Fund Holdings as of,"22 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","159 477 515,28","2,52","159 477 515,28","1 448 406,00","1 448 406,00","110,11","Irlanda","-","0,14","-","2,44","EUR","25 abr. 2013"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33 754 933,35","0,53","33 754 933,35","33 500 000,00","33 500 000,00","99,54","Alemanha","-","0,24","20 jan. 2027","1,63","EUR","20 jan. 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","31 934 780,86","0,51","31 934 780,86","31 800 000,00","31 800 000,00","99,37","Alemanha","-","0,43","30 mar. 2027","1,88","EUR","30 mar. 2017"
"T","AT&T INC MTN","Communications","Fixed Income","28 227 723,64","0,45","28 227 723,64","28 140 000,00","28 140 000,00","100,01","Estados Unidos","-","0,15","16 set. 2027","3,06","EUR","16 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25 974 406,24","0,41","25 974 406,24","26 000 000,00","26 000 000,00","99,58","França","-","0,88","14 set. 2027","3,13","EUR","14 set. 2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 827 524,15","0,41","25 827 524,15","25 481 000,00","25 481 000,00","100,00","Estados Unidos","-","0,01","26 out. 2026","1,38","EUR","26 abr. 2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 626 998,40","0,41","25 626 998,40","25 591 000,00","25 591 000,00","99,42","Estados Unidos","-","0,28","02 fev. 2027","1,00","EUR","02 ago. 2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25 539 966,66","0,40","25 539 966,66","25 242 000,00","25 242 000,00","99,61","França","-","0,39","17 mar. 2027","2,63","EUR","17 mar. 2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25 453 315,09","0,40","25 453 315,09","25 357 000,00","25 357 000,00","99,52","Bélgica","-","0,25","22 jan. 2027","1,15","EUR","23 jan. 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25 162 899,12","0,40","25 162 899,12","25 107 000,00","25 107 000,00","99,31","Estados Unidos","-","0,51","27 abr. 2027","1,88","EUR","27 abr. 2017"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23 579 773,76","0,37","23 579 773,76","23 625 000,00","23 625 000,00","99,20","Canadá","-","0,45","06 abr. 2027","1,13","EUR","06 abr. 2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23 061 884,82","0,37","23 061 884,82","23 000 000,00","23 000 000,00","99,97","Reino Unido","-","0,16","17 jun. 2028","3,06","EUR","17 jun. 2026"
"AMZN","AMAZON.COM INC FRN","Consumo Cíclico","Fixed Income","22 627 912,50","0,36","22 627 912,50","22 550 000,00","22 550 000,00","100,04","Estados Unidos","-","0,15","16 mar. 2028","3,01","EUR","16 mar. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20 749 486,34","0,33","20 749 486,34","20 700 000,00","20 700 000,00","100,00","Canadá","-","0,17","24 mar. 2027","3,06","EUR","24 mar. 2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 762 711,37","0,31","19 762 711,37","19 500 000,00","19 500 000,00","99,78","França","-","0,16","20 dez. 2026","1,88","EUR","20 dez. 2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19 684 493,79","0,31","19 684 493,79","19 401 000,00","19 401 000,00","99,99","Estados Unidos","-","0,02","29 out. 2026","1,50","EUR","29 abr. 2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19 452 318,93","0,31","19 452 318,93","20 000 000,00","20 000 000,00","97,25","França","-","0,85","03 set. 2027","0,10","EUR","03 set. 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","19 399 909,11","0,31","19 399 909,11","19 400 000,00","19 400 000,00","99,19","França","-","0,45","08 abr. 2027","1,49","EUR","08 abr. 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","19 375 962,19","0,31","19 375 962,19","19 120 000,00","19 120 000,00","99,98","Estados Unidos","-","0,01","27 out. 2026","1,38","EUR","27 out. 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19 330 578,68","0,31","19 330 578,68","19 250 000,00","19 250 000,00","100,25","Estados Unidos","-","0,20","05 abr. 2028","3,59","EUR","22 abr. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","19 300 593,61","0,31","19 300 593,61","18 928 000,00","18 928 000,00","99,90","Japão","-","0,09","21 nov. 2026","2,25","EUR","21 nov. 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19 216 774,41","0,30","19 216 774,41","19 220 000,00","19 220 000,00","99,28","Estados Unidos","-","0,37","09 mar. 2027","1,13","EUR","09 mar. 2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19 177 811,43","0,30","19 177 811,43","19 200 000,00","19 200 000,00","99,33","França","-","0,26","25 jan. 2027","0,75","EUR","23 jan. 2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 119 912,04","0,30","19 119 912,04","19 200 000,00","19 200 000,00","98,93","França","-","0,52","03 mai. 2027","1,38","EUR","03 mai. 2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 057 440,62","0,30","19 057 440,62","18 966 000,00","18 966 000,00","99,50","Holanda","-","0,28","03 fev. 2027","1,38","EUR","03 fev. 2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 035 558,50","0,30","19 035 558,50","19 000 000,00","19 000 000,00","100,13","Holanda","-","0,24","16 jul. 2028","3,20","EUR","16 jul. 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","19 013 979,26","0,30","19 013 979,26","19 015 000,00","19 015 000,00","99,29","Estados Unidos","-","0,37","07 mar. 2027","1,13","EUR","07 mar. 2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18 950 811,27","0,30","18 950 811,27","18 850 000,00","18 850 000,00","99,99","Estados Unidos","-","0,08","18 fev. 2029","3,04","EUR","18 fev. 2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18 775 074,03","0,30","18 775 074,03","18 852 000,00","18 852 000,00","98,97","Estados Unidos","-","0,58","24 mai. 2027","1,50","EUR","24 mai. 2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18 519 405,69","0,29","18 519 405,69","18 500 000,00","18 500 000,00","99,51","Alemanha","-","0,21","06 jan. 2027","0,75","EUR","06 jul. 2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18 272 201,73","0,29","18 272 201,73","18 250 000,00","18 250 000,00","100,07","Japão","-","0,23","16 jul. 2027","3,13","EUR","16 jul. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18 255 093,34","0,29","18 255 093,34","18 150 000,00","18 150 000,00","100,08","Austrália","-","0,09","21 mai. 2027","2,89","EUR","21 mai. 2024"
"AAPL","APPLE INC","Outros","Fixed Income","18 135 425,30","0,29","18 135 425,30","17 874 000,00","17 874 000,00","99,92","Estados Unidos","-","0,05","10 nov. 2026","1,63","EUR","10 nov. 2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17 232 970,68","0,27","17 232 970,68","17 200 000,00","17 200 000,00","99,95","Canadá","-","0,17","23 jun. 2028","3,02","EUR","25 jun. 2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17 206 491,58","0,27","17 206 491,58","17 100 000,00","17 100 000,00","99,99","Canadá","-","0,04","04 nov. 2026","2,88","EUR","04 nov. 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16 976 348,38","0,27","16 976 348,38","16 900 000,00","16 900 000,00","100,01","Dinamarca","-","0,10","27 mai. 2027","2,85","EUR","27 mai. 2025"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16 972 132,54","0,27","16 972 132,54","16 670 000,00","16 670 000,00","100,23","Estados Unidos","-","0,55","15 mai. 2027","3,63","EUR","02 mai. 2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16 925 300,14","0,27","16 925 300,14","16 794 000,00","16 794 000,00","99,86","Itália","-","0,08","19 nov. 2026","1,00","EUR","19 nov. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16 881 132,80","0,27","16 881 132,80","16 800 000,00","16 800 000,00","100,02","Holanda","-","0,09","25 fev. 2027","2,87","EUR","25 fev. 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16 780 960,55","0,27","16 780 960,55","16 675 000,00","16 675 000,00","100,27","Reino Unido","-","0,14","11 jun. 2028","3,23","EUR","11 jun. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16 689 446,69","0,26","16 689 446,69","15 988 000,00","15 988 000,00","100,01","Reino Unido","-","0,03","01 nov. 2026","4,50","EUR","01 nov. 2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16 608 443,78","0,26","16 608 443,78","16 500 000,00","16 500 000,00","100,01","Alemanha","-","0,05","09 nov. 2026","3,18","EUR","09 fev. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","16 337 059,75","0,26","16 337 059,75","16 300 000,00","16 300 000,00","99,93","Espanha","-","0,90","20 set. 2027","3,38","EUR","20 set. 2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16 271 736,90","0,26","16 271 736,90","16 050 000,00","16 050 000,00","100,69","Reino Unido","-","0,08","14 mai. 2029","3,61","EUR","14 mai. 2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16 268 652,71","0,26","16 268 652,71","16 175 000,00","16 175 000,00","100,00","Estados Unidos","-","0,07","17 fev. 2029","3,16","EUR","17 fev. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16 133 478,65","0,26","16 133 478,65","16 200 000,00","16 200 000,00","99,23","Espanha","-","0,28","04 fev. 2027","0,50","EUR","04 fev. 2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16 108 292,22","0,25","16 108 292,22","16 075 000,00","16 075 000,00","100,14","Austrália","-","0,23","14 jan. 2028","3,11","EUR","14 jan. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 106 803,53","0,25","16 106 803,53","15 800 000,00","15 800 000,00","100,34","França","-","0,60","02 jun. 2027","4,13","EUR","02 jun. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 106 229,36","0,25","16 106 229,36","16 100 000,00","16 100 000,00","99,91","França","-","0,21","07 jul. 2028","2,98","EUR","07 jul. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 103 980,27","0,25","16 103 980,27","16 000 000,00","16 000 000,00","99,97","Estados Unidos","-","0,04","04 mai. 2029","3,08","EUR","07 nov. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15 960 211,44","0,25","15 960 211,44","16 000 000,00","16 000 000,00","99,37","Espanha","-","0,23","14 jan. 2027","0,50","EUR","14 jan. 2020"
"FDX","FEDEX CORP","Transportes","Fixed Income","15 960 600,69","0,25","15 960 600,69","15 813 000,00","15 813 000,00","99,67","Estados Unidos","-","0,22","11 jan. 2027","1,63","EUR","11 abr. 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","15 946 945,73","0,25","15 946 945,73","16 031 000,00","16 031 000,00","98,84","Estados Unidos","-","0,57","21 mai. 2027","1,50","EUR","21 mai. 2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15 945 688,43","0,25","15 945 688,43","16 200 000,00","16 200 000,00","98,23","Espanha","-","0,82","21 ago. 2027","1,20","EUR","21 mai. 2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15 895 577,27","0,25","15 895 577,27","15 800 000,00","15 800 000,00","100,04","Holanda","-","0,06","12 mai. 2028","2,86","EUR","12 mai. 2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15 841 202,51","0,25","15 841 202,51","15 725 000,00","15 725 000,00","100,02","Estados Unidos","-","0,02","28 jan. 2028","3,02","EUR","28 jan. 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","15 828 922,11","0,25","15 828 922,11","15 694 000,00","15 694 000,00","99,64","Reino Unido","-","0,24","20 jan. 2027","1,63","EUR","06 nov. 2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 776 575,55","0,25","15 776 575,55","15 800 000,00","15 800 000,00","99,39","Holanda","-","0,23","15 jan. 2027","0,60","EUR","15 jan. 2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15 759 586,36","0,25","15 759 586,36","15 624 000,00","15 624 000,00","100,00","Itália","-","0,01","25 out. 2026","0,88","EUR","25 out. 2016"
"BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","15 729 278,07","0,25","15 729 278,07","15 750 000,00","15 750 000,00","99,19","Estados Unidos","-","0,39","16 mar. 2027","1,13","EUR","16 mar. 2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 722 995,01","0,25","15 722 995,01","15 700 000,00","15 700 000,00","100,14","Holanda","-","0,25","21 jan. 2028","3,12","EUR","21 jan. 2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15 680 743,57","0,25","15 680 743,57","15 860 000,00","15 860 000,00","98,52","Bélgica","-","0,68","01 jul. 2027","1,13","EUR","29 mar. 2019"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","15 678 056,29","0,25","15 678 056,29","15 815 000,00","15 815 000,00","98,78","Estados Unidos","-","0,43","30 mar. 2027","0,63","EUR","30 mar. 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15 677 113,75","0,25","15 677 113,75","15 884 000,00","15 884 000,00","98,48","Finlândia","-","0,55","14 mai. 2027","0,50","EUR","14 mai. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15 590 304,72","0,25","15 590 304,72","15 700 000,00","15 700 000,00","98,79","França","-","0,58","26 mai. 2027","1,25","EUR","26 mai. 2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15 549 348,72","0,25","15 549 348,72","15 515 000,00","15 515 000,00","99,38","Noruega","-","0,32","17 fev. 2027","1,25","EUR","17 fev. 2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15 327 213,36","0,24","15 327 213,36","15 200 000,00","15 200 000,00","100,14","Austrália","-","0,02","29 out. 2027","2,93","EUR","31 jan. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15 248 244,01","0,24","15 248 244,01","15 225 000,00","15 225 000,00","100,15","Estados Unidos","-","0,25","22 jul. 2028","3,35","EUR","22 jul. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14 951 157,20","0,24","14 951 157,20","14 728 000,00","14 728 000,00","100,92","Itália","-","0,86","06 set. 2027","4,75","EUR","06 set. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14 738 194,69","0,23","14 738 194,69","14 200 000,00","14 200 000,00","100,01","Holanda","-","0,03","03 nov. 2026","3,91","EUR","03 nov. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14 731 629,12","0,23","14 731 629,12","14 500 000,00","14 500 000,00","100,17","França","-","0,58","05 jun. 2027","3,75","EUR","05 dez. 2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14 569 763,60","0,23","14 569 763,60","14 600 000,00","14 600 000,00","99,41","Estados Unidos","-","0,22","13 jan. 2027","0,50","EUR","13 set. 2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","14 437 817,58","0,23","14 437 817,58","14 535 000,00","14 535 000,00","98,83","Reino Unido","-","0,66","23 jun. 2027","1,50","EUR","23 jun. 2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14 299 038,09","0,23","14 299 038,09","14 300 000,00","14 300 000,00","99,97","Canadá","-","1,20","18 jan. 2028","3,02","EUR","02 fev. 2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14 234 923,68","0,23","14 234 923,68","14 050 000,00","14 050 000,00","100,63","Suíça","-","0,06","12 mai. 2029","3,46","EUR","12 mai. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14 181 502,90","0,22","14 181 502,90","13 888 000,00","13 888 000,00","100,00","Itália","-","0,01","24 out. 2026","2,13","EUR","24 out. 2016"
"T","AT&T INC","Communications","Fixed Income","14 167 845,01","0,22","14 167 845,01","14 100 000,00","14 100 000,00","99,95","Estados Unidos","-","0,07","17 ago. 2028","2,91","EUR","17 ago. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14 155 835,98","0,22","14 155 835,98","14 319 000,00","14 319 000,00","98,53","Itália","-","0,75","26 jul. 2027","1,38","EUR","26 jul. 2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14 139 938,62","0,22","14 139 938,62","14 025 000,00","14 025 000,00","100,46","Canadá","-","0,15","13 jun. 2029","3,42","EUR","13 jun. 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14 123 547,68","0,22","14 123 547,68","13 900 000,00","13 900 000,00","99,91","Israel","-","0,44","09 mai. 2027","3,75","EUR","09 nov. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14 118 888,83","0,22","14 118 888,83","14 100 000,00","14 100 000,00","100,07","Holanda","-","0,23","15 jan. 2027","3,23","EUR","15 jan. 2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14 038 462,64","0,22","14 038 462,64","14 287 000,00","14 287 000,00","98,11","Alemanha","-","0,69","05 jul. 2027","0,50","EUR","05 jul. 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 728 664,67","0,22","13 728 664,67","13 223 000,00","13 223 000,00","100,02","Suécia","-","0,05","09 nov. 2026","4,00","EUR","09 nov. 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 351 095,74","0,21","13 351 095,74","13 142 000,00","13 142 000,00","99,94","Suécia","-","0,05","11 nov. 2026","1,75","EUR","11 mai. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 304 558,05","0,21","13 304 558,05","13 600 000,00","13 600 000,00","97,76","França","-","0,70","08 jul. 2027","0,25","EUR","08 jul. 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13 242 527,61","0,21","13 242 527,61","12 844 000,00","12 844 000,00","100,91","Estados Unidos","-","0,54","11 mai. 2027","4,88","EUR","11 mai. 2007"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13 226 392,79","0,21","13 226 392,79","12 800 000,00","12 800 000,00","100,09","Holanda","-","0,16","21 dez. 2026","3,88","EUR","21 jun. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13 226 076,93","0,21","13 226 076,93","13 200 000,00","13 200 000,00","99,85","Espanha","-","0,07","15 nov. 2026","0,38","EUR","15 nov. 2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13 217 782,02","0,21","13 217 782,02","13 300 000,00","13 300 000,00","99,13","Alemanha","-","0,32","18 fev. 2027","0,38","EUR","18 fev. 2020"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13 204 244,16","0,21","13 204 244,16","13 000 000,00","13 000 000,00","100,73","Estados Unidos","-","0,03","29 abr. 2029","3,55","EUR","29 abr. 2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","13 186 177,08","0,21","13 186 177,08","13 334 000,00","13 334 000,00","98,60","Alemanha","-","0,53","06 mai. 2027","0,63","EUR","06 nov. 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13 180 950,66","0,21","13 180 950,66","13 050 000,00","13 050 000,00","100,21","Reino Unido","-","0,02","27 jan. 2029","3,27","EUR","27 jan. 2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13 165 653,56","0,21","13 165 653,56","13 100 000,00","13 100 000,00","100,32","Canadá","-","0,20","02 jul. 2028","3,22","EUR","02 jul. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 161 987,58","0,21","13 161 987,58","12 936 000,00","12 936 000,00","100,45","Suécia","-","0,68","29 jun. 2027","4,13","EUR","29 jun. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13 108 803,03","0,21","13 108 803,03","12 975 000,00","12 975 000,00","100,20","Estados Unidos","-","0,25","23 jan. 2029","3,27","EUR","23 jan. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13 058 899,29","0,21","13 058 899,29","12 866 000,00","12 866 000,00","99,75","França","-","0,22","11 jan. 2027","2,25","EUR","11 ago. 2016"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13 049 149,50","0,21","13 049 149,50","13 050 000,00","13 050 000,00","99,99","Canadá","-","0,25","21 jan. 2028","3,04","EUR","21 jan. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 048 465,01","0,21","13 048 465,01","12 800 000,00","12 800 000,00","99,87","França","-","0,31","12 fev. 2027","3,00","EUR","13 nov. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","13 025 619,06","0,21","13 025 619,06","12 600 000,00","12 600 000,00","100,02","França","-","0,11","29 nov. 2026","3,75","EUR","29 nov. 2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","13 009 837,89","0,21","13 009 837,89","12 977 000,00","12 977 000,00","99,37","Reino Unido","-","0,35","02 mar. 2027","1,38","EUR","02 mar. 2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","13 005 914,48","0,21","13 005 914,48","13 000 000,00","13 000 000,00","99,74","França","-","0,90","19 set. 2027","3,38","EUR","19 set. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 992 824,22","0,21","12 992 824,22","12 975 000,00","12 975 000,00","99,37","Finlândia","-","0,32","16 fev. 2027","1,13","EUR","16 fev. 2022"
"AAPL","APPLE INC","Outros","Fixed Income","12 961 444,76","0,21","12 961 444,76","13 088 000,00","13 088 000,00","98,84","Estados Unidos","-","0,89","17 set. 2027","2,00","EUR","17 set. 2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","12 960 345,74","0,21","12 960 345,74","12 800 000,00","12 800 000,00","99,86","Alemanha","-","0,56","19 mai. 2027","3,25","EUR","19 nov. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12 950 516,61","0,20","12 950 516,61","13 153 000,00","13 153 000,00","98,30","Reino Unido","-","0,88","12 set. 2027","1,50","EUR","12 set. 2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12 945 751,32","0,20","12 945 751,32","12 600 000,00","12 600 000,00","100,17","França","-","0,33","22 fev. 2027","3,88","EUR","22 fev. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 910 612,23","0,20","12 910 612,23","12 600 000,00","12 600 000,00","100,03","Espanha","-","0,30","10 fev. 2027","3,50","EUR","10 fev. 2017"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","12 907 275,35","0,20","12 907 275,35","12 827 000,00","12 827 000,00","99,48","Estados Unidos","-","0,36","03 mar. 2027","1,80","EUR","03 mar. 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","12 897 930,23","0,20","12 897 930,23","12 593 000,00","12 593 000,00","100,04","Estados Unidos","-","0,25","06 fev. 2027","3,38","EUR","06 fev. 2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12 888 230,93","0,20","12 888 230,93","12 923 000,00","12 923 000,00","99,35","Canadá","-","0,24","18 jan. 2027","0,50","EUR","18 jan. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12 884 132,92","0,20","12 884 132,92","12 864 000,00","12 864 000,00","99,72","Alemanha","-","0,12","04 dez. 2026","0,50","EUR","04 dez. 2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 871 698,88","0,20","12 871 698,88","12 848 000,00","12 848 000,00","99,94","Suécia","-","0,03","02 nov. 2026","0,25","EUR","02 nov. 2021"
"SAPGR","SAP SE RegS","Outros","Fixed Income","12 865 516,05","0,20","12 865 516,05","12 783 000,00","12 783 000,00","99,49","Alemanha","-","0,33","22 fev. 2027","1,75","EUR","20 nov. 2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","12 844 270,22","0,20","12 844 270,22","12 800 000,00","12 800 000,00","99,95","Estados Unidos","-","0,11","02 set. 2027","2,84","EUR","02 set. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12 834 050,71","0,20","12 834 050,71","12 725 000,00","12 725 000,00","100,30","Itália","-","0,08","20 nov. 2028","3,20","EUR","20 nov. 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12 833 802,74","0,20","12 833 802,74","13 100 000,00","13 100 000,00","97,87","Espanha","-","0,89","15 set. 2027","1,00","EUR","15 set. 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12 829 647,74","0,20","12 829 647,74","12 824 000,00","12 824 000,00","99,92","Suécia","-","0,03","03 nov. 2026","0,13","EUR","03 nov. 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12 788 233,95","0,20","12 788 233,95","12 700 000,00","12 700 000,00","99,90","França","-","0,75","28 jul. 2027","3,38","EUR","28 nov. 2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","12 772 666,46","0,20","12 772 666,46","12 900 000,00","12 900 000,00","98,85","Espanha","-","0,91","27 set. 2027","2,38","EUR","27 mar. 2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 771 996,51","0,20","12 771 996,51","12 690 000,00","12 690 000,00","99,92","Finlândia","-","0,26","23 out. 2028","2,86","EUR","23 out. 2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12 749 918,13","0,20","12 749 918,13","12 700 000,00","12 700 000,00","99,93","Bélgica","-","0,09","24 fev. 2028","2,81","EUR","24 fev. 2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","12 748 006,38","0,20","12 748 006,38","12 728 000,00","12 728 000,00","99,70","Alemanha","-","0,83","27 ago. 2027","3,00","EUR","27 ago. 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 739 101,02","0,20","12 739 101,02","13 000 000,00","13 000 000,00","97,92","Finlândia","-","0,92","27 set. 2027","1,13","EUR","27 set. 2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12 734 879,44","0,20","12 734 879,44","13 085 000,00","13 085 000,00","97,30","Alemanha","-","0,92","29 set. 2027","0,38","EUR","16 jan. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","12 732 289,59","0,20","12 732 289,59","12 678 000,00","12 678 000,00","99,52","Estados Unidos","-","0,27","29 jan. 2027","1,25","EUR","31 jan. 2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12 695 296,49","0,20","12 695 296,49","12 650 000,00","12 650 000,00","99,95","Estados Unidos","-","0,11","01 dez. 2027","2,85","EUR","01 dez. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 690 313,90","0,20","12 690 313,90","12 710 000,00","12 710 000,00","99,29","Canadá","-","0,77","03 ago. 2027","2,55","EUR","03 ago. 2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12 682 784,06","0,20","12 682 784,06","12 900 000,00","12 900 000,00","98,22","Alemanha","-","0,62","05 jun. 2027","0,25","EUR","05 jun. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12 681 532,93","0,20","12 681 532,93","12 600 000,00","12 600 000,00","99,56","Espanha","-","0,25","22 jan. 2027","1,45","EUR","22 jan. 2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","12 665 319,68","0,20","12 665 319,68","12 600 000,00","12 600 000,00","99,57","França","-","0,24","18 jan. 2027","1,25","EUR","18 jan. 2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12 653 487,13","0,20","12 653 487,13","12 800 000,00","12 800 000,00","98,56","França","-","0,52","04 mai. 2027","0,63","EUR","04 dez. 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12 643 312,38","0,20","12 643 312,38","12 655 000,00","12 655 000,00","99,13","Estados Unidos","-","0,64","15 jun. 2027","2,20","EUR","15 fev. 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 637 890,63","0,20","12 637 890,63","12 707 000,00","12 707 000,00","99,20","Suécia","-","0,30","11 fev. 2027","0,38","EUR","11 fev. 2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 632 099,49","0,20","12 632 099,49","12 610 000,00","12 610 000,00","99,31","Suécia","-","0,58","25 mai. 2027","2,10","EUR","25 mai. 2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","12 620 647,10","0,20","12 620 647,10","12 800 000,00","12 800 000,00","98,40","Alemanha","-","0,47","15 abr. 2027","0,38","EUR","15 dez. 2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 620 004,32","0,20","12 620 004,32","12 550 000,00","12 550 000,00","100,18","Canadá","-","0,13","10 set. 2027","3,21","EUR","10 set. 2024"
"ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","12 609 853,61","0,20","12 609 853,61","12 700 000,00","12 700 000,00","98,77","França","-","0,62","07 jun. 2027","1,38","EUR","07 dez. 2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 595 499,18","0,20","12 595 499,18","12 600 000,00","12 600 000,00","99,11","França","-","0,50","26 abr. 2027","1,75","EUR","26 abr. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12 577 164,73","0,20","12 577 164,73","12 800 000,00","12 800 000,00","98,13","Itália","-","0,64","17 jun. 2027","0,38","EUR","17 out. 2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","12 563 162,31","0,20","12 563 162,31","12 675 000,00","12 675 000,00","99,03","Alemanha","-","0,31","12 fev. 2027","0,13","EUR","12 ago. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12 559 981,89","0,20","12 559 981,89","12 700 000,00","12 700 000,00","98,52","Espanha","-","0,66","23 jun. 2027","1,13","EUR","23 jun. 2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12 544 193,84","0,20","12 544 193,84","12 475 000,00","12 475 000,00","100,00","Dinamarca","-","0,06","11 nov. 2027","2,79","EUR","11 nov. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","12 536 320,55","0,20","12 536 320,55","12 310 000,00","12 310 000,00","100,77","Estados Unidos","-","0,77","03 ago. 2027","4,87","EUR","13 fev. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 523 788,54","0,20","12 523 788,54","12 600 000,00","12 600 000,00","99,07","França","-","0,34","24 fev. 2027","0,50","EUR","24 out. 2019"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","12 517 763,75","0,20","12 517 763,75","12 500 000,00","12 500 000,00","99,92","França","-","0,18","25 set. 2027","2,92","EUR","25 set. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","12 495 858,89","0,20","12 495 858,89","12 500 000,00","12 500 000,00","99,95","Alemanha","-","0,24","20 abr. 2028","3,24","EUR","20 abr. 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12 483 343,59","0,20","12 483 343,59","12 425 000,00","12 425 000,00","100,15","Austrália","-","0,15","15 dez. 2027","3,13","EUR","15 jan. 2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","12 424 196,76","0,20","12 424 196,76","12 352 000,00","12 352 000,00","99,73","Áustria","-","0,14","14 dez. 2026","1,00","EUR","14 dez. 2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 394 425,63","0,20","12 394 425,63","12 640 000,00","12 640 000,00","97,91","Suécia","-","0,79","09 ago. 2027","0,75","EUR","09 fev. 2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","12 393 161,76","0,20","12 393 161,76","12 229 000,00","12 229 000,00","99,99","Estados Unidos","-","0,02","28 out. 2026","1,38","EUR","06 mai. 2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","12 376 403,18","0,20","12 376 403,18","12 306 000,00","12 306 000,00","99,72","Alemanha","-","0,71","10 jul. 2027","3,00","EUR","10 jan. 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12 284 443,32","0,19","12 284 443,32","12 200 000,00","12 200 000,00","100,11","Reino Unido","-","0,07","14 mai. 2027","3,04","EUR","14 mai. 2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12 220 666,80","0,19","12 220 666,80","12 200 000,00","12 200 000,00","100,09","Canadá","-","0,22","12 abr. 2027","3,10","EUR","12 abr. 2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","12 202 720,90","0,19","12 202 720,90","12 173 000,00","12 173 000,00","99,89","Alemanha","-","0,05","08 nov. 2026","0,38","EUR","08 ago. 2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12 168 331,49","0,19","12 168 331,49","12 149 000,00","12 149 000,00","100,11","Itália","-","0,24","16 abr. 2027","3,23","EUR","16 abr. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 059 301,00","0,19","12 059 301,00","12 000 000,00","12 000 000,00","100,11","Espanha","-","0,13","07 jun. 2027","3,11","EUR","07 jun. 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","12 057 593,47","0,19","12 057 593,47","12 000 000,00","12 000 000,00","100,04","Alemanha","-","0,10","27 mai. 2027","2,85","EUR","27 mai. 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11 964 727,98","0,19","11 964 727,98","11 904 000,00","11 904 000,00","99,51","Alemanha","-","0,28","30 jan. 2027","1,38","EUR","30 jan. 2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11 870 823,40","0,19","11 870 823,40","12 000 000,00","12 000 000,00","98,56","França","-","0,70","07 jul. 2027","1,25","EUR","07 abr. 2020"
"SAPGR","SAP SE RegS","Outros","Fixed Income","11 754 641,86","0,19","11 754 641,86","11 700 000,00","11 700 000,00","100,07","Alemanha","-","0,12","03 jun. 2028","2,94","EUR","03 jun. 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","11 713 470,02","0,19","11 713 470,02","11 700 000,00","11 700 000,00","99,94","Estados Unidos","-","0,20","01 jul. 2028","2,92","EUR","01 jul. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","11 672 115,85","0,18","11 672 115,85","11 600 000,00","11 600 000,00","100,05","Estados Unidos","-","0,09","23 fev. 2027","3,51","EUR","23 fev. 2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11 559 514,80","0,18","11 559 514,80","11 675 000,00","11 675 000,00","98,57","Luxemburgo","-","0,72","15 jul. 2027","1,63","EUR","15 jul. 2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","11 498 833,13","0,18","11 498 833,13","11 400 000,00","11 400 000,00","99,61","Alemanha","-","0,54","16 mai. 2027","2,88","EUR","16 nov. 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11 445 976,15","0,18","11 445 976,15","11 412 000,00","11 412 000,00","99,33","Reino Unido","-","0,51","28 abr. 2027","2,00","EUR","28 abr. 2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11 390 978,49","0,18","11 390 978,49","11 400 000,00","11 400 000,00","99,16","França","-","0,49","20 abr. 2027","1,50","EUR","20 abr. 2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","11 338 766,67","0,18","11 338 766,67","11 275 000,00","11 275 000,00","99,50","Reino Unido","-","0,32","16 fev. 2027","1,57","EUR","16 fev. 2015"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","11 233 886,57","0,18","11 233 886,57","10 995 000,00","10 995 000,00","100,41","Itália","-","0,56","19 mai. 2027","4,13","EUR","19 mai. 2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11 176 070,83","0,18","11 176 070,83","10 820 000,00","10 820 000,00","101,40","Itália","-","0,65","21 jun. 2027","5,63","EUR","20 jun. 2007"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11 156 609,96","0,18","11 156 609,96","11 125 000,00","11 125 000,00","100,01","Japão","-","0,16","20 jun. 2028","3,08","EUR","01 jul. 2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","11 153 819,38","0,18","11 153 819,38","11 139 000,00","11 139 000,00","99,80","Alemanha","-","0,89","15 set. 2027","3,25","EUR","15 mai. 2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11 092 407,14","0,18","11 092 407,14","11 050 000,00","11 050 000,00","100,01","Reino Unido","-","0,13","07 mar. 2028","2,96","EUR","07 set. 2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","11 002 852,04","0,17","11 002 852,04","11 100 000,00","11 100 000,00","98,86","Alemanha","-","0,46","09 abr. 2027","0,50","EUR","09 abr. 2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10 990 591,57","0,17","10 990 591,57","10 700 000,00","10 700 000,00","100,33","França","-","0,42","25 mar. 2027","4,13","EUR","27 mar. 2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10 985 096,70","0,17","10 985 096,70","11 000 000,00","11 000 000,00","99,17","França","-","0,44","02 abr. 2027","1,25","EUR","02 abr. 2020"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","10 904 586,39","0,17","10 904 586,39","10 757 000,00","10 757 000,00","100,13","Reino Unido","-","0,54","27 jun. 2027","3,88","EUR","27 jun. 2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10 870 352,42","0,17","10 870 352,42","10 841 000,00","10 841 000,00","99,31","Dinamarca","-","0,56","19 mai. 2027","2,25","EUR","19 mai. 2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10 806 983,43","0,17","10 806 983,43","10 775 000,00","10 775 000,00","100,07","Austrália","-","0,19","25 jun. 2027","3,05","EUR","25 jun. 2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10 651 907,98","0,17","10 651 907,98","10 756 000,00","10 756 000,00","98,58","Estados Unidos","-","0,66","23 jun. 2027","1,36","EUR","23 jun. 2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 643 884,82","0,17","10 643 884,82","10 600 000,00","10 600 000,00","99,93","França","-","0,08","19 nov. 2027","2,70","EUR","19 nov. 2025"
"BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","10 475 236,28","0,17","10 475 236,28","10 097 000,00","10 097 000,00","100,01","Estados Unidos","-","0,07","15 nov. 2026","4,00","EUR","15 nov. 2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10 461 699,30","0,17","10 461 699,30","10 299 000,00","10 299 000,00","100,54","Reino Unido","-","0,70","27 jul. 2027","4,38","EUR","27 jul. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10 449 987,28","0,17","10 449 987,28","10 650 000,00","10 650 000,00","98,03","Itália","-","0,64","17 jun. 2027","0,25","EUR","17 jun. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10 425 842,18","0,17","10 425 842,18","10 377 000,00","10 377 000,00","100,02","Japão","-","0,86","05 set. 2027","3,49","EUR","05 set. 2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10 421 016,54","0,16","10 421 016,54","10 362 000,00","10 362 000,00","99,60","Canadá","-","0,64","15 jun. 2027","2,75","EUR","15 jun. 2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10 383 031,23","0,16","10 383 031,23","10 210 000,00","10 210 000,00","99,88","Espanha","-","0,03","02 nov. 2026","1,88","EUR","02 nov. 2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 357 693,27","0,16","10 357 693,27","10 100 000,00","10 100 000,00","100,04","França","-","0,21","23 jan. 2027","3,38","EUR","23 nov. 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","10 346 010,06","0,16","10 346 010,06","10 393 000,00","10 393 000,00","98,92","Estados Unidos","-","0,65","21 jun. 2027","1,88","EUR","21 jun. 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","10 210 934,65","0,16","10 210 934,65","10 202 000,00","10 202 000,00","99,68","Estados Unidos","-","0,85","03 set. 2027","3,02","EUR","04 set. 2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10 148 984,87","0,16","10 148 984,87","9 761 000,00","9 761 000,00","100,28","Itália","-","0,24","18 jan. 2027","4,88","EUR","18 jan. 2023"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","10 068 552,28","0,16","10 068 552,28","10 158 000,00","10 158 000,00","98,73","França","-","0,47","14 abr. 2027","0,75","EUR","14 out. 2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","10 066 097,98","0,16","10 066 097,98","10 120 000,00","10 120 000,00","99,28","Estados Unidos","-","0,26","23 jan. 2027","0,25","EUR","23 jan. 2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10 042 835,16","0,16","10 042 835,16","9 837 000,00","9 837 000,00","100,45","Reino Unido","-","0,60","30 mai. 2027","4,13","EUR","30 mai. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 033 894,33","0,16","10 033 894,33","10 000 000,00","10 000 000,00","99,98","França","-","0,13","08 set. 2027","2,95","EUR","08 set. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10 032 396,95","0,16","10 032 396,95","10 000 000,00","10 000 000,00","99,39","Holanda","-","0,60","01 jun. 2027","2,38","EUR","01 jun. 2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 015 761,33","0,16","10 015 761,33","10 000 000,00","10 000 000,00","99,98","França","-","0,19","30 set. 2028","2,86","EUR","30 set. 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","9 995 931,79","0,16","9 995 931,79","9 600 000,00","9 600 000,00","100,02","Alemanha","-","0,09","23 nov. 2026","4,50","EUR","23 nov. 2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","9 946 280,96","0,16","9 946 280,96","9 900 000,00","9 900 000,00","100,01","Alemanha","-","0,11","28 nov. 2026","3,00","EUR","28 mai. 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9 943 273,33","0,16","9 943 273,33","10 101 000,00","10 101 000,00","98,33","Estados Unidos","-","0,57","20 mai. 2027","0,25","EUR","20 fev. 2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9 934 309,33","0,16","9 934 309,33","9 900 000,00","9 900 000,00","100,01","Estados Unidos","-","0,14","11 mar. 2027","2,93","EUR","11 mar. 2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9 905 487,66","0,16","9 905 487,66","9 825 000,00","9 825 000,00","100,15","Reino Unido","-","0,05","08 mai. 2028","3,28","EUR","08 mai. 2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","9 849 896,43","0,16","9 849 896,43","9 700 000,00","9 700 000,00","100,14","Alemanha","-","0,56","02 jun. 2027","3,63","EUR","02 jun. 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 839 854,31","0,16","9 839 854,31","9 800 000,00","9 800 000,00","99,88","Suécia","-","0,07","16 fev. 2029","2,86","EUR","16 fev. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9 839 552,91","0,16","9 839 552,91","9 800 000,00","9 800 000,00","100,09","Canadá","-","0,15","17 jun. 2027","3,18","EUR","17 jun. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","9 831 483,43","0,16","9 831 483,43","9 800 000,00","9 800 000,00","100,07","Alemanha","-","0,92","28 set. 2027","3,75","EUR","28 jun. 2022"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","9 830 533,47","0,16","9 830 533,47","9 800 000,00","9 800 000,00","100,07","Áustria","-","0,92","27 set. 2027","3,50","EUR","27 set. 2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9 830 011,52","0,16","9 830 011,52","9 800 000,00","9 800 000,00","100,05","Canadá","-","0,17","24 mar. 2029","3,26","EUR","24 mar. 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9 827 765,12","0,16","9 827 765,12","9 775 000,00","9 775 000,00","99,88","Finlândia","-","0,03","30 jan. 2029","2,83","EUR","30 jan. 2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9 824 301,73","0,16","9 824 301,73","9 500 000,00","9 500 000,00","100,19","França","-","0,24","18 jan. 2027","4,25","EUR","18 jan. 2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9 821 003,52","0,16","9 821 003,52","9 800 000,00","9 800 000,00","99,93","Alemanha","-","0,82","22 set. 2027","3,45","EUR","22 set. 2022"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9 804 927,71","0,16","9 804 927,71","9 750 000,00","9 750 000,00","100,31","Reino Unido","-","0,18","24 mar. 2028","3,21","EUR","25 mar. 2025"
"ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","9 801 388,33","0,16","9 801 388,33","9 839 000,00","9 839 000,00","99,01","Holanda","-","0,58","26 mai. 2027","1,50","EUR","26 mai. 2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9 801 926,53","0,16","9 801 926,53","9 500 000,00","9 500 000,00","100,57","França","-","0,43","30 mar. 2027","4,63","EUR","30 mar. 2012"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","9 784 236,77","0,15","9 784 236,77","9 554 000,00","9 554 000,00","99,98","Japão","-","0,22","11 jan. 2027","3,13","EUR","11 jan. 2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9 765 647,15","0,15","9 765 647,15","9 765 000,00","9 765 000,00","99,64","Nova Zelândia","-","0,14","14 dez. 2026","0,43","EUR","14 dez. 2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9 751 647,87","0,15","9 751 647,87","9 700 000,00","9 700 000,00","100,04","Suíça","-","0,09","21 nov. 2027","2,87","EUR","21 nov. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9 746 292,66","0,15","9 746 292,66","9 700 000,00","9 700 000,00","100,19","França","-","0,17","20 mar. 2029","3,38","EUR","20 mar. 2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9 744 110,98","0,15","9 744 110,98","9 512 000,00","9 512 000,00","100,13","Reino Unido","-","0,31","03 mar. 2027","3,63","EUR","03 mar. 2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9 742 161,88","0,15","9 742 161,88","9 718 000,00","9 718 000,00","100,00","Alemanha","-","0,01","24 out. 2026","0,25","EUR","24 out. 2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9 740 452,71","0,15","9 740 452,71","9 625 000,00","9 625 000,00","99,69","Reino Unido","-","0,39","15 mar. 2027","2,50","EUR","15 mar. 2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 719 579,50","0,15","9 719 579,50","9 700 000,00","9 700 000,00","99,96","Holanda","-","0,02","30 out. 2026","0,25","EUR","30 out. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 706 837,18","0,15","9 706 837,18","9 952 000,00","9 952 000,00","97,48","Alemanha","-","0,85","01 set. 2027","0,38","EUR","01 set. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9 705 370,13","0,15","9 705 370,13","9 577 000,00","9 577 000,00","100,69","Itália","-","0,85","29 ago. 2027","4,38","EUR","29 ago. 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 690 808,05","0,15","9 690 808,05","9 625 000,00","9 625 000,00","100,15","Suécia","-","0,07","17 fev. 2028","2,93","EUR","17 fev. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9 690 371,29","0,15","9 690 371,29","9 625 000,00","9 625 000,00","100,14","Finlândia","-","0,09","21 fev. 2029","3,14","EUR","21 fev. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9 689 300,41","0,15","9 689 300,41","9 700 000,00","9 700 000,00","99,11","França","-","0,58","24 mai. 2027","1,88","EUR","24 mai. 2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 679 663,13","0,15","9 679 663,13","9 653 000,00","9 653 000,00","99,40","Suécia","-","0,32","17 fev. 2027","1,30","EUR","17 fev. 2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9 677 446,27","0,15","9 677 446,27","9 680 000,00","9 680 000,00","99,41","Dinamarca","-","0,24","20 jan. 2027","0,75","EUR","20 jan. 2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9 663 978,21","0,15","9 663 978,21","9 952 000,00","9 952 000,00","97,09","Nova Zelândia","-","0,91","23 set. 2027","0,20","EUR","23 set. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumo Cíclico","Fixed Income","9 652 848,25","0,15","9 652 848,25","9 773 000,00","9 773 000,00","98,52","Estados Unidos","-","0,57","20 mai. 2027","0,60","EUR","01 mar. 2021"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","9 652 473,68","0,15","9 652 473,68","9 600 000,00","9 600 000,00","100,08","França","-","0,80","05 set. 2027","3,63","EUR","05 set. 2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","9 643 064,64","0,15","9 643 064,64","9 600 000,00","9 600 000,00","100,07","Alemanha","-","0,14","10 dez. 2027","3,29","EUR","10 dez. 2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","9 641 097,06","0,15","9 641 097,06","9 532 000,00","9 532 000,00","99,94","Irlanda","-","0,04","05 nov. 2026","1,25","EUR","05 mai. 2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9 641 312,37","0,15","9 641 312,37","9 600 000,00","9 600 000,00","100,15","Espanha","-","0,16","19 set. 2028","3,23","EUR","19 set. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 640 012,16","0,15","9 640 012,16","9 800 000,00","9 800 000,00","98,23","Espanha","-","0,88","13 set. 2027","1,25","EUR","13 set. 2017"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9 633 191,92","0,15","9 633 191,92","9 900 000,00","9 900 000,00","97,27","França","-","0,89","17 set. 2027","0,38","EUR","17 set. 2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9 629 951,32","0,15","9 629 951,32","9 700 000,00","9 700 000,00","99,27","França","-","0,23","14 jan. 2027","0,01","EUR","14 jan. 2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9 628 478,26","0,15","9 628 478,26","9 571 000,00","9 571 000,00","100,26","Estados Unidos","-","0,86","20 set. 2027","3,88","EUR","20 set. 2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumo Cíclico","Fixed Income","9 627 182,02","0,15","9 627 182,02","9 446 000,00","9 446 000,00","99,94","Alemanha","-","0,34","23 fev. 2027","3,00","EUR","23 nov. 2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","9 623 951,87","0,15","9 623 951,87","9 575 000,00","9 575 000,00","100,11","Alemanha","-","0,13","10 jun. 2027","3,42","EUR","10 jun. 2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9 614 610,79","0,15","9 614 610,79","9 533 000,00","9 533 000,00","99,63","Itália","-","0,24","19 jan. 2027","1,63","EUR","19 jan. 2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 610 515,08","0,15","9 610 515,08","9 600 000,00","9 600 000,00","99,46","Alemanha","-","0,25","22 jan. 2027","0,88","EUR","22 jan. 2020"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9 610 136,90","0,15","9 610 136,90","9 500 000,00","9 500 000,00","100,69","Alemanha","-","0,88","13 set. 2027","4,38","EUR","13 set. 2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9 609 614,40","0,15","9 609 614,40","9 700 000,00","9 700 000,00","98,67","França","-","0,53","07 mai. 2027","0,88","EUR","07 mai. 2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","9 609 167,60","0,15","9 609 167,60","9 372 000,00","9 372 000,00","100,31","Japão","-","0,44","02 abr. 2027","4,00","EUR","02 out. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9 607 921,07","0,15","9 607 921,07","9 600 000,00","9 600 000,00","100,02","Espanha","-","0,24","15 jan. 2029","3,18","EUR","15 jan. 2026"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9 600 180,21","0,15","9 600 180,21","9 553 000,00","9 553 000,00","99,48","Reino Unido","-","0,56","19 mai. 2027","2,38","EUR","19 mai. 2020"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9 590 765,28","0,15","9 590 765,28","9 500 000,00","9 500 000,00","99,90","Espanha","-","0,06","12 nov. 2026","1,13","EUR","12 nov. 2019"
"MMM","3M CO MTN","Bens de equipamento","Fixed Income","9 589 045,87","0,15","9 589 045,87","9 461 000,00","9 461 000,00","99,93","Estados Unidos","-","0,05","09 nov. 2026","1,50","EUR","12 nov. 2014"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9 585 740,73","0,15","9 585 740,73","9 461 000,00","9 461 000,00","99,97","Suíça","-","0,02","30 out. 2026","1,38","EUR","30 abr. 2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","9 578 004,03","0,15","9 578 004,03","9 560 000,00","9 560 000,00","99,94","Austrália","-","0,91","24 set. 2027","3,25","EUR","25 set. 2012"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9 571 228,64","0,15","9 571 228,64","9 713 000,00","9 713 000,00","98,30","México","-","0,67","26 jun. 2027","0,75","EUR","26 jun. 2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 569 443,85","0,15","9 569 443,85","9 400 000,00","9 400 000,00","99,97","França","-","0,02","30 out. 2026","1,88","EUR","30 mar. 2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","9 568 593,07","0,15","9 568 593,07","9 841 000,00","9 841 000,00","97,19","Estados Unidos","-","0,89","15 set. 2027","0,45","EUR","09 set. 2021"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","9 564 213,42","0,15","9 564 213,42","9 494 000,00","9 494 000,00","99,60","Itália","-","0,24","17 jan. 2027","1,50","EUR","17 jan. 2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9 548 201,32","0,15","9 548 201,32","9 500 000,00","9 500 000,00","99,73","República Checa","-","0,11","02 dez. 2026","0,88","EUR","02 dez. 2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","9 544 862,08","0,15","9 544 862,08","9 500 000,00","9 500 000,00","99,72","Estados Unidos","-","0,14","13 dez. 2026","0,88","EUR","13 dez. 2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","9 544 320,37","0,15","9 544 320,37","9 556 000,00","9 556 000,00","99,25","Estados Unidos","-","0,37","06 mar. 2027","1,00","EUR","06 mar. 2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9 531 979,80","0,15","9 531 979,80","9 480 000,00","9 480 000,00","99,47","Reino Unido","-","0,43","27 mar. 2027","1,88","EUR","27 mar. 2020"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","9 527 282,76","0,15","9 527 282,76","9 461 000,00","9 461 000,00","99,79","Itália","-","0,09","25 nov. 2026","1,00","EUR","25 nov. 2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 515 507,87","0,15","9 515 507,87","9 450 000,00","9 450 000,00","100,26","Canadá","-","0,13","06 mar. 2029","3,43","EUR","05 mar. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 513 822,91","0,15","9 513 822,91","9 400 000,00","9 400 000,00","99,98","Espanha","-","0,02","28 out. 2026","1,25","EUR","28 jun. 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9 509 891,71","0,15","9 509 891,71","9 502 000,00","9 502 000,00","99,20","Japão","-","0,45","08 abr. 2027","1,63","EUR","08 abr. 2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9 507 274,19","0,15","9 507 274,19","9 500 000,00","9 500 000,00","99,23","Portugal","-","0,47","15 abr. 2027","1,63","EUR","15 abr. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9 506 151,30","0,15","9 506 151,30","9 531 000,00","9 531 000,00","99,39","Estados Unidos","-","0,23","15 jan. 2027","0,45","EUR","21 mai. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 501 423,16","0,15","9 501 423,16","9 376 000,00","9 376 000,00","99,98","Estados Unidos","-","0,01","27 out. 2026","1,38","EUR","27 out. 2017"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","9 500 021,23","0,15","9 500 021,23","9 529 000,00","9 529 000,00","99,41","Alemanha","-","0,23","14 jan. 2027","0,38","EUR","14 jan. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9 496 638,42","0,15","9 496 638,42","9 500 000,00","9 500 000,00","99,34","França","-","0,28","03 fev. 2027","0,88","EUR","03 nov. 2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9 486 724,23","0,15","9 486 724,23","9 500 000,00","9 500 000,00","99,21","França","-","0,35","27 fev. 2027","1,00","EUR","27 fev. 2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9 481 586,29","0,15","9 481 586,29","9 500 000,00","9 500 000,00","99,42","Espanha","-","0,23","14 jan. 2027","0,50","EUR","14 jan. 2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9 470 823,55","0,15","9 470 823,55","9 450 000,00","9 450 000,00","100,04","Dinamarca","-","0,20","01 out. 2028","3,12","EUR","01 out. 2025"
"ASML","ASML HOLDING NV RegS","Outros","Fixed Income","9 454 235,49","0,15","9 454 235,49","9 477 000,00","9 477 000,00","99,11","Holanda","-","0,59","28 mai. 2027","1,63","EUR","30 nov. 2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9 444 642,58","0,15","9 444 642,58","9 400 000,00","9 400 000,00","100,14","Bélgica","-","0,15","13 set. 2027","3,14","EUR","13 set. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 441 114,25","0,15","9 441 114,25","9 500 000,00","9 500 000,00","99,04","França","-","0,39","17 mar. 2027","0,57","EUR","17 mar. 2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9 437 625,56","0,15","9 437 625,56","9 338 000,00","9 338 000,00","99,60","Reino Unido","-","0,31","12 fev. 2027","2,13","EUR","12 fev. 2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","9 433 110,14","0,15","9 433 110,14","9 500 000,00","9 500 000,00","98,83","Estados Unidos","-","0,65","21 jun. 2027","1,38","EUR","21 jun. 2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","9 429 281,62","0,15","9 429 281,62","9 500 000,00","9 500 000,00","98,77","França","-","0,64","14 jun. 2027","1,38","EUR","14 jun. 2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","9 422 618,24","0,15","9 422 618,24","9 571 000,00","9 571 000,00","98,23","Japão","-","0,70","09 jul. 2027","0,75","EUR","09 jul. 2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9 406 102,49","0,15","9 406 102,49","9 571 000,00","9 571 000,00","98,13","Austrália","-","0,86","05 set. 2027","1,13","EUR","05 set. 2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","9 404 395,44","0,15","9 404 395,44","9 571 000,00","9 571 000,00","98,13","Alemanha","-","0,86","06 set. 2027","1,00","EUR","06 set. 2018"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9 403 414,97","0,15","9 403 414,97","9 300 000,00","9 300 000,00","99,80","Áustria","-","0,12","07 dez. 2026","1,50","EUR","07 dez. 2016"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","9 400 808,00","0,15","9 400 808,00","9 129 000,00","9 129 000,00","100,00","Alemanha","-","0,09","22 nov. 2026","3,25","EUR","22 mai. 2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 396 444,26","0,15","9 396 444,26","9 350 000,00","9 350 000,00","100,13","Canadá","-","0,13","10 jun. 2027","3,17","EUR","10 jun. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","9 378 059,77","0,15","9 378 059,77","9 325 000,00","9 325 000,00","99,96","Estados Unidos","-","0,04","03 fev. 2028","2,75","EUR","03 fev. 2026"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumo Cíclico","Fixed Income","9 352 197,45","0,15","9 352 197,45","9 500 000,00","9 500 000,00","98,38","Suíça","-","0,49","21 abr. 2027","0,13","EUR","21 abr. 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9 333 379,80","0,15","9 333 379,80","9 293 000,00","9 293 000,00","99,42","Estados Unidos","-","0,37","08 mar. 2027","1,63","EUR","06 mar. 2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9 332 161,59","0,15","9 332 161,59","9 500 000,00","9 500 000,00","98,11","França","-","0,65","21 jun. 2027","0,38","EUR","21 jun. 2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9 319 441,64","0,15","9 319 441,64","9 400 000,00","9 400 000,00","98,75","Áustria","-","0,55","13 mai. 2027","0,88","EUR","13 mai. 2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 298 262,39","0,15","9 298 262,39","9 250 000,00","9 250 000,00","100,09","Suécia","-","0,11","30 ago. 2027","2,99","EUR","30 ago. 2024"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9 272 851,58","0,15","9 272 851,58","9 425 000,00","9 425 000,00","98,12","Luxemburgo","-","0,72","16 jul. 2027","1,00","EUR","16 jul. 2020"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9 270 136,95","0,15","9 270 136,95","9 491 000,00","9 491 000,00","97,65","Nova Zelândia","-","0,71","13 jul. 2027","0,10","EUR","13 jul. 2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9 223 293,14","0,15","9 223 293,14","9 018 000,00","9 018 000,00","100,23","Suíça","-","0,43","17 abr. 2027","3,97","EUR","17 nov. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9 173 668,06","0,15","9 173 668,06","8 900 000,00","8 900 000,00","100,07","França","-","0,15","12 jan. 2027","3,88","EUR","12 out. 2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9 154 140,60","0,14","9 154 140,60","9 300 000,00","9 300 000,00","98,32","Alemanha","-","0,56","19 mai. 2027","0,25","EUR","19 mai. 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9 148 964,37","0,14","9 148 964,37","9 100 000,00","9 100 000,00","100,10","Reino Unido","-","0,12","04 mar. 2028","3,28","EUR","04 mar. 2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","9 127 274,64","0,14","9 127 274,64","9 114 000,00","9 114 000,00","99,36","Suécia","-","0,29","08 fev. 2027","1,13","EUR","08 fev. 2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","9 099 412,58","0,14","9 099 412,58","9 200 000,00","9 200 000,00","98,74","Alemanha","-","0,91","25 set. 2027","2,25","EUR","25 mai. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 061 720,60","0,14","9 061 720,60","9 000 000,00","9 000 000,00","100,01","Holanda","-","0,03","03 nov. 2026","3,06","EUR","03 nov. 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9 059 596,52","0,14","9 059 596,52","9 050 000,00","9 050 000,00","100,04","Canadá","-","0,23","14 jan. 2027","3,08","EUR","14 jan. 2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9 042 392,12","0,14","9 042 392,12","8 933 000,00","8 933 000,00","99,69","Alemanha","-","0,28","01 fev. 2027","2,13","EUR","30 jan. 2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","9 010 471,69","0,14","9 010 471,69","8 714 000,00","8 714 000,00","100,26","Itália","-","0,24","16 fev. 2027","4,63","EUR","16 nov. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8 984 955,27","0,14","8 984 955,27","8 925 000,00","8 925 000,00","100,04","Suécia","-","0,03","03 mai. 2027","2,85","EUR","03 mai. 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","8 957 015,99","0,14","8 957 015,99","8 939 000,00","8 939 000,00","99,71","Suécia","-","0,81","26 ago. 2027","3,13","EUR","26 ago. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 927 997,02","0,14","8 927 997,02","9 001 000,00","9 001 000,00","98,75","Suíça","-","0,55","14 mai. 2027","1,00","EUR","14 mai. 2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8 918 206,04","0,14","8 918 206,04","8 900 000,00","8 900 000,00","99,15","Israel","-","0,43","31 mar. 2027","1,88","EUR","31 mar. 2015"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8 909 921,72","0,14","8 909 921,72","8 900 000,00","8 900 000,00","100,03","Alemanha","-","0,22","13 jan. 2027","3,08","EUR","13 jan. 2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","8 875 772,42","0,14","8 875 772,42","8 900 000,00","8 900 000,00","99,73","Alemanha","-","0,09","22 nov. 2026","0,00","EUR","22 nov. 2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8 869 017,48","0,14","8 869 017,48","8 550 000,00","8 550 000,00","100,22","Itália","-","0,17","25 jan. 2027","4,75","EUR","25 out. 2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8 861 278,36","0,14","8 861 278,36","8 800 000,00","8 800 000,00","100,10","Estados Unidos","-","0,07","14 mai. 2028","3,11","EUR","14 mai. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 839 879,61","0,14","8 839 879,61","8 900 000,00","8 900 000,00","99,32","França","-","0,23","14 jan. 2027","0,00","EUR","14 jan. 2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","8 803 769,03","0,14","8 803 769,03","8 840 000,00","8 840 000,00","98,02","Itália","-","1,00","31 out. 2027","1,61","EUR","31 out. 2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","8 713 523,73","0,14","8 713 523,73","8 700 000,00","8 700 000,00","99,96","França","-","0,85","04 out. 2027","3,75","EUR","04 abr. 2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8 697 158,80","0,14","8 697 158,80","8 685 000,00","8 685 000,00","99,27","Holanda","-","0,53","05 mai. 2027","1,88","EUR","05 mai. 2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","8 660 218,21","0,14","8 660 218,21","8 660 000,00","8 660 000,00","99,12","Suécia","-","0,36","03 mar. 2027","1,38","EUR","03 set. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 650 438,03","0,14","8 650 438,03","8 500 000,00","8 500 000,00","99,96","França","-","0,04","04 nov. 2026","1,88","EUR","04 nov. 2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8 626 838,24","0,14","8 626 838,24","8 427 000,00","8 427 000,00","100,11","Alemanha","-","0,43","30 mar. 2027","4,00","EUR","16 jan. 2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8 604 586,57","0,14","8 604 586,57","8 550 000,00","8 550 000,00","100,03","Noruega","-","0,05","08 ago. 2029","2,98","EUR","08 ago. 2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 578 636,71","0,14","8 578 636,71","8 550 000,00","8 550 000,00","100,04","Austrália","-","0,15","18 dez. 2026","3,10","EUR","18 dez. 2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 564 813,48","0,14","8 564 813,48","8 551 000,00","8 551 000,00","99,38","Reino Unido","-","0,31","12 fev. 2027","1,13","EUR","12 fev. 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 522 812,60","0,13","8 522 812,60","8 500 000,00","8 500 000,00","100,11","Estados Unidos","-","0,21","05 out. 2029","3,29","EUR","23 jan. 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8 494 310,79","0,13","8 494 310,79","8 425 000,00","8 425 000,00","100,06","Dinamarca","-","0,26","24 jan. 2027","3,06","EUR","24 jan. 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","8 488 083,38","0,13","8 488 083,38","8 100 000,00","8 100 000,00","100,32","França","-","0,26","23 jan. 2027","6,00","EUR","23 jan. 2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8 475 926,29","0,13","8 475 926,29","8 450 000,00","8 450 000,00","99,83","Dinamarca","-","0,08","20 nov. 2027","2,70","EUR","20 nov. 2025"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","8 465 033,22","0,13","8 465 033,22","8 694 000,00","8 694 000,00","97,34","Alemanha","-","0,91","24 set. 2027","0,38","EUR","24 set. 2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8 438 725,44","0,13","8 438 725,44","8 385 000,00","8 385 000,00","99,47","Austrália","-","0,41","22 mar. 2027","2,00","EUR","20 mar. 2015"
"KNOGR","KNORR-BREMSE AG RegS","Bens de equipamento","Fixed Income","8 403 613,80","0,13","8 403 613,80","8 400 000,00","8 400 000,00","99,76","Alemanha","-","0,83","21 set. 2027","3,25","EUR","21 set. 2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","8 373 707,66","0,13","8 373 707,66","8 150 000,00","8 150 000,00","99,99","Dinamarca","-","0,04","06 nov. 2026","2,88","EUR","06 nov. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8 373 378,37","0,13","8 373 378,37","8 210 000,00","8 210 000,00","100,24","Suécia","-","0,54","10 mai. 2027","3,88","EUR","10 nov. 2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Bens de equipamento","Fixed Income","8 347 696,90","0,13","8 347 696,90","8 272 000,00","8 272 000,00","99,59","Reino Unido","-","0,33","23 fev. 2027","2,00","EUR","23 fev. 2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 296 726,66","0,13","8 296 726,66","8 200 000,00","8 200 000,00","99,84","França","-","0,11","30 nov. 2026","1,50","EUR","30 mar. 2017"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8 291 294,97","0,13","8 291 294,97","8 255 000,00","8 255 000,00","99,46","Espanha","-","0,60","08 jun. 2027","2,63","EUR","08 jun. 2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8 242 112,08","0,13","8 242 112,08","8 232 000,00","8 232 000,00","99,36","Reino Unido","-","0,39","13 mar. 2027","1,25","EUR","13 mar. 2015"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","8 210 674,03","0,13","8 210 674,03","8 400 000,00","8 400 000,00","97,69","Espanha","-","0,77","02 ago. 2027","0,25","EUR","02 ago. 2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8 207 488,53","0,13","8 207 488,53","8 184 000,00","8 184 000,00","100,20","Dinamarca","-","0,22","10 abr. 2029","3,24","EUR","10 abr. 2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8 192 793,43","0,13","8 192 793,43","8 175 000,00","8 175 000,00","99,82","Japão","-","0,12","04 mar. 2028","2,97","EUR","04 mar. 2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8 193 276,97","0,13","8 193 276,97","8 321 000,00","8 321 000,00","98,28","Reino Unido","-","0,86","04 set. 2027","1,38","EUR","04 set. 2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8 174 035,77","0,13","8 174 035,77","8 225 000,00","8 225 000,00","98,82","Itália","-","0,62","08 jun. 2027","1,50","EUR","08 fev. 2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","8 173 093,97","0,13","8 173 093,97","7 958 000,00","7 958 000,00","100,25","França","-","0,21","06 abr. 2027","4,50","EUR","06 abr. 2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8 066 085,69","0,13","8 066 085,69","8 000 000,00","8 000 000,00","100,26","França","-","0,08","19 nov. 2027","3,18","EUR","19 fev. 2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 040 201,96","0,13","8 040 201,96","8 000 000,00","8 000 000,00","100,00","Austrália","-","0,08","19 nov. 2027","2,85","EUR","19 nov. 2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","8 036 364,91","0,13","8 036 364,91","8 225 000,00","8 225 000,00","97,67","Suíça","-","0,73","19 jul. 2027","0,13","EUR","19 jan. 2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","8 013 244,00","0,13","8 013 244,00","8 000 000,00","8 000 000,00","99,98","Alemanha","-","0,21","02 out. 2028","3,27","EUR","02 out. 2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 999 991,56","0,13","7 999 991,56","8 000 000,00","8 000 000,00","99,92","França","-","0,22","12 jan. 2028","2,84","EUR","12 jan. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 985 827,03","0,13","7 985 827,03","8 033 000,00","8 033 000,00","98,94","Estados Unidos","-","0,45","08 abr. 2027","0,88","EUR","08 abr. 2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 941 588,94","0,13","7 941 588,94","7 900 000,00","7 900 000,00","99,97","Estados Unidos","-","0,06","13 mai. 2028","2,84","EUR","13 mai. 2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","7 911 826,21","0,13","7 911 826,21","7 900 000,00","7 900 000,00","99,26","Alemanha","-","0,45","06 abr. 2027","1,63","EUR","06 abr. 2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 905 496,80","0,13","7 905 496,80","8 000 000,00","8 000 000,00","98,82","França","-","0,36","04 mar. 2027","0,00","EUR","04 set. 2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7 899 362,24","0,13","7 899 362,24","7 931 000,00","7 931 000,00","98,93","Reino Unido","-","0,60","03 jun. 2027","1,75","EUR","03 jun. 2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7 855 814,40","0,12","7 855 814,40","7 800 000,00","7 800 000,00","99,73","Bélgica","-","0,12","07 dez. 2026","1,13","EUR","07 dez. 2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 842 192,41","0,12","7 842 192,41","7 600 000,00","7 600 000,00","100,01","França","-","0,12","06 dez. 2026","3,63","EUR","06 dez. 2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","7 775 047,09","0,12","7 775 047,09","7 892 000,00","7 892 000,00","98,30","Dinamarca","-","0,84","31 ago. 2027","1,50","EUR","31 ago. 2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","7 772 125,61","0,12","7 772 125,61","7 745 000,00","7 745 000,00","99,34","Reino Unido","-","0,42","25 mar. 2027","1,75","EUR","25 mar. 2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7 758 205,42","0,12","7 758 205,42","7 745 000,00","7 745 000,00","99,32","Estados Unidos","-","0,39","13 mar. 2027","1,40","EUR","13 mar. 2015"
"MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","7 757 555,38","0,12","7 757 555,38","7 892 000,00","7 892 000,00","98,19","Canadá","-","0,92","25 set. 2027","1,50","EUR","25 set. 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7 729 448,97","0,12","7 729 448,97","7 708 000,00","7 708 000,00","99,37","Estados Unidos","-","0,47","15 abr. 2027","1,75","EUR","02 abr. 2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 697 730,11","0,12","7 697 730,11","7 589 000,00","7 589 000,00","99,89","Suíça","-","0,05","09 nov. 2026","1,63","EUR","07 nov. 2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","7 694 031,03","0,12","7 694 031,03","7 700 000,00","7 700 000,00","99,16","Estados Unidos","-","0,58","26 mai. 2027","1,88","EUR","26 mai. 2015"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","7 689 716,91","0,12","7 689 716,91","7 685 000,00","7 685 000,00","99,24","Suíça","-","0,49","21 abr. 2027","1,63","EUR","21 abr. 2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","7 688 069,32","0,12","7 688 069,32","7 500 000,00","7 500 000,00","100,17","Suécia","-","0,24","04 abr. 2027","4,25","EUR","04 abr. 2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7 686 569,00","0,12","7 686 569,00","7 891 000,00","7 891 000,00","97,35","Itália","-","0,88","11 set. 2027","0,50","EUR","11 set. 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","7 682 067,87","0,12","7 682 067,87","7 650 000,00","7 650 000,00","99,98","Estados Unidos","-","0,11","28 ago. 2028","2,85","EUR","28 ago. 2026"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","7 671 878,42","0,12","7 671 878,42","7 589 000,00","7 589 000,00","99,90","Estados Unidos","-","0,05","09 nov. 2026","1,25","EUR","09 nov. 2016"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7 656 863,19","0,12","7 656 863,19","7 800 000,00","7 800 000,00","98,05","Alemanha","-","0,69","05 jul. 2027","0,38","EUR","05 jul. 2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 652 718,54","0,12","7 652 718,54","7 647 000,00","7 647 000,00","99,39","Reino Unido","-","0,31","14 fev. 2027","1,00","EUR","14 fev. 2017"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","7 636 339,24","0,12","7 636 339,24","7 645 000,00","7 645 000,00","99,62","Estados Unidos","-","0,15","15 dez. 2026","0,32","EUR","12 nov. 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7 633 659,36","0,12","7 633 659,36","7 663 000,00","7 663 000,00","99,12","Suíça","-","0,43","29 mar. 2027","0,88","EUR","29 mar. 2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7 626 237,98","0,12","7 626 237,98","7 600 000,00","7 600 000,00","99,41","França","-","0,32","16 fev. 2027","1,38","EUR","16 fev. 2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7 615 995,55","0,12","7 615 995,55","7 600 000,00","7 600 000,00","99,98","Finlândia","-","0,17","24 dez. 2027","2,91","EUR","23 dez. 2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","7 608 116,40","0,12","7 608 116,40","7 825 000,00","7 825 000,00","97,20","Estados Unidos","-","0,87","10 set. 2027","0,25","EUR","10 set. 2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7 598 717,02","0,12","7 598 717,02","7 600 000,00","7 600 000,00","99,22","Espanha","-","0,39","13 mar. 2027","1,25","EUR","13 mar. 2018"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 584 256,20","0,12","7 584 256,20","7 550 000,00","7 550 000,00","100,07","Holanda","-","0,14","11 dez. 2027","3,33","EUR","11 dez. 2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","7 555 126,84","0,12","7 555 126,84","7 600 000,00","7 600 000,00","98,80","Luxemburgo","-","0,50","26 abr. 2027","1,25","EUR","26 out. 2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7 554 230,83","0,12","7 554 230,83","7 500 000,00","7 500 000,00","99,97","Canadá","-","0,02","28 out. 2029","3,14","EUR","28 out. 2025"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7 550 365,38","0,12","7 550 365,38","7 600 000,00","7 600 000,00","98,78","Espanha","-","0,62","05 jun. 2027","1,50","EUR","05 jun. 2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 550 787,42","0,12","7 550 787,42","7 500 000,00","7 500 000,00","99,96","Estados Unidos","-","0,03","30 out. 2029","3,04","EUR","30 out. 2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7 546 451,12","0,12","7 546 451,12","7 600 000,00","7 600 000,00","98,79","França","-","0,65","21 jun. 2027","1,50","EUR","21 jun. 2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 528 424,25","0,12","7 528 424,25","7 500 000,00","7 500 000,00","99,90","Estados Unidos","-","0,08","20 nov. 2027","2,72","EUR","20 nov. 2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 519 195,75","0,12","7 519 195,75","7 500 000,00","7 500 000,00","100,09","Alemanha","-","0,20","02 abr. 2028","2,97","EUR","02 abr. 2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7 506 599,19","0,12","7 506 599,19","7 600 000,00","7 600 000,00","98,60","Japão","-","0,48","19 abr. 2027","0,34","EUR","19 abr. 2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7 472 637,52","0,12","7 472 637,52","7 368 000,00","7 368 000,00","100,26","Dinamarca","-","0,69","05 jul. 2027","3,88","EUR","27 fev. 2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7 471 168,18","0,12","7 471 168,18","7 425 000,00","7 425 000,00","99,91","Noruega","-","0,05","09 nov. 2026","0,75","EUR","09 nov. 2016"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7 460 788,80","0,12","7 460 788,80","7 536 000,00","7 536 000,00","98,63","Estados Unidos","-","0,68","30 jun. 2027","1,20","EUR","30 jun. 2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 458 770,73","0,12","7 458 770,73","7 603 000,00","7 603 000,00","98,03","Suíça","-","0,93","30 set. 2027","1,13","EUR","31 mar. 2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","7 430 922,42","0,12","7 430 922,42","7 400 000,00","7 400 000,00","99,42","Alemanha","-","0,33","22 fev. 2027","1,50","EUR","22 fev. 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 425 080,33","0,12","7 425 080,33","7 400 000,00","7 400 000,00","100,31","Canadá","-","0,24","18 out. 2028","3,44","EUR","18 out. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 357 716,19","0,12","7 357 716,19","7 360 000,00","7 360 000,00","99,22","Holanda","-","0,39","17 mar. 2027","1,25","EUR","17 set. 2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","7 348 804,91","0,12","7 348 804,91","7 469 000,00","7 469 000,00","98,32","Alemanha","-","0,95","08 out. 2027","1,63","EUR","08 abr. 2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 345 047,78","0,12","7 345 047,78","7 300 000,00","7 300 000,00","100,24","França","-","0,76","15 set. 2027","3,75","EUR","15 set. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","7 295 218,71","0,12","7 295 218,71","7 025 000,00","7 025 000,00","100,12","Estados Unidos","-","0,96","25 out. 2027","3,75","EUR","25 jul. 2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 204 613,72","0,11","7 204 613,72","7 200 000,00","7 200 000,00","99,78","Alemanha","-","0,86","13 set. 2027","2,63","EUR","13 set. 2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 177 639,87","0,11","7 177 639,87","7 300 000,00","7 300 000,00","98,19","França","-","0,63","11 jun. 2027","0,38","EUR","11 jun. 2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","7 175 836,68","0,11","7 175 836,68","7 044 000,00","7 044 000,00","99,56","Reino Unido","-","0,95","23 out. 2027","3,00","EUR","23 out. 2024"
"FISV","FISERV INC","Outros","Fixed Income","7 156 022,04","0,11","7 156 022,04","7 255 000,00","7 255 000,00","98,29","Estados Unidos","-","0,68","01 jul. 2027","1,13","EUR","01 jul. 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 153 180,97","0,11","7 153 180,97","7 100 000,00","7 100 000,00","100,06","Canadá","-","0,03","03 fev. 2028","3,10","EUR","03 fev. 2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","7 073 328,87","0,11","7 073 328,87","7 100 000,00","7 100 000,00","99,20","Alemanha","-","0,83","24 ago. 2027","2,63","EUR","24 ago. 2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7 053 571,35","0,11","7 053 571,35","7 027 000,00","7 027 000,00","99,40","Austrália","-","0,34","26 fev. 2027","1,50","EUR","26 fev. 2015"
"DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","7 039 427,15","0,11","7 039 427,15","7 200 000,00","7 200 000,00","97,74","França","-","0,96","13 out. 2027","1,13","EUR","13 out. 2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7 016 483,70","0,11","7 016 483,70","7 200 000,00","7 200 000,00","97,40","Áustria","-","0,85","03 set. 2027","0,38","EUR","03 set. 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","6 993 142,49","0,11","6 993 142,49","7 000 000,00","7 000 000,00","99,25","França","-","0,36","04 mar. 2027","1,02","EUR","04 set. 2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6 972 865,96","0,11","6 972 865,96","6 753 000,00","6 753 000,00","100,22","Suécia","-","0,24","18 jan. 2027","4,00","EUR","18 jan. 2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6 912 216,70","0,11","6 912 216,70","6 850 000,00","6 850 000,00","99,61","República Checa","-","0,44","06 abr. 2027","2,38","EUR","06 abr. 2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6 897 210,84","0,11","6 897 210,84","6 927 000,00","6 927 000,00","99,33","Reino Unido","-","0,89","20 set. 2027","2,75","EUR","20 set. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 872 742,18","0,11","6 872 742,18","7 100 000,00","7 100 000,00","96,80","França","-","0,95","08 out. 2027","0,10","EUR","08 out. 2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","6 869 185,66","0,11","6 869 185,66","6 825 000,00","6 825 000,00","100,01","Dinamarca","-","0,04","06 nov. 2026","3,00","EUR","06 nov. 2024"
"NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","6 864 314,50","0,11","6 864 314,50","6 888 000,00","6 888 000,00","99,02","Holanda","-","0,60","01 jun. 2027","1,63","EUR","01 jun. 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","6 829 602,82","0,11","6 829 602,82","6 800 000,00","6 800 000,00","99,98","Estados Unidos","-","0,09","25 fev. 2028","2,80","EUR","25 fev. 2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6 828 922,42","0,11","6 828 922,42","6 447 000,00","6 447 000,00","101,63","Alemanha","-","0,45","06 abr. 2027","7,88","EUR","29 set. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6 823 781,79","0,11","6 823 781,79","6 800 000,00","6 800 000,00","100,05","Finlândia","-","0,15","17 jun. 2027","3,05","EUR","17 jun. 2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6 822 112,45","0,11","6 822 112,45","6 800 000,00","6 800 000,00","99,86","Espanha","-","0,07","14 nov. 2026","0,50","EUR","14 nov. 2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 792 787,46","0,11","6 792 787,46","6 630 000,00","6 630 000,00","100,34","Finlândia","-","0,48","18 abr. 2027","4,13","EUR","18 out. 2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","6 792 184,98","0,11","6 792 184,98","6 610 000,00","6 610 000,00","100,18","Alemanha","-","0,29","01 mar. 2027","4,00","EUR","31 ago. 2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6 769 200,55","0,11","6 769 200,55","6 550 000,00","6 550 000,00","100,03","Alemanha","-","0,09","22 nov. 2026","3,63","EUR","22 nov. 2022"
"USB","US BANCORP","Banking","Fixed Income","6 743 234,80","0,11","6 743 234,80","6 700 000,00","6 700 000,00","100,08","Estados Unidos","-","0,09","21 mai. 2028","3,29","EUR","21 mai. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6 740 591,28","0,11","6 740 591,28","6 700 000,00","6 700 000,00","100,16","Bélgica","-","0,12","03 set. 2028","3,26","EUR","03 mar. 2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6 729 460,52","0,11","6 729 460,52","6 700 000,00","6 700 000,00","100,13","Alemanha","-","0,90","20 set. 2027","3,50","EUR","20 set. 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6 721 832,06","0,11","6 721 832,06","6 675 000,00","6 675 000,00","100,10","Reino Unido","-","0,05","09 mai. 2027","2,96","EUR","09 mai. 2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 674 207,98","0,11","6 674 207,98","6 600 000,00","6 600 000,00","100,33","Itália","-","0,02","27 jan. 2028","3,27","EUR","27 jan. 2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 673 391,12","0,11","6 673 391,12","6 650 000,00","6 650 000,00","100,02","Canadá","-","0,15","15 dez. 2028","3,22","EUR","15 dez. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","6 665 103,29","0,11","6 665 103,29","6 594 000,00","6 594 000,00","100,62","Estados Unidos","-","0,83","12 set. 2027","4,15","EUR","12 set. 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","6 660 962,45","0,11","6 660 962,45","6 650 000,00","6 650 000,00","100,05","Estados Unidos","-","0,22","09 jul. 2027","3,09","EUR","09 jul. 2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6 658 469,01","0,11","6 658 469,01","6 400 000,00","6 400 000,00","100,05","França","-","0,09","23 nov. 2026","4,38","EUR","23 nov. 2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6 656 165,36","0,11","6 656 165,36","6 634 000,00","6 634 000,00","99,23","Reino Unido","-","0,32","17 fev. 2027","1,63","EUR","17 fev. 2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 636 376,09","0,11","6 636 376,09","6 646 000,00","6 646 000,00","99,40","Finlândia","-","0,24","18 jan. 2027","0,60","EUR","16 jan. 2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6 631 394,63","0,10","6 631 394,63","6 388 000,00","6 388 000,00","100,26","Alemanha","-","0,29","05 fev. 2027","5,00","EUR","06 fev. 2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6 591 381,56","0,10","6 591 381,56","6 600 000,00","6 600 000,00","99,24","França","-","0,37","08 mar. 2027","1,00","EUR","08 mar. 2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6 578 497,46","0,10","6 578 497,46","6 475 000,00","6 475 000,00","99,89","Estados Unidos","-","0,09","23 nov. 2026","1,88","EUR","21 nov. 2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6 570 796,36","0,10","6 570 796,36","6 640 000,00","6 640 000,00","98,57","Dinamarca","-","0,71","12 jul. 2027","1,38","EUR","29 mar. 2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6 562 046,57","0,10","6 562 046,57","6 386 000,00","6 386 000,00","100,08","Japão","-","0,22","02 fev. 2027","3,73","EUR","02 fev. 2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 554 164,86","0,10","6 554 164,86","6 500 000,00","6 500 000,00","100,13","Alemanha","-","0,02","28 jan. 2028","2,94","EUR","28 jan. 2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6 552 241,87","0,10","6 552 241,87","6 577 000,00","6 577 000,00","99,27","Suécia","-","0,29","08 fev. 2027","0,50","EUR","08 fev. 2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","6 544 904,98","0,10","6 544 904,98","6 400 000,00","6 400 000,00","100,12","Alemanha","-","0,40","27 mar. 2027","3,75","EUR","27 mar. 2024"
"ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","6 542 722,69","0,10","6 542 722,69","6 385 000,00","6 385 000,00","99,99","Suíça","-","0,21","16 jan. 2027","3,25","EUR","16 jan. 2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","6 542 763,84","0,10","6 542 763,84","6 400 000,00","6 400 000,00","100,03","Alemanha","-","0,30","26 fev. 2027","3,38","EUR","26 fev. 2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6 538 369,17","0,10","6 538 369,17","6 550 000,00","6 550 000,00","99,82","Holanda","-","0,07","16 nov. 2026","0,00","EUR","16 nov. 2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","6 538 057,63","0,10","6 538 057,63","6 414 000,00","6 414 000,00","100,53","França","-","0,49","06 jul. 2027","4,75","EUR","06 jul. 2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6 530 620,72","0,10","6 530 620,72","6 496 000,00","6 496 000,00","99,43","Estados Unidos","-","0,47","15 abr. 2027","2,13","EUR","06 mar. 2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","6 518 197,29","0,10","6 518 197,29","6 500 000,00","6 500 000,00","99,97","Suécia","-","0,15","15 set. 2028","3,03","EUR","15 set. 2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6 512 782,56","0,10","6 512 782,56","6 315 000,00","6 315 000,00","100,42","Nova Zelândia","-","0,39","16 mar. 2027","4,50","EUR","16 mar. 2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","6 507 344,04","0,10","6 507 344,04","6 414 000,00","6 414 000,00","100,33","Irlanda","-","0,67","11 jul. 2027","4,00","EUR","11 jul. 2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6 506 593,98","0,10","6 506 593,98","6 300 000,00","6 300 000,00","100,15","Áustria","-","0,24","18 jan. 2027","4,13","EUR","18 jan. 2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","6 505 566,07","0,10","6 505 566,07","6 472 000,00","6 472 000,00","99,47","Alemanha","-","0,30","09 fev. 2027","1,50","EUR","09 ago. 2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6 502 467,61","0,10","6 502 467,61","6 494 000,00","6 494 000,00","99,89","Noruega","-","0,05","09 nov. 2026","0,25","EUR","09 nov. 2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6 498 439,64","0,10","6 498 439,64","6 374 000,00","6 374 000,00","99,87","Estados Unidos","-","0,14","13 dez. 2026","2,42","EUR","13 dez. 2016"
"EDENFP","EDENRED RegS","Outros","Fixed Income","6 495 754,96","0,10","6 495 754,96","6 300 000,00","6 300 000,00","100,00","França","-","0,14","13 dez. 2026","3,63","EUR","13 jun. 2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6 491 514,66","0,10","6 491 514,66","6 594 000,00","6 594 000,00","98,21","Estados Unidos","-","0,70","08 jul. 2027","0,80","EUR","08 jul. 2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6 486 734,00","0,10","6 486 734,00","6 300 000,00","6 300 000,00","100,08","Áustria","-","0,28","01 fev. 2027","4,00","EUR","01 fev. 2023"
"WKLNA","WOLTERS KLUWER NV RegS","Outros","Fixed Income","6 484 755,15","0,10","6 484 755,15","6 472 000,00","6 472 000,00","99,32","Holanda","-","0,41","22 mar. 2027","1,50","EUR","22 mar. 2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6 477 490,82","0,10","6 477 490,82","6 385 000,00","6 385 000,00","99,83","Estados Unidos","-","0,15","15 dez. 2026","1,90","EUR","09 dez. 2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6 473 124,54","0,10","6 473 124,54","6 518 000,00","6 518 000,00","98,86","Austrália","-","0,48","17 abr. 2027","0,88","EUR","17 out. 2016"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","6 468 731,56","0,10","6 468 731,56","6 389 000,00","6 389 000,00","99,78","Espanha","-","0,12","04 dez. 2026","1,66","EUR","04 dez. 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","6 468 185,85","0,10","6 468 185,85","6 425 000,00","6 425 000,00","100,27","Estados Unidos","-","0,14","10 mar. 2028","3,48","EUR","10 mar. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6 467 228,60","0,10","6 467 228,60","6 447 000,00","6 447 000,00","99,34","Holanda","-","0,44","02 abr. 2027","1,75","EUR","02 abr. 2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","6 462 131,23","0,10","6 462 131,23","6 400 000,00","6 400 000,00","99,75","Espanha","-","0,52","20 mai. 2027","2,88","EUR","20 mai. 2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 455 951,74","0,10","6 455 951,74","6 421 000,00","6 421 000,00","99,54","Holanda","-","0,27","29 jan. 2027","1,38","EUR","29 nov. 2016"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6 450 288,76","0,10","6 450 288,76","6 300 000,00","6 300 000,00","100,39","França","-","0,37","22 mai. 2027","4,75","EUR","22 nov. 2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 446 188,52","0,10","6 446 188,52","6 570 000,00","6 570 000,00","97,97","Finlândia","-","0,75","27 jul. 2027","0,63","EUR","27 jan. 2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","6 437 245,87","0,10","6 437 245,87","6 400 000,00","6 400 000,00","100,01","Estados Unidos","-","0,09","21 mai. 2027","3,34","EUR","22 mai. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6 428 048,57","0,10","6 428 048,57","6 375 000,00","6 375 000,00","100,09","Canadá","-","0,02","29 jan. 2027","3,15","EUR","29 jan. 2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumo Cíclico","Fixed Income","6 422 488,14","0,10","6 422 488,14","6 400 000,00","6 400 000,00","99,50","França","-","0,24","18 jan. 2027","1,13","EUR","18 nov. 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6 420 344,63","0,10","6 420 344,63","6 405 000,00","6 405 000,00","99,37","Estados Unidos","-","0,39","16 mar. 2027","1,45","EUR","16 mar. 2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6 417 480,99","0,10","6 417 480,99","6 405 000,00","6 405 000,00","99,28","Suécia","-","0,43","30 mar. 2027","1,63","EUR","27 mar. 2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6 415 918,13","0,10","6 415 918,13","6 317 000,00","6 317 000,00","99,98","Estados Unidos","-","0,02","30 out. 2026","1,63","EUR","12 fev. 2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","6 413 805,42","0,10","6 413 805,42","6 300 000,00","6 300 000,00","99,86","Espanha","-","0,13","10 dez. 2026","2,25","EUR","10 dez. 2014"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6 413 891,98","0,10","6 413 891,98","6 500 000,00","6 500 000,00","98,39","Holanda","-","0,66","24 jun. 2027","0,88","EUR","24 jan. 2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6 410 793,42","0,10","6 410 793,42","6 400 000,00","6 400 000,00","99,44","Bélgica","-","0,27","29 jan. 2027","1,00","EUR","29 jan. 2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6 409 820,86","0,10","6 409 820,86","6 200 000,00","6 200 000,00","100,51","Áustria","-","0,39","15 mar. 2027","4,75","EUR","15 mar. 2023"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","6 407 637,30","0,10","6 407 637,30","6 400 000,00","6 400 000,00","99,15","França","-","0,60","02 jun. 2027","2,50","EUR","02 dez. 2021"
"LIGHT","SIGNIFY NV RegS","Bens de equipamento","Fixed Income","6 391 460,10","0,10","6 391 460,10","6 370 000,00","6 370 000,00","99,27","Holanda","-","0,54","11 mai. 2027","2,38","EUR","11 mai. 2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Imobiliário","Fixed Income","6 389 155,23","0,10","6 389 155,23","6 400 000,00","6 400 000,00","99,21","Áustria","-","0,29","05 fev. 2027","0,88","EUR","05 fev. 2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","6 389 337,92","0,10","6 389 337,92","6 400 000,00","6 400 000,00","99,18","Espanha","-","0,35","27 fev. 2027","1,00","EUR","17 nov. 2016"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","6 388 807,34","0,10","6 388 807,34","6 200 000,00","6 200 000,00","100,04","França","-","0,19","21 jan. 2027","4,00","EUR","21 jul. 2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6 387 903,42","0,10","6 387 903,42","6 325 000,00","6 325 000,00","100,00","Itália","-","0,01","24 out. 2026","1,00","EUR","24 out. 2016"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","6 383 196,89","0,10","6 383 196,89","6 355 000,00","6 355 000,00","99,36","Estados Unidos","-","0,37","09 mar. 2027","1,75","EUR","09 mar. 2015"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6 380 806,03","0,10","6 380 806,03","6 176 000,00","6 176 000,00","100,56","Alemanha","-","0,43","30 mar. 2027","4,88","EUR","26 set. 2023"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6 377 019,68","0,10","6 377 019,68","6 325 000,00","6 325 000,00","100,47","Reino Unido","-","0,16","18 jun. 2028","3,76","EUR","18 jun. 2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6 376 041,85","0,10","6 376 041,85","6 400 000,00","6 400 000,00","99,06","Estados Unidos","-","0,43","31 mar. 2027","1,00","EUR","31 mar. 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","6 376 340,90","0,10","6 376 340,90","6 400 000,00","6 400 000,00","99,22","Alemanha","-","0,34","25 fev. 2027","0,63","EUR","25 fev. 2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6 373 174,86","0,10","6 373 174,86","6 400 000,00","6 400 000,00","99,30","Alemanha","-","0,26","25 jan. 2027","0,38","EUR","25 jan. 2022"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","6 371 815,27","0,10","6 371 815,27","6 369 000,00","6 369 000,00","99,25","Suécia","-","0,61","07 jun. 2027","2,13","EUR","07 jun. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 369 420,02","0,10","6 369 420,02","6 300 000,00","6 300 000,00","99,63","França","-","0,43","31 mar. 2027","2,63","EUR","31 mar. 2017"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","6 369 997,75","0,10","6 369 997,75","6 340 000,00","6 340 000,00","99,98","Irlanda","-","0,01","27 out. 2026","0,50","EUR","27 out. 2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 366 775,01","0,10","6 366 775,01","6 350 000,00","6 350 000,00","100,06","Finlândia","-","0,18","28 mar. 2027","3,01","EUR","28 mar. 2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6 363 101,51","0,10","6 363 101,51","6 300 000,00","6 300 000,00","99,71","Luxemburgo","-","0,48","17 abr. 2027","2,50","EUR","17 abr. 2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","6 362 830,07","0,10","6 362 830,07","6 414 000,00","6 414 000,00","98,85","Suécia","-","0,81","19 ago. 2027","2,00","EUR","19 ago. 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 354 794,81","0,10","6 354 794,81","6 385 000,00","6 385 000,00","99,08","Estados Unidos","-","0,40","18 mar. 2027","0,75","EUR","18 mar. 2019"
"RELLN","RELX FINANCE BV RegS","Outros","Fixed Income","6 354 184,15","0,10","6 354 184,15","6 370 000,00","6 370 000,00","99,09","Reino Unido","-","0,55","13 mai. 2027","1,50","EUR","22 mar. 2018"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","6 353 537,33","0,10","6 353 537,33","6 300 000,00","6 300 000,00","99,94","França","-","0,70","19 jul. 2027","3,50","EUR","19 jan. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6 346 496,80","0,10","6 346 496,80","6 382 000,00","6 382 000,00","98,90","França","-","0,51","28 abr. 2027","1,13","EUR","28 abr. 2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6 345 285,41","0,10","6 345 285,41","6 300 000,00","6 300 000,00","99,98","Espanha","-","0,01","27 out. 2026","0,75","EUR","27 out. 2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6 339 978,58","0,10","6 339 978,58","6 376 000,00","6 376 000,00","99,16","Estados Unidos","-","0,31","15 fev. 2027","0,40","EUR","05 out. 2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","6 338 766,14","0,10","6 338 766,14","6 300 000,00","6 300 000,00","100,09","Alemanha","-","0,08","19 ago. 2027","2,98","EUR","19 ago. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","6 338 290,00","0,10","6 338 290,00","6 300 000,00","6 300 000,00","100,05","Alemanha","-","0,09","21 ago. 2028","3,21","EUR","21 ago. 2026"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","6 337 802,27","0,10","6 337 802,27","6 300 000,00","6 300 000,00","99,61","França","-","0,21","06 jan. 2027","1,25","EUR","28 nov. 2016"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","6 336 848,43","0,10","6 336 848,43","6 362 000,00","6 362 000,00","99,10","Holanda","-","0,32","18 fev. 2027","0,75","EUR","18 fev. 2021"
"ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","6 333 895,18","0,10","6 333 895,18","6 300 000,00","6 300 000,00","99,58","França","-","0,23","14 jan. 2027","1,25","EUR","14 abr. 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","6 333 186,49","0,10","6 333 186,49","6 430 000,00","6 430 000,00","98,30","Estados Unidos","-","0,64","16 jun. 2027","0,55","EUR","16 jun. 2020"
"EDENFP","EDENRED RegS","Outros","Fixed Income","6 332 507,95","0,10","6 332 507,95","6 300 000,00","6 300 000,00","99,46","França","-","0,43","30 mar. 2027","1,88","EUR","30 mar. 2017"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6 331 767,05","0,10","6 331 767,05","6 275 000,00","6 275 000,00","99,65","Luxemburgo","-","0,16","20 dez. 2026","1,50","EUR","20 jun. 2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6 331 329,58","0,10","6 331 329,58","6 300 000,00","6 300 000,00","99,80","Espanha","-","0,07","15 nov. 2026","0,75","EUR","15 fev. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6 330 821,07","0,10","6 330 821,07","6 300 000,00","6 300 000,00","100,07","Alemanha","-","0,11","03 mar. 2028","3,11","EUR","04 mar. 2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","6 328 704,76","0,10","6 328 704,76","6 368 000,00","6 368 000,00","98,85","Alemanha","-","0,63","14 jun. 2027","1,50","EUR","14 jun. 2017"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6 326 673,14","0,10","6 326 673,14","6 365 000,00","6 365 000,00","98,90","Suíça","-","0,49","22 abr. 2027","1,00","EUR","22 abr. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6 326 026,00","0,10","6 326 026,00","6 370 000,00","6 370 000,00","98,81","Japão","-","0,64","14 jun. 2027","1,41","EUR","14 jun. 2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","6 326 117,10","0,10","6 326 117,10","6 300 000,00","6 300 000,00","100,02","Alemanha","-","0,13","09 jun. 2028","3,30","EUR","09 jun. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","6 324 213,98","0,10","6 324 213,98","6 325 000,00","6 325 000,00","99,33","Estados Unidos","-","0,21","08 jan. 2027","0,83","EUR","10 jan. 2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","6 323 621,99","0,10","6 323 621,99","6 300 000,00","6 300 000,00","100,05","Alemanha","-","0,15","18 dez. 2027","3,46","EUR","18 dez. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 321 925,26","0,10","6 321 925,26","6 300 000,00","6 300 000,00","99,95","França","-","0,12","04 mar. 2028","2,98","EUR","04 mar. 2026"
"EQIX","EQUINIX INC","Outros","Fixed Income","6 320 333,99","0,10","6 320 333,99","6 385 000,00","6 385 000,00","98,84","Estados Unidos","-","0,39","15 mar. 2027","0,25","EUR","10 mar. 2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6 318 419,90","0,10","6 318 419,90","6 335 000,00","6 335 000,00","99,29","Austrália","-","0,28","03 fev. 2027","0,63","EUR","03 fev. 2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","6 312 620,19","0,10","6 312 620,19","6 349 000,00","6 349 000,00","98,92","Alemanha","-","0,49","20 abr. 2027","1,00","EUR","20 abr. 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 305 651,49","0,10","6 305 651,49","6 275 000,00","6 275 000,00","99,95","Estados Unidos","-","0,06","11 fev. 2028","2,70","EUR","11 fev. 2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6 295 563,68","0,10","6 295 563,68","6 250 000,00","6 250 000,00","100,06","Estados Unidos","-","0,02","29 abr. 2028","2,83","EUR","29 abr. 2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 294 685,21","0,10","6 294 685,21","6 250 000,00","6 250 000,00","100,31","Canadá","-","0,14","10 mar. 2029","3,48","EUR","10 mar. 2025"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","6 268 183,95","0,10","6 268 183,95","6 345 000,00","6 345 000,00","98,42","Reino Unido","-","0,66","23 jun. 2027","1,13","EUR","23 jun. 2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 264 152,08","0,10","6 264 152,08","6 250 000,00","6 250 000,00","100,20","Itália","-","0,24","18 jul. 2027","3,44","EUR","18 jul. 2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","6 257 988,08","0,10","6 257 988,08","6 411 000,00","6 411 000,00","97,55","Alemanha","-","0,85","03 set. 2027","0,50","EUR","03 set. 2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 245 622,60","0,10","6 245 622,60","6 300 000,00","6 300 000,00","98,70","França","-","0,56","17 mai. 2027","1,00","EUR","15 mai. 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","6 244 847,02","0,10","6 244 847,02","6 414 000,00","6 414 000,00","97,32","Estados Unidos","-","0,89","15 set. 2027","0,38","EUR","15 set. 2020"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","6 241 832,61","0,10","6 241 832,61","6 400 000,00","6 400 000,00","97,50","França","-","0,75","27 jul. 2027","0,13","EUR","27 jul. 2021"
"DSVDC","DSV A/S MTN RegS","Transportes","Fixed Income","6 242 076,63","0,10","6 242 076,63","6 285 000,00","6 285 000,00","99,07","Dinamarca","-","0,34","26 fev. 2027","0,38","EUR","26 fev. 2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","6 241 007,39","0,10","6 241 007,39","6 300 000,00","6 300 000,00","98,95","França","-","0,92","04 out. 2027","2,38","EUR","03 abr. 2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","6 239 247,42","0,10","6 239 247,42","6 200 000,00","6 200 000,00","99,46","França","-","0,52","04 mai. 2027","2,50","EUR","04 mai. 2020"
"SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","6 232 109,84","0,10","6 232 109,84","6 280 000,00","6 280 000,00","98,82","Suíça","-","0,51","29 abr. 2027","0,88","EUR","29 abr. 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6 226 944,66","0,10","6 226 944,66","6 280 000,00","6 280 000,00","98,85","Estados Unidos","-","0,39","15 mar. 2027","0,50","EUR","25 fev. 2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6 217 914,00","0,10","6 217 914,00","6 400 000,00","6 400 000,00","97,15","Áustria","-","0,85","01 set. 2027","0,05","EUR","01 set. 2021"
"CB","CHUBB INA HOLDINGS LLC","Seguros","Fixed Income","6 180 038,21","0,10","6 180 038,21","6 263 000,00","6 263 000,00","98,37","Suíça","-","0,64","15 jun. 2027","0,88","EUR","18 jun. 2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","6 177 822,71","0,10","6 177 822,71","6 100 000,00","6 100 000,00","99,75","Canadá","-","0,12","07 dez. 2026","1,75","EUR","07 dez. 2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","6 173 819,03","0,10","6 173 819,03","6 200 000,00","6 200 000,00","99,04","Estados Unidos","-","0,46","09 abr. 2027","1,00","EUR","09 abr. 2020"
"HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","6 162 953,25","0,10","6 162 953,25","6 200 000,00","6 200 000,00","99,22","França","-","0,27","29 jan. 2027","0,25","EUR","29 jan. 2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","6 155 676,80","0,10","6 155 676,80","6 100 000,00","6 100 000,00","99,56","Estados Unidos","-","0,39","16 mar. 2027","2,25","EUR","16 mar. 2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 130 660,74","0,10","6 130 660,74","6 100 000,00","6 100 000,00","100,09","França","-","0,13","05 mar. 2027","3,29","EUR","05 mar. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 128 606,56","0,10","6 128 606,56","6 100 000,00","6 100 000,00","100,25","Espanha","-","0,19","26 jun. 2029","3,26","EUR","26 jun. 2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","6 119 728,53","0,10","6 119 728,53","6 107 000,00","6 107 000,00","99,76","Suíça","-","0,11","29 nov. 2026","0,50","EUR","29 nov. 2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6 115 061,79","0,10","6 115 061,79","6 072 000,00","6 072 000,00","99,77","Holanda","-","0,61","30 jun. 2027","3,00","EUR","30 jun. 2022"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6 095 917,61","0,10","6 095 917,61","6 000 000,00","6 000 000,00","99,62","Índia","-","0,28","01 fev. 2027","2,75","EUR","01 fev. 2017"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6 092 636,92","0,10","6 092 636,92","6 056 000,00","6 056 000,00","99,89","Alemanha","-","0,05","10 nov. 2026","0,75","EUR","10 nov. 2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6 056 952,99","0,10","6 056 952,99","6 000 000,00","6 000 000,00","99,91","Alemanha","-","0,68","02 jul. 2027","3,38","EUR","02 jul. 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","6 036 295,19","0,10","6 036 295,19","5 941 000,00","5 941 000,00","100,11","Suécia","-","0,44","25 mai. 2027","3,63","EUR","25 mai. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 032 892,20","0,10","6 032 892,20","6 000 000,00","6 000 000,00","100,08","Holanda","-","0,11","28 fev. 2029","3,05","EUR","28 ago. 2025"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6 032 006,70","0,10","6 032 006,70","6 000 000,00","6 000 000,00","100,12","Estados Unidos","-","0,13","06 jun. 2028","3,29","EUR","06 jun. 2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6 031 120,75","0,10","6 031 120,75","5 875 000,00","5 875 000,00","99,98","Noruega","-","0,14","13 dez. 2026","3,13","EUR","13 dez. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 022 080,80","0,10","6 022 080,80","6 000 000,00","6 000 000,00","99,93","França","-","0,11","28 nov. 2027","2,87","EUR","28 nov. 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","6 003 250,51","0,10","6 003 250,51","5 925 000,00","5 925 000,00","99,76","Estados Unidos","-","0,11","30 nov. 2026","1,75","EUR","02 nov. 2021"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 003 274,46","0,10","6 003 274,46","6 000 000,00","6 000 000,00","99,78","Alemanha","-","0,08","20 nov. 2026","0,30","EUR","21 nov. 2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 002 744,70","0,10","6 002 744,70","6 000 000,00","6 000 000,00","99,92","Canadá","-","0,21","07 jul. 2028","3,00","EUR","07 jul. 2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5 994 500,22","0,09","5 994 500,22","5 991 000,00","5 991 000,00","99,20","Noruega","-","0,51","27 abr. 2027","1,75","EUR","27 abr. 2022"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","5 989 908,73","0,09","5 989 908,73","6 100 000,00","6 100 000,00","97,33","Espanha","-","0,99","28 out. 2027","0,88","EUR","28 out. 2020"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5 982 659,71","0,09","5 982 659,71","6 000 000,00","6 000 000,00","99,16","Lithuania","-","0,72","14 jul. 2027","2,00","EUR","14 jul. 2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","5 980 267,78","0,09","5 980 267,78","6 000 000,00","6 000 000,00","99,37","Alemanha","-","0,84","08 set. 2027","2,50","EUR","08 set. 2022"
"MHK","MOHAWK CAPITAL FINANCE SA","Bens de equipamento","Fixed Income","5 975 194,00","0,09","5 975 194,00","6 000 000,00","6 000 000,00","98,95","Estados Unidos","-","0,63","12 jun. 2027","1,75","EUR","12 jun. 2020"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportes","Fixed Income","5 970 006,62","0,09","5 970 006,62","6 075 000,00","6 075 000,00","98,12","Reino Unido","-","0,88","13 set. 2027","1,38","EUR","13 set. 2019"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5 933 302,18","0,09","5 933 302,18","5 925 000,00","5 925 000,00","99,25","Reino Unido","-","0,58","31 mai. 2027","2,25","EUR","31 mai. 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","5 924 085,77","0,09","5 924 085,77","5 900 000,00","5 900 000,00","100,06","Estados Unidos","-","0,13","10 jun. 2027","3,00","EUR","10 jun. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5 880 811,18","0,09","5 880 811,18","5 846 000,00","5 846 000,00","99,78","Reino Unido","-","0,09","24 nov. 2026","0,90","EUR","24 mai. 2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5 839 118,52","0,09","5 839 118,52","5 800 000,00","5 800 000,00","100,39","Alemanha","-","0,78","26 set. 2027","4,00","EUR","26 set. 2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5 818 842,01","0,09","5 818 842,01","5 800 000,00","5 800 000,00","100,06","Alemanha","-","0,17","19 jun. 2028","3,05","EUR","19 jun. 2026"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5 731 973,25","0,09","5 731 973,25","5 650 000,00","5 650 000,00","99,82","Holanda","-","0,45","14 abr. 2027","3,13","EUR","14 abr. 2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5 731 105,75","0,09","5 731 105,75","5 613 000,00","5 613 000,00","100,12","Itália","-","0,42","12 abr. 2027","3,75","EUR","12 abr. 2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","5 674 737,66","0,09","5 674 737,66","5 685 000,00","5 685 000,00","99,06","Finlândia","-","0,59","27 mai. 2027","1,88","EUR","27 mai. 2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5 666 308,40","0,09","5 666 308,40","5 700 000,00","5 700 000,00","98,90","Espanha","-","0,49","20 abr. 2027","1,00","EUR","20 jan. 2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 627 762,85","0,09","5 627 762,85","5 735 000,00","5 735 000,00","98,06","Dinamarca","-","0,93","30 set. 2027","1,13","EUR","31 mar. 2022"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5 617 926,26","0,09","5 617 926,26","5 600 000,00","5 600 000,00","99,91","Bélgica","-","0,11","01 set. 2028","2,89","EUR","01 set. 2026"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 604 573,15","0,09","5 604 573,15","5 600 000,00","5 600 000,00","99,86","Luxemburgo","-","0,19","26 jun. 2029","3,31","EUR","26 jun. 2026"
"GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","5 600 894,42","0,09","5 600 894,42","5 611 000,00","5 611 000,00","99,06","Estados Unidos","-","0,59","28 mai. 2027","1,88","EUR","28 mai. 2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5 510 892,34","0,09","5 510 892,34","5 400 000,00","5 400 000,00","100,62","Alemanha","-","0,65","21 jun. 2027","4,25","EUR","21 jun. 2023"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5 503 559,80","0,09","5 503 559,80","5 500 000,00","5 500 000,00","99,15","Espanha","-","0,51","27 abr. 2027","1,88","EUR","27 abr. 2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5 480 151,15","0,09","5 480 151,15","5 400 000,00","5 400 000,00","100,29","França","-","0,69","05 jul. 2027","4,00","EUR","05 jul. 2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","5 477 407,77","0,09","5 477 407,77","5 500 000,00","5 500 000,00","99,55","Alemanha","-","0,96","18 out. 2027","3,08","EUR","18 out. 2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","5 436 753,41","0,09","5 436 753,41","5 426 000,00","5 426 000,00","99,38","Suécia","-","0,27","29 jan. 2027","1,13","EUR","06 set. 2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5 434 978,81","0,09","5 434 978,81","5 425 000,00","5 425 000,00","100,11","Dinamarca","-","0,23","14 jan. 2028","3,18","EUR","14 jan. 2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5 426 207,98","0,09","5 426 207,98","5 379 000,00","5 379 000,00","100,08","Japão","-","0,77","02 ago. 2027","3,62","EUR","02 ago. 2024"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 413 558,43","0,09","5 413 558,43","5 392 000,00","5 392 000,00","100,31","Bélgica","-","0,96","13 out. 2027","3,63","EUR","13 out. 2022"
"HERAEU","HERAEUS FINANCE GMBH RegS","Bens de equipamento","Fixed Income","5 410 564,34","0,09","5 410 564,34","5 400 000,00","5 400 000,00","99,22","Alemanha","-","0,62","09 jun. 2027","2,63","EUR","09 jun. 2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","5 356 714,55","0,08","5 356 714,55","5 500 000,00","5 500 000,00","97,37","Espanha","-","0,94","06 out. 2027","0,63","EUR","06 fev. 2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 337 436,50","0,08","5 337 436,50","5 300 000,00","5 300 000,00","100,22","França","-","0,74","06 set. 2027","3,75","EUR","06 set. 2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5 309 475,81","0,08","5 309 475,81","5 400 000,00","5 400 000,00","98,18","Bélgica","-","0,62","08 jun. 2027","0,38","EUR","08 jun. 2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 267 805,37","0,08","5 267 805,37","5 380 000,00","5 380 000,00","97,79","Itália","-","0,87","08 set. 2027","1,00","EUR","08 set. 2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5 242 266,54","0,08","5 242 266,54","5 400 000,00","5 400 000,00","97,08","França","-","0,87","09 set. 2027","0,00","EUR","09 set. 2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5 233 564,06","0,08","5 233 564,06","5 200 000,00","5 200 000,00","100,04","França","-","0,06","12 mai. 2028","3,10","EUR","12 mai. 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5 227 448,20","0,08","5 227 448,20","5 200 000,00","5 200 000,00","99,94","França","-","0,04","05 nov. 2027","2,69","EUR","05 nov. 2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","5 186 892,93","0,08","5 186 892,93","5 174 000,00","5 174 000,00","99,32","Reino Unido","-","0,56","15 mai. 2027","2,13","EUR","15 nov. 2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5 114 749,84","0,08","5 114 749,84","5 125 000,00","5 125 000,00","99,07","Estados Unidos","-","0,51","27 abr. 2027","1,50","EUR","27 abr. 2015"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5 083 913,92","0,08","5 083 913,92","5 100 000,00","5 100 000,00","99,38","Holanda","-","0,84","09 set. 2027","2,63","EUR","09 set. 2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5 063 598,96","0,08","5 063 598,96","5 046 000,00","5 046 000,00","99,50","Reino Unido","-","0,25","21 jan. 2027","1,13","EUR","21 jan. 2015"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","5 041 415,80","0,08","5 041 415,80","5 125 000,00","5 125 000,00","98,22","Luxemburgo","-","0,89","16 set. 2027","1,50","EUR","16 set. 2020"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5 036 460,68","0,08","5 036 460,68","5 000 000,00","5 000 000,00","99,79","França","-","0,07","17 nov. 2026","1,01","EUR","17 nov. 2021"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 032 998,78","0,08","5 032 998,78","5 000 000,00","5 000 000,00","99,99","Luxemburgo","-","0,03","02 fev. 2028","3,02","EUR","02 fev. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 021 734,72","0,08","5 021 734,72","5 113 000,00","5 113 000,00","98,01","Itália","-","0,72","15 jul. 2027","0,75","EUR","18 fev. 2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4 975 805,08","0,08","4 975 805,08","5 100 000,00","5 100 000,00","97,52","Holanda","-","0,87","08 set. 2027","0,38","EUR","08 set. 2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 972 914,12","0,08","4 972 914,12","4 958 000,00","4 958 000,00","99,74","Estados Unidos","-","0,11","30 nov. 2026","0,63","EUR","29 nov. 2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4 968 786,48","0,08","4 968 786,48","4 900 000,00","4 900 000,00","99,86","Bélgica","-","0,12","04 dez. 2026","1,75","EUR","04 dez. 2014"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4 966 936,73","0,08","4 966 936,73","5 000 000,00","5 000 000,00","99,13","Holanda","-","0,90","29 set. 2027","3,25","EUR","29 set. 2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 909 790,60","0,08","4 909 790,60","4 900 000,00","4 900 000,00","100,00","França","-","0,18","28 mar. 2028","2,91","EUR","28 set. 2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4 908 177,28","0,08","4 908 177,28","4 900 000,00","4 900 000,00","99,99","Suíça","-","0,19","30 jun. 2027","2,96","EUR","30 jun. 2025"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","4 855 549,41","0,08","4 855 549,41","4 850 000,00","4 850 000,00","99,30","Suécia","-","0,28","30 jan. 2027","1,13","EUR","30 jan. 2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4 853 542,47","0,08","4 853 542,47","4 900 000,00","4 900 000,00","98,62","França","-","0,68","30 jun. 2027","1,38","EUR","30 jun. 2017"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4 837 464,87","0,08","4 837 464,87","4 700 000,00","4 700 000,00","100,57","França","-","0,32","15 mai. 2027","5,38","EUR","15 nov. 2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","4 822 376,00","0,08","4 822 376,00","4 783 000,00","4 783 000,00","99,56","Itália","-","0,28","01 fev. 2027","1,75","EUR","01 dez. 2016"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 812 342,17","0,08","4 812 342,17","4 700 000,00","4 700 000,00","99,98","Reino Unido","-","0,04","04 nov. 2026","2,50","EUR","04 nov. 2016"
"AMCR","BERRY GLOBAL INC RegS","Bens de equipamento","Fixed Income","4 789 966,51","0,08","4 789 966,51","4 802 000,00","4 802 000,00","99,35","Estados Unidos","-","0,23","15 jan. 2027","1,50","EUR","02 jan. 2020"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4 749 337,18","0,08","4 749 337,18","4 800 000,00","4 800 000,00","98,41","Slovak Republic","-","0,66","25 jun. 2027","1,63","EUR","25 jun. 2020"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4 749 458,06","0,08","4 749 458,06","4 750 000,00","4 750 000,00","99,20","Irlanda","-","0,62","08 jun. 2027","2,13","EUR","05 jun. 2015"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4 741 183,20","0,08","4 741 183,20","4 700 000,00","4 700 000,00","100,30","Luxemburgo","-","0,09","24 mai. 2027","3,51","EUR","24 mai. 2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","4 709 430,49","0,07","4 709 430,49","4 700 000,00","4 700 000,00","99,97","Alemanha","-","0,19","25 set. 2028","3,07","EUR","25 set. 2026"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4 694 361,10","0,07","4 694 361,10","4 600 000,00","4 600 000,00","100,15","França","-","0,36","05 mai. 2027","4,08","EUR","05 mai. 2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 665 413,82","0,07","4 665 413,82","4 650 000,00","4 650 000,00","100,02","Canadá","-","0,15","16 dez. 2027","3,08","EUR","16 dez. 2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportes","Fixed Income","4 567 527,90","0,07","4 567 527,90","4 650 000,00","4 650 000,00","98,15","Austrália","-","0,94","04 out. 2027","1,50","EUR","04 out. 2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","4 530 801,53","0,07","4 530 801,53","4 650 000,00","4 650 000,00","97,42","Dinamarca","-","0,96","14 out. 2027","0,88","EUR","14 out. 2020"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4 513 252,54","0,07","4 513 252,54","4 600 000,00","4 600 000,00","97,97","Suíça","-","0,87","10 set. 2027","1,25","EUR","10 mar. 2015"
"ICADFP","ICADE RegS","Reits","Fixed Income","4 510 202,64","0,07","4 510 202,64","4 600 000,00","4 600 000,00","97,89","França","-","0,88","13 set. 2027","1,50","EUR","13 set. 2017"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4 446 648,56","0,07","4 446 648,56","4 450 000,00","4 450 000,00","99,04","Emirados Árabes Unidos","-","0,45","07 abr. 2027","1,63","EUR","07 abr. 2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","4 425 658,40","0,07","4 425 658,40","4 400 000,00","4 400 000,00","100,11","Alemanha","-","0,11","30 mai. 2027","3,26","EUR","30 mai. 2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Bens de equipamento","Fixed Income","4 424 757,72","0,07","4 424 757,72","4 400 000,00","4 400 000,00","100,09","Alemanha","-","0,10","27 mai. 2027","3,02","EUR","27 mai. 2025"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4 342 270,14","0,07","4 342 270,14","4 300 000,00","4 300 000,00","99,77","Irlanda","-","0,12","05 dez. 2026","1,38","EUR","05 dez. 2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4 333 369,79","0,07","4 333 369,79","4 300 000,00","4 300 000,00","100,10","Alemanha","-","0,05","09 fev. 2027","3,33","EUR","09 fev. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","4 323 371,22","0,07","4 323 371,22","4 400 000,00","4 400 000,00","98,13","Alemanha","-","0,64","16 jun. 2027","0,38","EUR","16 jun. 2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4 296 720,74","0,07","4 296 720,74","4 418 000,00","4 418 000,00","97,24","Noruega","-","0,92","25 set. 2027","0,25","EUR","25 set. 2019"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4 295 925,78","0,07","4 295 925,78","4 245 000,00","4 245 000,00","99,73","Finlândia","-","0,41","31 mar. 2027","2,63","EUR","31 mar. 2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4 289 097,22","0,07","4 289 097,22","4 300 000,00","4 300 000,00","99,09","Espanha","-","0,71","13 jul. 2027","2,38","EUR","13 jul. 2020"
"NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","4 230 413,67","0,07","4 230 413,67","4 200 000,00","4 200 000,00","99,57","França","-","0,23","15 jan. 2027","1,50","EUR","17 jan. 2017"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","4 112 761,98","0,07","4 112 761,98","4 200 000,00","4 200 000,00","97,87","Hungria","-","0,95","08 out. 2027","1,50","EUR","08 out. 2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 107 597,98","0,07","4 107 597,98","4 100 000,00","4 100 000,00","100,00","Reino Unido","-","0,19","30 set. 2027","2,99","EUR","30 set. 2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","4 066 123,05","0,06","4 066 123,05","4 060 000,00","4 060 000,00","99,39","Suécia","-","0,24","18 jan. 2027","1,00","EUR","18 jan. 2022"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4 064 985,46","0,06","4 064 985,46","4 000 000,00","4 000 000,00","99,82","China","-","0,26","26 jan. 2027","2,45","EUR","26 jan. 2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","4 039 559,00","0,06","4 039 559,00","4 000 000,00","4 000 000,00","100,54","França","-","0,14","05 mar. 2029","3,58","EUR","05 dez. 2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","4 035 943,15","0,06","4 035 943,15","4 040 000,00","4 040 000,00","99,38","Itália","-","0,80","17 ago. 2027","2,88","EUR","17 fev. 2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","4 025 110,16","0,06","4 025 110,16","4 047 000,00","4 047 000,00","98,85","Itália","-","0,62","08 jun. 2027","1,63","EUR","08 jun. 2017"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 018 644,00","0,06","4 018 644,00","4 000 000,00","4 000 000,00","99,89","Alemanha","-","0,04","05 nov. 2027","2,66","EUR","05 nov. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 018 934,53","0,06","4 018 934,53","4 000 000,00","4 000 000,00","100,09","Suécia","-","0,13","08 mar. 2027","3,13","EUR","08 mar. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4 019 069,26","0,06","4 019 069,26","3 904 000,00","3 904 000,00","99,98","Itália","-","0,12","05 dez. 2026","3,38","EUR","05 dez. 2022"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","4 004 874,09","0,06","4 004 874,09","4 100 000,00","4 100 000,00","97,64","Alemanha","-","0,66","24 jun. 2027","0,13","EUR","24 jun. 2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 967 950,38","0,06","3 967 950,38","3 950 000,00","3 950 000,00","100,05","Reino Unido","-","0,11","03 jun. 2027","2,99","EUR","03 jun. 2025"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 927 605,07","0,06","3 927 605,07","3 900 000,00","3 900 000,00","100,03","Finlândia","-","0,03","02 fev. 2028","3,05","EUR","02 fev. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 913 713,87","0,06","3 913 713,87","3 900 000,00","3 900 000,00","100,04","Holanda","-","0,15","12 mar. 2028","2,99","EUR","12 mar. 2026"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","3 868 556,06","0,06","3 868 556,06","3 800 000,00","3 800 000,00","100,10","França","-","0,44","24 mai. 2027","4,13","EUR","24 mai. 2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3 852 817,99","0,06","3 852 817,99","3 850 000,00","3 850 000,00","99,70","Suécia","-","0,86","07 set. 2027","3,00","EUR","07 set. 2012"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3 834 243,76","0,06","3 834 243,76","3 800 000,00","3 800 000,00","100,12","Japão","-","0,26","23 abr. 2029","3,08","EUR","23 abr. 2026"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","3 814 666,18","0,06","3 814 666,18","3 800 000,00","3 800 000,00","99,89","Alemanha","-","0,09","21 ago. 2028","2,87","EUR","21 ago. 2026"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","3 801 313,58","0,06","3 801 313,58","3 800 000,00","3 800 000,00","99,21","França","-","0,45","05 abr. 2027","1,50","EUR","05 abr. 2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 781 192,93","0,06","3 781 192,93","3 850 000,00","3 850 000,00","98,10","Dinamarca","-","0,68","30 jun. 2027","0,38","EUR","30 jun. 2020"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","3 745 262,82","0,06","3 745 262,82","3 500 000,00","3 500 000,00","101,68","Itália","-","0,73","25 out. 2027","5,88","EUR","25 out. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 729 759,26","0,06","3 729 759,26","3 836 000,00","3 836 000,00","96,93","Japão","-","1,00","28 out. 2027","0,30","EUR","28 out. 2020"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3 726 321,44","0,06","3 726 321,44","3 736 000,00","3 736 000,00","99,17","Suécia","-","0,34","26 fev. 2027","0,88","EUR","26 fev. 2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 707 769,88","0,06","3 707 769,88","3 700 000,00","3 700 000,00","99,96","Suécia","-","0,17","23 mar. 2029","3,05","EUR","23 mar. 2026"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3 704 144,92","0,06","3 704 144,92","3 675 000,00","3 675 000,00","99,46","Polónia","-","0,37","07 mar. 2027","2,13","EUR","07 mar. 2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 614 294,46","0,06","3 614 294,46","3 600 000,00","3 600 000,00","99,94","Reino Unido","-","0,10","26 fev. 2028","2,86","EUR","26 fev. 2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","3 597 035,10","0,06","3 597 035,10","3 607 000,00","3 607 000,00","99,02","França","-","0,59","28 mai. 2027","1,75","EUR","28 mai. 2015"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 596 014,64","0,06","3 596 014,64","3 665 000,00","3 665 000,00","98,12","Reino Unido","-","0,98","22 out. 2027","1,50","EUR","22 out. 2018"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 524 972,73","0,06","3 524 972,73","3 500 000,00","3 500 000,00","99,98","Reino Unido","-","0,03","31 out. 2029","3,14","EUR","31 out. 2025"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3 522 278,73","0,06","3 522 278,73","3 500 000,00","3 500 000,00","100,05","Alemanha","-","0,07","14 ago. 2027","3,08","EUR","14 ago. 2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","3 516 949,45","0,06","3 516 949,45","3 500 000,00","3 500 000,00","99,98","Japão","-","0,08","20 ago. 2027","2,87","EUR","20 ago. 2025"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","3 516 098,66","0,06","3 516 098,66","3 500 000,00","3 500 000,00","100,01","França","-","0,09","26 nov. 2026","2,87","EUR","26 mai. 2025"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","3 505 122,83","0,06","3 505 122,83","3 600 000,00","3 600 000,00","97,31","França","-","0,94","04 out. 2027","1,13","EUR","04 out. 2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 504 377,08","0,06","3 504 377,08","3 500 000,00","3 500 000,00","100,07","Bélgica","-","0,24","16 out. 2029","3,24","EUR","16 out. 2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Bens de equipamento","Fixed Income","3 448 123,43","0,05","3 448 123,43","3 445 000,00","3 445 000,00","99,65","Estados Unidos","-","0,84","29 ago. 2027","3,00","EUR","29 ago. 2024"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3 415 175,59","0,05","3 415 175,59","3 400 000,00","3 400 000,00","99,95","Espanha","-","0,02","28 out. 2026","0,50","EUR","28 out. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 349 194,22","0,05","3 349 194,22","3 400 000,00","3 400 000,00","98,33","França","-","0,87","09 set. 2027","1,50","EUR","09 mar. 2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","3 282 706,87","0,05","3 282 706,87","3 275 000,00","3 275 000,00","100,13","Itália","-","0,93","12 out. 2027","3,88","EUR","12 jul. 2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3 253 119,59","0,05","3 253 119,59","3 300 000,00","3 300 000,00","98,32","Itália","-","0,69","05 jul. 2027","0,88","EUR","05 jul. 2019"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3 252 663,53","0,05","3 252 663,53","3 235 000,00","3 235 000,00","99,35","Holanda","-","0,43","31 mar. 2027","2,13","EUR","31 mar. 2022"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","3 250 507,61","0,05","3 250 507,61","3 200 000,00","3 200 000,00","101,42","República Checa","-","0,74","12 out. 2027","5,63","EUR","12 out. 2022"
"MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","3 240 428,09","0,05","3 240 428,09","3 205 000,00","3 205 000,00","100,01","Estados Unidos","-","0,57","30 jun. 2027","3,50","EUR","30 jun. 2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Imobiliário","Fixed Income","3 237 060,71","0,05","3 237 060,71","3 250 000,00","3 250 000,00","98,98","Holanda","-","0,58","24 mai. 2027","1,50","EUR","24 mai. 2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3 236 672,43","0,05","3 236 672,43","3 250 000,00","3 250 000,00","98,10","Itália","-","0,98","24 out. 2027","1,50","EUR","24 out. 2017"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 214 567,08","0,05","3 214 567,08","3 300 000,00","3 300 000,00","97,12","França","-","0,99","24 out. 2027","0,50","EUR","24 out. 2019"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 203 254,72","0,05","3 203 254,72","3 200 000,00","3 200 000,00","100,10","Finlândia","-","0,25","22 jan. 2027","3,40","EUR","22 jan. 2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","3 105 739,10","0,05","3 105 739,10","3 190 000,00","3 190 000,00","97,33","Finlândia","-","0,89","15 set. 2027","0,25","EUR","15 set. 2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","3 062 064,17","0,05","3 062 064,17","3 100 000,00","3 100 000,00","97,66","Alemanha","-","0,98","25 out. 2027","1,13","EUR","24 out. 2017"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","3 015 189,38","0,05","3 015 189,38","3 100 000,00","3 100 000,00","97,25","Espanha","-","0,95","07 out. 2027","0,38","EUR","07 out. 2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","2 999 712,00","0,05","2 999 712,00","3 000 000,00","3 000 000,00","99,90","Alemanha","-","0,23","13 out. 2028","3,63","EUR","13 out. 2026"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2 958 351,20","0,05","2 958 351,20","2 975 000,00","2 975 000,00","98,73","Polónia","-","0,69","05 jul. 2027","2,38","EUR","05 jul. 2017"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 937 717,29","0,05","2 937 717,29","3 000 000,00","3 000 000,00","97,84","Estados Unidos","-","0,93","01 out. 2027","1,38","EUR","01 out. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","2 921 787,90","0,05","2 921 787,90","3 000 000,00","3 000 000,00","97,37","Alemanha","-","0,95","07 out. 2027","0,63","EUR","07 out. 2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 911 283,42","0,05","2 911 283,42","2 900 000,00","2 900 000,00","99,97","Suécia","-","0,12","04 set. 2029","3,17","EUR","04 set. 2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 809 202,79","0,04","2 809 202,79","2 800 000,00","2 800 000,00","100,02","Holanda","-","0,16","17 set. 2029","3,18","EUR","17 set. 2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2 609 606,26","0,04","2 609 606,26","2 600 000,00","2 600 000,00","100,03","Suécia","-","0,14","11 set. 2028","2,95","EUR","11 set. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 600 251,29","0,04","2 600 251,29","2 547 417,00","2 547 417,00","100,28","Estados Unidos","-","0,45","16 mai. 2027","4,13","EUR","16 mai. 2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 538 533,71","0,04","2 538 533,71","2 534 000,00","2 534 000,00","99,94","Dinamarca","-","0,19","25 set. 2028","3,07","EUR","25 set. 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumo Cíclico","Fixed Income","2 503 382,11","0,04","2 503 382,11","2 500 000,00","2 500 000,00","100,04","Alemanha","-","0,22","11 jul. 2027","3,29","EUR","11 jul. 2025"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportes","Fixed Income","2 454 404,78","0,04","2 454 404,78","2 450 000,00","2 450 000,00","99,15","Itália","-","0,59","30 mai. 2027","2,63","EUR","30 jul. 2020"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 394 095,21","0,04","2 394 095,21","2 300 000,00","2 300 000,00","100,00","China","-","0,01","25 out. 2026","4,13","EUR","25 out. 2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2 334 324,10","0,04","2 334 324,10","2 400 000,00","2 400 000,00","97,24","Alemanha","-","0,93","30 set. 2027","0,38","EUR","30 set. 2019"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 307 690,87","0,04","2 307 690,87","2 300 000,00","2 300 000,00","100,00","Alemanha","-","0,14","11 set. 2027","2,96","EUR","11 set. 2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2 303 659,07","0,04","2 303 659,07","2 225 000,00","2 225 000,00","100,07","China","-","0,11","30 nov. 2026","3,88","EUR","30 nov. 2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 258 746,69","0,04","2 258 746,69","2 306 000,00","2 306 000,00","97,94","Alemanha","-","0,98","19 out. 2027","1,25","EUR","19 out. 2017"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","2 143 349,76","0,03","2 143 349,76","2 208 000,00","2 208 000,00","97,07","Estados Unidos","-","0,97","15 out. 2027","0,25","EUR","13 set. 2019"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportes","Fixed Income","2 112 420,45","0,03","2 112 420,45","2 100 000,00","2 100 000,00","99,52","Portugal","-","0,54","10 mai. 2027","2,38","EUR","10 mai. 2017"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 034 316,45","0,03","2 034 316,45","2 000 000,00","2 000 000,00","100,18","China","-","0,58","23 mai. 2027","3,70","EUR","23 mai. 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 003 656,67","0,03","2 003 656,67","2 000 000,00","2 000 000,00","100,10","França","-","0,23","13 out. 2028","2,98","EUR","13 out. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 000 585,56","0,03","2 000 585,56","2 000 000,00","2 000 000,00","99,94","França","-","0,23","12 abr. 2029","3,14","EUR","12 out. 2026"
"BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 000 518,67","0,03","2 000 518,67","2 000 000,00","2 000 000,00","99,97","Alemanha","-","0,23","15 jul. 2027","2,96","EUR","15 jul. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 931 604,93","0,03","1 931 604,93","1 950 000,00","1 950 000,00","98,69","Reino Unido","-","0,75","24 jul. 2027","1,50","EUR","24 jul. 2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 351 579,89","0,02","1 351 579,89","1 300 000,00","1 300 000,00","100,31","Suécia","-","0,98","01 nov. 2027","3,75","EUR","01 nov. 2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 185 997,24","0,02","1 185 997,24","1 200 000,00","1 200 000,00","98,82","Austrália","-","0,98","21 out. 2027","2,28","EUR","21 abr. 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 085 575,70","0,02","1 085 575,70","1 120 000,00","1 120 000,00","96,81","Reino Unido","-","1,03","08 nov. 2027","0,13","EUR","08 nov. 2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","1 007 893,44","0,02","1 007 893,44","1 000 000,00","1 000 000,00","100,73","Irlanda","-","0,81","18 out. 2027","4,50","EUR","18 out. 2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","975 948,48","0,02","975 948,48","989 000,00","989 000,00","97,98","Itália","-","0,98","25 out. 2027","1,38","EUR","25 out. 2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","827 811,36","0,01","827 811,36","812 000,00","812 000,00","99,28","Reino Unido","-","0,99","04 nov. 2027","2,75","EUR","04 nov. 2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","822 752,65","0,01","822 752,65","800 000,00","800 000,00","99,75","Estados Unidos","-","0,93","09 nov. 2027","3,25","EUR","09 nov. 2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","815 011,97","0,01","815 011,97","824 000,00","824 000,00","98,77","Alemanha","-","0,93","01 out. 2027","2,25","EUR","01 abr. 2019"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","692 861,56","0,01","692 861,56","700 000,00","700 000,00","98,71","Alemanha","-","0,45","07 abr. 2027","0,50","EUR","07 out. 2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673 053,20","0,01","673 053,20","650 000,00","650 000,00","100,12","Noruega","-","1,04","23 nov. 2027","3,75","EUR","23 jan. 2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","572 007,87","0,01","572 007,87","575 000,00","575 000,00","98,04","Reino Unido","-","1,01","08 nov. 2027","1,50","EUR","08 nov. 2018"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","523 300,87","0,01","523 300,87","532 000,00","532 000,00","97,54","Alemanha","-","1,04","15 nov. 2027","0,88","EUR","15 nov. 2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","487 750,56","0,01","487 750,56","503 000,00","503 000,00","96,85","Suíça","-","1,04","12 nov. 2027","0,13","EUR","12 mai. 2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","386 551,58","0,01","386 551,58","400 000,00","400 000,00","96,54","Finlândia","-","1,05","16 nov. 2027","0,10","EUR","16 nov. 2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304 459,07","0,00","304 459,07","300 000,00","300 000,00","99,07","França","-","1,00","06 nov. 2027","2,50","EUR","06 nov. 2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","256 173,54","0,00","256 173,54","250 000,00","250 000,00","99,56","Alemanha","-","0,99","02 nov. 2027","3,00","EUR","02 fev. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","208 202,25","0,00","208 202,25","200 000,00","200 000,00","100,36","França","-","1,02","16 nov. 2027","4,00","EUR","16 nov. 2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","208 061,10","0,00","208 061,10","200 000,00","200 000,00","100,44","Alemanha","-","1,05","29 nov. 2027","4,00","EUR","29 nov. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","181 040,23","0,00","181 040,23","175 000,00","175 000,00","100,15","Estados Unidos","-","1,02","28 nov. 2027","3,63","EUR","28 nov. 2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","147 634,97","0,00","147 634,97","150 000,00","150 000,00","97,42","Alemanha","-","1,08","01 dez. 2027","1,13","EUR","01 jul. 2019"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","147 035,11","0,00","147 035,11","150 000,00","150 000,00","97,29","Estados Unidos","-","1,01","04 nov. 2027","0,75","EUR","04 nov. 2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","101 249,10","0,00","101 249,10","100 000,00","100 000,00","98,80","Alemanha","-","1,03","16 nov. 2027","2,63","EUR","16 nov. 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 207,47","0,00","97 207,47","100 000,00","100 000,00","96,63","França","-","1,05","19 nov. 2027","0,63","EUR","19 jan. 2022"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","81 888,82","0,00","81 888,82","68 611,00","68 611,00","119,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","-22,45","0,00","-22,45","-21,00","-21,00","108,44","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","5,68","0,00","5,68","6,00","6,00","89,31","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-40 745 559,02","-0,64","-40 745 559,02","-40 745 559,00","-40 745 559,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"