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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","2 068 935,44","0,48","2 068 935,44","18 793,00","18 793,00","110,09","Irlanda","-","0,14","-","2,40","EUR","25 abr. 2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","894 832,65","0,21","894 832,65","925 000,00","925 000,00","95,60","Estados Unidos","-","2,34","23 mar. 2030","1,96","EUR","23 mar. 2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","819 393,59","0,19","819 393,59","825 000,00","825 000,00","98,80","Suíça","-","7,70","08 set. 2037","4,52","EUR","08 set. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","808 729,19","0,19","808 729,19","800 000,00","800 000,00","99,30","Espanha","-","1,40","02 abr. 2029","3,25","EUR","02 out. 2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","796 481,57","0,18","796 481,57","800 000,00","800 000,00","98,52","Alemanha","-","1,60","16 jun. 2029","3,00","EUR","16 jun. 2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","793 669,17","0,18","793 669,17","800 000,00","800 000,00","96,71","Estados Unidos","-","3,84","23 jan. 2032","3,38","EUR","23 jan. 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","791 873,03","0,18","791 873,03","800 000,00","800 000,00","96,79","Estados Unidos","-","5,63","21 mar. 2034","3,76","EUR","21 mar. 2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","789 617,22","0,18","789 617,22","800 000,00","800 000,00","98,03","Estados Unidos","-","1,71","23 jul. 2029","2,77","EUR","23 jul. 2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","764 653,68","0,18","764 653,68","775 000,00","775 000,00","96,36","Estados Unidos","-","6,14","21 mar. 2035","3,96","EUR","21 mar. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","747 708,45","0,17","747 708,45","750 000,00","750 000,00","97,33","Estados Unidos","-","3,02","28 jan. 2031","3,26","EUR","28 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","742 951,14","0,17","742 951,14","775 000,00","775 000,00","95,25","Estados Unidos","-","5,15","17 ago. 2033","3,51","EUR","17 fev. 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","734 558,13","0,17","734 558,13","700 000,00","700 000,00","101,17","França","-","2,94","25 jan. 2035","5,13","EUR","25 jan. 2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","728 498,46","0,17","728 498,46","725 000,00","725 000,00","98,64","Estados Unidos","-","1,30","17 fev. 2029","2,74","EUR","17 fev. 2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","728 100,72","0,17","728 100,72","700 000,00","700 000,00","101,05","Estados Unidos","-","1,28","02 mar. 2029","4,66","EUR","03 mar. 2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","720 112,27","0,17","720 112,27","700 000,00","700 000,00","101,02","Holanda","-","1,50","23 mai. 2029","4,50","EUR","23 mai. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","702 462,71","0,16","702 462,71","731 000,00","731 000,00","95,91","Estados Unidos","-","1,25","26 jan. 2028","0,25","EUR","26 jan. 2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","694 473,33","0,16","694 473,33","725 000,00","725 000,00","93,56","Suíça","-","5,43","12 fev. 2034","3,25","EUR","12 fev. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","689 936,85","0,16","689 936,85","700 000,00","700 000,00","95,66","Estados Unidos","-","3,66","30 out. 2031","2,98","EUR","30 out. 2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","688 496,74","0,16","688 496,74","700 000,00","700 000,00","97,07","França","-","2,47","28 mai. 2049","3,25","EUR","26 mar. 2018"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","679 611,00","0,16","679 611,00","700 000,00","700 000,00","96,92","Holanda","-","1,87","20 set. 2028","2,00","EUR","20 set. 2018"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","677 536,34","0,16","677 536,34","650 000,00","650 000,00","102,24","Reino Unido","-","4,77","23 mai. 2033","4,86","EUR","23 mai. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","674 702,05","0,16","674 702,05","700 000,00","700 000,00","93,61","Estados Unidos","-","8,37","17 fev. 2039","4,14","EUR","17 fev. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","666 726,33","0,15","666 726,33","650 000,00","650 000,00","100,67","Finlândia","-","1,48","05 mai. 2028","4,13","EUR","05 mai. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","661 774,18","0,15","661 774,18","675 000,00","675 000,00","95,94","Estados Unidos","-","3,94","18 fev. 2032","3,14","EUR","18 fev. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","658 796,81","0,15","658 796,81","700 000,00","700 000,00","93,57","França","-","2,52","28 mai. 2029","1,38","EUR","28 mai. 2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","653 517,21","0,15","653 517,21","675 000,00","675 000,00","94,16","Estados Unidos","-","6,77","23 jan. 2036","3,59","EUR","23 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","635 758,33","0,15","635 758,33","650 000,00","650 000,00","94,47","Estados Unidos","-","7,16","18 dez. 2036","3,98","EUR","18 dez. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","633 163,79","0,15","633 163,79","600 000,00","600 000,00","101,36","Estados Unidos","-","3,60","13 nov. 2031","4,46","EUR","13 nov. 2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","631 276,06","0,15","631 276,06","650 000,00","650 000,00","96,09","Canadá","-","2,41","26 abr. 2029","2,13","EUR","26 abr. 2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","629 401,33","0,15","629 401,33","650 000,00","650 000,00","96,59","Suíça","-","0,91","05 nov. 2028","0,25","EUR","05 nov. 2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","623 934,30","0,14","623 934,30","625 000,00","625 000,00","98,58","Estados Unidos","-","2,50","11 jun. 2030","3,48","EUR","11 jun. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","621 197,67","0,14","621 197,67","600 000,00","600 000,00","100,73","Holanda","-","3,06","21 fev. 2030","4,25","EUR","21 nov. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","620 819,40","0,14","620 819,40","600 000,00","600 000,00","99,77","França","-","2,81","06 dez. 2030","4,25","EUR","08 dez. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","619 447,33","0,14","619 447,33","600 000,00","600 000,00","100,14","Holanda","-","2,95","10 jan. 2030","4,00","EUR","10 jan. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","619 114,58","0,14","619 114,58","600 000,00","600 000,00","102,27","Espanha","-","1,53","23 ago. 2033","5,75","EUR","23 mai. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","618 805,27","0,14","618 805,27","600 000,00","600 000,00","103,11","Espanha","-","4,49","18 out. 2031","4,88","EUR","18 out. 2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","615 043,17","0,14","615 043,17","600 000,00","600 000,00","100,57","Reino Unido","-","4,10","31 mai. 2036","4,97","EUR","31 mai. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","614 712,85","0,14","614 712,85","600 000,00","600 000,00","99,45","França","-","2,95","10 jan. 2031","3,88","EUR","10 jan. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","611 640,05","0,14","611 640,05","600 000,00","600 000,00","100,02","Espanha","-","2,36","22 abr. 2029","3,88","EUR","22 abr. 2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","608 280,28","0,14","608 280,28","600 000,00","600 000,00","100,84","Alemanha","-","1,58","07 set. 2038","4,60","EUR","07 set. 2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","607 409,73","0,14","607 409,73","550 000,00","550 000,00","105,49","Suíça","-","1,25","01 mar. 2029","7,75","EUR","14 nov. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","604 579,18","0,14","604 579,18","575 000,00","575 000,00","104,41","Itália","-","4,34","29 ago. 2031","5,13","EUR","29 ago. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","604 476,91","0,14","604 476,91","575 000,00","575 000,00","102,19","Reino Unido","-","3,96","10 mar. 2032","4,79","EUR","10 mar. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","604 154,41","0,14","604 154,41","600 000,00","600 000,00","97,96","França","-","2,96","15 jan. 2031","3,58","EUR","15 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","603 712,56","0,14","603 712,56","610 000,00","610 000,00","97,04","Estados Unidos","-","1,94","01 nov. 2028","2,00","EUR","01 ago. 2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","601 722,83","0,14","601 722,83","600 000,00","600 000,00","96,83","França","-","6,73","28 nov. 2034","3,88","EUR","28 nov. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","599 884,96","0,14","599 884,96","600 000,00","600 000,00","99,71","França","-","4,42","26 set. 2032","4,13","EUR","26 set. 2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","599 289,21","0,14","599 289,21","600 000,00","600 000,00","98,15","Holanda","-","4,13","20 mai. 2036","4,13","EUR","20 mai. 2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","597 609,83","0,14","597 609,83","600 000,00","600 000,00","98,96","Holanda","-","3,55","26 ago. 2035","4,25","EUR","26 ago. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","597 252,18","0,14","597 252,18","600 000,00","600 000,00","99,15","França","-","4,39","16 set. 2032","4,24","EUR","16 set. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","596 331,05","0,14","596 331,05","575 000,00","575 000,00","102,14","Dinamarca","-","2,46","21 jun. 2030","4,75","EUR","21 jun. 2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","596 168,16","0,14","596 168,16","600 000,00","600 000,00","97,90","Estados Unidos","-","3,30","22 mai. 2031","3,52","EUR","22 abr. 2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","591 733,46","0,14","591 733,46","550 000,00","550 000,00","103,81","Estados Unidos","-","5,14","25 jan. 2034","5,15","EUR","25 out. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","586 341,66","0,14","586 341,66","600 000,00","600 000,00","97,42","Espanha","-","4,44","19 set. 2032","3,63","EUR","19 set. 2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","585 511,84","0,14","585 511,84","575 000,00","575 000,00","99,62","Estados Unidos","-","2,27","21 mar. 2030","3,79","EUR","21 mar. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","581 571,94","0,14","581 571,94","600 000,00","600 000,00","95,05","França","-","5,54","20 abr. 2034","3,74","EUR","20 jan. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","580 568,30","0,13","580 568,30","600 000,00","600 000,00","94,94","França","-","6,88","06 mai. 2036","3,98","EUR","06 mai. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","579 140,36","0,13","579 140,36","600 000,00","600 000,00","95,95","França","-","1,43","17 abr. 2029","1,13","EUR","17 abr. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","578 868,51","0,13","578 868,51","600 000,00","600 000,00","96,23","Itália","-","3,65","22 set. 2031","3,20","EUR","22 set. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","571 193,89","0,13","571 193,89","650 000,00","650 000,00","87,23","Estados Unidos","-","3,85","26 out. 2031","0,65","EUR","26 out. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","570 526,32","0,13","570 526,32","600 000,00","600 000,00","94,89","Espanha","-","1,42","24 jun. 2029","0,63","EUR","24 jun. 2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","569 603,18","0,13","569 603,18","575 000,00","575 000,00","96,07","Estados Unidos","-","3,66","07 nov. 2031","3,15","EUR","07 nov. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","568 745,32","0,13","568 745,32","600 000,00","600 000,00","92,18","França","-","8,86","16 fev. 2038","3,88","EUR","16 fev. 2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","568 182,83","0,13","568 182,83","600 000,00","600 000,00","93,09","Alemanha","-","2,93","19 nov. 2030","1,75","EUR","19 nov. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","564 337,01","0,13","564 337,01","550 000,00","550 000,00","102,23","Reino Unido","-","3,60","21 set. 2031","4,75","EUR","21 set. 2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","564 063,56","0,13","564 063,56","600 000,00","600 000,00","92,83","Holanda","-","3,14","16 fev. 2031","1,75","EUR","16 fev. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","564 094,38","0,13","564 094,38","600 000,00","600 000,00","93,41","França","-","1,99","03 nov. 2028","0,63","EUR","03 jun. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","564 002,61","0,13","564 002,61","575 000,00","575 000,00","97,08","Estados Unidos","-","5,74","22 jul. 2034","4,10","EUR","22 jul. 2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","561 474,72","0,13","561 474,72","575 000,00","575 000,00","94,70","Estados Unidos","-","7,26","23 jan. 2037","3,98","EUR","23 jan. 2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","560 044,16","0,13","560 044,16","550 000,00","550 000,00","99,80","Estados Unidos","-","1,36","31 mar. 2029","3,65","EUR","31 mar. 2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","558 541,10","0,13","558 541,10","575 000,00","575 000,00","95,00","Estados Unidos","-","5,49","10 mar. 2034","3,48","EUR","10 mar. 2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","553 083,28","0,13","553 083,28","575 000,00","575 000,00","94,61","Suíça","-","4,04","02 abr. 2032","2,88","EUR","24 mar. 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","552 739,44","0,13","552 739,44","575 000,00","575 000,00","95,87","Reino Unido","-","6,64","25 set. 2035","3,83","EUR","25 set. 2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","548 195,29","0,13","548 195,29","550 000,00","550 000,00","97,70","Suíça","-","2,22","12 fev. 2030","2,88","EUR","12 fev. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","545 616,01","0,13","545 616,01","500 000,00","500 000,00","104,12","Espanha","-","2,72","14 nov. 2030","5,38","EUR","14 nov. 2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","544 469,99","0,13","544 469,99","575 000,00","575 000,00","94,03","Estados Unidos","-","2,39","10 abr. 2029","1,25","EUR","10 abr. 2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","544 159,55","0,13","544 159,55","550 000,00","550 000,00","97,58","Suécia","-","2,41","30 abr. 2029","2,88","EUR","31 out. 2024"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","543 500,27","0,13","543 500,27","550 000,00","550 000,00","96,86","Estados Unidos","-","6,87","29 abr. 2036","4,11","EUR","29 abr. 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","541 610,76","0,13","541 610,76","550 000,00","550 000,00","96,76","Reino Unido","-","5,58","13 mai. 2034","3,91","EUR","13 mai. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","540 612,90","0,13","540 612,90","550 000,00","550 000,00","97,93","Itália","-","4,41","16 set. 2032","3,85","EUR","16 set. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539 997,85","0,13","539 997,85","500 000,00","500 000,00","103,90","Itália","-","1,92","20 fev. 2034","6,18","EUR","20 fev. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","539 815,38","0,13","539 815,38","600 000,00","600 000,00","89,73","Estados Unidos","-","3,62","25 jul. 2031","1,00","EUR","25 jul. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","539 420,80","0,13","539 420,80","600 000,00","600 000,00","88,78","França","-","5,06","07 abr. 2032","2,10","EUR","07 abr. 2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","535 994,33","0,12","535 994,33","550 000,00","550 000,00","94,48","Suíça","-","7,26","13 jan. 2037","3,88","EUR","13 jan. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","531 111,75","0,12","531 111,75","550 000,00","550 000,00","96,12","Itália","-","1,38","16 mar. 2028","0,75","EUR","16 mar. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","529 879,06","0,12","529 879,06","500 000,00","500 000,00","101,53","França","-","3,59","21 nov. 2031","4,88","EUR","21 nov. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","529 691,59","0,12","529 691,59","500 000,00","500 000,00","101,46","França","-","4,35","10 nov. 2031","4,75","EUR","10 nov. 2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","525 298,33","0,12","525 298,33","525 000,00","525 000,00","100,06","Estados Unidos","-","2,82","26 out. 2030","4,12","EUR","26 out. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","525 131,90","0,12","525 131,90","550 000,00","550 000,00","94,67","Estados Unidos","-","2,42","04 mai. 2030","1,74","EUR","04 mai. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","523 760,13","0,12","523 760,13","525 000,00","525 000,00","98,87","Estados Unidos","-","2,60","22 jul. 2030","3,64","EUR","22 jul. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","522 050,40","0,12","522 050,40","500 000,00","500 000,00","101,04","Holanda","-","1,04","22 fev. 2033","5,13","EUR","22 nov. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","521 736,93","0,12","521 736,93","500 000,00","500 000,00","100,95","Espanha","-","3,60","08 fev. 2036","4,88","EUR","08 fev. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","519 953,74","0,12","519 953,74","550 000,00","550 000,00","93,49","Canadá","-","3,30","08 abr. 2030","1,95","EUR","08 abr. 2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","519 885,43","0,12","519 885,43","500 000,00","500 000,00","102,03","Holanda","-","5,49","23 mai. 2034","4,75","EUR","23 mai. 2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","517 932,02","0,12","517 932,02","500 000,00","500 000,00","100,19","Noruega","-","1,04","23 nov. 2027","3,75","EUR","23 jan. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","514 913,00","0,12","514 913,00","500 000,00","500 000,00","100,49","França","-","2,24","13 mar. 2029","4,13","EUR","13 mar. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","514 951,39","0,12","514 951,39","500 000,00","500 000,00","100,32","Reino Unido","-","2,90","22 mar. 2035","4,60","EUR","22 mar. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","513 983,34","0,12","513 983,34","500 000,00","500 000,00","99,94","Espanha","-","3,82","09 fev. 2032","4,13","EUR","09 fev. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","513 624,02","0,12","513 624,02","500 000,00","500 000,00","100,66","Holanda","-","1,45","25 abr. 2029","4,23","EUR","25 abr. 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","513 198,53","0,12","513 198,53","525 000,00","525 000,00","96,90","Canadá","-","3,46","16 jul. 2031","3,25","EUR","16 jul. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","512 520,12","0,12","512 520,12","525 000,00","525 000,00","94,88","Reino Unido","-","6,71","27 jan. 2036","3,77","EUR","27 jan. 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","511 640,53","0,12","511 640,53","500 000,00","500 000,00","98,88","França","-","5,30","13 jan. 2033","4,50","EUR","13 jan. 2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","511 104,47","0,12","511 104,47","500 000,00","500 000,00","99,65","França","-","1,21","25 jan. 2028","3,50","EUR","25 jan. 2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","509 328,50","0,12","509 328,50","500 000,00","500 000,00","100,68","França","-","1,66","13 jul. 2028","4,38","EUR","13 jan. 2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","509 065,69","0,12","509 065,69","500 000,00","500 000,00","100,67","Alemanha","-","6,13","26 jul. 2054","4,85","EUR","10 jan. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","509 007,10","0,12","509 007,10","500 000,00","500 000,00","97,82","Itália","-","4,41","14 nov. 2036","4,27","EUR","14 nov. 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","507 542,62","0,12","507 542,62","500 000,00","500 000,00","99,93","Reino Unido","-","1,52","20 mai. 2029","3,75","EUR","20 mai. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","505 819,19","0,12","505 819,19","500 000,00","500 000,00","99,48","França","-","5,72","24 mai. 2033","4,13","EUR","24 mai. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","505 701,11","0,12","505 701,11","500 000,00","500 000,00","101,14","Holanda","-","1,93","20 out. 2028","4,38","EUR","20 abr. 2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","505 451,35","0,12","505 451,35","500 000,00","500 000,00","99,15","França","-","4,08","20 abr. 2031","3,88","EUR","20 abr. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","504 314,73","0,12","504 314,73","500 000,00","500 000,00","97,82","França","-","2,96","15 jan. 2035","4,00","EUR","15 jan. 2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","504 088,44","0,12","504 088,44","500 000,00","500 000,00","100,03","Holanda","-","2,43","15 ago. 2034","4,38","EUR","15 mai. 2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","503 855,86","0,12","503 855,86","525 000,00","525 000,00","94,63","Estados Unidos","-","4,14","07 mai. 2032","2,95","EUR","10 mai. 2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503 692,87","0,12","503 692,87","500 000,00","500 000,00","100,01","Holanda","-","1,73","12 ago. 2029","3,88","EUR","12 fev. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","499 395,23","0,12","499 395,23","500 000,00","500 000,00","96,50","França","-","6,02","11 jan. 2034","4,38","EUR","11 jan. 2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","499 325,66","0,12","499 325,66","500 000,00","500 000,00","98,62","Alemanha","-","4,65","05 jul. 2052","4,25","EUR","02 jun. 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","499 116,68","0,12","499 116,68","500 000,00","500 000,00","99,59","Espanha","-","6,06","29 set. 2033","4,13","EUR","29 set. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","498 388,39","0,12","498 388,39","500 000,00","500 000,00","98,23","Reino Unido","-","2,40","13 mai. 2030","3,31","EUR","13 mai. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","498 054,68","0,12","498 054,68","500 000,00","500 000,00","97,30","Espanha","-","3,01","12 jan. 2030","3,00","EUR","12 jan. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","497 477,43","0,12","497 477,43","500 000,00","500 000,00","99,22","França","-","5,82","28 set. 2034","4,63","EUR","28 set. 2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","497 231,37","0,12","497 231,37","500 000,00","500 000,00","97,05","Suíça","-","3,03","13 fev. 2031","3,13","EUR","13 jan. 2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","497 163,08","0,12","497 163,08","500 000,00","500 000,00","97,80","Estados Unidos","-","4,10","14 mai. 2032","3,75","EUR","14 mai. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","496 897,85","0,12","496 897,85","500 000,00","500 000,00","97,91","França","-","2,40","14 mai. 2030","3,38","EUR","14 mai. 2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","496 584,88","0,12","496 584,88","500 000,00","500 000,00","97,55","França","-","4,12","27 mai. 2041","4,41","EUR","27 mai. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","496 512,82","0,12","496 512,82","500 000,00","500 000,00","98,82","França","-","2,72","01 set. 2029","3,63","EUR","01 set. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","496 315,72","0,12","496 315,72","500 000,00","500 000,00","97,33","França","-","2,23","16 fev. 2030","2,88","EUR","16 fev. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","495 670,87","0,12","495 670,87","500 000,00","500 000,00","96,35","França","-","6,19","22 jan. 2034","3,75","EUR","22 jan. 2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","495 694,28","0,12","495 694,28","500 000,00","500 000,00","97,83","Alemanha","-","2,47","26 mai. 2049","3,25","EUR","22 nov. 2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","495 258,65","0,11","495 258,65","500 000,00","500 000,00","96,85","Reino Unido","-","3,05","03 fev. 2031","3,11","EUR","03 fev. 2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494 462,20","0,11","494 462,20","500 000,00","500 000,00","96,80","Alemanha","-","3,07","07 fev. 2031","3,00","EUR","11 dez. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","494 091,72","0,11","494 091,72","500 000,00","500 000,00","95,98","França","-","3,83","19 jan. 2036","3,78","EUR","19 jun. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","494 056,99","0,11","494 056,99","500 000,00","500 000,00","97,77","Holanda","-","2,50","04 jun. 2029","2,75","EUR","04 jun. 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","493 775,47","0,11","493 775,47","500 000,00","500 000,00","97,04","Alemanha","-","6,06","26 mai. 2044","4,25","EUR","21 mai. 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","493 380,81","0,11","493 380,81","500 000,00","500 000,00","95,68","França","-","5,24","20 jan. 2034","4,00","EUR","20 jan. 2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","493 378,07","0,11","493 378,07","525 000,00","525 000,00","93,49","Estados Unidos","-","1,98","26 out. 2029","0,50","EUR","26 out. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","493 063,17","0,11","493 063,17","500 000,00","500 000,00","98,38","Reino Unido","-","2,76","25 set. 2030","3,44","EUR","25 set. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492 963,89","0,11","492 963,89","500 000,00","500 000,00","97,28","França","-","2,42","06 mai. 2030","2,88","EUR","06 mai. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","492 449,78","0,11","492 449,78","500 000,00","500 000,00","97,33","Japão","-","3,36","10 jun. 2031","3,20","EUR","10 jun. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","491 740,57","0,11","491 740,57","500 000,00","500 000,00","95,76","Estados Unidos","-","4,62","23 jan. 2033","3,50","EUR","23 jan. 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","491 454,29","0,11","491 454,29","500 000,00","500 000,00","95,76","França","-","3,75","19 dez. 2031","3,38","EUR","19 jan. 2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","491 355,37","0,11","491 355,37","500 000,00","500 000,00","97,35","Holanda","-","0,80","16 nov. 2032","1,00","EUR","16 nov. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","491 128,73","0,11","491 128,73","500 000,00","500 000,00","95,59","França","-","4,70","18 fev. 2037","3,94","EUR","18 fev. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","490 389,66","0,11","490 389,66","500 000,00","500 000,00","95,58","França","-","2,85","06 nov. 2029","2,63","EUR","06 mai. 2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","489 579,52","0,11","489 579,52","500 000,00","500 000,00","95,76","Holanda","-","3,92","10 fev. 2032","3,13","EUR","10 fev. 2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","488 700,90","0,11","488 700,90","500 000,00","500 000,00","96,77","Alemanha","-","4,27","14 jul. 2032","3,63","EUR","14 jul. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488 221,62","0,11","488 221,62","500 000,00","500 000,00","94,79","Espanha","-","7,57","15 jan. 2036","3,75","EUR","15 jan. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","488 093,86","0,11","488 093,86","500 000,00","500 000,00","96,25","França","-","3,32","07 mai. 2030","3,00","EUR","07 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","487 281,78","0,11","487 281,78","500 000,00","500 000,00","95,55","França","-","4,02","11 mar. 2031","3,13","EUR","11 dez. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","485 133,66","0,11","485 133,66","500 000,00","500 000,00","96,09","França","-","3,44","03 jul. 2031","3,13","EUR","03 dez. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","484 969,87","0,11","484 969,87","500 000,00","500 000,00","95,36","França","-","6,24","26 mai. 2035","4,13","EUR","28 mai. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","484 892,44","0,11","484 892,44","500 000,00","500 000,00","96,84","França","-","1,89","27 set. 2028","2,13","EUR","27 set. 2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","484 140,32","0,11","484 140,32","500 000,00","500 000,00","96,47","França","-","2,74","29 ago. 2029","2,50","EUR","29 ago. 2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","484 051,54","0,11","484 051,54","500 000,00","500 000,00","94,49","Holanda","-","3,76","15 nov. 2030","2,50","EUR","15 nov. 2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","481 377,34","0,11","481 377,34","500 000,00","500 000,00","94,61","Alemanha","-","7,46","26 mai. 2046","4,13","EUR","02 set. 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","481 240,28","0,11","481 240,28","500 000,00","500 000,00","95,01","França","-","5,32","03 jan. 2034","3,88","EUR","25 jun. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","480 722,08","0,11","480 722,08","500 000,00","500 000,00","95,97","Espanha","-","5,37","02 out. 2032","3,50","EUR","02 out. 2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","479 799,02","0,11","479 799,02","475 000,00","475 000,00","100,64","Reino Unido","-","7,70","22 set. 2037","4,78","EUR","22 set. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","478 780,86","0,11","478 780,86","500 000,00","500 000,00","95,26","França","-","5,14","02 set. 2033","3,75","EUR","05 set. 2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","478 107,98","0,11","478 107,98","500 000,00","500 000,00","95,45","Holanda","-","1,32","18 fev. 2029","0,25","EUR","17 nov. 2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","478 000,00","0,11","478 000,00","500 000,00","500 000,00","93,09","França","-","6,67","26 fev. 2036","3,88","EUR","26 fev. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","477 487,48","0,11","477 487,48","475 000,00","475 000,00","98,01","Itália","-","6,26","05 mar. 2034","4,00","EUR","05 mar. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476 474,35","0,11","476 474,35","500 000,00","500 000,00","95,06","Itália","-","1,68","05 jul. 2029","0,80","EUR","05 jul. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474 563,70","0,11","474 563,70","498 000,00","498 000,00","94,42","Estados Unidos","-","2,23","07 fev. 2029","1,25","EUR","07 fev. 2022"
"C","CITIGROUP INC","Corporates","Fixed Income","473 825,38","0,11","473 825,38","475 000,00","475 000,00","96,84","Estados Unidos","-","2,78","22 out. 2030","2,93","EUR","22 out. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","473 173,49","0,11","473 173,49","500 000,00","500 000,00","94,32","França","-","5,22","17 set. 2033","3,49","EUR","17 set. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","472 088,70","0,11","472 088,70","450 000,00","450 000,00","101,28","Itália","-","1,16","17 jan. 2029","4,80","EUR","17 jan. 2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","471 950,35","0,11","471 950,35","500 000,00","500 000,00","94,28","Reino Unido","-","1,68","09 ago. 2029","0,58","EUR","09 ago. 2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","468 937,01","0,11","468 937,01","475 000,00","475 000,00","95,53","Reino Unido","-","5,21","01 dez. 2033","3,61","EUR","01 dez. 2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","468 154,85","0,11","468 154,85","500 000,00","500 000,00","93,02","Holanda","-","7,31","17 ago. 2036","3,50","EUR","17 fev. 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","466 732,35","0,11","466 732,35","475 000,00","475 000,00","96,46","Reino Unido","-","6,91","12 mai. 2036","4,09","EUR","12 mai. 2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","466 267,61","0,11","466 267,61","550 000,00","550 000,00","84,25","Estados Unidos","-","5,17","29 abr. 2033","1,10","EUR","29 out. 2021"
"C","CITIGROUP INC","Corporates","Fixed Income","462 849,24","0,11","462 849,24","475 000,00","475 000,00","93,97","Estados Unidos","-","5,84","22 out. 2034","3,49","EUR","22 out. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","462 225,70","0,11","462 225,70","450 000,00","450 000,00","100,10","Suécia","-","1,25","07 fev. 2028","3,75","EUR","07 fev. 2023"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","461 019,44","0,11","461 019,44","475 000,00","475 000,00","93,38","Reino Unido","-","7,07","31 out. 2036","3,79","EUR","31 out. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","459 656,45","0,11","459 656,45","500 000,00","500 000,00","91,69","França","-","2,66","11 jul. 2030","0,88","EUR","11 jan. 2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","459 204,30","0,11","459 204,30","450 000,00","450 000,00","100,63","Finlândia","-","1,59","13 jun. 2028","4,00","EUR","13 jun. 2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","450 665,02","0,10","450 665,02","475 000,00","475 000,00","94,72","Reino Unido","-","1,67","01 jul. 2028","0,50","EUR","01 jul. 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","450 147,36","0,10","450 147,36","450 000,00","450 000,00","98,03","Austrália","-","3,13","28 fev. 2030","3,13","EUR","29 ago. 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","449 340,99","0,10","449 340,99","450 000,00","450 000,00","98,09","Reino Unido","-","3,92","19 mai. 2036","4,19","EUR","19 mai. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","449 159,24","0,10","449 159,24","450 000,00","450 000,00","98,25","Reino Unido","-","4,10","28 mai. 2032","3,93","EUR","28 mai. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","449 027,64","0,10","449 027,64","450 000,00","450 000,00","98,82","Estados Unidos","-","4,32","22 jul. 2032","3,90","EUR","22 jul. 2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","448 679,03","0,10","448 679,03","515 000,00","515 000,00","86,60","França","-","4,90","10 jul. 2042","1,88","EUR","10 jan. 2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","448 402,90","0,10","448 402,90","475 000,00","475 000,00","93,78","Estados Unidos","-","2,46","09 mai. 2030","1,38","EUR","09 mai. 2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","448 351,51","0,10","448 351,51","450 000,00","450 000,00","98,21","Reino Unido","-","2,39","13 mai. 2030","3,24","EUR","13 mai. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","447 062,25","0,10","447 062,25","475 000,00","475 000,00","92,76","Estados Unidos","-","4,94","27 abr. 2033","2,82","EUR","27 abr. 2022"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","446 698,91","0,10","446 698,91","450 000,00","450 000,00","97,98","Suécia","-","1,40","06 abr. 2028","2,38","EUR","06 abr. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","445 922,24","0,10","445 922,24","425 000,00","425 000,00","102,87","Itália","-","3,26","19 mai. 2030","4,88","EUR","19 mai. 2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","445 129,33","0,10","445 129,33","450 000,00","450 000,00","96,39","Canadá","-","3,81","09 jan. 2032","3,25","EUR","09 jul. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","444 147,87","0,10","444 147,87","425 000,00","425 000,00","101,29","Reino Unido","-","1,24","16 fev. 2029","4,77","EUR","16 mai. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","442 349,79","0,10","442 349,79","450 000,00","450 000,00","97,73","Suécia","-","4,44","19 ago. 2031","3,38","EUR","19 ago. 2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","440 995,76","0,10","440 995,76","450 000,00","450 000,00","95,17","Reino Unido","-","6,65","31 jan. 2036","3,94","EUR","04 nov. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440 763,11","0,10","440 763,11","425 000,00","425 000,00","100,71","Itália","-","1,24","16 fev. 2029","4,45","EUR","16 fev. 2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","438 800,89","0,10","438 800,89","400 000,00","400 000,00","104,81","Holanda","-","4,96","14 nov. 2033","5,25","EUR","14 nov. 2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","438 098,39","0,10","438 098,39","525 000,00","525 000,00","83,05","Estados Unidos","-","5,09","17 fev. 2033","0,60","EUR","17 fev. 2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","437 997,17","0,10","437 997,17","500 000,00","500 000,00","87,15","Estados Unidos","-","4,35","24 mai. 2032","1,10","EUR","24 mai. 2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","433 360,11","0,10","433 360,11","500 000,00","500 000,00","86,61","França","-","4,72","06 out. 2031","1,50","EUR","06 out. 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","431 484,24","0,10","431 484,24","425 000,00","425 000,00","99,91","Austrália","-","2,46","04 jun. 2034","4,27","EUR","04 jun. 2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","430 942,28","0,10","430 942,28","425 000,00","425 000,00","98,77","Reino Unido","-","4,74","26 mar. 2037","4,62","EUR","26 mar. 2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","430 213,16","0,10","430 213,16","400 000,00","400 000,00","103,75","Reino Unido","-","5,11","29 jan. 2034","5,26","EUR","29 nov. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","429 689,58","0,10","429 689,58","500 000,00","500 000,00","85,53","França","-","4,20","21 fev. 2031","0,63","EUR","21 out. 2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","429 363,48","0,10","429 363,48","450 000,00","450 000,00","94,35","Luxemburgo","-","2,30","12 mar. 2029","1,75","EUR","12 set. 2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","428 662,77","0,10","428 662,77","450 000,00","450 000,00","94,59","Canadá","-","5,25","03 ago. 2032","3,13","EUR","03 ago. 2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","427 646,44","0,10","427 646,44","500 000,00","500 000,00","85,34","França","-","4,14","14 jan. 2031","0,25","EUR","14 jan. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","423 230,80","0,10","423 230,80","425 000,00","425 000,00","97,51","Estados Unidos","-","4,05","22 abr. 2036","4,19","EUR","22 abr. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","422 387,23","0,10","422 387,23","400 000,00","400 000,00","101,16","França","-","4,38","13 nov. 2032","4,75","EUR","13 nov. 2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","421 371,40","0,10","421 371,40","425 000,00","425 000,00","98,27","Dinamarca","-","3,50","24 jul. 2030","3,63","EUR","24 jan. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","421 358,44","0,10","421 358,44","400 000,00","400 000,00","101,79","Espanha","-","2,90","13 jan. 2031","4,63","EUR","13 jan. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","421 066,81","0,10","421 066,81","400 000,00","400 000,00","101,16","Holanda","-","6,58","21 nov. 2034","4,50","EUR","21 nov. 2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420 380,58","0,10","420 380,58","400 000,00","400 000,00","101,62","Dinamarca","-","2,09","19 jan. 2029","4,63","EUR","21 nov. 2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","420 127,92","0,10","420 127,92","425 000,00","425 000,00","96,46","Reino Unido","-","3,87","13 jan. 2031","3,13","EUR","13 jan. 2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","419 463,07","0,10","419 463,07","400 000,00","400 000,00","102,04","Suíça","-","3,84","17 mar. 2032","4,75","EUR","17 mar. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","419 221,03","0,10","419 221,03","450 000,00","450 000,00","92,77","Estados Unidos","-","2,48","09 mai. 2029","0,88","EUR","09 nov. 2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","417 856,74","0,10","417 856,74","425 000,00","425 000,00","96,57","Reino Unido","-","6,95","13 mai. 2036","3,98","EUR","13 mai. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","417 663,21","0,10","417 663,21","400 000,00","400 000,00","100,65","França","-","1,94","21 nov. 2028","4,13","EUR","21 nov. 2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","416 997,65","0,10","416 997,65","400 000,00","400 000,00","100,87","Suíça","-","2,94","11 jan. 2031","4,38","EUR","11 jan. 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","416 795,34","0,10","416 795,34","425 000,00","425 000,00","97,25","Austrália","-","3,51","31 jul. 2035","3,71","EUR","31 jan. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","416 481,22","0,10","416 481,22","400 000,00","400 000,00","100,42","França","-","1,02","16 nov. 2027","4,00","EUR","16 nov. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","416 262,37","0,10","416 262,37","495 000,00","495 000,00","83,66","Estados Unidos","-","5,21","23 mar. 2032","0,75","EUR","23 set. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","415 372,56","0,10","415 372,56","400 000,00","400 000,00","101,36","Espanha","-","2,11","22 abr. 2034","5,00","EUR","22 jan. 2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","414 325,91","0,10","414 325,91","400 000,00","400 000,00","99,97","Itália","-","1,09","14 dez. 2047","4,25","EUR","14 dez. 2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","414 249,44","0,10","414 249,44","400 000,00","400 000,00","100,60","Noruega","-","1,06","28 fev. 2033","4,63","EUR","28 nov. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","413 501,84","0,10","413 501,84","400 000,00","400 000,00","99,94","Holanda","-","0,82","30 nov. 2032","3,88","EUR","30 ago. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","413 228,04","0,10","413 228,04","400 000,00","400 000,00","102,03","Espanha","-","1,65","19 jul. 2029","5,00","EUR","19 jul. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","412 636,52","0,10","412 636,52","400 000,00","400 000,00","100,74","Bélgica","-","2,97","17 abr. 2035","4,75","EUR","17 jan. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","412 185,58","0,10","412 185,58","450 000,00","450 000,00","90,97","Japão","-","2,92","23 out. 2029","0,63","EUR","23 out. 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","411 488,55","0,10","411 488,55","425 000,00","425 000,00","94,54","Reino Unido","-","6,85","04 mar. 2036","3,63","EUR","04 mar. 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","411 431,62","0,10","411 431,62","400 000,00","400 000,00","100,84","Dinamarca","-","2,18","14 mai. 2034","4,63","EUR","14 fev. 2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","411 357,23","0,10","411 357,23","400 000,00","400 000,00","102,22","Alemanha","-","2,67","05 set. 2030","5,00","EUR","05 set. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","411 047,70","0,10","411 047,70","400 000,00","400 000,00","99,93","França","-","1,21","26 jan. 2028","3,88","EUR","26 jan. 2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","410 857,88","0,10","410 857,88","375 000,00","375 000,00","104,36","Irlanda","-","3,44","23 out. 2031","5,25","EUR","23 out. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","410 588,72","0,10","410 588,72","400 000,00","400 000,00","101,85","França","-","1,78","28 ago. 2033","5,50","EUR","28 ago. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","409 760,56","0,10","409 760,56","400 000,00","400 000,00","100,93","Espanha","-","3,36","12 jun. 2030","4,25","EUR","12 jun. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","409 490,76","0,10","409 490,76","400 000,00","400 000,00","100,32","França","-","3,24","02 mai. 2030","4,38","EUR","02 mai. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","408 580,70","0,09","408 580,70","400 000,00","400 000,00","100,40","Suécia","-","1,49","09 mai. 2028","3,88","EUR","09 mai. 2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","407 652,03","0,09","407 652,03","400 000,00","400 000,00","98,35","França","-","5,26","29 nov. 2032","4,00","EUR","29 nov. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","406 456,97","0,09","406 456,97","400 000,00","400 000,00","100,44","França","-","1,65","11 jul. 2029","4,25","EUR","11 jan. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","406 025,02","0,09","406 025,02","400 000,00","400 000,00","98,12","França","-","2,80","13 nov. 2030","3,63","EUR","13 nov. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","405 327,50","0,09","405 327,50","400 000,00","400 000,00","98,38","Espanha","-","6,16","15 jan. 2034","3,88","EUR","15 jan. 2024"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","404 723,13","0,09","404 723,13","500 000,00","500 000,00","80,39","França","-","5,88","03 dez. 2032","0,63","EUR","03 dez. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","404 427,83","0,09","404 427,83","430 000,00","430 000,00","94,00","Japão","-","1,85","06 set. 2029","0,47","EUR","06 set. 2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","402 408,86","0,09","402 408,86","400 000,00","400 000,00","100,16","Espanha","-","2,73","07 set. 2029","3,75","EUR","07 set. 2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","402 365,23","0,09","402 365,23","400 000,00","400 000,00","99,36","Alemanha","-","6,32","12 jul. 2035","4,50","EUR","12 jul. 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","402 261,83","0,09","402 261,83","400 000,00","400 000,00","99,61","Nova Zelândia","-","2,60","17 jul. 2029","3,66","EUR","17 jul. 2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","402 105,16","0,09","402 105,16","400 000,00","400 000,00","100,30","Alemanha","-","2,69","28 set. 2029","3,75","EUR","28 set. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","401 642,60","0,09","401 642,60","400 000,00","400 000,00","98,08","Holanda","-","3,03","21 jan. 2030","3,13","EUR","21 jan. 2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","401 279,60","0,09","401 279,60","400 000,00","400 000,00","98,59","França","-","2,35","16 abr. 2029","3,38","EUR","16 abr. 2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","400 926,95","0,09","400 926,95","400 000,00","400 000,00","97,49","Holanda","-","6,04","12 fev. 2035","4,00","EUR","12 fev. 2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","400 681,27","0,09","400 681,27","400 000,00","400 000,00","98,74","Holanda","-","2,43","12 mai. 2029","3,25","EUR","12 mai. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","400 558,28","0,09","400 558,28","425 000,00","425 000,00","94,18","Reino Unido","-","1,86","14 set. 2029","0,67","EUR","14 set. 2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","400 487,61","0,09","400 487,61","400 000,00","400 000,00","98,97","Reino Unido","-","1,58","07 jun. 2028","3,13","EUR","07 jun. 2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","400 506,55","0,09","400 506,55","400 000,00","400 000,00","100,13","Estados Unidos","-","5,93","26 out. 2034","4,50","EUR","26 out. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","400 440,35","0,09","400 440,35","400 000,00","400 000,00","97,19","Espanha","-","6,16","09 jan. 2034","3,75","EUR","09 jan. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","400 417,62","0,09","400 417,62","400 000,00","400 000,00","98,31","Holanda","-","3,22","09 abr. 2030","3,38","EUR","09 abr. 2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","400 423,54","0,09","400 423,54","400 000,00","400 000,00","98,14","Reino Unido","-","6,15","08 mai. 2035","4,35","EUR","08 mai. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","400 391,85","0,09","400 391,85","400 000,00","400 000,00","97,30","França","-","6,18","13 fev. 2034","4,09","EUR","13 fev. 2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","399 933,87","0,09","399 933,87","400 000,00","400 000,00","98,05","Luxemburgo","-","4,01","21 abr. 2031","3,88","EUR","21 abr. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","399 832,30","0,09","399 832,30","400 000,00","400 000,00","98,16","Reino Unido","-","3,27","09 mai. 2035","4,00","EUR","09 mai. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","399 645,83","0,09","399 645,83","400 000,00","400 000,00","99,04","Espanha","-","3,92","08 ago. 2036","4,38","EUR","08 ago. 2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","399 650,00","0,09","399 650,00","400 000,00","400 000,00","97,95","Alemanha","-","1,09","05 dez. 2047","2,25","EUR","05 dez. 2017"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","399 457,97","0,09","399 457,97","400 000,00","400 000,00","97,45","Reino Unido","-","3,09","25 fev. 2035","3,72","EUR","25 fev. 2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","399 468,77","0,09","399 468,77","400 000,00","400 000,00","98,73","Reino Unido","-","2,53","17 jun. 2029","3,32","EUR","17 jun. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","399 314,84","0,09","399 314,84","400 000,00","400 000,00","97,65","Japão","-","5,49","02 abr. 2034","3,96","EUR","02 abr. 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","399 038,75","0,09","399 038,75","400 000,00","400 000,00","97,21","França","-","4,63","08 mar. 2033","4,13","EUR","08 mar. 2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","398 545,36","0,09","398 545,36","400 000,00","400 000,00","99,40","Alemanha","-","6,03","28 set. 2033","3,88","EUR","28 set. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","398 434,74","0,09","398 434,74","400 000,00","400 000,00","98,16","França","-","5,77","14 jun. 2033","4,13","EUR","14 jun. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","398 185,38","0,09","398 185,38","400 000,00","400 000,00","96,00","França","-","3,66","20 nov. 2035","3,88","EUR","20 nov. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","397 903,29","0,09","397 903,29","450 000,00","450 000,00","88,31","Estados Unidos","-","3,72","14 ago. 2030","0,63","EUR","14 fev. 2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","397 845,50","0,09","397 845,50","400 000,00","400 000,00","96,75","Holanda","-","2,84","10 nov. 2030","2,88","EUR","10 nov. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397 414,84","0,09","397 414,84","400 000,00","400 000,00","97,87","Espanha","-","1,26","08 fev. 2028","2,13","EUR","08 fev. 2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","397 276,83","0,09","397 276,83","400 000,00","400 000,00","98,70","Espanha","-","4,17","29 ago. 2036","4,38","EUR","29 ago. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","396 882,13","0,09","396 882,13","400 000,00","400 000,00","97,69","Suécia","-","4,16","07 mai. 2031","3,38","EUR","07 mai. 2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","396 717,83","0,09","396 717,83","400 000,00","400 000,00","98,73","Holanda","-","2,69","03 set. 2030","3,50","EUR","03 set. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","396 332,38","0,09","396 332,38","400 000,00","400 000,00","98,48","França","-","2,69","28 ago. 2034","4,16","EUR","28 ago. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","396 281,30","0,09","396 281,30","400 000,00","400 000,00","96,96","Espanha","-","5,60","22 abr. 2038","4,25","EUR","22 abr. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","396 138,90","0,09","396 138,90","400 000,00","400 000,00","96,44","Espanha","-","4,71","25 fev. 2037","4,00","EUR","25 fev. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","396 148,66","0,09","396 148,66","400 000,00","400 000,00","96,36","França","-","5,46","01 fev. 2033","3,75","EUR","30 nov. 2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","396 094,34","0,09","396 094,34","400 000,00","400 000,00","97,94","Suíça","-","2,51","15 jun. 2030","3,13","EUR","15 jun. 2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","395 610,72","0,09","395 610,72","400 000,00","400 000,00","97,58","Alemanha","-","1,21","17 jan. 2028","1,75","EUR","16 jan. 2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","395 424,46","0,09","395 424,46","400 000,00","400 000,00","97,31","Finlândia","-","4,15","29 abr. 2031","3,25","EUR","29 abr. 2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","395 210,35","0,09","395 210,35","400 000,00","400 000,00","97,00","Holanda","-","5,67","18 mai. 2038","4,25","EUR","18 mai. 2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","395 146,58","0,09","395 146,58","400 000,00","400 000,00","97,19","Holanda","-","5,76","12 mai. 2033","3,63","EUR","12 mai. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","395 159,47","0,09","395 159,47","400 000,00","400 000,00","97,79","França","-","3,42","15 jul. 2031","3,75","EUR","14 jan. 2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","394 507,13","0,09","394 507,13","400 000,00","400 000,00","96,73","Romania","-","3,97","27 mai. 2032","4,75","EUR","22 abr. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394 387,61","0,09","394 387,61","400 000,00","400 000,00","97,08","França","-","4,17","15 mai. 2031","3,50","EUR","15 mai. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","394 273,00","0,09","394 273,00","400 000,00","400 000,00","95,90","França","-","7,57","26 fev. 2036","4,13","EUR","26 fev. 2024"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","394 153,45","0,09","394 153,45","400 000,00","400 000,00","97,56","Bélgica","-","2,56","02 jul. 2049","3,25","EUR","10 abr. 2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","394 026,92","0,09","394 026,92","400 000,00","400 000,00","95,57","Finlândia","-","4,52","28 out. 2031","3,00","EUR","28 out. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","393 767,51","0,09","393 767,51","400 000,00","400 000,00","97,54","Holanda","-","6,68","26 jul. 2034","3,82","EUR","26 jan. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393 779,00","0,09","393 779,00","400 000,00","400 000,00","96,50","Holanda","-","4,00","25 fev. 2031","3,00","EUR","25 fev. 2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","393 787,35","0,09","393 787,35","400 000,00","400 000,00","97,12","Suíça","-","4,34","01 ago. 2032","3,42","EUR","01 jun. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","393 659,96","0,09","393 659,96","400 000,00","400 000,00","95,84","Bélgica","-","4,63","15 jan. 2033","3,38","EUR","15 jan. 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","393 666,07","0,09","393 666,07","400 000,00","400 000,00","95,58","Reino Unido","-","5,28","14 jan. 2034","3,72","EUR","14 jan. 2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393 562,18","0,09","393 562,18","400 000,00","400 000,00","97,74","Reino Unido","-","3,50","14 ago. 2031","3,54","EUR","14 mai. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","393 176,60","0,09","393 176,60","450 000,00","450 000,00","86,37","Estados Unidos","-","4,76","04 nov. 2032","1,05","EUR","04 nov. 2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","392 374,03","0,09","392 374,03","400 000,00","400 000,00","96,40","Estados Unidos","-","6,92","22 mai. 2036","4,10","EUR","22 abr. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","392 218,00","0,09","392 218,00","400 000,00","400 000,00","96,20","Austrália","-","7,69","21 mai. 2037","4,45","EUR","21 mai. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","392 090,18","0,09","392 090,18","400 000,00","400 000,00","96,67","Itália","-","5,02","24 jun. 2037","4,17","EUR","24 jun. 2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","391 912,90","0,09","391 912,90","400 000,00","400 000,00","97,05","Estados Unidos","-","1,36","15 mar. 2028","1,55","EUR","07 mar. 2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","391 249,30","0,09","391 249,30","400 000,00","400 000,00","96,98","Espanha","-","3,50","15 jul. 2030","3,13","EUR","15 jul. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","391 065,80","0,09","391 065,80","400 000,00","400 000,00","96,73","Espanha","-","4,30","30 jun. 2031","3,38","EUR","30 jun. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","391 083,04","0,09","391 083,04","400 000,00","400 000,00","97,40","Reino Unido","-","4,42","12 set. 2032","3,58","EUR","12 set. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","391 035,14","0,09","391 035,14","400 000,00","400 000,00","95,03","Espanha","-","6,72","27 jan. 2036","3,75","EUR","27 jan. 2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","390 564,28","0,09","390 564,28","400 000,00","400 000,00","96,68","Bélgica","-","1,05","08 fev. 2029","1,38","EUR","08 fev. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 980,76","0,09","389 980,76","400 000,00","400 000,00","97,06","Japão","-","4,42","05 set. 2032","3,56","EUR","05 set. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","389 476,96","0,09","389 476,96","400 000,00","400 000,00","96,70","Espanha","-","1,20","14 jan. 2029","0,88","EUR","14 jan. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389 249,21","0,09","389 249,21","400 000,00","400 000,00","96,74","França","-","1,06","19 nov. 2027","0,63","EUR","19 jan. 2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","388 753,47","0,09","388 753,47","400 000,00","400 000,00","96,62","Alemanha","-","1,46","18 abr. 2028","1,13","EUR","18 abr. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","387 886,69","0,09","387 886,69","400 000,00","400 000,00","94,97","França","-","5,49","14 abr. 2034","3,88","EUR","14 abr. 2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","387 845,98","0,09","387 845,98","450 000,00","450 000,00","85,35","Suíça","-","4,82","03 nov. 2031","0,88","EUR","03 nov. 2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","387 653,67","0,09","387 653,67","400 000,00","400 000,00","95,23","Espanha","-","5,33","14 mai. 2038","3,88","EUR","14 nov. 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","387 330,29","0,09","387 330,29","400 000,00","400 000,00","96,45","Reino Unido","-","3,64","03 set. 2030","3,00","EUR","03 set. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","387 166,28","0,09","387 166,28","400 000,00","400 000,00","95,40","França","-","3,23","09 abr. 2030","2,63","EUR","09 abr. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","386 590,20","0,09","386 590,20","400 000,00","400 000,00","95,30","Itália","-","7,29","10 jun. 2035","3,73","EUR","10 jun. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","386 608,86","0,09","386 608,86","400 000,00","400 000,00","96,56","Finlândia","-","1,06","16 nov. 2027","0,10","EUR","16 nov. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","386 274,22","0,09","386 274,22","400 000,00","400 000,00","94,22","Espanha","-","7,04","17 fev. 2035","3,50","EUR","17 fev. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","386 260,12","0,09","386 260,12","350 000,00","350 000,00","106,88","Itália","-","5,31","08 mar. 2033","5,63","EUR","08 mar. 2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","386 179,53","0,09","386 179,53","400 000,00","400 000,00","96,02","Holanda","-","3,56","17 ago. 2031","3,00","EUR","17 fev. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385 710,66","0,09","385 710,66","400 000,00","400 000,00","96,08","Espanha","-","1,28","09 fev. 2029","0,50","EUR","09 fev. 2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","385 721,04","0,09","385 721,04","400 000,00","400 000,00","95,49","Estados Unidos","-","7,16","23 jul. 2036","3,87","EUR","23 jul. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","385 237,62","0,09","385 237,62","400 000,00","400 000,00","95,86","França","-","1,59","11 jun. 2029","1,25","EUR","11 jun. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","385 166,93","0,09","385 166,93","400 000,00","400 000,00","93,46","França","-","7,23","04 fev. 2037","4,00","EUR","20 jan. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","385 075,08","0,09","385 075,08","400 000,00","400 000,00","96,16","França","-","1,12","09 dez. 2027","0,13","EUR","09 dez. 2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","384 646,59","0,09","384 646,59","400 000,00","400 000,00","94,63","Alemanha","-","3,28","13 mai. 2030","3,50","EUR","13 mai. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","384 312,96","0,09","384 312,96","400 000,00","400 000,00","95,92","Suécia","-","1,21","12 jan. 2028","0,20","EUR","12 jan. 2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","384 198,27","0,09","384 198,27","400 000,00","400 000,00","95,57","Holanda","-","6,61","03 set. 2035","3,75","EUR","03 set. 2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","383 877,92","0,09","383 877,92","400 000,00","400 000,00","94,87","França","-","2,28","05 mar. 2029","1,75","EUR","05 mar. 2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383 322,68","0,09","383 322,68","400 000,00","400 000,00","95,69","Espanha","-","1,29","11 fev. 2028","0,20","EUR","11 fev. 2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","383 332,72","0,09","383 332,72","400 000,00","400 000,00","95,74","Bélgica","-","1,23","14 jan. 2029","0,13","EUR","14 jan. 2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","383 177,17","0,09","383 177,17","400 000,00","400 000,00","91,91","Estados Unidos","-","8,41","20 nov. 2037","4,25","EUR","20 nov. 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","383 183,00","0,09","383 183,00","400 000,00","400 000,00","93,87","Alemanha","-","7,49","15 mai. 2041","4,45","EUR","15 jan. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","382 810,80","0,09","382 810,80","400 000,00","400 000,00","95,54","Noruega","-","1,34","23 fev. 2029","0,25","EUR","23 fev. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","382 772,54","0,09","382 772,54","400 000,00","400 000,00","95,44","Canadá","-","5,36","22 set. 2032","3,36","EUR","22 set. 2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","382 692,97","0,09","382 692,97","400 000,00","400 000,00","95,51","Suíça","-","1,33","24 fev. 2028","0,25","EUR","24 fev. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","382 530,10","0,09","382 530,10","400 000,00","400 000,00","95,61","França","-","4,61","17 out. 2031","3,25","EUR","17 out. 2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","382 530,84","0,09","382 530,84","475 000,00","475 000,00","80,06","Suíça","-","6,00","18 jan. 2033","0,63","EUR","18 jan. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","382 014,80","0,09","382 014,80","400 000,00","400 000,00","95,42","França","-","1,31","18 fev. 2028","0,13","EUR","18 fev. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","381 811,09","0,09","381 811,09","400 000,00","400 000,00","94,95","França","-","4,41","25 ago. 2032","3,25","EUR","25 ago. 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","381 377,69","0,09","381 377,69","400 000,00","400 000,00","94,10","França","-","2,20","02 fev. 2034","1,75","EUR","02 fev. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","380 851,33","0,09","380 851,33","400 000,00","400 000,00","93,91","França","-","7,91","23 jun. 2036","4,00","EUR","23 jun. 2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","380 432,82","0,09","380 432,82","400 000,00","400 000,00","94,92","França","-","1,47","20 abr. 2028","0,38","EUR","20 abr. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","379 337,54","0,09","379 337,54","400 000,00","400 000,00","93,33","França","-","7,23","27 mai. 2035","3,75","EUR","27 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","379 265,11","0,09","379 265,11","400 000,00","400 000,00","94,08","França","-","2,28","24 fev. 2029","1,13","EUR","24 fev. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","379 049,12","0,09","379 049,12","400 000,00","400 000,00","92,51","França","-","7,04","07 mar. 2035","3,63","EUR","07 mar. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","378 616,41","0,09","378 616,41","400 000,00","400 000,00","94,48","França","-","1,61","12 jun. 2029","0,50","EUR","12 jan. 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","376 130,47","0,09","376 130,47","400 000,00","400 000,00","94,01","Reino Unido","-","1,87","14 set. 2028","0,25","EUR","14 set. 2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","375 776,54","0,09","375 776,54","400 000,00","400 000,00","91,29","França","-","8,28","27 fev. 2039","4,13","EUR","27 fev. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","375 583,92","0,09","375 583,92","400 000,00","400 000,00","93,78","França","-","1,83","31 ago. 2033","0,88","EUR","31 ago. 2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","375 023,38","0,09","375 023,38","400 000,00","400 000,00","93,51","Canadá","-","2,00","01 nov. 2028","0,25","EUR","02 set. 2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","374 819,14","0,09","374 819,14","375 000,00","375 000,00","97,53","Reino Unido","-","3,00","10 jan. 2030","3,13","EUR","10 jan. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","373 788,18","0,09","373 788,18","400 000,00","400 000,00","92,94","Reino Unido","-","2,29","26 fev. 2030","0,78","EUR","26 fev. 2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","372 801,50","0,09","372 801,50","375 000,00","375 000,00","98,95","Canadá","-","2,74","06 set. 2030","3,64","EUR","03 set. 2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","372 691,32","0,09","372 691,32","400 000,00","400 000,00","92,87","França","-","2,63","03 jul. 2029","1,00","EUR","28 mai. 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","371 070,94","0,09","371 070,94","375 000,00","375 000,00","98,03","Reino Unido","-","4,28","24 jul. 2032","3,83","EUR","24 jul. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","370 460,01","0,09","370 460,01","375 000,00","375 000,00","96,11","Austrália","-","3,85","22 jan. 2036","3,61","EUR","22 jan. 2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","369 192,31","0,09","369 192,31","400 000,00","400 000,00","92,12","Holanda","-","2,25","01 fev. 2030","0,25","EUR","11 jan. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368 897,20","0,09","368 897,20","400 000,00","400 000,00","90,80","França","-","3,97","15 jan. 2031","1,88","EUR","15 mai. 2018"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","368 433,96","0,09","368 433,96","370 000,00","370 000,00","98,29","Estados Unidos","-","1,34","15 mar. 2028","2,15","EUR","15 mar. 2016"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","366 487,79","0,09","366 487,79","350 000,00","350 000,00","101,59","Itália","-","2,13","14 fev. 2030","4,60","EUR","14 nov. 2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","366 226,84","0,09","366 226,84","350 000,00","350 000,00","103,11","França","-","5,29","11 jul. 2043","5,50","EUR","11 abr. 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","365 621,04","0,08","365 621,04","350 000,00","350 000,00","102,29","Reino Unido","-","3,18","10 mai. 2031","4,87","EUR","10 mai. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","364 855,75","0,08","364 855,75","400 000,00","400 000,00","90,63","Suécia","-","2,98","12 nov. 2029","0,63","EUR","12 nov. 2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","363 535,70","0,08","363 535,70","325 000,00","325 000,00","106,09","Holanda","-","5,24","03 nov. 2043","6,00","EUR","03 mai. 2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","363 330,01","0,08","363 330,01","350 000,00","350 000,00","100,68","Itália","-","2,10","01 fev. 2030","4,38","EUR","05 dez. 2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","363 181,44","0,08","363 181,44","375 000,00","375 000,00","93,28","Estados Unidos","-","7,13","07 nov. 2036","3,75","EUR","07 nov. 2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","363 101,64","0,08","363 101,64","400 000,00","400 000,00","90,24","Alemanha","-","3,06","14 dez. 2029","0,63","EUR","16 jun. 2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","361 519,06","0,08","361 519,06","350 000,00","350 000,00","100,06","Reino Unido","-","4,49","31 jan. 2033","4,51","EUR","09 jan. 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","360 713,46","0,08","360 713,46","350 000,00","350 000,00","101,23","Itália","-","1,56","08 jun. 2048","5,00","EUR","08 jun. 2016"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","360 001,70","0,08","360 001,70","350 000,00","350 000,00","100,45","Noruega","-","1,34","14 mar. 2029","4,00","EUR","14 mar. 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","359 694,11","0,08","359 694,11","375 000,00","375 000,00","95,35","Austrália","-","5,23","26 ago. 2037","3,79","EUR","26 ago. 2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","358 680,23","0,08","358 680,23","375 000,00","375 000,00","95,05","Estados Unidos","-","5,23","22 ago. 2032","3,72","EUR","22 ago. 2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","358 306,34","0,08","358 306,34","400 000,00","400 000,00","88,65","Alemanha","-","4,12","17 fev. 2032","1,38","EUR","17 fev. 2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","357 044,68","0,08","357 044,68","400 000,00","400 000,00","88,91","Estados Unidos","-","3,21","07 fev. 2031","0,50","EUR","08 fev. 2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","355 974,63","0,08","355 974,63","350 000,00","350 000,00","101,49","Canadá","-","3,65","02 out. 2030","4,38","EUR","02 out. 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","354 775,31","0,08","354 775,31","400 000,00","400 000,00","88,07","França","-","5,28","29 jun. 2032","2,00","EUR","29 jun. 2020"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","354 235,96","0,08","354 235,96","350 000,00","350 000,00","99,72","Japão","-","2,46","29 mai. 2029","3,78","EUR","28 fev. 2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","353 063,16","0,08","353 063,16","400 000,00","400 000,00","87,76","Alemanha","-","3,93","26 mai. 2041","1,25","EUR","23 set. 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","352 633,79","0,08","352 633,79","375 000,00","375 000,00","93,97","Reino Unido","-","1,78","13 set. 2029","0,60","EUR","13 set. 2021"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","352 451,13","0,08","352 451,13","300 000,00","300 000,00","111,40","Holanda","-","5,37","07 dez. 2043","7,00","EUR","22 nov. 2022"
"USB","US BANCORP","Corporates","Fixed Income","351 767,35","0,08","351 767,35","350 000,00","350 000,00","98,84","Estados Unidos","-","4,09","21 mai. 2032","4,01","EUR","21 mai. 2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","351 534,19","0,08","351 534,19","350 000,00","350 000,00","100,36","França","-","3,62","12 out. 2030","3,75","EUR","12 out. 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","351 472,20","0,08","351 472,20","325 000,00","325 000,00","102,25","Reino Unido","-","1,00","16 nov. 2032","6,36","EUR","16 nov. 2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","350 717,55","0,08","350 717,55","350 000,00","350 000,00","97,79","Canadá","-","3,01","22 jan. 2031","3,25","EUR","22 jan. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","350 294,91","0,08","350 294,91","350 000,00","350 000,00","97,20","Itália","-","4,55","16 jan. 2033","3,80","EUR","16 jan. 2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","349 622,17","0,08","349 622,17","400 000,00","400 000,00","86,92","Reino Unido","-","4,28","12 mai. 2032","1,11","EUR","12 mai. 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349 448,31","0,08","349 448,31","350 000,00","350 000,00","98,97","Itália","-","1,67","16 jul. 2029","3,30","EUR","16 jan. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","348 950,90","0,08","348 950,90","400 000,00","400 000,00","86,28","Espanha","-","4,80","04 nov. 2031","1,00","EUR","04 nov. 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","348 912,41","0,08","348 912,41","350 000,00","350 000,00","97,75","Itália","-","4,03","16 abr. 2032","3,78","EUR","16 abr. 2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","348 831,35","0,08","348 831,35","350 000,00","350 000,00","98,49","Canadá","-","2,53","15 jun. 2030","3,38","EUR","15 jun. 2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","348 460,87","0,08","348 460,87","350 000,00","350 000,00","97,26","Reino Unido","-","4,70","17 mar. 2033","3,86","EUR","17 mar. 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","347 295,99","0,08","347 295,99","400 000,00","400 000,00","86,79","França","-","4,46","13 out. 2046","1,88","EUR","13 out. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","347 278,09","0,08","347 278,09","350 000,00","350 000,00","98,71","Japão","-","2,69","27 ago. 2030","3,46","EUR","27 ago. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","346 904,01","0,08","346 904,01","350 000,00","350 000,00","98,16","Reino Unido","-","2,57","30 jun. 2029","3,13","EUR","30 jun. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","346 493,96","0,08","346 493,96","350 000,00","350 000,00","97,49","Itália","-","6,48","11 jun. 2034","4,20","EUR","11 jun. 2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","345 638,80","0,08","345 638,80","325 000,00","325 000,00","102,48","Irlanda","-","1,23","16 fev. 2029","5,75","EUR","16 nov. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","345 373,23","0,08","345 373,23","350 000,00","350 000,00","98,28","Reino Unido","-","2,74","05 set. 2029","3,25","EUR","05 set. 2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","345 328,84","0,08","345 328,84","350 000,00","350 000,00","96,71","Reino Unido","-","7,68","12 nov. 2037","4,43","EUR","12 mai. 2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","343 409,94","0,08","343 409,94","400 000,00","400 000,00","85,49","Alemanha","-","4,29","24 mar. 2031","0,63","EUR","24 mar. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","343 018,66","0,08","343 018,66","375 000,00","375 000,00","90,82","Estados Unidos","-","3,15","21 jan. 2030","0,88","EUR","21 jan. 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","343 019,95","0,08","343 019,95","350 000,00","350 000,00","97,24","Itália","-","2,62","15 jul. 2030","2,88","EUR","15 jan. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","342 928,20","0,08","342 928,20","400 000,00","400 000,00","84,89","França","-","4,99","19 jan. 2032","1,13","EUR","19 jan. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342 858,07","0,08","342 858,07","350 000,00","350 000,00","96,67","Finlândia","-","3,32","02 mai. 2030","2,75","EUR","02 mai. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","341 632,15","0,08","341 632,15","350 000,00","350 000,00","96,96","Estados Unidos","-","1,60","12 jun. 2029","1,81","EUR","12 jun. 2018"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","341 459,97","0,08","341 459,97","350 000,00","350 000,00","97,24","Suécia","-","2,76","05 set. 2029","2,63","EUR","05 set. 2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","341 198,51","0,08","341 198,51","400 000,00","400 000,00","84,54","França","-","4,99","14 jan. 2032","1,00","EUR","14 jan. 2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","340 507,76","0,08","340 507,76","325 000,00","325 000,00","103,29","Irlanda","-","3,33","04 jul. 2031","5,00","EUR","04 jul. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","340 073,79","0,08","340 073,79","350 000,00","350 000,00","96,55","França","-","1,55","23 mai. 2028","1,50","EUR","23 nov. 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","339 471,17","0,08","339 471,17","325 000,00","325 000,00","100,98","Reino Unido","-","1,17","11 jan. 2029","4,50","EUR","11 jan. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","338 772,62","0,08","338 772,62","400 000,00","400 000,00","84,02","França","-","5,01","14 jan. 2032","0,88","EUR","14 jan. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","338 543,37","0,08","338 543,37","350 000,00","350 000,00","95,49","Itália","-","5,72","22 jun. 2034","3,75","EUR","22 jun. 2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","337 935,25","0,08","337 935,25","325 000,00","325 000,00","100,72","Reino Unido","-","1,17","13 jan. 2028","4,25","EUR","13 jan. 2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","336 708,88","0,08","336 708,88","350 000,00","350 000,00","95,15","França","-","6,88","24 jul. 2055","4,38","EUR","02 jun. 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","336 606,89","0,08","336 606,89","400 000,00","400 000,00","83,39","Estados Unidos","-","4,99","15 jan. 2032","1,00","EUR","23 set. 2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","335 338,32","0,08","335 338,32","350 000,00","350 000,00","95,34","Reino Unido","-","5,93","03 set. 2034","3,63","EUR","03 set. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","334 716,30","0,08","334 716,30","350 000,00","350 000,00","94,73","Suécia","-","2,27","23 fev. 2029","1,38","EUR","23 fev. 2022"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","333 906,47","0,08","333 906,47","400 000,00","400 000,00","82,51","Estados Unidos","-","7,63","16 mar. 2035","1,63","EUR","16 mar. 2015"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","332 970,68","0,08","332 970,68","325 000,00","325 000,00","101,32","Irlanda","-","1,65","23 jul. 2029","4,63","EUR","23 jan. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","331 939,29","0,08","331 939,29","350 000,00","350 000,00","94,72","Suécia","-","1,64","21 jun. 2028","0,38","EUR","21 jun. 2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","330 277,20","0,08","330 277,20","325 000,00","325 000,00","98,93","Luxemburgo","-","6,10","27 mar. 2034","4,75","EUR","27 mar. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","328 928,80","0,08","328 928,80","400 000,00","400 000,00","81,30","Holanda","-","6,75","20 jan. 2034","1,25","EUR","20 jan. 2022"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","326 491,52","0,08","326 491,52","300 000,00","300 000,00","106,03","França","-","5,69","16 mai. 2044","6,50","EUR","16 nov. 2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","326 007,02","0,08","326 007,02","325 000,00","325 000,00","99,26","Canadá","-","2,57","10 jul. 2030","3,75","EUR","10 jul. 2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","325 833,66","0,08","325 833,66","325 000,00","325 000,00","99,08","Estados Unidos","-","1,54","24 mai. 2028","2,88","EUR","24 mai. 2013"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","324 902,37","0,08","324 902,37","325 000,00","325 000,00","98,43","Canadá","-","1,36","29 mar. 2028","2,75","EUR","29 mar. 2018"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","324 689,28","0,08","324 689,28","300 000,00","300 000,00","104,38","Bélgica","-","2,13","28 fev. 2030","6,00","EUR","19 set. 2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","323 692,48","0,08","323 692,48","325 000,00","325 000,00","96,99","França","-","5,10","10 mar. 2043","4,25","EUR","31 mai. 2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","322 866,12","0,07","322 866,12","325 000,00","325 000,00","97,77","Grécia","-","4,08","25 mai. 2032","3,88","EUR","25 mai. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","322 764,14","0,07","322 764,14","325 000,00","325 000,00","97,53","Itália","-","4,12","19 mai. 2036","4,23","EUR","19 mai. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","322 602,12","0,07","322 602,12","325 000,00","325 000,00","97,26","Suécia","-","3,09","08 fev. 2030","2,88","EUR","08 mai. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","322 266,16","0,07","322 266,16","325 000,00","325 000,00","97,72","Noruega","-","4,17","28 mai. 2032","3,63","EUR","28 mai. 2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","321 969,43","0,07","321 969,43","300 000,00","300 000,00","105,93","Alemanha","-","5,30","25 jul. 2053","5,82","EUR","05 jun. 2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","321 281,32","0,07","321 281,32","300 000,00","300 000,00","106,35","Espanha","-","1,77","14 set. 2029","7,50","EUR","14 set. 2023"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","321 297,67","0,07","321 297,67","300 000,00","300 000,00","106,21","Alemanha","-","5,38","26 ago. 2043","5,88","EUR","14 nov. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","321 214,04","0,07","321 214,04","325 000,00","325 000,00","98,80","Itália","-","3,72","16 out. 2030","3,63","EUR","16 abr. 2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","321 165,58","0,07","321 165,58","325 000,00","325 000,00","98,50","Estados Unidos","-","5,16","22 set. 2033","4,11","EUR","22 set. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","321 080,11","0,07","321 080,11","325 000,00","325 000,00","96,62","Finlândia","-","6,36","15 mar. 2034","3,63","EUR","15 mar. 2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","320 857,27","0,07","320 857,27","300 000,00","300 000,00","106,33","Espanha","-","1,60","23 set. 2033","8,38","EUR","23 jun. 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","320 460,40","0,07","320 460,40","325 000,00","325 000,00","96,12","Dinamarca","-","4,62","14 jan. 2033","3,25","EUR","14 jan. 2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","320 467,82","0,07","320 467,82","400 000,00","400 000,00","80,02","Alemanha","-","5,65","01 set. 2032","0,75","EUR","01 set. 2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","320 011,62","0,07","320 011,62","300 000,00","300 000,00","101,61","Suíça","-","0,97","01 nov. 2027","5,23","EUR","01 nov. 2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319 636,07","0,07","319 636,07","325 000,00","325 000,00","95,37","Dinamarca","-","5,25","02 dez. 2033","3,38","EUR","02 dez. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","319 437,30","0,07","319 437,30","325 000,00","325 000,00","95,39","Itália","-","7,56","15 jan. 2036","3,80","EUR","15 jan. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","319 147,95","0,07","319 147,95","325 000,00","325 000,00","97,71","Reino Unido","-","2,69","24 ago. 2030","3,13","EUR","24 ago. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","318 690,92","0,07","318 690,92","300 000,00","300 000,00","101,40","Espanha","-","0,96","10 nov. 2028","5,13","EUR","10 nov. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","318 727,45","0,07","318 727,45","300 000,00","300 000,00","102,38","Alemanha","-","2,04","18 jan. 2030","5,13","EUR","18 jan. 2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317 837,22","0,07","317 837,22","300 000,00","300 000,00","101,79","Alemanha","-","1,16","11 jan. 2029","5,38","EUR","11 jan. 2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","317 627,75","0,07","317 627,75","300 000,00","300 000,00","102,36","Austrália","-","2,96","23 jan. 2030","4,75","EUR","23 nov. 2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","317 208,20","0,07","317 208,20","325 000,00","325 000,00","94,75","Estados Unidos","-","5,37","15 jan. 2033","3,75","EUR","20 nov. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","316 795,72","0,07","316 795,72","300 000,00","300 000,00","103,44","França","-","5,52","02 jun. 2033","5,63","EUR","02 jun. 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","316 429,54","0,07","316 429,54","325 000,00","325 000,00","94,63","Reino Unido","-","7,36","03 fev. 2037","3,85","EUR","03 fev. 2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","316 361,16","0,07","316 361,16","400 000,00","400 000,00","78,75","Alemanha","-","6,31","16 jun. 2033","1,00","EUR","16 jun. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","316 125,40","0,07","316 125,40","300 000,00","300 000,00","101,44","França","-","5,21","13 jan. 2033","5,13","EUR","13 jan. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","315 949,80","0,07","315 949,80","300 000,00","300 000,00","101,42","Espanha","-","5,94","29 nov. 2033","4,38","EUR","29 nov. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","315 896,53","0,07","315 896,53","300 000,00","300 000,00","101,49","Bélgica","-","4,47","06 dez. 2031","4,38","EUR","06 jun. 2023"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","315 316,28","0,07","315 316,28","300 000,00","300 000,00","101,75","Holanda","-","5,32","01 mar. 2043","5,25","EUR","30 ago. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","315 189,25","0,07","315 189,25","325 000,00","325 000,00","94,41","Reino Unido","-","7,41","12 fev. 2037","3,75","EUR","12 fev. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","314 985,79","0,07","314 985,79","300 000,00","300 000,00","101,50","Alemanha","-","2,90","17 jan. 2031","4,63","EUR","17 jan. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","314 744,63","0,07","314 744,63","300 000,00","300 000,00","100,98","França","-","5,19","16 nov. 2032","4,25","EUR","16 nov. 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","314 703,34","0,07","314 703,34","325 000,00","325 000,00","93,55","Suécia","-","7,49","30 out. 2035","3,38","EUR","30 out. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","314 577,15","0,07","314 577,15","320 000,00","320 000,00","97,28","Itália","-","1,38","20 mar. 2028","1,75","EUR","20 mar. 2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","314 396,10","0,07","314 396,10","300 000,00","300 000,00","101,18","Austrália","-","1,22","03 fev. 2033","5,10","EUR","03 fev. 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","314 230,87","0,07","314 230,87","350 000,00","350 000,00","89,38","Estados Unidos","-","3,32","22 mar. 2031","0,69","EUR","22 mar. 2021"
"C","CITIGROUP INC","Corporates","Fixed Income","314 181,89","0,07","314 181,89","325 000,00","325 000,00","95,62","Estados Unidos","-","7,24","23 jul. 2036","4,30","EUR","23 jul. 2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","313 866,04","0,07","313 866,04","300 000,00","300 000,00","101,58","Estados Unidos","-","4,59","15 fev. 2032","4,50","EUR","28 jun. 2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","312 881,90","0,07","312 881,90","375 000,00","375 000,00","81,94","Suíça","-","9,50","15 mar. 2038","2,50","EUR","07 mar. 2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","312 787,07","0,07","312 787,07","300 000,00","300 000,00","103,98","Alemanha","-","1,64","05 out. 2033","6,75","EUR","05 jul. 2023"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","312 237,22","0,07","312 237,22","300 000,00","300 000,00","100,53","Holanda","-","1,17","13 jan. 2048","4,63","EUR","13 jan. 2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","312 033,72","0,07","312 033,72","300 000,00","300 000,00","101,07","França","-","2,17","02 mar. 2030","4,63","EUR","02 mar. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","311 974,92","0,07","311 974,92","300 000,00","300 000,00","100,64","França","-","1,17","13 jan. 2029","4,38","EUR","13 jan. 2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","311 943,58","0,07","311 943,58","300 000,00","300 000,00","100,73","Grécia","-","1,18","29 jan. 2029","4,50","EUR","29 jan. 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","311 688,54","0,07","311 688,54","335 000,00","335 000,00","92,93","Itália","-","3,76","01 out. 2030","2,12","EUR","01 out. 2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","311 042,31","0,07","311 042,31","325 000,00","325 000,00","95,18","Suécia","-","1,45","13 abr. 2028","1,00","EUR","13 out. 2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 997,67","0,07","310 997,67","300 000,00","300 000,00","101,82","Espanha","-","1,53","07 jun. 2029","5,00","EUR","07 jun. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","310 833,92","0,07","310 833,92","300 000,00","300 000,00","99,96","França","-","2,82","21 nov. 2029","4,00","EUR","21 nov. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 719,11","0,07","310 719,11","300 000,00","300 000,00","102,50","Espanha","-","1,51","16 ago. 2033","6,00","EUR","16 fev. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 273,03","0,07","310 273,03","300 000,00","300 000,00","100,39","Holanda","-","1,19","16 jan. 2028","4,00","EUR","16 jan. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 835,44","0,07","309 835,44","300 000,00","300 000,00","100,34","Espanha","-","1,19","16 jan. 2028","3,88","EUR","16 jan. 2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","309 290,34","0,07","309 290,34","300 000,00","300 000,00","102,11","Reino Unido","-","2,60","08 ago. 2030","4,92","EUR","08 ago. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","309 223,35","0,07","309 223,35","300 000,00","300 000,00","100,87","Bélgica","-","2,33","19 abr. 2030","4,38","EUR","19 abr. 2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","309 204,64","0,07","309 204,64","300 000,00","300 000,00","101,17","Estados Unidos","-","5,56","23 mai. 2033","4,63","EUR","23 mai. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","308 784,74","0,07","308 784,74","300 000,00","300 000,00","99,01","França","-","5,92","27 nov. 2033","4,38","EUR","27 nov. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 453,83","0,07","308 453,83","300 000,00","300 000,00","100,19","França","-","1,26","14 fev. 2028","3,88","EUR","14 jun. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","308 275,75","0,07","308 275,75","300 000,00","300 000,00","100,22","França","-","1,29","23 fev. 2029","3,88","EUR","23 fev. 2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","308 156,16","0,07","308 156,16","300 000,00","300 000,00","99,97","Canadá","-","1,21","25 jan. 2028","3,75","EUR","25 jan. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","308 118,25","0,07","308 118,25","325 000,00","325 000,00","94,63","Suécia","-","6,20","30 set. 2033","3,20","EUR","30 set. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","307 881,62","0,07","307 881,62","300 000,00","300 000,00","101,74","Suécia","-","2,64","16 ago. 2034","5,00","EUR","16 ago. 2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","307 860,93","0,07","307 860,93","300 000,00","300 000,00","99,22","Alemanha","-","2,85","09 jan. 2030","4,38","EUR","09 jul. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 716,81","0,07","307 716,81","300 000,00","300 000,00","101,90","Japão","-","3,55","28 ago. 2030","4,61","EUR","28 ago. 2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","307 737,09","0,07","307 737,09","325 000,00","325 000,00","94,26","Japão","-","6,41","05 mar. 2034","3,46","EUR","05 mar. 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","307 426,83","0,07","307 426,83","300 000,00","300 000,00","99,48","França","-","2,08","11 jan. 2029","3,88","EUR","11 jan. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 255,58","0,07","307 255,58","300 000,00","300 000,00","100,68","Japão","-","1,53","20 mai. 2028","4,16","EUR","20 fev. 2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","307 219,16","0,07","307 219,16","300 000,00","300 000,00","101,94","França","-","1,67","19 set. 2028","5,50","EUR","19 set. 2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","307 174,33","0,07","307 174,33","300 000,00","300 000,00","102,03","Polónia","-","1,83","25 set. 2029","5,31","EUR","25 set. 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","306 814,12","0,07","306 814,12","300 000,00","300 000,00","99,63","Reino Unido","-","3,87","04 mar. 2032","4,20","EUR","04 mar. 2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","306 345,13","0,07","306 345,13","300 000,00","300 000,00","99,51","Slovenia","-","1,05","21 jan. 2029","3,50","EUR","21 jan. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","306 077,58","0,07","306 077,58","300 000,00","300 000,00","100,55","Estados Unidos","-","1,54","12 jun. 2028","4,13","EUR","12 jun. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306 064,64","0,07","306 064,64","300 000,00","300 000,00","99,30","Espanha","-","2,09","09 jan. 2030","3,50","EUR","09 jan. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305 886,59","0,07","305 886,59","300 000,00","300 000,00","101,89","Espanha","-","2,82","14 out. 2029","4,38","EUR","14 out. 2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","305 831,82","0,07","305 831,82","300 000,00","300 000,00","99,31","Reino Unido","-","1,00","04 nov. 2027","2,75","EUR","04 nov. 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","305 757,85","0,07","305 757,85","325 000,00","325 000,00","94,03","Reino Unido","-","1,90","24 set. 2029","0,64","EUR","24 set. 2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","305 663,94","0,07","305 663,94","300 000,00","300 000,00","99,04","Alemanha","-","2,81","04 dez. 2029","3,25","EUR","03 jul. 2024"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","305 667,59","0,07","305 667,59","300 000,00","300 000,00","101,70","França","-","1,89","06 out. 2028","4,88","EUR","06 out. 2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","305 671,34","0,07","305 671,34","300 000,00","300 000,00","98,64","Itália","-","2,83","27 nov. 2030","3,63","EUR","27 nov. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","305 611,18","0,07","305 611,18","300 000,00","300 000,00","98,86","França","-","5,40","18 jan. 2033","4,00","EUR","18 jan. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","305 566,66","0,07","305 566,66","300 000,00","300 000,00","100,25","França","-","1,53","22 mai. 2028","3,88","EUR","22 mai. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","305 446,46","0,07","305 446,46","300 000,00","300 000,00","101,30","Espanha","-","3,59","06 set. 2030","4,25","EUR","06 set. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 321,47","0,07","304 321,47","300 000,00","300 000,00","98,67","França","-","2,98","23 jan. 2031","3,75","EUR","23 jul. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304 275,45","0,07","304 275,45","300 000,00","300 000,00","101,14","França","-","1,84","28 set. 2029","4,75","EUR","28 set. 2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","304 248,76","0,07","304 248,76","330 000,00","330 000,00","91,30","Estados Unidos","-","3,25","15 mar. 2030","1,50","EUR","17 jan. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 965,72","0,07","303 965,72","300 000,00","300 000,00","99,04","França","-","1,22","26 jan. 2029","3,13","EUR","26 set. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303 985,65","0,07","303 985,65","300 000,00","300 000,00","98,38","Holanda","-","4,63","15 jan. 2032","3,88","EUR","15 jan. 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","303 913,95","0,07","303 913,95","300 000,00","300 000,00","98,09","Grécia","-","2,80","19 nov. 2030","3,50","EUR","19 nov. 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303 568,62","0,07","303 568,62","300 000,00","300 000,00","100,89","França","-","1,86","27 set. 2048","4,75","EUR","27 set. 2016"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","303 458,88","0,07","303 458,88","300 000,00","300 000,00","99,38","França","-","2,30","30 abr. 2029","3,75","EUR","30 abr. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","303 431,98","0,07","303 431,98","300 000,00","300 000,00","101,09","Alemanha","-","2,58","16 out. 2034","4,88","EUR","15 abr. 2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","302 738,81","0,07","302 738,81","300 000,00","300 000,00","99,21","Estonia","-","3,27","27 mai. 2031","4,27","EUR","27 mai. 2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","302 610,21","0,07","302 610,21","300 000,00","300 000,00","98,06","França","-","5,37","10 jan. 2033","3,63","EUR","10 jan. 2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","302 560,63","0,07","302 560,63","300 000,00","300 000,00","97,15","Suécia","-","2,73","05 nov. 2029","3,88","EUR","05 nov. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","302 435,32","0,07","302 435,32","300 000,00","300 000,00","99,18","Finlândia","-","3,11","29 mai. 2035","4,13","EUR","29 mai. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","301 988,79","0,07","301 988,79","300 000,00","300 000,00","98,22","França","-","3,13","18 mar. 2035","4,13","EUR","18 mar. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","301 905,61","0,07","301 905,61","300 000,00","300 000,00","97,69","França","-","6,14","01 fev. 2034","4,13","EUR","01 dez. 2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","301 726,07","0,07","301 726,07","300 000,00","300 000,00","97,50","Bélgica","-","3,76","29 jan. 2031","4,25","EUR","02 abr. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","301 652,30","0,07","301 652,30","300 000,00","300 000,00","97,57","Canadá","-","3,82","23 jan. 2036","4,03","EUR","23 jan. 2025"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","301 665,98","0,07","301 665,98","300 000,00","300 000,00","96,85","Holanda","-","4,42","26 nov. 2031","4,13","EUR","18 fev. 2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301 549,33","0,07","301 549,33","300 000,00","300 000,00","99,87","Holanda","-","1,54","24 ago. 2033","4,13","EUR","24 ago. 2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","301 381,33","0,07","301 381,33","300 000,00","300 000,00","98,96","Suíça","-","4,90","09 jun. 2033","4,13","EUR","09 jan. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","301 324,29","0,07","301 324,29","300 000,00","300 000,00","98,19","França","-","4,02","15 abr. 2036","4,38","EUR","15 abr. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 258,89","0,07","301 258,89","300 000,00","300 000,00","99,21","Finlândia","-","2,51","11 jun. 2029","3,38","EUR","11 jun. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","301 230,29","0,07","301 230,29","300 000,00","300 000,00","98,42","Espanha","-","4,04","26 mar. 2031","3,50","EUR","26 mar. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","301 036,04","0,07","301 036,04","300 000,00","300 000,00","99,98","França","-","3,62","18 set. 2030","4,13","EUR","18 set. 2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","300 594,44","0,07","300 594,44","300 000,00","300 000,00","98,38","Holanda","-","4,85","07 mai. 2032","4,00","EUR","07 mai. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","300 510,69","0,07","300 510,69","300 000,00","300 000,00","97,56","Bélgica","-","3,83","21 jan. 2032","3,50","EUR","21 jan. 2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","300 384,62","0,07","300 384,62","300 000,00","300 000,00","98,38","Polónia","-","4,83","26 mai. 2033","4,34","EUR","26 mai. 2026"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","300 054,41","0,07","300 054,41","300 000,00","300 000,00","98,02","Alemanha","-","5,59","09 abr. 2033","3,75","EUR","09 abr. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","300 065,74","0,07","300 065,74","300 000,00","300 000,00","100,02","Holanda","-","4,56","23 out. 2031","4,09","EUR","23 out. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","299 845,36","0,07","299 845,36","300 000,00","300 000,00","97,99","Dinamarca","-","3,23","24 abr. 2035","4,00","EUR","24 jan. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","299 799,02","0,07","299 799,02","300 000,00","300 000,00","98,20","Dinamarca","-","3,20","29 abr. 2031","3,63","EUR","29 jan. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","299 740,11","0,07","299 740,11","300 000,00","300 000,00","98,76","Holanda","-","4,26","16 jul. 2036","4,38","EUR","16 jul. 2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","299 457,66","0,07","299 457,66","300 000,00","300 000,00","97,77","Itália","-","2,13","21 jan. 2029","2,75","EUR","21 jan. 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","299 354,41","0,07","299 354,41","300 000,00","300 000,00","96,50","França","-","5,85","11 jan. 2035","4,25","EUR","11 jan. 2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","299 211,49","0,07","299 211,49","300 000,00","300 000,00","97,57","França","-","3,10","19 fev. 2030","3,25","EUR","19 fev. 2025"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","299 213,84","0,07","299 213,84","300 000,00","300 000,00","98,35","Finlândia","-","2,45","23 mai. 2049","3,38","EUR","23 mai. 2019"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","298 961,30","0,07","298 961,30","300 000,00","300 000,00","99,26","Suíça","-","2,75","13 set. 2029","3,88","EUR","13 set. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298 808,17","0,07","298 808,17","300 000,00","300 000,00","98,55","Alemanha","-","4,23","16 jul. 2032","4,00","EUR","16 jul. 2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","298 643,00","0,07","298 643,00","300 000,00","300 000,00","97,98","Reino Unido","-","3,28","12 mai. 2031","3,55","EUR","12 mai. 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","298 590,02","0,07","298 590,02","300 000,00","300 000,00","99,27","França","-","4,38","29 set. 2032","4,50","EUR","29 set. 2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","298 514,90","0,07","298 514,90","300 000,00","300 000,00","97,37","Irlanda","-","5,49","02 abr. 2034","3,88","EUR","02 abr. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","298 123,05","0,07","298 123,05","300 000,00","300 000,00","97,58","Holanda","-","7,82","08 mai. 2036","4,00","EUR","08 mai. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","298 066,74","0,07","298 066,74","300 000,00","300 000,00","96,85","Espanha","-","4,34","05 mar. 2037","4,00","EUR","05 mar. 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297 935,91","0,07","297 935,91","300 000,00","300 000,00","98,19","França","-","3,44","16 jul. 2035","4,25","EUR","16 jan. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","297 869,75","0,07","297 869,75","300 000,00","300 000,00","98,53","Reino Unido","-","3,54","05 ago. 2031","3,67","EUR","05 ago. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","297 706,56","0,07","297 706,56","300 000,00","300 000,00","97,38","Dinamarca","-","4,70","22 jan. 2032","3,75","EUR","22 abr. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","297 647,31","0,07","297 647,31","300 000,00","300 000,00","98,11","França","-","3,45","16 jul. 2035","4,20","EUR","16 jan. 2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 621,88","0,07","297 621,88","300 000,00","300 000,00","96,11","Holanda","-","4,46","19 nov. 2032","3,38","EUR","19 nov. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","297 515,80","0,07","297 515,80","300 000,00","300 000,00","97,69","Áustria","-","3,30","13 mai. 2031","3,38","EUR","13 mai. 2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","297 026,76","0,07","297 026,76","300 000,00","300 000,00","96,44","Hungria","-","3,82","03 fev. 2032","3,63","EUR","03 fev. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296 778,51","0,07","296 778,51","300 000,00","300 000,00","98,26","Japão","-","8,07","25 fev. 2038","4,34","EUR","25 ago. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","296 642,03","0,07","296 642,03","300 000,00","300 000,00","97,72","Alemanha","-","2,48","06 jun. 2030","3,13","EUR","06 jun. 2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","296 614,10","0,07","296 614,10","300 000,00","300 000,00","95,56","Irlanda","-","4,51","02 dez. 2036","3,75","EUR","02 dez. 2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","296 510,35","0,07","296 510,35","300 000,00","300 000,00","96,62","Suíça","-","4,61","26 mar. 2033","3,89","EUR","26 mar. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","296 389,55","0,07","296 389,55","300 000,00","300 000,00","97,14","Japão","-","6,47","21 mai. 2034","3,98","EUR","21 fev. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","296 400,59","0,07","296 400,59","300 000,00","300 000,00","97,90","Reino Unido","-","3,49","30 jul. 2035","4,00","EUR","30 abr. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296 125,55","0,07","296 125,55","300 000,00","300 000,00","95,73","Finlândia","-","3,71","19 nov. 2035","3,25","EUR","19 nov. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","296 069,99","0,07","296 069,99","300 000,00","300 000,00","95,80","Espanha","-","7,58","12 jan. 2036","3,75","EUR","12 jan. 2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","295 836,64","0,07","295 836,64","300 000,00","300 000,00","97,90","Romania","-","4,56","25 jan. 2033","4,63","EUR","25 ago. 2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","295 747,64","0,07","295 747,64","300 000,00","300 000,00","97,27","Estados Unidos","-","5,71","16 jun. 2034","3,84","EUR","17 jun. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","295 318,32","0,07","295 318,32","300 000,00","300 000,00","97,02","Japão","-","5,02","28 mai. 2032","3,57","EUR","28 mai. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","295 333,17","0,07","295 333,17","301 000,00","301 000,00","96,53","Reino Unido","-","4,88","13 mai. 2033","3,63","EUR","13 mai. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","295 256,18","0,07","295 256,18","300 000,00","300 000,00","97,96","Áustria","-","6,04","07 set. 2033","3,88","EUR","07 set. 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","295 060,26","0,07","295 060,26","300 000,00","300 000,00","97,19","França","-","1,25","31 jan. 2028","1,63","EUR","31 jan. 2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","295 007,57","0,07","295 007,57","300 000,00","300 000,00","97,14","Estados Unidos","-","5,78","15 jul. 2033","4,50","EUR","15 jul. 2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","294 924,88","0,07","294 924,88","300 000,00","300 000,00","97,36","Estados Unidos","-","1,38","21 mar. 2028","1,63","EUR","21 mar. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294 883,01","0,07","294 883,01","300 000,00","300 000,00","96,06","França","-","3,91","01 mar. 2032","3,50","EUR","01 dez. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","294 619,33","0,07","294 619,33","300 000,00","300 000,00","96,40","Austrália","-","5,67","14 mai. 2038","4,14","EUR","14 mai. 2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","294 602,22","0,07","294 602,22","300 000,00","300 000,00","97,14","Alemanha","-","6,89","25 jul. 2055","4,43","EUR","27 mar. 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","294 603,95","0,07","294 603,95","300 000,00","300 000,00","95,50","Itália","-","6,16","15 jan. 2034","3,55","EUR","15 jan. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294 541,25","0,07","294 541,25","300 000,00","300 000,00","95,70","Áustria","-","4,63","14 jan. 2033","3,25","EUR","14 jan. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","294 522,41","0,07","294 522,41","300 000,00","300 000,00","96,34","Canadá","-","4,06","28 mar. 2031","3,25","EUR","29 set. 2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","294 419,62","0,07","294 419,62","300 000,00","300 000,00","97,38","Alemanha","-","1,10","06 dez. 2027","0,88","EUR","06 dez. 2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","294 317,89","0,07","294 317,89","300 000,00","300 000,00","95,26","França","-","7,56","25 jan. 2036","3,88","EUR","25 jan. 2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","294 355,87","0,07","294 355,87","300 000,00","300 000,00","97,09","Luxemburgo","-","3,42","15 jul. 2030","3,88","EUR","15 jul. 2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","294 261,44","0,07","294 261,44","300 000,00","300 000,00","96,54","França","-","4,96","09 jun. 2037","4,25","EUR","09 jun. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294 266,02","0,07","294 266,02","300 000,00","300 000,00","96,22","Áustria","-","3,87","21 abr. 2036","3,75","EUR","21 jan. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","294 211,21","0,07","294 211,21","300 000,00","300 000,00","96,64","Alemanha","-","4,93","03 jun. 2033","3,75","EUR","03 jun. 2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","294 117,01","0,07","294 117,01","300 000,00","300 000,00","96,98","Luxemburgo","-","4,23","15 jul. 2031","4,00","EUR","15 jul. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294 006,25","0,07","294 006,25","300 000,00","300 000,00","96,40","França","-","3,30","17 mai. 2035","3,75","EUR","17 fev. 2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","293 949,16","0,07","293 949,16","300 000,00","300 000,00","95,34","Itália","-","6,89","05 mar. 2035","4,22","EUR","05 mar. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","293 911,39","0,07","293 911,39","300 000,00","300 000,00","95,07","Espanha","-","7,32","20 jan. 2037","3,88","EUR","20 jan. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293 850,82","0,07","293 850,82","300 000,00","300 000,00","95,29","França","-","6,22","03 fev. 2034","3,75","EUR","17 jan. 2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","293 807,39","0,07","293 807,39","300 000,00","300 000,00","96,77","Alemanha","-","1,25","31 jan. 2028","1,63","EUR","31 jan. 2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293 530,61","0,07","293 530,61","300 000,00","300 000,00","96,58","Alemanha","-","5,04","30 jun. 2037","4,13","EUR","30 jun. 2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","293 472,59","0,07","293 472,59","300 000,00","300 000,00","97,58","Itália","-","3,62","23 set. 2030","3,25","EUR","23 set. 2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","293 489,97","0,07","293 489,97","300 000,00","300 000,00","97,42","Áustria","-","3,58","09 set. 2031","3,63","EUR","09 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293 167,70","0,07","293 167,70","300 000,00","300 000,00","97,12","França","-","5,16","01 set. 2037","4,50","EUR","01 set. 2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","293 123,69","0,07","293 123,69","300 000,00","300 000,00","97,16","Alemanha","-","5,00","02 set. 2052","4,20","EUR","02 set. 2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","293 010,89","0,07","293 010,89","280 000,00","280 000,00","101,30","Holanda","-","2,88","05 fev. 2030","4,75","EUR","05 fev. 2024"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","293 017,65","0,07","293 017,65","300 000,00","300 000,00","97,00","Reino Unido","-","7,59","28 ago. 2056","4,63","EUR","28 mai. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","292 900,18","0,07","292 900,18","300 000,00","300 000,00","95,30","Suécia","-","5,55","10 fev. 2033","3,38","EUR","10 fev. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","292 770,36","0,07","292 770,36","300 000,00","300 000,00","96,98","França","-","4,74","24 fev. 2033","3,88","EUR","24 ago. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","292 620,89","0,07","292 620,89","300 000,00","300 000,00","96,57","França","-","4,32","07 jul. 2031","3,38","EUR","07 jul. 2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","292 403,09","0,07","292 403,09","300 000,00","300 000,00","97,08","Espanha","-","4,41","10 set. 2032","3,50","EUR","10 set. 2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","292 280,39","0,07","292 280,39","300 000,00","300 000,00","95,18","Alemanha","-","6,24","10 abr. 2034","4,25","EUR","10 abr. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291 925,77","0,07","291 925,77","300 000,00","300 000,00","95,29","França","-","4,83","26 fev. 2032","3,13","EUR","26 fev. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","291 868,18","0,07","291 868,18","300 000,00","300 000,00","95,89","Japão","-","7,05","10 jun. 2036","3,87","EUR","10 jun. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291 877,66","0,07","291 877,66","300 000,00","300 000,00","95,90","Alemanha","-","5,66","06 jun. 2034","3,75","EUR","06 jun. 2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","291 853,20","0,07","291 853,20","300 000,00","300 000,00","96,09","Espanha","-","4,96","26 jun. 2033","3,75","EUR","26 jun. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 668,84","0,07","291 668,84","300 000,00","300 000,00","95,77","Áustria","-","4,14","03 mai. 2032","3,13","EUR","03 fev. 2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","291 325,56","0,07","291 325,56","300 000,00","300 000,00","95,16","França","-","7,36","27 nov. 2046","4,88","EUR","27 mai. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","291 246,41","0,07","291 246,41","310 000,00","310 000,00","93,94","Estados Unidos","-","1,93","04 out. 2028","0,25","EUR","04 out. 2021"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","291 167,88","0,07","291 167,88","300 000,00","300 000,00","95,43","Holanda","-","1,98","15 nov. 2028","1,75","EUR","15 nov. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","290 781,79","0,07","290 781,79","300 000,00","300 000,00","95,13","França","-","6,84","14 mai. 2036","4,13","EUR","14 mai. 2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","290 753,77","0,07","290 753,77","350 000,00","350 000,00","82,03","Estados Unidos","-","6,73","08 fev. 2034","1,50","EUR","08 fev. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290 720,96","0,07","290 720,96","300 000,00","300 000,00","95,73","Espanha","-","5,87","23 jun. 2033","3,63","EUR","23 jun. 2026"
"BLK","BLACKROCK INC","Corporates","Fixed Income","290 666,67","0,07","290 666,67","300 000,00","300 000,00","95,92","Estados Unidos","-","7,33","18 jul. 2035","3,75","EUR","03 abr. 2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","290 677,75","0,07","290 677,75","300 000,00","300 000,00","93,61","Alemanha","-","5,24","12 nov. 2032","3,50","EUR","12 nov. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","290 491,51","0,07","290 491,51","300 000,00","300 000,00","94,38","Alemanha","-","7,40","03 mar. 2037","3,88","EUR","03 mar. 2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","290 340,17","0,07","290 340,17","300 000,00","300 000,00","95,62","Luxemburgo","-","5,75","15 jul. 2033","4,38","EUR","15 jul. 2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","289 920,83","0,07","289 920,83","300 000,00","300 000,00","96,16","Estados Unidos","-","1,21","12 jan. 2028","0,63","EUR","12 jan. 2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","289 511,98","0,07","289 511,98","300 000,00","300 000,00","93,91","Holanda","-","7,40","10 fev. 2037","3,75","EUR","10 fev. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","289 465,82","0,07","289 465,82","300 000,00","300 000,00","96,40","Áustria","-","1,07","16 nov. 2028","0,10","EUR","16 nov. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","289 429,38","0,07","289 429,38","300 000,00","300 000,00","96,26","França","-","3,41","31 dez. 2079","4,88","EUR","04 abr. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289 374,76","0,07","289 374,76","300 000,00","300 000,00","96,06","Alemanha","-","3,61","03 set. 2031","3,13","EUR","03 mar. 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","289 354,78","0,07","289 354,78","300 000,00","300 000,00","96,07","França","-","3,64","05 set. 2030","3,13","EUR","05 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289 058,60","0,07","289 058,60","300 000,00","300 000,00","95,13","França","-","5,07","10 jun. 2032","3,38","EUR","10 set. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","288 981,12","0,07","288 981,12","300 000,00","300 000,00","96,17","Holanda","-","4,59","01 out. 2031","3,00","EUR","01 out. 2024"
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","288 955,45","0,07","288 955,45","300 000,00","300 000,00","94,69","França","-","7,71","10 jun. 2056","4,50","EUR","10 jun. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","288 719,35","0,07","288 719,35","300 000,00","300 000,00","96,05","Austrália","-","1,82","30 ago. 2028","1,38","EUR","30 ago. 2018"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","288 687,78","0,07","288 687,78","300 000,00","300 000,00","95,58","Holanda","-","5,20","20 ago. 2037","3,88","EUR","20 ago. 2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","288 707,98","0,07","288 707,98","300 000,00","300 000,00","92,63","Luxemburgo","-","6,63","22 out. 2034","3,63","EUR","22 out. 2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","288 613,27","0,07","288 613,27","300 000,00","300 000,00","94,48","França","-","7,72","29 mai. 2056","4,38","EUR","29 mai. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","288 425,98","0,07","288 425,98","300 000,00","300 000,00","94,98","Estados Unidos","-","5,09","11 jun. 2032","3,25","EUR","11 jun. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","288 337,82","0,07","288 337,82","300 000,00","300 000,00","95,56","Suécia","-","5,28","19 ago. 2032","3,25","EUR","19 ago. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","287 870,86","0,07","287 870,86","300 000,00","300 000,00","94,81","França","-","2,33","25 mar. 2029","2,00","EUR","25 mar. 2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","287 760,75","0,07","287 760,75","300 000,00","300 000,00","95,70","Austrália","-","1,35","03 mar. 2028","0,35","EUR","03 dez. 2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287 640,69","0,07","287 640,69","300 000,00","300 000,00","95,47","Alemanha","-","1,68","09 jul. 2028","1,45","EUR","09 jul. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","287 347,15","0,07","287 347,15","300 000,00","300 000,00","94,73","França","-","2,31","15 mar. 2029","1,75","EUR","15 mar. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","287 169,87","0,07","287 169,87","300 000,00","300 000,00","94,71","França","-","2,33","22 mar. 2029","1,75","EUR","22 mar. 2019"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","286 873,99","0,07","286 873,99","300 000,00","300 000,00","91,20","Alemanha","-","7,10","16 nov. 2035","4,38","EUR","16 out. 2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","286 635,32","0,07","286 635,32","300 000,00","300 000,00","94,99","Reino Unido","-","6,99","04 set. 2055","4,38","EUR","04 set. 2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","286 519,37","0,07","286 519,37","300 000,00","300 000,00","95,43","Noruega","-","1,35","03 mar. 2028","0,13","EUR","03 mar. 2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","286 453,78","0,07","286 453,78","300 000,00","300 000,00","92,89","Alemanha","-","3,80","02 jan. 2031","3,25","EUR","02 out. 2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","286 396,56","0,07","286 396,56","300 000,00","300 000,00","95,02","Áustria","-","5,21","02 set. 2033","3,38","EUR","02 set. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","286 215,15","0,07","286 215,15","300 000,00","300 000,00","94,87","Reino Unido","-","5,29","18 ago. 2032","3,13","EUR","18 ago. 2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","286 101,19","0,07","286 101,19","300 000,00","300 000,00","94,21","Holanda","-","5,10","01 jun. 2032","3,00","EUR","01 jun. 2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","286 122,57","0,07","286 122,57","275 000,00","275 000,00","102,37","Alemanha","-","2,51","06 jul. 2029","5,75","EUR","31 mai. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286 060,82","0,07","286 060,82","300 000,00","300 000,00","94,48","França","-","5,07","21 jul. 2033","3,50","EUR","21 jan. 2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","285 667,56","0,07","285 667,56","300 000,00","300 000,00","95,05","França","-","6,14","03 out. 2033","3,63","EUR","03 abr. 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","285 383,57","0,07","285 383,57","300 000,00","300 000,00","92,03","França","-","7,93","17 dez. 2036","4,13","EUR","19 jan. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","285 233,90","0,07","285 233,90","300 000,00","300 000,00","94,01","Espanha","-","7,42","26 jun. 2035","3,38","EUR","26 jun. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284 633,19","0,07","284 633,19","300 000,00","300 000,00","94,82","Áustria","-","1,55","17 mai. 2028","0,13","EUR","17 mai. 2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","284 616,02","0,07","284 616,02","300 000,00","300 000,00","94,76","Holanda","-","7,66","08 out. 2035","3,55","EUR","08 out. 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","284 498,95","0,07","284 498,95","300 000,00","300 000,00","94,79","França","-","1,92","05 out. 2028","1,00","EUR","05 out. 2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","284 282,23","0,07","284 282,23","300 000,00","300 000,00","93,55","Alemanha","-","3,26","07 abr. 2030","2,25","EUR","07 abr. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","284 250,17","0,07","284 250,17","275 000,00","275 000,00","101,76","Japão","-","3,34","12 jun. 2030","4,49","EUR","12 jun. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284 076,95","0,07","284 076,95","300 000,00","300 000,00","94,06","França","-","2,56","18 jun. 2029","1,88","EUR","18 jun. 2019"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","283 901,16","0,07","283 901,16","300 000,00","300 000,00","94,56","Bélgica","-","1,89","23 set. 2028","1,00","EUR","23 set. 2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","283 468,47","0,07","283 468,47","300 000,00","300 000,00","94,30","França","-","5,22","01 out. 2033","3,63","EUR","01 out. 2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","283 146,02","0,07","283 146,02","300 000,00","300 000,00","90,63","Alemanha","-","7,88","12 nov. 2036","4,00","EUR","12 nov. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","283 043,37","0,07","283 043,37","300 000,00","300 000,00","93,40","França","-","7,40","17 jul. 2035","3,63","EUR","17 jul. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283 058,63","0,07","283 058,63","300 000,00","300 000,00","92,76","França","-","7,24","07 mai. 2035","3,50","EUR","07 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 993,88","0,07","282 993,88","300 000,00","300 000,00","94,25","França","-","1,66","29 jun. 2028","0,25","EUR","29 jun. 2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","282 844,85","0,07","282 844,85","300 000,00","300 000,00","94,05","Espanha","-","4,51","23 set. 2031","3,13","EUR","23 set. 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","282 615,87","0,07","282 615,87","300 000,00","300 000,00","93,23","Alemanha","-","4,28","14 jul. 2031","3,63","EUR","14 jul. 2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","282 384,13","0,07","282 384,13","300 000,00","300 000,00","92,16","Itália","-","3,87","22 dez. 2030","2,38","EUR","22 dez. 2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","282 012,26","0,07","282 012,26","300 000,00","300 000,00","93,97","Suíça","-","1,84","01 set. 2028","0,25","EUR","01 set. 2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","281 710,86","0,07","281 710,86","300 000,00","300 000,00","92,35","Suécia","-","4,93","06 abr. 2032","2,88","EUR","06 abr. 2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","281 648,96","0,07","281 648,96","300 000,00","300 000,00","93,22","Alemanha","-","2,18","17 jan. 2029","0,88","EUR","17 jan. 2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","281 533,42","0,07","281 533,42","300 000,00","300 000,00","93,82","Nova Zelândia","-","1,86","08 set. 2028","0,25","EUR","08 set. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","281 206,83","0,07","281 206,83","275 000,00","275 000,00","99,16","Canadá","-","2,90","13 dez. 2029","3,63","EUR","13 dez. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","280 989,10","0,07","280 989,10","300 000,00","300 000,00","93,62","França","-","1,90","21 set. 2029","0,50","EUR","21 set. 2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","278 653,91","0,06","278 653,91","300 000,00","300 000,00","92,28","Alemanha","-","3,53","08 jul. 2050","2,12","EUR","22 mai. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278 677,30","0,06","278 677,30","300 000,00","300 000,00","92,52","França","-","2,21","19 jan. 2030","0,50","EUR","19 jan. 2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","277 588,85","0,06","277 588,85","300 000,00","300 000,00","92,28","Luxemburgo","-","2,65","09 jul. 2029","0,88","EUR","09 jul. 2019"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","277 009,05","0,06","277 009,05","300 000,00","300 000,00","92,25","Alemanha","-","2,85","25 set. 2049","1,30","EUR","25 set. 2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","276 365,02","0,06","276 365,02","300 000,00","300 000,00","91,92","França","-","8,86","30 set. 2037","3,75","EUR","30 set. 2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","276 124,34","0,06","276 124,34","275 000,00","275 000,00","98,83","Reino Unido","-","2,45","12 mai. 2030","3,58","EUR","12 mai. 2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","275 820,04","0,06","275 820,04","300 000,00","300 000,00","91,20","Estados Unidos","-","3,05","15 dez. 2029","0,88","EUR","06 dez. 2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","275 515,19","0,06","275 515,19","300 000,00","300 000,00","91,67","Suíça","-","3,50","17 set. 2050","1,88","EUR","17 jun. 2020"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","275 131,41","0,06","275 131,41","300 000,00","300 000,00","89,90","França","-","6,98","22 mai. 2035","4,38","EUR","22 mai. 2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","275 131,74","0,06","275 131,74","275 000,00","275 000,00","97,85","Irlanda","-","4,73","20 mar. 2033","3,75","EUR","20 mar. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","274 479,16","0,06","274 479,16","275 000,00","275 000,00","97,14","Noruega","-","2,88","29 nov. 2030","3,00","EUR","29 nov. 2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","274 095,57","0,06","274 095,57","300 000,00","300 000,00","90,34","Suíça","-","5,13","04 jun. 2052","2,71","EUR","04 jun. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","274 100,23","0,06","274 100,23","275 000,00","275 000,00","97,85","Canadá","-","4,09","16 abr. 2031","3,56","EUR","16 abr. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","273 421,17","0,06","273 421,17","275 000,00","275 000,00","97,62","Canadá","-","4,50","22 out. 2031","3,64","EUR","22 abr. 2026"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","272 812,82","0,06","272 812,82","330 000,00","330 000,00","82,01","Estados Unidos","-","6,05","19 mar. 2033","1,13","EUR","19 mar. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","272 319,17","0,06","272 319,17","300 000,00","300 000,00","90,74","Holanda","-","2,87","23 set. 2029","0,50","EUR","23 set. 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","272 070,22","0,06","272 070,22","275 000,00","275 000,00","95,95","Suécia","-","4,52","05 nov. 2031","3,13","EUR","05 nov. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","271 916,76","0,06","271 916,76","300 000,00","300 000,00","90,19","França","-","3,51","12 jun. 2030","1,25","EUR","12 jun. 2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","271 756,96","0,06","271 756,96","300 000,00","300 000,00","89,23","Alemanha","-","4,97","25 mar. 2032","2,38","EUR","28 mar. 2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","271 000,49","0,06","271 000,49","300 000,00","300 000,00","89,86","França","-","3,15","15 jan. 2030","0,63","EUR","15 jan. 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","270 917,03","0,06","270 917,03","275 000,00","275 000,00","97,65","Austrália","-","1,55","24 mai. 2028","2,13","EUR","24 mai. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","270 458,68","0,06","270 458,68","275 000,00","275 000,00","97,78","Finlândia","-","6,04","24 ago. 2033","3,63","EUR","24 ago. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","269 479,95","0,06","269 479,95","300 000,00","300 000,00","89,49","Suécia","-","3,25","18 fev. 2030","0,50","EUR","18 fev. 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","268 785,96","0,06","268 785,96","275 000,00","275 000,00","95,67","Estados Unidos","-","6,39","26 mar. 2034","3,63","EUR","26 mar. 2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","268 561,13","0,06","268 561,13","300 000,00","300 000,00","88,70","Alemanha","-","5,13","04 abr. 2032","1,50","EUR","04 abr. 2022"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","267 679,27","0,06","267 679,27","275 000,00","275 000,00","96,54","Canadá","-","5,85","03 ago. 2034","3,75","EUR","15 jun. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","267 550,24","0,06","267 550,24","275 000,00","275 000,00","95,91","Japão","-","4,16","16 mai. 2032","3,21","EUR","16 fev. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","266 743,30","0,06","266 743,30","300 000,00","300 000,00","88,42","França","-","4,46","02 jul. 2031","1,63","EUR","02 jul. 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","266 305,05","0,06","266 305,05","295 000,00","295 000,00","89,86","Japão","-","3,38","15 abr. 2030","0,80","EUR","14 jan. 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","266 165,98","0,06","266 165,98","300 000,00","300 000,00","88,21","Holanda","-","4,36","07 mai. 2031","1,13","EUR","07 mai. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","265 678,05","0,06","265 678,05","300 000,00","300 000,00","87,92","Itália","-","4,10","19 jan. 2031","0,85","EUR","19 jan. 2021"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","265 359,78","0,06","265 359,78","280 000,00","280 000,00","94,67","Hong Kong","-","1,61","09 set. 2033","0,88","EUR","09 set. 2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","265 096,12","0,06","265 096,12","300 000,00","300 000,00","87,98","Alemanha","-","4,11","14 jan. 2031","0,50","EUR","14 jan. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","264 604,37","0,06","264 604,37","300 000,00","300 000,00","86,96","França","-","6,69","22 abr. 2034","2,50","EUR","22 abr. 2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","264 372,08","0,06","264 372,08","300 000,00","300 000,00","87,93","França","-","3,60","01 jul. 2030","0,63","EUR","01 jul. 2019"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","264 131,52","0,06","264 131,52","275 000,00","275 000,00","94,16","Holanda","-","4,84","13 abr. 2032","3,63","EUR","13 out. 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","263 878,57","0,06","263 878,57","300 000,00","300 000,00","86,78","Estados Unidos","-","6,70","18 mar. 2034","2,00","EUR","18 mar. 2022"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","263 521,58","0,06","263 521,58","250 000,00","250 000,00","101,19","Iceland","-","1,93","21 nov. 2028","4,63","EUR","21 mai. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","262 927,33","0,06","262 927,33","300 000,00","300 000,00","86,44","França","-","4,82","04 dez. 2031","1,38","EUR","04 dez. 2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","261 588,40","0,06","261 588,40","300 000,00","300 000,00","86,90","Bélgica","-","4,46","31 mai. 2031","0,75","EUR","31 mai. 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","261 576,55","0,06","261 576,55","250 000,00","250 000,00","101,44","Finlândia","-","1,95","23 fev. 2034","4,88","EUR","23 nov. 2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","261 310,03","0,06","261 310,03","300 000,00","300 000,00","86,18","França","-","4,68","21 abr. 2042","1,85","EUR","21 out. 2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","260 092,85","0,06","260 092,85","300 000,00","300 000,00","86,22","França","-","4,22","03 mar. 2031","0,75","EUR","03 mar. 2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","259 883,58","0,06","259 883,58","300 000,00","300 000,00","85,24","França","-","5,68","13 dez. 2032","1,63","EUR","11 dez. 2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259 658,66","0,06","259 658,66","250 000,00","250 000,00","100,67","Dinamarca","-","2,92","10 jan. 2031","4,13","EUR","10 jan. 2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","259 334,66","0,06","259 334,66","250 000,00","250 000,00","102,02","Reino Unido","-","2,34","14 jun. 2029","4,88","EUR","14 jun. 2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","258 502,07","0,06","258 502,07","275 000,00","275 000,00","90,95","Estados Unidos","-","11,12","31 jan. 2043","4,25","EUR","31 jan. 2023"
"MACIFS","MACIF RegS","Corporates","Fixed Income","257 456,06","0,06","257 456,06","300 000,00","300 000,00","85,11","França","-","5,03","21 jun. 2052","2,13","EUR","21 jun. 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257 464,85","0,06","257 464,85","275 000,00","275 000,00","93,62","Suécia","-","1,85","06 set. 2028","0,05","EUR","06 set. 2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","256 747,00","0,06","256 747,00","260 000,00","260 000,00","98,30","Suíça","-","2,66","31 ago. 2029","3,25","EUR","31 ago. 2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","256 484,33","0,06","256 484,33","300 000,00","300 000,00","85,07","Alemanha","-","4,93","30 jun. 2042","1,38","EUR","22 mar. 2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","256 042,64","0,06","256 042,64","300 000,00","300 000,00","85,25","França","-","4,71","17 set. 2031","1,13","EUR","17 set. 2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","255 421,24","0,06","255 421,24","250 000,00","250 000,00","99,90","Suécia","-","1,28","17 fev. 2028","3,38","EUR","17 fev. 2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","254 676,84","0,06","254 676,84","250 000,00","250 000,00","99,67","Noruega","-","2,25","12 mar. 2029","3,63","EUR","12 mar. 2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253 857,05","0,06","253 857,05","250 000,00","250 000,00","98,90","Grécia","-","0,89","03 dez. 2028","3,00","EUR","03 jun. 2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","253 309,92","0,06","253 309,92","250 000,00","250 000,00","99,36","Japão","-","2,32","06 abr. 2029","3,67","EUR","08 abr. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","253 014,17","0,06","253 014,17","300 000,00","300 000,00","84,03","França","-","5,46","12 jul. 2032","1,13","EUR","12 jan. 2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","252 111,25","0,06","252 111,25","300 000,00","300 000,00","83,68","Estados Unidos","-","5,43","18 jul. 2032","1,38","EUR","18 jan. 2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","252 023,39","0,06","252 023,39","250 000,00","250 000,00","99,11","Nova Zelândia","-","1,39","27 mar. 2028","2,99","EUR","27 mar. 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","250 969,61","0,06","250 969,61","300 000,00","300 000,00","83,25","Alemanha","-","4,89","26 mai. 2042","1,00","EUR","02 set. 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","250 422,21","0,06","250 422,21","250 000,00","250 000,00","98,18","Suécia","-","3,17","19 mar. 2030","3,38","EUR","19 mar. 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","250 273,60","0,06","250 273,60","250 000,00","250 000,00","98,48","Nova Zelândia","-","2,36","16 abr. 2029","3,19","EUR","16 out. 2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","249 896,83","0,06","249 896,83","250 000,00","250 000,00","97,33","Finlândia","-","3,02","28 jan. 2035","3,63","EUR","28 jan. 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","249 442,80","0,06","249 442,80","250 000,00","250 000,00","97,78","Reino Unido","-","2,26","16 fev. 2030","2,96","EUR","16 fev. 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","249 131,65","0,06","249 131,65","250 000,00","250 000,00","99,24","Estados Unidos","-","4,37","15 set. 2032","4,33","EUR","15 set. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","248 995,51","0,06","248 995,51","250 000,00","250 000,00","97,31","Noruega","-","2,99","15 jan. 2031","3,00","EUR","15 jan. 2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","248 675,17","0,06","248 675,17","300 000,00","300 000,00","82,55","Estados Unidos","-","5,16","16 fev. 2032","0,50","EUR","16 fev. 2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","248 493,34","0,06","248 493,34","250 000,00","250 000,00","97,87","Irlanda","-","4,11","19 mai. 2032","3,63","EUR","19 mai. 2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","248 077,59","0,06","248 077,59","250 000,00","250 000,00","96,44","Nova Zelândia","-","3,73","20 nov. 2030","3,05","EUR","20 nov. 2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","247 727,58","0,06","247 727,58","250 000,00","250 000,00","98,05","Estados Unidos","-","5,02","23 jul. 2032","4,25","EUR","16 mai. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","247 733,22","0,06","247 733,22","250 000,00","250 000,00","98,63","Estados Unidos","-","7,58","15 set. 2037","4,83","EUR","15 set. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","247 656,73","0,06","247 656,73","300 000,00","300 000,00","81,43","França","-","6,71","27 fev. 2034","1,75","EUR","27 fev. 2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","247 328,80","0,06","247 328,80","250 000,00","250 000,00","96,59","Itália","-","3,91","30 jan. 2031","3,25","EUR","30 jan. 2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","247 065,85","0,06","247 065,85","250 000,00","250 000,00","98,43","Itália","-","4,40","14 set. 2032","4,00","EUR","14 set. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","246 348,73","0,06","246 348,73","250 000,00","250 000,00","96,30","Noruega","-","3,88","20 jan. 2032","3,00","EUR","20 jan. 2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","245 926,17","0,06","245 926,17","250 000,00","250 000,00","96,19","Suíça","-","7,63","22 abr. 2037","4,40","EUR","22 abr. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245 783,19","0,06","245 783,19","300 000,00","300 000,00","81,54","Holanda","-","6,28","02 jun. 2033","1,00","EUR","02 jun. 2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","245 506,67","0,06","245 506,67","250 000,00","250 000,00","94,67","Holanda","-","5,20","21 nov. 2032","3,88","EUR","21 nov. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","245 321,63","0,06","245 321,63","250 000,00","250 000,00","97,28","Austrália","-","1,22","18 jan. 2028","1,13","EUR","18 jan. 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","245 046,31","0,06","245 046,31","250 000,00","250 000,00","97,34","Canadá","-","2,65","30 jul. 2030","3,00","EUR","30 jan. 2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","245 022,33","0,06","245 022,33","300 000,00","300 000,00","81,03","França","-","5,96","25 jan. 2033","0,88","EUR","25 jan. 2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","244 294,95","0,06","244 294,95","250 000,00","250 000,00","95,30","Grécia","-","4,63","10 fev. 2033","3,50","EUR","10 fev. 2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","243 896,77","0,06","243 896,77","250 000,00","250 000,00","95,10","Reino Unido","-","5,38","16 fev. 2034","3,65","EUR","16 fev. 2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","243 849,24","0,06","243 849,24","300 000,00","300 000,00","80,88","Reino Unido","-","6,18","06 abr. 2033","0,75","EUR","06 abr. 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","243 242,84","0,06","243 242,84","250 000,00","250 000,00","95,96","Estados Unidos","-","6,58","07 jun. 2034","3,63","EUR","07 jun. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","243 151,07","0,06","243 151,07","250 000,00","250 000,00","96,78","Suécia","-","4,47","27 ago. 2031","3,25","EUR","27 ago. 2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","243 172,28","0,06","243 172,28","250 000,00","250 000,00","96,51","Suécia","-","1,22","17 jan. 2028","1,00","EUR","17 set. 2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","243 174,11","0,06","243 174,11","300 000,00","300 000,00","80,86","Estados Unidos","-","6,46","30 jul. 2033","0,90","EUR","30 jul. 2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","242 886,59","0,06","242 886,59","250 000,00","250 000,00","96,67","França","-","1,53","15 mai. 2028","1,13","EUR","13 mai. 2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","242 683,15","0,06","242 683,15","250 000,00","250 000,00","95,40","Itália","-","8,27","03 jun. 2037","4,41","EUR","03 jun. 2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","242 568,87","0,06","242 568,87","300 000,00","300 000,00","80,32","França","-","6,08","11 mar. 2033","0,88","EUR","11 mar. 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","241 718,34","0,06","241 718,34","250 000,00","250 000,00","95,36","Estados Unidos","-","7,31","08 jun. 2035","3,63","EUR","09 jun. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","241 306,33","0,06","241 306,33","250 000,00","250 000,00","95,97","Japão","-","6,77","27 ago. 2034","3,77","EUR","27 ago. 2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","240 855,73","0,06","240 855,73","250 000,00","250 000,00","95,35","Estados Unidos","-","2,34","28 mar. 2029","1,75","EUR","01 abr. 2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","240 546,01","0,06","240 546,01","250 000,00","250 000,00","95,97","Dinamarca","-","6,10","26 set. 2033","3,75","EUR","26 jun. 2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","240 557,51","0,06","240 557,51","300 000,00","300 000,00","79,78","Suíça","-","6,10","24 fev. 2033","0,63","EUR","24 fev. 2021"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","239 237,88","0,06","239 237,88","250 000,00","250 000,00","95,45","Reino Unido","-","5,29","24 set. 2032","3,50","EUR","24 set. 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","239 000,90","0,06","239 000,90","250 000,00","250 000,00","94,81","Estados Unidos","-","2,38","10 abr. 2029","1,50","EUR","10 abr. 2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","238 417,74","0,06","238 417,74","250 000,00","250 000,00","95,23","Reino Unido","-","1,44","06 abr. 2028","0,25","EUR","06 abr. 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","237 925,88","0,06","237 925,88","300 000,00","300 000,00","78,82","Alemanha","-","6,13","30 mar. 2033","0,88","EUR","30 mar. 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","237 672,08","0,06","237 672,08","250 000,00","250 000,00","93,91","Estados Unidos","-","3,23","21 mar. 2030","1,98","EUR","21 mar. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","237 127,39","0,06","237 127,39","250 000,00","250 000,00","93,50","Itália","-","3,10","20 jan. 2030","1,80","EUR","20 jan. 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","236 815,09","0,05","236 815,09","250 000,00","250 000,00","94,47","Estados Unidos","-","7,48","26 set. 2035","3,88","EUR","26 set. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236 443,31","0,05","236 443,31","250 000,00","250 000,00","94,46","Estados Unidos","-","1,77","08 ago. 2029","0,58","EUR","08 ago. 2019"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","234 487,80","0,05","234 487,80","250 000,00","250 000,00","93,39","Holanda","-","2,57","12 jun. 2029","1,13","EUR","12 jun. 2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","234 335,62","0,05","234 335,62","200 000,00","200 000,00","108,43","Portugal","-","1,43","01 dez. 2033","9,88","EUR","01 jun. 2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","233 812,36","0,05","233 812,36","250 000,00","250 000,00","92,53","França","-","7,60","24 jul. 2056","4,13","EUR","16 out. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","233 205,88","0,05","233 205,88","225 000,00","225 000,00","100,47","Itália","-","2,95","23 jan. 2031","4,30","EUR","23 jan. 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","232 093,27","0,05","232 093,27","250 000,00","250 000,00","92,54","Estados Unidos","-","8,80","22 set. 2037","3,88","EUR","22 set. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","228 383,02","0,05","228 383,02","250 000,00","250 000,00","90,64","França","-","3,35","15 abr. 2030","1,38","EUR","15 abr. 2015"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","228 328,10","0,05","228 328,10","225 000,00","225 000,00","99,82","Itália","-","3,25","22 mai. 2031","4,00","EUR","22 mai. 2024"
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","226 905,72","0,05","226 905,72","250 000,00","250 000,00","90,00","Luxemburgo","-","3,13","16 jan. 2030","1,00","EUR","16 jun. 2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","226 755,47","0,05","226 755,47","225 000,00","225 000,00","100,44","Reino Unido","-","4,39","22 set. 2032","4,43","EUR","22 set. 2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226 756,18","0,05","226 756,18","225 000,00","225 000,00","100,28","Dinamarca","-","2,70","06 set. 2030","4,13","EUR","06 jun. 2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","226 547,24","0,05","226 547,24","225 000,00","225 000,00","98,74","Japão","-","3,20","02 abr. 2030","3,54","EUR","02 abr. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","226 504,30","0,05","226 504,30","225 000,00","225 000,00","100,31","Austrália","-","4,61","22 dez. 2036","4,73","EUR","22 set. 2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","226 357,84","0,05","226 357,84","225 000,00","225 000,00","98,09","Alemanha","-","3,03","31 jan. 2030","3,50","EUR","31 jan. 2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","226 037,61","0,05","226 037,61","200 000,00","200 000,00","106,66","Grécia","-","1,75","03 jan. 2034","8,00","EUR","03 out. 2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","225 671,10","0,05","225 671,10","225 000,00","225 000,00","98,58","Polónia","-","2,40","06 mai. 2030","3,75","EUR","06 mai. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","225 229,23","0,05","225 229,23","225 000,00","225 000,00","97,56","Suécia","-","6,26","15 fev. 2034","3,75","EUR","15 fev. 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","225 163,06","0,05","225 163,06","225 000,00","225 000,00","96,86","Dinamarca","-","3,47","19 nov. 2035","3,50","EUR","19 ago. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","225 071,21","0,05","225 071,21","250 000,00","250 000,00","89,15","Itália","-","4,14","24 fev. 2031","1,35","EUR","24 fev. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","225 039,21","0,05","225 039,21","229 000,00","229 000,00","97,28","França","-","1,31","22 fev. 2028","1,50","EUR","22 fev. 2017"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","224 904,26","0,05","224 904,26","225 000,00","225 000,00","97,70","Japão","-","5,57","08 abr. 2033","4,22","EUR","08 abr. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 870,24","0,05","224 870,24","225 000,00","225 000,00","99,66","Dinamarca","-","3,60","24 set. 2031","4,00","EUR","24 set. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","224 124,41","0,05","224 124,41","225 000,00","225 000,00","97,80","Estados Unidos","-","3,21","31 mar. 2030","3,25","EUR","31 mar. 2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","223 305,97","0,05","223 305,97","225 000,00","225 000,00","97,87","Japão","-","3,35","28 mai. 2030","3,46","EUR","27 mai. 2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","222 707,06","0,05","222 707,06","200 000,00","200 000,00","105,56","França","-","5,39","25 out. 2033","5,88","EUR","25 out. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222 611,00","0,05","222 611,00","200 000,00","200 000,00","105,41","Grécia","-","1,89","05 dez. 2029","6,75","EUR","05 dez. 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","222 617,68","0,05","222 617,68","225 000,00","225 000,00","97,04","Reino Unido","-","3,15","03 mar. 2030","3,00","EUR","03 mar. 2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","222 020,14","0,05","222 020,14","250 000,00","250 000,00","88,49","Holanda","-","4,42","17 mai. 2031","0,75","EUR","17 mai. 2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","221 069,87","0,05","221 069,87","250 000,00","250 000,00","87,71","Reino Unido","-","3,89","13 nov. 2031","0,77","EUR","13 nov. 2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","220 647,21","0,05","220 647,21","225 000,00","225 000,00","95,95","Canadá","-","4,75","05 mar. 2033","3,38","EUR","05 mar. 2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220 656,85","0,05","220 656,85","225 000,00","225 000,00","97,63","Alemanha","-","1,81","01 set. 2028","3,25","EUR","03 set. 2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","220 502,07","0,05","220 502,07","225 000,00","225 000,00","95,33","Alemanha","-","3,80","09 jan. 2031","3,88","EUR","10 fev. 2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","220 358,58","0,05","220 358,58","225 000,00","225 000,00","95,78","Suíça","-","7,03","24 mar. 2035","3,75","EUR","24 mar. 2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","219 791,10","0,05","219 791,10","225 000,00","225 000,00","95,02","Suécia","-","4,65","19 fev. 2032","4,00","EUR","19 fev. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","219 612,20","0,05","219 612,20","225 000,00","225 000,00","95,94","Suécia","-","5,74","29 abr. 2033","3,50","EUR","29 abr. 2026"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219 555,28","0,05","219 555,28","200 000,00","200 000,00","104,22","Holanda","-","1,88","16 nov. 2028","6,00","EUR","16 nov. 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","219 467,23","0,05","219 467,23","225 000,00","225 000,00","96,65","Estados Unidos","-","3,47","03 jul. 2030","3,00","EUR","03 jul. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","219 341,75","0,05","219 341,75","225 000,00","225 000,00","95,28","Finlândia","-","5,58","04 fev. 2033","3,13","EUR","04 fev. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","218 377,73","0,05","218 377,73","225 000,00","225 000,00","96,00","Estados Unidos","-","4,29","18 jun. 2031","3,13","EUR","18 jun. 2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217 723,20","0,05","217 723,20","200 000,00","200 000,00","103,74","Grécia","-","1,18","26 jan. 2029","7,00","EUR","26 jan. 2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 667,51","0,05","217 667,51","200 000,00","200 000,00","103,59","Grécia","-","1,91","28 nov. 2029","5,88","EUR","28 nov. 2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","217 557,41","0,05","217 557,41","200 000,00","200 000,00","104,38","Áustria","-","1,92","24 fev. 2034","6,75","EUR","24 nov. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","217 489,49","0,05","217 489,49","200 000,00","200 000,00","102,60","Áustria","-","0,85","20 dez. 2032","7,38","EUR","20 set. 2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","217 322,46","0,05","217 322,46","225 000,00","225 000,00","95,77","Estados Unidos","-","5,14","30 jul. 2032","3,63","EUR","07 jul. 2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","216 962,89","0,05","216 962,89","225 000,00","225 000,00","96,20","Suíça","-","6,57","01 out. 2044","4,24","EUR","01 out. 2024"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","216 929,31","0,05","216 929,31","200 000,00","200 000,00","103,04","Holanda","-","5,94","02 nov. 2044","5,63","EUR","02 mai. 2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","215 688,56","0,05","215 688,56","225 000,00","225 000,00","93,80","Suécia","-","5,56","21 abr. 2033","4,13","EUR","21 jan. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215 302,34","0,05","215 302,34","200 000,00","200 000,00","101,99","Alemanha","-","0,82","06 dez. 2032","6,50","EUR","06 set. 2022"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214 919,81","0,05","214 919,81","200 000,00","200 000,00","103,58","Bélgica","-","3,68","23 jan. 2032","5,25","EUR","23 jan. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","214 692,45","0,05","214 692,45","225 000,00","225 000,00","95,36","Suécia","-","5,43","13 out. 2032","3,25","EUR","13 out. 2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","214 720,54","0,05","214 720,54","200 000,00","200 000,00","104,12","Espanha","-","2,21","02 abr. 2030","5,88","EUR","02 out. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","214 408,00","0,05","214 408,00","225 000,00","225 000,00","94,77","Itália","-","2,61","04 jul. 2029","1,75","EUR","04 jul. 2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","214 222,92","0,05","214 222,92","225 000,00","225 000,00","93,91","Estados Unidos","-","7,22","20 jun. 2035","3,88","EUR","20 jun. 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","214 180,52","0,05","214 180,52","225 000,00","225 000,00","92,87","Estados Unidos","-","6,95","15 mar. 2035","3,88","EUR","14 jan. 2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","214 136,49","0,05","214 136,49","300 000,00","300 000,00","71,11","França","-","9,06","30 jun. 2036","0,88","EUR","30 jun. 2021"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","214 092,55","0,05","214 092,55","200 000,00","200 000,00","106,34","França","-","5,71","09 set. 2033","6,25","EUR","09 set. 2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213 909,47","0,05","213 909,47","200 000,00","200 000,00","102,42","Alemanha","-","3,49","23 nov. 2030","5,00","EUR","23 nov. 2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213 865,89","0,05","213 865,89","200 000,00","200 000,00","102,62","Irlanda","-","1,05","01 mar. 2033","6,75","EUR","01 dez. 2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 899,75","0,05","213 899,75","200 000,00","200 000,00","105,27","Itália","-","4,67","06 jul. 2032","5,80","EUR","06 jul. 2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","213 605,73","0,05","213 605,73","200 000,00","200 000,00","102,45","Canadá","-","2,77","16 nov. 2029","4,70","EUR","16 nov. 2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","213 466,93","0,05","213 466,93","200 000,00","200 000,00","104,57","Grécia","-","1,59","27 jun. 2029","6,88","EUR","27 jun. 2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 410,86","0,05","213 410,86","200 000,00","200 000,00","102,05","Suíça","-","1,88","03 nov. 2028","4,84","EUR","03 mai. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","213 240,88","0,05","213 240,88","225 000,00","225 000,00","94,22","Japão","-","7,50","26 ago. 2035","3,69","EUR","26 ago. 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","213 179,91","0,05","213 179,91","200 000,00","200 000,00","102,90","Reino Unido","-","1,95","28 fev. 2034","5,76","EUR","28 fev. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","213 022,31","0,05","213 022,31","200 000,00","200 000,00","102,32","Áustria","-","1,20","27 jan. 2028","5,75","EUR","27 out. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212 588,63","0,05","212 588,63","200 000,00","200 000,00","102,20","Espanha","-","1,03","23 fev. 2033","6,25","EUR","23 nov. 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","212 292,07","0,05","212 292,07","230 000,00","230 000,00","92,10","Estados Unidos","-","2,54","25 mai. 2029","0,50","EUR","27 mai. 2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212 224,50","0,05","212 224,50","200 000,00","200 000,00","103,71","Espanha","-","1,97","30 mai. 2034","6,13","EUR","30 mai. 2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","212 219,18","0,05","212 219,18","200 000,00","200 000,00","103,40","Itália","-","5,26","20 abr. 2033","5,40","EUR","20 abr. 2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","212 090,10","0,05","212 090,10","200 000,00","200 000,00","101,57","Noruega","-","1,87","01 nov. 2029","4,63","EUR","01 nov. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","212 048,80","0,05","212 048,80","225 000,00","225 000,00","94,10","Japão","-","7,39","06 out. 2036","3,69","EUR","06 out. 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211 919,56","0,05","211 919,56","200 000,00","200 000,00","101,88","Estados Unidos","-","3,64","02 dez. 2030","4,63","EUR","02 dez. 2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","211 566,64","0,05","211 566,64","200 000,00","200 000,00","101,46","Irlanda","-","1,87","13 nov. 2029","4,63","EUR","13 nov. 2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","211 464,61","0,05","211 464,61","200 000,00","200 000,00","101,29","Dinamarca","-","0,89","29 dez. 2032","5,50","EUR","29 set. 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","211 354,67","0,05","211 354,67","250 000,00","250 000,00","83,90","Estados Unidos","-","5,04","24 jan. 2032","0,88","EUR","24 jan. 2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 158,06","0,05","211 158,06","200 000,00","200 000,00","104,27","Espanha","-","5,62","19 jul. 2034","5,13","EUR","19 jul. 2023"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","210 850,46","0,05","210 850,46","200 000,00","200 000,00","103,14","Bermuda","-","1,36","16 jun. 2028","6,63","EUR","16 jun. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","210 874,58","0,05","210 874,58","200 000,00","200 000,00","101,77","Espanha","-","1,19","07 fev. 2029","5,25","EUR","07 fev. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210 768,13","0,05","210 768,13","200 000,00","200 000,00","101,20","Áustria","-","2,66","02 jan. 2035","5,25","EUR","02 out. 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","210 373,90","0,05","210 373,90","200 000,00","200 000,00","103,35","Grécia","-","3,11","28 jun. 2035","5,88","EUR","28 mar. 2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","210 224,90","0,05","210 224,90","225 000,00","225 000,00","93,11","Finlândia","-","2,09","08 dez. 2028","0,38","EUR","08 set. 2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209 952,78","0,05","209 952,78","200 000,00","200 000,00","101,59","Espanha","-","1,22","21 fev. 2029","5,13","EUR","21 fev. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 926,32","0,05","209 926,32","200 000,00","200 000,00","101,96","Alemanha","-","1,35","25 mar. 2029","5,25","EUR","25 set. 2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","209 856,64","0,05","209 856,64","200 000,00","200 000,00","100,11","Áustria","-","3,37","04 dez. 2035","5,50","EUR","04 set. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 753,11","0,05","209 753,11","200 000,00","200 000,00","102,12","Itália","-","2,09","16 abr. 2034","5,38","EUR","16 jan. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209 458,04","0,05","209 458,04","200 000,00","200 000,00","100,70","Suécia","-","2,81","27 nov. 2034","4,50","EUR","27 fev. 2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","209 258,32","0,05","209 258,32","200 000,00","200 000,00","101,04","Hungria","-","1,20","31 jan. 2029","5,00","EUR","31 jan. 2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209 266,38","0,05","209 266,38","200 000,00","200 000,00","103,14","Estados Unidos","-","6,31","06 jul. 2034","5,13","EUR","06 jul. 2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209 279,52","0,05","209 279,52","200 000,00","200 000,00","102,42","França","-","1,54","01 jun. 2033","5,75","EUR","01 jun. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","209 055,88","0,05","209 055,88","200 000,00","200 000,00","100,73","Bélgica","-","1,96","28 nov. 2029","4,25","EUR","28 nov. 2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","209 001,30","0,05","209 001,30","200 000,00","200 000,00","102,30","Itália","-","1,53","30 mai. 2029","5,63","EUR","30 mai. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","208 849,57","0,05","208 849,57","200 000,00","200 000,00","101,86","Grécia","-","2,27","16 abr. 2030","5,00","EUR","16 abr. 2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","208 052,63","0,05","208 052,63","200 000,00","200 000,00","100,46","Alemanha","-","1,06","29 nov. 2027","4,00","EUR","29 nov. 2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","208 006,73","0,05","208 006,73","200 000,00","200 000,00","101,01","Alemanha","-","2,16","12 fev. 2029","4,38","EUR","12 out. 2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","208 036,23","0,05","208 036,23","200 000,00","200 000,00","101,71","Grécia","-","3,17","30 abr. 2031","4,88","EUR","30 abr. 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","207 968,98","0,05","207 968,98","200 000,00","200 000,00","101,13","Itália","-","1,30","15 mar. 2029","4,75","EUR","15 mar. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","207 985,28","0,05","207 985,28","200 000,00","200 000,00","100,37","Suécia","-","0,98","01 nov. 2027","3,75","EUR","01 nov. 2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207 987,07","0,05","207 987,07","200 000,00","200 000,00","102,58","Estados Unidos","-","3,32","06 jul. 2030","4,88","EUR","06 jul. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","207 846,07","0,05","207 846,07","200 000,00","200 000,00","101,51","Dinamarca","-","2,99","01 mai. 2035","5,13","EUR","01 fev. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","207 167,06","0,05","207 167,06","200 000,00","200 000,00","101,87","Japão","-","3,28","07 jun. 2031","4,64","EUR","07 jun. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207 093,77","0,05","207 093,77","200 000,00","200 000,00","102,91","Espanha","-","1,79","08 set. 2029","5,50","EUR","08 set. 2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","207 032,29","0,05","207 032,29","200 000,00","200 000,00","100,29","Reino Unido","-","2,11","24 jan. 2029","4,38","EUR","24 set. 2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","206 852,03","0,05","206 852,03","200 000,00","200 000,00","100,43","Itália","-","2,10","05 fev. 2030","4,25","EUR","05 fev. 2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","206 820,61","0,05","206 820,61","200 000,00","200 000,00","100,61","Alemanha","-","3,13","08 abr. 2030","5,25","EUR","28 mai. 2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","206 761,31","0,05","206 761,31","200 000,00","200 000,00","100,56","Itália","-","2,11","20 fev. 2030","4,25","EUR","20 fev. 2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","206 773,64","0,05","206 773,64","200 000,00","200 000,00","100,35","Áustria","-","2,94","16 jan. 2031","4,00","EUR","16 jan. 2023"
"VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","206 718,14","0,05","206 718,14","200 000,00","200 000,00","101,45","Áustria","-","2,25","21 jun. 2034","5,75","EUR","21 mar. 2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","206 650,92","0,05","206 650,92","200 000,00","200 000,00","101,52","Espanha","-","2,26","22 jun. 2034","5,50","EUR","22 mar. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206 419,06","0,05","206 419,06","200 000,00","200 000,00","100,83","Bélgica","-","1,21","25 abr. 2033","4,88","EUR","24 jan. 2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","206 436,46","0,05","206 436,46","230 000,00","230 000,00","89,66","Suécia","-","2,81","06 set. 2029","0,75","EUR","06 set. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","206 290,50","0,05","206 290,50","200 000,00","200 000,00","100,58","França","-","3,10","07 mar. 2030","4,13","EUR","07 mar. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","206 276,50","0,05","206 276,50","200 000,00","200 000,00","102,59","Espanha","-","1,59","15 set. 2033","5,75","EUR","15 jun. 2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","206 210,32","0,05","206 210,32","200 000,00","200 000,00","102,61","Espanha","-","3,52","13 set. 2031","4,88","EUR","13 set. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","206 141,00","0,05","206 141,00","200 000,00","200 000,00","99,99","Áustria","-","2,04","03 jan. 2030","3,88","EUR","03 set. 2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205 981,83","0,05","205 981,83","200 000,00","200 000,00","100,95","Espanha","-","2,35","03 mai. 2030","4,38","EUR","03 mai. 2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205 988,97","0,05","205 988,97","200 000,00","200 000,00","102,45","Itália","-","5,68","12 set. 2033","5,27","EUR","12 set. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","205 935,53","0,05","205 935,53","250 000,00","250 000,00","81,78","Estados Unidos","-","6,07","18 mar. 2033","1,00","EUR","19 mar. 2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205 975,29","0,05","205 975,29","200 000,00","200 000,00","101,37","Espanha","-","2,55","27 jun. 2034","5,13","EUR","27 mar. 2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205 975,51","0,05","205 975,51","200 000,00","200 000,00","99,93","Luxemburgo","-","6,72","21 fev. 2035","4,63","EUR","21 fev. 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","205 850,83","0,05","205 850,83","200 000,00","200 000,00","100,46","Estados Unidos","-","3,12","15 mar. 2030","4,11","EUR","15 mar. 2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","205 862,13","0,05","205 862,13","200 000,00","200 000,00","99,81","Itália","-","0,98","29 nov. 2027","3,50","EUR","29 nov. 2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","205 730,00","0,05","205 730,00","200 000,00","200 000,00","100,01","França","-","1,21","24 jan. 2028","3,88","EUR","24 jan. 2024"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","205 758,74","0,05","205 758,74","200 000,00","200 000,00","102,77","Reino Unido","-","3,53","12 out. 2030","5,00","EUR","12 out. 2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","205 676,65","0,05","205 676,65","200 000,00","200 000,00","97,98","França","-","6,03","30 out. 2044","5,00","EUR","30 abr. 2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","205 644,45","0,05","205 644,45","200 000,00","200 000,00","101,09","Japão","-","1,55","01 jun. 2028","4,48","EUR","01 mar. 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","205 570,22","0,05","205 570,22","200 000,00","200 000,00","99,25","França","-","3,62","11 dez. 2030","4,13","EUR","11 dez. 2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205 479,97","0,05","205 479,97","200 000,00","200 000,00","99,90","Espanha","-","2,10","17 jan. 2029","3,75","EUR","17 jan. 2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","205 407,61","0,05","205 407,61","200 000,00","200 000,00","99,87","Suécia","-","2,10","17 jan. 2029","3,75","EUR","17 jan. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","205 412,53","0,05","205 412,53","200 000,00","200 000,00","100,96","Áustria","-","2,43","31 mai. 2030","4,50","EUR","31 mai. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","205 276,27","0,05","205 276,27","200 000,00","200 000,00","101,88","Noruega","-","1,77","24 ago. 2028","4,88","EUR","24 ago. 2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","205 220,20","0,05","205 220,20","200 000,00","200 000,00","100,91","Áustria","-","4,53","15 jun. 2042","4,88","EUR","15 jun. 2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","205 241,17","0,05","205 241,17","200 000,00","200 000,00","98,86","França","-","5,22","01 dez. 2032","4,25","EUR","01 dez. 2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 201,43","0,05","205 201,43","200 000,00","200 000,00","99,74","Alemanha","-","2,08","15 jan. 2030","3,75","EUR","15 jan. 2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205 100,60","0,05","205 100,60","200 000,00","200 000,00","100,65","Espanha","-","1,48","05 mai. 2028","4,13","EUR","05 mai. 2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","205 009,82","0,05","205 009,82","200 000,00","200 000,00","99,56","França","-","3,83","24 jan. 2031","4,00","EUR","24 jan. 2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","205 010,64","0,05","205 010,64","200 000,00","200 000,00","99,72","Portugal","-","4,50","20 mar. 2037","4,75","EUR","20 mar. 2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","204 907,03","0,05","204 907,03","200 000,00","200 000,00","99,98","Itália","-","1,31","01 mar. 2028","3,88","EUR","01 mar. 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 912,24","0,05","204 912,24","225 000,00","225 000,00","89,95","Japão","-","5,07","08 abr. 2032","2,10","EUR","08 abr. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204 879,30","0,05","204 879,30","200 000,00","200 000,00","102,00","Holanda","-","1,61","21 set. 2033","5,50","EUR","21 jun. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 773,96","0,05","204 773,96","200 000,00","200 000,00","100,17","França","-","3,15","13 abr. 2031","4,25","EUR","13 abr. 2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","204 798,53","0,05","204 798,53","200 000,00","200 000,00","100,15","Alemanha","-","2,29","04 abr. 2030","4,13","EUR","04 abr. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 567,38","0,05","204 567,38","200 000,00","200 000,00","100,43","Japão","-","5,66","20 mai. 2033","4,42","EUR","20 fev. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","204 404,97","0,05","204 404,97","200 000,00","200 000,00","101,33","Suécia","-","1,75","17 ago. 2033","5,00","EUR","17 ago. 2023"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","204 412,02","0,05","204 412,02","200 000,00","200 000,00","101,56","Bermuda","-","6,34","10 set. 2034","5,88","EUR","10 jun. 2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","204 424,80","0,05","204 424,80","200 000,00","200 000,00","100,23","Austrália","-","3,15","03 mai. 2030","4,25","EUR","03 mai. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204 359,45","0,05","204 359,45","200 000,00","200 000,00","98,90","Estados Unidos","-","3,72","05 dez. 2030","3,75","EUR","05 dez. 2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 325,52","0,05","204 325,52","200 000,00","200 000,00","100,99","Suécia","-","1,66","11 jul. 2028","4,25","EUR","11 jan. 2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","204 243,91","0,05","204 243,91","200 000,00","200 000,00","99,44","Alemanha","-","3,03","04 mar. 2030","4,25","EUR","04 set. 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","204 197,33","0,05","204 197,33","200 000,00","200 000,00","99,08","Dinamarca","-","3,80","09 jan. 2032","3,88","EUR","09 jan. 2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","204 080,90","0,05","204 080,90","200 000,00","200 000,00","100,10","Irlanda","-","3,27","20 mai. 2035","4,63","EUR","20 mai. 2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","203 973,17","0,05","203 973,17","200 000,00","200 000,00","99,83","Portugal","-","1,32","09 mar. 2029","3,50","EUR","09 set. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","203 941,48","0,05","203 941,48","200 000,00","200 000,00","99,15","Estados Unidos","-","2,97","09 jan. 2030","3,63","EUR","09 jan. 2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203 949,25","0,05","203 949,25","200 000,00","200 000,00","99,89","França","-","3,25","15 mai. 2035","4,81","EUR","15 mai. 2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203 903,00","0,05","203 903,00","200 000,00","200 000,00","100,59","República Checa","-","3,34","03 jul. 2031","4,57","EUR","03 jul. 2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","203 839,17","0,05","203 839,17","200 000,00","200 000,00","99,91","Itália","-","6,29","23 mai. 2034","4,90","EUR","23 mai. 2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","203 817,00","0,05","203 817,00","200 000,00","200 000,00","100,38","Polónia","-","1,58","18 jun. 2029","4,50","EUR","18 jun. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203 701,08","0,05","203 701,08","200 000,00","200 000,00","100,77","Alemanha","-","1,69","24 jul. 2028","4,50","EUR","24 jul. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203 685,05","0,05","203 685,05","200 000,00","200 000,00","98,70","Noruega","-","2,83","14 nov. 2029","3,38","EUR","14 mai. 2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","203 616,20","0,05","203 616,20","200 000,00","200 000,00","100,88","Irlanda","-","2,41","10 ago. 2034","4,75","EUR","10 mai. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203 570,74","0,05","203 570,74","200 000,00","200 000,00","101,03","Áustria","-","1,73","21 ago. 2029","4,63","EUR","21 fev. 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203 527,23","0,05","203 527,23","200 000,00","200 000,00","100,61","França","-","1,66","10 jul. 2028","4,13","EUR","10 jul. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","203 515,67","0,05","203 515,67","200 000,00","200 000,00","100,20","Itália","-","2,45","04 jun. 2030","4,13","EUR","04 jun. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203 453,42","0,05","203 453,42","200 000,00","200 000,00","99,65","Alemanha","-","1,35","17 mar. 2028","3,50","EUR","17 set. 2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203 454,28","0,05","203 454,28","200 000,00","200 000,00","99,68","Estados Unidos","-","2,34","16 abr. 2029","4,00","EUR","16 abr. 2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","203 434,25","0,05","203 434,25","200 000,00","200 000,00","98,17","Suécia","-","3,63","10 dez. 2030","4,13","EUR","10 set. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","203 320,95","0,05","203 320,95","200 000,00","200 000,00","99,39","França","-","4,00","02 abr. 2031","4,13","EUR","02 out. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","203 201,45","0,05","203 201,45","200 000,00","200 000,00","98,55","Áustria","-","2,75","15 jan. 2035","4,00","EUR","15 out. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","203 127,05","0,05","203 127,05","200 000,00","200 000,00","98,31","Estados Unidos","-","4,54","07 dez. 2031","3,75","EUR","07 dez. 2023"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","203 063,15","0,05","203 063,15","200 000,00","200 000,00","99,30","Suíça","-","4,73","14 mai. 2032","5,13","EUR","14 mai. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","202 925,21","0,05","202 925,21","200 000,00","200 000,00","100,42","Dinamarca","-","1,68","17 jul. 2028","4,00","EUR","20 fev. 2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","202 940,37","0,05","202 940,37","200 000,00","200 000,00","99,71","Canadá","-","2,39","02 mai. 2029","3,75","EUR","30 abr. 2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","202 730,39","0,05","202 730,39","200 000,00","200 000,00","99,55","Alemanha","-","1,35","13 mar. 2028","3,00","EUR","13 mar. 2013"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","202 556,19","0,05","202 556,19","200 000,00","200 000,00","98,83","Itália","-","2,05","15 jan. 2029","3,21","EUR","15 jan. 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202 517,47","0,05","202 517,47","200 000,00","200 000,00","99,59","França","-","5,51","14 jun. 2034","4,75","EUR","14 jun. 2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","202 523,26","0,05","202 523,26","200 000,00","200 000,00","98,64","Portugal","-","2,11","29 jan. 2030","3,63","EUR","29 jan. 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","202 473,49","0,05","202 473,49","200 000,00","200 000,00","100,90","Estados Unidos","-","7,92","24 set. 2036","4,75","EUR","24 set. 2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","202 392,93","0,05","202 392,93","200 000,00","200 000,00","100,95","Reino Unido","-","3,55","29 set. 2030","4,23","EUR","29 set. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202 334,26","0,05","202 334,26","200 000,00","200 000,00","99,69","Áustria","-","1,33","07 jun. 2033","4,00","EUR","07 jun. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","202 349,21","0,05","202 349,21","200 000,00","200 000,00","98,90","Alemanha","-","1,08","08 dez. 2028","2,63","EUR","10 dez. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","202 144,73","0,05","202 144,73","200 000,00","200 000,00","100,75","Estados Unidos","-","2,65","21 set. 2029","4,00","EUR","21 set. 2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","201 941,03","0,05","201 941,03","200 000,00","200 000,00","99,19","Canadá","-","2,35","17 abr. 2029","3,50","EUR","17 abr. 2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201 951,84","0,05","201 951,84","200 000,00","200 000,00","99,25","Suécia","-","3,23","29 mai. 2030","4,38","EUR","29 mai. 2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","201 763,26","0,05","201 763,26","200 000,00","200 000,00","98,63","Luxemburgo","-","3,05","07 mar. 2030","3,63","EUR","07 set. 2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 657,48","0,05","201 657,48","200 000,00","200 000,00","97,78","Reino Unido","-","2,80","29 out. 2029","3,13","EUR","29 out. 2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","201 546,79","0,05","201 546,79","200 000,00","200 000,00","99,34","Noruega","-","2,45","23 mai. 2029","3,50","EUR","23 mai. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201 405,40","0,05","201 405,40","200 000,00","200 000,00","99,36","Espanha","-","3,37","07 jun. 2030","3,63","EUR","07 jun. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","201 408,98","0,05","201 408,98","200 000,00","200 000,00","98,66","Espanha","-","6,37","22 abr. 2034","4,13","EUR","22 abr. 2024"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","201 360,86","0,05","201 360,86","200 000,00","200 000,00","98,32","França","-","3,93","17 abr. 2031","4,63","EUR","17 abr. 2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","201 365,95","0,05","201 365,95","200 000,00","200 000,00","98,26","França","-","2,17","09 fev. 2029","3,50","EUR","09 fev. 2017"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","201 314,34","0,05","201 314,34","200 000,00","200 000,00","97,44","Dinamarca","-","3,63","19 nov. 2031","3,50","EUR","19 mai. 2025"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201 032,69","0,05","201 032,69","200 000,00","200 000,00","98,73","França","-","2,80","30 out. 2029","3,78","EUR","30 abr. 2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","201 055,27","0,05","201 055,27","200 000,00","200 000,00","98,01","Itália","-","3,01","21 jan. 2030","3,38","EUR","21 jan. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200 887,15","0,05","200 887,15","203 000,00","203 000,00","97,80","Estados Unidos","-","1,38","22 mar. 2028","2,00","EUR","22 mar. 2018"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","200 894,11","0,05","200 894,11","200 000,00","200 000,00","98,83","Áustria","-","3,27","24 jun. 2030","5,00","EUR","24 jun. 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 688,03","0,05","200 688,03","200 000,00","200 000,00","100,01","Irlanda","-","4,61","24 mar. 2037","4,75","EUR","24 set. 2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","200 650,77","0,05","200 650,77","200 000,00","200 000,00","97,82","Portugal","-","3,00","22 jan. 2031","3,38","EUR","22 jan. 2025"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200 654,32","0,05","200 654,32","200 000,00","200 000,00","99,84","Espanha","-","1,82","07 set. 2048","4,13","EUR","07 set. 2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","200 663,86","0,05","200 663,86","200 000,00","200 000,00","100,04","Alemanha","-","2,77","24 set. 2030","4,13","EUR","24 set. 2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","200 673,04","0,05","200 673,04","200 000,00","200 000,00","97,92","Suécia","-","3,02","22 jan. 2030","3,25","EUR","22 jan. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 616,55","0,05","200 616,55","200 000,00","200 000,00","98,18","Bélgica","-","4,84","27 mar. 2032","3,75","EUR","27 mar. 2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","200 617,37","0,05","200 617,37","200 000,00","200 000,00","98,04","França","-","3,94","08 abr. 2031","4,25","EUR","08 abr. 2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","200 553,69","0,05","200 553,69","200 000,00","200 000,00","99,75","Espanha","-","2,66","03 set. 2030","4,13","EUR","03 set. 2024"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","200 562,86","0,05","200 562,86","200 000,00","200 000,00","97,92","Holanda","-","1,96","26 nov. 2028","2,63","EUR","26 nov. 2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","200 568,55","0,05","200 568,55","200 000,00","200 000,00","97,96","Holanda","-","2,01","01 dez. 2028","2,63","EUR","01 dez. 2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","200 532,03","0,05","200 532,03","200 000,00","200 000,00","96,48","França","-","6,51","17 dez. 2034","4,50","EUR","12 set. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","200 549,56","0,05","200 549,56","200 000,00","200 000,00","97,79","Estados Unidos","-","3,89","30 jan. 2031","3,45","EUR","30 jan. 2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","200 500,27","0,05","200 500,27","200 000,00","200 000,00","98,38","Alemanha","-","3,98","24 mar. 2031","3,25","EUR","24 mar. 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","200 431,79","0,05","200 431,79","200 000,00","200 000,00","99,95","Grécia","-","3,14","28 mar. 2031","4,39","EUR","28 set. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","200 069,49","0,05","200 069,49","200 000,00","200 000,00","98,35","Reino Unido","-","4,13","14 mai. 2032","3,88","EUR","14 mai. 2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","200 031,00","0,05","200 031,00","200 000,00","200 000,00","96,70","Polónia","-","3,85","03 mar. 2032","3,77","EUR","03 dez. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","199 935,84","0,05","199 935,84","200 000,00","200 000,00","99,72","Reino Unido","-","5,90","29 set. 2034","4,38","EUR","29 set. 2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","199 945,95","0,05","199 945,95","200 000,00","200 000,00","98,32","Croatia (Hrvatska)","-","4,10","27 mai. 2032","4,13","EUR","27 mai. 2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","199 879,01","0,05","199 879,01","200 000,00","200 000,00","97,87","Espanha","-","3,97","08 abr. 2031","3,88","EUR","08 abr. 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","199 890,40","0,05","199 890,40","200 000,00","200 000,00","97,34","Áustria","-","3,83","21 jan. 2032","3,50","EUR","21 jan. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199 697,47","0,05","199 697,47","200 000,00","200 000,00","98,59","Suécia","-","1,56","01 jun. 2033","3,25","EUR","01 jun. 2022"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","199 650,73","0,05","199 650,73","200 000,00","200 000,00","97,52","Alemanha","-","3,04","13 fev. 2031","3,38","EUR","13 fev. 2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","199 657,84","0,05","199 657,84","200 000,00","200 000,00","97,91","Reino Unido","-","3,19","25 mar. 2030","3,35","EUR","25 mar. 2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","199 624,32","0,05","199 624,32","200 000,00","200 000,00","97,94","Noruega","-","4,05","21 abr. 2032","3,75","EUR","21 abr. 2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199 630,08","0,05","199 630,08","200 000,00","200 000,00","97,84","Grécia","-","2,27","12 mar. 2030","3,25","EUR","12 dez. 2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Corporates","Fixed Income","199 576,00","0,05","199 576,00","200 000,00","200 000,00","99,79","Áustria","-","3,71","28 out. 2030","4,50","EUR","27 out. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","199 506,32","0,05","199 506,32","200 000,00","200 000,00","97,76","Holanda","-","2,13","16 jan. 2029","2,63","EUR","16 jan. 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","199 445,91","0,05","199 445,91","200 000,00","200 000,00","98,34","Polónia","-","2,47","03 jun. 2030","3,63","EUR","03 jun. 2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199 464,62","0,05","199 464,62","200 000,00","200 000,00","99,45","Grécia","-","2,73","24 set. 2030","4,00","EUR","24 set. 2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","199 469,71","0,05","199 469,71","200 000,00","200 000,00","97,86","Reino Unido","-","3,19","24 mar. 2030","3,25","EUR","24 mar. 2025"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","199 380,07","0,05","199 380,07","200 000,00","200 000,00","98,19","Itália","-","3,33","27 mai. 2030","3,75","EUR","27 mai. 2026"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","199 321,20","0,05","199 321,20","200 000,00","200 000,00","96,92","França","-","6,44","03 abr. 2045","5,00","EUR","03 out. 2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","199 180,90","0,05","199 180,90","200 000,00","200 000,00","98,01","Holanda","-","2,17","02 mai. 2049","3,38","EUR","02 mai. 2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199 134,30","0,05","199 134,30","200 000,00","200 000,00","98,14","Dinamarca","-","3,30","29 mai. 2031","3,63","EUR","29 mai. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","199 152,23","0,05","199 152,23","250 000,00","250 000,00","78,70","França","-","8,40","28 abr. 2036","2,00","EUR","28 abr. 2016"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","199 110,14","0,05","199 110,14","200 000,00","200 000,00","96,58","Itália","-","3,90","20 fev. 2032","3,25","EUR","20 nov. 2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","198 958,85","0,05","198 958,85","200 000,00","200 000,00","98,17","Holanda","-","3,37","05 jun. 2030","3,50","EUR","05 jun. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 994,60","0,05","198 994,60","200 000,00","200 000,00","99,08","Áustria","-","2,74","07 set. 2029","3,50","EUR","07 set. 2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","198 924,90","0,05","198 924,90","200 000,00","200 000,00","99,07","Bélgica","-","8,08","15 set. 2036","4,13","EUR","15 set. 2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","198 948,70","0,05","198 948,70","200 000,00","200 000,00","96,45","França","-","7,31","23 fev. 2036","4,63","EUR","23 mai. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 882,78","0,05","198 882,78","200 000,00","200 000,00","96,18","Áustria","-","3,48","26 nov. 2035","3,63","EUR","26 ago. 2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","198 912,88","0,05","198 912,88","200 000,00","200 000,00","97,54","Alemanha","-","2,22","19 fev. 2030","2,88","EUR","19 fev. 2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","198 750,54","0,05","198 750,54","200 000,00","200 000,00","97,98","Espanha","-","3,28","27 mai. 2031","3,50","EUR","27 nov. 2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","198 769,41","0,05","198 769,41","200 000,00","200 000,00","95,78","Romania","-","3,59","25 nov. 2031","4,00","EUR","25 nov. 2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","198 777,16","0,05","198 777,16","200 000,00","200 000,00","96,54","Luxemburgo","-","4,58","16 jan. 2032","3,75","EUR","16 jan. 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","198 779,60","0,05","198 779,60","200 000,00","200 000,00","96,98","Espanha","-","2,98","22 jan. 2030","3,25","EUR","22 jan. 2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","198 664,61","0,05","198 664,61","200 000,00","200 000,00","97,12","Espanha","-","3,03","14 fev. 2031","3,25","EUR","14 fev. 2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","198 541,89","0,05","198 541,89","200 000,00","200 000,00","98,13","Holanda","-","1,50","06 mai. 2028","2,50","EUR","06 mai. 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","198 486,00","0,05","198 486,00","200 000,00","200 000,00","99,24","Estados Unidos","-","8,07","15 nov. 2036","4,63","EUR","27 out. 2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","198 370,04","0,05","198 370,04","200 000,00","200 000,00","96,74","Hungria","-","3,02","29 jan. 2031","3,38","EUR","29 jan. 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","198 381,03","0,05","198 381,03","200 000,00","200 000,00","95,87","Polónia","-","4,42","20 nov. 2032","3,63","EUR","20 nov. 2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","198 272,16","0,05","198 272,16","200 000,00","200 000,00","98,96","Espanha","-","2,73","02 out. 2029","3,50","EUR","02 out. 2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","198 309,55","0,05","198 309,55","200 000,00","200 000,00","97,84","Holanda","-","1,21","18 jan. 2028","1,75","EUR","18 jan. 2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","198 267,65","0,05","198 267,65","200 000,00","200 000,00","97,29","Estados Unidos","-","6,36","05 mai. 2034","4,00","EUR","07 mai. 2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","198 188,84","0,05","198 188,84","200 000,00","200 000,00","95,57","Iceland","-","5,24","11 nov. 2032","3,75","EUR","11 nov. 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","198 200,99","0,05","198 200,99","200 000,00","200 000,00","96,76","Áustria","-","3,89","18 fev. 2032","3,50","EUR","18 fev. 2025"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","198 223,60","0,05","198 223,60","200 000,00","200 000,00","96,55","Espanha","-","4,62","04 fev. 2033","3,63","EUR","04 fev. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","198 176,78","0,05","198 176,78","200 000,00","200 000,00","97,96","Noruega","-","3,21","02 jul. 2035","3,75","EUR","02 abr. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 127,33","0,05","198 127,33","200 000,00","200 000,00","97,55","França","-","1,04","15 nov. 2027","1,63","EUR","15 nov. 2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","198 059,83","0,05","198 059,83","200 000,00","200 000,00","98,74","França","-","9,01","17 dez. 2038","5,13","EUR","29 set. 2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","198 088,83","0,05","198 088,83","200 000,00","200 000,00","98,89","Alemanha","-","1,89","05 out. 2028","3,88","EUR","08 set. 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","198 033,74","0,05","198 033,74","200 000,00","200 000,00","95,63","Áustria","-","5,17","13 nov. 2033","3,63","EUR","13 nov. 2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","197 944,47","0,05","197 944,47","200 000,00","200 000,00","98,48","Suíça","-","4,37","03 set. 2032","3,85","EUR","03 set. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 886,21","0,05","197 886,21","200 000,00","200 000,00","98,34","Japão","-","4,75","25 fev. 2033","3,93","EUR","25 ago. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197 905,96","0,05","197 905,96","200 000,00","200 000,00","96,67","Itália","-","3,00","15 jan. 2031","3,00","EUR","04 nov. 2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197 855,38","0,05","197 855,38","200 000,00","200 000,00","98,73","Espanha","-","1,82","29 set. 2028","3,50","EUR","29 set. 2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","197 859,77","0,05","197 859,77","200 000,00","200 000,00","97,45","Noruega","-","4,17","13 mai. 2031","3,38","EUR","13 mai. 2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","197 802,21","0,05","197 802,21","200 000,00","200 000,00","96,64","Suécia","-","3,94","25 mar. 2031","3,95","EUR","25 mar. 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","197 810,87","0,05","197 810,87","200 000,00","200 000,00","97,49","Polónia","-","3,31","04 jun. 2031","3,75","EUR","04 jun. 2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","197 680,47","0,05","197 680,47","200 000,00","200 000,00","96,29","Holanda","-","5,44","14 fev. 2033","3,75","EUR","14 fev. 2024"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","197 681,16","0,05","197 681,16","200 000,00","200 000,00","97,57","Estados Unidos","-","4,22","15 jun. 2031","3,65","EUR","15 jun. 2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","197 623,77","0,05","197 623,77","200 000,00","200 000,00","95,73","Irlanda","-","5,17","12 jan. 2038","4,00","EUR","12 jan. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197 655,60","0,05","197 655,60","220 000,00","220 000,00","89,49","Estados Unidos","-","3,34","25 mar. 2030","0,63","EUR","25 set. 2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","197 664,57","0,05","197 664,57","200 000,00","200 000,00","98,54","Austrália","-","2,77","17 set. 2029","3,20","EUR","17 set. 2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 584,07","0,05","197 584,07","200 000,00","200 000,00","97,68","Noruega","-","3,41","17 jun. 2031","3,25","EUR","17 jun. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","197 569,40","0,05","197 569,40","200 000,00","200 000,00","96,58","Grécia","-","3,00","04 fev. 2031","3,13","EUR","04 fev. 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","197 570,63","0,05","197 570,63","200 000,00","200 000,00","98,64","Áustria","-","1,89","03 out. 2029","3,13","EUR","03 out. 2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","197 511,77","0,05","197 511,77","200 000,00","200 000,00","97,93","Espanha","-","3,29","08 ago. 2035","4,13","EUR","08 mai. 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197 531,76","0,05","197 531,76","200 000,00","200 000,00","98,38","Finlândia","-","6,06","14 set. 2033","3,88","EUR","14 set. 2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","197 412,60","0,05","197 412,60","200 000,00","200 000,00","95,24","Bélgica","-","5,96","13 nov. 2033","3,71","EUR","13 nov. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 433,49","0,05","197 433,49","200 000,00","200 000,00","96,80","Japão","-","5,55","22 abr. 2034","3,86","EUR","22 abr. 2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","197 434,51","0,05","197 434,51","200 000,00","200 000,00","95,47","França","-","4,47","27 nov. 2031","3,63","EUR","27 nov. 2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","197 439,78","0,05","197 439,78","200 000,00","200 000,00","98,00","Estados Unidos","-","1,70","21 jul. 2028","2,88","EUR","23 jul. 2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","197 389,02","0,05","197 389,02","200 000,00","200 000,00","96,34","Portugal","-","3,03","29 jan. 2031","3,25","EUR","29 jan. 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","197 402,50","0,05","197 402,50","200 000,00","200 000,00","96,99","Grécia","-","4,05","06 mai. 2032","3,75","EUR","06 mai. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197 296,87","0,05","197 296,87","200 000,00","200 000,00","96,31","Finlândia","-","3,88","30 jan. 2032","3,25","EUR","30 jan. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","197 319,21","0,05","197 319,21","200 000,00","200 000,00","98,29","França","-","2,69","11 set. 2029","3,50","EUR","11 set. 2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","197 273,40","0,05","197 273,40","200 000,00","200 000,00","96,93","Suíça","-","5,72","06 mai. 2033","3,74","EUR","06 mai. 2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","197 275,28","0,05","197 275,28","200 000,00","200 000,00","95,34","Itália","-","6,64","03 jan. 2035","4,16","EUR","03 out. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","197 230,95","0,05","197 230,95","200 000,00","200 000,00","95,63","Dinamarca","-","5,39","21 jan. 2038","4,00","EUR","21 jan. 2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","197 157,84","0,05","197 157,84","200 000,00","200 000,00","95,85","França","-","3,76","05 dez. 2030","3,13","EUR","05 dez. 2025"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","197 162,43","0,05","197 162,43","200 000,00","200 000,00","97,32","Espanha","-","4,18","10 jun. 2032","3,50","EUR","10 jun. 2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","197 190,53","0,05","197 190,53","200 000,00","200 000,00","96,43","Bélgica","-","7,27","02 mai. 2056","4,63","EUR","02 mai. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","197 126,59","0,05","197 126,59","200 000,00","200 000,00","97,02","Bélgica","-","5,65","28 mai. 2034","3,88","EUR","28 mai. 2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","197 028,11","0,05","197 028,11","200 000,00","200 000,00","96,44","Espanha","-","3,94","10 mar. 2032","3,38","EUR","10 set. 2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","197 036,81","0,05","197 036,81","200 000,00","200 000,00","97,44","Espanha","-","3,39","30 jun. 2031","3,50","EUR","30 jun. 2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","196 956,92","0,05","196 956,92","200 000,00","200 000,00","97,32","Noruega","-","4,27","17 jun. 2031","3,38","EUR","17 jun. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","196 959,37","0,05","196 959,37","200 000,00","200 000,00","95,46","Grécia","-","4,47","27 nov. 2032","3,38","EUR","27 nov. 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196 909,00","0,05","196 909,00","200 000,00","200 000,00","95,42","Grécia","-","3,61","30 out. 2031","3,13","EUR","30 out. 2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 858,24","0,05","196 858,24","200 000,00","200 000,00","97,37","Holanda","-","1,20","11 jan. 2028","1,38","EUR","05 dez. 2017"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196 889,58","0,05","196 889,58","200 000,00","200 000,00","97,03","Espanha","-","4,12","04 jun. 2032","3,75","EUR","04 jun. 2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196 820,89","0,05","196 820,89","200 000,00","200 000,00","97,17","Espanha","-","3,34","13 jun. 2031","3,50","EUR","13 jun. 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196 802,69","0,05","196 802,69","200 000,00","200 000,00","97,37","Áustria","-","3,42","26 jun. 2031","3,25","EUR","26 mar. 2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 729,16","0,05","196 729,16","200 000,00","200 000,00","97,05","Noruega","-","3,32","20 mai. 2031","3,13","EUR","20 mai. 2025"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","196 745,62","0,05","196 745,62","200 000,00","200 000,00","96,66","Bermuda","-","8,23","16 dez. 2037","5,38","EUR","26 jun. 2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","196 697,61","0,05","196 697,61","200 000,00","200 000,00","95,98","Áustria","-","3,87","06 fev. 2032","3,38","EUR","06 fev. 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196 643,85","0,05","196 643,85","200 000,00","200 000,00","97,21","Polónia","-","3,39","30 jun. 2031","3,63","EUR","30 jun. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","196 658,15","0,05","196 658,15","200 000,00","200 000,00","96,89","Estados Unidos","-","4,14","20 mai. 2032","3,43","EUR","20 mai. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 564,11","0,05","196 564,11","200 000,00","200 000,00","97,04","Japão","-","5,07","15 jun. 2032","3,56","EUR","15 jun. 2022"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","196 463,16","0,05","196 463,16","200 000,00","200 000,00","97,59","Japão","-","7,87","01 set. 2056","4,80","EUR","01 set. 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196 448,14","0,05","196 448,14","200 000,00","200 000,00","95,19","França","-","4,60","16 jan. 2037","4,00","EUR","16 jan. 2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196 457,12","0,05","196 457,12","200 000,00","200 000,00","97,99","França","-","1,87","24 set. 2028","3,38","EUR","24 set. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196 356,57","0,05","196 356,57","200 000,00","200 000,00","97,15","França","-","2,49","30 mai. 2029","2,63","EUR","30 mai. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196 362,97","0,05","196 362,97","200 000,00","200 000,00","97,13","França","-","1,20","13 jan. 2028","1,38","EUR","13 nov. 2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","196 313,41","0,05","196 313,41","200 000,00","200 000,00","95,18","Alemanha","-","5,38","21 jan. 2038","4,00","EUR","21 jan. 2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","196 250,31","0,05","196 250,31","200 000,00","200 000,00","96,79","Luxemburgo","-","7,78","01 jul. 2036","4,38","EUR","01 jul. 2024"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","196 258,44","0,05","196 258,44","200 000,00","200 000,00","96,53","França","-","2,23","28 fev. 2029","2,50","EUR","28 fev. 2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196 183,94","0,05","196 183,94","200 000,00","200 000,00","96,57","França","-","3,27","18 abr. 2030","3,00","EUR","19 jan. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196 142,73","0,05","196 142,73","200 000,00","200 000,00","97,04","Finlândia","-","2,48","23 mai. 2029","2,50","EUR","23 mai. 2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196 098,99","0,05","196 098,99","200 000,00","200 000,00","95,00","Bélgica","-","5,25","24 nov. 2033","3,38","EUR","24 nov. 2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","196 023,28","0,05","196 023,28","200 000,00","200 000,00","97,51","Austrália","-","4,85","01 mar. 2032","3,75","EUR","01 set. 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196 026,10","0,05","196 026,10","200 000,00","200 000,00","97,46","Polónia","-","5,23","01 set. 2033","4,13","EUR","01 set. 2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","195 964,37","0,05","195 964,37","200 000,00","200 000,00","95,45","Luxemburgo","-","3,84","29 jan. 2031","3,50","EUR","29 jan. 2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","195 904,53","0,05","195 904,53","200 000,00","200 000,00","95,72","Espanha","-","2,88","28 nov. 2029","2,50","EUR","28 nov. 2017"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","195 904,70","0,05","195 904,70","200 000,00","200 000,00","96,31","Espanha","-","7,08","09 jun. 2037","4,50","EUR","09 jun. 2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","195 918,24","0,05","195 918,24","200 000,00","200 000,00","97,86","Suécia","-","1,91","06 out. 2028","2,63","EUR","06 out. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195 926,72","0,05","195 926,72","200 000,00","200 000,00","96,84","Itália","-","3,37","10 jun. 2031","3,10","EUR","10 jun. 2025"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","195 888,47","0,05","195 888,47","200 000,00","200 000,00","96,81","Suíça","-","3,41","19 jun. 2030","3,38","EUR","19 jun. 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 829,17","0,05","195 829,17","200 000,00","200 000,00","96,88","França","-","1,32","02 mar. 2029","1,63","EUR","02 mar. 2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","195 854,99","0,05","195 854,99","200 000,00","200 000,00","95,41","República Checa","-","4,63","11 fev. 2033","3,66","EUR","11 fev. 2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","195 789,73","0,05","195 789,73","200 000,00","200 000,00","94,92","Alemanha","-","4,57","22 jan. 2032","4,00","EUR","22 jan. 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","195 687,25","0,05","195 687,25","200 000,00","200 000,00","97,18","Áustria","-","4,83","31 mar. 2037","4,50","EUR","27 ago. 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","195 694,88","0,05","195 694,88","200 000,00","200 000,00","96,53","Polónia","-","4,22","24 jun. 2036","4,09","EUR","24 jun. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","195 673,42","0,05","195 673,42","200 000,00","200 000,00","97,27","Holanda","-","6,04","24 ago. 2033","3,63","EUR","24 ago. 2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","195 613,68","0,05","195 613,68","200 000,00","200 000,00","97,75","Alemanha","-","3,61","15 out. 2030","4,50","EUR","18 jun. 2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","195 619,06","0,05","195 619,06","200 000,00","200 000,00","95,43","Bélgica","-","3,83","15 jan. 2031","3,13","EUR","15 out. 2025"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195 515,53","0,05","195 515,53","200 000,00","200 000,00","97,05","Espanha","-","4,16","18 ago. 2036","4,13","EUR","18 fev. 2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","195 519,48","0,05","195 519,48","200 000,00","200 000,00","95,50","Espanha","-","4,68","18 fev. 2033","3,38","EUR","18 fev. 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","195 467,89","0,05","195 467,89","200 000,00","200 000,00","95,71","Itália","-","3,97","16 fev. 2031","3,00","EUR","16 fev. 2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195 275,21","0,05","195 275,21","200 000,00","200 000,00","96,50","França","-","5,10","23 jun. 2032","3,50","EUR","23 jun. 2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","195 291,65","0,05","195 291,65","200 000,00","200 000,00","95,31","Espanha","-","4,68","20 jan. 2032","3,13","EUR","20 jan. 2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","195 211,71","0,05","195 211,71","200 000,00","200 000,00","96,70","Suécia","-","1,24","28 jan. 2028","1,25","EUR","28 jan. 2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","195 238,76","0,05","195 238,76","200 000,00","200 000,00","94,77","Holanda","-","7,58","16 jan. 2036","3,75","EUR","16 jan. 2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","195 248,30","0,05","195 248,30","200 000,00","200 000,00","94,95","Bélgica","-","5,31","02 fev. 2034","3,75","EUR","02 fev. 2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","195 178,71","0,05","195 178,71","200 000,00","200 000,00","94,46","Espanha","-","5,19","03 nov. 2033","3,25","EUR","03 nov. 2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","195 150,69","0,05","195 150,69","200 000,00","200 000,00","95,68","Bélgica","-","4,80","30 abr. 2037","4,00","EUR","30 jan. 2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","195 098,41","0,05","195 098,41","200 000,00","200 000,00","95,70","Austrália","-","5,62","29 abr. 2033","3,88","EUR","29 abr. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","195 103,89","0,05","195 103,89","200 000,00","200 000,00","95,62","França","-","5,60","21 abr. 2033","3,88","EUR","21 abr. 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","195 112,85","0,05","195 112,85","200 000,00","200 000,00","96,55","Portugal","-","3,41","24 jun. 2031","3,13","EUR","24 jun. 2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","194 985,30","0,05","194 985,30","200 000,00","200 000,00","96,02","Estados Unidos","-","1,93","26 out. 2028","1,50","EUR","26 out. 2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194 917,28","0,05","194 917,28","200 000,00","200 000,00","96,82","Alemanha","-","1,40","26 mar. 2028","1,13","EUR","26 mar. 2018"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","194 931,43","0,05","194 931,43","200 000,00","200 000,00","95,54","Alemanha","-","3,99","17 fev. 2031","2,88","EUR","17 fev. 2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194 904,65","0,05","194 904,65","200 000,00","200 000,00","96,80","Alemanha","-","1,39","23 jun. 2048","2,00","EUR","23 fev. 2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 824,09","0,05","194 824,09","200 000,00","200 000,00","96,83","Alemanha","-","1,64","28 jun. 2028","1,88","EUR","28 mar. 2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","194 844,84","0,05","194 844,84","200 000,00","200 000,00","96,29","Estados Unidos","-","4,24","20 jun. 2031","3,38","EUR","20 jun. 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","194 483,90","0,05","194 483,90","200 000,00","200 000,00","96,08","Polónia","-","5,05","13 jul. 2037","4,28","EUR","13 jul. 2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","194 427,46","0,05","194 427,46","200 000,00","200 000,00","93,63","Holanda","-","7,33","05 nov. 2035","3,75","EUR","05 nov. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194 434,12","0,05","194 434,12","200 000,00","200 000,00","95,29","Suécia","-","4,83","17 fev. 2032","2,88","EUR","17 fev. 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","194 332,70","0,05","194 332,70","200 000,00","200 000,00","94,01","Itália","-","7,35","14 jan. 2036","4,13","EUR","14 jan. 2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 335,76","0,05","194 335,76","200 000,00","200 000,00","96,56","Suíça","-","3,52","11 ago. 2031","3,16","EUR","11 ago. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","194 266,36","0,05","194 266,36","200 000,00","200 000,00","95,83","Espanha","-","5,06","27 mai. 2032","3,25","EUR","27 mai. 2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194 278,97","0,05","194 278,97","200 000,00","200 000,00","96,85","França","-","6,02","23 set. 2033","3,88","EUR","23 fev. 2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 297,40","0,05","194 297,40","200 000,00","200 000,00","95,71","Espanha","-","5,64","02 jun. 2034","3,75","EUR","02 jun. 2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","194 301,97","0,05","194 301,97","200 000,00","200 000,00","95,46","França","-","5,65","23 mai. 2033","4,13","EUR","23 mai. 2024"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","194 198,95","0,05","194 198,95","200 000,00","200 000,00","96,36","Bélgica","-","1,23","24 jan. 2028","1,00","EUR","24 jan. 2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","194 161,52","0,05","194 161,52","200 000,00","200 000,00","95,71","Espanha","-","5,66","09 jun. 2034","3,75","EUR","09 jun. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194 117,76","0,05","194 117,76","200 000,00","200 000,00","96,94","Japão","-","4,58","07 out. 2031","3,32","EUR","07 out. 2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","194 122,11","0,05","194 122,11","200 000,00","200 000,00","96,64","República Checa","-","4,39","09 set. 2032","3,74","EUR","09 set. 2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193 929,18","0,05","193 929,18","200 000,00","200 000,00","95,38","Alemanha","-","2,01","24 nov. 2028","1,75","EUR","24 nov. 2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","193 952,19","0,05","193 952,19","200 000,00","200 000,00","95,74","França","-","4,19","03 jun. 2031","3,25","EUR","03 jun. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193 954,82","0,05","193 954,82","200 000,00","200 000,00","96,78","Canadá","-","3,66","27 set. 2031","3,13","EUR","27 jun. 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","193 899,07","0,05","193 899,07","200 000,00","200 000,00","93,91","Japão","-","6,79","23 jan. 2055","4,11","EUR","23 jan. 2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","193 797,02","0,05","193 797,02","200 000,00","200 000,00","96,85","Alemanha","-","3,71","15 out. 2035","3,71","EUR","15 out. 2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","193 699,79","0,04","193 699,79","200 000,00","200 000,00","95,64","Luxemburgo","-","4,20","01 jun. 2031","3,13","EUR","01 jun. 2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193 575,63","0,04","193 575,63","200 000,00","200 000,00","96,41","Austrália","-","1,70","17 jul. 2028","1,45","EUR","17 jul. 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 546,15","0,04","193 546,15","200 000,00","200 000,00","96,42","França","-","5,30","14 set. 2032","3,63","EUR","14 set. 2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","193 558,85","0,04","193 558,85","200 000,00","200 000,00","96,23","Suécia","-","1,24","26 jan. 2028","0,75","EUR","26 jan. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 517,19","0,04","193 517,19","200 000,00","200 000,00","95,13","França","-","4,14","14 mai. 2036","3,75","EUR","14 nov. 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","193 522,19","0,04","193 522,19","200 000,00","200 000,00","94,40","Áustria","-","5,43","16 fev. 2034","3,50","EUR","16 fev. 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","193 389,30","0,04","193 389,30","200 000,00","200 000,00","95,34","Portugal","-","5,77","22 jun. 2038","4,13","EUR","22 jun. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","193 328,20","0,04","193 328,20","200 000,00","200 000,00","94,29","Dinamarca","-","5,53","03 mar. 2038","3,75","EUR","03 mar. 2026"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","193 339,96","0,04","193 339,96","200 000,00","200 000,00","96,55","Polónia","-","3,66","07 out. 2031","3,50","EUR","07 out. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","193 141,35","0,04","193 141,35","200 000,00","200 000,00","96,01","Espanha","-","7,49","26 ago. 2035","3,75","EUR","26 ago. 2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","193 094,34","0,04","193 094,34","200 000,00","200 000,00","95,23","França","-","6,56","31 mai. 2034","3,38","EUR","31 mai. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","192 990,36","0,04","192 990,36","200 000,00","200 000,00","96,01","Áustria","-","4,42","27 ago. 2032","3,25","EUR","27 ago. 2024"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","192 942,40","0,04","192 942,40","200 000,00","200 000,00","94,18","Alemanha","-","4,73","03 mar. 2032","3,63","EUR","03 set. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","192 964,11","0,04","192 964,11","200 000,00","200 000,00","95,94","Bélgica","-","4,43","26 ago. 2036","3,63","EUR","26 ago. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 837,52","0,04","192 837,52","200 000,00","200 000,00","96,06","França","-","1,70","16 jul. 2028","1,38","EUR","16 jul. 2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192 733,55","0,04","192 733,55","200 000,00","200 000,00","94,85","França","-","4,99","06 mai. 2032","3,31","EUR","06 mai. 2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","192 692,67","0,04","192 692,67","200 000,00","200 000,00","93,64","Espanha","-","7,58","20 jan. 2036","3,63","EUR","20 jan. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","192 701,15","0,04","192 701,15","200 000,00","200 000,00","96,07","Dinamarca","-","1,22","17 jan. 2028","0,38","EUR","24 fev. 2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 557,15","0,04","192 557,15","200 000,00","200 000,00","96,07","Espanha","-","2,77","18 set. 2029","2,38","EUR","18 set. 2017"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","192 479,60","0,04","192 479,60","200 000,00","200 000,00","94,71","Bélgica","-","7,80","11 jun. 2036","4,25","EUR","11 jun. 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","192 496,95","0,04","192 496,95","200 000,00","200 000,00","95,00","Estados Unidos","-","5,05","20 jun. 2032","3,75","EUR","20 jun. 2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","192 306,78","0,04","192 306,78","200 000,00","200 000,00","92,76","Estados Unidos","-","6,69","19 nov. 2034","3,70","EUR","19 nov. 2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","192 047,47","0,04","192 047,47","200 000,00","200 000,00","95,66","Luxemburgo","-","1,25","27 jan. 2028","0,50","EUR","27 jan. 2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","191 972,63","0,04","191 972,63","200 000,00","200 000,00","95,49","França","-","6,81","10 set. 2055","4,52","EUR","10 set. 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","191 826,56","0,04","191 826,56","200 000,00","200 000,00","94,15","França","-","7,06","26 mai. 2035","4,38","EUR","26 mai. 2025"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","191 795,54","0,04","191 795,54","200 000,00","200 000,00","94,39","França","-","7,00","20 jun. 2035","4,50","EUR","20 jun. 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191 759,23","0,04","191 759,23","200 000,00","200 000,00","95,62","Polónia","-","4,45","23 set. 2032","3,50","EUR","23 set. 2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191 515,62","0,04","191 515,62","200 000,00","200 000,00","95,29","Luxemburgo","-","1,51","04 mai. 2028","1,00","EUR","04 mai. 2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","191 527,81","0,04","191 527,81","200 000,00","200 000,00","94,31","França","-","4,96","05 jun. 2032","3,88","EUR","05 dez. 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","191 479,25","0,04","191 479,25","200 000,00","200 000,00","94,39","Estados Unidos","-","6,54","01 jun. 2034","3,50","EUR","01 jun. 2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","191 330,94","0,04","191 330,94","200 000,00","200 000,00","93,14","Suécia","-","5,45","04 mar. 2033","4,00","EUR","04 set. 2025"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","191 270,26","0,04","191 270,26","200 000,00","200 000,00","92,78","Portugal","-","7,14","17 fev. 2046","4,25","EUR","17 fev. 2026"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191 176,72","0,04","191 176,72","200 000,00","200 000,00","95,21","Alemanha","-","1,47","18 abr. 2028","0,75","EUR","17 jan. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","191 144,20","0,04","191 144,20","200 000,00","200 000,00","95,52","Alemanha","-","6,68","15 out. 2035","3,88","EUR","15 out. 2024"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","191 080,71","0,04","191 080,71","200 000,00","200 000,00","92,73","Suécia","-","5,22","18 fev. 2058","4,20","EUR","18 fev. 2026"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","190 831,47","0,04","190 831,47","200 000,00","200 000,00","95,41","Noruega","-","1,31","18 fev. 2028","0,01","EUR","18 fev. 2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","190 655,06","0,04","190 655,06","200 000,00","200 000,00","94,25","Itália","-","7,18","16 jul. 2035","4,08","EUR","14 jan. 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","190 655,73","0,04","190 655,73","200 000,00","200 000,00","93,92","Itália","-","7,76","18 jun. 2036","4,13","EUR","18 jun. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 492,05","0,04","190 492,05","200 000,00","200 000,00","94,24","França","-","5,92","07 jul. 2033","3,50","EUR","07 jul. 2026"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","190 439,14","0,04","190 439,14","200 000,00","200 000,00","95,22","Suécia","-","1,23","19 jan. 2028","0,00","EUR","19 jan. 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","190 314,35","0,04","190 314,35","200 000,00","200 000,00","94,84","Finlândia","-","7,61","17 set. 2035","3,50","EUR","17 set. 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190 217,03","0,04","190 217,03","200 000,00","200 000,00","94,72","Estados Unidos","-","5,99","13 set. 2033","3,88","EUR","13 set. 2024"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190 232,53","0,04","190 232,53","200 000,00","200 000,00","94,22","França","-","2,36","01 abr. 2029","1,63","EUR","01 abr. 2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190 189,29","0,04","190 189,29","200 000,00","200 000,00","93,86","Alemanha","-","3,24","22 mar. 2030","2,13","EUR","22 mar. 2018"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","190 021,70","0,04","190 021,70","200 000,00","200 000,00","94,83","Suécia","-","3,64","02 out. 2030","3,75","EUR","02 jul. 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189 943,08","0,04","189 943,08","200 000,00","200 000,00","93,94","Estados Unidos","-","6,58","15 jul. 2034","3,88","EUR","25 jun. 2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189 883,65","0,04","189 883,65","200 000,00","200 000,00","94,68","Luxemburgo","-","1,62","14 jun. 2028","0,75","EUR","14 jun. 2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 761,29","0,04","189 761,29","200 000,00","200 000,00","94,16","Suíça","-","7,18","11 ago. 2036","3,76","EUR","11 ago. 2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","189 764,88","0,04","189 764,88","200 000,00","200 000,00","93,74","Alemanha","-","3,08","15 jan. 2030","1,50","EUR","15 jan. 2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","189 626,91","0,04","189 626,91","200 000,00","200 000,00","94,65","Estados Unidos","-","4,54","02 out. 2031","3,25","EUR","24 fev. 2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","189 538,21","0,04","189 538,21","200 000,00","200 000,00","94,64","Luxemburgo","-","6,84","07 out. 2034","3,70","EUR","07 out. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","189 548,92","0,04","189 548,92","200 000,00","200 000,00","94,27","França","-","4,17","31 dez. 2079","4,75","EUR","11 set. 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189 493,64","0,04","189 493,64","200 000,00","200 000,00","94,53","França","-","1,68","07 jul. 2028","0,75","EUR","07 jul. 2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 439,79","0,04","189 439,79","200 000,00","200 000,00","90,50","Alemanha","-","9,80","12 nov. 2040","4,50","EUR","12 nov. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","189 466,02","0,04","189 466,02","200 000,00","200 000,00","94,15","Estados Unidos","-","2,55","12 jun. 2029","1,65","EUR","12 jun. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189 438,73","0,04","189 438,73","200 000,00","200 000,00","93,98","França","-","1,96","25 out. 2028","0,75","EUR","25 mai. 2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","189 320,23","0,04","189 320,23","200 000,00","200 000,00","92,88","Alemanha","-","7,21","11 abr. 2035","3,38","EUR","28 out. 2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 275,85","0,04","189 275,85","200 000,00","200 000,00","93,93","Austrália","-","2,19","19 jan. 2029","0,94","EUR","19 jan. 2022"
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","189 305,52","0,04","189 305,52","200 000,00","200 000,00","94,49","Suíça","-","4,53","01 out. 2031","3,13","EUR","01 out. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 264,67","0,04","189 264,67","200 000,00","200 000,00","93,99","Suécia","-","7,52","14 ago. 2035","3,50","EUR","14 ago. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189 131,02","0,04","189 131,02","200 000,00","200 000,00","94,15","França","-","6,73","11 set. 2034","3,88","EUR","11 set. 2024"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","189 039,02","0,04","189 039,02","200 000,00","200 000,00","93,85","Estados Unidos","-","2,49","22 mai. 2029","1,63","EUR","22 mai. 2019"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","189 051,55","0,04","189 051,55","200 000,00","200 000,00","94,15","Bélgica","-","7,22","15 set. 2036","3,88","EUR","15 set. 2025"
"CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","188 937,19","0,04","188 937,19","200 000,00","200 000,00","93,74","França","-","2,01","15 fev. 2034","1,08","EUR","15 nov. 2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188 941,71","0,04","188 941,71","200 000,00","200 000,00","93,67","Bélgica","-","2,38","08 abr. 2029","1,50","EUR","08 abr. 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","188 851,78","0,04","188 851,78","200 000,00","200 000,00","93,73","Estados Unidos","-","2,24","08 fev. 2029","1,00","EUR","08 fev. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 627,32","0,04","188 627,32","200 000,00","200 000,00","93,86","Finlândia","-","5,34","24 ago. 2032","2,88","EUR","24 ago. 2022"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","188 324,07","0,04","188 324,07","200 000,00","200 000,00","93,61","Japão","-","7,38","02 set. 2055","4,17","EUR","02 set. 2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","188 203,06","0,04","188 203,06","200 000,00","200 000,00","93,72","Estados Unidos","-","7,42","16 set. 2035","4,13","EUR","16 set. 2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","188 095,75","0,04","188 095,75","200 000,00","200 000,00","94,01","Holanda","-","1,89","21 set. 2028","0,50","EUR","21 set. 2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","188 059,54","0,04","188 059,54","200 000,00","200 000,00","93,16","Suécia","-","2,16","11 jan. 2029","1,13","EUR","11 nov. 2020"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","187 887,94","0,04","187 887,94","200 000,00","200 000,00","92,86","Reino Unido","-","3,25","23 mar. 2030","1,88","EUR","23 mar. 2022"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","187 679,55","0,04","187 679,55","200 000,00","200 000,00","93,84","França","-","7,37","20 out. 2035","4,38","EUR","20 out. 2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","187 698,32","0,04","187 698,32","200 000,00","200 000,00","93,58","Luxemburgo","-","5,30","22 set. 2032","3,50","EUR","22 set. 2025"
"UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","187 712,30","0,04","187 712,30","200 000,00","200 000,00","93,37","França","-","2,61","02 jul. 2029","1,63","EUR","02 jul. 2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","187 662,29","0,04","187 662,29","200 000,00","200 000,00","92,34","Romania","-","3,08","20 jan. 2030","2,00","EUR","20 jan. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","187 511,19","0,04","187 511,19","200 000,00","200 000,00","93,69","França","-","1,72","19 jul. 2028","0,25","EUR","19 jan. 2021"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","187 494,04","0,04","187 494,04","200 000,00","200 000,00","92,51","França","-","6,55","17 jun. 2034","3,63","EUR","17 jun. 2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","187 246,35","0,04","187 246,35","200 000,00","200 000,00","93,18","Espanha","-","6,04","04 set. 2033","3,50","EUR","04 set. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","187 251,06","0,04","187 251,06","187 000,00","187 000,00","98,08","Estados Unidos","-","3,97","12 fev. 2031","3,00","EUR","12 fev. 2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187 232,19","0,04","187 232,19","200 000,00","200 000,00","92,45","Alemanha","-","6,87","06 jan. 2035","4,00","EUR","06 jul. 2026"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","187 082,56","0,04","187 082,56","200 000,00","200 000,00","92,79","Suécia","-","2,19","20 jan. 2029","1,00","EUR","20 jan. 2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","186 517,21","0,04","186 517,21","200 000,00","200 000,00","93,23","Alemanha","-","1,84","01 set. 2028","0,25","EUR","01 set. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","185 838,29","0,04","185 838,29","200 000,00","200 000,00","92,69","França","-","6,89","26 set. 2034","3,50","EUR","26 set. 2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185 729,15","0,04","185 729,15","200 000,00","200 000,00","91,89","França","-","3,24","14 mar. 2030","1,63","EUR","14 mar. 2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185 350,66","0,04","185 350,66","200 000,00","200 000,00","91,06","Espanha","-","3,78","22 out. 2030","1,63","EUR","22 out. 2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","185 118,96","0,04","185 118,96","200 000,00","200 000,00","92,31","Espanha","-","2,61","22 jun. 2029","0,75","EUR","22 jun. 2021"
"INLIFP","IN LI RegS","Corporates","Fixed Income","185 132,34","0,04","185 132,34","200 000,00","200 000,00","92,23","França","-","2,62","02 jul. 2029","1,13","EUR","02 jul. 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 889,02","0,04","184 889,02","200 000,00","200 000,00","92,23","Japão","-","2,68","19 jul. 2029","0,85","EUR","19 jul. 2019"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","184 671,40","0,04","184 671,40","200 000,00","200 000,00","91,27","Austrália","-","2,93","07 nov. 2029","1,13","EUR","07 nov. 2019"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","184 358,83","0,04","184 358,83","200 000,00","200 000,00","90,69","França","-","4,95","14 abr. 2032","2,88","EUR","14 abr. 2022"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","184 320,26","0,04","184 320,26","200 000,00","200 000,00","91,93","França","-","2,69","27 jul. 2029","1,00","EUR","27 jul. 2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","184 292,09","0,04","184 292,09","200 000,00","200 000,00","90,10","Áustria","-","4,27","09 dez. 2041","2,38","EUR","09 dez. 2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","183 937,26","0,04","183 937,26","200 000,00","200 000,00","91,45","França","-","3,56","17 jul. 2030","2,00","EUR","17 jul. 2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183 894,50","0,04","183 894,50","200 000,00","200 000,00","91,66","França","-","2,67","18 jul. 2029","1,13","EUR","18 jul. 2019"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","183 285,82","0,04","183 285,82","200 000,00","200 000,00","90,86","Holanda","-","2,98","29 nov. 2030","0,88","EUR","29 nov. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","183 264,28","0,04","183 264,28","225 000,00","225 000,00","81,01","Japão","-","6,18","12 abr. 2033","0,84","EUR","12 abr. 2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","183 155,37","0,04","183 155,37","200 000,00","200 000,00","90,87","Alemanha","-","3,38","30 abr. 2030","1,50","EUR","30 abr. 2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","182 624,68","0,04","182 624,68","200 000,00","200 000,00","90,92","Áustria","-","3,57","09 jul. 2030","1,38","EUR","09 jul. 2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","182 516,62","0,04","182 516,62","200 000,00","200 000,00","90,73","França","-","3,52","23 jun. 2030","1,63","EUR","23 jun. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","182 504,99","0,04","182 504,99","200 000,00","200 000,00","91,19","França","-","2,86","24 set. 2029","0,88","EUR","24 set. 2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","182 444,02","0,04","182 444,02","200 000,00","200 000,00","90,69","Espanha","-","3,48","01 jun. 2030","1,38","EUR","01 jun. 2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 461,36","0,04","182 461,36","200 000,00","200 000,00","90,65","Finlândia","-","2,98","12 nov. 2029","0,63","EUR","12 nov. 2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","182 273,98","0,04","182 273,98","200 000,00","200 000,00","90,54","Estados Unidos","-","3,21","13 fev. 2030","0,88","EUR","13 fev. 2020"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","181 903,02","0,04","181 903,02","200 000,00","200 000,00","90,92","Nova Zelândia","-","2,85","17 set. 2029","0,38","EUR","17 set. 2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","181 343,61","0,04","181 343,61","200 000,00","200 000,00","90,07","Luxemburgo","-","3,38","26 abr. 2030","1,25","EUR","26 out. 2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 348,36","0,04","181 348,36","200 000,00","200 000,00","90,65","Áustria","-","2,85","14 set. 2029","0,25","EUR","14 set. 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","181 045,47","0,04","181 045,47","200 000,00","200 000,00","89,96","França","-","3,15","18 jan. 2030","0,75","EUR","18 jan. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","181 051,69","0,04","181 051,69","200 000,00","200 000,00","89,96","França","-","3,15","17 jan. 2030","0,75","EUR","17 jan. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 954,86","0,04","180 954,86","200 000,00","200 000,00","90,00","França","-","3,49","03 jun. 2030","1,25","EUR","03 jun. 2020"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","180 750,89","0,04","180 750,89","200 000,00","200 000,00","89,68","França","-","4,38","23 jun. 2031","2,13","EUR","23 jun. 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","179 490,37","0,04","179 490,37","175 000,00","175 000,00","100,40","Estados Unidos","-","1,40","05 abr. 2028","4,00","EUR","05 abr. 2023"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179 153,97","0,04","179 153,97","200 000,00","200 000,00","88,83","França","-","3,14","19 jan. 2030","1,00","EUR","19 jan. 2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","179 177,43","0,04","179 177,43","175 000,00","175 000,00","99,61","Estados Unidos","-","2,93","31 jan. 2030","3,88","EUR","31 jan. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","179 046,08","0,04","179 046,08","175 000,00","175 000,00","101,11","Grécia","-","1,64","17 jul. 2029","4,63","EUR","17 jul. 2024"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178 560,96","0,04","178 560,96","200 000,00","200 000,00","89,18","Noruega","-","4,22","30 set. 2051","1,88","EUR","31 mar. 2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","178 568,23","0,04","178 568,23","200 000,00","200 000,00","88,92","Estados Unidos","-","3,50","01 jun. 2030","0,95","EUR","08 mar. 2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","178 381,76","0,04","178 381,76","200 000,00","200 000,00","88,70","Suécia","-","3,24","22 fev. 2030","0,75","EUR","22 fev. 2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","178 101,03","0,04","178 101,03","200 000,00","200 000,00","88,56","Estados Unidos","-","4,43","15 jun. 2031","1,40","EUR","18 jun. 2019"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","177 908,21","0,04","177 908,21","300 000,00","300 000,00","58,92","Estados Unidos","-","13,24","15 jan. 2041","0,50","EUR","15 jan. 2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","177 654,55","0,04","177 654,55","200 000,00","200 000,00","88,21","França","-","5,29","30 jun. 2032","2,00","EUR","30 jun. 2017"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","177 625,87","0,04","177 625,87","200 000,00","200 000,00","88,69","França","-","3,76","17 set. 2030","1,38","EUR","17 set. 2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","177 319,05","0,04","177 319,05","200 000,00","200 000,00","88,38","Alemanha","-","3,60","09 jul. 2030","1,00","EUR","09 jul. 2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","177 003,82","0,04","177 003,82","200 000,00","200 000,00","87,85","Holanda","-","4,09","19 jan. 2031","0,88","EUR","19 jan. 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","176 770,88","0,04","176 770,88","175 000,00","175 000,00","99,94","Canadá","-","2,57","09 jul. 2029","3,81","EUR","09 jul. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","176 719,48","0,04","176 719,48","175 000,00","175 000,00","99,89","Dinamarca","-","2,57","09 jul. 2029","3,88","EUR","27 mar. 2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176 689,14","0,04","176 689,14","175 000,00","175 000,00","99,55","Noruega","-","2,47","30 mai. 2029","3,63","EUR","30 mai. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","176 229,16","0,04","176 229,16","200 000,00","200 000,00","88,09","Japão","-","3,86","07 out. 2030","0,69","EUR","07 out. 2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","175 514,82","0,04","175 514,82","200 000,00","200 000,00","87,36","Austrália","-","4,41","21 mai. 2031","0,95","EUR","21 mai. 2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","175 459,47","0,04","175 459,47","200 000,00","200 000,00","87,14","França","-","4,17","17 fev. 2031","0,88","EUR","17 nov. 2020"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","175 325,52","0,04","175 325,52","175 000,00","175 000,00","100,19","Reino Unido","-","2,84","21 out. 2029","4,25","EUR","21 out. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","174 928,25","0,04","174 928,25","175 000,00","175 000,00","99,96","Estados Unidos","-","4,83","15 mar. 2032","4,25","EUR","27 out. 2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","174 734,18","0,04","174 734,18","175 000,00","175 000,00","97,76","Canadá","-","3,98","24 mar. 2032","3,63","EUR","24 mar. 2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","174 538,79","0,04","174 538,79","175 000,00","175 000,00","99,49","Irlanda","-","4,41","28 set. 2032","4,13","EUR","28 set. 2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","174 410,71","0,04","174 410,71","200 000,00","200 000,00","85,23","Alemanha","-","5,47","25 out. 2032","2,00","EUR","25 out. 2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","174 414,80","0,04","174 414,80","200 000,00","200 000,00","87,14","França","-","4,73","29 set. 2031","1,25","EUR","29 set. 2016"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","174 362,86","0,04","174 362,86","200 000,00","200 000,00","85,63","Alemanha","-","5,20","01 dez. 2042","1,75","EUR","01 dez. 2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","173 963,13","0,04","173 963,13","175 000,00","175 000,00","99,12","Polónia","-","2,74","24 set. 2030","4,00","EUR","24 set. 2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","173 774,94","0,04","173 774,94","175 000,00","175 000,00","96,32","Grécia","-","3,67","02 dez. 2031","3,38","EUR","02 dez. 2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173 154,93","0,04","173 154,93","200 000,00","200 000,00","86,30","Suíça","-","4,32","31 mar. 2031","0,50","EUR","31 mar. 2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","172 736,98","0,04","172 736,98","200 000,00","200 000,00","86,24","França","-","4,22","17 set. 2051","1,38","EUR","17 set. 2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","172 659,82","0,04","172 659,82","175 000,00","175 000,00","98,19","Grécia","-","5,11","08 set. 2033","4,13","EUR","08 set. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","172 203,37","0,04","172 203,37","200 000,00","200 000,00","85,92","Áustria","-","4,18","27 jan. 2031","0,25","EUR","25 jan. 2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","172 109,33","0,04","172 109,33","175 000,00","175 000,00","97,83","Canadá","-","5,88","06 set. 2034","4,05","EUR","03 set. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170 875,75","0,04","170 875,75","175 000,00","175 000,00","96,67","Finlândia","-","3,44","18 jun. 2030","2,88","EUR","18 jun. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170 468,42","0,04","170 468,42","200 000,00","200 000,00","84,20","França","-","4,82","19 nov. 2031","1,13","EUR","19 nov. 2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","170 242,01","0,04","170 242,01","175 000,00","175 000,00","95,80","Luxemburgo","-","4,13","13 mai. 2031","3,38","EUR","13 nov. 2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","170 251,59","0,04","170 251,59","200 000,00","200 000,00","85,06","Estados Unidos","-","4,75","10 set. 2031","0,63","EUR","10 set. 2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","169 820,86","0,04","169 820,86","175 000,00","175 000,00","94,60","Reino Unido","-","7,46","25 fev. 2037","3,76","EUR","25 fev. 2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","169 833,58","0,04","169 833,58","195 000,00","195 000,00","87,05","França","-","4,28","07 out. 2041","1,38","EUR","07 abr. 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","169 250,04","0,04","169 250,04","200 000,00","200 000,00","84,39","Alemanha","-","4,54","30 jun. 2031","0,75","EUR","30 jun. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","168 851,36","0,04","168 851,36","175 000,00","175 000,00","95,04","Japão","-","4,93","13 mai. 2033","3,29","EUR","13 fev. 2025"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","167 999,76","0,04","167 999,76","200 000,00","200 000,00","83,92","Bélgica","-","4,73","09 set. 2031","0,75","EUR","09 set. 2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","167 618,41","0,04","167 618,41","200 000,00","200 000,00","83,34","França","-","4,12","18 jan. 2031","0,63","EUR","18 jan. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","167 377,83","0,04","167 377,83","200 000,00","200 000,00","83,20","França","-","5,21","29 mar. 2032","0,88","EUR","28 out. 2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","165 326,67","0,04","165 326,67","170 000,00","170 000,00","96,64","França","-","1,56","25 mai. 2028","1,50","EUR","25 mai. 2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165 213,93","0,04","165 213,93","175 000,00","175 000,00","93,93","Finlândia","-","1,99","02 nov. 2028","0,50","EUR","02 nov. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","164 704,87","0,04","164 704,87","200 000,00","200 000,00","81,79","França","-","6,17","25 mai. 2033","1,38","EUR","25 mai. 2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","163 592,62","0,04","163 592,62","200 000,00","200 000,00","81,16","França","-","6,99","29 mai. 2034","1,63","EUR","29 mai. 2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","163 023,68","0,04","163 023,68","200 000,00","200 000,00","80,59","Alemanha","-","5,75","19 nov. 2032","1,00","EUR","19 nov. 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","161 811,67","0,04","161 811,67","200 000,00","200 000,00","79,77","Alemanha","-","6,66","17 jan. 2034","1,50","EUR","17 jan. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","161 777,90","0,04","161 777,90","150 000,00","150 000,00","103,82","Itália","-","2,91","13 jan. 2030","5,25","EUR","13 out. 2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","161 633,56","0,04","161 633,56","200 000,00","200 000,00","79,22","Alemanha","-","9,37","22 mar. 2038","2,75","EUR","22 mar. 2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","161 570,99","0,04","161 570,99","200 000,00","200 000,00","79,33","Alemanha","-","7,33","28 nov. 2034","1,63","EUR","28 nov. 2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","160 304,34","0,04","160 304,34","200 000,00","200 000,00","79,72","Luxemburgo","-","6,14","23 mar. 2033","0,75","EUR","23 mar. 2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","160 104,07","0,04","160 104,07","200 000,00","200 000,00","79,60","Alemanha","-","6,81","22 nov. 2033","0,50","EUR","22 nov. 2021"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","159 404,90","0,04","159 404,90","150 000,00","150 000,00","104,24","Suíça","-","3,16","28 jun. 2030","6,50","EUR","28 jun. 2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","158 101,16","0,04","158 101,16","150 000,00","150 000,00","101,71","Itália","-","2,04","17 jan. 2030","4,88","EUR","17 jan. 2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","157 389,79","0,04","157 389,79","150 000,00","150 000,00","100,87","Alemanha","-","2,03","04 jan. 2029","5,13","EUR","27 set. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","157 152,70","0,04","157 152,70","200 000,00","200 000,00","77,60","França","-","9,78","14 mai. 2038","2,25","EUR","15 mai. 2018"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 656,93","0,04","155 656,93","150 000,00","150 000,00","103,16","Itália","-","1,79","11 set. 2029","5,75","EUR","11 set. 2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","154 435,54","0,04","154 435,54","150 000,00","150 000,00","100,15","Itália","-","2,13","29 jan. 2029","3,88","EUR","29 jan. 2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","153 839,06","0,04","153 839,06","150 000,00","150 000,00","99,64","Alemanha","-","1,21","27 jan. 2028","4,00","EUR","27 nov. 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","153 738,66","0,04","153 738,66","150 000,00","150 000,00","99,89","Nova Zelândia","-","1,21","24 jan. 2028","3,53","EUR","24 jan. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","153 710,68","0,04","153 710,68","150 000,00","150 000,00","99,65","Reino Unido","-","2,09","09 jan. 2029","3,63","EUR","09 jan. 2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","152 968,66","0,04","152 968,66","150 000,00","150 000,00","100,77","Canadá","-","1,64","05 jul. 2028","4,13","EUR","05 jul. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","152 871,74","0,04","152 871,74","150 000,00","150 000,00","98,58","Reino Unido","-","2,77","06 nov. 2030","3,50","EUR","06 ago. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152 800,44","0,04","152 800,44","150 000,00","150 000,00","101,33","Suécia","-","3,58","05 set. 2030","4,38","EUR","05 set. 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","152 819,67","0,04","152 819,67","150 000,00","150 000,00","99,06","Estados Unidos","-","2,99","19 jan. 2030","3,75","EUR","19 jan. 2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152 635,59","0,04","152 635,59","150 000,00","150 000,00","101,25","Noruega","-","1,59","13 set. 2033","5,00","EUR","13 jun. 2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152 546,17","0,04","152 546,17","175 000,00","175 000,00","86,61","Luxemburgo","-","5,31","17 jun. 2032","1,63","EUR","17 jun. 2020"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","151 639,59","0,04","151 639,59","150 000,00","150 000,00","98,33","Itália","-","2,95","15 jan. 2031","3,63","EUR","15 jan. 2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150 875,58","0,04","150 875,58","150 000,00","150 000,00","98,02","Japão","-","1,98","26 nov. 2028","2,86","EUR","26 nov. 2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","150 267,71","0,03","150 267,71","150 000,00","150 000,00","98,91","Estonia","-","1,56","12 jun. 2029","3,55","EUR","12 jun. 2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","150 095,55","0,03","150 095,55","150 000,00","150 000,00","97,63","Itália","-","3,04","30 jan. 2030","3,38","EUR","30 jan. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","150 019,74","0,03","150 019,74","150 000,00","150 000,00","98,41","Estados Unidos","-","5,74","27 mai. 2033","4,00","EUR","27 mai. 2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","149 904,28","0,03","149 904,28","150 000,00","150 000,00","99,11","Japão","-","2,61","28 jul. 2029","3,60","EUR","28 jul. 2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","149 942,64","0,03","149 942,64","150 000,00","150 000,00","99,71","Itália","-","2,78","28 set. 2030","4,13","EUR","28 set. 2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","149 828,95","0,03","149 828,95","150 000,00","150 000,00","98,30","Iceland","-","2,87","15 nov. 2029","3,63","EUR","13 mai. 2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149 532,07","0,03","149 532,07","150 000,00","150 000,00","99,25","Itália","-","2,71","09 set. 2030","3,88","EUR","09 set. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","149 469,57","0,03","149 469,57","150 000,00","150 000,00","99,15","Japão","-","5,24","05 set. 2032","4,03","EUR","05 set. 2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","149 357,51","0,03","149 357,51","150 000,00","150 000,00","96,13","Dinamarca","-","4,48","19 nov. 2036","3,75","EUR","19 nov. 2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","149 049,78","0,03","149 049,78","150 000,00","150 000,00","97,69","Finlândia","-","3,24","20 mai. 2030","4,00","EUR","20 mai. 2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Corporates","Fixed Income","148 898,82","0,03","148 898,82","150 000,00","150 000,00","96,87","Itália","-","2,98","24 jan. 2031","3,25","EUR","14 out. 2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","148 751,04","0,03","148 751,04","150 000,00","150 000,00","97,60","Itália","-","4,12","20 mai. 2032","3,74","EUR","20 mai. 2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 657,92","0,03","148 657,92","150 000,00","150 000,00","96,01","Itália","-","3,62","23 out. 2031","3,13","EUR","23 out. 2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","148 518,20","0,03","148 518,20","150 000,00","150 000,00","98,03","Itália","-","2,55","09 jul. 2030","3,49","EUR","09 jul. 2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","148 471,63","0,03","148 471,63","150 000,00","150 000,00","96,64","Itália","-","3,04","31 jan. 2031","3,13","EUR","19 jan. 2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","148 169,71","0,03","148 169,71","150 000,00","150 000,00","96,47","Alemanha","-","3,92","03 fev. 2031","3,25","EUR","03 fev. 2026"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","148 049,69","0,03","148 049,69","150 000,00","150 000,00","97,63","Finlândia","-","1,30","21 fev. 2028","1,63","EUR","21 fev. 2018"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","147 818,88","0,03","147 818,88","150 000,00","150 000,00","97,27","Suíça","-","3,31","30 mai. 2030","3,25","EUR","30 mai. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","147 648,61","0,03","147 648,61","150 000,00","150 000,00","98,20","Suécia","-","2,79","24 set. 2029","3,25","EUR","24 mar. 2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","147 433,17","0,03","147 433,17","150 000,00","150 000,00","97,75","Noruega","-","4,44","25 ago. 2031","3,50","EUR","25 ago. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","147 209,77","0,03","147 209,77","150 000,00","150 000,00","95,45","Dinamarca","-","5,45","12 jan. 2033","3,50","EUR","09 out. 2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","146 892,19","0,03","146 892,19","150 000,00","150 000,00","97,01","Austrália","-","1,43","11 abr. 2028","1,75","EUR","11 abr. 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","146 871,87","0,03","146 871,87","150 000,00","150 000,00","97,07","Japão","-","1,44","10 abr. 2028","1,60","EUR","10 abr. 2018"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","146 665,78","0,03","146 665,78","150 000,00","150 000,00","94,36","Irlanda","-","7,22","10 nov. 2036","3,63","EUR","10 nov. 2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","146 609,94","0,03","146 609,94","150 000,00","150 000,00","95,27","Suécia","-","3,84","26 jan. 2031","3,38","EUR","26 jan. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","146 362,33","0,03","146 362,33","150 000,00","150 000,00","95,50","Suécia","-","4,80","10 fev. 2032","3,00","EUR","10 fev. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146 164,83","0,03","146 164,83","150 000,00","150 000,00","95,34","Suécia","-","5,61","16 fev. 2033","3,13","EUR","16 fev. 2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","145 578,73","0,03","145 578,73","150 000,00","150 000,00","96,69","Japão","-","3,17","05 mar. 2030","2,90","EUR","05 mar. 2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","145 502,97","0,03","145 502,97","150 000,00","150 000,00","94,39","Holanda","-","6,85","10 mar. 2035","4,25","EUR","10 mar. 2025"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","145 233,78","0,03","145 233,78","150 000,00","150 000,00","93,41","Holanda","-","5,20","29 out. 2032","3,50","EUR","29 out. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","145 081,43","0,03","145 081,43","150 000,00","150 000,00","95,07","Japão","-","7,65","16 mai. 2037","3,85","EUR","16 fev. 2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","144 953,96","0,03","144 953,96","150 000,00","150 000,00","94,28","Finlândia","-","4,73","12 mar. 2032","3,88","EUR","12 mar. 2025"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","144 505,72","0,03","144 505,72","150 000,00","150 000,00","94,52","Reino Unido","-","3,06","28 jan. 2030","2,50","EUR","28 jan. 2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","144 444,46","0,03","144 444,46","150 000,00","150 000,00","93,58","Luxemburgo","-","5,40","22 fev. 2033","4,13","EUR","22 out. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","144 275,23","0,03","144 275,23","150 000,00","150 000,00","96,17","Suécia","-","1,10","02 dez. 2027","0,01","EUR","02 dez. 2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","144 196,23","0,03","144 196,23","150 000,00","150 000,00","93,83","Suécia","-","3,93","10 mar. 2031","3,75","EUR","10 set. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","144 168,29","0,03","144 168,29","150 000,00","150 000,00","93,49","Estados Unidos","-","6,18","20 jan. 2034","3,50","EUR","03 out. 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","143 426,18","0,03","143 426,18","150 000,00","150 000,00","95,34","Dinamarca","-","1,61","09 jun. 2029","0,75","EUR","09 jun. 2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","143 194,78","0,03","143 194,78","150 000,00","150 000,00","93,25","Luxemburgo","-","3,75","14 nov. 2030","2,38","EUR","14 nov. 2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142 573,28","0,03","142 573,28","150 000,00","150 000,00","94,23","Austrália","-","2,35","28 mar. 2029","1,45","EUR","28 mar. 2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","142 171,01","0,03","142 171,01","165 000,00","165 000,00","86,07","Holanda","-","4,71","27 set. 2031","1,50","EUR","27 set. 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","142 143,84","0,03","142 143,84","150 000,00","150 000,00","94,51","Estados Unidos","-","5,32","22 set. 2032","3,25","EUR","22 set. 2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","141 370,76","0,03","141 370,76","150 000,00","150 000,00","94,03","Romania","-","6,04","30 set. 2033","3,88","EUR","30 set. 2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","140 115,46","0,03","140 115,46","150 000,00","150 000,00","91,74","Estados Unidos","-","7,13","10 mai. 2035","3,75","EUR","24 fev. 2026"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","138 226,08","0,03","138 226,08","150 000,00","150 000,00","92,00","Suíça","-","4,38","30 set. 2041","2,75","EUR","30 jun. 2020"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","136 478,42","0,03","136 478,42","150 000,00","150 000,00","90,97","Luxemburgo","-","2,90","12 out. 2029","0,90","EUR","12 out. 2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","136 153,50","0,03","136 153,50","200 000,00","200 000,00","67,44","Holanda","-","12,43","17 mai. 2041","1,50","EUR","17 mai. 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","134 629,90","0,03","134 629,90","150 000,00","150 000,00","88,53","Itália","-","4,92","18 jan. 2032","1,63","EUR","18 jan. 2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","131 341,58","0,03","131 341,58","200 000,00","200 000,00","65,61","Alemanha","-","11,21","07 out. 2039","1,63","EUR","07 out. 2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","131 147,20","0,03","131 147,20","150 000,00","150 000,00","87,00","Finlândia","-","4,28","24 mar. 2031","0,75","EUR","24 mar. 2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","131 081,61","0,03","131 081,61","125 000,00","125 000,00","102,09","Itália","-","2,24","26 mar. 2030","4,88","EUR","26 set. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","130 946,28","0,03","130 946,28","125 000,00","125 000,00","100,90","Suécia","-","1,92","13 nov. 2028","4,13","EUR","13 nov. 2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","128 198,84","0,03","128 198,84","150 000,00","150 000,00","85,43","Austrália","-","4,77","07 out. 2031","1,13","EUR","07 out. 2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","125 944,29","0,03","125 944,29","150 000,00","150 000,00","83,80","Estados Unidos","-","4,59","15 jul. 2031","0,63","EUR","12 jan. 2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","125 847,88","0,03","125 847,88","125 000,00","125 000,00","98,11","Dinamarca","-","2,02","11 dez. 2029","3,00","EUR","11 set. 2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 207,11","0,03","125 207,11","125 000,00","125 000,00","97,10","Singapura","-","3,77","30 jan. 2031","4,25","EUR","30 jan. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","125 175,52","0,03","125 175,52","125 000,00","125 000,00","98,82","Dinamarca","-","1,36","05 mai. 2029","2,88","EUR","05 nov. 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","125 082,70","0,03","125 082,70","125 000,00","125 000,00","98,89","Itália","-","1,60","10 jun. 2029","3,25","EUR","10 jun. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","124 993,62","0,03","124 993,62","125 000,00","125 000,00","98,66","Suécia","-","3,36","29 mai. 2030","3,38","EUR","29 mai. 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","124 835,14","0,03","124 835,14","125 000,00","125 000,00","97,96","Estados Unidos","-","3,20","15 abr. 2030","3,70","EUR","27 mar. 2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","124 184,38","0,03","124 184,38","125 000,00","125 000,00","98,80","Holanda","-","2,68","26 ago. 2029","3,63","EUR","26 ago. 2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","123 873,69","0,03","123 873,69","125 000,00","125 000,00","97,10","Reino Unido","-","4,36","21 out. 2032","4,00","EUR","21 abr. 2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","123 694,24","0,03","123 694,24","125 000,00","125 000,00","97,41","Suécia","-","4,16","06 mai. 2031","3,38","EUR","06 mai. 2026"
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","123 629,70","0,03","123 629,70","125 000,00","125 000,00","98,77","Lithuania","-","1,87","07 out. 2029","3,74","EUR","07 out. 2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","123 229,07","0,03","123 229,07","200 000,00","200 000,00","60,94","Estados Unidos","-","12,68","16 fev. 2041","1,00","EUR","16 fev. 2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","123 118,24","0,03","123 118,24","125 000,00","125 000,00","97,97","Suíça","-","7,91","10 set. 2046","4,75","EUR","10 set. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","123 066,32","0,03","123 066,32","125 000,00","125 000,00","97,05","Finlândia","-","4,19","15 mai. 2031","3,25","EUR","15 mai. 2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","123 023,03","0,03","123 023,03","150 000,00","150 000,00","81,99","Holanda","-","7,33","14 out. 2034","1,75","EUR","14 out. 2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","122 948,90","0,03","122 948,90","125 000,00","125 000,00","95,99","Canadá","-","3,90","03 fev. 2032","3,13","EUR","16 jan. 2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","122 961,63","0,03","122 961,63","125 000,00","125 000,00","96,90","Austrália","-","4,90","17 jun. 2037","4,29","EUR","17 jun. 2026"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","122 305,64","0,03","122 305,64","125 000,00","125 000,00","95,96","Reino Unido","-","8,20","28 nov. 2057","4,75","EUR","28 mai. 2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","122 177,63","0,03","122 177,63","125 000,00","125 000,00","96,67","Reino Unido","-","4,24","08 jul. 2031","3,75","EUR","08 jul. 2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","122 028,58","0,03","122 028,58","200 000,00","200 000,00","60,49","Alemanha","-","12,38","14 jun. 2041","1,50","EUR","16 jun. 2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","121 543,97","0,03","121 543,97","125 000,00","125 000,00","94,44","Grécia","-","6,61","07 fev. 2036","4,00","EUR","07 fev. 2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","121 356,53","0,03","121 356,53","125 000,00","125 000,00","95,85","Luxemburgo","-","5,77","29 jun. 2033","4,00","EUR","29 jun. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","121 166,95","0,03","121 166,95","125 000,00","125 000,00","96,43","Itália","-","3,58","22 ago. 2031","3,65","EUR","22 jul. 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","119 490,65","0,03","119 490,65","125 000,00","125 000,00","95,55","Suécia","-","4,50","16 out. 2031","3,88","EUR","16 out. 2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","119 028,89","0,03","119 028,89","125 000,00","125 000,00","94,89","Suécia","-","1,72","24 jul. 2028","1,38","EUR","24 jan. 2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","118 892,88","0,03","118 892,88","125 000,00","125 000,00","94,97","Reino Unido","-","2,80","19 set. 2029","1,75","EUR","19 set. 2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","118 217,28","0,03","118 217,28","150 000,00","150 000,00","78,02","França","-","9,25","29 mai. 2037","2,00","EUR","29 mai. 2017"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 744,37","0,03","114 744,37","100 000,00","100 000,00","109,23","Holanda","-","5,29","26 dez. 2043","6,75","EUR","26 jun. 2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","114 296,86","0,03","114 296,86","200 000,00","200 000,00","56,42","Alemanha","-","12,56","28 jan. 2041","1,00","EUR","28 jan. 2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","110 011,20","0,03","110 011,20","100 000,00","100 000,00","104,88","França","-","5,51","28 nov. 2033","5,75","EUR","28 nov. 2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","109 919,85","0,03","109 919,85","100 000,00","100 000,00","103,95","Reino Unido","-","0,97","02 fev. 2028","8,38","EUR","02 fev. 2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","109 595,21","0,03","109 595,21","100 000,00","100 000,00","105,60","França","-","2,85","14 mar. 2030","6,63","EUR","14 set. 2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","109 207,60","0,03","109 207,60","100 000,00","100 000,00","102,91","Romania","-","1,01","07 dez. 2028","7,25","EUR","07 dez. 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109 190,63","0,03","109 190,63","200 000,00","200 000,00","54,06","França","-","16,60","01 jul. 2049","1,75","EUR","01 jul. 2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","108 960,60","0,03","108 960,60","125 000,00","125 000,00","86,64","Itália","-","5,32","30 jun. 2032","1,71","EUR","30 jun. 2021"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 522,04","0,02","106 522,04","100 000,00","100 000,00","101,93","Dinamarca","-","1,86","10 nov. 2029","4,88","EUR","10 nov. 2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106 322,60","0,02","106 322,60","100 000,00","100 000,00","102,12","Bélgica","-","1,20","26 jan. 2028","5,75","EUR","26 jan. 2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","106 196,28","0,02","106 196,28","100 000,00","100 000,00","105,74","França","-","4,86","22 set. 2032","6,00","EUR","22 set. 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105 436,90","0,02","105 436,90","100 000,00","100 000,00","101,27","Suécia","-","1,90","06 nov. 2028","4,38","EUR","06 nov. 2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","105 378,35","0,02","105 378,35","125 000,00","125 000,00","84,27","Suécia","-","4,73","13 out. 2031","1,63","EUR","13 out. 2021"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","105 051,94","0,02","105 051,94","100 000,00","100 000,00","100,81","Lithuania","-","1,03","05 dez. 2028","4,85","EUR","05 set. 2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 886,44","0,02","104 886,44","100 000,00","100 000,00","101,57","Holanda","-","2,80","20 fev. 2035","5,00","EUR","20 fev. 2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 770,07","0,02","104 770,07","100 000,00","100 000,00","101,10","República Checa","-","2,04","15 jan. 2030","4,82","EUR","15 jan. 2024"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","104 567,58","0,02","104 567,58","100 000,00","100 000,00","102,02","Bélgica","-","2,98","30 abr. 2035","5,38","EUR","30 abr. 2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 590,55","0,02","104 590,55","100 000,00","100 000,00","101,63","Áustria","-","2,26","28 mar. 2029","5,25","EUR","28 mar. 2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 490,36","0,02","104 490,36","100 000,00","100 000,00","100,55","Alemanha","-","2,64","25 out. 2029","4,00","EUR","25 out. 2022"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 290,02","0,02","104 290,02","100 000,00","100 000,00","101,92","Slovak Republic","-","2,31","29 abr. 2030","4,97","EUR","29 abr. 2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","104 194,05","0,02","104 194,05","100 000,00","100 000,00","101,26","Dinamarca","-","1,31","14 mar. 2029","4,88","EUR","14 mar. 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104 120,93","0,02","104 120,93","100 000,00","100 000,00","100,89","Itália","-","1,20","07 fev. 2029","4,63","EUR","05 dez. 2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","104 049,22","0,02","104 049,22","116 000,00","116 000,00","89,14","Suécia","-","3,45","24 mai. 2030","1,38","EUR","24 mai. 2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 962,62","0,02","103 962,62","100 000,00","100 000,00","101,76","Grécia","-","2,34","12 mai. 2030","5,00","EUR","12 fev. 2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 929,31","0,02","103 929,31","100 000,00","100 000,00","100,90","Itália","-","1,28","23 fev. 2029","4,63","EUR","23 fev. 2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","103 611,00","0,02","103 611,00","100 000,00","100 000,00","100,99","Iceland","-","1,37","27 mar. 2028","4,63","EUR","27 mar. 2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103 626,16","0,02","103 626,16","100 000,00","100 000,00","101,08","Espanha","-","6,04","17 abr. 2034","5,00","EUR","17 abr. 2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 540,73","0,02","103 540,73","100 000,00","100 000,00","101,42","Hungria","-","2,37","23 mai. 2030","5,15","EUR","23 mai. 2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 441,91","0,02","103 441,91","100 000,00","100 000,00","101,10","Chipre","-","1,46","02 mai. 2029","5,00","EUR","02 mai. 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103 303,71","0,02","103 303,71","100 000,00","100 000,00","100,15","França","-","3,85","26 fev. 2036","4,88","EUR","26 fev. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 193,23","0,02","103 193,23","100 000,00","100 000,00","100,15","Espanha","-","2,07","15 jan. 2030","4,00","EUR","15 jan. 2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103 205,30","0,02","103 205,30","100 000,00","100 000,00","100,33","Austrália","-","2,98","17 jan. 2030","3,80","EUR","17 jan. 2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Corporates","Fixed Income","102 967,78","0,02","102 967,78","100 000,00","100 000,00","99,02","Finlândia","-","2,61","04 dez. 2039","4,50","EUR","04 set. 2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102 913,37","0,02","102 913,37","100 000,00","100 000,00","100,10","Suécia","-","3,00","12 mar. 2030","4,63","EUR","12 dez. 2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102 840,86","0,02","102 840,86","100 000,00","100 000,00","100,98","República Checa","-","2,42","05 jun. 2030","4,96","EUR","05 jun. 2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 820,56","0,02","102 820,56","100 000,00","100 000,00","99,72","Holanda","-","1,92","12 dez. 2028","3,63","EUR","12 dez. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 572,60","0,02","102 572,60","100 000,00","100 000,00","100,20","Reino Unido","-","2,30","05 abr. 2034","4,38","EUR","05 jan. 2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","102 405,20","0,02","102 405,20","100 000,00","100 000,00","100,63","Slovenia","-","2,43","29 mai. 2030","4,50","EUR","29 mai. 2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 412,34","0,02","102 412,34","100 000,00","100 000,00","98,45","Espanha","-","4,44","11 dez. 2036","4,63","EUR","11 dez. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","102 428,19","0,02","102 428,19","100 000,00","100 000,00","100,76","Áustria","-","2,44","30 mai. 2030","4,25","EUR","30 mai. 2023"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","102 069,61","0,02","102 069,61","100 000,00","100 000,00","97,80","Itália","-","3,51","04 nov. 2030","4,45","EUR","04 nov. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","102 043,17","0,02","102 043,17","100 000,00","100 000,00","99,80","Reino Unido","-","2,33","16 abr. 2034","4,38","EUR","16 abr. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102 001,46","0,02","102 001,46","100 000,00","100 000,00","98,87","França","-","3,74","10 jan. 2032","4,04","EUR","10 jan. 2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","101 889,41","0,02","101 889,41","100 000,00","100 000,00","98,77","Portugal","-","1,88","21 out. 2029","3,13","EUR","21 out. 2024"
"CITADE","CITADELE BANKA AS RegS","Corporates","Fixed Income","101 715,10","0,02","101 715,10","100 000,00","100 000,00","98,52","Latvia","-","2,01","23 dez. 2029","3,88","EUR","23 set. 2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 374,00","0,02","101 374,00","100 000,00","100 000,00","99,01","Holanda","-","1,10","10 dez. 2027","2,75","EUR","10 dez. 2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 348,09","0,02","101 348,09","100 000,00","100 000,00","99,61","França","-","4,85","05 jun. 2032","4,63","EUR","05 dez. 2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 311,99","0,02","101 311,99","100 000,00","100 000,00","99,04","Dinamarca","-","2,20","05 mar. 2030","3,63","EUR","05 mar. 2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","101 156,82","0,02","101 156,82","100 000,00","100 000,00","97,62","Luxemburgo","-","2,72","29 out. 2029","3,63","EUR","29 abr. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","101 023,14","0,02","101 023,14","100 000,00","100 000,00","100,59","Espanha","-","2,70","13 set. 2030","4,25","EUR","13 mar. 2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","101 028,52","0,02","101 028,52","100 000,00","100 000,00","100,52","Holanda","-","1,80","12 set. 2029","4,88","EUR","12 set. 2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100 978,76","0,02","100 978,76","100 000,00","100 000,00","97,81","Romania","-","4,53","21 jan. 2032","4,25","EUR","02 out. 2024"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","100 992,65","0,02","100 992,65","100 000,00","100 000,00","98,72","Luxemburgo","-","3,10","02 abr. 2030","4,13","EUR","02 abr. 2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 773,59","0,02","100 773,59","100 000,00","100 000,00","97,65","Alemanha","-","3,77","02 jan. 2036","3,92","EUR","02 jul. 2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 678,26","0,02","100 678,26","100 000,00","100 000,00","99,66","França","-","2,59","16 jul. 2029","3,88","EUR","16 jul. 2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 687,63","0,02","100 687,63","100 000,00","100 000,00","98,34","Áustria","-","3,99","01 abr. 2031","4,25","EUR","01 abr. 2025"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","100 690,30","0,02","100 690,30","100 000,00","100 000,00","98,92","Malta","-","4,04","28 mai. 2032","4,47","EUR","28 mai. 2026"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","100 649,97","0,02","100 649,97","100 000,00","100 000,00","99,18","Lithuania","-","2,45","25 jun. 2030","4,60","EUR","25 mar. 2025"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 661,76","0,02","100 661,76","100 000,00","100 000,00","100,39","França","-","4,30","02 out. 2031","5,50","EUR","02 out. 2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","100 627,70","0,02","100 627,70","100 000,00","100 000,00","97,36","Suécia","-","3,73","20 jan. 2031","4,38","EUR","20 jan. 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100 581,92","0,02","100 581,92","100 000,00","100 000,00","100,28","Estados Unidos","-","4,44","24 set. 2031","4,25","EUR","24 set. 2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","100 479,49","0,02","100 479,49","100 000,00","100 000,00","98,26","Holanda","-","3,09","25 mar. 2030","3,88","EUR","25 set. 2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 376,79","0,02","100 376,79","100 000,00","100 000,00","98,36","Áustria","-","3,17","30 abr. 2030","4,25","EUR","30 out. 2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","100 378,22","0,02","100 378,22","100 000,00","100 000,00","98,87","Croatia (Hrvatska)","-","1,52","21 mai. 2029","3,63","EUR","21 mai. 2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","100 385,34","0,02","100 385,34","100 000,00","100 000,00","97,84","Áustria","-","6,54","02 abr. 2045","4,63","EUR","02 abr. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 336,02","0,02","100 336,02","100 000,00","100 000,00","97,57","Alemanha","-","3,78","14 jan. 2032","3,63","EUR","14 jan. 2025"
"MONBNK","MONETA MONEY BANK AS RegS","Corporates","Fixed Income","100 354,54","0,02","100 354,54","100 000,00","100 000,00","99,88","República Checa","-","2,68","11 set. 2030","4,41","EUR","11 set. 2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100 315,78","0,02","100 315,78","100 000,00","100 000,00","100,16","Estados Unidos","-","7,84","09 out. 2036","5,13","EUR","09 out. 2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","100 167,85","0,02","100 167,85","100 000,00","100 000,00","100,17","Slovenia","-","4,46","20 out. 2036","5,23","EUR","20 out. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100 169,19","0,02","100 169,19","100 000,00","100 000,00","99,91","França","-","2,77","28 set. 2030","4,25","EUR","28 set. 2026"
"C","CITIGROUP INC","Corporates","Fixed Income","100 183,03","0,02","100 183,03","100 000,00","100 000,00","100,18","Estados Unidos","-","5,24","26 out. 2033","4,46","EUR","26 out. 2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100 119,32","0,02","100 119,32","100 000,00","100 000,00","99,87","Noruega","-","4,45","30 dez. 2036","4,50","EUR","30 set. 2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","100 126,46","0,02","100 126,46","100 000,00","100 000,00","99,00","Portugal","-","1,59","25 jun. 2029","3,50","EUR","25 jun. 2025"
"C","CITIGROUP INC","Corporates","Fixed Income","100 094,12","0,02","100 094,12","100 000,00","100 000,00","100,09","Estados Unidos","-","2,85","26 out. 2030","4,13","EUR","26 out. 2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","100 095,39","0,02","100 095,39","100 000,00","100 000,00","98,52","França","-","1,27","20 fev. 2028","2,38","EUR","20 fev. 2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","100 110,85","0,02","100 110,85","100 000,00","100 000,00","96,52","Polónia","-","3,88","27 fev. 2036","4,01","EUR","27 nov. 2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 002,95","0,02","100 002,95","100 000,00","100 000,00","99,09","França","-","1,62","20 jul. 2028","3,63","EUR","20 jul. 2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","100 010,01","0,02","100 010,01","100 000,00","100 000,00","97,43","Finlândia","-","2,89","27 nov. 2029","2,88","EUR","27 nov. 2024"
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","100 027,58","0,02","100 027,58","100 000,00","100 000,00","97,87","Bélgica","-","6,82","07 mai. 2035","4,75","EUR","07 mai. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 958,68","0,02","99 958,68","100 000,00","100 000,00","99,96","Dinamarca","-","4,48","21 out. 2032","4,13","EUR","21 out. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 983,07","0,02","99 983,07","100 000,00","100 000,00","97,16","Alemanha","-","2,86","26 nov. 2030","3,13","EUR","24 nov. 2025"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 899,57","0,02","99 899,57","100 000,00","100 000,00","99,66","Áustria","-","3,61","29 set. 2031","4,25","EUR","29 set. 2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 914,90","0,02","99 914,90","100 000,00","100 000,00","99,04","Grécia","-","1,53","17 jul. 2029","3,38","EUR","17 abr. 2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 928,54","0,02","99 928,54","100 000,00","100 000,00","98,03","França","-","1,24","29 jan. 2048","2,63","EUR","29 jan. 2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 862,71","0,02","99 862,71","100 000,00","100 000,00","97,13","Alemanha","-","4,49","20 fev. 2037","4,13","EUR","20 nov. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99 874,62","0,02","99 874,62","100 000,00","100 000,00","99,62","Suécia","-","4,46","29 set. 2036","4,50","EUR","29 set. 2026"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","99 890,72","0,02","99 890,72","100 000,00","100 000,00","98,22","Alemanha","-","6,66","20 jun. 2045","5,00","EUR","20 jun. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 824,57","0,02","99 824,57","100 000,00","100 000,00","96,90","França","-","5,41","26 jan. 2033","4,00","EUR","26 jan. 2023"
"JTBANK","J & T BANKA AS MTN RegS","Corporates","Fixed Income","99 784,23","0,02","99 784,23","100 000,00","100 000,00","98,00","República Checa","-","3,25","28 mai. 2031","4,50","EUR","28 mai. 2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 762,58","0,02","99 762,58","100 000,00","100 000,00","96,69","Romania","-","3,74","22 jan. 2032","4,14","EUR","22 jan. 2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 694,90","0,02","99 694,90","100 000,00","100 000,00","99,45","Hungria","-","3,59","30 set. 2031","4,50","EUR","30 set. 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 706,59","0,02","99 706,59","100 000,00","100 000,00","99,34","Espanha","-","1,79","12 set. 2029","3,50","EUR","12 set. 2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99 714,54","0,02","99 714,54","100 000,00","100 000,00","97,30","Reino Unido","-","3,03","19 fev. 2031","3,63","EUR","19 fev. 2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","99 634,76","0,02","99 634,76","100 000,00","100 000,00","98,11","Reino Unido","-","1,09","06 dez. 2027","1,75","EUR","06 dez. 2018"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 639,83","0,02","99 639,83","100 000,00","100 000,00","97,63","Suíça","-","4,05","16 abr. 2031","3,92","EUR","16 abr. 2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","99 571,83","0,02","99 571,83","100 000,00","100 000,00","97,81","Itália","-","3,23","28 abr. 2031","3,67","EUR","28 abr. 2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","99 516,59","0,02","99 516,59","100 000,00","100 000,00","98,14","Bélgica","-","1,38","11 abr. 2048","2,63","EUR","11 abr. 2018"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 525,82","0,02","99 525,82","100 000,00","100 000,00","99,27","Polónia","-","2,74","27 set. 2030","4,03","EUR","27 set. 2024"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","99 507,82","0,02","99 507,82","100 000,00","100 000,00","97,06","Luxemburgo","-","4,70","24 mar. 2032","4,25","EUR","24 mar. 2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","99 438,98","0,02","99 438,98","100 000,00","100 000,00","99,02","Suíça","-","5,86","14 set. 2034","4,25","EUR","14 set. 2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","99 395,81","0,02","99 395,81","100 000,00","100 000,00","98,89","Áustria","-","4,33","09 set. 2032","4,50","EUR","09 set. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 408,97","0,02","99 408,97","100 000,00","100 000,00","95,93","Suécia","-","4,45","04 nov. 2036","3,63","EUR","04 nov. 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 415,76","0,02","99 415,76","100 000,00","100 000,00","99,05","Dinamarca","-","3,63","16 set. 2030","3,88","EUR","16 set. 2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 356,61","0,02","99 356,61","100 000,00","100 000,00","99,31","Hungria","-","2,80","16 out. 2030","4,25","EUR","16 out. 2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","99 376,98","0,02","99 376,98","100 000,00","100 000,00","97,16","Estados Unidos","-","3,11","25 fev. 2030","3,41","EUR","25 fev. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","99 318,37","0,02","99 318,37","100 000,00","100 000,00","98,89","Canadá","-","2,73","05 set. 2029","3,47","EUR","05 set. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 254,90","0,02","99 254,90","100 000,00","100 000,00","98,75","Holanda","-","2,71","24 ago. 2029","3,25","EUR","24 ago. 2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99 210,17","0,02","99 210,17","100 000,00","100 000,00","97,82","Itália","-","3,32","28 mai. 2031","3,50","EUR","28 mai. 2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","99 217,00","0,02","99 217,00","100 000,00","100 000,00","97,59","Chipre","-","0,72","20 mai. 2031","3,88","EUR","20 mai. 2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 171,29","0,02","99 171,29","100 000,00","100 000,00","98,76","Hungria","-","4,37","15 set. 2032","4,25","EUR","15 set. 2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","99 081,14","0,02","99 081,14","100 000,00","100 000,00","97,67","Alemanha","-","3,33","20 mai. 2030","3,38","EUR","19 mai. 2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","99 081,45","0,02","99 081,45","100 000,00","100 000,00","98,10","Holanda","-","3,45","16 jul. 2030","3,75","EUR","16 jul. 2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","99 092,74","0,02","99 092,74","100 000,00","100 000,00","98,29","Alemanha","-","3,44","21 ago. 2030","4,88","EUR","21 mai. 2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99 099,13","0,02","99 099,13","100 000,00","100 000,00","97,82","Hungria","-","3,35","01 jul. 2031","4,19","EUR","01 jul. 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","99 046,19","0,02","99 046,19","100 000,00","100 000,00","97,43","Suécia","-","2,36","21 abr. 2029","3,25","EUR","21 jan. 2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","99 058,07","0,02","99 058,07","100 000,00","100 000,00","98,62","Bélgica","-","3,55","10 set. 2031","4,00","EUR","10 set. 2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 072,64","0,02","99 072,64","100 000,00","100 000,00","98,28","Itália","-","1,65","07 jul. 2028","2,75","EUR","07 jul. 2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 970,63","0,02","98 970,63","100 000,00","100 000,00","96,69","Irlanda","-","6,82","26 mar. 2036","4,00","EUR","26 mar. 2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 989,37","0,02","98 989,37","100 000,00","100 000,00","96,19","Alemanha","-","3,72","27 nov. 2031","3,13","EUR","27 nov. 2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 922,85","0,02","98 922,85","100 000,00","100 000,00","96,50","Suécia","-","4,71","13 mar. 2032","4,00","EUR","13 mar. 2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","98 933,54","0,02","98 933,54","100 000,00","100 000,00","97,39","Luxemburgo","-","4,11","28 mai. 2031","3,88","EUR","28 mai. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 948,82","0,02","98 948,82","100 000,00","100 000,00","97,75","Alemanha","-","1,32","28 fev. 2028","1,88","EUR","28 fev. 2018"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","98 906,65","0,02","98 906,65","100 000,00","100 000,00","97,46","Iceland","-","3,34","27 mai. 2030","3,63","EUR","27 fev. 2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","98 859,83","0,02","98 859,83","100 000,00","100 000,00","97,03","Suíça","-","2,22","19 fev. 2049","2,75","EUR","19 fev. 2019"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","98 860,41","0,02","98 860,41","100 000,00","100 000,00","97,52","Suíça","-","4,22","16 jun. 2031","3,88","EUR","16 jun. 2026"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","98 788,11","0,02","98 788,11","100 000,00","100 000,00","98,29","Holanda","-","2,68","03 set. 2030","3,88","EUR","03 set. 2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 792,47","0,02","98 792,47","100 000,00","100 000,00","98,11","Grécia","-","1,55","21 jul. 2029","1,00","EUR","21 jul. 2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98 802,67","0,02","98 802,67","100 000,00","100 000,00","95,96","França","-","4,60","25 jan. 2032","3,88","EUR","25 set. 2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","98 812,11","0,02","98 812,11","100 000,00","100 000,00","96,70","Espanha","-","3,92","25 fev. 2031","3,25","EUR","25 fev. 2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 717,19","0,02","98 717,19","100 000,00","100 000,00","98,40","Iceland","-","3,64","20 set. 2030","3,88","EUR","20 mar. 2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","98 719,37","0,02","98 719,37","100 000,00","100 000,00","98,17","Alemanha","-","4,41","03 set. 2031","4,25","EUR","03 set. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 578,38","0,02","98 578,38","100 000,00","100 000,00","96,84","Alemanha","-","4,07","15 abr. 2032","3,38","EUR","15 abr. 2026"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","98 594,85","0,02","98 594,85","100 000,00","100 000,00","97,20","Nova Zelândia","-","3,32","08 mai. 2030","3,09","EUR","08 mai. 2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 484,44","0,02","98 484,44","100 000,00","100 000,00","97,97","Grécia","-","4,35","03 set. 2032","4,00","EUR","03 set. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 489,70","0,02","98 489,70","100 000,00","100 000,00","97,48","França","-","1,55","25 mai. 2028","2,50","EUR","25 mai. 2018"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 496,86","0,02","98 496,86","100 000,00","100 000,00","97,07","Reino Unido","-","4,15","08 jun. 2031","3,88","EUR","08 jun. 2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 359,17","0,02","98 359,17","100 000,00","100 000,00","97,25","Dinamarca","-","4,21","30 jun. 2032","3,63","EUR","30 abr. 2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","98 361,21","0,02","98 361,21","100 000,00","100 000,00","97,17","Portugal","-","3,38","22 jun. 2031","3,63","EUR","22 jun. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","98 343,87","0,02","98 343,87","100 000,00","100 000,00","95,91","Estados Unidos","-","4,70","15 jan. 2032","3,20","EUR","15 jan. 2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","98 267,42","0,02","98 267,42","100 000,00","100 000,00","96,93","Itália","-","4,18","03 jun. 2032","3,50","EUR","03 jun. 2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 279,52","0,02","98 279,52","100 000,00","100 000,00","96,05","Holanda","-","3,93","10 mar. 2031","3,63","EUR","10 mar. 2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 304,85","0,02","98 304,85","100 000,00","100 000,00","98,26","Canadá","-","2,84","15 out. 2030","3,38","EUR","25 jun. 2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 230,90","0,02","98 230,90","100 000,00","100 000,00","95,79","Dinamarca","-","4,55","04 mar. 2037","3,88","EUR","04 set. 2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98 195,94","0,02","98 195,94","100 000,00","100 000,00","97,24","Reino Unido","-","4,33","09 jul. 2031","3,38","EUR","09 jul. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 215,87","0,02","98 215,87","100 000,00","100 000,00","96,88","Finlândia","-","4,22","16 jun. 2036","3,88","EUR","16 jun. 2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98 135,85","0,02","98 135,85","100 000,00","100 000,00","97,13","França","-","1,24","26 jan. 2028","1,38","EUR","26 set. 2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 136,37","0,02","98 136,37","100 000,00","100 000,00","96,73","Dinamarca","-","4,94","26 mai. 2033","3,50","EUR","26 mai. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 144,45","0,02","98 144,45","100 000,00","100 000,00","97,17","Dinamarca","-","4,32","10 jul. 2031","3,50","EUR","30 set. 2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98 164,58","0,02","98 164,58","100 000,00","100 000,00","97,53","Alemanha","-","4,45","07 out. 2031","4,63","EUR","31 ago. 2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","98 101,89","0,02","98 101,89","100 000,00","100 000,00","96,76","Holanda","-","4,16","11 jun. 2031","3,75","EUR","11 jun. 2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","98 080,97","0,02","98 080,97","200 000,00","200 000,00","48,82","Alemanha","-","17,79","01 set. 2051","1,63","EUR","01 set. 2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 885,59","0,02","97 885,59","100 000,00","100 000,00","94,85","Bélgica","-","4,56","16 jan. 2032","4,00","EUR","16 jan. 2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 805,23","0,02","97 805,23","100 000,00","100 000,00","94,94","Reino Unido","-","4,49","06 nov. 2031","3,00","EUR","06 nov. 2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 755,28","0,02","97 755,28","100 000,00","100 000,00","96,26","Portugal","-","4,13","05 mai. 2032","3,25","EUR","05 fev. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 685,27","0,02","97 685,27","100 000,00","100 000,00","96,99","Suécia","-","5,19","18 ago. 2037","4,00","EUR","18 ago. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 623,14","0,02","97 623,14","100 000,00","100 000,00","96,93","Bélgica","-","5,18","20 ago. 2037","4,13","EUR","20 ago. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 601,89","0,02","97 601,89","100 000,00","100 000,00","94,84","Estados Unidos","-","5,41","14 dez. 2032","3,25","EUR","14 jan. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 520,86","0,02","97 520,86","100 000,00","100 000,00","97,47","Alemanha","-","0,85","01 set. 2027","0,38","EUR","01 set. 2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","97 464,23","0,02","97 464,23","107 000,00","107 000,00","91,05","Nova Zelândia","-","2,87","24 set. 2029","0,50","EUR","24 set. 2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 484,89","0,02","97 484,89","100 000,00","100 000,00","96,97","Áustria","-","3,55","27 ago. 2031","3,50","EUR","27 ago. 2025"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 420,10","0,02","97 420,10","100 000,00","100 000,00","96,38","França","-","1,32","28 fev. 2028","1,63","EUR","28 fev. 2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 390,00","0,02","97 390,00","100 000,00","100 000,00","95,33","França","-","4,00","11 mar. 2031","3,38","EUR","11 mar. 2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 284,35","0,02","97 284,35","100 000,00","100 000,00","96,42","Holanda","-","3,45","19 jul. 2030","3,38","EUR","19 jan. 2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 286,52","0,02","97 286,52","100 000,00","100 000,00","97,26","Alemanha","-","0,95","07 out. 2027","0,63","EUR","07 out. 2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 306,45","0,02","97 306,45","100 000,00","100 000,00","95,83","Estados Unidos","-","2,11","05 jan. 2029","1,88","EUR","01 ago. 2018"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 241,79","0,02","97 241,79","100 000,00","100 000,00","96,78","Bélgica","-","3,62","25 ago. 2030","3,00","EUR","25 ago. 2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","97 250,82","0,02","97 250,82","100 000,00","100 000,00","96,21","Canadá","-","5,91","07 jul. 2033","3,63","EUR","07 jul. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97 265,71","0,02","97 265,71","100 000,00","100 000,00","96,67","Suécia","-","3,57","19 ago. 2035","3,50","EUR","19 ago. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 197,32","0,02","97 197,32","100 000,00","100 000,00","95,74","Reino Unido","-","4,99","09 jun. 2037","4,00","EUR","09 jun. 2026"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","97 147,66","0,02","97 147,66","100 000,00","100 000,00","95,65","Espanha","-","3,26","13 abr. 2030","2,88","EUR","13 abr. 2022"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 105,56","0,02","97 105,56","100 000,00","100 000,00","96,36","Itália","-","1,47","22 abr. 2028","1,50","EUR","22 abr. 2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97 127,48","0,02","97 127,48","100 000,00","100 000,00","96,61","França","-","6,70","01 set. 2034","3,88","EUR","01 set. 2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","97 073,37","0,02","97 073,37","100 000,00","100 000,00","95,10","Áustria","-","7,32","13 mai. 2046","4,50","EUR","13 mai. 2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","97 015,82","0,02","97 015,82","100 000,00","100 000,00","95,50","França","-","4,93","04 jun. 2032","4,00","EUR","04 jun. 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","97 019,32","0,02","97 019,32","100 000,00","100 000,00","93,97","Estados Unidos","-","3,81","31 jan. 2031","4,25","EUR","11 set. 2025"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 943,79","0,02","96 943,79","100 000,00","100 000,00","96,25","Estados Unidos","-","1,46","15 abr. 2028","1,35","EUR","19 set. 2019"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","96 950,28","0,02","96 950,28","100 000,00","100 000,00","96,35","França","-","5,16","01 set. 2042","4,50","EUR","01 set. 2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","96 924,59","0,02","96 924,59","100 000,00","100 000,00","95,99","França","-","5,83","29 jul. 2033","4,13","EUR","29 jul. 2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","96 845,18","0,02","96 845,18","100 000,00","100 000,00","96,25","Suécia","-","4,72","02 mar. 2032","4,50","EUR","02 set. 2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 873,16","0,02","96 873,16","100 000,00","100 000,00","96,43","França","-","4,39","10 set. 2031","4,00","EUR","10 set. 2024"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96 806,89","0,02","96 806,89","100 000,00","100 000,00","96,20","Espanha","-","3,51","10 ago. 2031","3,13","EUR","10 fev. 2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","96 816,17","0,02","96 816,17","100 000,00","100 000,00","95,39","Áustria","-","4,15","23 jun. 2031","4,38","EUR","23 jun. 2026"
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","96 754,72","0,02","96 754,72","100 000,00","100 000,00","95,48","Suíça","-","2,07","15 dez. 2028","1,50","EUR","24 out. 2018"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96 672,60","0,02","96 672,60","100 000,00","100 000,00","93,80","França","-","5,36","13 jan. 2033","3,75","EUR","13 out. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 704,63","0,02","96 704,63","100 000,00","100 000,00","96,49","Alemanha","-","1,81","28 ago. 2028","1,50","EUR","28 ago. 2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 656,46","0,02","96 656,46","100 000,00","100 000,00","96,06","Estados Unidos","-","1,44","09 abr. 2028","1,13","EUR","09 out. 2019"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","96 625,02","0,02","96 625,02","100 000,00","100 000,00","92,52","França","-","7,12","22 out. 2035","4,13","EUR","22 out. 2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","96 490,68","0,02","96 490,68","100 000,00","100 000,00","96,03","Iceland","-","4,46","02 set. 2031","3,50","EUR","02 set. 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","96 374,31","0,02","96 374,31","100 000,00","100 000,00","96,15","Suécia","-","5,20","01 out. 2032","4,38","EUR","25 jun. 2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 281,62","0,02","96 281,62","100 000,00","100 000,00","96,11","França","-","1,83","04 set. 2028","1,38","EUR","04 set. 2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 296,99","0,02","96 296,99","100 000,00","100 000,00","95,28","Alemanha","-","4,26","06 jul. 2031","3,50","EUR","06 jul. 2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","96 301,35","0,02","96 301,35","100 000,00","100 000,00","94,50","Reino Unido","-","4,86","15 abr. 2032","3,50","EUR","15 out. 2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","96 229,85","0,02","96 229,85","100 000,00","100 000,00","94,54","França","-","7,37","05 jun. 2056","4,51","EUR","05 jun. 2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96 040,85","0,02","96 040,85","100 000,00","100 000,00","95,78","Estados Unidos","-","1,28","06 fev. 2028","0,38","EUR","06 fev. 2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 994,92","0,02","95 994,92","100 000,00","100 000,00","95,52","Áustria","-","1,38","17 jun. 2033","1,38","EUR","17 jun. 2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95 892,90","0,02","95 892,90","100 000,00","100 000,00","95,01","França","-","2,46","12 mai. 2029","2,00","EUR","12 mai. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","95 758,28","0,02","95 758,28","100 000,00","100 000,00","95,71","Itália","-","3,75","14 out. 2030","2,92","EUR","14 out. 2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","95 520,72","0,02","95 520,72","100 000,00","100 000,00","94,45","Holanda","-","3,31","29 abr. 2030","2,25","EUR","29 abr. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 523,55","0,02","95 523,55","100 000,00","100 000,00","95,01","Alemanha","-","7,24","02 set. 2036","3,88","EUR","02 set. 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95 439,20","0,02","95 439,20","100 000,00","100 000,00","95,42","Espanha","-","1,94","14 out. 2028","1,35","EUR","14 out. 2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","95 460,09","0,02","95 460,09","100 000,00","100 000,00","93,86","Luxemburgo","-","7,12","27 mai. 2035","4,00","EUR","27 mai. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 353,84","0,02","95 353,84","100 000,00","100 000,00","95,09","Itália","-","1,70","17 jul. 2029","1,00","EUR","17 jan. 2022"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 248,64","0,02","95 248,64","100 000,00","100 000,00","95,11","Finlândia","-","3,71","27 set. 2030","2,25","EUR","28 set. 2018"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","95 172,36","0,02","95 172,36","100 000,00","100 000,00","93,97","Suíça","-","3,32","30 abr. 2050","2,53","EUR","21 mar. 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","95 120,99","0,02","95 120,99","100 000,00","100 000,00","94,91","Estados Unidos","-","1,63","16 jun. 2028","0,60","EUR","17 jun. 2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 987,58","0,02","94 987,58","100 000,00","100 000,00","94,74","Espanha","-","1,48","21 abr. 2028","0,50","EUR","21 out. 2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","94 879,80","0,02","94 879,80","100 000,00","100 000,00","94,32","Suécia","-","4,39","25 ago. 2031","3,63","EUR","18 fev. 2026"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 886,17","0,02","94 886,17","100 000,00","100 000,00","93,18","Bélgica","-","3,05","17 jan. 2030","2,25","EUR","17 jan. 2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94 808,27","0,02","94 808,27","100 000,00","100 000,00","94,68","Finlândia","-","1,63","16 jun. 2028","0,38","EUR","16 jun. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 731,93","0,02","94 731,93","100 000,00","100 000,00","94,50","Holanda","-","5,40","22 set. 2032","3,00","EUR","22 set. 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 763,38","0,02","94 763,38","100 000,00","100 000,00","94,02","Reino Unido","-","2,02","17 nov. 2029","0,80","EUR","17 nov. 2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","94 676,35","0,02","94 676,35","100 000,00","100 000,00","93,77","França","-","2,36","31 mar. 2029","1,63","EUR","31 mar. 2021"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","94 513,46","0,02","94 513,46","100 000,00","100 000,00","91,43","França","-","7,05","05 fev. 2046","4,38","EUR","05 fev. 2026"
"CCRRE","CCR RE SA RegS","Corporates","Fixed Income","94 434,38","0,02","94 434,38","100 000,00","100 000,00","93,67","França","-","3,28","15 jul. 2040","2,88","EUR","15 jul. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 461,63","0,02","94 461,63","100 000,00","100 000,00","93,87","França","-","2,52","29 mai. 2029","1,50","EUR","29 mai. 2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 405,47","0,02","94 405,47","100 000,00","100 000,00","94,21","França","-","2,80","16 set. 2029","2,13","EUR","16 set. 2019"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94 251,16","0,02","94 251,16","100 000,00","100 000,00","94,13","Austrália","-","6,13","07 out. 2033","3,45","EUR","07 out. 2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94 193,32","0,02","94 193,32","100 000,00","100 000,00","93,47","França","-","2,21","30 jan. 2029","1,00","EUR","30 set. 2016"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","93 866,50","0,02","93 866,50","100 000,00","100 000,00","93,50","Alemanha","-","2,03","17 nov. 2028","0,40","EUR","17 nov. 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 715,05","0,02","93 715,05","100 000,00","100 000,00","93,70","França","-","1,92","03 out. 2028","0,38","EUR","03 out. 2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 565,58","0,02","93 565,58","100 000,00","100 000,00","93,10","França","-","2,52","23 mai. 2029","1,13","EUR","23 mai. 2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 465,10","0,02","93 465,10","100 000,00","100 000,00","93,05","Holanda","-","2,59","21 jun. 2029","1,25","EUR","21 jun. 2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","93 188,24","0,02","93 188,24","100 000,00","100 000,00","92,40","Bélgica","-","3,33","11 abr. 2030","1,50","EUR","11 abr. 2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 905,89","0,02","92 905,89","100 000,00","100 000,00","92,48","Suécia","-","2,50","17 mai. 2029","1,00","EUR","17 mai. 2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 687,49","0,02","92 687,49","100 000,00","100 000,00","92,04","Itália","-","4,37","14 jul. 2031","2,43","EUR","14 jul. 2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 625,25","0,02","92 625,25","100 000,00","100 000,00","92,39","Alemanha","-","2,34","09 mar. 2029","0,38","EUR","10 mar. 2021"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","92 584,09","0,02","92 584,09","100 000,00","100 000,00","92,23","Luxemburgo","-","2,54","27 mai. 2029","0,88","EUR","27 mai. 2021"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","92 447,10","0,02","92 447,10","100 000,00","100 000,00","91,12","França","-","3,08","16 jan. 2030","1,75","EUR","16 dez. 2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 238,80","0,02","92 238,80","100 000,00","100 000,00","91,53","França","-","7,48","04 ago. 2035","3,38","EUR","04 ago. 2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 188,10","0,02","92 188,10","100 000,00","100 000,00","91,38","Luxemburgo","-","2,97","15 nov. 2029","0,88","EUR","15 nov. 2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","92 123,78","0,02","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","Corporates","Fixed Income","92 022,32","0,02","92 022,32","100 000,00","100 000,00","91,99","Alemanha","-","2,65","09 out. 2039","1,13","EUR","09 out. 2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","91 990,23","0,02","91 990,23","100 000,00","100 000,00","91,64","Finlândia","-","2,54","28 mai. 2029","0,88","EUR","28 mai. 2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","91 603,31","0,02","91 603,31","100 000,00","100 000,00","90,33","Alemanha","-","8,94","06 jul. 2038","4,38","EUR","06 jul. 2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 385,29","0,02","91 385,29","100 000,00","100 000,00","90,70","Alemanha","-","4,28","21 abr. 2031","1,38","EUR","21 abr. 2016"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","91 329,34","0,02","91 329,34","100 000,00","100 000,00","90,51","Luxemburgo","-","3,35","20 abr. 2030","1,63","EUR","20 out. 2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","91 354,57","0,02","91 354,57","100 000,00","100 000,00","91,28","Suíça","-","2,83","10 set. 2029","0,65","EUR","10 set. 2019"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","91 176,92","0,02","91 176,92","100 000,00","100 000,00","89,48","Bélgica","-","4,28","24 nov. 2051","1,88","EUR","24 nov. 2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","91 014,26","0,02","91 014,26","100 000,00","100 000,00","90,46","Bélgica","-","3,17","24 jan. 2030","0,75","EUR","24 jan. 2020"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 852,24","0,02","90 852,24","100 000,00","100 000,00","90,79","Alemanha","-","3,57","08 out. 2040","1,75","EUR","08 jul. 2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90 654,31","0,02","90 654,31","100 000,00","100 000,00","89,15","Suécia","-","3,98","18 jan. 2031","2,00","EUR","18 jan. 2022"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","90 637,33","0,02","90 637,33","100 000,00","100 000,00","90,32","Finlândia","-","5,19","03 set. 2052","2,50","EUR","03 set. 2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 424,87","0,02","90 424,87","100 000,00","100 000,00","90,38","Alemanha","-","2,84","14 set. 2029","0,50","EUR","16 set. 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","89 664,34","0,02","89 664,34","100 000,00","100 000,00","89,19","Austrália","-","4,39","20 mai. 2031","1,13","EUR","20 mai. 2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","88 134,12","0,02","88 134,12","100 000,00","100 000,00","87,36","Bélgica","-","3,96","02 dez. 2030","0,88","EUR","02 dez. 2020"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 811,78","0,02","87 811,78","100 000,00","100 000,00","87,58","Alemanha","-","4,14","10 set. 2041","2,13","EUR","10 set. 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 503,50","0,02","87 503,50","100 000,00","100 000,00","87,45","Estados Unidos","-","3,80","09 set. 2030","0,50","EUR","09 set. 2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","87 113,43","0,02","87 113,43","100 000,00","100 000,00","86,64","Bélgica","-","4,21","16 jun. 2051","1,38","EUR","16 jun. 2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86 969,72","0,02","86 969,72","100 000,00","100 000,00","86,18","Holanda","-","4,87","23 nov. 2031","0,88","EUR","23 nov. 2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 370,74","0,02","86 370,74","100 000,00","100 000,00","85,99","Suécia","-","4,40","14 mai. 2031","0,88","EUR","14 mai. 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","86 008,32","0,02","86 008,32","100 000,00","100 000,00","85,15","França","-","4,80","25 out. 2031","0,88","EUR","25 out. 2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","86 021,90","0,02","86 021,90","100 000,00","100 000,00","85,94","Alemanha","-","4,27","22 fev. 2031","0,13","EUR","22 fev. 2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 817,06","0,02","84 817,06","100 000,00","100 000,00","84,77","Suíça","-","4,77","15 set. 2031","0,50","EUR","15 set. 2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 329,37","0,02","84 329,37","100 000,00","100 000,00","84,29","Reino Unido","-","4,79","22 set. 2031","0,50","EUR","22 set. 2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82 446,00","0,02","82 446,00","100 000,00","100 000,00","80,80","Espanha","-","7,26","04 dez. 2034","1,88","EUR","04 dez. 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 702,94","0,02","81 702,94","100 000,00","100 000,00","81,30","Holanda","-","6,10","25 fev. 2033","0,63","EUR","25 fev. 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76 303,12","0,02","76 303,12","100 000,00","100 000,00","75,60","Estados Unidos","-","7,75","06 fev. 2035","1,00","EUR","06 fev. 2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 119,19","0,02","75 119,19","100 000,00","100 000,00","75,01","Alemanha","-","7,41","14 set. 2034","1,13","EUR","16 set. 2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75 067,52","0,02","75 067,52","100 000,00","100 000,00","74,51","Suíça","-","11,01","17 jun. 2039","1,63","EUR","17 jun. 2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","75 035,88","0,02","75 035,88","100 000,00","100 000,00","74,47","Áustria","-","8,75","26 mar. 2036","1,00","EUR","26 mar. 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54 050,77","0,01","54 050,77","100 000,00","100 000,00","53,89","Estados Unidos","-","17,48","10 set. 2049","1,50","EUR","10 set. 2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51 987,75","0,01","51 987,75","50 000,00","50 000,00","101,75","Alemanha","-","2,36","02 mai. 2029","4,75","EUR","02 mai. 2024"
"BZFUT","CASH COLLATERAL EUR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","51 000,00","0,01","51 000,00","51 000,00","51 000,00","100,00","União Europeia","-","0,00","31 dez. 2049","2,40","EUR","01 fev. 2009"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","50 003,38","0,01","50 003,38","50 000,00","50 000,00","98,80","Alemanha","-","2,55","06 jul. 2029","4,25","EUR","08 jul. 2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","49 548,29","0,01","49 548,29","50 000,00","50 000,00","98,09","Áustria","-","2,58","07 jul. 2029","3,50","EUR","07 jul. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","22 656,61","0,01","22 656,61","19 032,00","19 032,00","119,05","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","10 730,27","0,00","10 730,27","12 067,00","12 067,00","88,92","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"DUZ6","EURO-SCHATZ DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-4 199 000,00","-40,00","-40,00","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","-1 338 810,00","-11,00","-11,00","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","-790 720,00","-7,00","-7,00","112,96","Alemanha","Eurex Deutschland","4,65","08 dez. 2026","0,00","EUR","06 mar. 2026"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-9 801 459,15","-2,28","-9 801 459,15","-9 801 459,00","-9 801 459,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"