775,41","0,04","90 775,41","100 000,00","100 000,00","90,24","Alemanha","-","3,06","14 dez. 2029","0,63","EUR","16 jun. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 738,13","0,04","90 738,13","100 000,00","100 000,00","90,27","Espanha","-","3,20","03 fev. 2030","0,66","EUR","03 fev. 2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Imobiliário","Fixed Income","90 671,81","0,04","90 671,81","100 000,00","100 000,00","90,07","Luxemburgo","-","3,38","26 abr. 2030","1,25","EUR","26 out. 2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 672,03","0,04","90 672,03","100 000,00","100 000,00","90,64","Estados Unidos","-","2,84","09 set. 2029","0,25","EUR","09 set. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90 638,92","0,04","90 638,92","100 000,00","100 000,00","90,19","França","-","3,51","12 jun. 2030","1,25","EUR","12 jun. 2020"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","90 612,36","0,04","90 612,36","100 000,00","100 000,00","90,25","França","-","3,55","23 jun. 2030","1,13","EUR","23 jun. 2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","90 612,70","0,04","90 612,70","100 000,00","100 000,00","89,16","Estados Unidos","-","12,37","30 mai. 2044","3,70","EUR","30 mai. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","90 585,65","0,04","90 585,65","100 000,00","100 000,00","89,23","Alemanha","-","4,97","25 mar. 2032","2,38","EUR","28 mar. 2022"
"T","AT&T INC","Communications","Fixed Income","90 555,11","0,04","90 555,11","100 000,00","100 000,00","90,05","Estados Unidos","-","3,27","04 mar. 2030","0,80","EUR","11 set. 2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 522,74","0,04","90 522,74","100 000,00","100 000,00","89,96","França","-","3,15","18 jan. 2030","0,75","EUR","18 jan. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","90 525,85","0,04","90 525,85","100 000,00","100 000,00","89,96","França","-","3,15","17 jan. 2030","0,75","EUR","17 jan. 2020"
"V","VISA INC","Outros","Fixed Income","90 497,61","0,04","90 497,61","100 000,00","100 000,00","89,67","Estados Unidos","-","6,84","15 jun. 2034","2,38","EUR","01 jun. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90 477,43","0,04","90 477,43","100 000,00","100 000,00","90,00","França","-","3,49","03 jun. 2030","1,25","EUR","03 jun. 2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 390,74","0,04","90 390,74","100 000,00","100 000,00","89,97","Bélgica","-","3,41","28 abr. 2030","0,88","EUR","28 abr. 2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","90 360,87","0,04","90 360,87","100 000,00","100 000,00","90,00","Estados Unidos","-","3,29","08 mar. 2030","0,58","EUR","08 mar. 2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 333,50","0,04","90 333,50","100 000,00","100 000,00","89,86","França","-","3,15","15 jan. 2030","0,63","EUR","15 jan. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 306,65","0,04","90 306,65","100 000,00","100 000,00","90,29","Espanha","-","4,72","17 out. 2031","1,93","EUR","17 out. 2016"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","90 318,09","0,04","90 318,09","100 000,00","100 000,00","89,07","França","-","4,89","13 jan. 2032","1,63","EUR","13 jun. 2017"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","90 200,94","0,04","90 200,94","100 000,00","100 000,00","90,16","Suécia","-","2,80","25 ago. 2029","0,25","EUR","25 fev. 2021"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","90 143,83","0,04","90 143,83","100 000,00","100 000,00","89,57","Estados Unidos","-","4,38","02 jun. 2031","1,50","EUR","31 mai. 2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","90 105,75","0,04","90 105,75","100 000,00","100 000,00","89,79","Reino Unido","-","3,48","19 mai. 2030","0,75","EUR","19 mai. 2020"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","90 075,98","0,04","90 075,98","100 000,00","100 000,00","89,73","França","-","3,23","11 fev. 2030","0,50","EUR","03 nov. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90 064,35","0,04","90 064,35","100 000,00","100 000,00","90,05","França","-","2,86","16 set. 2029","0,13","EUR","16 set. 2020"
"LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","90 020,38","0,04","90 020,38","100 000,00","100 000,00","89,71","França","-","3,48","20 mai. 2030","0,75","EUR","20 mai. 2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","89 907,47","0,04","89 907,47","100 000,00","100 000,00","89,51","Itália","-","4,51","30 jul. 2031","1,75","EUR","30 abr. 2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","89 843,45","0,04","89 843,45","100 000,00","100 000,00","89,49","Estados Unidos","-","3,34","25 mar. 2030","0,63","EUR","25 set. 2019"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","89 789,51","0,04","89 789,51","100 000,00","100 000,00","89,63","Holanda","-","3,28","25 fev. 2030","0,25","EUR","25 fev. 2020"
"T","AT&T INC","Communications","Fixed Income","89 616,74","0,04","89 616,74","100 000,00","100 000,00","88,75","Estados Unidos","-","5,17","19 mai. 2032","2,05","EUR","27 mai. 2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 576,58","0,04","89 576,58","100 000,00","100 000,00","88,65","Alemanha","-","4,12","17 fev. 2032","1,38","EUR","17 fev. 2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","89 551,32","0,04","89 551,32","100 000,00","100 000,00","88,48","Espanha","-","5,06","26 mar. 2032","1,88","EUR","26 set. 2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89 520,38","0,04","89 520,38","100 000,00","100 000,00","88,70","Alemanha","-","5,13","04 abr. 2032","1,50","EUR","04 abr. 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","89 464,16","0,04","89 464,16","100 000,00","100 000,00","88,77","Estados Unidos","-","9,04","24 jul. 2037","2,88","EUR","24 jul. 2017"
"GOOGL","ALPHABET INC","Outros","Fixed Income","89 445,04","0,04","89 445,04","100 000,00","100 000,00","85,27","Estados Unidos","-","16,32","06 nov. 2064","4,38","EUR","06 nov. 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 341,11","0,04","89 341,11","100 000,00","100 000,00","89,16","Estados Unidos","-","3,46","06 mai. 2030","0,40","EUR","06 mai. 2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","89 314,65","0,04","89 314,65","100 000,00","100 000,00","88,51","Suíça","-","5,16","22 abr. 2032","1,63","EUR","22 abr. 2020"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","89 284,12","0,04","89 284,12","100 000,00","100 000,00","88,92","Estados Unidos","-","3,50","01 jun. 2030","0,95","EUR","08 mar. 2021"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","89 110,52","0,04","89 110,52","100 000,00","100 000,00","86,56","Estados Unidos","-","11,75","01 mar. 2044","4,00","EUR","01 mar. 2024"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","89 050,51","0,04","89 050,51","100 000,00","100 000,00","88,56","Estados Unidos","-","4,43","15 jun. 2031","1,40","EUR","18 jun. 2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","88 975,31","0,04","88 975,31","100 000,00","100 000,00","88,98","Suíça","-","3,20","19 jan. 2030","0,00","EUR","19 jan. 2021"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","88 907,08","0,04","88 907,08","100 000,00","100 000,00","86,77","Itália","-","6,30","25 nov. 2033","2,38","EUR","25 nov. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88 914,43","0,04","88 914,43","100 000,00","100 000,00","88,42","França","-","4,46","02 jul. 2031","1,63","EUR","02 jul. 2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","88 860,98","0,04","88 860,98","100 000,00","100 000,00","88,64","Japão","-","3,30","03 mar. 2030","0,34","EUR","03 mar. 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88 719,14","0,04","88 719,14","100 000,00","100 000,00","87,19","Estados Unidos","-","12,48","14 mai. 2044","3,50","EUR","14 mai. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 721,99","0,04","88 721,99","100 000,00","100 000,00","88,21","Holanda","-","4,36","07 mai. 2031","1,13","EUR","07 mai. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 693,83","0,04","88 693,83","100 000,00","100 000,00","88,07","França","-","5,28","29 jun. 2032","2,00","EUR","29 jun. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","88 659,52","0,04","88 659,52","100 000,00","100 000,00","88,38","Alemanha","-","3,60","09 jul. 2030","1,00","EUR","09 jul. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","88 559,35","0,04","88 559,35","100 000,00","100 000,00","87,92","Itália","-","4,10","19 jan. 2031","0,85","EUR","19 jan. 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","88 578,04","0,04","88 578,04","100 000,00","100 000,00","87,62","Japão","-","5,98","13 abr. 2033","1,85","EUR","13 abr. 2022"
"GOOGL","ALPHABET INC","Outros","Fixed Income","88 464,78","0,04","88 464,78","100 000,00","100 000,00","86,69","Estados Unidos","-","12,50","06 mai. 2045","3,88","EUR","06 mai. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","88 445,48","0,04","88 445,48","100 000,00","100 000,00","85,82","Estados Unidos","-","12,32","10 fev. 2045","3,80","EUR","10 fev. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","88 422,95","0,04","88 422,95","100 000,00","100 000,00","88,31","Estados Unidos","-","3,72","14 ago. 2030","0,63","EUR","14 fev. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88 427,95","0,04","88 427,95","100 000,00","100 000,00","87,71","Reino Unido","-","3,89","13 nov. 2031","0,77","EUR","13 nov. 2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","88 365,37","0,04","88 365,37","100 000,00","100 000,00","87,98","Alemanha","-","4,11","14 jan. 2031","0,50","EUR","14 jan. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 367,95","0,04","88 367,95","100 000,00","100 000,00","87,62","Espanha","-","5,20","21 mai. 2032","1,81","EUR","21 mai. 2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","88 301,68","0,04","88 301,68","100 000,00","100 000,00","87,19","Reino Unido","-","5,87","12 fev. 2033","1,63","EUR","12 fev. 2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","88 265,79","0,04","88 265,79","100 000,00","100 000,00","87,76","Alemanha","-","3,93","26 mai. 2041","1,25","EUR","23 set. 2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88 255,40","0,04","88 255,40","100 000,00","100 000,00","87,76","França","-","3,94","09 nov. 2030","0,52","EUR","09 nov. 2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 227,53","0,04","88 227,53","100 000,00","100 000,00","88,04","Espanha","-","5,49","15 set. 2032","2,00","EUR","15 set. 2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88 124,03","0,04","88 124,03","100 000,00","100 000,00","87,93","França","-","3,60","01 jul. 2030","0,63","EUR","01 jul. 2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 112,05","0,04","88 112,05","100 000,00","100 000,00","86,76","Espanha","-","5,78","15 fev. 2033","2,00","EUR","15 fev. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","88 114,58","0,04","88 114,58","100 000,00","100 000,00","88,09","Japão","-","3,86","07 out. 2030","0,69","EUR","07 out. 2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","88 079,45","0,04","88 079,45","100 000,00","100 000,00","86,67","Suécia","-","6,59","20 fev. 2034","2,13","EUR","20 fev. 2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 926,60","0,04","87 926,60","100 000,00","100 000,00","87,67","Alemanha","-","4,54","05 jul. 2031","0,88","EUR","05 jul. 2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","87 910,83","0,04","87 910,83","100 000,00","100 000,00","86,72","Reino Unido","-","6,69","29 mar. 2034","2,13","EUR","29 mar. 2022"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","87 855,42","0,04","87 855,42","100 000,00","100 000,00","87,43","França","-","4,40","19 mai. 2031","1,00","EUR","19 mai. 2020"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","87 724,81","0,04","87 724,81","100 000,00","100 000,00","86,59","França","-","5,80","17 jan. 2033","1,50","EUR","17 nov. 2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","87 670,80","0,04","87 670,80","150 000,00","150 000,00","57,92","Estados Unidos","-","16,83","02 jul. 2049","1,75","EUR","02 jul. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 642,44","0,04","87 642,44","100 000,00","100 000,00","86,44","França","-","4,82","04 dez. 2031","1,38","EUR","04 dez. 2020"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 650,43","0,04","87 650,43","100 000,00","100 000,00","87,03","Estados Unidos","-","5,28","23 jun. 2032","1,91","EUR","23 jun. 2020"
"BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","87 502,31","0,04","87 502,31","100 000,00","100 000,00","87,08","Estados Unidos","-","4,40","19 mai. 2031","1,00","EUR","19 mai. 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87 503,50","0,04","87 503,50","100 000,00","100 000,00","87,45","Estados Unidos","-","3,80","09 set. 2030","0,50","EUR","09 set. 2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","87 388,33","0,04","87 388,33","100 000,00","100 000,00","87,36","Itália","-","3,85","25 set. 2030","0,38","EUR","25 set. 2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 405,54","0,04","87 405,54","100 000,00","100 000,00","86,92","Reino Unido","-","4,28","12 mai. 2032","1,11","EUR","12 mai. 2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 308,04","0,04","87 308,04","100 000,00","100 000,00","87,22","Itália","-","4,73","15 set. 2031","0,88","EUR","15 set. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","87 237,73","0,04","87 237,73","100 000,00","100 000,00","86,28","Espanha","-","4,80","04 nov. 2031","1,00","EUR","04 nov. 2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","87 205,35","0,04","87 205,35","100 000,00","100 000,00","85,23","Alemanha","-","5,47","25 out. 2032","2,00","EUR","25 out. 2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 207,40","0,04","87 207,40","100 000,00","100 000,00","87,14","França","-","4,73","29 set. 2031","1,25","EUR","29 set. 2016"
"TALANX","TALANX AG RegS","Seguros","Fixed Income","87 181,43","0,04","87 181,43","100 000,00","100 000,00","85,63","Alemanha","-","5,20","01 dez. 2042","1,75","EUR","01 dez. 2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87 196,13","0,04","87 196,13","100 000,00","100 000,00","86,90","Bélgica","-","4,46","31 mai. 2031","0,75","EUR","31 mai. 2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","87 168,48","0,04","87 168,48","100 000,00","100 000,00","86,64","Itália","-","5,32","30 jun. 2032","1,71","EUR","30 jun. 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","87 176,82","0,04","87 176,82","100 000,00","100 000,00","86,30","Estados Unidos","-","4,88","03 dez. 2031","1,00","EUR","03 dez. 2019"
"AXASA","AXA SA MTN RegS","Seguros","Fixed Income","87 094,14","0,04","87 094,14","100 000,00","100 000,00","87,05","França","-","4,28","07 out. 2041","1,38","EUR","07 abr. 2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","87 103,34","0,04","87 103,34","100 000,00","100 000,00","86,18","França","-","4,68","21 abr. 2042","1,85","EUR","21 out. 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","86 955,29","0,04","86 955,29","100 000,00","100 000,00","86,91","Estados Unidos","-","4,77","01 out. 2031","0,88","EUR","30 set. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","86 697,62","0,04","86 697,62","100 000,00","100 000,00","86,22","França","-","4,22","03 mar. 2031","0,75","EUR","03 mar. 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 712,34","0,04","86 712,34","100 000,00","100 000,00","86,11","Estados Unidos","-","4,85","01 nov. 2031","0,63","EUR","07 nov. 2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","86 684,07","0,04","86 684,07","100 000,00","100 000,00","86,31","Luxemburgo","-","4,41","19 mai. 2031","0,88","EUR","19 mai. 2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","86 672,02","0,04","86 672,02","100 000,00","100 000,00","86,61","França","-","4,72","06 out. 2031","1,50","EUR","06 out. 2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 627,86","0,04","86 627,86","100 000,00","100 000,00","85,24","França","-","5,68","13 dez. 2032","1,63","EUR","11 dez. 2017"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","86 573,13","0,04","86 573,13","100 000,00","100 000,00","85,80","Irlanda","-","4,89","01 dez. 2031","0,88","EUR","01 dez. 2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 497,71","0,04","86 497,71","100 000,00","100 000,00","86,11","Japão","-","5,41","09 jul. 2032","1,38","EUR","09 jul. 2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","86 397,80","0,04","86 397,80","100 000,00","100 000,00","85,70","Dinamarca","-","6,94","15 jun. 2034","2,00","EUR","15 mar. 2022"
"SCOR","SCOR SE RegS","Seguros","Fixed Income","86 368,49","0,04","86 368,49","100 000,00","100 000,00","86,24","França","-","4,22","17 set. 2051","1,38","EUR","17 set. 2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86 302,06","0,04","86 302,06","100 000,00","100 000,00","85,63","França","-","4,90","27 nov. 2031","0,75","EUR","27 nov. 2019"
"T","AT&T INC","Communications","Fixed Income","86 197,60","0,04","86 197,60","100 000,00","100 000,00","84,73","Estados Unidos","-","7,35","15 mar. 2035","2,45","EUR","09 mar. 2015"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","86 164,25","0,04","86 164,25","100 000,00","100 000,00","86,07","Holanda","-","4,71","27 set. 2031","1,50","EUR","27 set. 2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","85 991,08","0,04","85 991,08","100 000,00","100 000,00","85,88","Suécia","-","4,03","27 nov. 2030","0,13","EUR","27 nov. 2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","85 925,57","0,04","85 925,57","100 000,00","100 000,00","85,78","França","-","4,49","27 mai. 2031","0,38","EUR","27 mai. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 937,92","0,04","85 937,92","100 000,00","100 000,00","85,53","França","-","4,20","21 fev. 2031","0,63","EUR","21 out. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","85 852,48","0,04","85 852,48","100 000,00","100 000,00","85,49","Alemanha","-","4,29","24 mar. 2031","0,63","EUR","24 mar. 2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","85 724,52","0,04","85 724,52","100 000,00","100 000,00","85,20","Suécia","-","5,10","08 fev. 2032","0,75","EUR","08 fev. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 732,05","0,04","85 732,05","100 000,00","100 000,00","84,89","França","-","4,99","19 jan. 2032","1,13","EUR","19 jan. 2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","85 654,45","0,04","85 654,45","100 000,00","100 000,00","85,48","Suécia","-","4,22","08 fev. 2031","0,25","EUR","08 fev. 2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 578,51","0,04","85 578,51","100 000,00","100 000,00","85,10","Alemanha","-","5,30","15 mai. 2032","1,11","EUR","15 mai. 2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","85 529,29","0,04","85 529,29","100 000,00","100 000,00","85,34","França","-","4,14","14 jan. 2031","0,25","EUR","14 jan. 2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","85 506,57","0,04","85 506,57","100 000,00","100 000,00","85,26","Suíça","-","4,38","23 abr. 2031","0,50","EUR","23 nov. 2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 347,55","0,04","85 347,55","100 000,00","100 000,00","85,25","França","-","4,71","17 set. 2031","1,13","EUR","17 set. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85 299,63","0,04","85 299,63","100 000,00","100 000,00","84,54","França","-","4,99","14 jan. 2032","1,00","EUR","14 jan. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 234,21","0,04","85 234,21","100 000,00","100 000,00","84,20","França","-","4,82","19 nov. 2031","1,13","EUR","19 nov. 2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","85 134,87","0,04","85 134,87","100 000,00","100 000,00","83,67","Estados Unidos","-","15,86","30 mai. 2054","3,75","EUR","30 mai. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","85 092,05","0,04","85 092,05","100 000,00","100 000,00","84,76","Alemanha","-","5,17","20 fev. 2032","0,50","EUR","20 fev. 2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","84 832,07","0,04","84 832,07","100 000,00","100 000,00","84,74","Bélgica","-","4,19","28 jan. 2031","0,13","EUR","28 jan. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 693,16","0,04","84 693,16","100 000,00","100 000,00","84,02","França","-","5,01","14 jan. 2032","0,88","EUR","14 jan. 2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","84 625,02","0,04","84 625,02","100 000,00","100 000,00","84,39","Alemanha","-","4,54","30 jun. 2031","0,75","EUR","30 jun. 2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","84 606,29","0,04","84 606,29","100 000,00","100 000,00","84,07","China","-","6,18","13 jul. 2033","1,99","EUR","13 jul. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","84 333,30","0,04","84 333,30","100 000,00","100 000,00","84,33","França","-","4,85","14 out. 2031","0,50","EUR","14 out. 2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 338,06","0,04","84 338,06","100 000,00","100 000,00","84,03","França","-","5,46","12 jul. 2032","1,13","EUR","12 jan. 2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 329,37","0,04","84 329,37","100 000,00","100 000,00","84,29","Reino Unido","-","4,79","22 set. 2031","0,50","EUR","22 set. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 242,92","0,04","84 242,92","100 000,00","100 000,00","83,73","Estados Unidos","-","5,18","19 mar. 2032","0,88","EUR","19 set. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","84 184,98","0,04","84 184,98","100 000,00","100 000,00","83,74","Estados Unidos","-","5,12","11 fev. 2032","0,65","EUR","11 fev. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84 033,33","0,04","84 033,33","100 000,00","100 000,00","83,54","Estados Unidos","-","5,13","20 fev. 2032","0,75","EUR","20 fev. 2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","83 992,75","0,04","83 992,75","100 000,00","100 000,00","83,95","Suíça","-","4,79","21 set. 2031","0,50","EUR","21 set. 2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 999,88","0,04","83 999,88","100 000,00","100 000,00","83,92","Bélgica","-","4,73","09 set. 2031","0,75","EUR","09 set. 2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 962,86","0,04","83 962,86","100 000,00","100 000,00","83,80","Estados Unidos","-","4,59","15 jul. 2031","0,63","EUR","12 jan. 2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","83 677,91","0,04","83 677,91","100 000,00","100 000,00","82,95","Estados Unidos","-","6,91","21 mar. 2034","1,25","EUR","21 mar. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 688,91","0,04","83 688,91","100 000,00","100 000,00","83,20","França","-","5,21","29 mar. 2032","0,88","EUR","28 out. 2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","83 656,54","0,04","83 656,54","100 000,00","100 000,00","83,25","Alemanha","-","4,89","26 mai. 2042","1,00","EUR","02 set. 2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","83 628,41","0,04","83 628,41","100 000,00","100 000,00","83,39","Reino Unido","-","5,49","07 jul. 2032","0,82","EUR","07 jul. 2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 522,01","0,04","83 522,01","100 000,00","100 000,00","83,29","Alemanha","-","5,40","19 mai. 2032","0,55","EUR","19 mai. 2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83 463,09","0,04","83 463,09","100 000,00","100 000,00","83,06","Alemanha","-","7,17","05 jul. 2034","1,38","EUR","05 jul. 2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","83 122,13","0,04","83 122,13","100 000,00","100 000,00","83,11","Estados Unidos","-","5,77","15 out. 2032","0,75","EUR","29 set. 2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","83 072,50","0,04","83 072,50","100 000,00","100 000,00","82,03","Estados Unidos","-","6,73","08 fev. 2034","1,50","EUR","08 fev. 2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","83 054,17","0,04","83 054,17","100 000,00","100 000,00","82,87","Itália","-","5,55","24 jul. 2032","0,75","EUR","24 jul. 2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","82 863,88","0,04","82 863,88","100 000,00","100 000,00","82,77","Estados Unidos","-","4,72","15 set. 2031","0,95","EUR","09 set. 2021"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","82 859,52","0,04","82 859,52","100 000,00","100 000,00","81,95","Estados Unidos","-","9,17","17 mai. 2037","2,13","EUR","17 mai. 2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 815,70","0,04","82 815,70","100 000,00","100 000,00","81,91","Estados Unidos","-","7,67","31 mar. 2035","1,63","EUR","31 mar. 2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 552,24","0,04","82 552,24","100 000,00","100 000,00","81,43","França","-","6,71","27 fev. 2034","1,75","EUR","27 fev. 2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","82 526,29","0,04","82 526,29","100 000,00","100 000,00","82,46","Estados Unidos","-","5,69","09 set. 2032","0,63","EUR","09 set. 2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","82 486,10","0,04","82 486,10","100 000,00","100 000,00","82,09","Reino Unido","-","6,23","06 mai. 2033","0,88","EUR","06 mai. 2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82 446,00","0,04","82 446,00","100 000,00","100 000,00","80,80","Espanha","-","7,26","04 dez. 2034","1,88","EUR","04 dez. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","82 374,21","0,04","82 374,21","100 000,00","100 000,00","81,78","Estados Unidos","-","6,07","18 mar. 2033","1,00","EUR","19 mar. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 352,44","0,04","82 352,44","100 000,00","100 000,00","81,79","França","-","6,17","25 mai. 2033","1,38","EUR","25 mai. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","82 232,20","0,04","82 232,20","100 000,00","100 000,00","81,30","Holanda","-","6,75","20 jan. 2034","1,25","EUR","20 jan. 2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","82 209,29","0,04","82 209,29","100 000,00","100 000,00","81,75","Alemanha","-","5,86","17 nov. 2032","0,50","EUR","17 nov. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 927,73","0,04","81 927,73","100 000,00","100 000,00","81,54","Holanda","-","6,28","02 jun. 2033","1,00","EUR","02 jun. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","81 831,28","0,04","81 831,28","150 000,00","150 000,00","54,53","Estados Unidos","-","17,80","15 out. 2050","1,63","EUR","29 set. 2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","81 821,75","0,04","81 821,75","100 000,00","100 000,00","81,50","França","-","9,97","03 set. 2038","2,50","EUR","03 set. 2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 796,31","0,04","81 796,31","100 000,00","100 000,00","81,16","França","-","6,99","29 mai. 2034","1,63","EUR","29 mai. 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","81 758,95","0,04","81 758,95","100 000,00","100 000,00","80,95","Alemanha","-","7,72","25 fev. 2035","1,25","EUR","25 fev. 2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 674,11","0,04","81 674,11","100 000,00","100 000,00","81,03","França","-","5,96","25 jan. 2033","0,88","EUR","25 jan. 2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","81 511,84","0,04","81 511,84","100 000,00","100 000,00","80,59","Alemanha","-","5,75","19 nov. 2032","1,00","EUR","19 nov. 2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81 283,08","0,04","81 283,08","100 000,00","100 000,00","80,88","Reino Unido","-","6,18","06 abr. 2033","0,75","EUR","06 abr. 2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumo Cíclico","Fixed Income","81 238,85","0,04","81 238,85","100 000,00","100 000,00","80,29","Austrália","-","6,59","21 out. 2033","0,95","EUR","21 out. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","81 174,88","0,04","81 174,88","100 000,00","100 000,00","81,11","França","-","5,70","04 set. 2032","0,50","EUR","04 set. 2019"
"T","AT&T INC","Communications","Fixed Income","81 003,20","0,04","81 003,20","100 000,00","100 000,00","79,91","Estados Unidos","-","9,59","19 mai. 2038","2,60","EUR","27 mai. 2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","80 905,83","0,04","80 905,83","100 000,00","100 000,00","79,77","Alemanha","-","6,66","17 jan. 2034","1,50","EUR","17 jan. 2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 856,29","0,04","80 856,29","100 000,00","100 000,00","80,32","França","-","6,08","11 mar. 2033","0,88","EUR","11 mar. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","80 816,78","0,04","80 816,78","100 000,00","100 000,00","79,22","Alemanha","-","9,37","22 mar. 2038","2,75","EUR","22 mar. 2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 456,25","0,04","80 456,25","100 000,00","100 000,00","80,38","Irlanda","-","6,58","22 set. 2033","1,00","EUR","22 set. 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","80 413,01","0,04","80 413,01","100 000,00","100 000,00","80,36","Estados Unidos","-","6,67","14 set. 2033","0,50","EUR","14 set. 2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80 382,03","0,04","80 382,03","100 000,00","100 000,00","79,57","Holanda","-","6,68","15 nov. 2033","0,88","EUR","15 nov. 2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80 382,86","0,04","80 382,86","100 000,00","100 000,00","79,29","Estados Unidos","-","9,89","21 mar. 2038","1,88","EUR","21 mar. 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80 341,23","0,04","80 341,23","100 000,00","100 000,00","80,33","Estados Unidos","-","6,69","14 out. 2033","0,75","EUR","14 out. 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","80 272,89","0,03","80 272,89","125 000,00","125 000,00","63,36","Estados Unidos","-","13,38","04 nov. 2041","0,90","EUR","05 nov. 2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","80 190,77","0,03","80 190,77","100 000,00","100 000,00","79,95","França","-","5,88","02 nov. 2032","0,25","EUR","02 nov. 2020"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","80 116,95","0,03","80 116,95","100 000,00","100 000,00","80,02","Alemanha","-","5,65","01 set. 2032","0,75","EUR","01 set. 2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","80 123,52","0,03","80 123,52","100 000,00","100 000,00","79,74","Holanda","-","6,29","16 jun. 2033","1,13","EUR","16 jun. 2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","80 089,14","0,03","80 089,14","100 000,00","100 000,00","79,89","Espanha","-","6,37","24 mai. 2033","0,50","EUR","24 mai. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 092,13","0,03","80 092,13","100 000,00","100 000,00","79,76","França","-","7,23","11 jul. 2034","1,20","EUR","11 jul. 2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","80 052,04","0,03","80 052,04","100 000,00","100 000,00","79,60","Alemanha","-","6,81","22 nov. 2033","0,50","EUR","22 nov. 2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","79 873,89","0,03","79 873,89","100 000,00","100 000,00","78,85","Reino Unido","-","10,36","24 mai. 2039","2,50","EUR","24 mai. 2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79 606,72","0,03","79 606,72","100 000,00","100 000,00","78,57","França","-","6,70","18 jan. 2034","1,38","EUR","18 jan. 2022"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","79 090,29","0,03","79 090,29","100 000,00","100 000,00","78,75","Alemanha","-","6,31","16 jun. 2033","1,00","EUR","16 jun. 2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","79 066,85","0,03","79 066,85","90 000,00","90 000,00","86,78","Alemanha","-","4,79","06 nov. 2031","1,13","EUR","06 nov. 2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","78 980,48","0,03","78 980,48","100 000,00","100 000,00","78,67","Suíça","-","10,39","14 ago. 2038","1,70","EUR","14 fev. 2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 576,35","0,03","78 576,35","100 000,00","100 000,00","77,60","França","-","9,78","14 mai. 2038","2,25","EUR","15 mai. 2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","78 495,90","0,03","78 495,90","100 000,00","100 000,00","78,47","França","-","6,72","20 set. 2033","0,38","EUR","20 set. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78 185,58","0,03","78 185,58","100 000,00","100 000,00","77,66","França","-","6,84","16 dez. 2033","0,63","EUR","16 dez. 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","77 834,88","0,03","77 834,88","100 000,00","100 000,00","76,71","Alemanha","-","10,66","28 fev. 2039","1,75","EUR","28 fev. 2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","76 873,12","0,03","76 873,12","100 000,00","100 000,00","76,64","França","-","7,32","29 jun. 2034","0,75","EUR","29 jun. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76 627,91","0,03","76 627,91","75 000,00","75 000,00","99,90","Suíça","-","5,52","13 mar. 2033","3,75","EUR","13 mar. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","76 416,82","0,03","76 416,82","75 000,00","75 000,00","101,65","França","-","2,65","02 out. 2029","4,88","EUR","02 out. 2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","76 303,12","0,03","76 303,12","100 000,00","100 000,00","75,60","Estados Unidos","-","7,75","06 fev. 2035","1,00","EUR","06 fev. 2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","76 132,76","0,03","76 132,76","75 000,00","75 000,00","101,34","Alemanha","-","6,70","06 out. 2034","4,38","EUR","06 out. 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 074,05","0,03","76 074,05","100 000,00","100 000,00","75,64","Estados Unidos","-","8,90","06 mai. 2036","0,95","EUR","06 mai. 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 797,25","0,03","75 797,25","100 000,00","100 000,00","75,65","Estados Unidos","-","9,14","02 set. 2036","1,10","EUR","02 set. 2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 804,27","0,03","75 804,27","75 000,00","75 000,00","100,75","Estados Unidos","-","2,65","21 set. 2029","4,00","EUR","21 set. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","75 455,94","0,03","75 455,94","75 000,00","75 000,00","100,31","Estados Unidos","-","5,65","24 mar. 2033","4,20","EUR","24 set. 2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","75 300,34","0,03","75 300,34","75 000,00","75 000,00","99,93","Alemanha","-","1,78","03 set. 2028","3,63","EUR","03 set. 2024"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","75 180,52","0,03","75 180,52","75 000,00","75 000,00","98,36","Alemanha","-","3,76","23 dez. 2030","3,25","EUR","23 mar. 2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","75 074,58","0,03","75 074,58","75 000,00","75 000,00","99,57","Alemanha","-","5,15","03 set. 2032","4,13","EUR","03 set. 2024"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","74 959,29","0,03","74 959,29","100 000,00","100 000,00","74,42","Reino Unido","-","11,11","11 jun. 2039","1,50","EUR","11 jun. 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74 929,02","0,03","74 929,02","150 000,00","150 000,00","49,84","Estados Unidos","-","19,64","14 set. 2051","1,13","EUR","14 set. 2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","74 621,85","0,03","74 621,85","75 000,00","75 000,00","97,89","Japão","-","3,27","23 abr. 2030","3,25","EUR","23 abr. 2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","74 120,41","0,03","74 120,41","75 000,00","75 000,00","97,25","Alemanha","-","4,98","13 mai. 2032","3,60","EUR","13 mai. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","74 104,26","0,03","74 104,26","75 000,00","75 000,00","97,80","Alemanha","-","5,88","03 jul. 2033","3,38","EUR","03 jul. 2023"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","74 068,08","0,03","74 068,08","75 000,00","75 000,00","97,23","Alemanha","-","4,99","19 mai. 2032","3,63","EUR","19 mai. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","74 016,57","0,03","74 016,57","75 000,00","75 000,00","95,31","Alemanha","-","8,70","25 nov. 2037","3,75","EUR","25 nov. 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","73 812,25","0,03","73 812,25","75 000,00","75 000,00","95,82","Alemanha","-","5,48","22 jan. 2033","3,50","EUR","22 jan. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73 727,45","0,03","73 727,45","150 000,00","150 000,00","49,12","Estados Unidos","-","19,32","09 out. 2050","1,05","EUR","09 out. 2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 693,36","0,03","73 693,36","75 000,00","75 000,00","96,13","Alemanha","-","4,73","03 fev. 2032","3,00","EUR","03 fev. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","73 559,12","0,03","73 559,12","75 000,00","75 000,00","96,72","Alemanha","-","4,20","20 mai. 2031","3,25","EUR","20 mai. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","73 315,44","0,03","73 315,44","75 000,00","75 000,00","97,54","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","73 242,82","0,03","73 242,82","75 000,00","75 000,00","97,19","Alemanha","-","3,61","27 ago. 2030","3,13","EUR","27 ago. 2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","73 093,98","0,03","73 093,98","75 000,00","75 000,00","96,82","Alemanha","-","1,40","26 mar. 2028","1,13","EUR","26 mar. 2018"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","72 701,01","0,03","72 701,01","75 000,00","75 000,00","94,20","Alemanha","-","7,60","27 jan. 2036","3,75","EUR","27 jan. 2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","72 005,31","0,03","72 005,31","100 000,00","100 000,00","71,64","Suécia","-","8,67","29 out. 2035","0,38","EUR","29 out. 2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","71 378,83","0,03","71 378,83","100 000,00","100 000,00","71,11","França","-","9,06","30 jun. 2036","0,88","EUR","30 jun. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","71 227,18","0,03","71 227,18","100 000,00","100 000,00","70,44","Estados Unidos","-","11,40","18 mai. 2040","1,85","EUR","18 mai. 2020"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","70 898,19","0,03","70 898,19","75 000,00","75 000,00","94,22","Alemanha","-","2,52","20 mai. 2029","0,75","EUR","20 mai. 2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70 782,86","0,03","70 782,86","100 000,00","100 000,00","70,66","Estados Unidos","-","11,44","18 set. 2039","1,35","EUR","18 set. 2019"
"T","AT&T INC","Communications","Fixed Income","70 270,07","0,03","70 270,07","100 000,00","100 000,00","70,09","Estados Unidos","-","11,05","14 set. 2039","1,80","EUR","11 set. 2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","70 273,95","0,03","70 273,95","75 000,00","75 000,00","92,41","Alemanha","-","4,09","27 fev. 2031","2,00","EUR","27 fev. 2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","70 096,32","0,03","70 096,32","100 000,00","100 000,00","69,41","Reino Unido","-","12,42","06 mai. 2041","1,50","EUR","06 mai. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","69 653,35","0,03","69 653,35","75 000,00","75 000,00","92,78","Suíça","-","2,60","14 jun. 2029","0,25","EUR","14 jun. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 479,90","0,03","69 479,90","100 000,00","100 000,00","68,97","Espanha","-","11,52","13 jul. 2040","1,86","EUR","13 jul. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","68 644,71","0,03","68 644,71","75 000,00","75 000,00","91,51","Alemanha","-","2,83","05 set. 2029","0,13","EUR","05 set. 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","68 400,20","0,03","68 400,20","75 000,00","75 000,00","88,52","Suíça","-","12,68","14 jan. 2045","3,50","EUR","14 jan. 2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 289,41","0,03","68 289,41","100 000,00","100 000,00","68,28","Estados Unidos","-","12,71","18 out. 2041","1,63","EUR","18 out. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67 916,58","0,03","67 916,58","100 000,00","100 000,00","67,09","Estados Unidos","-","11,70","20 fev. 2040","1,25","EUR","20 fev. 2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","67 649,53","0,03","67 649,53","100 000,00","100 000,00","67,54","Japão","-","11,63","15 set. 2039","1,10","EUR","15 set. 2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67 418,88","0,03","67 418,88","100 000,00","100 000,00","66,60","Estados Unidos","-","11,82","12 nov. 2039","0,88","EUR","12 nov. 2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","66 924,48","0,03","66 924,48","69 000,00","69 000,00","94,83","Alemanha","-","4,72","30 jan. 2032","3,00","EUR","30 jan. 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","65 925,35","0,03","65 925,35","100 000,00","100 000,00","65,10","Estados Unidos","-","11,72","11 fev. 2040","1,20","EUR","11 fev. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65 142,12","0,03","65 142,12","100 000,00","100 000,00","64,66","Estados Unidos","-","12,23","15 mar. 2040","0,80","EUR","18 set. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 702,70","0,03","64 702,70","100 000,00","100 000,00","64,09","Estados Unidos","-","12,80","09 mar. 2041","1,00","EUR","09 mar. 2021"
"DHLGR","DHL AG RegS","Transportes","Fixed Income","64 644,96","0,03","64 644,96","74 000,00","74 000,00","86,94","Alemanha","-","5,33","20 mai. 2032","1,00","EUR","20 mai. 2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","64 632,71","0,03","64 632,71","70 000,00","70 000,00","91,74","Estados Unidos","-","3,45","29 mai. 2030","1,50","EUR","29 mai. 2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","64 560,40","0,03","64 560,40","75 000,00","75 000,00","86,03","Alemanha","-","4,77","01 out. 2031","0,88","EUR","01 abr. 2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","64 019,29","0,03","64 019,29","100 000,00","100 000,00","63,77","Estados Unidos","-","12,79","13 ago. 2041","1,34","EUR","13 ago. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","63 057,98","0,03","63 057,98","75 000,00","75 000,00","83,91","Suíça","-","5,41","12 mai. 2032","0,38","EUR","12 mai. 2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62 540,01","0,03","62 540,01","100 000,00","100 000,00","61,76","Reino Unido","-","12,64","26 nov. 2040","0,87","EUR","26 nov. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62 371,27","0,03","62 371,27","75 000,00","75 000,00","82,32","Suíça","-","7,71","29 mar. 2035","1,50","EUR","29 mar. 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","61 851,94","0,03","61 851,94","50 000,00","50 000,00","118,18","Alemanha","-","5,00","24 jan. 2033","7,50","EUR","24 jan. 2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","61 356,76","0,03","61 356,76","67 000,00","67 000,00","90,88","Suíça","-","4,23","29 mar. 2031","1,25","EUR","29 mar. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","60 188,16","0,03","60 188,16","75 000,00","75 000,00","79,83","Suíça","-","7,00","14 fev. 2034","0,63","EUR","14 jun. 2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","60 163,56","0,03","60 163,56","100 000,00","100 000,00","60,01","Estados Unidos","-","17,04","18 set. 2049","1,80","EUR","18 set. 2019"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Bens de equipamento","Fixed Income","59 211,91","0,03","59 211,91","50 000,00","50 000,00","114,58","Estados Unidos","-","8,31","01 mar. 2038","6,03","EUR","06 mar. 2008"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","58 639,90","0,03","58 639,90","50 000,00","50 000,00","111,76","França","-","5,66","25 nov. 2033","6,13","EUR","25 nov. 2003"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","58 431,94","0,03","58 431,94","60 000,00","60 000,00","96,82","Alemanha","-","1,22","15 jan. 2028","0,75","EUR","15 jan. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","57 148,43","0,02","57 148,43","100 000,00","100 000,00","56,42","Alemanha","-","12,56","28 jan. 2041","1,00","EUR","28 jan. 2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","55 885,50","0,02","55 885,50","50 000,00","50 000,00","107,78","Espanha","-","5,22","14 fev. 2033","5,88","EUR","14 fev. 2003"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","54 050,77","0,02","54 050,77","100 000,00","100 000,00","53,89","Estados Unidos","-","17,48","10 set. 2049","1,50","EUR","10 set. 2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53 579,18","0,02","53 579,18","100 000,00","100 000,00","53,41","França","-","17,79","04 set. 2049","1,38","EUR","04 set. 2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","52 734,30","0,02","52 734,30","50 000,00","50 000,00","102,17","Alemanha","-","2,92","05 mar. 2030","5,25","EUR","05 mar. 2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52 463,26","0,02","52 463,26","50 000,00","50 000,00","100,87","Alemanha","-","2,03","04 jan. 2029","5,13","EUR","27 set. 2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52 022,29","0,02","52 022,29","50 000,00","50 000,00","102,37","Alemanha","-","2,51","06 jul. 2029","5,75","EUR","31 mai. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51 987,75","0,02","51 987,75","50 000,00","50 000,00","101,75","Alemanha","-","2,36","02 mai. 2029","4,75","EUR","02 mai. 2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","51 941,33","0,02","51 941,33","50 000,00","50 000,00","101,01","Alemanha","-","2,09","07 mar. 2029","4,63","EUR","07 mar. 2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51 705,15","0,02","51 705,15","50 000,00","50 000,00","100,61","Alemanha","-","3,13","08 abr. 2030","5,25","EUR","28 mai. 2025"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","51 612,07","0,02","51 612,07","50 000,00","50 000,00","100,01","Alemanha","-","0,96","30 nov. 2027","3,63","EUR","30 nov. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","51 417,49","0,02","51 417,49","50 000,00","50 000,00","100,19","Suíça","-","2,90","17 jan. 2030","3,50","EUR","14 nov. 2023"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","51 259,52","0,02","51 259,52","50 000,00","50 000,00","99,77","Alemanha","-","2,03","25 jan. 2029","3,75","EUR","25 jan. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","50 889,79","0,02","50 889,79","50 000,00","50 000,00","101,39","França","-","1,70","21 set. 2028","4,88","EUR","21 set. 2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 762,28","0,02","50 762,28","50 000,00","50 000,00","101,35","Alemanha","-","9,21","06 out. 2038","4,63","EUR","06 out. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50 772,27","0,02","50 772,27","50 000,00","50 000,00","98,05","Suíça","-","7,38","14 nov. 2035","3,75","EUR","14 nov. 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 715,43","0,02","50 715,43","50 000,00","50 000,00","98,96","Suíça","-","3,79","15 jan. 2031","3,25","EUR","15 nov. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 728,97","0,02","50 728,97","50 000,00","50 000,00","99,66","Suíça","-","1,33","15 mar. 2028","3,00","EUR","15 nov. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","50 651,48","0,02","50 651,48","50 000,00","50 000,00","98,60","Alemanha","-","1,99","08 dez. 2028","3,13","EUR","08 abr. 2025"
"WIEAV","WIENERBERGER AG RegS","Bens de equipamento","Fixed Income","50 651,95","0,02","50 651,95","50 000,00","50 000,00","101,09","Áustria","-","1,74","04 out. 2028","4,88","EUR","04 out. 2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 617,84","0,02","50 617,84","50 000,00","50 000,00","98,25","Alemanha","-","4,56","29 jan. 2032","4,13","EUR","29 jan. 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 455,66","0,02","50 455,66","50 000,00","50 000,00","100,76","Alemanha","-","3,93","06 fev. 2031","4,00","EUR","06 out. 2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","50 377,33","0,02","50 377,33","50 000,00","50 000,00","98,14","Alemanha","-","1,96","22 nov. 2028","2,88","EUR","22 mai. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","50 329,14","0,02","50 329,14","50 000,00","50 000,00","98,41","França","-","3,94","04 abr. 2031","4,13","EUR","04 abr. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","50 301,74","0,02","50 301,74","50 000,00","50 000,00","98,09","Alemanha","-","3,03","31 jan. 2030","3,50","EUR","31 jan. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","50 276,11","0,02","50 276,11","50 000,00","50 000,00","100,38","Alemanha","-","1,89","04 out. 2028","3,88","EUR","04 out. 2023"
"GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","50 249,47","0,02","50 249,47","50 000,00","50 000,00","100,15","Estados Unidos","-","7,48","19 set. 2035","4,13","EUR","19 set. 2005"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","50 066,51","0,02","50 066,51","50 000,00","50 000,00","98,48","Alemanha","-","4,62","27 jan. 2032","4,13","EUR","27 mai. 2026"
"MTXGR","MTU AERO ENGINES AG RegS","Bens de equipamento","Fixed Income","50 003,20","0,02","50 003,20","50 000,00","50 000,00","99,67","Alemanha","-","4,40","18 set. 2031","3,88","EUR","18 set. 2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","50 003,38","0,02","50 003,38","50 000,00","50 000,00","98,80","Alemanha","-","2,55","06 jul. 2029","4,25","EUR","08 jul. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50 006,25","0,02","50 006,25","50 000,00","50 000,00","97,79","Suíça","-","3,84","23 jan. 2031","3,00","EUR","23 jan. 2024"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","49 980,83","0,02","49 980,83","50 000,00","50 000,00","98,24","Alemanha","-","3,14","24 mar. 2030","3,00","EUR","24 mar. 2025"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","49 958,05","0,02","49 958,05","50 000,00","50 000,00","97,50","Alemanha","-","2,97","22 jan. 2030","3,25","EUR","22 jan. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 932,20","0,02","49 932,20","50 000,00","50 000,00","96,73","Suíça","-","6,78","15 nov. 2034","3,38","EUR","15 nov. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 876,37","0,02","49 876,37","50 000,00","50 000,00","96,81","Alemanha","-","3,67","24 nov. 2030","3,25","EUR","24 nov. 2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 834,91","0,02","49 834,91","50 000,00","50 000,00","97,67","Alemanha","-","4,80","08 abr. 2032","3,75","EUR","08 abr. 2025"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","49 750,91","0,02","49 750,91","50 000,00","50 000,00","97,33","Alemanha","-","6,85","23 dez. 2034","3,75","EUR","23 mar. 2026"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","49 768,51","0,02","49 768,51","50 000,00","50 000,00","98,74","Alemanha","-","3,51","22 jul. 2030","3,25","EUR","22 mai. 2023"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","49 696,47","0,02","49 696,47","50 000,00","50 000,00","96,69","Alemanha","-","4,54","25 nov. 2031","3,00","EUR","25 nov. 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","49 671,25","0,02","49 671,25","50 000,00","50 000,00","97,04","Alemanha","-","2,91","04 dez. 2029","2,63","EUR","04 dez. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 673,30","0,02","49 673,30","50 000,00","50 000,00","96,78","Suíça","-","3,65","28 out. 2030","2,63","EUR","28 out. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","49 597,45","0,02","49 597,45","50 000,00","50 000,00","99,01","Alemanha","-","6,07","04 out. 2033","4,13","EUR","04 out. 2023"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","49 603,63","0,02","49 603,63","50 000,00","50 000,00","98,21","Alemanha","-","3,85","15 jan. 2031","3,75","EUR","15 jul. 2026"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","49 571,80","0,02","49 571,80","50 000,00","50 000,00","95,71","Alemanha","-","6,74","20 nov. 2034","3,75","EUR","20 mai. 2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49 522,21","0,02","49 522,21","50 000,00","50 000,00","98,89","Alemanha","-","1,89","05 out. 2028","3,88","EUR","08 set. 2025"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","49 526,17","0,02","49 526,17","50 000,00","50 000,00","98,52","Alemanha","-","3,56","27 ago. 2030","3,63","EUR","27 ago. 2026"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","49 470,82","0,02","49 470,82","50 000,00","50 000,00","98,76","Alemanha","-","2,73","01 out. 2029","3,50","EUR","01 out. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 389,90","0,02","49 389,90","50 000,00","50 000,00","96,47","Alemanha","-","3,92","03 fev. 2031","3,25","EUR","03 fev. 2026"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","49 275,64","0,02","49 275,64","50 000,00","50 000,00","96,25","Alemanha","-","10,08","24 mar. 2040","4,00","EUR","24 mar. 2025"
"DHLGR","DHL AG MTN RegS","Transportes","Fixed Income","49 195,34","0,02","49 195,34","50 000,00","50 000,00","97,54","Alemanha","-","1,12","13 dez. 2027","1,00","EUR","13 dez. 2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","49 139,26","0,02","49 139,26","50 000,00","50 000,00","97,97","Alemanha","-","1,83","05 set. 2028","2,50","EUR","05 jun. 2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Bens de equipamento","Fixed Income","49 113,76","0,02","49 113,76","50 000,00","50 000,00","98,06","Alemanha","-","2,76","30 set. 2029","3,00","EUR","30 set. 2024"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","49 116,33","0,02","49 116,33","50 000,00","50 000,00","95,86","Alemanha","-","4,73","27 jan. 2032","3,25","EUR","27 jan. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 118,90","0,02","49 118,90","50 000,00","50 000,00","96,04","Suíça","-","4,69","14 jan. 2032","2,88","EUR","14 jan. 2025"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","49 040,48","0,02","49 040,48","100 000,00","100 000,00","48,82","Alemanha","-","17,79","01 set. 2051","1,63","EUR","01 set. 2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49 000,46","0,02","49 000,46","50 000,00","50 000,00","95,33","Alemanha","-","3,80","09 jan. 2031","3,88","EUR","10 fev. 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 899,21","0,02","48 899,21","50 000,00","50 000,00","96,62","Alemanha","-","3,32","24 mai. 2030","2,88","EUR","24 mai. 2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","48 903,25","0,02","48 903,25","50 000,00","50 000,00","96,19","Alemanha","-","5,71","28 abr. 2033","3,38","EUR","28 abr. 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","48 731,97","0,02","48 731,97","50 000,00","50 000,00","96,89","Alemanha","-","1,33","28 fev. 2028","0,90","EUR","28 fev. 2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 567,13","0,02","48 567,13","50 000,00","50 000,00","96,87","Alemanha","-","2,77","15 set. 2029","2,75","EUR","15 set. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","48 485,63","0,02","48 485,63","50 000,00","50 000,00","96,85","Suíça","-","1,05","12 nov. 2027","0,13","EUR","12 mai. 2020"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","48 467,53","0,02","48 467,53","50 000,00","50 000,00","95,25","Alemanha","-","7,83","19 mai. 2036","4,00","EUR","19 mai. 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 426,03","0,02","48 426,03","50 000,00","50 000,00","95,78","Alemanha","-","6,59","08 jul. 2034","3,75","EUR","08 jul. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","48 352,32","0,02","48 352,32","50 000,00","50 000,00","96,49","Alemanha","-","1,81","28 ago. 2028","1,50","EUR","28 ago. 2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","48 201,97","0,02","48 201,97","50 000,00","50 000,00","96,02","Alemanha","-","4,50","05 set. 2031","3,13","EUR","05 jun. 2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 206,52","0,02","48 206,52","50 000,00","50 000,00","94,31","Alemanha","-","6,33","15 mar. 2034","3,50","EUR","15 set. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 762,58","0,02","47 762,58","50 000,00","50 000,00","95,30","Suíça","-","6,17","23 set. 2033","3,00","EUR","23 set. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 507,39","0,02","47 507,39","50 000,00","50 000,00","91,96","Suíça","-","8,23","28 out. 2036","3,13","EUR","28 out. 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","47 340,32","0,02","47 340,32","75 000,00","75 000,00","62,81","Suíça","-","13,18","14 jun. 2041","0,88","EUR","14 jun. 2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","47 087,11","0,02","47 087,11","50 000,00","50 000,00","94,15","Alemanha","-","1,92","01 out. 2028","0,50","EUR","01 abr. 2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","47 105,41","0,02","47 105,41","100 000,00","100 000,00","47,05","Estados Unidos","-","20,00","30 set. 2051","1,00","EUR","30 set. 2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","46 088,10","0,02","46 088,10","50 000,00","50 000,00","91,69","Alemanha","-","3,50","12 jun. 2030","1,38","EUR","12 jun. 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","45 370,18","0,02","45 370,18","57 000,00","57 000,00","79,37","Alemanha","-","7,33","08 ago. 2034","1,13","EUR","08 ago. 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45 155,86","0,02","45 155,86","100 000,00","100 000,00","45,02","Estados Unidos","-","22,92","14 set. 2061","1,38","EUR","14 set. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","44 836,57","0,02","44 836,57","75 000,00","75 000,00","59,45","Suíça","-","13,31","03 dez. 2040","0,38","EUR","03 dez. 2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","42 204,90","0,02","42 204,90","42 000,00","42 000,00","98,54","Alemanha","-","2,14","15 fev. 2029","2,88","EUR","21 jan. 2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","42 211,69","0,02","42 211,69","50 000,00","50 000,00","83,61","Alemanha","-","5,91","28 jan. 2033","1,13","EUR","28 set. 2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","40 764,06","0,02","40 764,06","50 000,00","50 000,00","80,26","Alemanha","-","10,41","29 mar. 2039","2,25","EUR","29 mar. 2019"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","40 264,36","0,02","40 264,36","50 000,00","50 000,00","80,37","Alemanha","-","6,08","11 jan. 2033","0,20","EUR","11 jan. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","39 712,17","0,02","39 712,17","50 000,00","50 000,00","79,42","Suíça","-","6,26","03 mar. 2033","0,00","EUR","03 dez. 2020"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","38 545,03","0,02","38 545,03","40 000,00","40 000,00","95,95","Alemanha","-","1,55","22 mai. 2028","1,00","EUR","22 fev. 2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","26 082,60","0,01","26 082,60","25 000,00","25 000,00","104,12","Alemanha","-","3,50","05 out. 2030","5,13","EUR","05 out. 2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","24 788,92","0,01","24 788,92","26 000,00","26 000,00","95,25","Alemanha","-","1,85","07 set. 2028","0,75","EUR","07 set. 2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 812,66","0,01","23 812,66","23 333,00","23 333,00","100,10","Israel","-","3,12","09 mai. 2030","4,38","EUR","09 nov. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","23 488,30","0,01","23 488,30","25 000,00","25 000,00","93,69","Suíça","-","9,62","23 set. 2038","3,50","EUR","23 set. 2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","23 373,66","0,01","23 373,66","25 000,00","25 000,00","92,38","Estados Unidos","-","2,98","29 nov. 2029","1,25","EUR","29 nov. 2019"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","21 599,73","0,01","21 599,73","25 000,00","25 000,00","85,73","Alemanha","-","5,01","14 jan. 2032","0,88","EUR","14 jan. 2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","15 110,25","0,01","15 110,25","25 000,00","25 000,00","58,93","Alemanha","-","16,88","09 dez. 2049","1,75","EUR","09 dez. 2019"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","9 871,89","0,00","9 871,89","8 292,00","8 292,00","119,05","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","898,79","0,00","898,79","1 011,00","1 011,00","88,92","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-4,54","0,00","-4,54","-5,00","-5,00","88,92","Estados Unidos","-","0,00","21 out. 2026","3,92","USD","01 jan. 2000"
"DUZ6","EURO-SCHATZ DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-79 256 125,00","-755,00","-755,00","104,97","Alemanha","Eurex Deutschland","1,86","08 dez. 2026","0,00","EUR","06 mar. 2026"
"RXZ6","EURO-BUND DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-73 269 420,00","-602,00","-602,00","121,71","Alemanha","Eurex Deutschland","7,86","08 dez. 2026","0,00","EUR","06 mar. 2026"
"OEZ6","EURO-BOBL DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-62 579 840,00","-554,00","-554,00","112,96","Alemanha","Eurex Deutschland","4,65","08 dez. 2026","0,00","EUR","06 mar. 2026"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-1 564 305,10","-0,68","-1 564 305,10","-1 564 305,00","-1 564 305,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"