Fund Holdings as of,"21 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
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","702 956,75","0,16","702 956,75","700 000,00","700 000,00","99,37","Alemanha","-","0,43","30 mar. 2027","1,88","EUR","30 mar. 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","536 954,49","0,12","536 954,49","575 000,00","575 000,00","92,60","Estados Unidos","-","4,93","15 ago. 2056","4,25","EUR","23 fev. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","523 772,41","0,12","523 772,41","550 000,00","550 000,00","93,83","Estados Unidos","-","3,99","15 jun. 2056","4,00","EUR","10 nov. 2025"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","496 108,91","0,11","496 108,91","500 000,00","500 000,00","98,02","Reino Unido","-","2,29","31 dez. 2079","3,63","EUR","22 jun. 2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","480 876,04","0,11","480 876,04","500 000,00","500 000,00","95,09","Japão","-","8,55","16 jul. 2037","4,09","EUR","16 jul. 2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","465 478,64","0,11","465 478,64","460 000,00","460 000,00","99,62","França","-","0,40","17 mar. 2027","2,63","EUR","17 mar. 2015"
"T","AT&T INC","Communications","Fixed Income","438 727,10","0,10","438 727,10","450 000,00","450 000,00","96,82","Estados Unidos","-","1,53","19 mai. 2028","1,60","EUR","27 mai. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","431 450,60","0,10","431 450,60","400 000,00","400 000,00","103,75","Itália","-","1,91","20 fev. 2034","6,18","EUR","20 fev. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","418 905,94","0,10","418 905,94","400 000,00","400 000,00","100,95","França","-","2,94","25 jan. 2035","5,13","EUR","25 jan. 2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","413 454,33","0,09","413 454,33","326 000,00","326 000,00","120,91","França","-","4,94","28 jan. 2033","8,13","EUR","28 jan. 2003"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","413 269,33","0,09","413 269,33","400 000,00","400 000,00","99,60","França","-","2,80","06 dez. 2030","4,25","EUR","08 dez. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","412 445,61","0,09","412 445,61","400 000,00","400 000,00","102,18","Espanha","-","1,52","23 ago. 2033","5,75","EUR","23 mai. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","410 845,83","0,09","410 845,83","400 000,00","400 000,00","102,08","Alemanha","-","2,67","05 set. 2030","5,00","EUR","05 set. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","404 229,71","0,09","404 229,71","400 000,00","400 000,00","101,05","Holanda","-","1,93","20 out. 2028","4,38","EUR","20 abr. 2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","403 011,49","0,09","403 011,49","400 000,00","400 000,00","99,53","Alemanha","-","0,25","20 jan. 2027","1,63","EUR","20 jan. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","402 702,10","0,09","402 702,10","400 000,00","400 000,00","97,62","França","-","2,96","15 jan. 2035","4,00","EUR","15 jan. 2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","401 879,45","0,09","401 879,45","400 000,00","400 000,00","99,00","Alemanha","-","1,61","31 dez. 2079","4,63","EUR","27 jun. 2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","401 231,02","0,09","401 231,02","400 000,00","400 000,00","99,06","Alemanha","-","6,31","12 jul. 2035","4,50","EUR","12 jul. 2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","400 341,12","0,09","400 341,12","400 000,00","400 000,00","99,49","Alemanha","-","0,21","06 jan. 2027","0,75","EUR","06 jul. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","399 516,72","0,09","399 516,72","400 000,00","400 000,00","99,33","França","-","0,26","25 jan. 2027","0,75","EUR","23 jan. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","398 267,20","0,09","398 267,20","400 000,00","400 000,00","97,83","Holanda","-","4,13","20 mai. 2036","4,13","EUR","20 mai. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398 012,78","0,09","398 012,78","400 000,00","400 000,00","98,46","Alemanha","-","1,60","16 jun. 2029","3,00","EUR","16 jun. 2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","397 824,90","0,09","397 824,90","400 000,00","400 000,00","99,37","Itália","-","3,82","15 abr. 2031","5,38","EUR","10 abr. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","397 792,13","0,09","397 792,13","400 000,00","400 000,00","96,06","França","-","6,01","11 jan. 2034","4,38","EUR","11 jan. 2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","397 526,04","0,09","397 526,04","400 000,00","400 000,00","97,64","Japão","-","2,28","16 mar. 2029","2,91","EUR","16 jul. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","396 983,53","0,09","396 983,53","400 000,00","400 000,00","97,77","França","-","2,40","14 mai. 2030","3,38","EUR","14 mai. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","396 163,26","0,09","396 163,26","400 000,00","400 000,00","96,30","Japão","-","3,69","21 nov. 2030","3,00","EUR","21 nov. 2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","393 619,74","0,09","393 619,74","400 000,00","400 000,00","98,20","Espanha","-","0,83","21 ago. 2027","1,20","EUR","21 mai. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","391 982,13","0,09","391 982,13","400 000,00","400 000,00","95,35","França","-","4,69","18 fev. 2037","3,94","EUR","18 fev. 2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","387 765,72","0,09","387 765,72","400 000,00","400 000,00","95,60","Alemanha","-","2,51","31 dez. 2079","3,88","EUR","17 jun. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","387 000,33","0,09","387 000,33","400 000,00","400 000,00","93,99","Espanha","-","6,13","23 jan. 2034","3,72","EUR","23 jan. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","386 847,41","0,09","386 847,41","400 000,00","400 000,00","93,43","França","-","6,73","13 nov. 2034","3,50","EUR","13 nov. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386 563,02","0,09","386 563,02","400 000,00","400 000,00","95,48","França","-","1,96","03 nov. 2028","1,21","EUR","03 nov. 2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","385 506,08","0,09","385 506,08","400 000,00","400 000,00","95,40","Japão","-","5,88","16 jul. 2033","3,68","EUR","16 jul. 2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","383 565,36","0,09","383 565,36","400 000,00","400 000,00","95,23","Holanda","-","5,20","20 ago. 2037","3,88","EUR","20 ago. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","382 339,97","0,09","382 339,97","400 000,00","400 000,00","94,56","França","-","2,33","22 mar. 2029","1,75","EUR","22 mar. 2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","378 185,60","0,09","378 185,60","400 000,00","400 000,00","92,94","Alemanha","-","2,93","19 nov. 2030","1,75","EUR","19 nov. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372 236,88","0,09","372 236,88","400 000,00","400 000,00","91,41","França","-","9,11","13 mai. 2038","3,75","EUR","13 nov. 2025"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","371 698,79","0,09","371 698,79","375 000,00","375 000,00","98,77","Estados Unidos","-","0,43","30 mar. 2027","0,63","EUR","30 mar. 2021"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","371 188,62","0,09","371 188,62","375 000,00","375 000,00","97,41","Itália","-","5,69","26 mai. 2033","3,88","EUR","26 mai. 2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","369 116,64","0,08","369 116,64","400 000,00","400 000,00","91,39","Alemanha","-","3,09","06 jan. 2030","1,13","EUR","06 jul. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","367 725,93","0,08","367 725,93","375 000,00","375 000,00","97,69","Itália","-","4,39","16 set. 2032","3,85","EUR","16 set. 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","363 780,76","0,08","363 780,76","350 000,00","350 000,00","101,68","França","-","3,21","26 abr. 2030","4,63","EUR","27 abr. 2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","357 993,08","0,08","357 993,08","350 000,00","350 000,00","100,34","Reino Unido","-","4,10","31 mai. 2036","4,97","EUR","31 mai. 2024"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","350 099,80","0,08","350 099,80","350 000,00","350 000,00","98,66","Estados Unidos","-","1,34","30 abr. 2028","2,88","EUR","22 abr. 2021"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","350 053,12","0,08","350 053,12","375 000,00","375 000,00","92,24","Itália","-","3,11","25 jan. 2030","1,50","EUR","25 nov. 2021"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","349 113,82","0,08","349 113,82","350 000,00","350 000,00","99,32","Estados Unidos","-","6,64","15 set. 2034","4,38","EUR","15 set. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","348 857,21","0,08","348 857,21","350 000,00","350 000,00","97,89","Reino Unido","-","3,92","19 mai. 2036","4,19","EUR","19 mai. 2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","348 863,42","0,08","348 863,42","350 000,00","350 000,00","98,40","Itália","-","3,19","30 jun. 2030","4,75","EUR","27 jun. 2025"
"T","AT&T INC","Communications","Fixed Income","348 585,83","0,08","348 585,83","400 000,00","400 000,00","86,74","Estados Unidos","-","8,31","04 set. 2036","3,15","EUR","21 jun. 2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","348 066,54","0,08","348 066,54","350 000,00","350 000,00","97,36","Estados Unidos","-","4,04","22 abr. 2036","4,19","EUR","22 abr. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346 133,07","0,08","346 133,07","350 000,00","350 000,00","98,49","Israel","-","5,57","16 mar. 2033","4,25","EUR","16 set. 2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","345 426,76","0,08","345 426,76","350 000,00","350 000,00","97,78","Suíça","-","1,53","26 mai. 2028","2,25","EUR","26 mai. 2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","342 802,17","0,08","342 802,17","400 000,00","400 000,00","85,30","Alemanha","-","5,39","06 jul. 2032","1,38","EUR","06 jul. 2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","341 506,70","0,08","341 506,70","350 000,00","350 000,00","96,24","Reino Unido","-","4,17","09 jun. 2031","3,63","EUR","09 dez. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","339 868,56","0,08","339 868,56","325 000,00","325 000,00","100,44","Estados Unidos","-","3,49","31 out. 2030","4,25","EUR","31 out. 2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","338 858,80","0,08","338 858,80","350 000,00","350 000,00","96,19","Alemanha","-","1,25","31 jan. 2028","0,88","EUR","31 jan. 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","336 868,54","0,08","336 868,54","325 000,00","325 000,00","100,64","Itália","-","1,24","16 fev. 2029","4,45","EUR","16 fev. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","328 777,46","0,08","328 777,46","325 000,00","325 000,00","98,52","Reino Unido","-","4,73","26 mar. 2037","4,62","EUR","26 mar. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","324 386,82","0,07","324 386,82","325 000,00","325 000,00","98,00","Reino Unido","-","3,27","09 mai. 2035","4,00","EUR","09 mai. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","321 796,58","0,07","321 796,58","300 000,00","300 000,00","102,44","França","-","4,96","03 nov. 2032","5,00","EUR","03 nov. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321 366,35","0,07","321 366,35","375 000,00","375 000,00","83,50","Estados Unidos","-","9,17","15 jan. 2038","2,88","EUR","27 out. 2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","320 800,04","0,07","320 800,04","325 000,00","325 000,00","95,83","Itália","-","6,82","23 jan. 2035","3,88","EUR","23 jan. 2024"
"T","AT&T INC","Communications","Fixed Income","320 480,77","0,07","320 480,77","325 000,00","325 000,00","97,83","Estados Unidos","-","3,51","03 ago. 2030","3,60","EUR","03 ago. 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","320 004,08","0,07","320 004,08","400 000,00","400 000,00","79,11","França","-","6,67","29 nov. 2033","1,00","EUR","29 nov. 2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","319 944,66","0,07","319 944,66","300 000,00","300 000,00","104,14","Alemanha","-","3,09","12 jun. 2030","7,00","EUR","12 jun. 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","319 236,79","0,07","319 236,79","325 000,00","325 000,00","97,78","Dinamarca","-","2,70","28 ago. 2029","3,00","EUR","28 fev. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318 760,17","0,07","318 760,17","300 000,00","300 000,00","102,14","Espanha","-","1,03","23 fev. 2033","6,25","EUR","23 nov. 2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","318 093,67","0,07","318 093,67","325 000,00","325 000,00","96,12","Itália","-","2,02","04 dez. 2028","2,00","EUR","04 dez. 2020"
"T","AT&T INC","Communications","Fixed Income","317 460,74","0,07","317 460,74","325 000,00","325 000,00","96,78","Estados Unidos","-","6,56","03 ago. 2034","4,15","EUR","03 ago. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316 750,66","0,07","316 750,66","300 000,00","300 000,00","100,96","Estados Unidos","-","6,39","31 out. 2034","4,75","EUR","31 out. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","315 158,87","0,07","315 158,87","300 000,00","300 000,00","101,11","França","-","5,21","13 jan. 2033","5,13","EUR","13 jan. 2023"
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","314 948,73","0,07","314 948,73","325 000,00","325 000,00","96,83","Itália","-","2,60","31 dez. 2079","3,38","EUR","13 out. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","314 640,18","0,07","314 640,18","300 000,00","300 000,00","100,77","Estados Unidos","-","1,03","22 nov. 2027","4,50","EUR","22 mai. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","314 397,03","0,07","314 397,03","350 000,00","350 000,00","88,94","Itália","-","4,14","24 fev. 2031","1,35","EUR","24 fev. 2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","312 297,34","0,07","312 297,34","300 000,00","300 000,00","100,69","Espanha","-","3,59","08 fev. 2036","4,88","EUR","08 fev. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311 992,02","0,07","311 992,02","300 000,00","300 000,00","101,26","França","-","2,94","31 dez. 2079","5,38","EUR","18 abr. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","311 154,60","0,07","311 154,60","300 000,00","300 000,00","101,23","Espanha","-","2,11","22 abr. 2034","5,00","EUR","22 jan. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 191,62","0,07","310 191,62","300 000,00","300 000,00","100,35","Holanda","-","1,18","16 jan. 2028","4,00","EUR","16 jan. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 162,43","0,07","310 162,43","300 000,00","300 000,00","100,57","Holanda","-","3,05","21 fev. 2030","4,25","EUR","21 nov. 2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","308 118,44","0,07","308 118,44","300 000,00","300 000,00","100,33","França","-","0,42","25 mar. 2027","4,13","EUR","27 mar. 2012"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","307 667,77","0,07","307 667,77","300 000,00","300 000,00","99,42","França","-","4,53","25 jan. 2032","4,25","EUR","25 jan. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","307 565,46","0,07","307 565,46","300 000,00","300 000,00","101,71","França","-","1,77","28 ago. 2033","5,50","EUR","28 ago. 2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","306 853,20","0,07","306 853,20","300 000,00","300 000,00","99,70","Alemanha","-","1,17","11 fev. 2028","3,75","EUR","11 fev. 2021"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","305 969,38","0,07","305 969,38","300 000,00","300 000,00","100,43","Alemanha","-","1,43","01 jun. 2028","4,00","EUR","01 jun. 2023"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","305 803,18","0,07","305 803,18","350 000,00","350 000,00","86,75","Estados Unidos","-","5,28","23 jun. 2032","1,91","EUR","23 jun. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305 805,82","0,07","305 805,82","300 000,00","300 000,00","99,87","França","-","0,31","12 fev. 2027","3,00","EUR","13 nov. 2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","305 412,95","0,07","305 412,95","300 000,00","300 000,00","98,55","Reino Unido","-","6,70","16 jan. 2035","4,28","EUR","16 jan. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","305 008,58","0,07","305 008,58","300 000,00","300 000,00","98,86","França","-","2,90","11 jan. 2030","3,63","EUR","11 jan. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304 934,99","0,07","304 934,99","300 000,00","300 000,00","100,23","França","-","0,58","05 jun. 2027","3,75","EUR","05 dez. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","304 394,53","0,07","304 394,53","300 000,00","300 000,00","98,41","Áustria","-","2,74","15 jan. 2035","4,00","EUR","15 out. 2024"
"T","AT&T INC","Communications","Fixed Income","304 314,65","0,07","304 314,65","300 000,00","300 000,00","97,47","Estados Unidos","-","6,54","18 nov. 2034","4,30","EUR","18 mai. 2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumo Cíclico","Fixed Income","304 187,05","0,07","304 187,05","300 000,00","300 000,00","95,81","Alemanha","-","5,52","31 dez. 2079","5,99","EUR","15 mai. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303 974,78","0,07","303 974,78","300 000,00","300 000,00","101,03","França","-","1,84","28 set. 2029","4,75","EUR","28 set. 2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","303 782,45","0,07","303 782,45","300 000,00","300 000,00","99,88","Alemanha","-","0,57","19 mai. 2027","3,25","EUR","19 nov. 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","303 403,88","0,07","303 403,88","300 000,00","300 000,00","101,03","França","-","2,69","12 out. 2029","4,38","EUR","12 out. 2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","303 247,60","0,07","303 247,60","300 000,00","300 000,00","99,30","Bélgica","-","1,40","04 abr. 2028","3,25","EUR","04 abr. 2013"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","303 063,08","0,07","303 063,08","450 000,00","450 000,00","67,25","Reino Unido","-","4,53","15 abr. 2032","5,63","EUR","03 abr. 2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","302 467,82","0,07","302 467,82","300 000,00","300 000,00","99,02","Alemanha","-","3,18","27 abr. 2030","3,72","EUR","27 abr. 2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","302 286,80","0,07","302 286,80","300 000,00","300 000,00","98,39","Noruega","-","3,89","12 mar. 2031","3,88","EUR","12 mar. 2025"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","302 239,30","0,07","302 239,30","300 000,00","300 000,00","98,10","Estados Unidos","-","3,04","14 mar. 2030","4,38","EUR","14 mar. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","302 230,60","0,07","302 230,60","300 000,00","300 000,00","99,32","França","-","4,13","17 jun. 2031","4,13","EUR","17 jun. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","301 988,89","0,07","301 988,89","300 000,00","300 000,00","99,86","Holanda","-","2,42","15 ago. 2034","4,38","EUR","15 mai. 2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","301 655,43","0,07","301 655,43","300 000,00","300 000,00","99,16","Alemanha","-","2,38","29 mai. 2029","3,50","EUR","29 nov. 2022"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","301 623,75","0,07","301 623,75","300 000,00","300 000,00","100,08","França","-","0,80","05 set. 2027","3,63","EUR","05 set. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","301 551,94","0,07","301 551,94","300 000,00","300 000,00","100,40","França","-","6,63","12 out. 2034","4,75","EUR","12 out. 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301 257,83","0,07","301 257,83","300 000,00","300 000,00","99,41","Estados Unidos","-","0,37","08 mar. 2027","1,63","EUR","06 mar. 2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","300 592,89","0,07","300 592,89","300 000,00","300 000,00","97,93","França","-","4,01","15 abr. 2036","4,38","EUR","15 abr. 2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","300 085,99","0,07","300 085,99","300 000,00","300 000,00","98,49","Alemanha","-","2,44","19 mai. 2029","3,63","EUR","19 nov. 2024"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","299 909,85","0,07","299 909,85","325 000,00","325 000,00","91,71","Estados Unidos","-","2,19","18 jan. 2029","0,75","EUR","18 jun. 2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","299 758,54","0,07","299 758,54","300 000,00","300 000,00","99,16","França","-","0,49","20 abr. 2027","1,50","EUR","20 abr. 2017"
"FDX","FEDEX CORP","Transportes","Fixed Income","299 774,87","0,07","299 774,87","300 000,00","300 000,00","99,69","Estados Unidos","-","3,63","30 set. 2030","4,00","EUR","14 set. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","299 729,16","0,07","299 729,16","300 000,00","300 000,00","98,10","França","-","3,15","08 abr. 2030","3,38","EUR","08 abr. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","299 365,66","0,07","299 365,66","300 000,00","300 000,00","96,75","Itália","-","4,49","26 nov. 2031","3,38","EUR","26 nov. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","299 222,01","0,07","299 222,01","300 000,00","300 000,00","97,78","França","-","3,99","10 abr. 2031","3,69","EUR","10 abr. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","299 141,52","0,07","299 141,52","300 000,00","300 000,00","96,61","França","-","6,76","11 jan. 2035","4,00","EUR","11 jan. 2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","298 890,80","0,07","298 890,80","300 000,00","300 000,00","96,89","Espanha","-","4,61","24 jan. 2032","3,70","EUR","24 jan. 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","298 698,06","0,07","298 698,06","300 000,00","300 000,00","98,83","Bélgica","-","4,29","19 ago. 2031","4,25","EUR","19 fev. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298 529,11","0,07","298 529,11","300 000,00","300 000,00","99,15","França","-","2,73","15 set. 2029","3,63","EUR","15 set. 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","298 465,10","0,07","298 465,10","300 000,00","300 000,00","98,86","Estados Unidos","-","0,57","21 mai. 2027","1,50","EUR","21 mai. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","298 389,96","0,07","298 389,96","300 000,00","300 000,00","97,52","Itália","-","4,03","16 abr. 2032","3,78","EUR","16 abr. 2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","298 148,83","0,07","298 148,83","300 000,00","300 000,00","98,73","Holanda","-","3,55","26 ago. 2035","4,25","EUR","26 ago. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","297 846,36","0,07","297 846,36","300 000,00","300 000,00","97,80","Espanha","-","1,26","08 fev. 2028","2,13","EUR","08 fev. 2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","297 702,27","0,07","297 702,27","300 000,00","300 000,00","98,04","Reino Unido","-","1,31","03 mar. 2028","1,88","EUR","03 mar. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","297 367,06","0,07","297 367,06","300 000,00","300 000,00","97,80","Espanha","-","1,19","12 jan. 2028","1,72","EUR","12 set. 2017"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","297 224,15","0,07","297 224,15","300 000,00","300 000,00","97,63","Espanha","-","3,99","31 dez. 2079","4,50","EUR","26 jun. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296 897,47","0,07","296 897,47","300 000,00","300 000,00","97,85","França","-","3,44","16 jul. 2035","4,20","EUR","16 jan. 2025"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","296 795,02","0,07","296 795,02","300 000,00","300 000,00","98,30","Espanha","-","3,34","31 dez. 2079","4,25","EUR","28 nov. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296 821,51","0,07","296 821,51","300 000,00","300 000,00","98,33","França","-","2,69","28 ago. 2034","4,16","EUR","28 ago. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296 730,28","0,07","296 730,28","300 000,00","300 000,00","98,55","França","-","0,70","07 jul. 2027","1,25","EUR","07 abr. 2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","296 741,62","0,07","296 741,62","300 000,00","300 000,00","97,14","França","-","4,12","27 mai. 2041","4,41","EUR","27 mai. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 549,91","0,07","296 549,91","300 000,00","300 000,00","96,39","França","-","3,81","14 jan. 2031","3,21","EUR","14 jan. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","296 375,75","0,07","296 375,75","300 000,00","300 000,00","96,67","Espanha","-","5,59","22 abr. 2038","4,25","EUR","22 abr. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","296 390,07","0,07","296 390,07","300 000,00","300 000,00","96,19","Espanha","-","4,71","25 fev. 2037","4,00","EUR","25 fev. 2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","296 189,76","0,07","296 189,76","300 000,00","300 000,00","96,68","Japão","-","3,95","12 mar. 2031","3,36","EUR","12 mar. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","295 930,09","0,07","295 930,09","300 000,00","300 000,00","98,56","Japão","-","1,41","15 abr. 2028","5,00","EUR","03 abr. 2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","295 798,90","0,07","295 798,90","300 000,00","300 000,00","95,28","Irlanda","-","4,51","02 dez. 2036","3,75","EUR","02 dez. 2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","295 602,12","0,07","295 602,12","300 000,00","300 000,00","97,44","Espanha","-","1,24","29 jan. 2028","1,50","EUR","29 jan. 2018"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","295 242,04","0,07","295 242,04","300 000,00","300 000,00","96,50","Romania","-","3,95","27 mai. 2032","4,75","EUR","22 abr. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295 170,66","0,07","295 170,66","300 000,00","300 000,00","94,79","Espanha","-","4,23","31 dez. 2079","3,75","EUR","05 nov. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294 649,58","0,07","294 649,58","300 000,00","300 000,00","97,80","França","-","7,36","15 set. 2035","4,25","EUR","15 set. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294 489,97","0,07","294 489,97","300 000,00","300 000,00","95,24","França","-","4,49","13 nov. 2031","3,13","EUR","13 nov. 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","294 244,34","0,07","294 244,34","300 000,00","300 000,00","95,99","Dinamarca","-","4,77","28 fev. 2032","3,25","EUR","28 fev. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","294 175,06","0,07","294 175,06","300 000,00","300 000,00","96,59","Estados Unidos","-","4,97","21 mai. 2032","3,50","EUR","21 mai. 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","294 195,64","0,07","294 195,64","300 000,00","300 000,00","97,21","Austrália","-","1,47","26 abr. 2028","1,75","EUR","26 abr. 2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293 566,46","0,07","293 566,46","300 000,00","300 000,00","96,33","França","-","2,13","15 jan. 2029","2,00","EUR","15 jan. 2019"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","293 572,51","0,07","293 572,51","300 000,00","300 000,00","94,73","Reino Unido","-","5,27","17 nov. 2032","3,38","EUR","17 nov. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293 544,45","0,07","293 544,45","300 000,00","300 000,00","95,06","França","-","6,14","14 jan. 2034","3,64","EUR","14 jan. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","293 463,62","0,07","293 463,62","300 000,00","300 000,00","96,38","Alemanha","-","4,92","03 jun. 2033","3,75","EUR","03 jun. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","293 210,20","0,07","293 210,20","300 000,00","300 000,00","96,12","França","-","3,30","17 mai. 2035","3,75","EUR","17 fev. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 117,81","0,07","293 117,81","300 000,00","300 000,00","95,85","França","-","5,63","07 abr. 2033","3,44","EUR","07 abr. 2025"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","292 865,80","0,07","292 865,80","300 000,00","300 000,00","97,06","Alemanha","-","4,39","03 dez. 2056","4,25","EUR","03 set. 2026"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","292 776,80","0,07","292 776,80","250 000,00","250 000,00","111,01","Holanda","-","5,37","07 dez. 2043","7,00","EUR","22 nov. 2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292 747,22","0,07","292 747,22","300 000,00","300 000,00","96,62","Bélgica","-","0,84","08 fev. 2029","1,38","EUR","08 fev. 2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","292 769,79","0,07","292 769,79","300 000,00","300 000,00","94,97","Holanda","-","7,57","16 fev. 2036","3,88","EUR","16 fev. 2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","291 614,34","0,07","291 614,34","300 000,00","300 000,00","95,29","Suíça","-","7,75","24 abr. 2036","3,88","EUR","24 abr. 2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","291 558,71","0,07","291 558,71","300 000,00","300 000,00","95,66","França","-","3,20","02 abr. 2030","2,75","EUR","02 abr. 2020"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","291 509,42","0,07","291 509,42","300 000,00","300 000,00","96,95","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291 392,01","0,07","291 392,01","300 000,00","300 000,00","95,23","França","-","3,98","04 mar. 2031","3,00","EUR","04 mar. 2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","291 037,57","0,07","291 037,57","300 000,00","300 000,00","94,29","Estados Unidos","-","4,19","26 fev. 2056","4,20","EUR","26 fev. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","290 742,53","0,07","290 742,53","300 000,00","300 000,00","96,27","Espanha","-","1,40","26 mar. 2028","1,13","EUR","26 set. 2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","290 650,21","0,07","290 650,21","300 000,00","300 000,00","96,33","Espanha","-","1,59","08 jun. 2028","1,50","EUR","08 jun. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290 617,22","0,07","290 617,22","300 000,00","300 000,00","96,73","França","-","1,88","27 set. 2028","2,13","EUR","27 set. 2018"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","290 518,77","0,07","290 518,77","325 000,00","325 000,00","89,17","Itália","-","3,47","31 dez. 2079","1,88","EUR","08 mar. 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","290 312,52","0,07","290 312,52","300 000,00","300 000,00","95,67","Estados Unidos","-","4,23","15 jun. 2031","3,13","EUR","15 fev. 2019"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","290 248,46","0,07","290 248,46","300 000,00","300 000,00","95,71","França","-","2,37","15 abr. 2029","2,00","EUR","15 abr. 2020"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","290 040,41","0,07","290 040,41","300 000,00","300 000,00","96,06","Alemanha","-","6,73","03 mar. 2057","4,75","EUR","03 set. 2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","289 994,76","0,07","289 994,76","300 000,00","300 000,00","94,97","Espanha","-","5,32","14 mai. 2038","3,88","EUR","14 nov. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","289 965,13","0,07","289 965,13","300 000,00","300 000,00","94,64","França","-","5,48","14 abr. 2034","3,88","EUR","14 abr. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","289 933,24","0,07","289 933,24","300 000,00","300 000,00","96,23","Alemanha","-","4,43","05 set. 2031","3,28","EUR","05 set. 2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","289 766,23","0,07","289 766,23","325 000,00","325 000,00","88,79","Estados Unidos","-","3,50","01 jun. 2030","0,95","EUR","08 mar. 2021"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","289 596,02","0,07","289 596,02","300 000,00","300 000,00","94,57","França","-","7,34","27 nov. 2046","4,88","EUR","27 mai. 2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","289 597,77","0,07","289 597,77","300 000,00","300 000,00","94,82","Reino Unido","-","3,03","16 jan. 2030","2,25","EUR","16 ago. 2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","289 457,59","0,07","289 457,59","300 000,00","300 000,00","94,23","Dinamarca","-","7,02","28 fev. 2035","3,50","EUR","28 fev. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","289 376,69","0,07","289 376,69","300 000,00","300 000,00","95,21","Itália","-","5,71","22 jun. 2034","3,75","EUR","22 jun. 2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","289 370,03","0,07","289 370,03","300 000,00","300 000,00","96,11","França","-","1,73","29 jul. 2028","1,50","EUR","29 jun. 2017"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","289 087,54","0,07","289 087,54","300 000,00","300 000,00","94,56","Alemanha","-","2,96","15 dez. 2029","2,13","EUR","26 jun. 2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","288 909,20","0,07","288 909,20","300 000,00","300 000,00","96,05","Itália","-","3,65","22 set. 2031","3,20","EUR","22 set. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","288 857,37","0,07","288 857,37","300 000,00","300 000,00","95,87","Alemanha","-","3,60","03 set. 2031","3,13","EUR","03 mar. 2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","288 826,14","0,07","288 826,14","300 000,00","300 000,00","95,01","Holanda","-","3,23","30 mar. 2030","2,25","EUR","30 mar. 2020"
"NEXIIM","NEXI SPA RegS","Outros","Fixed Income","288 651,53","0,07","288 651,53","300 000,00","300 000,00","95,21","Itália","-","2,18","30 abr. 2029","2,13","EUR","29 abr. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","287 549,53","0,07","287 549,53","300 000,00","300 000,00","94,96","França","-","2,27","28 fev. 2029","1,38","EUR","28 set. 2017"
"FOUR","SHIFT4 PAYMENTS INC RegS","Outros","Fixed Income","286 986,16","0,07","286 986,16","300 000,00","300 000,00","93,28","Estados Unidos","-","4,89","15 mai. 2033","5,50","EUR","16 mai. 2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","287 004,78","0,07","287 004,78","300 000,00","300 000,00","94,58","Espanha","-","2,18","31 dez. 2079","2,25","EUR","28 out. 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286 558,28","0,07","286 558,28","300 000,00","300 000,00","95,37","Estados Unidos","-","1,38","17 mar. 2028","0,25","EUR","17 mar. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","286 349,05","0,07","286 349,05","300 000,00","300 000,00","94,95","França","-","5,13","02 set. 2033","3,75","EUR","05 set. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","286 216,62","0,07","286 216,62","300 000,00","300 000,00","92,00","França","-","10,82","25 jan. 2043","4,63","EUR","25 jan. 2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","285 732,13","0,07","285 732,13","300 000,00","300 000,00","95,15","Alemanha","-","1,89","25 set. 2028","1,33","EUR","25 set. 2019"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","284 973,49","0,07","284 973,49","300 000,00","300 000,00","94,77","França","-","4,51","25 set. 2031","3,13","EUR","25 set. 2025"
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","284 969,32","0,07","284 969,32","300 000,00","300 000,00","93,76","Itália","-","3,12","31 dez. 2079","2,75","EUR","11 mai. 2021"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","284 798,93","0,07","284 798,93","300 000,00","300 000,00","94,44","França","-","7,42","05 set. 2035","3,88","EUR","05 set. 2023"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","284 814,80","0,07","284 814,80","300 000,00","300 000,00","93,71","Estados Unidos","-","5,03","15 jun. 2032","3,50","EUR","07 mai. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","284 630,01","0,07","284 630,01","275 000,00","275 000,00","100,31","Itália","-","2,95","23 jan. 2031","4,30","EUR","23 jan. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","284 601,67","0,07","284 601,67","300 000,00","300 000,00","91,04","Alemanha","-","9,05","16 nov. 2038","4,13","EUR","16 nov. 2018"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","284 513,40","0,07","284 513,40","300 000,00","300 000,00","92,88","Estados Unidos","-","6,13","15 mai. 2056","4,50","EUR","12 nov. 2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","284 366,58","0,07","284 366,58","300 000,00","300 000,00","94,63","Portugal","-","2,80","21 set. 2029","1,88","EUR","21 mar. 2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","284 353,69","0,07","284 353,69","275 000,00","275 000,00","101,53","Alemanha","-","5,57","26 mai. 2033","4,63","EUR","26 mai. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","284 059,93","0,07","284 059,93","300 000,00","300 000,00","92,63","Alemanha","-","3,15","31 dez. 2079","3,50","EUR","20 mar. 2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","284 037,67","0,07","284 037,67","275 000,00","275 000,00","101,41","Itália","-","0,66","21 jun. 2027","5,63","EUR","20 jun. 2007"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","283 731,40","0,07","283 731,40","300 000,00","300 000,00","94,40","França","-","1,61","12 jun. 2029","0,50","EUR","12 jan. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","283 639,51","0,07","283 639,51","300 000,00","300 000,00","92,07","Alemanha","-","3,95","31 dez. 2079","4,38","EUR","28 mar. 2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","283 419,83","0,07","283 419,83","300 000,00","300 000,00","92,83","França","-","11,54","17 jun. 2044","4,75","EUR","17 jun. 2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","283 110,42","0,06","283 110,42","275 000,00","275 000,00","100,08","Luxemburgo","-","0,71","15 mai. 2028","6,63","EUR","16 fev. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","282 867,69","0,06","282 867,69","300 000,00","300 000,00","94,22","Alemanha","-","1,88","22 set. 2028","0,88","EUR","23 set. 2020"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","282 813,84","0,06","282 813,84","275 000,00","275 000,00","98,81","Reino Unido","-","4,21","31 dez. 2079","4,38","EUR","19 nov. 2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","281 849,75","0,06","281 849,75","300 000,00","300 000,00","91,98","Itália","-","3,87","22 dez. 2030","2,38","EUR","22 dez. 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","281 815,31","0,06","281 815,31","300 000,00","300 000,00","93,88","Reino Unido","-","1,78","13 set. 2029","0,60","EUR","13 set. 2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","281 749,04","0,06","281 749,04","300 000,00","300 000,00","91,38","França","-","8,80","04 mar. 2038","4,00","EUR","04 mar. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","281 639,06","0,06","281 639,06","275 000,00","275 000,00","99,38","Estados Unidos","-","3,02","14 fev. 2030","4,45","EUR","14 fev. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","281 527,58","0,06","281 527,58","275 000,00","275 000,00","99,71","Itália","-","3,82","20 fev. 2031","4,00","EUR","20 fev. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 517,10","0,06","280 517,10","300 000,00","300 000,00","92,46","França","-","3,10","16 jan. 2030","1,38","EUR","16 jan. 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","280 052,01","0,06","280 052,01","275 000,00","275 000,00","100,78","Estados Unidos","-","0,77","03 ago. 2027","4,87","EUR","13 fev. 2023"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","279 448,49","0,06","279 448,49","300 000,00","300 000,00","93,12","Alemanha","-","1,83","01 set. 2028","0,25","EUR","01 set. 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","279 309,35","0,06","279 309,35","275 000,00","275 000,00","97,58","Itália","-","4,40","14 nov. 2036","4,27","EUR","14 nov. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","279 183,93","0,06","279 183,93","300 000,00","300 000,00","92,63","Alemanha","-","2,37","24 mar. 2029","0,75","EUR","24 mar. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","279 108,09","0,06","279 108,09","275 000,00","275 000,00","99,75","França","-","0,22","11 jan. 2027","2,25","EUR","11 ago. 2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","279 036,75","0,06","279 036,75","300 000,00","300 000,00","92,73","Japão","-","2,64","09 jul. 2029","1,00","EUR","09 jul. 2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","278 958,69","0,06","278 958,69","300 000,00","300 000,00","92,87","Finlândia","-","2,05","19 nov. 2028","0,13","EUR","19 nov. 2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","278 877,38","0,06","278 877,38","300 000,00","300 000,00","92,67","Alemanha","-","2,18","12 jan. 2029","0,38","EUR","12 jan. 2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","278 695,35","0,06","278 695,35","300 000,00","300 000,00","92,49","Suécia","-","2,53","26 mai. 2029","1,00","EUR","26 mai. 2021"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","277 574,21","0,06","277 574,21","300 000,00","300 000,00","92,28","França","-","6,84","25 set. 2034","3,50","EUR","25 set. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","275 513,09","0,06","275 513,09","275 000,00","275 000,00","100,01","França","-","0,84","04 out. 2027","3,75","EUR","04 abr. 2024"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","275 527,69","0,06","275 527,69","300 000,00","300 000,00","90,61","França","-","5,02","15 abr. 2032","2,38","EUR","15 abr. 2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","275 528,29","0,06","275 528,29","275 000,00","275 000,00","97,20","Alemanha","-","6,80","12 jan. 2035","3,88","EUR","12 jan. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275 367,04","0,06","275 367,04","300 000,00","300 000,00","91,12","Estados Unidos","-","3,33","08 abr. 2030","1,25","EUR","08 abr. 2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","274 973,69","0,06","274 973,69","300 000,00","300 000,00","91,13","França","-","3,56","17 jul. 2030","2,00","EUR","17 jul. 2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","274 536,57","0,06","274 536,57","300 000,00","300 000,00","91,50","Alemanha","-","2,66","31 dez. 2079","1,60","EUR","18 out. 2019"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","274 370,65","0,06","274 370,65","300 000,00","300 000,00","90,84","Estados Unidos","-","3,23","25 fev. 2030","0,95","EUR","25 nov. 2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","273 943,55","0,06","273 943,55","300 000,00","300 000,00","91,08","Alemanha","-","10,49","30 set. 2040","4,00","EUR","30 set. 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273 973,04","0,06","273 973,04","275 000,00","275 000,00","97,63","Reino Unido","-","2,25","16 fev. 2030","2,96","EUR","16 fev. 2026"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","272 429,03","0,06","272 429,03","275 000,00","275 000,00","97,77","Estados Unidos","-","4,90","01 jul. 2032","4,25","EUR","19 mai. 2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","272 270,49","0,06","272 270,49","275 000,00","275 000,00","98,57","Luxemburgo","-","0,72","15 jul. 2027","1,63","EUR","15 jul. 2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","272 081,83","0,06","272 081,83","275 000,00","275 000,00","98,82","Alemanha","-","0,93","01 out. 2027","2,25","EUR","01 abr. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","271 962,65","0,06","271 962,65","300 000,00","300 000,00","90,62","Holanda","-","2,87","23 set. 2029","0,50","EUR","23 set. 2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","271 895,00","0,06","271 895,00","275 000,00","275 000,00","98,77","Alemanha","-","2,80","10 out. 2029","3,50","EUR","27 mai. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","271 806,20","0,06","271 806,20","275 000,00","275 000,00","98,51","Itália","-","0,75","26 jul. 2027","1,38","EUR","26 jul. 2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","271 387,59","0,06","271 387,59","300 000,00","300 000,00","90,01","França","-","3,51","12 jun. 2030","1,25","EUR","12 jun. 2020"
"T","AT&T INC","Communications","Fixed Income","271 317,78","0,06","271 317,78","300 000,00","300 000,00","89,93","Estados Unidos","-","3,26","04 mar. 2030","0,80","EUR","11 set. 2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","271 083,05","0,06","271 083,05","275 000,00","275 000,00","97,38","Itália","-","1,23","25 jan. 2028","1,63","EUR","25 jan. 2022"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","271 036,04","0,06","271 036,04","275 000,00","275 000,00","97,96","Estados Unidos","-","1,20","15 jan. 2028","2,25","EUR","13 ago. 2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","270 126,72","0,06","270 126,72","275 000,00","275 000,00","96,43","Alemanha","-","5,66","16 abr. 2033","3,50","EUR","16 jan. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","269 983,76","0,06","269 983,76","300 000,00","300 000,00","88,81","França","-","6,65","24 mai. 2034","2,88","EUR","24 mai. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","269 844,28","0,06","269 844,28","275 000,00","275 000,00","98,04","Itália","-","0,65","17 jun. 2027","0,25","EUR","17 jun. 2021"
"T","AT&T INC","Communications","Fixed Income","269 789,98","0,06","269 789,98","275 000,00","275 000,00","95,11","Estados Unidos","-","5,32","17 dez. 2032","3,55","EUR","17 dez. 2012"
"RWE","RWE AG RegS","Electric","Fixed Income","269 680,86","0,06","269 680,86","275 000,00","275 000,00","96,94","Alemanha","-","3,32","24 mai. 2030","2,75","EUR","24 mai. 2022"
"T","AT&T INC","Communications","Fixed Income","269 291,58","0,06","269 291,58","275 000,00","275 000,00","96,70","Estados Unidos","-","3,36","01 jun. 2030","3,15","EUR","31 mar. 2025"
"CCL","CARNIVAL PLC RegS","Consumo Cíclico","Fixed Income","269 111,70","0,06","269 111,70","275 000,00","275 000,00","96,76","Estados Unidos","-","4,22","15 jul. 2031","4,13","EUR","07 jul. 2025"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","268 810,66","0,06","268 810,66","275 000,00","275 000,00","97,67","França","-","3,83","15 jan. 2032","4,88","EUR","07 out. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","268 271,92","0,06","268 271,92","300 000,00","300 000,00","89,17","Itália","-","3,55","17 jun. 2030","0,75","EUR","17 jun. 2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","268 123,96","0,06","268 123,96","300 000,00","300 000,00","88,45","Alemanha","-","4,12","17 fev. 2032","1,38","EUR","17 fev. 2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","267 984,56","0,06","267 984,56","250 000,00","250 000,00","103,63","Reino Unido","-","3,68","15 fev. 2031","5,25","EUR","15 fev. 2023"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Outros","Fixed Income","267 549,45","0,06","267 549,45","275 000,00","275 000,00","94,92","Itália","-","3,31","30 out. 2030","5,00","EUR","31 out. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267 489,26","0,06","267 489,26","275 000,00","275 000,00","97,25","Alemanha","-","0,93","29 set. 2027","0,38","EUR","16 jan. 2020"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","267 361,44","0,06","267 361,44","300 000,00","300 000,00","88,63","França","-","5,34","29 jul. 2032","2,13","EUR","29 jun. 2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","266 653,82","0,06","266 653,82","275 000,00","275 000,00","94,30","Reino Unido","-","6,16","12 fev. 2034","3,88","EUR","12 fev. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265 710,80","0,06","265 710,80","275 000,00","275 000,00","95,52","Estados Unidos","-","5,05","28 jun. 2032","3,50","EUR","28 fev. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","264 338,76","0,06","264 338,76","275 000,00","275 000,00","95,38","Itália","-","4,34","22 jul. 2031","3,00","EUR","22 jul. 2025"
"T","AT&T INC","Communications","Fixed Income","264 156,85","0,06","264 156,85","275 000,00","275 000,00","94,66","Estados Unidos","-","5,75","01 jun. 2033","3,60","EUR","31 mar. 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","263 886,75","0,06","263 886,75","250 000,00","250 000,00","102,04","Itália","-","3,67","24 jan. 2031","4,75","EUR","24 jan. 2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","263 591,44","0,06","263 591,44","300 000,00","300 000,00","86,50","Espanha","-","5,77","15 fev. 2033","2,00","EUR","15 fev. 2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","263 381,59","0,06","263 381,59","300 000,00","300 000,00","87,73","Suíça","-","3,78","03 set. 2030","0,50","EUR","03 set. 2021"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","262 915,97","0,06","262 915,97","250 000,00","250 000,00","101,15","Estados Unidos","-","5,10","29 nov. 2032","4,50","EUR","29 nov. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","262 857,09","0,06","262 857,09","300 000,00","300 000,00","87,12","França","-","3,89","24 out. 2030","0,50","EUR","24 out. 2019"
"IRM","IRON MOUNTAIN INC RegS","Outros","Fixed Income","262 786,94","0,06","262 786,94","275 000,00","275 000,00","94,29","Estados Unidos","-","5,26","15 jan. 2034","4,75","EUR","10 set. 2025"
"BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","261 843,26","0,06","261 843,26","300 000,00","300 000,00","86,86","Estados Unidos","-","4,40","19 mai. 2031","1,00","EUR","19 mai. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261 692,62","0,06","261 692,62","275 000,00","275 000,00","92,75","Estados Unidos","-","7,63","28 fev. 2036","3,75","EUR","28 fev. 2024"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","261 503,31","0,06","261 503,31","250 000,00","250 000,00","101,25","Estados Unidos","-","4,31","01 jul. 2033","6,25","EUR","08 abr. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","259 852,03","0,06","259 852,03","250 000,00","250 000,00","100,67","Grécia","-","1,17","29 jan. 2029","4,50","EUR","29 jan. 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","259 050,19","0,06","259 050,19","300 000,00","300 000,00","86,29","França","-","4,72","06 out. 2031","1,50","EUR","06 out. 2021"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","258 942,56","0,06","258 942,56","275 000,00","275 000,00","93,85","Estados Unidos","-","3,63","19 set. 2030","3,50","EUR","19 mar. 2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","258 413,92","0,06","258 413,92","260 000,00","260 000,00","98,07","Reino Unido","-","1,39","01 abr. 2028","2,38","EUR","01 abr. 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","257 077,32","0,06","257 077,32","275 000,00","275 000,00","92,24","Alemanha","-","3,09","16 jan. 2030","1,63","EUR","16 jan. 2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 043,75","0,06","257 043,75","250 000,00","250 000,00","100,11","Alemanha","-","1,07","12 jan. 2028","3,50","EUR","12 jan. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","256 419,26","0,06","256 419,26","250 000,00","250 000,00","100,17","Itália","-","2,13","09 mar. 2029","3,88","EUR","09 set. 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","256 148,06","0,06","256 148,06","250 000,00","250 000,00","99,11","Reino Unido","-","5,25","06 jan. 2033","4,25","EUR","06 set. 2023"
"MACIFS","MACIF RegS","Seguros","Fixed Income","256 148,14","0,06","256 148,14","300 000,00","300 000,00","84,67","França","-","5,03","21 jun. 2052","2,13","EUR","21 jun. 2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","255 936,42","0,06","255 936,42","250 000,00","250 000,00","101,79","Luxemburgo","-","3,45","06 set. 2030","4,75","EUR","06 set. 2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","255 762,65","0,06","255 762,65","252 000,00","252 000,00","99,19","Itália","-","3,00","31 jan. 2031","4,88","EUR","13 mai. 2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","255 719,01","0,06","255 719,01","250 000,00","250 000,00","100,25","Suíça","-","0,44","17 abr. 2027","3,97","EUR","17 nov. 2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","254 807,48","0,06","254 807,48","275 000,00","275 000,00","92,30","China","-","2,64","13 jul. 2029","1,29","EUR","13 jul. 2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","254 023,51","0,06","254 023,51","250 000,00","250 000,00","99,70","Itália","-","2,21","31 dez. 2079","4,75","EUR","27 fev. 2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","252 693,50","0,06","252 693,50","300 000,00","300 000,00","83,69","China","-","6,17","13 jul. 2033","1,99","EUR","13 jul. 2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","252 536,45","0,06","252 536,45","250 000,00","250 000,00","99,63","Japão","-","2,52","17 jul. 2029","5,25","EUR","17 jul. 2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumo Cíclico","Fixed Income","251 959,97","0,06","251 959,97","250 000,00","250 000,00","97,11","França","-","3,80","10 dez. 2031","5,13","EUR","03 fev. 2026"
"LKQ","LKQ DUTCH BOND BV","Consumo Cíclico","Fixed Income","251 647,56","0,06","251 647,56","250 000,00","250 000,00","98,15","Estados Unidos","-","3,88","13 mar. 2031","4,13","EUR","13 mar. 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","251 462,39","0,06","251 462,39","250 000,00","250 000,00","98,98","Israel","-","4,09","01 jun. 2031","4,13","EUR","28 mai. 2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","251 400,14","0,06","251 400,14","250 000,00","250 000,00","99,14","Holanda","-","4,13","13 jun. 2031","4,00","EUR","13 jun. 2023"
"T","AT&T INC","Communications","Fixed Income","251 392,86","0,06","251 392,86","250 000,00","250 000,00","98,67","Estados Unidos","-","4,02","30 abr. 2031","3,95","EUR","18 mai. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","250 977,20","0,06","250 977,20","260 000,00","260 000,00","96,15","Estados Unidos","-","1,22","15 jan. 2028","0,50","EUR","10 set. 2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250 994,14","0,06","250 994,14","250 000,00","250 000,00","98,44","Reino Unido","-","2,19","06 mar. 2029","3,13","EUR","06 mar. 2014"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","250 595,00","0,06","250 595,00","250 000,00","250 000,00","98,22","Grécia","-","3,18","31 out. 2030","4,25","EUR","24 out. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","250 333,48","0,06","250 333,48","250 000,00","250 000,00","99,27","Holanda","-","0,53","05 mai. 2027","1,88","EUR","05 mai. 2022"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","249 745,75","0,06","249 745,75","250 000,00","250 000,00","98,23","Estados Unidos","-","4,74","15 jun. 2033","4,63","EUR","11 jun. 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","249 769,39","0,06","249 769,39","250 000,00","250 000,00","99,14","Estados Unidos","-","0,64","15 jun. 2027","2,20","EUR","15 fev. 2019"
"EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","249 640,94","0,06","249 640,94","250 000,00","250 000,00","97,65","Reino Unido","-","3,93","20 mar. 2031","3,75","EUR","20 mar. 2024"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","249 544,66","0,06","249 544,66","250 000,00","250 000,00","99,35","Estados Unidos","-","9,08","15 set. 2038","4,75","EUR","15 set. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","249 412,94","0,06","249 412,94","250 000,00","250 000,00","98,89","Itália","-","1,67","16 jul. 2029","3,30","EUR","16 jan. 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","248 782,13","0,06","248 782,13","250 000,00","250 000,00","99,07","Itália","-","2,71","09 set. 2030","3,88","EUR","09 set. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","248 579,20","0,06","248 579,20","250 000,00","250 000,00","96,84","Itália","-","6,18","19 fev. 2034","3,88","EUR","19 fev. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","248 300,10","0,06","248 300,10","300 000,00","300 000,00","82,67","Alemanha","-","5,63","23 set. 2032","1,25","EUR","23 set. 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","248 300,50","0,06","248 300,50","250 000,00","250 000,00","98,83","Reino Unido","-","0,66","23 jun. 2027","1,50","EUR","23 jun. 2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","248 315,94","0,06","248 315,94","225 000,00","225 000,00","106,63","França","-","5,27","21 fev. 2033","5,63","EUR","21 fev. 2003"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","246 871,08","0,06","246 871,08","250 000,00","250 000,00","98,49","Reino Unido","-","1,80","18 set. 2028","2,88","EUR","18 set. 2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","246 811,33","0,06","246 811,33","250 000,00","250 000,00","97,71","Alemanha","-","6,57","19 jul. 2034","3,95","EUR","19 jun. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","246 759,12","0,06","246 759,12","250 000,00","250 000,00","97,79","Reino Unido","-","3,49","30 jul. 2035","4,00","EUR","30 abr. 2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","246 646,41","0,06","246 646,41","250 000,00","250 000,00","98,44","Alemanha","-","5,20","03 out. 2032","4,36","EUR","03 out. 2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","246 494,18","0,06","246 494,18","250 000,00","250 000,00","97,68","Estados Unidos","-","1,53","25 mai. 2028","2,25","EUR","25 mai. 2016"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 081,42","0,06","246 081,42","250 000,00","250 000,00","95,05","Holanda","-","6,70","26 nov. 2034","3,75","EUR","26 nov. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","246 090,48","0,06","246 090,48","250 000,00","250 000,00","98,07","Estados Unidos","-","2,75","16 set. 2029","3,78","EUR","16 set. 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","245 983,89","0,06","245 983,89","250 000,00","250 000,00","96,76","Alemanha","-","7,79","27 mai. 2036","4,05","EUR","27 mai. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","245 899,52","0,06","245 899,52","300 000,00","300 000,00","81,03","Holanda","-","6,75","20 jan. 2034","1,25","EUR","20 jan. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","245 600,16","0,06","245 600,16","250 000,00","250 000,00","98,11","Itália","-","0,65","17 jun. 2027","0,38","EUR","17 out. 2019"
"T","AT&T INC","Communications","Fixed Income","244 856,81","0,06","244 856,81","250 000,00","250 000,00","95,75","Estados Unidos","-","2,92","17 dez. 2029","2,60","EUR","02 dez. 2014"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","244 818,04","0,06","244 818,04","225 000,00","225 000,00","103,67","Grécia","-","1,18","26 jan. 2029","7,00","EUR","26 jan. 2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","244 336,16","0,06","244 336,16","300 000,00","300 000,00","81,19","Espanha","-","6,39","06 jul. 2033","0,88","EUR","06 jul. 2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","243 822,31","0,06","243 822,31","275 000,00","275 000,00","88,40","Alemanha","-","3,24","12 fev. 2030","0,38","EUR","12 ago. 2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","243 705,79","0,06","243 705,79","250 000,00","250 000,00","97,26","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","243 357,36","0,06","243 357,36","250 000,00","250 000,00","96,24","Holanda","-","9,15","15 jul. 2038","4,13","EUR","15 jul. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243 229,76","0,06","243 229,76","225 000,00","225 000,00","102,19","Reino Unido","-","1,00","16 nov. 2032","6,36","EUR","16 nov. 2022"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","243 069,07","0,06","243 069,07","325 000,00","325 000,00","74,37","Estados Unidos","-","6,25","20 jun. 2033","1,25","EUR","18 jun. 2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","242 925,76","0,06","242 925,76","250 000,00","250 000,00","96,48","Suíça","-","1,35","10 mar. 2028","1,13","EUR","10 set. 2020"
"T","AT&T INC","Communications","Fixed Income","242 798,94","0,06","242 798,94","250 000,00","250 000,00","96,13","Estados Unidos","-","9,01","03 ago. 2038","4,55","EUR","03 ago. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242 571,19","0,06","242 571,19","250 000,00","250 000,00","94,85","Estados Unidos","-","4,73","11 fev. 2032","3,15","EUR","11 fev. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242 536,37","0,06","242 536,37","250 000,00","250 000,00","93,84","Estados Unidos","-","5,24","29 out. 2032","3,25","EUR","06 ago. 2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","242 436,60","0,06","242 436,60","249 000,00","249 000,00","96,79","Alemanha","-","1,21","15 jan. 2028","0,75","EUR","15 jan. 2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","242 445,07","0,06","242 445,07","250 000,00","250 000,00","96,54","Japão","-","3,39","01 out. 2030","7,13","EUR","29 set. 2026"
"T","AT&T INC","Communications","Fixed Income","242 111,23","0,06","242 111,23","250 000,00","250 000,00","95,75","Estados Unidos","-","11,89","03 ago. 2045","5,05","EUR","03 ago. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 818,81","0,06","241 818,81","250 000,00","250 000,00","95,40","Estados Unidos","-","1,96","02 nov. 2028","1,38","EUR","02 nov. 2016"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","240 795,62","0,06","240 795,62","250 000,00","250 000,00","94,84","Estados Unidos","-","4,14","16 jun. 2031","4,25","EUR","16 jun. 2023"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","240 588,83","0,06","240 588,83","250 000,00","250 000,00","95,66","França","-","3,68","15 mar. 2031","5,75","EUR","05 mar. 2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","240 592,28","0,06","240 592,28","250 000,00","250 000,00","95,24","Itália","-","5,10","01 jul. 2032","3,25","EUR","01 jul. 2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","240 365,67","0,06","240 365,67","250 000,00","250 000,00","93,77","Alemanha","-","11,91","25 mar. 2044","4,13","EUR","25 mar. 2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","240 367,65","0,06","240 367,65","300 000,00","300 000,00","79,31","Holanda","-","6,67","15 nov. 2033","0,88","EUR","15 nov. 2021"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","240 257,49","0,06","240 257,49","225 000,00","225 000,00","105,03","Itália","-","1,43","31 jul. 2028","7,88","EUR","01 jul. 2024"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","239 649,24","0,05","239 649,24","300 000,00","300 000,00","79,78","Alemanha","-","5,64","01 set. 2032","0,75","EUR","01 set. 2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","238 805,76","0,05","238 805,76","250 000,00","250 000,00","91,62","Estados Unidos","-","8,40","20 nov. 2037","4,25","EUR","20 nov. 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238 505,29","0,05","238 505,29","250 000,00","250 000,00","93,44","Estados Unidos","-","5,61","15 mar. 2033","3,25","EUR","25 fev. 2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","237 939,99","0,05","237 939,99","250 000,00","250 000,00","94,19","Reino Unido","-","4,01","31 jul. 2031","4,38","EUR","27 jan. 2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 438,03","0,05","237 438,03","250 000,00","250 000,00","94,90","Holanda","-","1,89","24 set. 2028","1,00","EUR","24 set. 2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","237 318,67","0,05","237 318,67","250 000,00","250 000,00","94,59","Alemanha","-","2,68","31 jul. 2029","1,50","EUR","31 jan. 2018"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","236 893,51","0,05","236 893,51","250 000,00","250 000,00","93,52","Holanda","-","4,52","15 mai. 2032","4,63","EUR","28 mai. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","236 772,71","0,05","236 772,71","250 000,00","250 000,00","93,36","Itália","-","3,09","20 jan. 2030","1,80","EUR","20 jan. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","236 392,11","0,05","236 392,11","250 000,00","250 000,00","91,95","Estados Unidos","-","8,82","19 fev. 2038","3,90","EUR","19 fev. 2026"
"T","AT&T INC","Communications","Fixed Income","236 199,71","0,05","236 199,71","275 000,00","275 000,00","84,41","Estados Unidos","-","7,35","15 mar. 2035","2,45","EUR","09 mar. 2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","235 894,15","0,05","235 894,15","250 000,00","250 000,00","94,09","Estados Unidos","-","7,48","26 set. 2035","3,88","EUR","26 set. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235 650,29","0,05","235 650,29","225 000,00","225 000,00","101,96","Itália","-","2,08","16 abr. 2034","5,38","EUR","16 jan. 2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","235 542,85","0,05","235 542,85","250 000,00","250 000,00","94,15","Estados Unidos","-","1,78","13 ago. 2028","0,33","EUR","13 ago. 2021"
"NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","234 031,31","0,05","234 031,31","225 000,00","225 000,00","100,45","Holanda","-","1,17","13 jan. 2048","4,63","EUR","13 jan. 2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","233 514,48","0,05","233 514,48","250 000,00","250 000,00","92,58","Reino Unido","-","8,66","04 ago. 2037","3,88","EUR","04 ago. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","232 902,12","0,05","232 902,12","225 000,00","225 000,00","100,59","Estados Unidos","-","2,09","15 fev. 2029","4,30","EUR","15 fev. 2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","232 363,93","0,05","232 363,93","200 000,00","200 000,00","114,40","Alemanha","-","9,11","07 jul. 2039","6,13","EUR","07 jul. 2009"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231 685,87","0,05","231 685,87","225 000,00","225 000,00","100,02","Reino Unido","-","2,00","16 jan. 2029","3,88","EUR","16 jan. 2023"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","231 534,33","0,05","231 534,33","225 000,00","225 000,00","100,98","Itália","-","3,18","30 mai. 2030","4,88","EUR","30 mai. 2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","231 504,61","0,05","231 504,61","225 000,00","225 000,00","100,73","Suíça","-","3,10","17 abr. 2030","4,22","EUR","17 nov. 2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","231 453,98","0,05","231 453,98","250 000,00","250 000,00","91,11","Reino Unido","-","3,87","24 nov. 2030","1,63","EUR","24 mai. 2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","231 395,13","0,05","231 395,13","225 000,00","225 000,00","100,16","Reino Unido","-","2,90","22 mar. 2035","4,60","EUR","22 mar. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","231 422,30","0,05","231 422,30","250 000,00","250 000,00","90,15","Estados Unidos","-","8,33","11 fev. 2037","3,50","EUR","11 fev. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","230 925,18","0,05","230 925,18","250 000,00","250 000,00","92,12","Itália","-","2,54","28 mai. 2029","0,63","EUR","28 set. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 703,95","0,05","230 703,95","250 000,00","250 000,00","91,50","Estados Unidos","-","8,71","06 ago. 2037","3,75","EUR","06 ago. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 719,64","0,05","230 719,64","250 000,00","250 000,00","92,07","Estados Unidos","-","2,37","22 mar. 2029","0,38","EUR","22 mar. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","230 614,61","0,05","230 614,61","250 000,00","250 000,00","91,20","Holanda","-","4,14","17 mar. 2031","1,75","EUR","17 set. 2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","230 412,70","0,05","230 412,70","225 000,00","225 000,00","99,89","Itália","-","2,95","31 dez. 2079","4,75","EUR","11 abr. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","230 184,82","0,05","230 184,82","225 000,00","225 000,00","99,40","Estados Unidos","-","1,93","11 dez. 2028","3,38","EUR","11 dez. 2023"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","229 879,44","0,05","229 879,44","225 000,00","225 000,00","100,53","Estados Unidos","-","1,50","29 mai. 2028","4,13","EUR","29 nov. 2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","229 264,10","0,05","229 264,10","225 000,00","225 000,00","99,35","Suécia","-","3,00","23 fev. 2030","3,88","EUR","23 fev. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","229 190,32","0,05","229 190,32","225 000,00","225 000,00","99,61","Itália","-","1,26","19 fev. 2028","3,38","EUR","19 fev. 2024"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","229 123,72","0,05","229 123,72","225 000,00","225 000,00","99,19","Estados Unidos","-","1,02","19 nov. 2027","2,88","EUR","19 nov. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","228 905,71","0,05","228 905,71","225 000,00","225 000,00","99,55","Suíça","-","1,28","27 fev. 2028","3,38","EUR","27 fev. 2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228 739,46","0,05","228 739,46","225 000,00","225 000,00","100,60","Reino Unido","-","3,37","27 jul. 2030","4,50","EUR","27 jul. 2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228 561,21","0,05","228 561,21","225 000,00","225 000,00","100,55","Reino Unido","-","0,70","27 jul. 2027","4,38","EUR","27 jul. 2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","228 219,56","0,05","228 219,56","249 000,00","249 000,00","90,74","Alemanha","-","4,19","29 mar. 2031","1,63","EUR","29 mar. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","228 121,75","0,05","228 121,75","225 000,00","225 000,00","98,73","Estados Unidos","-","6,85","07 mar. 2035","4,25","EUR","07 mar. 2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227 784,80","0,05","227 784,80","225 000,00","225 000,00","99,27","Japão","-","2,32","06 abr. 2029","3,67","EUR","08 abr. 2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 578,11","0,05","227 578,11","250 000,00","250 000,00","90,43","Estados Unidos","-","3,21","13 fev. 2030","0,88","EUR","13 fev. 2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","227 339,04","0,05","227 339,04","225 000,00","225 000,00","98,87","Reino Unido","-","4,76","12 abr. 2032","4,13","EUR","12 abr. 2024"
"FDX","FEDEX CORP","Transportes","Fixed Income","227 064,40","0,05","227 064,40","225 000,00","225 000,00","99,66","Estados Unidos","-","0,22","11 jan. 2027","1,63","EUR","11 abr. 2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","226 508,66","0,05","226 508,66","225 000,00","225 000,00","98,09","Alemanha","-","3,79","15 jan. 2031","3,38","EUR","15 jan. 2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226 434,67","0,05","226 434,67","225 000,00","225 000,00","99,47","Austrália","-","0,41","22 mar. 2027","2,00","EUR","20 mar. 2015"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","226 187,59","0,05","226 187,59","225 000,00","225 000,00","100,18","Irlanda","-","4,00","01 out. 2032","5,50","EUR","28 set. 2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","226 076,69","0,05","226 076,69","225 000,00","225 000,00","98,30","Itália","-","2,16","08 fev. 2029","3,13","EUR","08 fev. 2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","226 104,17","0,05","226 104,17","225 000,00","225 000,00","98,75","Japão","-","2,33","16 abr. 2029","3,38","EUR","16 abr. 2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","225 716,99","0,05","225 716,99","225 000,00","225 000,00","98,06","Itália","-","3,81","31 dez. 2079","4,50","EUR","21 jan. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","225 319,39","0,05","225 319,39","225 000,00","225 000,00","98,49","Reino Unido","-","4,07","13 mai. 2031","3,75","EUR","13 fev. 2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","225 209,47","0,05","225 209,47","200 000,00","200 000,00","108,68","Alemanha","-","5,24","14 fev. 2033","5,75","EUR","14 fev. 2003"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","225 100,71","0,05","225 100,71","225 000,00","225 000,00","99,25","Suécia","-","0,61","07 jun. 2027","2,13","EUR","07 jun. 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Seguros","Fixed Income","224 861,57","0,05","224 861,57","225 000,00","225 000,00","98,39","Canadá","-","1,36","29 mar. 2028","2,75","EUR","29 mar. 2018"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","224 688,24","0,05","224 688,24","225 000,00","225 000,00","99,59","Estados Unidos","-","0,15","15 dez. 2026","0,32","EUR","12 nov. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","224 694,23","0,05","224 694,23","225 000,00","225 000,00","99,01","Estados Unidos","-","1,70","27 jul. 2028","3,62","EUR","27 jun. 2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224 701,18","0,05","224 701,18","225 000,00","225 000,00","99,50","Estados Unidos","-","2,66","13 set. 2029","3,55","EUR","13 fev. 2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","224 644,63","0,05","224 644,63","225 000,00","225 000,00","98,37","Alemanha","-","4,94","31 mai. 2032","3,75","EUR","20 jan. 2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","224 547,23","0,05","224 547,23","225 000,00","225 000,00","96,63","Irlanda","-","4,47","24 nov. 2031","3,49","EUR","24 nov. 2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","224 184,87","0,05","224 184,87","225 000,00","225 000,00","97,43","Itália","-","2,97","31 dez. 2079","4,25","EUR","14 jan. 2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","224 100,77","0,05","224 100,77","225 000,00","225 000,00","98,11","Itália","-","0,98","24 out. 2027","1,50","EUR","24 out. 2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","224 083,69","0,05","224 083,69","225 000,00","225 000,00","99,30","Grécia","-","2,73","24 set. 2030","4,00","EUR","24 set. 2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","223 974,78","0,05","223 974,78","225 000,00","225 000,00","97,98","Itália","-","1,00","31 out. 2027","1,61","EUR","31 out. 2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223 893,54","0,05","223 893,54","225 000,00","225 000,00","97,86","Itália","-","1,02","31 dez. 2079","2,38","EUR","09 fev. 2022"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","223 570,72","0,05","223 570,72","225 000,00","225 000,00","98,62","Estados Unidos","-","2,58","07 ago. 2029","3,63","EUR","07 fev. 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","223 417,94","0,05","223 417,94","225 000,00","225 000,00","97,87","Estados Unidos","-","4,95","07 jun. 2032","3,83","EUR","07 jun. 2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","222 838,49","0,05","222 838,49","225 000,00","225 000,00","96,75","Suíça","-","6,96","26 mar. 2035","4,00","EUR","26 mar. 2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","222 806,47","0,05","222 806,47","225 000,00","225 000,00","97,61","Suécia","-","3,30","21 mai. 2031","3,38","EUR","21 mai. 2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","222 733,28","0,05","222 733,28","225 000,00","225 000,00","95,55","Alemanha","-","7,38","20 nov. 2035","3,75","EUR","20 nov. 2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222 310,45","0,05","222 310,45","225 000,00","225 000,00","97,47","Estados Unidos","-","4,97","15 jun. 2032","3,80","EUR","29 mai. 2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","222 245,17","0,05","222 245,17","225 000,00","225 000,00","96,32","Austrália","-","7,55","24 mar. 2036","4,25","EUR","24 mar. 2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","222 215,74","0,05","222 215,74","225 000,00","225 000,00","98,68","Estados Unidos","-","3,37","15 abr. 2031","5,00","EUR","14 mar. 2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","222 092,22","0,05","222 092,22","225 000,00","225 000,00","96,84","Itália","-","4,84","16 abr. 2032","3,63","EUR","16 abr. 2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","222 010,46","0,05","222 010,46","226 000,00","226 000,00","96,62","Austrália","-","3,19","08 abr. 2030","3,00","EUR","08 abr. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","221 794,63","0,05","221 794,63","225 000,00","225 000,00","97,15","Estados Unidos","-","2,44","17 mai. 2029","3,31","EUR","17 fev. 2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221 704,54","0,05","221 704,54","225 000,00","225 000,00","97,66","Holanda","-","3,45","15 jul. 2030","3,25","EUR","15 jul. 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 480,50","0,05","221 480,50","225 000,00","225 000,00","97,23","Estados Unidos","-","3,32","03 jun. 2030","3,15","EUR","03 jun. 2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","221 480,52","0,05","221 480,52","225 000,00","225 000,00","98,26","Reino Unido","-","0,86","04 set. 2027","1,38","EUR","04 set. 2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 305,00","0,05","221 305,00","225 000,00","225 000,00","96,70","Reino Unido","-","3,18","30 mar. 2030","2,95","EUR","30 mai. 2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","221 016,21","0,05","221 016,21","225 000,00","225 000,00","97,30","Suécia","-","1,51","15 mai. 2028","2,13","EUR","15 nov. 2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","220 828,24","0,05","220 828,24","225 000,00","225 000,00","97,28","Alemanha","-","1,46","24 abr. 2028","1,75","EUR","24 abr. 2018"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","220 643,02","0,05","220 643,02","225 000,00","225 000,00","95,67","Austrália","-","5,48","14 fev. 2033","3,51","EUR","14 fev. 2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","220 312,73","0,05","220 312,73","200 000,00","200 000,00","103,92","República Checa","-","1,67","13 nov. 2028","6,65","EUR","13 nov. 2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","220 118,10","0,05","220 118,10","225 000,00","225 000,00","96,98","Holanda","-","1,40","28 mar. 2028","1,50","EUR","28 mar. 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","219 991,05","0,05","219 991,05","225 000,00","225 000,00","95,26","Estados Unidos","-","6,21","10 fev. 2034","3,62","EUR","10 fev. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","219 928,29","0,05","219 928,29","225 000,00","225 000,00","96,65","Japão","-","4,55","01 nov. 2031","3,56","EUR","01 jul. 2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219 818,30","0,05","219 818,30","225 000,00","225 000,00","95,57","Irlanda","-","5,56","05 mar. 2033","3,38","EUR","05 set. 2024"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","219 641,58","0,05","219 641,58","225 000,00","225 000,00","95,14","Suécia","-","3,84","26 jan. 2031","3,38","EUR","26 jan. 2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","219 533,62","0,05","219 533,62","225 000,00","225 000,00","96,80","Dinamarca","-","4,14","31 dez. 2079","4,37","EUR","18 mai. 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","219 470,27","0,05","219 470,27","235 000,00","235 000,00","92,55","Estados Unidos","-","3,39","21 mai. 2030","2,00","EUR","21 mai. 2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","219 162,33","0,05","219 162,33","225 000,00","225 000,00","95,35","Estados Unidos","-","4,78","04 mar. 2032","3,25","EUR","04 mar. 2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218 881,37","0,05","218 881,37","225 000,00","225 000,00","95,78","Reino Unido","-","6,45","02 jun. 2034","3,88","EUR","02 jun. 2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","218 710,89","0,05","218 710,89","225 000,00","225 000,00","95,17","Holanda","-","2,85","05 nov. 2029","2,13","EUR","05 mai. 2022"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","218 669,54","0,05","218 669,54","225 000,00","225 000,00","96,09","França","-","3,21","15 jul. 2030","4,13","EUR","10 jul. 2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","218 527,00","0,05","218 527,00","225 000,00","225 000,00","94,19","Alemanha","-","8,76","19 jan. 2038","3,90","EUR","19 jan. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218 178,90","0,05","218 178,90","225 000,00","225 000,00","94,83","Estados Unidos","-","4,76","19 fev. 2032","3,20","EUR","19 fev. 2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","218 124,15","0,05","218 124,15","225 000,00","225 000,00","93,90","Alemanha","-","9,86","16 jan. 2040","4,00","EUR","16 jan. 2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","217 965,13","0,05","217 965,13","225 000,00","225 000,00","95,53","Estados Unidos","-","3,35","24 jun. 2030","4,13","EUR","24 jun. 2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217 840,94","0,05","217 840,94","225 000,00","225 000,00","96,19","Reino Unido","-","1,47","22 abr. 2028","1,25","EUR","22 out. 2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","217 678,95","0,05","217 678,95","255 000,00","255 000,00","85,12","Suíça","-","4,38","23 abr. 2031","0,50","EUR","23 nov. 2020"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","217 501,67","0,05","217 501,67","225 000,00","225 000,00","95,69","Holanda","-","6,63","15 jul. 2034","3,63","EUR","15 jul. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","217 257,49","0,05","217 257,49","225 000,00","225 000,00","94,56","Holanda","-","5,59","10 mar. 2033","3,25","EUR","10 mar. 2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","216 631,20","0,05","216 631,20","225 000,00","225 000,00","95,85","Holanda","-","1,28","09 fev. 2028","0,63","EUR","09 nov. 2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","216 553,10","0,05","216 553,10","200 000,00","200 000,00","103,03","França","-","4,18","22 nov. 2031","5,75","EUR","22 nov. 2023"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","216 490,04","0,05","216 490,04","200 000,00","200 000,00","105,43","França","-","5,68","16 mai. 2044","6,50","EUR","16 nov. 2023"
"ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","216 237,94","0,05","216 237,94","200 000,00","200 000,00","102,68","Holanda","-","5,93","02 nov. 2044","5,63","EUR","02 mai. 2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","215 996,84","0,05","215 996,84","200 000,00","200 000,00","104,36","Reino Unido","-","3,67","16 fev. 2031","5,38","EUR","16 fev. 2023"
"T","AT&T INC","Communications","Fixed Income","216 013,78","0,05","216 013,78","225 000,00","225 000,00","95,70","Estados Unidos","-","2,73","05 set. 2029","2,35","EUR","03 dez. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 021,45","0,05","216 021,45","225 000,00","225 000,00","94,16","Estados Unidos","-","2,86","26 out. 2029","1,88","EUR","27 out. 2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","215 927,61","0,05","215 927,61","225 000,00","225 000,00","95,63","China","-","1,74","03 ago. 2028","1,54","EUR","03 ago. 2020"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215 715,12","0,05","215 715,12","225 000,00","225 000,00","92,42","Itália","-","6,47","31 dez. 2079","4,50","EUR","14 jan. 2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","215 727,98","0,05","215 727,98","250 000,00","250 000,00","85,90","Japão","-","5,40","09 jul. 2032","1,38","EUR","09 jul. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215 660,99","0,05","215 660,99","225 000,00","225 000,00","93,43","Estados Unidos","-","6,95","19 fev. 2035","3,63","EUR","19 fev. 2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215 472,13","0,05","215 472,13","220 000,00","220 000,00","97,94","Alemanha","-","0,98","19 out. 2027","1,25","EUR","19 out. 2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","215 274,13","0,05","215 274,13","225 000,00","225 000,00","95,00","Alemanha","-","2,48","22 mai. 2029","1,63","EUR","22 mai. 2017"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","214 993,19","0,05","214 993,19","200 000,00","200 000,00","105,74","Itália","-","1,43","31 jul. 2028","7,88","EUR","20 jul. 2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","214 690,75","0,05","214 690,75","225 000,00","225 000,00","95,39","Israel","-","1,94","15 out. 2028","1,63","EUR","25 jul. 2016"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","214 515,19","0,05","214 515,19","200 000,00","200 000,00","103,36","Bélgica","-","3,68","23 jan. 2032","5,25","EUR","23 jan. 2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Imobiliário","Fixed Income","214 290,11","0,05","214 290,11","225 000,00","225 000,00","90,85","República Checa","-","4,35","27 jan. 2032","6,00","EUR","27 set. 2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 255,26","0,05","214 255,26","200 000,00","200 000,00","102,65","Alemanha","-","2,66","28 nov. 2029","5,00","EUR","28 nov. 2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","214 096,63","0,05","214 096,63","225 000,00","225 000,00","93,63","Itália","-","3,05","15 jan. 2030","2,00","EUR","15 jan. 2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","214 070,98","0,05","214 070,98","210 000,00","210 000,00","100,16","Alemanha","-","6,35","23 mai. 2034","4,30","EUR","23 nov. 2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","213 945,29","0,05","213 945,29","200 000,00","200 000,00","106,21","Espanha","-","1,77","14 set. 2029","7,50","EUR","14 set. 2023"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","213 975,45","0,05","213 975,45","225 000,00","225 000,00","93,90","França","-","4,60","15 jul. 2032","4,50","EUR","10 jul. 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213 869,64","0,05","213 869,64","225 000,00","225 000,00","94,04","Reino Unido","-","5,88","03 jul. 2033","3,38","EUR","03 jul. 2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","213 735,00","0,05","213 735,00","225 000,00","225 000,00","94,92","Reino Unido","-","6,13","13 out. 2033","3,50","EUR","13 out. 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213 605,23","0,05","213 605,23","225 000,00","225 000,00","92,60","Estados Unidos","-","6,94","15 mar. 2035","3,88","EUR","14 jan. 2025"
"T","AT&T INC","Communications","Fixed Income","213 589,77","0,05","213 589,77","225 000,00","225 000,00","93,35","Estados Unidos","-","8,42","01 jun. 2037","4,05","EUR","31 mar. 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213 435,53","0,05","213 435,53","225 000,00","225 000,00","94,46","Estados Unidos","-","5,99","13 set. 2033","3,88","EUR","13 set. 2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","213 261,82","0,05","213 261,82","200 000,00","200 000,00","104,45","Grécia","-","1,55","27 jun. 2029","6,88","EUR","27 jun. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","213 093,82","0,05","213 093,82","200 000,00","200 000,00","105,58","Alemanha","-","4,83","31 dez. 2079","7,88","EUR","06 set. 2023"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","213 047,28","0,05","213 047,28","250 000,00","250 000,00","84,18","Reino Unido","-","5,91","18 mar. 2033","1,75","EUR","18 mar. 2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","212 998,27","0,05","212 998,27","200 000,00","200 000,00","102,79","Reino Unido","-","1,94","28 fev. 2034","5,76","EUR","28 fev. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212 238,62","0,05","212 238,62","200 000,00","200 000,00","102,24","Alemanha","-","2,04","18 jan. 2030","5,13","EUR","18 jan. 2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","211 999,19","0,05","211 999,19","225 000,00","225 000,00","93,82","Estados Unidos","-","8,21","11 set. 2036","3,63","EUR","11 set. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211 954,06","0,05","211 954,06","200 000,00","200 000,00","103,56","Espanha","-","1,97","30 mai. 2034","6,13","EUR","30 mai. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","211 798,67","0,05","211 798,67","200 000,00","200 000,00","101,73","Alemanha","-","1,12","11 jan. 2029","5,38","EUR","11 jan. 2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bens de equipamento","Fixed Income","211 690,88","0,05","211 690,88","225 000,00","225 000,00","94,05","Estados Unidos","-","1,92","06 out. 2028","0,80","EUR","06 out. 2021"
"MKSI","MKS INCORPORATED RegS","Outros","Fixed Income","211 521,82","0,05","211 521,82","225 000,00","225 000,00","93,23","Estados Unidos","-","5,56","15 fev. 2034","4,25","EUR","04 fev. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","211 536,32","0,05","211 536,32","200 000,00","200 000,00","101,31","França","-","3,59","21 nov. 2031","4,88","EUR","21 nov. 2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211 356,55","0,05","211 356,55","200 000,00","200 000,00","101,22","França","-","1,74","03 nov. 2028","4,63","EUR","03 nov. 2022"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","211 302,94","0,05","211 302,94","200 000,00","200 000,00","101,93","Alemanha","-","2,06","13 mar. 2029","6,13","EUR","13 set. 2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211 162,13","0,05","211 162,13","225 000,00","225 000,00","93,82","Reino Unido","-","1,83","01 set. 2028","0,25","EUR","01 set. 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","211 135,61","0,05","211 135,61","275 000,00","275 000,00","76,72","Itália","-","7,53","28 set. 2034","0,88","EUR","28 set. 2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","211 053,76","0,05","211 053,76","200 000,00","200 000,00","101,65","França","-","1,91","11 jan. 2029","5,00","EUR","11 jan. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","210 931,90","0,05","210 931,90","200 000,00","200 000,00","102,80","Estados Unidos","-","1,49","15 mai. 2028","6,13","EUR","15 mai. 2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","210 910,41","0,05","210 910,41","200 000,00","200 000,00","101,80","França","-","2,00","15 fev. 2029","5,38","EUR","15 dez. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","210 757,96","0,05","210 757,96","200 000,00","200 000,00","101,70","Espanha","-","1,19","07 fev. 2029","5,25","EUR","07 fev. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210 612,97","0,05","210 612,97","200 000,00","200 000,00","103,13","França","-","5,52","02 jun. 2033","5,63","EUR","02 jun. 2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","210 561,28","0,05","210 561,28","200 000,00","200 000,00","101,58","Itália","-","2,04","17 jan. 2030","4,88","EUR","17 jan. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","210 285,34","0,05","210 285,34","206 000,00","206 000,00","99,42","França","-","1,13","17 jan. 2028","3,50","EUR","17 jan. 2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 036,24","0,05","210 036,24","200 000,00","200 000,00","100,81","Holanda","-","0,87","23 nov. 2027","4,63","EUR","23 mai. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209 861,34","0,05","209 861,34","200 000,00","200 000,00","100,81","Holanda","-","6,57","21 nov. 2034","4,50","EUR","21 nov. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 796,30","0,05","209 796,30","200 000,00","200 000,00","101,88","Alemanha","-","1,35","25 mar. 2029","5,25","EUR","25 set. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 728,54","0,05","209 728,54","200 000,00","200 000,00","101,35","Alemanha","-","2,90","17 jan. 2031","4,63","EUR","17 jan. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumo Cíclico","Fixed Income","209 599,32","0,05","209 599,32","200 000,00","200 000,00","103,88","Alemanha","-","1,78","31 dez. 2079","7,50","EUR","06 set. 2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","209 610,31","0,05","209 610,31","200 000,00","200 000,00","100,35","França","-","0,26","23 jan. 2027","6,00","EUR","23 jan. 2017"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","209 611,63","0,05","209 611,63","200 000,00","200 000,00","101,44","Holanda","-","5,31","01 mar. 2043","5,25","EUR","30 ago. 2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","209 484,44","0,05","209 484,44","250 000,00","250 000,00","83,44","Estados Unidos","-","5,43","18 jul. 2032","1,38","EUR","18 jan. 2022"
"AMBRFN","AMBER FINCO PLC RegS","Consumo Cíclico","Fixed Income","209 250,59","0,05","209 250,59","200 000,00","200 000,00","102,86","Reino Unido","-","1,30","15 jul. 2029","6,63","EUR","16 jul. 2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","208 824,37","0,05","208 824,37","200 000,00","200 000,00","101,88","França","-","3,89","02 mai. 2031","5,38","EUR","02 mai. 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 753,17","0,05","208 753,17","200 000,00","200 000,00","101,32","Estados Unidos","-","4,58","15 fev. 2032","4,50","EUR","28 jun. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208 772,72","0,05","208 772,72","200 000,00","200 000,00","100,30","França","-","4,32","14 nov. 2031","4,38","EUR","14 nov. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","208 734,65","0,05","208 734,65","200 000,00","200 000,00","100,98","Holanda","-","1,04","22 fev. 2033","5,13","EUR","22 nov. 2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","208 275,68","0,05","208 275,68","200 000,00","200 000,00","100,04","Alemanha","-","0,09","23 nov. 2026","4,50","EUR","23 nov. 2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","208 182,51","0,05","208 182,51","200 000,00","200 000,00","101,10","Alemanha","-","3,81","01 abr. 2031","5,38","EUR","01 abr. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208 130,61","0,05","208 130,61","200 000,00","200 000,00","100,82","Itália","-","1,20","07 fev. 2029","4,63","EUR","05 dez. 2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","207 945,66","0,05","207 945,66","221 000,00","221 000,00","94,07","Alemanha","-","1,91","01 out. 2028","0,50","EUR","01 abr. 2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","207 953,90","0,05","207 953,90","200 000,00","200 000,00","100,29","Itália","-","0,24","18 jan. 2027","4,88","EUR","18 jan. 2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","207 865,89","0,05","207 865,89","200 000,00","200 000,00","101,07","Itália","-","1,30","15 mar. 2029","4,75","EUR","15 mar. 2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","207 812,72","0,05","207 812,72","200 000,00","200 000,00","100,26","Dinamarca","-","2,75","02 dez. 2029","4,13","EUR","02 jun. 2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","207 738,57","0,05","207 738,57","200 000,00","200 000,00","101,55","Grécia","-","3,14","30 abr. 2031","4,88","EUR","30 abr. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207 661,83","0,05","207 661,83","300 000,00","300 000,00","68,76","França","-","11,16","21 jun. 2039","1,38","EUR","21 jun. 2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 597,92","0,05","207 597,92","200 000,00","200 000,00","101,14","Bélgica","-","1,19","19 abr. 2033","5,25","EUR","19 jan. 2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","207 369,84","0,05","207 369,84","200 000,00","200 000,00","100,54","Itália","-","2,10","01 fev. 2030","4,38","EUR","05 dez. 2023"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumo Cíclico","Fixed Income","207 219,25","0,05","207 219,25","208 000,00","208 000,00","98,22","Estados Unidos","-","4,10","15 jul. 2032","5,25","EUR","14 jul. 2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","207 027,64","0,05","207 027,64","200 000,00","200 000,00","102,43","Espanha","-","1,50","16 ago. 2033","6,00","EUR","16 fev. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206 821,41","0,05","206 821,41","200 000,00","200 000,00","102,76","Espanha","-","1,79","08 set. 2029","5,50","EUR","08 set. 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","206 828,18","0,05","206 828,18","200 000,00","200 000,00","100,44","Espanha","-","1,18","31 jan. 2028","4,13","EUR","05 jul. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","206 750,95","0,05","206 750,95","200 000,00","200 000,00","100,13","Estados Unidos","-","1,02","28 nov. 2027","3,63","EUR","28 nov. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","206 759,81","0,05","206 759,81","200 000,00","200 000,00","100,03","França","-","0,11","29 nov. 2026","3,75","EUR","29 nov. 2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","206 682,14","0,05","206 682,14","200 000,00","200 000,00","100,17","Luxemburgo","-","2,92","13 fev. 2030","4,63","EUR","13 fev. 2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","206 553,55","0,05","206 553,55","200 000,00","200 000,00","99,96","França","-","2,95","17 jan. 2030","4,38","EUR","17 jan. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","206 416,00","0,05","206 416,00","200 000,00","200 000,00","100,19","Estados Unidos","-","1,17","12 jan. 2028","3,90","EUR","12 jan. 2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","206 392,89","0,05","206 392,89","200 000,00","200 000,00","101,76","Áustria","-","1,49","13 jul. 2028","5,25","EUR","13 jul. 2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206 311,89","0,05","206 311,89","200 000,00","200 000,00","100,77","Bélgica","-","1,21","25 abr. 2033","4,88","EUR","24 jan. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","206 333,78","0,05","206 333,78","200 000,00","200 000,00","100,28","Alemanha","-","1,26","15 fev. 2028","4,25","EUR","15 nov. 2022"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","206 213,26","0,05","206 213,26","200 000,00","200 000,00","101,14","França","-","2,48","15 jun. 2030","5,63","EUR","24 mar. 2025"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","206 221,50","0,05","206 221,50","200 000,00","200 000,00","101,19","Áustria","-","2,25","21 jun. 2034","5,75","EUR","21 mar. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","206 072,69","0,05","206 072,69","200 000,00","200 000,00","102,47","Espanha","-","1,59","15 set. 2033","5,75","EUR","15 jun. 2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","206 086,42","0,05","206 086,42","200 000,00","200 000,00","100,05","França","-","0,25","21 jan. 2027","4,00","EUR","21 jul. 2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206 006,43","0,05","206 006,43","200 000,00","200 000,00","100,74","Portugal","-","2,19","04 abr. 2029","4,13","EUR","04 out. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205 933,98","0,05","205 933,98","200 000,00","200 000,00","99,49","França","-","2,72","13 nov. 2029","3,71","EUR","13 nov. 2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","205 935,21","0,05","205 935,21","200 000,00","200 000,00","100,65","Alemanha","-","2,19","05 abr. 2029","4,25","EUR","05 abr. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","205 833,06","0,05","205 833,06","200 000,00","200 000,00","99,46","França","-","3,61","29 nov. 2030","3,88","EUR","29 nov. 2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","205 663,11","0,05","205 663,11","200 000,00","200 000,00","102,32","Alemanha","-","3,46","13 set. 2030","4,88","EUR","13 set. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","205 571,71","0,05","205 571,71","200 000,00","200 000,00","101,06","França","-","1,43","14 jun. 2028","4,88","EUR","14 jun. 2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","205 600,24","0,05","205 600,24","200 000,00","200 000,00","100,40","Alemanha","-","2,11","01 mar. 2029","3,75","EUR","29 ago. 2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","205 554,25","0,05","205 554,25","200 000,00","200 000,00","101,87","Alemanha","-","2,42","23 ago. 2034","5,63","EUR","23 mai. 2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","205 445,51","0,05","205 445,51","200 000,00","200 000,00","102,61","França","-","2,29","15 abr. 2031","6,88","EUR","14 mai. 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","205 453,21","0,05","205 453,21","200 000,00","200 000,00","100,70","Dinamarca","-","2,18","14 mai. 2034","4,63","EUR","14 fev. 2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","205 291,69","0,05","205 291,69","200 000,00","200 000,00","100,33","Reino Unido","-","3,07","05 abr. 2030","4,25","EUR","05 abr. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","205 185,14","0,05","205 185,14","200 000,00","200 000,00","100,19","Alemanha","-","2,28","29 mar. 2029","4,25","EUR","29 mar. 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205 186,44","0,05","205 186,44","200 000,00","200 000,00","99,04","França","-","3,62","11 dez. 2030","4,13","EUR","11 dez. 2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","205 204,26","0,05","205 204,26","200 000,00","200 000,00","98,72","Itália","-","2,62","31 dez. 2079","4,50","EUR","10 set. 2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","205 115,53","0,05","205 115,53","200 000,00","200 000,00","99,14","Alemanha","-","2,04","31 jan. 2029","4,75","EUR","31 jan. 2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","205 004,73","0,05","205 004,73","200 000,00","200 000,00","99,09","Alemanha","-","2,85","09 jan. 2030","4,38","EUR","09 jul. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","204 934,88","0,05","204 934,88","200 000,00","200 000,00","99,94","França","-","3,03","18 mar. 2030","4,25","EUR","18 jan. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204 898,39","0,05","204 898,39","200 000,00","200 000,00","100,02","Espanha","-","0,30","10 fev. 2027","3,50","EUR","10 fev. 2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","204 851,70","0,05","204 851,70","200 000,00","200 000,00","100,38","Alemanha","-","1,47","03 mai. 2028","4,38","EUR","03 mai. 2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204 773,63","0,05","204 773,63","200 000,00","200 000,00","100,62","Bélgica","-","3,10","11 jun. 2035","4,88","EUR","11 mar. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204 682,19","0,05","204 682,19","200 000,00","200 000,00","101,89","Holanda","-","1,60","21 set. 2033","5,50","EUR","21 jun. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","204 614,95","0,05","204 614,95","200 000,00","200 000,00","99,31","França","-","2,01","12 jan. 2029","3,88","EUR","12 jan. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204 628,15","0,05","204 628,15","200 000,00","200 000,00","99,26","França","-","3,71","06 jan. 2031","3,88","EUR","06 set. 2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumo Cíclico","Fixed Income","204 523,89","0,05","204 523,89","200 000,00","200 000,00","97,15","Alemanha","-","3,51","31 dez. 2079","5,49","EUR","15 mai. 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 540,01","0,05","204 540,01","200 000,00","200 000,00","100,01","Alemanha","-","2,29","04 abr. 2030","4,13","EUR","04 abr. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","204 557,41","0,05","204 557,41","200 000,00","200 000,00","100,44","Alemanha","-","1,47","16 mai. 2028","4,25","EUR","16 mai. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","204 307,10","0,05","204 307,10","200 000,00","200 000,00","100,25","Alemanha","-","3,27","15 mai. 2030","4,38","EUR","15 nov. 2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","204 325,54","0,05","204 325,54","200 000,00","200 000,00","100,95","Grécia","-","1,63","17 jul. 2029","4,63","EUR","17 jul. 2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","204 333,99","0,05","204 333,99","200 000,00","200 000,00","98,35","Bélgica","-","5,87","17 nov. 2033","4,13","EUR","17 nov. 2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","204 303,50","0,05","204 303,50","200 000,00","200 000,00","101,76","Itália","-","3,50","19 set. 2030","4,50","EUR","19 set. 2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","204 196,80","0,05","204 196,80","200 000,00","200 000,00","98,96","França","-","1,84","02 nov. 2028","3,25","EUR","02 nov. 2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","204 147,80","0,05","204 147,80","200 000,00","200 000,00","100,90","Espanha","-","1,45","31 dez. 2079","4,88","EUR","25 jan. 2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","204 163,50","0,05","204 163,50","200 000,00","200 000,00","100,46","Finlândia","-","1,41","26 mai. 2028","4,00","EUR","26 mai. 2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","204 114,87","0,05","204 114,87","200 000,00","200 000,00","97,82","França","-","1,93","08 dez. 2028","4,88","EUR","08 dez. 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","204 070,56","0,05","204 070,56","200 000,00","200 000,00","98,41","Estados Unidos","-","3,53","23 out. 2030","3,65","EUR","23 abr. 2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","204 074,58","0,05","204 074,58","200 000,00","200 000,00","100,73","Reino Unido","-","1,51","07 jul. 2028","4,50","EUR","07 jul. 2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","204 075,56","0,05","204 075,56","200 000,00","200 000,00","99,99","Austrália","-","5,54","03 mai. 2033","4,38","EUR","03 mai. 2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","203 969,53","0,05","203 969,53","200 000,00","200 000,00","99,93","Japão","-","0,09","21 nov. 2026","2,25","EUR","21 nov. 2018"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","203 988,32","0,05","203 988,32","200 000,00","200 000,00","100,07","França","-","3,00","15 jun. 2031","5,50","EUR","11 mar. 2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Imobiliário","Fixed Income","203 935,05","0,05","203 935,05","200 000,00","200 000,00","99,28","Alemanha","-","3,03","04 mar. 2030","4,25","EUR","04 set. 2024"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","203 948,84","0,05","203 948,84","200 000,00","200 000,00","97,59","França","-","2,80","27 nov. 2029","3,13","EUR","27 mai. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","203 908,33","0,05","203 908,33","200 000,00","200 000,00","99,37","Estados Unidos","-","3,86","20 fev. 2031","3,88","EUR","28 nov. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203 849,73","0,05","203 849,73","200 000,00","200 000,00","99,07","Espanha","-","1,90","22 nov. 2028","3,13","EUR","22 nov. 2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","203 783,01","0,05","203 783,01","200 000,00","200 000,00","100,04","Alemanha","-","1,42","24 abr. 2028","3,75","EUR","24 abr. 2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203 787,97","0,05","203 787,97","200 000,00","200 000,00","100,12","Finlândia","-","4,04","22 mai. 2031","4,25","EUR","22 mai. 2024"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumo Cíclico","Fixed Income","203 808,30","0,05","203 808,30","200 000,00","200 000,00","99,41","Alemanha","-","3,37","31 out. 2031","5,25","EUR","06 nov. 2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","203 812,83","0,05","203 812,83","200 000,00","200 000,00","99,77","Bélgica","-","1,34","03 abr. 2028","3,88","EUR","03 abr. 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","203 650,79","0,05","203 650,79","200 000,00","200 000,00","99,14","Espanha","-","2,05","24 jan. 2029","3,63","EUR","24 mai. 2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","203 609,83","0,05","203 609,83","200 000,00","200 000,00","101,15","Alemanha","-","2,57","26 ago. 2029","4,25","EUR","26 mai. 2023"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","203 577,16","0,05","203 577,16","200 000,00","200 000,00","101,13","Bermuda","-","6,33","10 set. 2034","5,88","EUR","10 jun. 2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 529,97","0,05","203 529,97","200 000,00","200 000,00","98,29","Itália","-","4,43","28 nov. 2031","3,88","EUR","28 nov. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","203 557,48","0,05","203 557,48","200 000,00","200 000,00","100,68","Alemanha","-","1,69","24 jul. 2028","4,50","EUR","24 jul. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","203 420,56","0,05","203 420,56","200 000,00","200 000,00","101,22","Alemanha","-","7,21","14 set. 2035","4,88","EUR","14 set. 2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","203 345,46","0,05","203 345,46","200 000,00","200 000,00","99,75","Holanda","-","1,31","04 abr. 2028","3,50","EUR","04 abr. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","203 345,69","0,05","203 345,69","200 000,00","200 000,00","101,27","França","-","1,70","21 set. 2028","4,88","EUR","21 set. 2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","203 359,79","0,05","203 359,79","200 000,00","200 000,00","101,24","Holanda","-","1,69","18 set. 2028","4,88","EUR","18 set. 2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","203 372,23","0,05","203 372,23","200 000,00","200 000,00","100,75","Irlanda","-","2,40","10 ago. 2034","4,75","EUR","10 mai. 2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","203 380,69","0,05","203 380,69","200 000,00","200 000,00","99,88","Espanha","-","0,03","02 nov. 2026","1,88","EUR","02 nov. 2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","203 289,61","0,05","203 289,61","200 000,00","200 000,00","99,62","Itália","-","6,28","23 mai. 2034","4,90","EUR","23 mai. 2024"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","203 297,81","0,05","203 297,81","200 000,00","200 000,00","98,71","Alemanha","-","0,77","12 nov. 2079","3,13","EUR","12 nov. 2019"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","203 235,62","0,05","203 235,62","200 000,00","200 000,00","101,49","Reino Unido","-","2,68","11 out. 2029","4,57","EUR","11 out. 2022"
"SSELN","SSE PLC RegS","Electric","Fixed Income","203 202,96","0,05","203 202,96","200 000,00","200 000,00","99,60","Reino Unido","-","1,20","31 dez. 2079","4,00","EUR","21 abr. 2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","203 132,58","0,05","203 132,58","200 000,00","200 000,00","100,00","Itália","-","2,45","04 jun. 2030","4,13","EUR","04 jun. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","203 116,34","0,05","203 116,34","200 000,00","200 000,00","99,07","África do Sul","-","4,68","15 mar. 2032","4,13","EUR","15 mar. 2024"
"SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","202 967,57","0,05","202 967,57","225 000,00","225 000,00","89,88","Finlândia","-","5,19","03 set. 2052","2,50","EUR","03 set. 2020"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","202 993,83","0,05","202 993,83","200 000,00","200 000,00","100,25","Portugal","-","1,51","26 jun. 2028","3,88","EUR","26 jun. 2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","202 878,64","0,05","202 878,64","200 000,00","200 000,00","99,83","Estados Unidos","-","0,15","15 dez. 2026","1,90","EUR","09 dez. 2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","202 836,78","0,05","202 836,78","200 000,00","200 000,00","99,36","Austrália","-","5,55","26 abr. 2033","4,22","EUR","26 abr. 2023"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","202 847,60","0,05","202 847,60","200 000,00","200 000,00","99,04","França","-","3,09","11 abr. 2030","4,50","EUR","11 abr. 2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","202 790,29","0,05","202 790,29","200 000,00","200 000,00","100,16","Reino Unido","-","0,54","27 jun. 2027","3,88","EUR","27 jun. 2022"
"OMVAV","OMV AG RegS","Energia","Fixed Income","202 745,12","0,05","202 745,12","200 000,00","200 000,00","97,84","Áustria","-","3,52","31 dez. 2079","4,37","EUR","30 jun. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202 724,55","0,05","202 724,55","200 000,00","200 000,00","97,97","França","-","2,78","13 nov. 2030","3,63","EUR","13 nov. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202 586,23","0,05","202 586,23","200 000,00","200 000,00","100,85","Alemanha","-","2,62","14 set. 2029","4,38","EUR","14 set. 2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","202 548,15","0,05","202 548,15","200 000,00","200 000,00","98,72","Alemanha","-","3,06","28 mar. 2030","4,50","EUR","28 mar. 2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","202 555,86","0,05","202 555,86","200 000,00","200 000,00","98,87","Dinamarca","-","3,02","01 mar. 2030","3,75","EUR","01 mar. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","202 480,63","0,05","202 480,63","200 000,00","200 000,00","98,80","Alemanha","-","1,03","16 nov. 2027","2,63","EUR","16 nov. 2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202 392,05","0,05","202 392,05","200 000,00","200 000,00","99,97","Espanha","-","0,02","28 out. 2026","1,25","EUR","28 jun. 2018"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","202 394,16","0,05","202 394,16","200 000,00","200 000,00","97,37","Espanha","-","5,87","21 nov. 2033","4,18","EUR","21 nov. 2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","202 356,52","0,05","202 356,52","200 000,00","200 000,00","100,60","Finlândia","-","2,60","01 set. 2029","4,25","EUR","01 jun. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","202 328,11","0,05","202 328,11","200 000,00","200 000,00","99,83","França","-","0,11","30 nov. 2026","1,50","EUR","30 mar. 2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","202 174,18","0,05","202 174,18","200 000,00","200 000,00","99,60","Áustria","-","1,33","07 jun. 2033","4,00","EUR","07 jun. 2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","202 182,86","0,05","202 182,86","200 000,00","200 000,00","99,34","França","-","4,85","05 jun. 2032","4,63","EUR","05 dez. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202 144,27","0,05","202 144,27","200 000,00","200 000,00","98,11","Holanda","-","4,62","15 jan. 2032","3,88","EUR","15 jan. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","202 166,70","0,05","202 166,70","200 000,00","200 000,00","98,69","Holanda","-","6,93","23 mar. 2035","4,13","EUR","23 mar. 2023"
"FISV","FISERV INC","Outros","Fixed Income","202 050,77","0,05","202 050,77","200 000,00","200 000,00","99,18","Estados Unidos","-","4,05","24 mai. 2031","4,50","EUR","24 mai. 2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumo Cíclico","Fixed Income","202 054,28","0,05","202 054,28","200 000,00","200 000,00","99,66","Espanha","-","4,14","26 jun. 2031","4,25","EUR","26 jun. 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","202 080,00","0,05","202 080,00","200 000,00","200 000,00","100,73","França","-","1,86","27 set. 2048","4,75","EUR","27 set. 2016"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","202 008,88","0,05","202 008,88","200 000,00","200 000,00","97,90","Estados Unidos","-","1,95","19 nov. 2028","3,38","EUR","19 nov. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202 014,26","0,05","202 014,26","200 000,00","200 000,00","100,94","Alemanha","-","2,58","16 out. 2034","4,88","EUR","15 abr. 2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Bens de equipamento","Fixed Income","202 024,23","0,05","202 024,23","200 000,00","200 000,00","99,54","República Checa","-","2,81","10 jan. 2031","5,25","EUR","10 jul. 2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","201 971,15","0,05","201 971,15","200 000,00","200 000,00","97,94","Luxemburgo","-","1,90","13 nov. 2028","3,25","EUR","13 nov. 2018"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","201 920,33","0,05","201 920,33","200 000,00","200 000,00","98,78","Espanha","-","3,96","11 abr. 2031","4,13","EUR","11 abr. 2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","201 863,39","0,05","201 863,39","200 000,00","200 000,00","99,75","Itália","-","2,45","02 jul. 2029","3,88","EUR","02 jul. 2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","201 876,66","0,05","201 876,66","200 000,00","200 000,00","100,61","Alemanha","-","4,02","15 nov. 2032","5,38","EUR","29 set. 2026"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","201 884,03","0,05","201 884,03","200 000,00","200 000,00","99,22","Espanha","-","4,06","30 mai. 2031","4,38","EUR","30 mai. 2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","201 779,47","0,05","201 779,47","200 000,00","200 000,00","97,71","Romania","-","4,53","21 jan. 2032","4,25","EUR","02 out. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201 785,54","0,05","201 785,54","200 000,00","200 000,00","97,53","França","-","4,43","16 nov. 2031","3,63","EUR","16 nov. 2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","201 743,14","0,05","201 743,14","200 000,00","200 000,00","99,63","Alemanha","-","0,54","16 mai. 2027","2,88","EUR","16 nov. 2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201 762,02","0,05","201 762,02","200 000,00","200 000,00","98,58","Holanda","-","3,92","25 mar. 2031","4,00","EUR","25 mar. 2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","201 689,91","0,05","201 689,91","200 000,00","200 000,00","97,13","Suécia","-","2,73","05 nov. 2029","3,88","EUR","05 nov. 2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","201 649,58","0,05","201 649,58","200 000,00","200 000,00","99,46","França","-","5,32","18 jul. 2053","5,25","EUR","18 jan. 2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201 610,75","0,05","201 610,75","200 000,00","200 000,00","99,12","Reino Unido","-","1,36","07 abr. 2028","3,13","EUR","07 abr. 2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 611,84","0,05","201 611,84","200 000,00","200 000,00","97,59","França","-","3,61","07 nov. 2030","3,38","EUR","07 mai. 2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","201 627,70","0,05","201 627,70","200 000,00","200 000,00","100,28","Luxemburgo","-","2,63","21 mai. 2030","5,38","EUR","21 mai. 2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201 494,54","0,05","201 494,54","200 000,00","200 000,00","98,53","Estados Unidos","-","3,14","26 mar. 2030","3,88","EUR","26 mar. 2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","201 443,67","0,05","201 443,67","200 000,00","200 000,00","100,27","Alemanha","-","5,13","14 set. 2032","4,50","EUR","14 set. 2023"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","201 447,39","0,05","201 447,39","200 000,00","200 000,00","99,79","França","-","0,07","17 nov. 2026","1,01","EUR","17 nov. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 461,93","0,05","201 461,93","200 000,00","200 000,00","97,34","França","-","5,98","06 dez. 2033","3,88","EUR","06 dez. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 395,72","0,05","201 395,72","200 000,00","200 000,00","100,24","França","-","0,74","06 set. 2027","3,75","EUR","06 set. 2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","201 402,90","0,05","201 402,90","200 000,00","200 000,00","99,96","Espanha","-","0,02","27 out. 2026","0,75","EUR","27 out. 2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","201 359,70","0,05","201 359,70","200 000,00","200 000,00","100,50","Dinamarca","-","1,77","05 out. 2028","4,00","EUR","05 out. 2023"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","201 373,12","0,05","201 373,12","200 000,00","200 000,00","99,78","Itália","-","0,09","25 nov. 2026","1,00","EUR","25 nov. 2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","201 295,56","0,05","201 295,56","200 000,00","200 000,00","100,32","Estados Unidos","-","0,86","20 set. 2027","3,88","EUR","20 set. 2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","201 273,07","0,05","201 273,07","200 000,00","200 000,00","98,01","Alemanha","-","1,96","22 nov. 2028","2,88","EUR","22 mai. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","201 282,34","0,05","201 282,34","200 000,00","200 000,00","98,54","França","-","2,16","27 fev. 2029","3,25","EUR","27 fev. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","201 210,31","0,05","201 210,31","200 000,00","200 000,00","99,48","Estados Unidos","-","3,38","10 jul. 2030","4,00","EUR","10 mai. 2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 214,35","0,05","201 214,35","200 000,00","200 000,00","100,24","França","-","0,76","15 set. 2027","3,75","EUR","15 set. 2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201 233,90","0,05","201 233,90","200 000,00","200 000,00","99,54","Espanha","-","0,25","22 jan. 2027","1,45","EUR","22 jan. 2018"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","201 148,44","0,05","201 148,44","200 000,00","200 000,00","99,46","Irlanda","-","4,20","11 jul. 2031","4,00","EUR","11 jul. 2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","200 959,09","0,05","200 959,09","200 000,00","200 000,00","98,12","Dinamarca","-","4,70","05 mar. 2032","3,75","EUR","05 mar. 2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","200 971,01","0,05","200 971,01","200 000,00","200 000,00","98,04","França","-","3,89","12 mar. 2031","4,00","EUR","12 mar. 2024"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","200 983,58","0,05","200 983,58","200 000,00","200 000,00","99,97","Estados Unidos","-","12,33","15 set. 2046","5,25","EUR","15 set. 2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","200 903,56","0,05","200 903,56","200 000,00","200 000,00","99,96","Irlanda","-","0,02","27 out. 2026","0,50","EUR","27 out. 2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 920,50","0,05","200 920,50","200 000,00","200 000,00","100,36","França","-","1,79","12 out. 2028","4,13","EUR","12 out. 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 887,43","0,05","200 887,43","200 000,00","200 000,00","97,99","França","-","3,12","18 mar. 2035","4,13","EUR","18 mar. 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","200 817,04","0,05","200 817,04","200 000,00","200 000,00","99,07","Itália","-","4,95","28 jun. 2032","4,25","EUR","28 fev. 2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","200 833,73","0,05","200 833,73","200 000,00","200 000,00","98,95","Alemanha","-","2,00","26 nov. 2028","3,63","EUR","26 mai. 2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","200 851,28","0,05","200 851,28","200 000,00","200 000,00","98,31","Espanha","-","3,56","15 out. 2031","4,88","EUR","28 out. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","200 857,04","0,05","200 857,04","200 000,00","200 000,00","99,77","Holanda","-","1,54","24 ago. 2033","4,13","EUR","24 ago. 2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","200 788,57","0,05","200 788,57","200 000,00","200 000,00","98,26","Alemanha","-","3,10","27 mar. 2030","3,75","EUR","27 mar. 2024"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","200 790,15","0,05","200 790,15","200 000,00","200 000,00","97,31","Bélgica","-","3,76","29 jan. 2031","4,25","EUR","02 abr. 2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 769,47","0,05","200 769,47","200 000,00","200 000,00","97,68","Estados Unidos","-","6,77","26 mar. 2035","4,73","EUR","26 mar. 2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","200 708,68","0,05","200 708,68","200 000,00","200 000,00","96,65","Alemanha","-","4,46","17 fev. 2032","5,50","EUR","17 fev. 2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","200 717,46","0,05","200 717,46","200 000,00","200 000,00","99,85","Reino Unido","-","4,35","05 set. 2031","4,00","EUR","05 set. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","200 645,65","0,05","200 645,65","200 000,00","200 000,00","99,40","Holanda","-","0,60","01 jun. 2027","2,38","EUR","01 jun. 2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","200 652,26","0,05","200 652,26","200 000,00","200 000,00","99,32","Reino Unido","-","0,42","25 mar. 2027","1,75","EUR","25 mar. 2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","200 607,88","0,05","200 607,88","200 000,00","200 000,00","100,07","Alemanha","-","0,92","28 set. 2027","3,75","EUR","28 jun. 2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","200 569,28","0,05","200 569,28","200 000,00","200 000,00","97,83","Estados Unidos","-","3,85","08 fev. 2031","3,52","EUR","08 fev. 2024"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","200 516,46","0,05","200 516,46","200 000,00","200 000,00","96,54","Holanda","-","4,41","26 nov. 2031","4,13","EUR","18 fev. 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200 524,86","0,05","200 524,86","200 000,00","200 000,00","99,43","Itália","-","1,67","23 jul. 2028","3,38","EUR","23 jan. 2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","200 470,36","0,05","200 470,36","200 000,00","200 000,00","98,02","Suíça","-","3,13","19 mar. 2030","3,75","EUR","19 mar. 2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200 471,65","0,05","200 471,65","200 000,00","200 000,00","99,99","Alemanha","-","0,01","24 out. 2026","0,25","EUR","24 out. 2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","200 485,98","0,05","200 485,98","200 000,00","200 000,00","99,09","Itália","-","2,53","04 jul. 2030","3,88","EUR","19 mar. 2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","200 449,25","0,05","200 449,25","200 000,00","200 000,00","98,50","Polónia","-","2,39","06 mai. 2030","3,75","EUR","06 mai. 2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","200 463,78","0,05","200 463,78","200 000,00","200 000,00","100,23","Austrália","-","8,35","21 abr. 2037","4,74","EUR","21 out. 2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 397,35","0,05","200 397,35","200 000,00","200 000,00","97,78","Estados Unidos","-","4,78","26 mar. 2032","4,22","EUR","26 mar. 2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200 338,84","0,05","200 338,84","200 000,00","200 000,00","98,02","Luxemburgo","-","6,25","25 abr. 2034","4,38","EUR","25 abr. 2024"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","200 371,82","0,05","200 371,82","200 000,00","200 000,00","99,69","Espanha","-","1,81","07 set. 2048","4,13","EUR","07 set. 2018"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","200 294,43","0,05","200 294,43","200 000,00","200 000,00","99,78","Estados Unidos","-","2,73","15 set. 2029","3,75","EUR","15 set. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","200 310,19","0,05","200 310,19","200 000,00","200 000,00","98,68","Espanha","-","1,38","30 mar. 2028","2,63","EUR","30 set. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 320,34","0,05","200 320,34","200 000,00","200 000,00","97,66","França","-","2,00","08 dez. 2028","2,88","EUR","08 set. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200 258,78","0,05","200 258,78","200 000,00","200 000,00","97,35","Alemanha","-","3,78","14 jan. 2032","3,63","EUR","14 jan. 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","200 283,07","0,05","200 283,07","200 000,00","200 000,00","99,29","Estados Unidos","-","0,39","13 mar. 2027","1,40","EUR","13 mar. 2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","200 206,18","0,05","200 206,18","200 000,00","200 000,00","98,60","França","-","1,39","04 abr. 2028","2,75","EUR","04 abr. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200 173,17","0,05","200 173,17","200 000,00","200 000,00","99,43","Alemanha","-","0,25","22 jan. 2027","0,88","EUR","22 jan. 2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","200 124,88","0,05","200 124,88","200 000,00","200 000,00","98,56","Reino Unido","-","2,35","11 mai. 2029","3,38","EUR","11 mai. 2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","200 126,87","0,05","200 126,87","200 000,00","200 000,00","97,62","Estados Unidos","-","3,06","12 mar. 2030","4,00","EUR","12 mar. 2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Bens de equipamento","Fixed Income","200 149,90","0,05","200 149,90","200 000,00","200 000,00","96,67","Irlanda","-","4,40","31 out. 2031","3,50","EUR","31 out. 2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","200 099,68","0,05","200 099,68","200 000,00","200 000,00","98,24","França","-","5,42","31 dez. 2079","5,13","EUR","14 jun. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 116,58","0,05","200 116,58","200 000,00","200 000,00","98,18","França","-","3,16","01 abr. 2030","3,38","EUR","01 abr. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 037,35","0,05","200 037,35","200 000,00","200 000,00","98,39","França","-","3,21","03 mai. 2030","3,48","EUR","03 mai. 2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200 001,40","0,05","200 001,40","200 000,00","200 000,00","98,03","Alemanha","-","3,08","05 mar. 2030","3,13","EUR","05 set. 2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","200 028,73","0,05","200 028,73","200 000,00","200 000,00","98,85","Reino Unido","-","1,57","07 jun. 2028","3,13","EUR","07 jun. 2016"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","199 952,05","0,05","199 952,05","200 000,00","200 000,00","98,79","Itália","-","1,60","10 jun. 2029","3,25","EUR","10 jun. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 966,50","0,05","199 966,50","200 000,00","200 000,00","99,36","França","-","0,28","03 fev. 2027","0,88","EUR","03 nov. 2016"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","199 977,75","0,05","199 977,75","200 000,00","200 000,00","95,36","Reino Unido","-","5,55","31 dez. 2079","4,75","EUR","30 out. 2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","199 841,32","0,05","199 841,32","200 000,00","200 000,00","97,21","França","-","3,71","31 dez. 2079","4,50","EUR","10 abr. 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","199 807,96","0,05","199 807,96","200 000,00","200 000,00","98,71","Estados Unidos","-","1,52","22 mai. 2028","2,88","EUR","22 mai. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","199 728,10","0,05","199 728,10","200 000,00","200 000,00","99,09","França","-","0,58","24 mai. 2027","1,88","EUR","24 mai. 2022"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","199 749,85","0,05","199 749,85","200 000,00","200 000,00","99,79","França","-","2,50","15 abr. 2030","5,38","EUR","03 dez. 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199 761,75","0,05","199 761,75","200 000,00","200 000,00","98,79","Estados Unidos","-","1,54","15 jun. 2028","3,10","EUR","15 jun. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199 696,32","0,05","199 696,32","200 000,00","200 000,00","99,39","Holanda","-","0,23","15 jan. 2027","0,60","EUR","15 jan. 2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","199 644,98","0,05","199 644,98","200 000,00","200 000,00","96,03","França","-","6,50","17 dez. 2034","4,50","EUR","12 set. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199 648,77","0,05","199 648,77","200 000,00","200 000,00","99,18","França","-","0,35","27 fev. 2027","1,00","EUR","27 fev. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 658,17","0,05","199 658,17","200 000,00","200 000,00","97,00","Alemanha","-","2,86","26 nov. 2030","3,13","EUR","24 nov. 2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","199 675,92","0,05","199 675,92","200 000,00","200 000,00","99,54","Reino Unido","-","1,77","20 set. 2028","3,53","EUR","20 set. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 618,19","0,05","199 618,19","200 000,00","200 000,00","97,47","França","-","1,95","13 nov. 2028","2,50","EUR","13 nov. 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","199 634,01","0,05","199 634,01","200 000,00","200 000,00","97,84","Dinamarca","-","3,23","24 abr. 2035","4,00","EUR","24 jan. 2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199 583,81","0,05","199 583,81","200 000,00","200 000,00","98,03","Polónia","-","4,82","26 mai. 2033","4,34","EUR","26 mai. 2026"
"NEXIIM","NEXI SPA MTN RegS","Outros","Fixed Income","199 589,07","0,05","199 589,07","200 000,00","200 000,00","98,17","Itália","-","4,11","21 mai. 2031","3,88","EUR","21 mai. 2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","199 480,79","0,05","199 480,79","200 000,00","200 000,00","97,75","Grécia","-","2,26","12 mar. 2030","3,25","EUR","12 dez. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199 394,26","0,05","199 394,26","200 000,00","200 000,00","98,53","Holanda","-","4,26","16 jul. 2036","4,38","EUR","16 jul. 2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199 333,59","0,05","199 333,59","200 000,00","200 000,00","97,36","Alemanha","-","3,04","13 fev. 2031","3,38","EUR","13 fev. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","199 341,59","0,05","199 341,59","200 000,00","200 000,00","98,78","Espanha","-","3,91","08 ago. 2036","4,38","EUR","08 ago. 2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","199 246,24","0,05","199 246,24","200 000,00","200 000,00","98,00","Alemanha","-","3,74","26 nov. 2030","4,00","EUR","26 mai. 2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","199 251,86","0,05","199 251,86","200 000,00","200 000,00","95,01","Dinamarca","-","5,69","22 out. 2033","4,63","EUR","22 out. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","199 254,04","0,05","199 254,04","200 000,00","200 000,00","96,55","Espanha","-","5,28","22 nov. 2032","3,38","EUR","22 nov. 2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199 279,02","0,05","199 279,02","200 000,00","200 000,00","96,83","Alemanha","-","6,12","01 fev. 2034","3,92","EUR","01 fev. 2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","199 193,61","0,05","199 193,61","200 000,00","200 000,00","99,34","Hungria","-","3,59","30 set. 2031","4,50","EUR","30 set. 2026"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","199 198,38","0,05","199 198,38","200 000,00","200 000,00","96,91","França","-","4,65","23 mar. 2032","4,63","EUR","23 set. 2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 152,39","0,05","199 152,39","200 000,00","200 000,00","97,72","Luxemburgo","-","7,01","19 mai. 2035","4,38","EUR","19 mai. 2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199 098,10","0,05","199 098,10","200 000,00","200 000,00","98,03","Alemanha","-","4,11","21 mai. 2031","3,63","EUR","21 mai. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 964,80","0,05","198 964,80","200 000,00","200 000,00","99,30","Suíça","-","1,86","01 out. 2028","3,38","EUR","01 abr. 2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 909,21","0,05","198 909,21","200 000,00","200 000,00","97,67","Holanda","-","2,22","26 fev. 2029","2,75","EUR","26 nov. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","198 857,29","0,05","198 857,29","200 000,00","200 000,00","97,62","França","-","3,04","22 fev. 2030","3,63","EUR","22 abr. 2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","198 815,41","0,05","198 815,41","200 000,00","200 000,00","95,85","Slovak Republic","-","5,19","20 nov. 2032","3,88","EUR","20 nov. 2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","198 818,39","0,05","198 818,39","200 000,00","200 000,00","98,97","Nova Zelândia","-","2,73","07 set. 2029","3,63","EUR","07 set. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 847,64","0,05","198 847,64","200 000,00","200 000,00","99,15","Estados Unidos","-","0,32","15 fev. 2027","0,40","EUR","05 out. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 775,27","0,05","198 775,27","200 000,00","200 000,00","98,32","Alemanha","-","4,23","16 jul. 2032","4,00","EUR","16 jul. 2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","198 786,38","0,05","198 786,38","200 000,00","200 000,00","97,99","Bélgica","-","4,14","11 jun. 2031","3,88","EUR","11 jun. 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","198 789,56","0,05","198 789,56","209 000,00","209 000,00","94,23","Estados Unidos","-","2,06","03 dez. 2028","1,00","EUR","03 dez. 2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","198 735,54","0,05","198 735,54","200 000,00","200 000,00","97,45","Alemanha","-","2,21","19 fev. 2030","2,88","EUR","19 fev. 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","198 744,82","0,05","198 744,82","275 000,00","275 000,00","71,97","Itália","-","9,02","17 jun. 2036","0,88","EUR","17 jun. 2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 709,51","0,05","198 709,51","200 000,00","200 000,00","99,01","França","-","0,40","17 mar. 2027","0,57","EUR","17 mar. 2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","198 712,23","0,05","198 712,23","200 000,00","200 000,00","97,90","França","-","1,07","27 nov. 2027","1,63","EUR","27 nov. 2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","198 647,63","0,05","198 647,63","200 000,00","200 000,00","98,76","Espanha","-","0,62","05 jun. 2027","1,50","EUR","05 jun. 2020"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","198 668,73","0,05","198 668,73","200 000,00","200 000,00","98,29","França","-","1,57","05 jun. 2028","2,75","EUR","05 jun. 2013"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","198 676,62","0,05","198 676,62","200 000,00","200 000,00","95,93","França","-","4,44","25 nov. 2031","3,77","EUR","25 nov. 2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","198 609,70","0,05","198 609,70","200 000,00","200 000,00","97,98","Holanda","-","3,37","05 jun. 2030","3,50","EUR","05 jun. 2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","198 618,74","0,05","198 618,74","200 000,00","200 000,00","96,13","Alemanha","-","4,45","11 nov. 2031","3,38","EUR","11 nov. 2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","198 619,24","0,05","198 619,24","200 000,00","200 000,00","97,91","Alemanha","-","4,14","27 mai. 2031","3,48","EUR","27 mai. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 619,60","0,05","198 619,60","200 000,00","200 000,00","99,31","França","-","0,23","14 jan. 2027","0,00","EUR","14 jan. 2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","198 628,90","0,05","198 628,90","200 000,00","200 000,00","96,67","Dinamarca","-","6,86","01 mar. 2035","4,13","EUR","01 mar. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 527,40","0,05","198 527,40","200 000,00","200 000,00","97,82","França","-","4,12","22 mai. 2031","3,47","EUR","22 mai. 2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","198 542,15","0,05","198 542,15","200 000,00","200 000,00","98,34","Portugal","-","3,41","16 jul. 2030","3,50","EUR","16 jan. 2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","198 543,45","0,05","198 543,45","200 000,00","200 000,00","98,32","Alemanha","-","2,53","14 jul. 2029","3,50","EUR","14 jul. 2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","198 469,36","0,05","198 469,36","200 000,00","200 000,00","98,75","França","-","0,64","14 jun. 2027","1,38","EUR","14 jun. 2017"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","198 435,31","0,05","198 435,31","200 000,00","200 000,00","96,97","França","-","4,74","23 mar. 2032","3,88","EUR","23 mar. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198 436,65","0,05","198 436,65","200 000,00","200 000,00","95,66","França","-","3,65","20 nov. 2035","3,88","EUR","20 nov. 2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 401,50","0,05","198 401,50","200 000,00","200 000,00","97,79","Espanha","-","3,28","27 mai. 2031","3,50","EUR","27 nov. 2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","198 355,83","0,05","198 355,83","200 000,00","200 000,00","98,99","Alemanha","-","2,72","03 out. 2029","3,83","EUR","03 out. 2024"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","198 292,50","0,05","198 292,50","200 000,00","200 000,00","98,69","Emirados Árabes Unidos","-","5,17","16 set. 2032","4,75","EUR","16 set. 2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","198 317,01","0,05","198 317,01","200 000,00","200 000,00","98,69","Alemanha","-","3,87","21 mar. 2031","5,75","EUR","21 set. 2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 317,81","0,05","198 317,81","200 000,00","200 000,00","98,72","Suíça","-","0,55","14 mai. 2027","1,00","EUR","14 mai. 2019"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","198 202,22","0,05","198 202,22","200 000,00","200 000,00","97,71","França","-","1,40","01 abr. 2028","2,50","EUR","01 abr. 2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","198 202,70","0,05","198 202,70","200 000,00","200 000,00","99,02","Alemanha","-","0,31","12 fev. 2027","0,13","EUR","12 ago. 2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","198 210,80","0,05","198 210,80","200 000,00","200 000,00","96,58","Espanha","-","4,33","05 mar. 2037","4,00","EUR","05 mar. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 215,24","0,05","198 215,24","200 000,00","200 000,00","97,98","França","-","3,44","16 jul. 2035","4,25","EUR","16 jan. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 227,95","0,05","198 227,95","200 000,00","200 000,00","97,32","Itália","-","4,11","19 mai. 2036","4,23","EUR","19 mai. 2026"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","198 239,22","0,05","198 239,22","200 000,00","200 000,00","98,73","França","-","0,47","14 abr. 2027","0,75","EUR","14 out. 2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","198 189,82","0,05","198 189,82","200 000,00","200 000,00","97,63","Holanda","-","4,94","31 mai. 2032","3,75","EUR","31 mai. 2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 190,21","0,05","198 190,21","200 000,00","200 000,00","98,27","Alemanha","-","1,64","03 jul. 2028","2,75","EUR","03 jul. 2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","198 190,51","0,05","198 190,51","200 000,00","200 000,00","96,11","Grécia","-","3,67","02 dez. 2031","3,38","EUR","02 dez. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","198 127,88","0,05","198 127,88","200 000,00","200 000,00","98,67","França","-","5,19","15 set. 2032","4,00","EUR","15 set. 2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198 128,74","0,05","198 128,74","200 000,00","200 000,00","97,68","Japão","-","3,35","28 mai. 2030","3,46","EUR","27 mai. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","198 129,03","0,05","198 129,03","200 000,00","200 000,00","98,95","França","-","0,93","04 out. 2027","2,38","EUR","03 abr. 2020"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","198 085,27","0,05","198 085,27","200 000,00","200 000,00","96,94","Itália","-","4,11","30 abr. 2032","4,63","EUR","07 mai. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","198 100,61","0,05","198 100,61","200 000,00","200 000,00","98,42","Espanha","-","4,17","29 ago. 2036","4,38","EUR","29 ago. 2024"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","198 101,93","0,05","198 101,93","200 000,00","200 000,00","96,93","França","-","1,98","29 nov. 2028","2,38","EUR","29 nov. 2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","198 052,03","0,05","198 052,03","200 000,00","200 000,00","98,87","Espanha","-","0,91","27 set. 2027","2,38","EUR","27 mar. 2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","198 010,27","0,05","198 010,27","200 000,00","200 000,00","98,48","França","-","6,64","06 set. 2034","4,25","EUR","06 set. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","197 970,24","0,05","197 970,24","200 000,00","200 000,00","95,99","Itália","-","11,10","20 fev. 2043","4,50","EUR","20 fev. 2023"
"EQIX","EQUINIX INC","Outros","Fixed Income","197 900,39","0,05","197 900,39","200 000,00","200 000,00","98,80","Estados Unidos","-","0,39","15 mar. 2027","0,25","EUR","10 mar. 2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","197 932,04","0,05","197 932,04","200 000,00","200 000,00","98,76","Bélgica","-","4,41","03 out. 2031","4,25","EUR","03 abr. 2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","197 933,75","0,05","197 933,75","200 000,00","200 000,00","98,81","Alemanha","-","0,91","25 set. 2027","2,25","EUR","25 mai. 2022"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","197 863,76","0,05","197 863,76","200 000,00","200 000,00","96,36","Espanha","-","4,61","04 fev. 2033","3,63","EUR","04 fev. 2025"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","197 864,26","0,05","197 864,26","225 000,00","225 000,00","86,41","Estados Unidos","-","4,93","01 abr. 2032","2,75","EUR","01 abr. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","197 873,06","0,05","197 873,06","200 000,00","200 000,00","98,29","França","-","2,60","09 ago. 2029","3,25","EUR","09 ago. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","197 876,13","0,05","197 876,13","200 000,00","200 000,00","96,03","Reino Unido","-","6,10","20 jan. 2034","3,88","EUR","20 jun. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197 810,85","0,05","197 810,85","200 000,00","200 000,00","97,96","Itália","-","5,85","24 jul. 2033","3,88","EUR","24 jul. 2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","197 837,19","0,05","197 837,19","200 000,00","200 000,00","98,60","Alemanha","-","5,22","22 set. 2032","3,97","EUR","22 set. 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","197 840,46","0,05","197 840,46","200 000,00","200 000,00","98,62","Estados Unidos","-","1,81","15 set. 2028","3,00","EUR","07 set. 2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","197 736,38","0,05","197 736,38","200 000,00","200 000,00","97,54","Alemanha","-","1,21","17 jan. 2028","1,75","EUR","16 jan. 2018"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","197 751,01","0,05","197 751,01","200 000,00","200 000,00","98,33","Alemanha","-","3,56","27 ago. 2030","3,63","EUR","27 ago. 2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","197 695,55","0,05","197 695,55","200 000,00","200 000,00","95,44","Nova Zelândia","-","5,20","03 nov. 2032","3,54","EUR","03 nov. 2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","197 697,28","0,05","197 697,28","200 000,00","200 000,00","97,39","França","-","4,92","23 jun. 2032","4,43","EUR","23 jun. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197 640,64","0,05","197 640,64","200 000,00","200 000,00","98,82","França","-","0,36","04 mar. 2027","0,00","EUR","04 set. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197 641,43","0,05","197 641,43","200 000,00","200 000,00","98,53","França","-","0,53","04 mai. 2027","0,63","EUR","04 dez. 2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","197 646,14","0,05","197 646,14","200 000,00","200 000,00","98,61","Espanha","-","1,82","29 set. 2028","3,50","EUR","29 set. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","197 652,41","0,05","197 652,41","200 000,00","200 000,00","97,12","Alemanha","-","4,47","13 nov. 2031","3,88","EUR","13 mai. 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","197 606,34","0,05","197 606,34","200 000,00","200 000,00","96,65","França","-","6,55","28 jan. 2035","5,38","EUR","28 mai. 2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","197 546,20","0,05","197 546,20","200 000,00","200 000,00","98,71","Itália","-","0,95","12 out. 2027","2,38","EUR","12 out. 2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 536,57","0,05","197 536,57","200 000,00","200 000,00","97,60","Alemanha","-","2,48","06 jun. 2030","3,13","EUR","06 jun. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 545,38","0,05","197 545,38","200 000,00","200 000,00","97,54","França","-","1,19","10 jan. 2028","1,59","EUR","09 abr. 2015"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 469,75","0,05","197 469,75","200 000,00","200 000,00","96,98","Espanha","-","6,71","27 nov. 2034","4,35","EUR","27 mai. 2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 470,62","0,05","197 470,62","200 000,00","200 000,00","96,24","Espanha","-","4,67","12 fev. 2032","3,63","EUR","12 jun. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","197 485,50","0,05","197 485,50","200 000,00","200 000,00","98,27","Estados Unidos","-","7,57","15 set. 2037","4,83","EUR","15 set. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197 429,74","0,05","197 429,74","200 000,00","200 000,00","96,30","Alemanha","-","3,82","15 jan. 2031","3,16","EUR","15 jan. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197 442,01","0,05","197 442,01","200 000,00","200 000,00","97,20","Itália","-","6,47","11 jun. 2034","4,20","EUR","11 jun. 2024"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","197 329,43","0,05","197 329,43","200 000,00","200 000,00","95,24","Itália","-","4,67","16 fev. 2032","3,38","EUR","16 out. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","197 332,01","0,05","197 332,01","200 000,00","200 000,00","95,67","Alemanha","-","3,70","18 nov. 2030","3,25","EUR","16 nov. 2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","197 344,77","0,05","197 344,77","200 000,00","200 000,00","95,04","Austrália","-","8,56","26 nov. 2037","4,03","EUR","26 nov. 2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","197 264,17","0,05","197 264,17","200 000,00","200 000,00","96,41","Grécia","-","3,00","04 fev. 2031","3,13","EUR","04 fev. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","197 269,63","0,05","197 269,63","200 000,00","200 000,00","97,96","Estados Unidos","-","3,55","21 ago. 2030","4,07","EUR","21 fev. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","197 200,91","0,05","197 200,91","200 000,00","200 000,00","95,75","França","-","3,83","19 jan. 2036","3,78","EUR","19 jun. 2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","197 203,05","0,05","197 203,05","200 000,00","200 000,00","95,95","Itália","-","3,72","03 dez. 2030","3,00","EUR","03 dez. 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 238,98","0,05","197 238,98","200 000,00","200 000,00","96,37","Bélgica","-","3,95","20 fev. 2031","3,38","EUR","20 nov. 2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","197 162,20","0,05","197 162,20","200 000,00","200 000,00","98,39","Alemanha","-","0,48","15 abr. 2027","0,38","EUR","15 dez. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197 187,08","0,05","197 187,08","200 000,00","200 000,00","97,59","França","-","3,42","15 jul. 2031","3,75","EUR","14 jan. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","197 074,93","0,05","197 074,93","200 000,00","200 000,00","97,03","França","-","7,74","17 jun. 2036","4,38","EUR","17 jun. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197 106,21","0,05","197 106,21","200 000,00","200 000,00","96,91","Holanda","-","5,66","24 mai. 2033","4,00","EUR","24 mai. 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","197 108,64","0,05","197 108,64","200 000,00","200 000,00","96,71","Estados Unidos","-","4,30","26 nov. 2056","4,55","EUR","26 mai. 2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 108,00","0,05","197 108,00","200 000,00","200 000,00","97,20","Bélgica","-","3,35","28 mai. 2030","3,38","EUR","28 mai. 2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","196 962,02","0,05","196 962,02","200 000,00","200 000,00","96,66","Holanda","-","5,66","18 mai. 2038","4,25","EUR","18 mai. 2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumo Cíclico","Fixed Income","196 970,42","0,05","196 970,42","200 000,00","200 000,00","96,96","Alemanha","-","5,18","15 jun. 2033","4,50","EUR","19 jun. 2026"
"MUNDYS","MUNDYS SPA RegS","Transportes","Fixed Income","196 902,85","0,05","196 902,85","200 000,00","200 000,00","97,16","Itália","-","1,28","12 fev. 2028","1,88","EUR","12 fev. 2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 859,17","0,05","196 859,17","200 000,00","200 000,00","97,42","Espanha","-","3,38","25 jun. 2030","3,13","EUR","25 jun. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","196 860,98","0,05","196 860,98","200 000,00","200 000,00","97,41","França","-","1,55","25 mai. 2028","2,50","EUR","25 mai. 2018"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Bens de equipamento","Fixed Income","196 862,86","0,05","196 862,86","200 000,00","200 000,00","97,33","Estados Unidos","-","1,09","03 dez. 2027","1,25","EUR","03 jun. 2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","196 863,33","0,05","196 863,33","200 000,00","200 000,00","95,63","Espanha","-","4,47","31 dez. 2079","4,20","EUR","19 nov. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 874,70","0,05","196 874,70","200 000,00","200 000,00","98,05","França","-","2,68","11 set. 2029","3,50","EUR","11 set. 2024"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","196 874,91","0,05","196 874,91","200 000,00","200 000,00","96,78","França","-","4,09","18 mai. 2031","3,88","EUR","18 mai. 2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","196 878,35","0,05","196 878,35","200 000,00","200 000,00","96,88","Alemanha","-","3,96","09 set. 2055","4,25","EUR","09 set. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","196 811,38","0,05","196 811,38","200 000,00","200 000,00","96,72","Estados Unidos","-","4,89","08 mai. 2032","3,70","EUR","08 mai. 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196 813,18","0,05","196 813,18","200 000,00","200 000,00","97,91","Alemanha","-","6,66","07 set. 2034","4,13","EUR","07 set. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196 847,60","0,05","196 847,60","200 000,00","200 000,00","97,26","França","-","2,45","19 mai. 2029","2,75","EUR","19 mai. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 753,13","0,05","196 753,13","200 000,00","200 000,00","98,25","Espanha","-","0,88","13 set. 2027","1,25","EUR","13 set. 2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","196 680,69","0,05","196 680,69","200 000,00","200 000,00","97,90","Alemanha","-","1,79","26 ago. 2028","2,88","EUR","26 ago. 2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","196 711,54","0,05","196 711,54","200 000,00","200 000,00","97,27","Espanha","-","3,38","30 jun. 2031","3,50","EUR","30 jun. 2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Outros","Fixed Income","196 713,98","0,05","196 713,98","200 000,00","200 000,00","95,87","Reino Unido","-","5,46","25 fev. 2033","3,82","EUR","25 fev. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 646,57","0,05","196 646,57","200 000,00","200 000,00","98,19","França","-","0,63","11 jun. 2027","0,38","EUR","11 jun. 2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","196 588,11","0,05","196 588,11","200 000,00","200 000,00","95,44","Bélgica","-","7,53","16 jan. 2036","3,75","EUR","16 jan. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","196 605,32","0,05","196 605,32","200 000,00","200 000,00","97,30","Estados Unidos","-","4,27","14 jul. 2031","3,70","EUR","14 jan. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196 556,49","0,05","196 556,49","200 000,00","200 000,00","94,78","Alemanha","-","12,19","15 jan. 2046","4,58","EUR","15 jan. 2026"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","196 564,39","0,05","196 564,39","200 000,00","200 000,00","96,77","França","-","4,12","09 jun. 2031","4,13","EUR","09 jun. 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","196 583,47","0,05","196 583,47","200 000,00","200 000,00","96,45","Estados Unidos","-","4,85","17 abr. 2032","3,60","EUR","17 abr. 2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","196 469,96","0,05","196 469,96","200 000,00","200 000,00","93,61","França","-","3,52","14 nov. 2030","4,95","EUR","14 nov. 2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","196 470,17","0,05","196 470,17","200 000,00","200 000,00","96,15","Itália","-","3,14","01 abr. 2030","3,75","EUR","01 abr. 2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","196 470,95","0,05","196 470,95","200 000,00","200 000,00","96,29","França","-","3,15","01 abr. 2031","3,50","EUR","01 out. 2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","196 471,75","0,05","196 471,75","200 000,00","200 000,00","95,19","Grécia","-","3,61","30 out. 2031","3,13","EUR","30 out. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 453,46","0,05","196 453,46","200 000,00","200 000,00","98,10","França","-","0,66","21 jun. 2027","0,38","EUR","21 jun. 2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196 380,58","0,05","196 380,58","200 000,00","200 000,00","95,43","Portugal","-","4,55","03 dez. 2031","3,13","EUR","03 set. 2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196 388,38","0,05","196 388,38","200 000,00","200 000,00","97,31","Portugal","-","4,28","21 jul. 2031","3,50","EUR","20 jan. 2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportes","Fixed Income","196 396,35","0,05","196 396,35","200 000,00","200 000,00","98,13","Austrália","-","0,94","04 out. 2027","1,50","EUR","04 out. 2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 396,59","0,05","196 396,59","200 000,00","200 000,00","98,09","França","-","3,63","10 out. 2030","3,75","EUR","10 mai. 2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","196 405,70","0,05","196 405,70","200 000,00","200 000,00","97,17","França","-","2,50","12 jun. 2029","2,88","EUR","12 jun. 2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","196 338,13","0,05","196 338,13","200 000,00","200 000,00","96,56","Reino Unido","-","4,16","31 dez. 2079","4,38","EUR","09 jun. 2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196 340,21","0,05","196 340,21","200 000,00","200 000,00","96,92","Espanha","-","3,34","13 jun. 2031","3,50","EUR","13 jun. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 357,82","0,05","196 357,82","200 000,00","200 000,00","97,19","Espanha","-","5,86","13 jul. 2033","3,63","EUR","13 jul. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 285,26","0,05","196 285,26","200 000,00","200 000,00","97,08","França","-","1,20","13 jan. 2028","1,38","EUR","13 nov. 2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","196 296,31","0,05","196 296,31","200 000,00","200 000,00","97,37","França","-","1,58","10 jun. 2028","2,13","EUR","10 ago. 2022"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","196 246,84","0,05","196 246,84","200 000,00","200 000,00","95,89","Holanda","-","3,93","10 mar. 2031","3,63","EUR","10 mar. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196 274,24","0,05","196 274,24","200 000,00","200 000,00","97,01","Dinamarca","-","4,21","30 jun. 2032","3,63","EUR","30 abr. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 117,51","0,04","196 117,51","200 000,00","200 000,00","95,81","França","-","3,91","01 mar. 2032","3,50","EUR","01 dez. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","196 125,88","0,04","196 125,88","200 000,00","200 000,00","97,17","França","-","1,45","18 abr. 2028","1,75","EUR","18 abr. 2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 145,40","0,04","196 145,40","200 000,00","200 000,00","96,86","Estados Unidos","-","5,78","15 jul. 2033","4,50","EUR","15 jul. 2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196 103,27","0,04","196 103,27","200 000,00","200 000,00","95,60","Dinamarca","-","4,54","04 mar. 2037","3,88","EUR","04 set. 2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","195 970,41","0,04","195 970,41","200 000,00","200 000,00","95,50","França","-","6,00","31 dez. 2079","4,83","EUR","16 abr. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","195 906,33","0,04","195 906,33","200 000,00","200 000,00","97,13","Estados Unidos","-","1,49","03 mai. 2028","1,75","EUR","03 mai. 2016"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","195 907,61","0,04","195 907,61","200 000,00","200 000,00","94,47","Japão","-","4,36","22 abr. 2032","7,00","EUR","22 abr. 2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","195 917,08","0,04","195 917,08","200 000,00","200 000,00","96,92","Itália","-","3,42","22 jun. 2030","3,13","EUR","22 jun. 2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Seguros","Fixed Income","195 932,25","0,04","195 932,25","200 000,00","200 000,00","95,77","Suíça","-","7,62","22 abr. 2037","4,40","EUR","22 abr. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","195 875,53","0,04","195 875,53","200 000,00","200 000,00","95,08","França","-","4,65","16 fev. 2032","3,75","EUR","16 jan. 2026"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","195 884,28","0,04","195 884,28","200 000,00","200 000,00","97,86","Alemanha","-","1,88","12 out. 2028","3,38","EUR","12 out. 2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195 887,70","0,04","195 887,70","200 000,00","200 000,00","97,85","Espanha","-","0,89","15 set. 2027","1,00","EUR","15 set. 2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","195 809,76","0,04","195 809,76","200 000,00","200 000,00","96,73","Alemanha","-","1,24","31 jan. 2028","1,63","EUR","31 jan. 2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","195 769,72","0,04","195 769,72","200 000,00","200 000,00","95,43","Alemanha","-","3,71","24 nov. 2055","3,75","EUR","24 nov. 2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","195 773,36","0,04","195 773,36","200 000,00","200 000,00","95,89","Alemanha","-","4,81","12 mai. 2032","4,50","EUR","12 nov. 2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","195 774,11","0,04","195 774,11","200 000,00","200 000,00","94,72","Itália","-","4,37","31 dez. 2079","4,13","EUR","14 jan. 2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","195 778,39","0,04","195 778,39","200 000,00","200 000,00","97,06","Reino Unido","-","2,55","03 jul. 2029","2,75","EUR","03 jul. 2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","195 728,42","0,04","195 728,42","200 000,00","200 000,00","94,36","Luxemburgo","-","3,87","15 nov. 2031","7,88","EUR","11 mai. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195 753,19","0,04","195 753,19","200 000,00","200 000,00","97,02","França","-","1,39","27 mar. 2028","1,50","EUR","27 mar. 2017"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Imobiliário","Fixed Income","195 756,37","0,04","195 756,37","200 000,00","200 000,00","96,80","Luxemburgo","-","4,23","15 jul. 2031","4,00","EUR","15 jul. 2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","195 680,67","0,04","195 680,67","200 000,00","200 000,00","96,48","Espanha","-","3,23","15 abr. 2030","2,63","EUR","15 abr. 2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","195 685,45","0,04","195 685,45","200 000,00","200 000,00","95,81","Alemanha","-","3,96","16 fev. 2031","3,00","EUR","16 fev. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","195 705,15","0,04","195 705,15","200 000,00","200 000,00","94,81","França","-","4,60","16 jan. 2037","4,00","EUR","16 jan. 2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","195 628,63","0,04","195 628,63","200 000,00","200 000,00","96,37","Bulgaria","-","3,32","19 jun. 2030","4,25","EUR","19 jun. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","195 639,96","0,04","195 639,96","200 000,00","200 000,00","97,36","França","-","4,40","05 set. 2031","3,63","EUR","05 set. 2023"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","195 589,98","0,04","195 589,98","200 000,00","200 000,00","94,81","Alemanha","-","2,77","23 out. 2029","3,00","EUR","23 out. 2019"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","195 604,09","0,04","195 604,09","200 000,00","200 000,00","96,09","França","-","5,66","13 mai. 2033","3,88","EUR","13 mai. 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","195 548,48","0,04","195 548,48","200 000,00","200 000,00","95,02","Canadá","-","7,51","12 fev. 2036","4,01","EUR","12 fev. 2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 559,03","0,04","195 559,03","200 000,00","200 000,00","96,63","Suíça","-","3,41","19 jun. 2030","3,38","EUR","19 jun. 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","195 565,36","0,04","195 565,36","200 000,00","200 000,00","97,22","Polónia","-","5,23","01 set. 2033","4,13","EUR","01 set. 2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195 571,76","0,04","195 571,76","200 000,00","200 000,00","96,77","Itália","-","2,45","25 mai. 2029","2,50","EUR","25 mai. 2022"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195 534,59","0,04","195 534,59","200 000,00","200 000,00","97,52","Reino Unido","-","2,55","31 dez. 2079","3,75","EUR","27 set. 2021"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","195 467,31","0,04","195 467,31","200 000,00","200 000,00","95,60","Bélgica","-","6,30","27 mar. 2034","3,75","EUR","27 mar. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 469,23","0,04","195 469,23","200 000,00","200 000,00","96,37","Itália","-","5,01","24 jun. 2037","4,17","EUR","24 jun. 2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","195 477,73","0,04","195 477,73","200 000,00","200 000,00","95,20","Luxemburgo","-","3,84","29 jan. 2031","3,50","EUR","29 jan. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","195 429,09","0,04","195 429,09","200 000,00","200 000,00","95,77","França","-","6,37","08 abr. 2034","3,63","EUR","08 abr. 2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","195 438,75","0,04","195 438,75","200 000,00","200 000,00","97,66","Espanha","-","0,77","02 ago. 2027","0,25","EUR","02 ago. 2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195 444,98","0,04","195 444,98","200 000,00","200 000,00","95,07","Espanha","-","5,61","02 mai. 2033","3,71","EUR","02 fev. 2026"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","195 425,89","0,04","195 425,89","200 000,00","200 000,00","96,34","Finlândia","-","2,23","27 fev. 2029","2,13","EUR","27 fev. 2019"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","195 325,21","0,04","195 325,21","200 000,00","200 000,00","96,94","Itália","-","1,54","23 mai. 2028","1,75","EUR","23 mai. 2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","195 326,03","0,04","195 326,03","200 000,00","200 000,00","95,89","Alemanha","-","6,02","26 nov. 2033","4,38","EUR","26 mai. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","195 344,14","0,04","195 344,14","200 000,00","200 000,00","96,80","Espanha","-","1,27","07 fev. 2028","1,25","EUR","07 fev. 2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","195 353,60","0,04","195 353,60","200 000,00","200 000,00","97,68","Alemanha","-","3,68","21 out. 2030","3,50","EUR","21 abr. 2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","195 360,05","0,04","195 360,05","200 000,00","200 000,00","96,92","Alemanha","-","1,45","18 abr. 2028","1,50","EUR","18 abr. 2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195 282,12","0,04","195 282,12","200 000,00","200 000,00","96,96","Áustria","-","4,82","31 mar. 2037","4,50","EUR","27 ago. 2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","195 306,03","0,04","195 306,03","200 000,00","200 000,00","97,61","Reino Unido","-","3,66","16 out. 2030","3,50","EUR","16 out. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 312,70","0,04","195 312,70","200 000,00","200 000,00","96,85","França","-","1,38","20 mar. 2028","1,38","EUR","20 mar. 2018"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","195 256,90","0,04","195 256,90","200 000,00","200 000,00","96,02","França","-","4,91","21 mai. 2032","3,85","EUR","21 mai. 2025"
"VPARKI","INFRA PARK SAS RegS","Transportes","Fixed Income","195 257,44","0,04","195 257,44","200 000,00","200 000,00","96,81","França","-","1,45","19 abr. 2028","1,63","EUR","19 abr. 2018"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","195 264,47","0,04","195 264,47","200 000,00","200 000,00","96,05","Alemanha","-","5,49","18 jun. 2055","4,63","EUR","18 jun. 2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","195 273,57","0,04","195 273,57","200 000,00","200 000,00","94,97","República Checa","-","5,42","27 fev. 2033","4,13","EUR","27 nov. 2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","195 214,85","0,04","195 214,85","200 000,00","200 000,00","95,52","Itália","-","4,64","31 dez. 2079","4,13","EUR","19 jan. 2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195 231,11","0,04","195 231,11","200 000,00","200 000,00","96,74","Itália","-","4,29","15 jul. 2031","3,25","EUR","15 jan. 2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","195 149,01","0,04","195 149,01","200 000,00","200 000,00","96,19","Japão","-","7,74","30 jun. 2036","4,47","EUR","17 abr. 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195 150,89","0,04","195 150,89","200 000,00","200 000,00","96,07","Portugal","-","4,13","05 mai. 2032","3,25","EUR","05 fev. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","195 156,31","0,04","195 156,31","200 000,00","200 000,00","96,24","Espanha","-","4,78","08 mar. 2032","3,63","EUR","08 jun. 2026"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","195 167,83","0,04","195 167,83","200 000,00","200 000,00","96,26","França","-","4,00","31 dez. 2079","5,00","EUR","16 jan. 2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195 190,04","0,04","195 190,04","200 000,00","200 000,00","97,10","França","-","0,99","24 out. 2027","0,50","EUR","24 out. 2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","195 131,72","0,04","195 131,72","200 000,00","200 000,00","94,91","Itália","-","6,88","05 mar. 2035","4,22","EUR","05 mar. 2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","195 067,16","0,04","195 067,16","200 000,00","200 000,00","96,37","França","-","4,05","31 dez. 2079","4,37","EUR","16 abr. 2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Bens de equipamento","Fixed Income","195 101,55","0,04","195 101,55","200 000,00","200 000,00","94,15","Reino Unido","-","5,97","13 nov. 2033","3,63","EUR","13 nov. 2025"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","195 046,22","0,04","195 046,22","200 000,00","200 000,00","97,49","França","-","0,75","27 jul. 2027","0,13","EUR","27 jul. 2021"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","195 052,82","0,04","195 052,82","200 000,00","200 000,00","96,38","Reino Unido","-","4,15","15 jan. 2032","4,25","EUR","14 jul. 2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","195 006,16","0,04","195 006,16","200 000,00","200 000,00","94,91","Alemanha","-","6,19","19 jan. 2034","3,45","EUR","19 jan. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","195 006,40","0,04","195 006,40","200 000,00","200 000,00","96,52","Alemanha","-","4,27","14 jul. 2032","3,63","EUR","14 jul. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","194 966,87","0,04","194 966,87","200 000,00","200 000,00","96,54","Espanha","-","6,63","18 jul. 2034","3,63","EUR","18 jul. 2024"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","194 908,01","0,04","194 908,01","200 000,00","200 000,00","95,38","França","-","4,78","11 mar. 2032","3,38","EUR","11 mar. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 916,69","0,04","194 916,69","200 000,00","200 000,00","94,35","França","-","8,68","14 jan. 2038","4,05","EUR","14 jan. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 800,48","0,04","194 800,48","200 000,00","200 000,00","96,78","França","-","5,16","01 set. 2037","4,50","EUR","01 set. 2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","194 816,55","0,04","194 816,55","200 000,00","200 000,00","96,14","Itália","-","5,00","15 jun. 2032","3,63","EUR","07 mai. 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","194 832,05","0,04","194 832,05","200 000,00","200 000,00","95,16","Espanha","-","3,86","19 jan. 2031","3,00","EUR","19 jan. 2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194 779,85","0,04","194 779,85","200 000,00","200 000,00","97,36","Espanha","-","0,95","06 out. 2027","0,63","EUR","06 fev. 2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","194 789,02","0,04","194 789,02","200 000,00","200 000,00","94,53","Estados Unidos","-","5,37","15 jan. 2033","3,75","EUR","20 nov. 2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194 713,57","0,04","194 713,57","200 000,00","200 000,00","95,09","Reino Unido","-","5,52","27 fev. 2033","3,50","EUR","27 fev. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194 738,25","0,04","194 738,25","200 000,00","200 000,00","94,51","Holanda","-","7,57","16 jan. 2036","3,75","EUR","16 jan. 2026"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","194 668,00","0,04","194 668,00","200 000,00","200 000,00","95,43","Reino Unido","-","8,19","28 nov. 2057","4,75","EUR","28 mai. 2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","194 693,51","0,04","194 693,51","200 000,00","200 000,00","95,49","Austrália","-","5,62","29 abr. 2033","3,88","EUR","29 abr. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","194 626,75","0,04","194 626,75","200 000,00","200 000,00","96,04","Espanha","-","2,31","29 mar. 2029","2,25","EUR","30 jun. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","194 633,12","0,04","194 633,12","200 000,00","200 000,00","95,37","França","-","5,60","21 abr. 2033","3,88","EUR","21 abr. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","194 644,37","0,04","194 644,37","200 000,00","200 000,00","96,41","Espanha","-","3,43","07 jul. 2030","3,13","EUR","07 jul. 2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","194 651,34","0,04","194 651,34","200 000,00","200 000,00","96,95","Reino Unido","-","3,58","10 set. 2030","3,38","EUR","10 set. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","194 568,60","0,04","194 568,60","200 000,00","200 000,00","94,17","Alemanha","-","8,67","15 jan. 2038","4,07","EUR","15 jan. 2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194 520,31","0,04","194 520,31","200 000,00","200 000,00","97,25","Espanha","-","0,95","07 out. 2027","0,38","EUR","07 out. 2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194 526,80","0,04","194 526,80","200 000,00","200 000,00","96,46","Luxemburgo","-","2,56","25 jun. 2029","2,50","EUR","25 jun. 2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","194 454,76","0,04","194 454,76","200 000,00","200 000,00","95,70","Estados Unidos","-","5,75","15 mai. 2033","3,50","EUR","13 mar. 2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","194 488,08","0,04","194 488,08","200 000,00","200 000,00","95,64","Bélgica","-","7,12","28 mai. 2035","4,00","EUR","28 mai. 2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 383,31","0,04","194 383,31","200 000,00","200 000,00","95,13","França","-","4,77","03 mar. 2032","3,25","EUR","03 mar. 2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","194 390,95","0,04","194 390,95","200 000,00","200 000,00","95,12","França","-","4,00","11 mar. 2031","3,38","EUR","11 mar. 2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194 398,85","0,04","194 398,85","200 000,00","200 000,00","97,17","Espanha","-","1,94","17 out. 2028","2,32","EUR","17 jan. 2017"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","194 405,84","0,04","194 405,84","200 000,00","200 000,00","96,27","Alemanha","-","2,32","25 jun. 2079","2,88","EUR","25 jun. 2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","194 299,03","0,04","194 299,03","200 000,00","200 000,00","94,78","Alemanha","-","6,25","16 fev. 2034","3,50","EUR","16 fev. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194 146,52","0,04","194 146,52","200 000,00","200 000,00","94,07","Espanha","-","7,44","24 jan. 2036","4,05","EUR","24 jan. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","194 114,33","0,04","194 114,33","200 000,00","200 000,00","94,63","França","-","7,62","06 mar. 2036","3,88","EUR","06 mar. 2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","194 128,35","0,04","194 128,35","200 000,00","200 000,00","95,25","Estados Unidos","-","6,38","02 mai. 2034","3,85","EUR","02 mar. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","194 141,18","0,04","194 141,18","200 000,00","200 000,00","94,30","Itália","-","4,45","31 dez. 2079","3,88","EUR","02 fev. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","194 087,44","0,04","194 087,44","200 000,00","200 000,00","93,55","França","-","5,19","03 nov. 2032","3,63","EUR","03 nov. 2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","194 017,34","0,04","194 017,34","200 000,00","200 000,00","95,30","Espanha","-","4,03","27 mar. 2031","3,00","EUR","27 mar. 2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194 017,83","0,04","194 017,83","200 000,00","200 000,00","96,97","Alemanha","-","2,83","16 out. 2029","2,89","EUR","16 out. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 024,56","0,04","194 024,56","200 000,00","200 000,00","96,37","França","-","1,46","15 abr. 2028","1,25","EUR","15 abr. 2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","193 984,19","0,04","193 984,19","200 000,00","200 000,00","95,79","Espanha","-","4,95","26 jun. 2033","3,75","EUR","26 jun. 2026"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","194 008,58","0,04","194 008,58","200 000,00","200 000,00","95,41","Áustria","-","5,13","31 dez. 2079","4,38","EUR","10 jun. 2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","194 009,60","0,04","194 009,60","200 000,00","200 000,00","95,76","Holanda","-","12,63","15 jul. 2046","4,63","EUR","15 jul. 2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","193 883,87","0,04","193 883,87","200 000,00","200 000,00","93,86","Reino Unido","-","9,74","29 jan. 2040","4,25","EUR","29 jan. 2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","193 905,52","0,04","193 905,52","200 000,00","200 000,00","95,50","Espanha","-","5,63","02 jun. 2034","3,75","EUR","02 jun. 2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","193 849,00","0,04","193 849,00","200 000,00","200 000,00","96,79","Espanha","-","1,87","24 set. 2028","1,88","EUR","24 set. 2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193 868,84","0,04","193 868,84","200 000,00","200 000,00","96,78","Alemanha","-","2,79","30 set. 2029","2,75","EUR","30 set. 2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","193 816,88","0,04","193 816,88","200 000,00","200 000,00","95,67","Reino Unido","-","4,19","09 jun. 2031","3,38","EUR","09 jun. 2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","193 828,20","0,04","193 828,20","200 000,00","200 000,00","96,74","Reino Unido","-","2,79","01 out. 2029","3,25","EUR","01 out. 2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","193 765,73","0,04","193 765,73","200 000,00","200 000,00","96,03","Suíça","-","3,89","15 ago. 2031","4,63","EUR","20 fev. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 786,48","0,04","193 786,48","200 000,00","200 000,00","96,55","França","-","4,46","12 set. 2031","3,20","EUR","12 set. 2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","193 727,18","0,04","193 727,18","200 000,00","200 000,00","95,24","Alemanha","-","8,43","28 mai. 2037","4,06","EUR","28 mai. 2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","193 738,15","0,04","193 738,15","200 000,00","200 000,00","96,63","Reino Unido","-","4,47","27 set. 2031","3,63","EUR","27 set. 2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193 667,41","0,04","193 667,41","200 000,00","200 000,00","95,09","Reino Unido","-","6,15","31 dez. 2079","4,75","EUR","09 jun. 2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","193 693,82","0,04","193 693,82","200 000,00","200 000,00","95,45","Reino Unido","-","7,79","23 jun. 2036","4,25","EUR","23 jun. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 649,48","0,04","193 649,48","200 000,00","200 000,00","96,37","França","-","1,63","22 jun. 2028","1,38","EUR","22 jun. 2018"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","193 552,21","0,04","193 552,21","200 000,00","200 000,00","93,46","França","-","6,71","21 nov. 2034","3,63","EUR","21 nov. 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","193 459,68","0,04","193 459,68","200 000,00","200 000,00","95,18","Reino Unido","-","6,46","23 mai. 2034","3,75","EUR","23 fev. 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193 437,75","0,04","193 437,75","200 000,00","200 000,00","96,35","Estados Unidos","-","5,27","11 set. 2032","3,38","EUR","11 set. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","193 359,78","0,04","193 359,78","200 000,00","200 000,00","96,53","França","-","1,87","21 set. 2028","1,88","EUR","21 set. 2018"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193 341,08","0,04","193 341,08","200 000,00","200 000,00","96,05","Espanha","-","3,51","10 ago. 2031","3,13","EUR","10 fev. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 344,10","0,04","193 344,10","200 000,00","200 000,00","96,14","França","-","1,54","19 mai. 2028","1,25","EUR","19 mai. 2016"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","193 350,87","0,04","193 350,87","200 000,00","200 000,00","95,50","Alemanha","-","8,56","06 jul. 2037","4,00","EUR","06 jul. 2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","193 278,66","0,04","193 278,66","200 000,00","200 000,00","95,04","Reino Unido","-","5,69","18 mai. 2033","3,75","EUR","18 mar. 2025"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","193 287,81","0,04","193 287,81","200 000,00","200 000,00","95,54","Polónia","-","5,10","02 jul. 2032","3,63","EUR","02 jul. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193 293,19","0,04","193 293,19","200 000,00","200 000,00","95,24","França","-","3,23","09 abr. 2030","2,63","EUR","09 abr. 2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","193 299,09","0,04","193 299,09","200 000,00","200 000,00","95,69","Espanha","-","5,10","09 jul. 2032","3,38","EUR","09 jul. 2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 251,99","0,04","193 251,99","200 000,00","200 000,00","95,29","Itália","-","4,99","24 mai. 2032","3,25","EUR","24 nov. 2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","193 267,25","0,04","193 267,25","200 000,00","200 000,00","95,70","Bélgica","-","1,31","01 mar. 2028","3,50","EUR","13 dez. 2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","193 203,47","0,04","193 203,47","200 000,00","200 000,00","95,37","Itália","-","2,16","18 jan. 2029","1,63","EUR","18 set. 2017"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","193 216,01","0,04","193 216,01","200 000,00","200 000,00","94,56","Itália","-","4,76","08 mai. 2032","4,50","EUR","08 mai. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","193 170,52","0,04","193 170,52","200 000,00","200 000,00","94,83","França","-","6,34","23 mai. 2034","4,25","EUR","23 mar. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","193 171,98","0,04","193 171,98","200 000,00","200 000,00","94,78","França","-","6,83","14 mai. 2036","4,13","EUR","14 mai. 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 121,43","0,04","193 121,43","200 000,00","200 000,00","95,10","Espanha","-","4,96","22 mai. 2032","3,50","EUR","22 mai. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","193 079,31","0,04","193 079,31","200 000,00","200 000,00","94,08","Alemanha","-","7,40","03 mar. 2037","3,88","EUR","03 mar. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193 080,95","0,04","193 080,95","200 000,00","200 000,00","95,45","Espanha","-","2,29","12 mar. 2029","1,79","EUR","12 mar. 2019"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","193 012,96","0,04","193 012,96","200 000,00","200 000,00","94,49","Bélgica","-","7,06","08 abr. 2035","3,75","EUR","08 abr. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 022,41","0,04","193 022,41","200 000,00","200 000,00","95,36","França","-","5,05","17 jun. 2032","3,32","EUR","17 jun. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193 051,87","0,04","193 051,87","200 000,00","200 000,00","94,88","França","-","4,14","14 mai. 2036","3,75","EUR","14 nov. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 940,83","0,04","192 940,83","200 000,00","200 000,00","94,93","França","-","5,71","24 mai. 2033","3,75","EUR","24 jun. 2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","192 961,94","0,04","192 961,94","200 000,00","200 000,00","95,30","Japão","-","6,56","01 jul. 2034","3,85","EUR","01 jul. 2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","192 886,91","0,04","192 886,91","200 000,00","200 000,00","94,08","Finlândia","-","4,72","12 mar. 2032","3,88","EUR","12 mar. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 890,52","0,04","192 890,52","200 000,00","200 000,00","95,23","Espanha","-","7,96","25 jun. 2036","3,75","EUR","25 jun. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 891,51","0,04","192 891,51","200 000,00","200 000,00","94,00","Espanha","-","5,32","31 dez. 2079","3,95","EUR","09 mar. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","192 916,42","0,04","192 916,42","200 000,00","200 000,00","94,07","Dinamarca","-","5,53","03 mar. 2038","3,75","EUR","03 mar. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","192 870,77","0,04","192 870,77","200 000,00","200 000,00","96,21","França","-","3,41","31 dez. 2079","4,88","EUR","04 abr. 2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 795,70","0,04","192 795,70","200 000,00","200 000,00","95,26","Holanda","-","7,96","04 jul. 2036","3,81","EUR","04 jul. 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","192 801,48","0,04","192 801,48","200 000,00","200 000,00","93,45","Reino Unido","-","7,47","16 jan. 2036","3,88","EUR","16 jan. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","192 823,28","0,04","192 823,28","200 000,00","200 000,00","95,35","Estados Unidos","-","7,24","23 jul. 2036","4,30","EUR","23 jul. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","192 770,44","0,04","192 770,44","200 000,00","200 000,00","95,87","França","-","6,59","31 dez. 2079","5,00","EUR","14 set. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 786,56","0,04","192 786,56","200 000,00","200 000,00","94,88","Espanha","-","7,23","16 mai. 2035","3,50","EUR","16 mai. 2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 729,29","0,04","192 729,29","200 000,00","200 000,00","95,99","França","-","6,01","15 set. 2033","3,75","EUR","15 set. 2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","192 630,71","0,04","192 630,71","200 000,00","200 000,00","95,87","França","-","1,61","13 jun. 2028","1,25","EUR","13 jun. 2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","192 549,26","0,04","192 549,26","200 000,00","200 000,00","94,55","Reino Unido","-","2,92","20 nov. 2029","1,88","EUR","20 nov. 2017"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","192 517,76","0,04","192 517,76","200 000,00","200 000,00","94,92","França","-","7,21","17 jun. 2035","3,88","EUR","17 jun. 2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 335,36","0,04","192 335,36","200 000,00","200 000,00","94,51","França","-","6,44","07 mai. 2034","3,63","EUR","07 mai. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","192 251,19","0,04","192 251,19","200 000,00","200 000,00","95,10","Alemanha","-","4,26","06 jul. 2031","3,50","EUR","06 jul. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 135,49","0,04","192 135,49","200 000,00","200 000,00","95,90","Espanha","-","4,53","30 set. 2031","3,00","EUR","30 set. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","192 069,54","0,04","192 069,54","200 000,00","200 000,00","93,50","Alemanha","-","8,27","16 fev. 2037","3,75","EUR","16 fev. 2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","192 083,59","0,04","192 083,59","200 000,00","200 000,00","95,67","França","-","6,72","17 set. 2034","4,00","EUR","17 set. 2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","192 011,21","0,04","192 011,21","200 000,00","200 000,00","94,46","Alemanha","-","3,28","13 mai. 2030","3,50","EUR","13 mai. 2025"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","191 955,42","0,04","191 955,42","200 000,00","200 000,00","95,55","França","-","3,64","15 fev. 2031","4,25","EUR","30 jul. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 893,39","0,04","191 893,39","200 000,00","200 000,00","94,47","França","-","6,46","04 jun. 2034","3,88","EUR","04 jun. 2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","191 918,67","0,04","191 918,67","200 000,00","200 000,00","92,65","Alemanha","-","5,98","28 out. 2033","3,38","EUR","28 out. 2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","191 848,56","0,04","191 848,56","200 000,00","200 000,00","95,80","Reino Unido","-","1,23","20 jan. 2028","0,16","EUR","20 jan. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","191 797,71","0,04","191 797,71","200 000,00","200 000,00","93,06","França","-","7,22","04 fev. 2037","4,00","EUR","20 jan. 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","191 810,57","0,04","191 810,57","200 000,00","200 000,00","94,42","França","-","4,95","07 mai. 2032","3,25","EUR","07 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","191 773,25","0,04","191 773,25","200 000,00","200 000,00","94,74","França","-","2,33","25 mar. 2029","2,00","EUR","25 mar. 2019"
"KBCBB","KBC INSURANCE NV MTN RegS","Seguros","Fixed Income","191 666,29","0,04","191 666,29","200 000,00","200 000,00","94,30","Bélgica","-","7,79","11 jun. 2036","4,25","EUR","11 jun. 2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","191 642,26","0,04","191 642,26","200 000,00","200 000,00","95,41","Alemanha","-","1,68","09 jul. 2028","1,45","EUR","09 jul. 2019"
"FISV","FISERV INC","Outros","Fixed Income","191 655,56","0,04","191 655,56","200 000,00","200 000,00","94,43","Estados Unidos","-","6,44","23 jun. 2034","4,25","EUR","23 jun. 2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","191 545,87","0,04","191 545,87","200 000,00","200 000,00","92,46","França","-","8,07","21 nov. 2036","3,63","EUR","21 nov. 2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","191 570,83","0,04","191 570,83","200 000,00","200 000,00","94,25","França","-","5,57","03 jun. 2034","4,00","EUR","03 jun. 2026"
"ACFP","ACCOR SA MTN RegS","Consumo Cíclico","Fixed Income","191 501,10","0,04","191 501,10","200 000,00","200 000,00","93,54","França","-","5,53","04 mar. 2033","3,50","EUR","04 mar. 2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","191 434,09","0,04","191 434,09","200 000,00","200 000,00","95,23","França","-","3,56","04 set. 2030","3,75","EUR","04 set. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 434,99","0,04","191 434,99","200 000,00","200 000,00","95,68","França","-","5,34","17 out. 2032","3,63","EUR","17 set. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","191 396,06","0,04","191 396,06","200 000,00","200 000,00","95,27","França","-","7,44","11 set. 2035","3,88","EUR","11 set. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","191 276,01","0,04","191 276,01","200 000,00","200 000,00","94,11","França","-","3,03","07 jan. 2030","1,94","EUR","05 dez. 2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","191 283,94","0,04","191 283,94","200 000,00","200 000,00","92,72","Espanha","-","7,48","19 jan. 2036","3,88","EUR","19 jan. 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191 219,62","0,04","191 219,62","200 000,00","200 000,00","95,08","Estados Unidos","-","8,04","03 set. 2036","4,06","EUR","03 set. 2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","191 154,73","0,04","191 154,73","200 000,00","200 000,00","93,64","Alemanha","-","7,48","15 mai. 2041","4,45","EUR","15 jan. 2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191 107,00","0,04","191 107,00","200 000,00","200 000,00","94,09","França","-","4,96","05 jun. 2032","3,88","EUR","05 dez. 2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","191 126,76","0,04","191 126,76","200 000,00","200 000,00","95,18","Alemanha","-","1,46","18 abr. 2028","0,75","EUR","17 jan. 2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","191 048,20","0,04","191 048,20","200 000,00","200 000,00","94,70","Reino Unido","-","7,34","04 ago. 2035","3,88","EUR","04 fev. 2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191 002,64","0,04","191 002,64","200 000,00","200 000,00","95,38","Espanha","-","4,55","06 out. 2031","3,00","EUR","06 out. 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","190 883,49","0,04","190 883,49","200 000,00","200 000,00","93,67","França","-","7,05","26 mai. 2035","4,38","EUR","26 mai. 2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","190 847,31","0,04","190 847,31","200 000,00","200 000,00","95,36","Reino Unido","-","3,78","04 jun. 2031","4,00","EUR","04 jun. 2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","190 697,82","0,04","190 697,82","200 000,00","200 000,00","95,25","Alemanha","-","1,21","11 jan. 2028","0,13","EUR","11 jan. 2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","190 633,58","0,04","190 633,58","200 000,00","200 000,00","94,39","Alemanha","-","6,62","23 jul. 2034","3,75","EUR","23 jan. 2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","190 465,63","0,04","190 465,63","200 000,00","200 000,00","94,18","Alemanha","-","6,33","28 jul. 2055","4,50","EUR","28 jul. 2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","190 467,51","0,04","190 467,51","200 000,00","200 000,00","92,15","Estados Unidos","-","7,16","26 fev. 2056","4,75","EUR","26 fev. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190 474,20","0,04","190 474,20","200 000,00","200 000,00","93,99","França","-","2,20","02 fev. 2034","1,75","EUR","02 fev. 2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Imobiliário","Fixed Income","190 474,88","0,04","190 474,88","200 000,00","200 000,00","93,63","Luxemburgo","-","7,11","27 mai. 2035","4,00","EUR","27 mai. 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","190 401,58","0,04","190 401,58","200 000,00","200 000,00","92,60","Alemanha","-","3,80","02 jan. 2031","3,25","EUR","02 out. 2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","190 367,83","0,04","190 367,83","200 000,00","200 000,00","94,44","França","-","2,38","07 abr. 2029","1,38","EUR","07 abr. 2022"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Seguros","Fixed Income","190 225,01","0,04","190 225,01","200 000,00","200 000,00","92,25","Portugal","-","7,13","17 fev. 2046","4,25","EUR","17 fev. 2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190 233,58","0,04","190 233,58","200 000,00","200 000,00","94,16","Espanha","-","2,16","15 jan. 2029","1,25","EUR","15 fev. 2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","190 233,93","0,04","190 233,93","200 000,00","200 000,00","93,95","Holanda","-","5,09","01 jun. 2032","3,00","EUR","01 jun. 2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","190 133,17","0,04","190 133,17","200 000,00","200 000,00","95,04","Itália","-","1,93","11 out. 2028","1,00","EUR","11 out. 2016"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","190 170,96","0,04","190 170,96","200 000,00","200 000,00","94,87","Reino Unido","-","5,25","01 out. 2032","4,00","EUR","01 out. 2025"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","190 175,26","0,04","190 175,26","190 000,00","190 000,00","98,78","França","-","1,38","15 jun. 2028","3,75","EUR","31 jul. 2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","190 066,79","0,04","190 066,79","200 000,00","200 000,00","94,06","França","-","3,37","24 mai. 2030","2,38","EUR","24 mai. 2022"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Seguros","Fixed Income","190 083,18","0,04","190 083,18","200 000,00","200 000,00","90,61","Alemanha","-","7,09","16 nov. 2035","4,38","EUR","16 out. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","190 006,44","0,04","190 006,44","200 000,00","200 000,00","94,48","França","-","4,17","31 dez. 2079","4,75","EUR","11 set. 2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","190 013,31","0,04","190 013,31","200 000,00","200 000,00","94,48","Alemanha","-","2,58","24 jun. 2029","1,63","EUR","24 jun. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 881,07","0,04","189 881,07","200 000,00","200 000,00","93,67","Espanha","-","7,20","25 jun. 2035","3,94","EUR","25 jun. 2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","189 766,61","0,04","189 766,61","225 000,00","225 000,00","84,31","Suécia","-","4,73","13 out. 2031","1,63","EUR","13 out. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 770,11","0,04","189 770,11","200 000,00","200 000,00","92,55","Estados Unidos","-","4,65","01 dez. 2031","2,63","EUR","01 dez. 2014"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 566,81","0,04","189 566,81","200 000,00","200 000,00","93,73","Espanha","-","4,24","25 mai. 2031","2,59","EUR","25 mai. 2022"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","189 493,20","0,04","189 493,20","200 000,00","200 000,00","93,13","Estados Unidos","-","5,32","12 jan. 2033","4,50","EUR","12 jun. 2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 469,24","0,04","189 469,24","200 000,00","200 000,00","93,83","França","-","2,36","31 mar. 2029","1,63","EUR","31 mar. 2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189 364,08","0,04","189 364,08","200 000,00","200 000,00","93,89","França","-","2,14","05 jan. 2029","1,00","EUR","02 jul. 2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","189 386,55","0,04","189 386,55","200 000,00","200 000,00","91,59","França","-","7,92","17 dez. 2036","4,13","EUR","19 jan. 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","189 316,00","0,04","189 316,00","200 000,00","200 000,00","92,38","Holanda","-","7,02","17 fev. 2035","3,38","EUR","17 fev. 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","189 337,94","0,04","189 337,94","200 000,00","200 000,00","92,97","Reino Unido","-","7,17","27 abr. 2035","3,50","EUR","27 fev. 2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","189 343,55","0,04","189 343,55","200 000,00","200 000,00","93,65","Luxemburgo","-","5,07","14 jul. 2032","3,75","EUR","14 jul. 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","189 235,50","0,04","189 235,50","200 000,00","200 000,00","94,45","Estados Unidos","-","4,53","02 out. 2031","3,25","EUR","24 fev. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189 246,18","0,04","189 246,18","200 000,00","200 000,00","93,88","França","-","1,96","25 out. 2028","0,75","EUR","25 mai. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189 152,09","0,04","189 152,09","200 000,00","200 000,00","93,93","França","-","2,56","18 jun. 2029","1,88","EUR","18 jun. 2019"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","189 056,58","0,04","189 056,58","200 000,00","200 000,00","94,31","França","-","1,75","03 ago. 2028","1,00","EUR","03 ago. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 005,17","0,04","189 005,17","225 000,00","225 000,00","83,48","Estados Unidos","-","5,18","19 mar. 2032","0,88","EUR","19 set. 2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","189 038,89","0,04","189 038,89","200 000,00","200 000,00","93,96","França","-","11,16","06 set. 2042","4,50","EUR","06 set. 2023"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","188 969,29","0,04","188 969,29","200 000,00","200 000,00","90,26","Alemanha","-","9,79","12 nov. 2040","4,50","EUR","12 nov. 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","188 896,63","0,04","188 896,63","200 000,00","200 000,00","94,32","Itália","-","2,82","26 set. 2029","1,88","EUR","26 set. 2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 823,20","0,04","188 823,20","200 000,00","200 000,00","92,84","China","-","3,07","19 jan. 2030","2,09","EUR","19 jan. 2022"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","188 769,26","0,04","188 769,26","200 000,00","200 000,00","92,16","França","-","7,70","11 mar. 2036","3,63","EUR","11 mar. 2024"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","188 734,87","0,04","188 734,87","200 000,00","200 000,00","93,02","Dinamarca","-","2,95","26 nov. 2029","1,50","EUR","24 nov. 2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","188 611,77","0,04","188 611,77","200 000,00","200 000,00","92,48","França","-","8,37","07 mai. 2037","4,00","EUR","07 mai. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 622,33","0,04","188 622,33","200 000,00","200 000,00","93,08","França","-","9,14","01 jul. 2038","4,00","EUR","01 jul. 2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","188 586,93","0,04","188 586,93","200 000,00","200 000,00","93,76","Japão","-","1,96","23 out. 2028","0,54","EUR","23 out. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188 526,38","0,04","188 526,38","200 000,00","200 000,00","93,84","França","-","6,72","11 set. 2034","3,88","EUR","11 set. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 473,57","0,04","188 473,57","200 000,00","200 000,00","90,94","França","-","11,10","11 jan. 2043","4,25","EUR","11 jan. 2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","188 401,23","0,04","188 401,23","200 000,00","200 000,00","94,14","França","-","1,86","14 set. 2028","0,63","EUR","14 mai. 2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","188 370,66","0,04","188 370,66","200 000,00","200 000,00","93,20","Reino Unido","-","3,26","29 mar. 2030","1,75","EUR","29 mar. 2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","188 381,41","0,04","188 381,41","200 000,00","200 000,00","94,16","Alemanha","-","7,57","18 out. 2035","3,73","EUR","18 out. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","188 201,15","0,04","188 201,15","200 000,00","200 000,00","92,73","França","-","5,55","31 dez. 2079","4,25","EUR","25 jun. 2026"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","188 158,45","0,04","188 158,45","175 000,00","175 000,00","101,71","Itália","-","0,72","25 out. 2027","5,88","EUR","25 out. 2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 119,88","0,04","188 119,88","200 000,00","200 000,00","93,64","França","-","8,77","11 set. 2037","3,88","EUR","11 set. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","188 124,77","0,04","188 124,77","200 000,00","200 000,00","90,30","Alemanha","-","7,87","12 nov. 2036","4,00","EUR","12 nov. 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","188 048,49","0,04","188 048,49","200 000,00","200 000,00","93,78","Espanha","-","4,51","23 set. 2031","3,13","EUR","23 set. 2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","188 050,35","0,04","188 050,35","200 000,00","200 000,00","93,09","França","-","3,29","08 abr. 2030","1,75","EUR","06 abr. 2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","188 066,08","0,04","188 066,08","200 000,00","200 000,00","93,35","França","-","2,43","24 abr. 2029","1,38","EUR","24 abr. 2019"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","187 956,85","0,04","187 956,85","200 000,00","200 000,00","92,72","França","-","4,83","31 dez. 2079","3,88","EUR","24 jun. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","187 965,02","0,04","187 965,02","200 000,00","200 000,00","92,50","França","-","7,23","19 mai. 2035","3,50","EUR","19 mai. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","187 966,04","0,04","187 966,04","200 000,00","200 000,00","93,11","França","-","3,36","05 mai. 2030","1,88","EUR","05 mai. 2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","187 993,66","0,04","187 993,66","200 000,00","200 000,00","93,01","Alemanha","-","4,28","14 jul. 2031","3,63","EUR","14 jul. 2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","187 886,31","0,04","187 886,31","200 000,00","200 000,00","92,39","França","-","2,96","01 dez. 2029","1,75","EUR","01 dez. 2021"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","187 823,27","0,04","187 823,27","200 000,00","200 000,00","91,56","França","-","6,54","31 dez. 2079","4,50","EUR","13 out. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","187 834,67","0,04","187 834,67","200 000,00","200 000,00","92,61","França","-","8,56","17 jun. 2037","3,79","EUR","17 jun. 2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","187 735,70","0,04","187 735,70","200 000,00","200 000,00","92,60","Espanha","-","2,67","31 dez. 2079","1,83","EUR","09 fev. 2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","187 709,34","0,04","187 709,34","200 000,00","200 000,00","93,13","França","-","8,12","09 ago. 2036","3,63","EUR","09 ago. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 595,08","0,04","187 595,08","200 000,00","200 000,00","93,68","França","-","1,82","31 ago. 2033","0,88","EUR","31 ago. 2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","187 595,26","0,04","187 595,26","200 000,00","200 000,00","93,23","Estados Unidos","-","2,48","15 mai. 2029","1,30","EUR","15 mai. 2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","187 537,20","0,04","187 537,20","200 000,00","200 000,00","93,29","Estados Unidos","-","2,30","01 mar. 2029","0,75","EUR","03 dez. 2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","187 548,10","0,04","187 548,10","200 000,00","200 000,00","93,11","Alemanha","-","2,18","17 jan. 2029","0,88","EUR","17 jan. 2022"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","187 548,71","0,04","187 548,71","200 000,00","200 000,00","93,28","Noruega","-","2,49","12 mai. 2029","1,13","EUR","12 mai. 2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","187 552,90","0,04","187 552,90","200 000,00","200 000,00","93,41","Dinamarca","-","1,98","28 out. 2028","0,38","EUR","28 abr. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 318,94","0,04","187 318,94","225 000,00","225 000,00","82,82","Estados Unidos","-","5,21","22 mar. 2032","0,75","EUR","22 mar. 2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","187 291,88","0,04","187 291,88","200 000,00","200 000,00","93,45","Espanha","-","7,63","30 set. 2035","3,38","EUR","30 set. 2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","186 951,49","0,04","186 951,49","200 000,00","200 000,00","93,42","Alemanha","-","10,47","16 out. 2040","4,17","EUR","16 out. 2025"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","186 959,55","0,04","186 959,55","175 000,00","175 000,00","105,07","Itália","-","3,91","31 dez. 2079","6,63","EUR","16 jan. 2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","186 871,67","0,04","186 871,67","200 000,00","200 000,00","93,09","Austrália","-","2,03","15 nov. 2028","0,38","EUR","16 set. 2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","186 824,01","0,04","186 824,01","200 000,00","200 000,00","92,66","Suécia","-","2,19","20 jan. 2029","1,00","EUR","20 jan. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","186 731,19","0,04","186 731,19","200 000,00","200 000,00","92,19","Alemanha","-","6,86","06 jan. 2035","4,00","EUR","06 jul. 2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","186 655,22","0,04","186 655,22","200 000,00","200 000,00","93,18","França","-","2,81","18 set. 2029","1,63","EUR","18 set. 2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","186 452,33","0,04","186 452,33","200 000,00","200 000,00","92,85","França","-","6,81","12 set. 2034","3,50","EUR","12 set. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 063,29","0,04","186 063,29","225 000,00","225 000,00","82,14","Estados Unidos","-","6,17","18 mai. 2033","1,30","EUR","18 mai. 2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","185 805,43","0,04","185 805,43","200 000,00","200 000,00","91,87","Reino Unido","-","3,17","11 fev. 2030","1,50","EUR","11 fev. 2015"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","185 682,94","0,04","185 682,94","200 000,00","200 000,00","91,10","Espanha","-","3,76","23 out. 2030","1,75","EUR","23 out. 2020"
"LIGHT","SIGNIFY NV RegS","Bens de equipamento","Fixed Income","185 613,12","0,04","185 613,12","185 000,00","185 000,00","99,27","Holanda","-","0,54","11 mai. 2027","2,38","EUR","11 mai. 2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","185 625,27","0,04","185 625,27","200 000,00","200 000,00","91,68","França","-","4,14","15 mar. 2031","1,88","EUR","15 mar. 2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 373,63","0,04","185 373,63","200 000,00","200 000,00","92,20","França","-","8,79","04 set. 2037","3,75","EUR","04 set. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","184 969,46","0,04","184 969,46","200 000,00","200 000,00","92,38","França","-","3,75","02 out. 2030","2,00","EUR","02 out. 2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","184 907,04","0,04","184 907,04","200 000,00","200 000,00","90,83","Espanha","-","3,77","22 out. 2030","1,63","EUR","22 out. 2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","184 868,56","0,04","184 868,56","200 000,00","200 000,00","92,18","Itália","-","2,60","20 jun. 2029","0,75","EUR","20 jan. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184 886,98","0,04","184 886,98","200 000,00","200 000,00","92,24","França","-","3,71","12 set. 2030","1,88","EUR","12 set. 2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","184 823,90","0,04","184 823,90","200 000,00","200 000,00","92,16","Espanha","-","2,60","22 jun. 2029","0,75","EUR","22 jun. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184 204,36","0,04","184 204,36","200 000,00","200 000,00","90,67","França","-","3,97","15 jan. 2031","1,88","EUR","15 mai. 2018"
"LAMART","NERVAL SAS RegS","Imobiliário","Fixed Income","184 134,69","0,04","184 134,69","200 000,00","200 000,00","90,57","França","-","4,95","14 abr. 2032","2,88","EUR","14 abr. 2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","183 958,11","0,04","183 958,11","200 000,00","200 000,00","90,96","Dinamarca","-","5,92","14 jun. 2033","2,88","EUR","14 jun. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","183 553,92","0,04","183 553,92","175 000,00","175 000,00","101,48","Estados Unidos","-","2,16","20 fev. 2029","5,13","EUR","24 nov. 2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","183 388,56","0,04","183 388,56","200 000,00","200 000,00","91,02","Espanha","-","3,01","28 nov. 2029","0,75","EUR","28 nov. 2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","183 331,97","0,04","183 331,97","175 000,00","175 000,00","101,97","Itália","-","2,24","26 mar. 2030","4,88","EUR","26 set. 2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","183 213,96","0,04","183 213,96","175 000,00","175 000,00","100,77","Reino Unido","-","2,71","28 nov. 2029","4,38","EUR","28 nov. 2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","183 034,21","0,04","183 034,21","175 000,00","175 000,00","100,99","Hungria","-","1,20","31 jan. 2029","5,00","EUR","31 jan. 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","183 055,23","0,04","183 055,23","175 000,00","175 000,00","100,91","Alemanha","-","2,71","22 nov. 2029","4,05","EUR","22 nov. 2022"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","182 956,06","0,04","182 956,06","200 000,00","200 000,00","91,48","França","-","2,19","11 jan. 2029","0,00","EUR","11 jan. 2021"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","182 927,09","0,04","182 927,09","175 000,00","175 000,00","101,17","Holanda","-","2,88","05 fev. 2030","4,75","EUR","05 fev. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","182 792,65","0,04","182 792,65","200 000,00","200 000,00","90,20","França","-","5,01","30 mar. 2032","2,13","EUR","27 mar. 2020"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","182 644,87","0,04","182 644,87","175 000,00","175 000,00","103,12","Itália","-","1,03","15 fev. 2028","6,88","EUR","27 jan. 2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","182 521,02","0,04","182 521,02","175 000,00","175 000,00","102,60","Itália","-","1,42","31 dez. 2079","6,38","EUR","16 jan. 2023"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","182 542,50","0,04","182 542,50","200 000,00","200 000,00","89,27","França","-","3,26","10 jun. 2030","5,50","EUR","10 jun. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182 485,59","0,04","182 485,59","200 000,00","200 000,00","90,53","França","-","3,34","15 abr. 2030","1,38","EUR","15 abr. 2015"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","182 458,43","0,04","182 458,43","200 000,00","200 000,00","90,46","França","-","3,93","30 jun. 2051","2,50","EUR","30 jun. 2020"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","182 333,04","0,04","182 333,04","200 000,00","200 000,00","89,34","França","-","6,97","22 mai. 2035","4,38","EUR","22 mai. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","182 233,23","0,04","182 233,23","200 000,00","200 000,00","90,54","Alemanha","-","9,92","27 ago. 2039","3,85","EUR","27 ago. 2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","182 183,53","0,04","182 183,53","200 000,00","200 000,00","90,56","França","-","3,51","23 jun. 2030","1,63","EUR","23 jun. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182 142,65","0,04","182 142,65","200 000,00","200 000,00","91,01","França","-","2,85","24 set. 2029","0,88","EUR","24 set. 2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Seguros","Fixed Income","182 145,86","0,04","182 145,86","200 000,00","200 000,00","90,04","Suíça","-","5,13","04 jun. 2052","2,71","EUR","04 jun. 2020"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","181 571,16","0,04","181 571,16","175 000,00","175 000,00","102,50","Itália","-","1,04","15 fev. 2028","6,88","EUR","01 jul. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","181 327,56","0,04","181 327,56","200 000,00","200 000,00","89,55","França","-","4,02","18 jan. 2031","1,48","EUR","18 jan. 2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181 358,27","0,04","181 358,27","200 000,00","200 000,00","90,21","França","-","3,59","27 jul. 2050","2,00","EUR","27 nov. 2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","181 306,67","0,04","181 306,67","175 000,00","175 000,00","99,79","Estados Unidos","-","1,94","21 nov. 2028","4,17","EUR","21 mai. 2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","181 308,61","0,04","181 308,61","175 000,00","175 000,00","100,39","Itália","-","1,15","18 jan. 2028","4,25","EUR","18 jan. 2023"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","181 245,49","0,04","181 245,49","175 000,00","175 000,00","100,66","Estados Unidos","-","3,84","17 mar. 2031","4,88","EUR","17 mar. 2023"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","181 222,33","0,04","181 222,33","200 000,00","200 000,00","90,08","Alemanha","-","3,06","14 dez. 2029","0,63","EUR","16 jun. 2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Imobiliário","Fixed Income","181 129,94","0,04","181 129,94","200 000,00","200 000,00","89,96","Luxemburgo","-","3,38","26 abr. 2030","1,25","EUR","26 out. 2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","181 135,41","0,04","181 135,41","200 000,00","200 000,00","90,54","Estados Unidos","-","2,84","09 set. 2029","0,25","EUR","09 set. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","181 141,59","0,04","181 141,59","200 000,00","200 000,00","90,10","Espanha","-","3,20","03 fev. 2030","0,66","EUR","03 fev. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","180 986,34","0,04","180 986,34","200 000,00","200 000,00","89,13","Alemanha","-","4,97","25 mar. 2032","2,38","EUR","28 mar. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","180 968,23","0,04","180 968,23","175 000,00","175 000,00","101,41","Estados Unidos","-","3,99","16 mai. 2031","4,63","EUR","16 mai. 2023"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","180 601,40","0,04","180 601,40","175 000,00","175 000,00","99,97","Alemanha","-","0,97","30 nov. 2027","3,63","EUR","30 nov. 2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","180 538,82","0,04","180 538,82","200 000,00","200 000,00","89,65","França","-","4,38","13 jun. 2031","1,75","EUR","13 jun. 2019"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","180 165,39","0,04","180 165,39","175 000,00","175 000,00","101,14","Itália","-","2,23","20 jun. 2029","5,38","EUR","20 jun. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","179 957,47","0,04","179 957,47","200 000,00","200 000,00","89,33","Alemanha","-","5,26","24 jun. 2032","2,00","EUR","24 jun. 2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","179 636,33","0,04","179 636,33","200 000,00","200 000,00","89,45","Reino Unido","-","3,32","19 mar. 2030","0,63","EUR","19 mar. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","179 397,45","0,04","179 397,45","200 000,00","200 000,00","89,44","Itália","-","3,55","17 jun. 2030","0,75","EUR","17 jun. 2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","179 218,55","0,04","179 218,55","175 000,00","175 000,00","100,73","Alemanha","-","3,21","21 mai. 2030","4,00","EUR","21 mai. 2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","179 134,21","0,04","179 134,21","200 000,00","200 000,00","89,47","Suécia","-","2,81","06 set. 2029","0,75","EUR","06 set. 2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","178 723,62","0,04","178 723,62","175 000,00","175 000,00","99,75","Portugal","-","3,03","11 mar. 2030","3,88","EUR","11 out. 2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","178 602,64","0,04","178 602,64","200 000,00","200 000,00","88,23","Espanha","-","5,05","26 mar. 2032","1,88","EUR","26 set. 2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","178 402,75","0,04","178 402,75","175 000,00","175 000,00","99,87","Estados Unidos","-","0,15","13 dez. 2026","2,42","EUR","13 dez. 2016"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","178 292,88","0,04","178 292,88","190 000,00","190 000,00","92,94","Reino Unido","-","3,31","16 abr. 2030","1,75","EUR","16 abr. 2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","178 220,96","0,04","178 220,96","200 000,00","200 000,00","89,07","Reino Unido","-","3,83","08 out. 2030","1,13","EUR","08 abr. 2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","178 009,77","0,04","178 009,77","175 000,00","175 000,00","100,09","Reino Unido","-","1,51","30 mai. 2028","4,13","EUR","30 mai. 2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","177 962,92","0,04","177 962,92","175 000,00","175 000,00","100,10","Alemanha","-","3,29","23 mai. 2030","3,85","EUR","23 nov. 2023"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","177 801,14","0,04","177 801,14","175 000,00","175 000,00","101,46","República Checa","-","0,74","12 out. 2027","5,63","EUR","12 out. 2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","177 647,69","0,04","177 647,69","175 000,00","175 000,00","100,40","Luxemburgo","-","1,61","25 jul. 2028","4,63","EUR","25 jan. 2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177 447,96","0,04","177 447,96","200 000,00","200 000,00","88,51","Japão","-","3,29","03 mar. 2030","0,34","EUR","03 mar. 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","177 428,12","0,04","177 428,12","175 000,00","175 000,00","99,63","Estados Unidos","-","7,06","23 mai. 2035","4,25","EUR","23 mai. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","177 357,32","0,04","177 357,32","200 000,00","200 000,00","88,18","França","-","4,45","02 jul. 2031","1,63","EUR","02 jul. 2019"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","177 376,74","0,04","177 376,74","175 000,00","175 000,00","97,39","Canadá","-","4,40","12 dez. 2031","4,63","EUR","12 dez. 2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","177 232,51","0,04","177 232,51","175 000,00","175 000,00","100,80","Estados Unidos","-","2,13","15 mar. 2029","4,75","EUR","11 dez. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","177 216,71","0,04","177 216,71","200 000,00","200 000,00","87,76","Espanha","-","5,08","11 mar. 2032","1,38","EUR","11 mar. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","177 060,31","0,04","177 060,31","175 000,00","175 000,00","98,46","Alemanha","-","1,99","08 dez. 2028","3,13","EUR","08 abr. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","177 028,04","0,04","177 028,04","200 000,00","200 000,00","88,23","Alemanha","-","3,59","09 jul. 2030","1,00","EUR","09 jul. 2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","176 956,74","0,04","176 956,74","200 000,00","200 000,00","88,35","Alemanha","-","4,66","25 set. 2031","1,82","EUR","25 set. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","176 884,82","0,04","176 884,82","200 000,00","200 000,00","87,82","França","-","5,28","29 jun. 2032","2,00","EUR","29 jun. 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 809,38","0,04","176 809,38","200 000,00","200 000,00","87,74","Itália","-","4,08","17 jan. 2031","0,88","EUR","17 jan. 2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","176 406,32","0,04","176 406,32","176 000,00","176 000,00","99,31","Reino Unido","-","0,56","15 mai. 2027","2,13","EUR","15 nov. 2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","176 350,15","0,04","176 350,15","175 000,00","175 000,00","98,12","Itália","-","3,78","17 jan. 2031","3,50","EUR","17 jan. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","176 249,75","0,04","176 249,75","200 000,00","200 000,00","87,37","Espanha","-","5,19","21 mai. 2032","1,81","EUR","21 mai. 2020"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","176 130,31","0,04","176 130,31","200 000,00","200 000,00","87,49","França","-","3,98","31 dez. 2079","1,88","EUR","02 jul. 2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","175 970,12","0,04","175 970,12","200 000,00","200 000,00","87,79","Espanha","-","5,49","15 set. 2032","2,00","EUR","15 set. 2021"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","175 928,13","0,04","175 928,13","175 000,00","175 000,00","97,57","Reino Unido","-","2,83","17 nov. 2029","3,20","EUR","17 nov. 2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","175 789,55","0,04","175 789,55","200 000,00","200 000,00","87,34","Alemanha","-","3,03","01 dez. 2029","0,63","EUR","01 dez. 2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","175 695,19","0,04","175 695,19","200 000,00","200 000,00","86,43","Suécia","-","6,59","20 fev. 2034","2,13","EUR","20 fev. 2019"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","175 638,59","0,04","175 638,59","175 000,00","175 000,00","98,41","Luxemburgo","-","2,63","30 jan. 2030","4,50","EUR","30 jan. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","175 587,61","0,04","175 587,61","175 000,00","175 000,00","98,25","Estados Unidos","-","3,96","01 abr. 2031","3,75","EUR","12 abr. 2024"
"BELRON","BELRON UK FINANCE PLC RegS","Consumo Cíclico","Fixed Income","175 511,65","0,04","175 511,65","175 000,00","175 000,00","100,22","Reino Unido","-","2,15","15 out. 2029","4,63","EUR","16 out. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","175 286,90","0,04","175 286,90","150 000,00","150 000,00","111,32","França","-","5,65","25 nov. 2033","6,13","EUR","25 nov. 2003"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175 200,99","0,04","175 200,99","175 000,00","175 000,00","99,35","Reino Unido","-","0,39","13 mar. 2027","1,25","EUR","13 mar. 2015"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","175 028,08","0,04","175 028,08","175 000,00","175 000,00","99,98","Suíça","-","2,91","18 abr. 2031","4,75","EUR","18 abr. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","174 866,49","0,04","174 866,49","200 000,00","200 000,00","86,22","França","-","4,82","04 dez. 2031","1,38","EUR","04 dez. 2020"
"FDX","FEDEX CORP","Transportes","Fixed Income","174 784,78","0,04","174 784,78","175 000,00","175 000,00","99,61","Estados Unidos","-","6,63","30 set. 2034","4,63","EUR","14 set. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 755,15","0,04","174 755,15","175 000,00","175 000,00","96,97","Itália","-","4,55","16 jan. 2033","3,80","EUR","16 jan. 2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","174 770,72","0,04","174 770,72","175 000,00","175 000,00","98,65","Alemanha","-","2,55","06 jul. 2029","4,25","EUR","08 jul. 2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 553,96","0,04","174 553,96","175 000,00","175 000,00","97,48","Japão","-","5,56","08 abr. 2033","4,22","EUR","08 abr. 2026"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","174 260,02","0,04","174 260,02","175 000,00","175 000,00","98,91","Reino Unido","-","0,61","03 jun. 2027","1,75","EUR","03 jun. 2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","173 927,88","0,04","173 927,88","200 000,00","200 000,00","84,33","Reino Unido","-","9,03","20 nov. 2037","2,88","EUR","20 nov. 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173 929,71","0,04","173 929,71","175 000,00","175 000,00","98,92","Estados Unidos","-","0,46","08 abr. 2027","0,88","EUR","08 abr. 2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","173 947,16","0,04","173 947,16","175 000,00","175 000,00","98,02","Estados Unidos","-","2,43","19 mai. 2029","3,25","EUR","19 mai. 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","173 669,60","0,04","173 669,60","175 000,00","175 000,00","98,94","Polónia","-","2,74","24 set. 2030","4,00","EUR","24 set. 2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","173 554,50","0,04","173 554,50","175 000,00","175 000,00","97,99","Irlanda","-","7,18","11 jul. 2035","4,25","EUR","11 jul. 2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","173 502,33","0,04","173 502,33","200 000,00","200 000,00","85,82","França","-","4,68","21 abr. 2042","1,85","EUR","21 out. 2021"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","173 460,56","0,04","173 460,56","175 000,00","175 000,00","98,11","Estados Unidos","-","1,59","15 jun. 2028","2,88","EUR","07 mai. 2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","173 336,56","0,04","173 336,56","200 000,00","200 000,00","85,66","Dinamarca","-","3,64","31 dez. 2079","1,50","EUR","18 fev. 2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","173 261,76","0,04","173 261,76","175 000,00","175 000,00","98,56","Estados Unidos","-","0,66","23 jun. 2027","1,36","EUR","23 jun. 2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","173 102,81","0,04","173 102,81","175 000,00","175 000,00","95,99","Holanda","-","4,51","26 nov. 2031","3,25","EUR","26 nov. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172 924,01","0,04","172 924,01","200 000,00","200 000,00","86,42","França","-","4,46","13 out. 2046","1,88","EUR","13 out. 2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","172 827,79","0,04","172 827,79","200 000,00","200 000,00","86,04","Luxemburgo","-","4,41","19 mai. 2031","0,88","EUR","19 mai. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumo Cíclico","Fixed Income","172 797,54","0,04","172 797,54","175 000,00","175 000,00","98,49","Estados Unidos","-","0,57","20 mai. 2027","0,60","EUR","01 mar. 2021"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","172 797,77","0,04","172 797,77","175 000,00","175 000,00","96,67","Alemanha","-","6,31","15 abr. 2034","4,00","EUR","15 abr. 2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172 673,45","0,04","172 673,45","175 000,00","175 000,00","98,47","Suíça","-","3,61","01 out. 2030","3,63","EUR","01 abr. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","172 685,49","0,04","172 685,49","175 000,00","175 000,00","97,98","Grécia","-","1,54","21 jul. 2029","1,00","EUR","21 jul. 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","172 523,21","0,04","172 523,21","175 000,00","175 000,00","98,18","Itália","-","4,40","14 set. 2032","4,00","EUR","14 set. 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","172 466,15","0,04","172 466,15","300 000,00","300 000,00","55,76","França","-","15,95","09 dez. 2049","2,00","EUR","09 dez. 2019"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172 335,83","0,04","172 335,83","175 000,00","175 000,00","95,03","Itália","-","5,09","31 dez. 2079","4,50","EUR","14 jan. 2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","172 255,78","0,04","172 255,78","175 000,00","175 000,00","98,20","Estados Unidos","-","0,70","08 jul. 2027","0,80","EUR","08 jul. 2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","172 231,55","0,04","172 231,55","200 000,00","200 000,00","85,66","França","-","5,36","02 jul. 2032","1,50","EUR","02 jul. 2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","172 232,46","0,04","172 232,46","175 000,00","175 000,00","98,36","Alemanha","-","0,95","08 out. 2027","1,63","EUR","08 abr. 2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","172 238,20","0,04","172 238,20","175 000,00","175 000,00","98,21","Japão","-","0,71","09 jul. 2027","0,75","EUR","09 jul. 2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","172 095,55","0,04","172 095,55","175 000,00","175 000,00","97,27","Estados Unidos","-","2,46","01 jun. 2029","2,75","EUR","25 mai. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","171 869,17","0,04","171 869,17","175 000,00","175 000,00","97,41","França","-","2,58","26 jul. 2029","3,38","EUR","26 nov. 2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","171 664,30","0,04","171 664,30","200 000,00","200 000,00","85,72","Suécia","-","4,02","27 nov. 2030","0,13","EUR","27 nov. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","171 480,32","0,04","171 480,32","200 000,00","200 000,00","85,38","Alemanha","-","4,28","24 mar. 2031","0,63","EUR","24 mar. 2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","171 495,95","0,04","171 495,95","175 000,00","175 000,00","97,55","Alemanha","-","1,80","01 set. 2028","3,25","EUR","03 set. 2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","171 176,24","0,04","171 176,24","175 000,00","175 000,00","97,40","Suíça","-","3,57","04 set. 2030","3,25","EUR","04 set. 2024"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","171 090,28","0,04","171 090,28","175 000,00","175 000,00","95,56","Romania","-","3,94","29 out. 2031","4,63","EUR","29 out. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","170 889,95","0,04","170 889,95","175 000,00","175 000,00","94,48","Japão","-","3,02","22 abr. 2030","6,38","EUR","22 abr. 2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","170 850,91","0,04","170 850,91","171 000,00","171 000,00","99,33","Alemanha","-","5,92","29 ago. 2033","4,00","EUR","29 ago. 2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","170 851,94","0,04","170 851,94","200 000,00","200 000,00","85,26","Itália","-","4,59","15 jul. 2031","0,63","EUR","15 jul. 2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","170 469,59","0,04","170 469,59","200 000,00","200 000,00","85,06","Alemanha","-","4,59","12 jul. 2031","0,63","EUR","12 jan. 2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","170 355,10","0,04","170 355,10","175 000,00","175 000,00","96,18","Dinamarca","-","5,81","30 jun. 2033","3,75","EUR","01 abr. 2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 302,78","0,04","170 302,78","175 000,00","175 000,00","94,85","Reino Unido","-","5,37","16 fev. 2034","3,65","EUR","16 fev. 2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","170 154,86","0,04","170 154,86","175 000,00","175 000,00","95,00","Holanda","-","6,97","31 mar. 2035","4,00","EUR","31 mar. 2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","170 082,10","0,04","170 082,10","175 000,00","175 000,00","97,15","Estados Unidos","-","0,89","15 set. 2027","0,45","EUR","09 set. 2021"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","169 911,06","0,04","169 911,06","175 000,00","175 000,00","96,74","Reino Unido","-","3,41","31 dez. 2079","4,00","EUR","19 jun. 2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","169 832,61","0,04","169 832,61","175 000,00","175 000,00","96,86","Luxemburgo","-","3,64","30 set. 2030","3,25","EUR","30 set. 2025"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","169 399,21","0,04","169 399,21","175 000,00","175 000,00","96,06","França","-","2,03","15 dez. 2028","2,13","EUR","10 nov. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","169 307,81","0,04","169 307,81","200 000,00","200 000,00","84,04","França","-","5,02","15 jan. 2032","0,80","EUR","15 jun. 2020"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","169 235,08","0,04","169 235,08","175 000,00","175 000,00","96,65","Estados Unidos","-","2,24","15 abr. 2029","3,38","EUR","31 mar. 2021"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","168 776,76","0,04","168 776,76","175 000,00","175 000,00","94,70","Estados Unidos","-","3,91","15 mai. 2056","4,00","EUR","12 nov. 2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","168 559,70","0,04","168 559,70","175 000,00","175 000,00","95,88","Suécia","-","6,08","05 set. 2033","3,50","EUR","05 set. 2013"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","168 478,07","0,04","168 478,07","175 000,00","175 000,00","95,18","Polónia","-","5,83","07 jul. 2033","3,75","EUR","07 jul. 2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","168 394,06","0,04","168 394,06","175 000,00","175 000,00","95,69","Holanda","-","3,98","01 set. 2031","3,88","EUR","22 jan. 2026"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","168 413,22","0,04","168 413,22","151 000,00","151 000,00","105,75","Holanda","-","5,24","03 nov. 2043","6,00","EUR","03 mai. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","168 272,68","0,04","168 272,68","200 000,00","200 000,00","84,13","França","-","4,85","14 out. 2031","0,50","EUR","14 out. 2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","168 281,76","0,04","168 281,76","175 000,00","175 000,00","95,82","Dinamarca","-","4,47","13 set. 2031","3,25","EUR","13 set. 2022"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","168 036,79","0,04","168 036,79","175 000,00","175 000,00","95,80","Estados Unidos","-","2,25","15 mar. 2029","2,25","EUR","03 mar. 2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167 923,82","0,04","167 923,82","175 000,00","175 000,00","95,79","Noruega","-","1,30","14 fev. 2028","0,25","EUR","14 fev. 2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","167 926,88","0,04","167 926,88","175 000,00","175 000,00","94,42","Estados Unidos","-","7,75","11 jun. 2036","4,25","EUR","11 jun. 2024"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","167 726,81","0,04","167 726,81","175 000,00","175 000,00","95,60","Alemanha","-","5,32","24 set. 2032","3,25","EUR","24 set. 2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","167 580,92","0,04","167 580,92","200 000,00","200 000,00","83,62","Estados Unidos","-","4,59","15 jul. 2031","0,63","EUR","12 jan. 2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","167 301,93","0,04","167 301,93","200 000,00","200 000,00","83,18","França","-","4,11","18 jan. 2031","0,63","EUR","18 jan. 2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","167 085,22","0,04","167 085,22","175 000,00","175 000,00","94,21","Reino Unido","-","7,23","24 jun. 2035","3,88","EUR","24 jun. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166 927,14","0,04","166 927,14","175 000,00","175 000,00","94,26","Holanda","-","3,25","30 mar. 2030","2,00","EUR","30 mar. 2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","166 636,49","0,04","166 636,49","175 000,00","175 000,00","95,22","Itália","-","1,30","16 fev. 2028","0,00","EUR","16 fev. 2021"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","166 452,78","0,04","166 452,78","175 000,00","175 000,00","93,66","Estados Unidos","-","4,15","06 jun. 2031","3,88","EUR","06 jun. 2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","165 866,35","0,04","165 866,35","200 000,00","200 000,00","82,00","Holanda","-","4,65","15 jan. 2032","3,50","EUR","20 jan. 2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","165 830,42","0,04","165 830,42","175 000,00","175 000,00","94,76","Itália","-","1,96","21 out. 2028","1,63","EUR","21 out. 2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","165 760,42","0,04","165 760,42","200 000,00","200 000,00","82,79","Estados Unidos","-","4,72","15 set. 2031","0,95","EUR","09 set. 2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165 754,09","0,04","165 754,09","175 000,00","175 000,00","93,97","Reino Unido","-","5,96","01 ago. 2033","3,38","EUR","01 ago. 2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","165 596,88","0,04","165 596,88","175 000,00","175 000,00","93,62","Alemanha","-","8,01","15 jul. 2036","3,75","EUR","15 jan. 2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165 409,59","0,04","165 409,59","175 000,00","175 000,00","94,06","Alemanha","-","7,52","03 set. 2035","3,50","EUR","03 set. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","165 323,71","0,04","165 323,71","200 000,00","200 000,00","81,94","Alemanha","-","6,03","24 mar. 2033","1,25","EUR","24 mar. 2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","165 246,32","0,04","165 246,32","175 000,00","175 000,00","93,95","Estados Unidos","-","6,00","03 set. 2033","3,65","EUR","03 set. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","165 025,06","0,04","165 025,06","150 000,00","150 000,00","106,52","Itália","-","5,31","08 mar. 2033","5,63","EUR","08 mar. 2023"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","164 954,88","0,04","164 954,88","175 000,00","175 000,00","93,78","França","-","2,44","27 abr. 2029","1,00","EUR","27 abr. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","164 514,15","0,04","164 514,15","200 000,00","200 000,00","81,13","França","-","6,70","27 fev. 2034","1,75","EUR","27 fev. 2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","164 341,42","0,04","164 341,42","175 000,00","175 000,00","93,04","Suécia","-","2,16","11 jan. 2029","1,13","EUR","11 nov. 2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","164 281,57","0,04","164 281,57","200 000,00","200 000,00","80,49","Espanha","-","7,25","04 dez. 2034","1,88","EUR","04 dez. 2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","164 245,06","0,04","164 245,06","175 000,00","175 000,00","93,25","Austrália","-","2,51","28 mai. 2029","1,50","EUR","28 mai. 2021"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","163 352,01","0,04","163 352,01","175 000,00","175 000,00","92,93","Holanda","-","2,58","21 jun. 2029","1,25","EUR","21 jun. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","163 293,36","0,04","163 293,36","200 000,00","200 000,00","81,26","Holanda","-","6,28","02 jun. 2033","1,00","EUR","02 jun. 2021"
"CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","163 053,24","0,04","163 053,24","175 000,00","175 000,00","92,42","Irlanda","-","3,38","05 mai. 2030","1,63","EUR","05 mai. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 834,47","0,04","162 834,47","175 000,00","175 000,00","92,68","Estados Unidos","-","2,51","21 mai. 2029","0,88","EUR","21 mai. 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","162 596,56","0,04","162 596,56","200 000,00","200 000,00","80,38","Alemanha","-","5,75","19 nov. 2032","1,00","EUR","19 nov. 2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","162 403,29","0,04","162 403,29","150 000,00","150 000,00","103,49","Estados Unidos","-","1,93","19 jan. 2029","6,34","EUR","19 jul. 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","162 157,83","0,04","162 157,83","175 000,00","175 000,00","92,54","Reino Unido","-","2,81","12 set. 2029","1,13","EUR","12 set. 2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","161 895,93","0,04","161 895,93","200 000,00","200 000,00","80,88","França","-","5,70","04 set. 2032","0,50","EUR","04 set. 2019"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","161 789,35","0,04","161 789,35","175 000,00","175 000,00","92,10","Luxemburgo","-","2,53","27 mai. 2029","0,88","EUR","27 mai. 2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","161 538,83","0,04","161 538,83","175 000,00","175 000,00","92,23","Itália","-","5,33","13 out. 2032","3,63","EUR","13 out. 2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","160 984,90","0,04","160 984,90","150 000,00","150 000,00","102,50","Suécia","-","4,20","25 out. 2031","4,88","EUR","25 out. 2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","160 853,76","0,04","160 853,76","150 000,00","150 000,00","102,77","Alemanha","-","5,74","21 nov. 2033","4,88","EUR","21 nov. 2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 299,10","0,04","160 299,10","150 000,00","150 000,00","102,54","Irlanda","-","1,05","01 mar. 2033","6,75","EUR","01 dez. 2022"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","160 110,83","0,04","160 110,83","175 000,00","175 000,00","89,65","Estados Unidos","-","7,75","12 jan. 2037","5,13","EUR","12 jun. 2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160 112,94","0,04","160 112,94","175 000,00","175 000,00","91,40","Reino Unido","-","2,71","27 jul. 2029","0,38","EUR","27 jan. 2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","159 706,08","0,04","159 706,08","200 000,00","200 000,00","79,65","Espanha","-","6,36","24 mai. 2033","0,50","EUR","24 mai. 2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","159 565,20","0,04","159 565,20","175 000,00","175 000,00","91,13","Irlanda","-","2,85","20 set. 2029","0,63","EUR","20 set. 2019"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","159 169,88","0,04","159 169,88","175 000,00","175 000,00","90,90","Reino Unido","-","3,81","07 out. 2030","1,38","EUR","07 out. 2020"
"IWGLN","IWG US FINANCE LLC RegS","Imobiliário","Fixed Income","159 086,02","0,04","159 086,02","150 000,00","150 000,00","104,01","Suíça","-","3,16","28 jun. 2030","6,50","EUR","28 jun. 2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","158 642,95","0,04","158 642,95","175 000,00","175 000,00","89,89","Luxemburgo","-","3,13","16 jan. 2030","1,00","EUR","16 jun. 2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","158 381,88","0,04","158 381,88","175 000,00","175 000,00","88,99","Suécia","-","3,97","18 jan. 2031","2,00","EUR","18 jan. 2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","158 226,84","0,04","158 226,84","175 000,00","175 000,00","89,98","Itália","-","3,40","24 abr. 2030","0,88","EUR","24 jul. 2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","158 245,36","0,04","158 245,36","200 000,00","200 000,00","78,63","Alemanha","-","6,13","30 mar. 2033","0,88","EUR","30 mar. 2021"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","157 864,83","0,04","157 864,83","150 000,00","150 000,00","101,94","Alemanha","-","2,92","05 mar. 2030","5,25","EUR","05 mar. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","157 705,85","0,04","157 705,85","200 000,00","200 000,00","78,50","Alemanha","-","6,31","16 jun. 2033","1,00","EUR","16 jun. 2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","157 481,90","0,04","157 481,90","157 000,00","157 000,00","98,25","Suíça","-","3,09","20 mar. 2030","3,50","EUR","20 mar. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","157 170,46","0,04","157 170,46","175 000,00","175 000,00","89,44","Reino Unido","-","4,53","29 jul. 2031","1,60","EUR","29 jul. 2016"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportes","Fixed Income","157 196,34","0,04","157 196,34","160 000,00","160 000,00","98,10","Reino Unido","-","0,88","13 set. 2027","1,38","EUR","13 set. 2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","157 209,61","0,04","157 209,61","150 000,00","150 000,00","100,25","Dinamarca","-","1,73","31 dez. 2079","5,25","EUR","08 dez. 2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","157 149,61","0,04","157 149,61","150 000,00","150 000,00","100,69","Alemanha","-","2,03","04 jan. 2029","5,13","EUR","27 set. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","156 996,64","0,04","156 996,64","200 000,00","200 000,00","77,70","França","-","9,24","29 mai. 2037","2,00","EUR","29 mai. 2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156 621,58","0,04","156 621,58","155 000,00","155 000,00","99,58","Reino Unido","-","0,31","12 fev. 2027","2,13","EUR","12 fev. 2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","156 549,09","0,04","156 549,09","200 000,00","200 000,00","77,89","França","-","7,18","18 jun. 2034","1,13","EUR","18 jun. 2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","156 506,91","0,04","156 506,91","175 000,00","175 000,00","89,09","Suíça","-","3,37","06 abr. 2030","0,63","EUR","06 abr. 2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","156 421,82","0,04","156 421,82","175 000,00","175 000,00","88,50","Itália","-","4,24","19 abr. 2031","1,75","EUR","19 abr. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","156 362,99","0,04","156 362,99","200 000,00","200 000,00","78,06","França","-","9,56","28 set. 2037","2,00","EUR","28 set. 2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","156 261,21","0,04","156 261,21","200 000,00","200 000,00","78,08","Alemanha","-","6,66","23 set. 2033","0,63","EUR","23 set. 2021"
"T","AT&T INC","Communications","Fixed Income","156 295,94","0,04","156 295,94","175 000,00","175 000,00","88,44","Estados Unidos","-","5,16","19 mai. 2032","2,05","EUR","27 mai. 2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","156 084,90","0,04","156 084,90","150 000,00","150 000,00","100,92","Holanda","-","1,14","28 fev. 2028","4,88","EUR","28 fev. 2023"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","155 938,74","0,04","155 938,74","150 000,00","150 000,00","101,58","Suécia","-","1,54","15 mai. 2030","5,50","EUR","16 mai. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","155 801,68","0,04","155 801,68","200 000,00","200 000,00","77,37","França","-","6,83","16 dez. 2033","0,63","EUR","16 dez. 2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","155 487,46","0,04","155 487,46","150 000,00","150 000,00","100,33","Itália","-","2,87","24 jan. 2030","4,50","EUR","24 jul. 2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","155 499,06","0,04","155 499,06","150 000,00","150 000,00","98,83","França","-","2,62","24 out. 2029","4,88","EUR","24 out. 2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","155 249,20","0,04","155 249,20","150 000,00","150 000,00","99,80","Suíça","-","5,91","28 nov. 2033","4,13","EUR","28 nov. 2023"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","155 167,90","0,04","155 167,90","150 000,00","150 000,00","101,23","Espanha","-","2,94","15 mai. 2031","5,75","EUR","02 dez. 2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","154 919,22","0,04","154 919,22","150 000,00","150 000,00","100,46","Alemanha","-","3,13","08 abr. 2030","5,25","EUR","28 mai. 2025"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","154 865,70","0,04","154 865,70","150 000,00","150 000,00","101,78","França","-","1,52","15 jul. 2029","5,50","EUR","04 jul. 2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","154 706,62","0,04","154 706,62","150 000,00","150 000,00","100,02","Itália","-","6,03","03 fev. 2034","4,38","EUR","03 fev. 2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154 580,17","0,04","154 580,17","150 000,00","150 000,00","101,07","Dinamarca","-","1,39","31 mai. 2028","5,06","EUR","31 mai. 2022"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","154 346,41","0,04","154 346,41","155 000,00","155 000,00","98,75","França","-","0,63","15 jun. 2027","2,38","EUR","27 nov. 2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","154 315,23","0,04","154 315,23","150 000,00","150 000,00","99,75","Itália","-","0,98","29 nov. 2027","3,50","EUR","29 nov. 2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","154 261,18","0,04","154 261,18","175 000,00","175 000,00","87,63","Reino Unido","-","5,34","12 jul. 2032","1,88","EUR","12 jul. 2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","154 122,71","0,04","154 122,71","200 000,00","200 000,00","77,02","França","-","8,88","13 out. 2036","1,88","EUR","13 out. 2016"
"RWE","RWE AG RegS","Electric","Fixed Income","154 074,22","0,04","154 074,22","150 000,00","150 000,00","100,23","Alemanha","-","2,07","13 fev. 2029","3,63","EUR","13 fev. 2023"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","153 982,47","0,04","153 982,47","150 000,00","150 000,00","99,98","Noruega","-","0,15","13 dez. 2026","3,13","EUR","13 dez. 2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","153 936,45","0,04","153 936,45","150 000,00","150 000,00","99,56","Holanda","-","2,89","23 jan. 2030","4,13","EUR","05 dez. 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 686,10","0,04","153 686,10","150 000,00","150 000,00","102,07","África do Sul","-","5,11","21 set. 2032","4,75","EUR","21 set. 2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","153 700,78","0,04","153 700,78","150 000,00","150 000,00","100,80","Alemanha","-","3,22","31 mai. 2030","4,25","EUR","31 mai. 2024"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","153 613,80","0,04","153 613,80","150 000,00","150 000,00","102,08","França","-","1,04","01 abr. 2029","6,00","EUR","28 mar. 2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","153 475,34","0,04","153 475,34","150 000,00","150 000,00","101,06","Reino Unido","-","2,54","05 jul. 2029","4,25","EUR","05 jul. 2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","153 443,13","0,04","153 443,13","225 000,00","225 000,00","67,33","Reino Unido","-","3,85","31 jan. 2031","3,25","EUR","24 set. 2020"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","153 313,40","0,04","153 313,40","150 000,00","150 000,00","101,83","Polónia","-","1,83","25 set. 2029","5,31","EUR","25 set. 2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","153 142,87","0,04","153 142,87","200 000,00","200 000,00","76,34","França","-","7,32","29 jun. 2034","0,75","EUR","29 jun. 2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","152 965,81","0,04","152 965,81","150 000,00","150 000,00","99,11","Itália","-","3,76","24 jan. 2031","3,88","EUR","24 jan. 2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","152 970,53","0,04","152 970,53","150 000,00","150 000,00","97,53","Romania","-","4,33","04 nov. 2031","4,63","EUR","04 nov. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","152 659,68","0,04","152 659,68","175 000,00","175 000,00","84,61","Estados Unidos","-","12,28","11 fev. 2045","3,80","EUR","11 fev. 2025"
"GLW","CORNING INC","Outros","Fixed Income","152 616,31","0,04","152 616,31","150 000,00","150 000,00","99,95","Estados Unidos","-","4,04","15 mai. 2031","4,13","EUR","15 mai. 2023"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","152 632,35","0,04","152 632,35","150 000,00","150 000,00","101,66","Reino Unido","-","1,32","15 abr. 2029","5,88","EUR","02 mai. 2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","152 349,97","0,03","152 349,97","150 000,00","150 000,00","99,08","Alemanha","-","2,92","15 jan. 2030","3,25","EUR","15 jan. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","152 232,84","0,03","152 232,84","175 000,00","175 000,00","86,11","Estados Unidos","-","4,87","03 dez. 2031","1,00","EUR","03 dez. 2019"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumo Cíclico","Fixed Income","152 148,48","0,03","152 148,48","150 000,00","150 000,00","100,67","Reino Unido","-","3,83","31 ago. 2032","5,38","EUR","01 ago. 2025"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","152 043,52","0,03","152 043,52","150 000,00","150 000,00","100,91","Estados Unidos","-","3,49","13 set. 2030","4,38","EUR","13 set. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151 968,42","0,03","151 968,42","150 000,00","150 000,00","99,62","Estados Unidos","-","3,21","16 mai. 2030","3,90","EUR","29 mai. 2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","151 631,84","0,03","151 631,84","150 000,00","150 000,00","100,38","Holanda","-","2,08","15 fev. 2030","5,13","EUR","01 jul. 2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","151 334,93","0,03","151 334,93","150 000,00","150 000,00","98,12","Itália","-","2,95","15 jan. 2031","3,63","EUR","15 jan. 2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","151 337,62","0,03","151 337,62","150 000,00","150 000,00","100,55","Bélgica","-","2,03","25 set. 2029","4,75","EUR","25 set. 2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","151 342,80","0,03","151 342,80","150 000,00","150 000,00","98,04","Estados Unidos","-","1,92","22 nov. 2028","3,13","EUR","22 nov. 2016"
"SMINLN","SMITHS GROUP PLC MTN RegS","Bens de equipamento","Fixed Income","151 354,05","0,03","151 354,05","150 000,00","150 000,00","99,59","Reino Unido","-","0,34","23 fev. 2027","2,00","EUR","23 fev. 2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","151 294,31","0,03","151 294,31","150 000,00","150 000,00","97,90","Alemanha","-","6,80","24 jan. 2035","4,00","EUR","24 jan. 2023"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","151 255,57","0,03","151 255,57","150 000,00","150 000,00","99,10","Suécia","-","3,23","29 mai. 2030","4,38","EUR","29 mai. 2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","151 261,73","0,03","151 261,73","150 000,00","150 000,00","99,45","Reino Unido","-","4,13","27 jun. 2031","4,38","EUR","27 jun. 2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","151 269,96","0,03","151 269,96","155 000,00","155 000,00","97,53","Alemanha","-","0,86","03 set. 2027","0,50","EUR","03 set. 2019"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","151 182,52","0,03","151 182,52","150 000,00","150 000,00","98,78","Alemanha","-","3,52","15 nov. 2031","4,63","EUR","06 dez. 2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","151 185,93","0,03","151 185,93","175 000,00","175 000,00","85,62","Irlanda","-","4,89","01 dez. 2031","0,88","EUR","01 dez. 2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumo Cíclico","Fixed Income","151 085,27","0,03","151 085,27","150 000,00","150 000,00","99,52","Reino Unido","-","1,09","15 jul. 2028","4,50","EUR","14 jul. 2021"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","150 884,18","0,03","150 884,18","150 000,00","150 000,00","99,07","Dinamarca","-","3,26","31 mai. 2030","3,88","EUR","31 mai. 2024"
"EPIBSS","EPIROC AB MTN RegS","Bens de equipamento","Fixed Income","150 731,92","0,03","150 731,92","150 000,00","150 000,00","98,15","Suécia","-","3,88","28 fev. 2031","3,63","EUR","28 fev. 2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150 681,02","0,03","150 681,02","150 000,00","150 000,00","96,75","Austrália","-","5,14","25 out. 2032","3,75","EUR","23 abr. 2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","150 644,10","0,03","150 644,10","150 000,00","150 000,00","98,90","Suécia","-","2,41","10 jun. 2029","4,20","EUR","10 jun. 2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","150 669,10","0,03","150 669,10","150 000,00","150 000,00","99,26","Irlanda","-","2,45","24 jun. 2029","3,63","EUR","24 jun. 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","150 615,34","0,03","150 615,34","151 000,00","151 000,00","97,32","Reino Unido","-","3,09","25 fev. 2035","3,72","EUR","25 fev. 2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","150 418,65","0,03","150 418,65","150 000,00","150 000,00","99,32","Dinamarca","-","0,56","19 mai. 2027","2,25","EUR","19 mai. 2022"
"KGXGR","KION GROUP AG RegS","Bens de equipamento","Fixed Income","150 318,51","0,03","150 318,51","150 000,00","150 000,00","97,83","Alemanha","-","3,91","24 mar. 2031","4,13","EUR","24 mar. 2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","150 184,60","0,03","150 184,60","150 000,00","150 000,00","99,24","Reino Unido","-","0,59","31 mai. 2027","2,25","EUR","31 mai. 2017"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","150 070,26","0,03","150 070,26","200 000,00","200 000,00","74,92","Alemanha","-","7,41","14 set. 2034","1,13","EUR","16 set. 2019"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","149 995,76","0,03","149 995,76","150 000,00","150 000,00","98,00","Itália","-","4,55","12 jan. 2032","4,38","EUR","07 mai. 2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149 894,83","0,03","149 894,83","150 000,00","150 000,00","97,49","Itália","-","3,03","30 jan. 2030","3,38","EUR","30 jan. 2025"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","149 884,33","0,03","149 884,33","150 000,00","150 000,00","99,24","Estados Unidos","-","2,64","15 ago. 2029","3,70","EUR","13 fev. 2024"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","149 717,09","0,03","149 717,09","150 000,00","150 000,00","97,96","Itália","-","0,98","25 out. 2027","1,88","EUR","25 out. 2017"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","149 740,89","0,03","149 740,89","150 000,00","150 000,00","97,38","Itália","-","6,01","31 dez. 2079","4,88","EUR","21 jan. 2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149 750,36","0,03","149 750,36","150 000,00","150 000,00","99,57","Itália","-","2,78","28 set. 2030","4,13","EUR","28 set. 2026"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","149 693,65","0,03","149 693,65","150 000,00","150 000,00","97,37","Alemanha","-","2,96","22 jan. 2030","3,25","EUR","22 jan. 2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149 650,21","0,03","149 650,21","150 000,00","150 000,00","98,50","Alemanha","-","2,43","20 mai. 2029","3,00","EUR","20 nov. 2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","149 656,42","0,03","149 656,42","150 000,00","150 000,00","98,03","Dinamarca","-","3,20","29 abr. 2031","3,63","EUR","29 jan. 2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","149 668,89","0,03","149 668,89","150 000,00","150 000,00","98,60","Reino Unido","-","4,76","15 jul. 2033","5,25","EUR","30 jul. 2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","149 579,13","0,03","149 579,13","150 000,00","150 000,00","98,30","Itália","-","3,32","26 mai. 2030","3,50","EUR","26 mai. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","149 436,52","0,03","149 436,52","150 000,00","150 000,00","98,34","Estados Unidos","-","4,23","08 jul. 2031","4,48","EUR","08 mai. 2026"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","149 371,98","0,03","149 371,98","150 000,00","150 000,00","99,40","Romania","-","2,79","07 out. 2029","4,75","EUR","07 out. 2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","149 381,12","0,03","149 381,12","150 000,00","150 000,00","96,64","Alemanha","-","3,67","24 nov. 2030","3,25","EUR","24 nov. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","149 110,06","0,03","149 110,06","150 000,00","150 000,00","98,86","França","-","0,51","28 abr. 2027","1,13","EUR","28 abr. 2016"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","149 127,30","0,03","149 127,30","150 000,00","150 000,00","99,22","Holanda","-","0,90","29 set. 2027","3,25","EUR","29 set. 2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","149 138,35","0,03","149 138,35","150 000,00","150 000,00","98,82","Luxemburgo","-","0,51","26 abr. 2027","1,25","EUR","26 out. 2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","149 054,21","0,03","149 054,21","150 000,00","150 000,00","98,93","Alemanha","-","1,74","26 ago. 2028","2,88","EUR","26 ago. 2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","149 011,91","0,03","149 011,91","150 000,00","150 000,00","97,99","Estados Unidos","-","4,15","11 jun. 2031","3,75","EUR","11 jun. 2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","148 932,92","0,03","148 932,92","150 000,00","150 000,00","99,20","Alemanha","-","3,12","15 abr. 2031","5,38","EUR","04 abr. 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148 788,68","0,03","148 788,68","150 000,00","150 000,00","98,32","Alemanha","-","4,28","22 jul. 2031","3,50","EUR","22 jul. 2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 574,86","0,03","148 574,86","150 000,00","150 000,00","98,12","Suíça","-","1,54","31 mai. 2028","2,38","EUR","31 mai. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","148 507,08","0,03","148 507,08","146 000,00","146 000,00","101,46","França","-","2,65","02 out. 2029","4,88","EUR","02 out. 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 424,94","0,03","148 424,94","150 000,00","150 000,00","96,88","Estados Unidos","-","3,07","10 fev. 2030","2,99","EUR","10 fev. 2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","148 330,29","0,03","148 330,29","150 000,00","150 000,00","98,72","Alemanha","-","1,89","05 out. 2028","3,88","EUR","08 set. 2025"
"ENTLN","ENTAIN PLC RegS","Consumo Cíclico","Fixed Income","148 332,32","0,03","148 332,32","150 000,00","150 000,00","96,98","Reino Unido","-","3,83","30 nov. 2031","4,88","EUR","24 nov. 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 353,39","0,03","148 353,39","150 000,00","150 000,00","95,79","Itália","-","3,61","23 out. 2031","3,13","EUR","23 out. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","148 288,30","0,03","148 288,30","150 000,00","150 000,00","97,20","Holanda","-","7,12","23 mai. 2035","4,00","EUR","23 mai. 2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","148 124,15","0,03","148 124,15","150 000,00","150 000,00","98,58","Japão","-","0,49","19 abr. 2027","0,34","EUR","19 abr. 2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","148 129,85","0,03","148 129,85","150 000,00","150 000,00","96,40","Itália","-","3,90","30 jan. 2031","3,25","EUR","30 jan. 2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","148 035,24","0,03","148 035,24","150 000,00","150 000,00","96,72","Noruega","-","4,80","22 mar. 2032","3,38","EUR","22 mar. 2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","147 940,98","0,03","147 940,98","150 000,00","150 000,00","97,15","Suíça","-","4,60","15 jan. 2032","4,13","EUR","12 jun. 2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","147 943,81","0,03","147 943,81","150 000,00","150 000,00","95,45","República Checa","-","6,01","29 jan. 2034","4,38","EUR","29 jan. 2026"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","147 887,58","0,03","147 887,58","150 000,00","150 000,00","97,35","Suécia","-","4,01","02 jan. 2032","4,13","EUR","03 jul. 2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Seguros","Fixed Income","147 921,04","0,03","147 921,04","150 000,00","150 000,00","96,39","Suíça","-","4,60","26 mar. 2033","3,89","EUR","26 mar. 2025"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","147 845,32","0,03","147 845,32","150 000,00","150 000,00","97,63","Polónia","-","1,53","07 jun. 2028","2,50","EUR","07 jun. 2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","147 781,47","0,03","147 781,47","150 000,00","150 000,00","95,20","Reino Unido","-","6,72","02 dez. 2034","3,75","EUR","02 dez. 2022"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","147 789,21","0,03","147 789,21","150 000,00","150 000,00","96,98","Alemanha","-","6,45","28 mai. 2034","3,88","EUR","28 mai. 2026"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","147 685,64","0,03","147 685,64","150 000,00","150 000,00","97,32","Itália","-","1,26","08 fev. 2028","1,63","EUR","08 fev. 2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","147 687,24","0,03","147 687,24","150 000,00","150 000,00","97,97","Grécia","-","5,11","08 set. 2033","4,13","EUR","08 set. 2026"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","147 629,25","0,03","147 629,25","150 000,00","150 000,00","97,82","França","-","7,92","02 set. 2036","4,50","EUR","02 set. 2026"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","147 591,49","0,03","147 591,49","150 000,00","150 000,00","98,25","Luxemburgo","-","0,89","16 set. 2027","1,50","EUR","16 set. 2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","147 606,46","0,03","147 606,46","150 000,00","150 000,00","96,84","Dinamarca","-","4,10","11 mai. 2031","3,50","EUR","11 mai. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147 501,95","0,03","147 501,95","150 000,00","150 000,00","96,12","Holanda","-","6,29","12 mar. 2034","3,63","EUR","12 mar. 2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 448,28","0,03","147 448,28","150 000,00","150 000,00","96,81","Portugal","-","5,53","01 mar. 2033","3,75","EUR","29 mai. 2026"
"OVH","OVH GROUPE SAS RegS","Outros","Fixed Income","147 433,81","0,03","147 433,81","150 000,00","150 000,00","97,29","França","-","3,28","05 fev. 2031","4,75","EUR","05 fev. 2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","147 343,75","0,03","147 343,75","150 000,00","150 000,00","97,64","Holanda","-","3,19","01 set. 2030","4,25","EUR","09 jun. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","147 345,68","0,03","147 345,68","150 000,00","150 000,00","94,86","Estados Unidos","-","6,71","25 nov. 2034","3,72","EUR","25 nov. 2024"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","147 230,44","0,03","147 230,44","150 000,00","150 000,00","95,66","Reino Unido","-","5,46","20 fev. 2033","3,75","EUR","17 nov. 2025"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","147 018,84","0,03","147 018,84","150 000,00","150 000,00","94,47","Holanda","-","5,20","21 nov. 2032","3,88","EUR","21 nov. 2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","147 023,37","0,03","147 023,37","150 000,00","150 000,00","97,81","Itália","-","3,61","30 set. 2030","3,63","EUR","30 set. 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147 045,91","0,03","147 045,91","175 000,00","175 000,00","83,26","Estados Unidos","-","4,99","15 jan. 2032","1,00","EUR","23 set. 2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","146 971,64","0,03","146 971,64","150 000,00","150 000,00","97,68","Japão","-","1,82","17 set. 2028","3,20","EUR","17 set. 2020"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","146 972,78","0,03","146 972,78","150 000,00","150 000,00","96,94","Luxemburgo","-","3,42","15 jul. 2030","3,88","EUR","15 jul. 2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","146 932,54","0,03","146 932,54","150 000,00","150 000,00","96,79","Holanda","-","5,02","30 jun. 2032","3,75","EUR","30 jun. 2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","146 960,08","0,03","146 960,08","150 000,00","150 000,00","95,67","Portugal","-","4,70","04 fev. 2032","3,25","EUR","04 fev. 2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","146 920,29","0,03","146 920,29","200 000,00","200 000,00","72,89","Japão","-","11,44","09 jul. 2040","2,00","EUR","09 jul. 2020"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","146 842,51","0,03","146 842,51","150 000,00","150 000,00","96,56","Itália","-","4,99","04 jun. 2032","3,50","EUR","04 jun. 2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportes","Fixed Income","146 802,10","0,03","146 802,10","150 000,00","150 000,00","94,26","Austrália","-","7,31","13 nov. 2035","3,86","EUR","13 nov. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","146 820,67","0,03","146 820,67","150 000,00","150 000,00","95,92","Itália","-","3,94","24 fev. 2031","3,00","EUR","24 fev. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","146 753,71","0,03","146 753,71","150 000,00","150 000,00","96,69","Estados Unidos","-","8,33","15 abr. 2037","4,27","EUR","15 jul. 2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Bens de equipamento","Fixed Income","146 756,81","0,03","146 756,81","150 000,00","150 000,00","97,17","Suíça","-","4,76","26 ago. 2056","4,38","EUR","26 ago. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","146 707,20","0,03","146 707,20","200 000,00","200 000,00","72,37","França","-","9,19","26 out. 2036","1,00","EUR","26 out. 2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","146 495,72","0,03","146 495,72","150 000,00","150 000,00","97,41","Itália","-","3,62","23 set. 2030","3,25","EUR","23 set. 2020"
"SLGN","SILGAN HOLDINGS INC","Bens de equipamento","Fixed Income","146 410,07","0,03","146 410,07","150 000,00","150 000,00","97,01","Estados Unidos","-","1,55","01 jun. 2028","2,25","EUR","22 jul. 2020"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","146 415,22","0,03","146 415,22","150 000,00","150 000,00","97,57","Grécia","-","2,78","17 out. 2029","4,00","EUR","17 out. 2024"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","146 285,11","0,03","146 285,11","150 000,00","150 000,00","96,17","Luxemburgo","-","3,38","15 out. 2030","3,88","EUR","01 out. 2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","146 260,38","0,03","146 260,38","150 000,00","150 000,00","95,90","Alemanha","-","7,22","18 jul. 2035","4,00","EUR","27 mai. 2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","146 189,54","0,03","146 189,54","150 000,00","150 000,00","97,44","Dinamarca","-","0,97","14 out. 2027","0,88","EUR","14 out. 2020"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","146 141,12","0,03","146 141,12","150 000,00","150 000,00","94,96","China","-","3,41","20 nov. 2030","5,88","EUR","20 nov. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","146 167,85","0,03","146 167,85","150 000,00","150 000,00","94,46","Reino Unido","-","6,80","03 jan. 2035","3,75","EUR","03 jun. 2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","146 172,92","0,03","146 172,92","150 000,00","150 000,00","96,60","Alemanha","-","3,44","10 jul. 2030","3,00","EUR","21 mai. 2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","145 936,24","0,03","145 936,24","150 000,00","150 000,00","95,86","Holanda","-","7,81","16 jun. 2036","4,13","EUR","16 jun. 2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","145 747,93","0,03","145 747,93","144 000,00","144 000,00","99,69","Alemanha","-","0,28","01 fev. 2027","2,13","EUR","30 jan. 2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","145 786,74","0,03","145 786,74","150 000,00","150 000,00","95,69","Estados Unidos","-","7,16","03 jun. 2035","3,92","EUR","03 jun. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145 683,57","0,03","145 683,57","150 000,00","150 000,00","95,77","Estados Unidos","-","6,49","15 jun. 2034","3,85","EUR","15 jun. 2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 535,39","0,03","145 535,39","150 000,00","150 000,00","96,75","Alemanha","-","2,77","15 set. 2029","2,75","EUR","15 set. 2025"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","145 494,59","0,03","145 494,59","150 000,00","150 000,00","95,77","Grécia","-","5,79","24 jun. 2033","3,75","EUR","24 jun. 2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","145 481,82","0,03","145 481,82","150 000,00","150 000,00","94,20","França","-","3,82","31 jan. 2031","3,88","EUR","01 out. 2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","145 418,83","0,03","145 418,83","150 000,00","150 000,00","95,96","Alemanha","-","5,09","06 jul. 2032","3,38","EUR","06 jul. 2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","145 361,82","0,03","145 361,82","150 000,00","150 000,00","95,44","Estados Unidos","-","2,02","25 nov. 2028","1,63","EUR","25 nov. 2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","145 366,46","0,03","145 366,46","150 000,00","150 000,00","96,21","Estados Unidos","-","1,46","15 abr. 2028","1,35","EUR","19 set. 2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","145 377,09","0,03","145 377,09","150 000,00","150 000,00","95,75","Dinamarca","-","3,33","19 mai. 2030","2,75","EUR","19 mai. 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","145 075,68","0,03","145 075,68","175 000,00","175 000,00","82,80","Estados Unidos","-","5,64","15 set. 2032","1,00","EUR","15 set. 2020"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","144 961,54","0,03","144 961,54","150 000,00","150 000,00","94,22","Itália","-","5,48","11 fev. 2033","3,50","EUR","11 fev. 2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","144 964,35","0,03","144 964,35","150 000,00","150 000,00","93,27","Itália","-","2,81","15 nov. 2029","3,63","EUR","15 jul. 2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","145 001,33","0,03","145 001,33","225 000,00","225 000,00","64,30","Estados Unidos","-","12,98","09 set. 2041","1,25","EUR","09 set. 2021"
"VIAOUT","VIA OUTLETS BV RegS","Imobiliário","Fixed Income","144 940,12","0,03","144 940,12","150 000,00","150 000,00","93,20","Holanda","-","5,20","29 out. 2032","3,50","EUR","29 out. 2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","144 909,07","0,03","144 909,07","150 000,00","150 000,00","95,45","Reino Unido","-","5,05","13 jun. 2032","3,25","EUR","13 jun. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","144 773,44","0,03","144 773,44","142 000,00","142 000,00","100,56","França","-","0,49","06 jul. 2027","4,75","EUR","06 jul. 2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","144 475,26","0,03","144 475,26","150 000,00","150 000,00","95,14","Luxemburgo","-","5,74","15 jul. 2033","4,38","EUR","15 jul. 2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","144 299,91","0,03","144 299,91","150 000,00","150 000,00","95,75","França","-","1,57","28 mai. 2028","1,13","EUR","28 mai. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","144 046,63","0,03","144 046,63","150 000,00","150 000,00","94,75","Itália","-","7,91","22 jun. 2036","3,88","EUR","22 jun. 2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144 039,63","0,03","144 039,63","150 000,00","150 000,00","94,20","Reino Unido","-","3,06","28 jan. 2030","2,50","EUR","28 jan. 2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","143 798,10","0,03","143 798,10","150 000,00","150 000,00","94,57","Japão","-","9,23","01 nov. 2038","4,23","EUR","01 jul. 2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143 640,16","0,03","143 640,16","225 000,00","225 000,00","63,59","Estados Unidos","-","12,79","13 ago. 2041","1,34","EUR","13 ago. 2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","143 549,57","0,03","143 549,57","150 000,00","150 000,00","95,23","Luxemburgo","-","1,50","04 mai. 2028","1,00","EUR","04 mai. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143 474,02","0,03","143 474,02","150 000,00","150 000,00","93,90","Estados Unidos","-","7,79","08 mai. 2036","3,85","EUR","08 mai. 2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","143 357,30","0,03","143 357,30","150 000,00","150 000,00","93,38","Noruega","-","9,60","22 mar. 2039","3,75","EUR","22 mar. 2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","142 911,05","0,03","142 911,05","150 000,00","150 000,00","94,65","França","-","4,85","15 mar. 2033","6,25","EUR","05 mar. 2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","142 943,64","0,03","142 943,64","150 000,00","150 000,00","94,23","Luxemburgo","-","2,30","12 mar. 2029","1,75","EUR","12 set. 2019"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","142 885,74","0,03","142 885,74","150 000,00","150 000,00","94,50","República Checa","-","3,70","15 fev. 2031","4,13","EUR","04 ago. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","142 828,89","0,03","142 828,89","150 000,00","150 000,00","91,91","Estados Unidos","-","6,71","22 nov. 2034","3,63","EUR","22 nov. 2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Seguros","Fixed Income","142 703,54","0,03","142 703,54","150 000,00","150 000,00","94,57","Reino Unido","-","6,98","04 set. 2055","4,38","EUR","04 set. 2025"
"RWE","RWE AG RegS","Electric","Fixed Income","142 716,02","0,03","142 716,02","175 000,00","175 000,00","80,65","Alemanha","-","6,67","26 nov. 2033","1,00","EUR","26 nov. 2021"
"RWE","RWE AG RegS","Electric","Fixed Income","142 177,85","0,03","142 177,85","150 000,00","150 000,00","94,33","Alemanha","-","2,05","26 nov. 2028","0,50","EUR","26 nov. 2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","142 200,57","0,03","142 200,57","150 000,00","150 000,00","94,47","Dinamarca","-","6,83","17 set. 2034","3,50","EUR","17 set. 2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","142 064,01","0,03","142 064,01","150 000,00","150 000,00","94,46","Suíça","-","2,75","29 ago. 2029","1,75","EUR","29 ago. 2017"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142 034,04","0,03","142 034,04","150 000,00","150 000,00","93,65","Estados Unidos","-","6,57","15 jul. 2034","3,88","EUR","25 jun. 2025"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","141 818,29","0,03","141 818,29","150 000,00","150 000,00","94,38","Estados Unidos","-","1,33","25 fev. 2028","0,25","EUR","25 fev. 2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","141 387,78","0,03","141 387,78","150 000,00","150 000,00","93,75","Estados Unidos","-","7,41","03 set. 2035","3,88","EUR","03 set. 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141 227,58","0,03","141 227,58","150 000,00","150 000,00","93,72","Estados Unidos","-","2,64","17 jul. 2029","1,63","EUR","17 jul. 2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 601,33","0,03","140 601,33","150 000,00","150 000,00","92,23","Romania","-","3,08","20 jan. 2030","2,00","EUR","20 jan. 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","140 394,68","0,03","140 394,68","150 000,00","150 000,00","93,58","Estados Unidos","-","1,92","04 out. 2028","0,25","EUR","04 out. 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","140 263,73","0,03","140 263,73","175 000,00","175 000,00","80,07","Irlanda","-","6,57","22 set. 2033","1,00","EUR","22 set. 2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140 035,48","0,03","140 035,48","150 000,00","150 000,00","92,82","Austrália","-","3,54","15 jul. 2030","2,00","EUR","30 abr. 2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","139 930,90","0,03","139 930,90","140 000,00","140 000,00","99,20","Holanda","-","0,40","17 mar. 2027","1,25","EUR","17 set. 2018"
"WPC","WP CAREY INC","Reits","Fixed Income","139 769,13","0,03","139 769,13","150 000,00","150 000,00","91,49","Estados Unidos","-","7,13","10 mai. 2035","3,75","EUR","24 fev. 2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","139 470,25","0,03","139 470,25","150 000,00","150 000,00","91,33","Japão","-","4,01","10 jul. 2031","5,88","EUR","10 jul. 2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","139 485,19","0,03","139 485,19","150 000,00","150 000,00","92,98","Suíça","-","1,89","21 set. 2028","0,13","EUR","21 set. 2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","139 065,60","0,03","139 065,60","150 000,00","150 000,00","92,33","Holanda","-","2,19","16 jan. 2029","0,50","EUR","16 jun. 2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","138 761,94","0,03","138 761,94","150 000,00","150 000,00","92,24","Itália","-","2,40","06 abr. 2029","0,50","EUR","06 fev. 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","138 323,82","0,03","138 323,82","175 000,00","175 000,00","78,09","Itália","-","7,60","17 jan. 2035","1,25","EUR","17 jan. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","138 236,39","0,03","138 236,39","150 000,00","150 000,00","91,56","Estados Unidos","-","3,45","29 mai. 2030","1,50","EUR","29 mai. 2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","137 897,56","0,03","137 897,56","150 000,00","150 000,00","90,27","Itália","-","4,83","25 jan. 2032","2,25","EUR","25 jan. 2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","137 853,38","0,03","137 853,38","150 000,00","150 000,00","90,69","Holanda","-","5,86","05 mai. 2033","2,63","EUR","05 mai. 2022"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Imobiliário","Fixed Income","137 328,59","0,03","137 328,59","150 000,00","150 000,00","89,85","República Checa","-","4,80","07 jul. 2032","5,88","EUR","07 jul. 2026"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","136 746,97","0,03","136 746,97","150 000,00","150 000,00","89,43","Estados Unidos","-","6,94","06 jun. 2035","4,63","EUR","06 jun. 2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","136 525,01","0,03","136 525,01","135 000,00","135 000,00","99,93","Irlanda","-","0,04","05 nov. 2026","1,25","EUR","05 mai. 2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 253,71","0,03","136 253,71","150 000,00","150 000,00","90,12","Suíça","-","4,31","14 mai. 2031","1,63","EUR","14 mai. 2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","135 585,71","0,03","135 585,71","150 000,00","150 000,00","89,26","Holanda","-","5,03","28 mar. 2032","2,00","EUR","28 mar. 2022"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","135 358,71","0,03","135 358,71","150 000,00","150 000,00","87,87","Estados Unidos","-","6,20","19 mar. 2034","4,00","EUR","19 nov. 2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","135 195,66","0,03","135 195,66","150 000,00","150 000,00","90,09","Suécia","-","2,80","25 ago. 2029","0,25","EUR","25 fev. 2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","135 093,51","0,03","135 093,51","125 000,00","125 000,00","102,95","Espanha","-","2,56","30 out. 2029","5,25","EUR","30 out. 2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","134 549,59","0,03","134 549,59","150 000,00","150 000,00","88,54","República Checa","-","4,10","02 mar. 2031","1,82","EUR","02 mar. 2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","134 437,34","0,03","134 437,34","150 000,00","150 000,00","89,40","Alemanha","-","3,28","28 fev. 2030","0,35","EUR","28 ago. 2019"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","134 336,52","0,03","134 336,52","150 000,00","150 000,00","88,99","Suécia","-","3,45","24 mai. 2030","1,38","EUR","24 mai. 2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134 122,72","0,03","134 122,72","150 000,00","150 000,00","87,32","África do Sul","-","6,34","19 jan. 2034","2,78","EUR","19 jan. 2022"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Imobiliário","Fixed Income","133 842,37","0,03","133 842,37","150 000,00","150 000,00","87,15","Luxemburgo","-","3,19","08 jun. 2030","5,63","EUR","08 dez. 2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","133 523,71","0,03","133 523,71","150 000,00","150 000,00","88,52","Suécia","-","3,24","22 fev. 2030","0,75","EUR","22 fev. 2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Imobiliário","Fixed Income","133 532,59","0,03","133 532,59","150 000,00","150 000,00","87,69","Alemanha","-","2,32","31 dez. 2079","5,00","EUR","16 abr. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133 049,36","0,03","133 049,36","150 000,00","150 000,00","88,66","Estados Unidos","-","3,84","05 out. 2030","0,95","EUR","05 out. 2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","132 976,54","0,03","132 976,54","135 000,00","135 000,00","98,29","Dinamarca","-","0,85","31 ago. 2027","1,50","EUR","31 ago. 2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","131 432,09","0,03","131 432,09","150 000,00","150 000,00","86,42","Reino Unido","-","6,69","29 mar. 2034","2,13","EUR","29 mar. 2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","131 095,56","0,03","131 095,56","130 000,00","130 000,00","99,62","Itália","-","0,24","19 jan. 2027","1,63","EUR","19 jan. 2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","130 699,58","0,03","130 699,58","150 000,00","150 000,00","86,69","China","-","5,37","03 ago. 2032","2,03","EUR","03 ago. 2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","130 358,24","0,03","130 358,24","125 000,00","125 000,00","101,71","Grécia","-","2,27","16 abr. 2030","5,00","EUR","16 abr. 2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","130 376,83","0,03","130 376,83","125 000,00","125 000,00","100,45","Suécia","-","0,87","21 dez. 2082","4,63","EUR","21 set. 2022"
"CECGR","CECONOMY AG RegS","Consumo Cíclico","Fixed Income","129 976,13","0,03","129 976,13","125 000,00","125 000,00","102,31","Alemanha","-","1,41","15 jul. 2029","6,25","EUR","03 jul. 2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","129 866,23","0,03","129 866,23","125 000,00","125 000,00","103,43","Itália","-","1,43","27 set. 2028","7,00","EUR","27 set. 2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","129 729,00","0,03","129 729,00","125 000,00","125 000,00","101,04","Suécia","-","2,09","06 mar. 2029","4,38","EUR","06 set. 2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","129 563,73","0,03","129 563,73","150 000,00","150 000,00","86,16","Itália","-","4,03","03 dez. 2030","0,25","EUR","03 dez. 2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","129 305,71","0,03","129 305,71","125 000,00","125 000,00","101,05","Portugal","-","4,70","04 abr. 2032","4,38","EUR","04 out. 2023"
"BOELST","BOELS TOPHOLDING BV RegS","Bens de equipamento","Fixed Income","129 239,67","0,03","129 239,67","125 000,00","125 000,00","100,90","Holanda","-","1,87","15 mai. 2030","5,75","EUR","03 mai. 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","129 178,24","0,03","129 178,24","125 000,00","125 000,00","100,04","Alemanha","-","0,09","22 nov. 2026","3,63","EUR","22 nov. 2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","129 037,72","0,03","129 037,72","125 000,00","125 000,00","100,23","Itália","-","2,10","05 fev. 2030","4,25","EUR","05 fev. 2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","128 910,44","0,03","128 910,44","150 000,00","150 000,00","85,89","Estados Unidos","-","4,77","01 out. 2031","0,88","EUR","02 out. 2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","128 776,24","0,03","128 776,24","150 000,00","150 000,00","85,80","Alemanha","-","4,77","01 out. 2031","0,88","EUR","01 abr. 2021"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportes","Fixed Income","128 593,38","0,03","128 593,38","125 000,00","125 000,00","100,39","Austrália","-","3,88","22 mar. 2031","4,25","EUR","22 mar. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128 520,49","0,03","128 520,49","150 000,00","150 000,00","84,92","Estados Unidos","-","4,99","15 jan. 2032","1,00","EUR","10 set. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","128 368,17","0,03","128 368,17","125 000,00","125 000,00","100,25","França","-","0,22","06 abr. 2027","4,50","EUR","06 abr. 2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Imobiliário","Fixed Income","128 326,18","0,03","128 326,18","150 000,00","150 000,00","84,21","República Checa","-","3,07","14 jan. 2030","1,75","EUR","14 jan. 2022"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumo Cíclico","Fixed Income","128 330,75","0,03","128 330,75","125 000,00","125 000,00","102,14","França","-","5,75","19 set. 2033","6,00","EUR","19 set. 2003"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","128 282,88","0,03","128 282,88","125 000,00","125 000,00","99,38","Itália","-","1,94","28 nov. 2028","3,63","EUR","28 nov. 2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128 235,90","0,03","128 235,90","150 000,00","150 000,00","85,32","Suécia","-","4,21","08 fev. 2031","0,25","EUR","08 fev. 2021"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","128 199,89","0,03","128 199,89","125 000,00","125 000,00","100,77","França","-","1,73","15 jun. 2029","5,13","EUR","11 mar. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128 057,70","0,03","128 057,70","125 000,00","125 000,00","100,06","Reino Unido","-","2,30","05 abr. 2034","4,38","EUR","05 jan. 2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","128 069,31","0,03","128 069,31","150 000,00","150 000,00","85,34","Austrália","-","4,76","07 out. 2031","1,13","EUR","07 out. 2021"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","128 027,62","0,03","128 027,62","125 000,00","125 000,00","99,66","Alemanha","-","2,03","25 jan. 2029","3,75","EUR","25 jan. 2024"
"TUIGR","TUI AG RegS","Consumo Cíclico","Fixed Income","127 930,86","0,03","127 930,86","125 000,00","125 000,00","101,76","Alemanha","-","1,13","15 mar. 2029","5,88","EUR","13 mar. 2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127 881,28","0,03","127 881,28","125 000,00","125 000,00","101,81","Estados Unidos","-","5,85","12 set. 2033","4,67","EUR","12 set. 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","127 466,78","0,03","127 466,78","125 000,00","125 000,00","99,93","Estados Unidos","-","2,23","13 abr. 2029","3,91","EUR","13 abr. 2023"
"RWE","RWE AG RegS","Electric","Fixed Income","127 398,05","0,03","127 398,05","125 000,00","125 000,00","99,09","Alemanha","-","6,82","13 fev. 2035","4,13","EUR","13 fev. 2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","127 314,89","0,03","127 314,89","125 000,00","125 000,00","99,90","Irlanda","-","3,27","20 mai. 2035","4,63","EUR","20 mai. 2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","127 163,63","0,03","127 163,63","125 000,00","125 000,00","99,59","Itália","-","5,53","20 abr. 2033","4,25","EUR","20 abr. 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","126 965,16","0,03","126 965,16","150 000,00","150 000,00","83,97","Estados Unidos","-","5,13","15 mar. 2032","1,13","EUR","25 fev. 2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","126 902,99","0,03","126 902,99","125 000,00","125 000,00","98,88","Grécia","-","0,88","03 dez. 2028","3,00","EUR","03 jun. 2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","126 841,02","0,03","126 841,02","125 000,00","125 000,00","100,36","Irlanda","-","0,67","11 jul. 2027","4,00","EUR","11 jul. 2023"
"RWE","RWE AG RegS","Electric","Fixed Income","126 736,72","0,03","126 736,72","125 000,00","125 000,00","98,57","Alemanha","-","4,58","10 jan. 2032","3,63","EUR","10 jan. 2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","126 663,58","0,03","126 663,58","125 000,00","125 000,00","99,88","Dinamarca","-","4,12","15 jun. 2031","4,13","EUR","29 nov. 2023"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","126 684,59","0,03","126 684,59","125 000,00","125 000,00","98,69","Estados Unidos","-","2,16","07 mar. 2029","4,25","EUR","07 mar. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","126 625,53","0,03","126 625,53","125 000,00","125 000,00","97,60","Estados Unidos","-","7,29","28 nov. 2035","4,13","EUR","28 nov. 2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","126 638,80","0,03","126 638,80","125 000,00","125 000,00","100,11","Estados Unidos","-","2,87","15 jan. 2030","4,50","EUR","08 ago. 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","126 594,35","0,03","126 594,35","125 000,00","125 000,00","99,72","Estados Unidos","-","0,11","30 nov. 2026","1,75","EUR","02 nov. 2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","126 400,18","0,03","126 400,18","125 000,00","125 000,00","98,45","Luxemburgo","-","2,01","13 dez. 2028","3,13","EUR","13 dez. 2024"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","126 338,19","0,03","126 338,19","125 000,00","125 000,00","99,89","Estados Unidos","-","0,05","09 nov. 2026","1,25","EUR","09 nov. 2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 275,91","0,03","126 275,91","150 000,00","150 000,00","83,61","Holanda","-","6,15","07 mai. 2033","1,25","EUR","07 mai. 2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","126 230,18","0,03","126 230,18","125 000,00","125 000,00","99,15","Alemanha","-","1,41","06 abr. 2028","3,38","EUR","06 abr. 2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 192,95","0,03","126 192,95","175 000,00","175 000,00","71,31","Holanda","-","11,47","07 mai. 2040","1,75","EUR","07 mai. 2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","126 047,70","0,03","126 047,70","125 000,00","125 000,00","99,97","Itália","-","0,01","25 out. 2026","0,88","EUR","25 out. 2016"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","126 034,65","0,03","126 034,65","125 000,00","125 000,00","99,76","Grécia","-","0,02","30 out. 2026","2,25","EUR","28 abr. 2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","125 939,81","0,03","125 939,81","125 000,00","125 000,00","99,90","Alemanha","-","1,67","24 jul. 2028","3,50","EUR","24 jan. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","125 846,08","0,03","125 846,08","125 000,00","125 000,00","100,40","Estados Unidos","-","2,84","29 out. 2029","4,64","EUR","29 set. 2026"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","125 803,80","0,03","125 803,80","125 000,00","125 000,00","99,68","França","-","0,31","15 fev. 2027","2,75","EUR","10 nov. 2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","125 804,89","0,03","125 804,89","125 000,00","125 000,00","100,14","Dinamarca","-","2,70","06 set. 2030","4,13","EUR","06 jun. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 663,08","0,03","125 663,08","125 000,00","125 000,00","99,53","Holanda","-","0,27","29 jan. 2027","1,38","EUR","29 nov. 2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","125 491,81","0,03","125 491,81","125 000,00","125 000,00","98,67","Itália","-","1,29","24 fev. 2028","2,63","EUR","24 fev. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","125 458,75","0,03","125 458,75","125 000,00","125 000,00","98,11","França","-","3,94","04 abr. 2031","4,13","EUR","04 abr. 2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 388,41","0,03","125 388,41","125 000,00","125 000,00","100,01","Holanda","-","3,56","23 set. 2030","3,88","EUR","23 mar. 2023"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Imobiliário","Fixed Income","125 396,82","0,03","125 396,82","125 000,00","125 000,00","98,69","Áustria","-","3,27","24 jun. 2030","5,00","EUR","24 jun. 2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","125 352,80","0,03","125 352,80","125 000,00","125 000,00","97,62","Holanda","-","7,44","25 mar. 2036","4,63","EUR","25 mar. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","125 320,06","0,03","125 320,06","128 000,00","128 000,00","97,79","Itália","-","0,87","08 set. 2027","1,00","EUR","08 set. 2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","125 267,55","0,03","125 267,55","150 000,00","150 000,00","82,71","Suíça","-","5,97","01 mar. 2033","1,25","EUR","01 mar. 2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","125 268,14","0,03","125 268,14","125 000,00","125 000,00","99,30","Suécia","-","0,43","30 mar. 2027","1,63","EUR","27 mar. 2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","125 233,29","0,03","125 233,29","125 000,00","125 000,00","99,74","Suíça","-","0,11","29 nov. 2026","0,50","EUR","29 nov. 2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","125 249,15","0,03","125 249,15","125 000,00","125 000,00","100,12","Reino Unido","-","1,83","29 abr. 2029","5,00","EUR","29 abr. 2024"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","125 200,67","0,03","125 200,67","125 000,00","125 000,00","99,91","Suécia","-","2,72","27 set. 2029","3,75","EUR","27 set. 2022"
"PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","125 161,60","0,03","125 161,60","125 000,00","125 000,00","99,04","Estados Unidos","-","1,08","15 dez. 2027","3,13","EUR","21 dez. 2017"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","125 108,17","0,03","125 108,17","125 000,00","125 000,00","97,49","Dinamarca","-","7,55","05 mar. 2036","4,13","EUR","05 mar. 2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","124 982,73","0,03","124 982,73","125 000,00","125 000,00","96,91","Singapura","-","3,76","30 jan. 2031","4,25","EUR","30 jan. 2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","124 892,51","0,03","124 892,51","125 000,00","125 000,00","97,25","Suíça","-","4,63","04 fev. 2032","3,75","EUR","04 jun. 2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","124 898,69","0,03","124 898,69","125 000,00","125 000,00","97,91","Alemanha","-","4,79","25 mar. 2032","3,50","EUR","25 mar. 2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","124 830,23","0,03","124 830,23","125 000,00","125 000,00","98,20","Alemanha","-","4,61","27 jan. 2032","4,13","EUR","27 mai. 2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","124 856,30","0,03","124 856,30","125 000,00","125 000,00","97,49","Suécia","-","4,69","22 fev. 2032","3,63","EUR","22 fev. 2023"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","124 775,94","0,03","124 775,94","125 000,00","125 000,00","99,28","Alemanha","-","5,14","03 set. 2032","4,13","EUR","03 set. 2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","124 765,78","0,03","124 765,78","125 000,00","125 000,00","97,17","Finlândia","-","3,01","28 jan. 2035","3,63","EUR","28 jan. 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","124 673,95","0,03","124 673,95","125 000,00","125 000,00","97,82","Estados Unidos","-","3,20","15 abr. 2030","3,70","EUR","27 mar. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","124 676,63","0,03","124 676,63","125 000,00","125 000,00","99,40","Estados Unidos","-","0,23","15 jan. 2027","0,45","EUR","21 mai. 2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","124 622,46","0,03","124 622,46","125 000,00","125 000,00","96,21","Holanda","-","4,38","22 out. 2031","3,50","EUR","22 out. 2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","124 630,64","0,03","124 630,64","125 000,00","125 000,00","98,52","Romania","-","3,43","14 jul. 2030","4,38","EUR","14 jul. 2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","124 528,53","0,03","124 528,53","125 000,00","125 000,00","99,39","Estados Unidos","-","3,91","06 abr. 2031","5,63","EUR","06 out. 2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","124 386,69","0,03","124 386,69","125 000,00","125 000,00","96,28","Reino Unido","-","3,59","23 out. 2030","3,25","EUR","23 out. 2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","124 337,67","0,03","124 337,67","125 000,00","125 000,00","97,74","Holanda","-","3,20","30 abr. 2030","3,63","EUR","05 set. 2024"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","124 176,34","0,03","124 176,34","125 000,00","125 000,00","98,14","Estados Unidos","-","4,12","15 jul. 2032","4,50","EUR","24 jun. 2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","124 018,17","0,03","124 018,17","125 000,00","125 000,00","99,16","Hungria","-","2,77","16 out. 2030","4,25","EUR","16 out. 2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","123 960,31","0,03","123 960,31","125 000,00","125 000,00","97,59","Grécia","-","4,07","25 mai. 2032","3,88","EUR","25 mai. 2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","123 936,56","0,03","123 936,56","125 000,00","125 000,00","98,14","Estados Unidos","-","1,50","15 jun. 2028","2,88","EUR","24 jun. 2020"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","123 939,61","0,03","123 939,61","125 000,00","125 000,00","97,30","Suíça","-","4,12","23 mai. 2032","4,50","EUR","23 mai. 2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","123 812,64","0,03","123 812,64","125 000,00","125 000,00","98,54","Itália","-","0,72","13 jul. 2027","1,88","EUR","13 jul. 2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","123 807,80","0,03","123 807,80","125 000,00","125 000,00","98,05","Dinamarca","-","4,98","09 ago. 2032","5,00","EUR","09 mai. 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","123 733,67","0,03","123 733,67","125 000,00","125 000,00","97,03","Canadá","-","5,59","21 abr. 2033","3,90","EUR","21 abr. 2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","123 657,72","0,03","123 657,72","125 000,00","125 000,00","97,30","Estados Unidos","-","5,68","20 mai. 2033","3,86","EUR","20 mai. 2026"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","123 635,86","0,03","123 635,86","125 000,00","125 000,00","98,85","Suíça","-","1,30","15 abr. 2028","3,38","EUR","22 abr. 2021"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","123 504,09","0,03","123 504,09","125 000,00","125 000,00","96,75","Itália","-","3,13","04 mar. 2030","3,25","EUR","04 mar. 2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","123 358,87","0,03","123 358,87","125 000,00","125 000,00","96,66","Luxemburgo","-","4,80","19 abr. 2032","4,00","EUR","19 set. 2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","123 259,12","0,03","123 259,12","125 000,00","125 000,00","97,48","Reino Unido","-","3,42","07 jul. 2030","3,88","EUR","07 jul. 2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","123 175,38","0,03","123 175,38","125 000,00","125 000,00","98,19","Suíça","-","2,71","12 set. 2029","3,25","EUR","12 set. 2024"
"GETFP","GETLINK SE RegS","Transportes","Fixed Income","123 190,57","0,03","123 190,57","125 000,00","125 000,00","98,48","França","-","2,82","15 abr. 2030","4,13","EUR","04 abr. 2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumo Cíclico","Fixed Income","123 133,26","0,03","123 133,26","125 000,00","125 000,00","98,05","Estados Unidos","-","4,28","15 set. 2032","4,88","EUR","17 set. 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","123 094,24","0,03","123 094,24","125 000,00","125 000,00","96,97","Estados Unidos","-","4,94","22 mai. 2032","3,63","EUR","22 mai. 2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumo Cíclico","Fixed Income","123 107,53","0,03","123 107,53","125 000,00","125 000,00","98,06","Estados Unidos","-","2,56","15 mar. 2030","4,25","EUR","18 set. 2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","123 024,11","0,03","123 024,11","125 000,00","125 000,00","97,37","Itália","-","1,36","16 mar. 2028","1,75","EUR","16 mar. 2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","122 970,06","0,03","122 970,06","125 000,00","125 000,00","97,32","Alemanha","-","2,50","09 jun. 2029","2,88","EUR","09 set. 2025"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","122 865,76","0,03","122 865,76","125 000,00","125 000,00","94,69","Estados Unidos","-","6,64","04 nov. 2034","3,75","EUR","04 nov. 2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","122 880,26","0,03","122 880,26","125 000,00","125 000,00","98,21","Suécia","-","0,95","07 out. 2027","2,50","EUR","07 out. 2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","122 814,70","0,03","122 814,70","125 000,00","125 000,00","96,45","Itália","-","3,14","06 mar. 2030","2,88","EUR","06 mar. 2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","122 776,18","0,03","122 776,18","125 000,00","125 000,00","96,29","Reino Unido","-","5,67","16 abr. 2033","3,75","EUR","16 abr. 2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","122 355,20","0,03","122 355,20","125 000,00","125 000,00","96,59","Noruega","-","5,77","17 jun. 2033","3,75","EUR","17 jun. 2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","122 258,25","0,03","122 258,25","125 000,00","125 000,00","96,32","Austrália","-","6,44","07 jun. 2034","4,00","EUR","07 mar. 2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","122 131,48","0,03","122 131,48","125 000,00","125 000,00","97,67","Suíça","-","0,73","19 jul. 2027","0,13","EUR","19 jan. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","122 020,16","0,03","122 020,16","125 000,00","125 000,00","97,19","Estados Unidos","-","5,21","16 set. 2032","4,45","EUR","16 set. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","121 940,58","0,03","121 940,58","125 000,00","125 000,00","96,29","França","-","3,33","06 jun. 2030","3,38","EUR","06 jun. 2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121 957,69","0,03","121 957,69","125 000,00","125 000,00","96,78","Holanda","-","1,48","28 abr. 2028","1,63","EUR","28 abr. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","121 978,47","0,03","121 978,47","125 000,00","125 000,00","94,83","Estados Unidos","-","5,44","17 fev. 2033","4,09","EUR","17 fev. 2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","121 894,15","0,03","121 894,15","125 000,00","125 000,00","96,01","Estados Unidos","-","7,83","07 jun. 2036","4,03","EUR","07 jun. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","121 810,91","0,03","121 810,91","125 000,00","125 000,00","95,34","Itália","-","4,75","17 fev. 2032","3,13","EUR","17 fev. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","121 771,04","0,03","121 771,04","125 000,00","125 000,00","96,49","Estados Unidos","-","2,48","31 mai. 2029","2,38","EUR","31 mai. 2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","121 731,64","0,03","121 731,64","125 000,00","125 000,00","97,33","Itália","-","0,88","11 set. 2027","0,50","EUR","11 set. 2020"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","121 632,67","0,03","121 632,67","125 000,00","125 000,00","96,38","China","-","3,47","09 jul. 2030","3,25","EUR","09 jul. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 637,97","0,03","121 637,97","125 000,00","125 000,00","94,97","Estados Unidos","-","3,76","30 nov. 2030","2,63","EUR","30 nov. 2018"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","121 630,71","0,03","121 630,71","125 000,00","125 000,00","96,00","Reino Unido","-","5,70","07 jul. 2033","4,50","EUR","07 jul. 2026"
"EQIX","EQUINIX INC","Outros","Fixed Income","121 584,97","0,03","121 584,97","150 000,00","150 000,00","80,45","Estados Unidos","-","6,06","15 mar. 2033","1,00","EUR","10 mar. 2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","121 504,43","0,03","121 504,43","125 000,00","125 000,00","95,40","Reino Unido","-","4,86","09 abr. 2032","3,38","EUR","09 out. 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121 520,64","0,03","121 520,64","125 000,00","125 000,00","95,56","Estados Unidos","-","6,41","21 mai. 2034","3,95","EUR","21 mai. 2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","121 190,36","0,03","121 190,36","125 000,00","125 000,00","93,53","Irlanda","-","8,03","27 nov. 2036","3,81","EUR","27 nov. 2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","121 131,84","0,03","121 131,84","125 000,00","125 000,00","96,80","Luxemburgo","-","2,20","15 abr. 2029","6,38","EUR","07 fev. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","121 059,18","0,03","121 059,18","150 000,00","150 000,00","80,28","Itália","-","7,15","20 jun. 2034","1,25","EUR","20 jan. 2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","120 961,39","0,03","120 961,39","125 000,00","125 000,00","95,52","Luxemburgo","-","5,76","29 jun. 2033","4,00","EUR","29 jun. 2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","120 916,82","0,03","120 916,82","125 000,00","125 000,00","94,69","Japão","-","4,80","04 mar. 2032","3,22","EUR","04 mar. 2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","120 771,86","0,03","120 771,86","125 000,00","125 000,00","96,17","Finlândia","-","1,63","23 jun. 2028","1,38","EUR","23 jun. 2021"
"FDX","FEDEX CORP","Transportes","Fixed Income","120 741,46","0,03","120 741,46","125 000,00","125 000,00","95,80","Estados Unidos","-","5,14","30 jul. 2032","3,50","EUR","30 jul. 2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","120 659,73","0,03","120 659,73","125 000,00","125 000,00","93,39","Luxemburgo","-","3,56","31 mar. 2031","7,25","EUR","26 set. 2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","120 422,27","0,03","120 422,27","125 000,00","125 000,00","94,63","Austrália","-","7,18","08 mai. 2035","3,75","EUR","08 mai. 2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","120 379,38","0,03","120 379,38","119 000,00","119 000,00","99,51","Alemanha","-","0,43","26 mar. 2027","2,88","EUR","26 mar. 2019"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","120 053,98","0,03","120 053,98","125 000,00","125 000,00","95,82","Itália","-","4,47","29 set. 2031","3,70","EUR","29 set. 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","119 979,18","0,03","119 979,18","125 000,00","125 000,00","93,29","Estados Unidos","-","6,16","11 dez. 2033","3,13","EUR","11 dez. 2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","119 990,38","0,03","119 990,38","125 000,00","125 000,00","94,76","Itália","-","2,16","18 jan. 2029","1,63","EUR","18 jan. 2021"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","119 947,04","0,03","119 947,04","125 000,00","125 000,00","94,76","Luxemburgo","-","2,18","26 jan. 2029","1,63","EUR","26 jan. 2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","119 902,12","0,03","119 902,12","125 000,00","125 000,00","95,07","Reino Unido","-","5,87","02 ago. 2033","3,88","EUR","02 fev. 2026"
"MLGPW","MLP GROUP SA RegS","Consumo Cíclico","Fixed Income","119 791,59","0,03","119 791,59","125 000,00","125 000,00","94,63","Polónia","-","3,64","20 jan. 2031","4,75","EUR","20 jan. 2026"
"CRHID","CRH FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","119 456,18","0,03","119 456,18","125 000,00","125 000,00","95,55","Irlanda","-","1,94","18 out. 2028","1,38","EUR","18 out. 2016"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 471,46","0,03","119 471,46","125 000,00","125 000,00","95,50","Alemanha","-","1,34","01 mar. 2028","0,13","EUR","01 mar. 2021"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","119 240,77","0,03","119 240,77","150 000,00","150 000,00","79,09","Estados Unidos","-","5,16","25 fev. 2032","0,63","EUR","25 fev. 2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","119 243,95","0,03","119 243,95","125 000,00","125 000,00","92,86","Suécia","-","5,45","04 mar. 2033","4,00","EUR","04 set. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","118 663,55","0,03","118 663,55","125 000,00","125 000,00","94,77","Japão","-","2,72","10 out. 2029","5,25","EUR","10 jul. 2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","118 519,99","0,03","118 519,99","150 000,00","150 000,00","78,91","Reino Unido","-","6,57","01 set. 2033","0,75","EUR","01 set. 2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","118 452,29","0,03","118 452,29","125 000,00","125 000,00","94,13","Austrália","-","2,48","16 mai. 2029","1,45","EUR","16 mai. 2019"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","118 344,80","0,03","118 344,80","125 000,00","125 000,00","91,90","Estados Unidos","-","8,22","15 jan. 2037","3,63","EUR","29 jul. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","118 229,84","0,03","118 229,84","125 000,00","125 000,00","93,99","Estados Unidos","-","2,55","12 jun. 2029","1,65","EUR","12 jun. 2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117 578,07","0,03","117 578,07","125 000,00","125 000,00","92,24","Reino Unido","-","6,42","30 mar. 2034","3,25","EUR","30 mai. 2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117 569,19","0,03","117 569,19","125 000,00","125 000,00","93,98","Holanda","-","2,85","03 out. 2029","1,50","EUR","03 out. 2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","117 399,62","0,03","117 399,62","100 000,00","100 000,00","114,81","Itália","-","2,46","23 jul. 2029","10,50","EUR","23 jul. 2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117 309,46","0,03","117 309,46","150 000,00","150 000,00","78,10","Itália","-","7,45","12 set. 2034","1,00","EUR","12 set. 2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117 103,08","0,03","117 103,08","100 000,00","100 000,00","108,34","Portugal","-","1,42","01 dez. 2033","9,88","EUR","01 jun. 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 113,28","0,03","117 113,28","175 000,00","175 000,00","66,10","Estados Unidos","-","12,38","17 mar. 2041","1,38","EUR","17 mar. 2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","116 482,39","0,03","116 482,39","125 000,00","125 000,00","92,15","Reino Unido","-","3,34","15 ago. 2030","5,63","EUR","10 fev. 2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115 705,24","0,03","115 705,24","125 000,00","125 000,00","92,56","Itália","-","2,10","07 dez. 2028","0,00","EUR","07 dez. 2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115 528,33","0,03","115 528,33","100 000,00","100 000,00","114,74","Israel","-","3,97","15 set. 2031","7,88","EUR","09 mar. 2023"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","115 053,79","0,03","115 053,79","125 000,00","125 000,00","91,97","Alemanha","-","5,02","30 nov. 2032","4,50","EUR","27 nov. 2025"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","114 714,50","0,03","114 714,50","100 000,00","100 000,00","108,98","Estados Unidos","-","4,84","24 jan. 2033","7,75","EUR","01 jul. 2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","114 611,02","0,03","114 611,02","150 000,00","150 000,00","75,81","Noruega","-","7,81","14 fev. 2035","0,88","EUR","14 fev. 2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114 024,16","0,03","114 024,16","125 000,00","125 000,00","90,65","Suíça","-","3,00","21 nov. 2029","0,63","EUR","21 nov. 2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","113 337,22","0,03","113 337,22","125 000,00","125 000,00","90,63","Irlanda","-","2,87","22 set. 2029","0,50","EUR","22 set. 2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112 877,05","0,03","112 877,05","100 000,00","100 000,00","106,50","Grécia","-","1,75","03 jan. 2034","8,00","EUR","03 out. 2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","112 789,03","0,03","112 789,03","125 000,00","125 000,00","88,44","Japão","-","5,28","10 jul. 2033","6,38","EUR","10 jul. 2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","112 475,70","0,03","112 475,70","115 000,00","115 000,00","96,81","Alemanha","-","7,96","22 jul. 2036","4,00","EUR","22 jul. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 513,32","0,03","112 513,32","150 000,00","150 000,00","74,91","Estados Unidos","-","8,30","19 set. 2035","1,13","EUR","22 mar. 2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 032,08","0,03","112 032,08","120 000,00","120 000,00","92,24","Estados Unidos","-","2,98","29 nov. 2029","1,25","EUR","29 nov. 2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111 147,82","0,03","111 147,82","100 000,00","100 000,00","105,23","Grécia","-","1,89","05 dez. 2029","6,75","EUR","05 dez. 2023"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","110 868,15","0,03","110 868,15","125 000,00","125 000,00","86,55","Itália","-","6,29","25 nov. 2033","2,38","EUR","25 nov. 2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","110 842,62","0,03","110 842,62","100 000,00","100 000,00","105,03","França","-","5,39","25 out. 2033","5,88","EUR","25 out. 2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110 372,42","0,03","110 372,42","110 000,00","110 000,00","99,37","Holanda","-","0,44","02 abr. 2027","1,75","EUR","02 abr. 2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","110 225,81","0,03","110 225,81","119 000,00","119 000,00","92,32","Alemanha","-","2,45","26 abr. 2029","0,63","EUR","26 abr. 2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 641,00","0,03","109 641,00","100 000,00","100 000,00","104,07","Holanda","-","1,88","16 nov. 2028","6,00","EUR","16 nov. 2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 058,62","0,03","109 058,62","125 000,00","125 000,00","87,22","Itália","-","3,84","25 set. 2030","0,38","EUR","25 set. 2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 880,26","0,02","108 880,26","100 000,00","100 000,00","103,65","República Checa","-","2,61","30 nov. 2029","5,88","EUR","31 mai. 2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108 601,95","0,02","108 601,95","125 000,00","125 000,00","86,02","Itália","-","4,90","11 dez. 2031","1,00","EUR","11 dez. 2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","108 591,18","0,02","108 591,18","100 000,00","100 000,00","105,26","França","-","1,29","31 mai. 2028","8,50","EUR","16 jan. 2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108 467,29","0,02","108 467,29","125 000,00","125 000,00","86,63","Alemanha","-","4,66","20 ago. 2031","0,88","EUR","20 mai. 2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 131,47","0,02","108 131,47","100 000,00","100 000,00","104,27","Bélgica","-","2,13","28 fev. 2030","6,00","EUR","19 set. 2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","107 816,69","0,02","107 816,69","100 000,00","100 000,00","102,22","Portugal","-","0,93","31 out. 2028","5,75","EUR","31 out. 2022"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumo Cíclico","Fixed Income","107 764,52","0,02","107 764,52","100 000,00","100 000,00","103,37","Estados Unidos","-","2,75","15 jan. 2030","5,75","EUR","25 abr. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","107 468,83","0,02","107 468,83","150 000,00","150 000,00","71,05","Espanha","-","10,73","01 jul. 2039","1,96","EUR","01 jul. 2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 269,62","0,02","107 269,62","100 000,00","100 000,00","104,02","Espanha","-","2,21","02 abr. 2030","5,88","EUR","02 out. 2023"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumo Cíclico","Fixed Income","107 159,20","0,02","107 159,20","100 000,00","100 000,00","103,68","Alemanha","-","2,92","15 mai. 2031","8,25","EUR","19 mai. 2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumo Cíclico","Fixed Income","107 001,76","0,02","107 001,76","100 000,00","100 000,00","104,46","Áustria","-","1,65","15 jun. 2031","7,25","EUR","02 jul. 2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 896,40","0,02","106 896,40","100 000,00","100 000,00","106,25","Espanha","-","1,59","23 set. 2033","8,38","EUR","23 jun. 2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","106 710,33","0,02","106 710,33","134 000,00","134 000,00","78,61","Reino Unido","-","10,36","24 mai. 2039","2,50","EUR","24 mai. 2019"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Seguros","Fixed Income","106 651,20","0,02","106 651,20","100 000,00","100 000,00","105,93","França","-","5,70","09 set. 2033","6,25","EUR","09 set. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 651,61","0,02","106 651,61","200 000,00","200 000,00","53,15","França","-","17,78","04 set. 2049","1,38","EUR","04 set. 2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 431,12","0,02","106 431,12","100 000,00","100 000,00","101,82","Dinamarca","-","1,86","10 nov. 2029","4,88","EUR","10 nov. 2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 284,09","0,02","106 284,09","100 000,00","100 000,00","102,06","Bélgica","-","1,19","26 jan. 2028","5,75","EUR","26 jan. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 292,74","0,02","106 292,74","150 000,00","150 000,00","70,07","Estados Unidos","-","11,39","18 mai. 2040","1,85","EUR","18 mai. 2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 170,40","0,02","106 170,40","100 000,00","100 000,00","102,21","Dinamarca","-","2,83","06 fev. 2030","5,62","EUR","06 fev. 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","106 142,05","0,02","106 142,05","100 000,00","100 000,00","103,13","África do Sul","-","3,79","15 mar. 2031","5,00","EUR","15 mar. 2023"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","106 066,06","0,02","106 066,06","100 000,00","100 000,00","102,98","França","-","2,12","12 abr. 2029","5,88","EUR","12 out. 2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","106 045,29","0,02","106 045,29","100 000,00","100 000,00","103,99","Irlanda","-","1,59","30 jun. 2029","6,63","EUR","30 jun. 2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","106 051,53","0,02","106 051,53","100 000,00","100 000,00","102,23","França","-","2,85","15 fev. 2030","5,63","EUR","15 fev. 2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","105 696,09","0,02","105 696,09","100 000,00","100 000,00","103,13","Noruega","-","2,19","04 mai. 2029","5,50","EUR","04 mai. 2023"
"NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","105 345,04","0,02","105 345,04","100 000,00","100 000,00","101,10","França","-","2,69","29 nov. 2029","4,75","EUR","29 nov. 2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","105 236,88","0,02","105 236,88","106 000,00","106 000,00","97,91","Portugal","-","1,06","22 nov. 2027","1,50","EUR","20 nov. 2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 163,59","0,02","105 163,59","100 000,00","100 000,00","100,96","Áustria","-","2,65","02 jan. 2035","5,25","EUR","02 out. 2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 184,54","0,02","105 184,54","100 000,00","100 000,00","102,14","Holanda","-","2,94","07 mar. 2030","4,88","EUR","07 mar. 2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","105 192,50","0,02","105 192,50","125 000,00","125 000,00","83,33","Alemanha","-","5,91","28 jan. 2033","1,13","EUR","28 set. 2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 999,59","0,02","104 999,59","100 000,00","100 000,00","103,15","Grécia","-","3,11","28 jun. 2035","5,88","EUR","28 mar. 2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","105 002,00","0,02","105 002,00","100 000,00","100 000,00","101,10","Alemanha","-","2,71","23 jan. 2084","5,25","EUR","23 jan. 2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104 937,73","0,02","104 937,73","100 000,00","100 000,00","101,54","Espanha","-","1,22","21 fev. 2029","5,13","EUR","21 fev. 2023"
"T","AT&T INC","Communications","Fixed Income","104 809,85","0,02","104 809,85","150 000,00","150 000,00","69,69","Estados Unidos","-","11,04","14 set. 2039","1,80","EUR","11 set. 2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","104 830,94","0,02","104 830,94","100 000,00","100 000,00","103,02","Itália","-","5,54","14 jun. 2033","5,13","EUR","14 jun. 2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","104 835,15","0,02","104 835,15","100 000,00","100 000,00","101,37","França","-","1,97","05 mar. 2034","5,50","EUR","05 dez. 2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","104 728,14","0,02","104 728,14","100 000,00","100 000,00","99,89","Áustria","-","3,37","04 dez. 2035","5,50","EUR","04 set. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 740,80","0,02","104 740,80","100 000,00","100 000,00","101,41","Holanda","-","2,80","20 fev. 2035","5,00","EUR","20 fev. 2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","104 753,95","0,02","104 753,95","125 000,00","125 000,00","82,40","Holanda","-","5,12","15 jan. 2033","5,25","EUR","15 set. 2025"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","104 673,10","0,02","104 673,10","100 000,00","100 000,00","101,67","França","-","1,21","05 abr. 2028","5,50","EUR","05 abr. 2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 540,93","0,02","104 540,93","100 000,00","100 000,00","102,00","Espanha","-","3,88","23 abr. 2031","5,13","EUR","23 out. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104 551,95","0,02","104 551,95","100 000,00","100 000,00","102,31","França","-","1,54","01 jun. 2033","5,75","EUR","01 jun. 2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","104 454,49","0,02","104 454,49","100 000,00","100 000,00","100,94","Itália","-","1,97","24 jan. 2029","4,75","EUR","24 jan. 2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","104 477,98","0,02","104 477,98","100 000,00","100 000,00","101,50","Áustria","-","2,25","28 mar. 2029","5,25","EUR","28 mar. 2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","104 318,59","0,02","104 318,59","100 000,00","100 000,00","102,18","Suécia","-","1,48","29 mai. 2028","5,38","EUR","29 nov. 2023"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","104 221,60","0,02","104 221,60","100 000,00","100 000,00","101,39","Bulgaria","-","2,44","15 mai. 2030","6,50","EUR","15 mai. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 170,24","0,02","104 170,24","100 000,00","100 000,00","103,87","Alemanha","-","1,63","05 out. 2033","6,75","EUR","05 jul. 2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","104 187,58","0,02","104 187,58","100 000,00","100 000,00","103,96","Alemanha","-","3,49","05 out. 2030","5,13","EUR","05 out. 2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 062,70","0,02","104 062,70","100 000,00","100 000,00","102,27","Luxemburgo","-","5,64","12 jun. 2033","5,00","EUR","12 jun. 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","103 955,40","0,02","103 955,40","150 000,00","150 000,00","68,17","Estados Unidos","-","11,17","15 mar. 2040","1,88","EUR","25 fev. 2020"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","103 905,35","0,02","103 905,35","100 000,00","100 000,00","101,85","Bélgica","-","1,34","31 dez. 2079","5,85","EUR","15 mar. 2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","103 922,73","0,02","103 922,73","100 000,00","100 000,00","100,48","França","-","0,69","15 abr. 2028","7,25","EUR","24 jan. 2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103 924,68","0,02","103 924,68","100 000,00","100 000,00","100,33","Itália","-","2,73","27 nov. 2029","4,00","EUR","27 nov. 2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 715,63","0,02","103 715,63","100 000,00","100 000,00","100,97","Reino Unido","-","3,81","27 fev. 2031","4,25","EUR","27 fev. 2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","103 721,30","0,02","103 721,30","100 000,00","100 000,00","100,83","Alemanha","-","2,10","07 mar. 2029","4,63","EUR","07 mar. 2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103 722,02","0,02","103 722,02","100 000,00","100 000,00","102,21","Luxemburgo","-","4,96","29 jun. 2032","4,85","EUR","29 jun. 2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 725,14","0,02","103 725,14","100 000,00","100 000,00","101,30","Dinamarca","-","2,99","01 mai. 2035","5,13","EUR","01 fev. 2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 667,43","0,02","103 667,43","100 000,00","100 000,00","99,45","França","-","5,79","13 nov. 2033","4,50","EUR","13 nov. 2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","103 691,25","0,02","103 691,25","100 000,00","100 000,00","101,84","Finlândia","-","3,19","01 jun. 2030","4,75","EUR","01 jun. 2023"
"HOMESM","NEINOR HOMES SA RegS","Imobiliário","Fixed Income","103 549,80","0,02","103 549,80","100 000,00","100 000,00","101,00","Espanha","-","2,13","15 fev. 2030","5,88","EUR","08 nov. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103 575,43","0,02","103 575,43","125 000,00","125 000,00","82,68","Itália","-","5,55","24 jul. 2032","0,75","EUR","24 jul. 2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","103 421,50","0,02","103 421,50","100 000,00","100 000,00","101,25","Estados Unidos","-","1,42","15 mai. 2028","5,00","EUR","18 mai. 2023"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Imobiliário","Fixed Income","103 346,58","0,02","103 346,58","100 000,00","100 000,00","100,73","Lithuania","-","3,10","15 mai. 2030","6,00","EUR","15 mai. 2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","103 353,89","0,02","103 353,89","100 000,00","100 000,00","99,49","França","-","3,66","30 abr. 2032","8,13","EUR","21 jan. 2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103 290,56","0,02","103 290,56","125 000,00","125 000,00","82,60","Alemanha","-","5,75","01 out. 2032","0,60","EUR","01 abr. 2021"
"SDLF","STANDARD LIFE PLC MTN RegS","Seguros","Fixed Income","103 314,94","0,02","103 314,94","100 000,00","100 000,00","100,08","Reino Unido","-","2,10","24 jan. 2029","4,38","EUR","24 set. 2018"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 247,13","0,02","103 247,13","100 000,00","100 000,00","100,42","Itália","-","2,10","20 fev. 2030","4,25","EUR","20 fev. 2024"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","103 274,15","0,02","103 274,15","100 000,00","100 000,00","100,88","Dinamarca","-","1,36","10 abr. 2028","4,50","EUR","10 mar. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103 189,17","0,02","103 189,17","100 000,00","100 000,00","100,02","França","-","0,13","06 dez. 2026","3,63","EUR","06 dez. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103 192,89","0,02","103 192,89","100 000,00","100 000,00","100,60","França","-","0,43","30 mar. 2027","4,63","EUR","30 mar. 2012"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 223,83","0,02","103 223,83","100 000,00","100 000,00","101,81","França","-","1,50","21 jul. 2028","5,63","EUR","21 jul. 2023"
"EMECLI","EMRLD BORROWER LP RegS","Bens de equipamento","Fixed Income","103 169,19","0,02","103 169,19","100 000,00","100 000,00","100,94","Estados Unidos","-","2,09","15 dez. 2030","6,38","EUR","19 mai. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 111,34","0,02","103 111,34","100 000,00","100 000,00","99,95","França","-","3,85","26 fev. 2036","4,88","EUR","26 fev. 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103 081,33","0,02","103 081,33","100 000,00","100 000,00","100,09","França","-","0,15","12 jan. 2027","3,88","EUR","12 out. 2022"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","103 029,49","0,02","103 029,49","100 000,00","100 000,00","101,68","Bélgica","-","3,29","17 jul. 2030","5,13","EUR","17 jul. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 970,04","0,02","102 970,04","100 000,00","100 000,00","100,54","Bélgica","-","2,96","17 abr. 2035","4,75","EUR","17 jan. 2024"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","102 988,93","0,02","102 988,93","100 000,00","100 000,00","100,43","Estados Unidos","-","1,21","15 mar. 2028","4,25","EUR","15 mar. 2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","102 994,60","0,02","102 994,60","100 000,00","100 000,00","100,90","Itália","-","1,89","01 jun. 2030","5,38","EUR","29 mai. 2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","102 949,08","0,02","102 949,08","100 000,00","100 000,00","100,61","França","-","0,32","15 mai. 2027","5,38","EUR","15 nov. 2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 910,80","0,02","102 910,80","100 000,00","100 000,00","102,40","Espanha","-","3,51","13 set. 2031","4,88","EUR","13 set. 2023"
"PIAGIM","PIAGGIO & C SPA RegS","Consumo Cíclico","Fixed Income","102 915,60","0,02","102 915,60","100 000,00","100 000,00","102,63","Itália","-","1,68","05 out. 2030","6,50","EUR","05 out. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 869,78","0,02","102 869,78","100 000,00","100 000,00","101,24","Espanha","-","2,54","27 jun. 2034","5,13","EUR","27 mar. 2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","102 807,95","0,02","102 807,95","100 000,00","100 000,00","100,98","Finlândia","-","5,59","26 mai. 2033","4,50","EUR","26 mai. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","102 830,72","0,02","102 830,72","100 000,00","100 000,00","100,33","Estados Unidos","-","3,04","07 mar. 2030","4,00","EUR","07 mar. 2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","102 718,41","0,02","102 718,41","100 000,00","100 000,00","99,22","França","-","2,14","22 mar. 2029","6,00","EUR","22 set. 2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","102 746,52","0,02","102 746,52","100 000,00","100 000,00","101,37","Alemanha","-","2,42","10 jul. 2029","4,88","EUR","10 jul. 2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 633,83","0,02","102 633,83","100 000,00","100 000,00","100,76","República Checa","-","2,42","05 jun. 2030","4,96","EUR","05 jun. 2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","102 648,80","0,02","102 648,80","100 000,00","100 000,00","101,51","Dinamarca","-","2,47","02 ago. 2029","5,19","EUR","02 mai. 2024"
"OPMFP","OPMOBILITY SE RegS","Consumo Cíclico","Fixed Income","102 660,60","0,02","102 660,60","100 000,00","100 000,00","99,70","França","-","2,13","13 mar. 2029","4,88","EUR","13 mar. 2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","102 534,90","0,02","102 534,90","100 000,00","100 000,00","101,14","Reino Unido","-","3,28","27 jun. 2030","4,38","EUR","27 jun. 2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","102 545,85","0,02","102 545,85","100 000,00","100 000,00","99,56","Reino Unido","-","0,95","23 out. 2027","3,00","EUR","23 out. 2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","102 573,49","0,02","102 573,49","100 000,00","100 000,00","98,96","França","-","2,80","15 dez. 2029","4,25","EUR","29 out. 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","102 499,16","0,02","102 499,16","125 000,00","125 000,00","80,76","Estados Unidos","-","10,06","21 mai. 2039","2,95","EUR","21 mai. 2019"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102 505,83","0,02","102 505,83","100 000,00","100 000,00","100,77","Espanha","-","1,42","06 jun. 2028","4,63","EUR","06 jun. 2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 520,26","0,02","102 520,26","100 000,00","100 000,00","99,10","Suécia","-","2,75","22 nov. 2029","3,75","EUR","22 mai. 2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","102 524,70","0,02","102 524,70","100 000,00","100 000,00","100,20","Suécia","-","0,23","04 abr. 2027","4,25","EUR","04 abr. 2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","102 452,08","0,02","102 452,08","100 000,00","100 000,00","99,53","Alemanha","-","1,21","27 jan. 2028","4,00","EUR","27 nov. 2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","102 454,08","0,02","102 454,08","100 000,00","100 000,00","99,44","França","-","1,35","17 abr. 2028","5,88","EUR","17 abr. 2024"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","102 454,97","0,02","102 454,97","100 000,00","100 000,00","101,47","Estados Unidos","-","2,95","15 ago. 2032","5,38","EUR","08 ago. 2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","102 459,29","0,02","102 459,29","100 000,00","100 000,00","99,98","Itália","-","1,30","01 mar. 2028","3,88","EUR","01 mar. 2018"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","102 415,32","0,02","102 415,32","100 000,00","100 000,00","101,11","Polónia","-","3,31","13 jul. 2030","4,75","EUR","13 jul. 2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","102 380,07","0,02","102 380,07","100 000,00","100 000,00","97,50","França","-","6,02","30 out. 2044","5,00","EUR","30 abr. 2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","102 383,03","0,02","102 383,03","100 000,00","100 000,00","100,05","Portugal","-","2,58","15 nov. 2029","5,13","EUR","07 nov. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","102 384,87","0,02","102 384,87","100 000,00","100 000,00","100,22","França","-","3,97","20 mai. 2031","5,13","EUR","20 mai. 2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","102 402,12","0,02","102 402,12","100 000,00","100 000,00","98,85","Itália","-","2,17","27 fev. 2029","5,50","EUR","27 fev. 2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 336,19","0,02","102 336,19","100 000,00","100 000,00","100,54","França","-","3,19","20 mai. 2030","4,25","EUR","20 nov. 2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102 300,62","0,02","102 300,62","100 000,00","100 000,00","100,51","Slovenia","-","2,40","29 mai. 2030","4,50","EUR","29 mai. 2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 243,95","0,02","102 243,95","100 000,00","100 000,00","99,45","Portugal","-","4,50","20 mar. 2037","4,75","EUR","20 mar. 2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","102 255,13","0,02","102 255,13","100 000,00","100 000,00","100,09","Suécia","-","3,14","08 mai. 2030","4,75","EUR","08 mai. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","102 260,35","0,02","102 260,35","100 000,00","100 000,00","100,12","Alemanha","-","0,40","27 mar. 2027","3,75","EUR","27 mar. 2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 184,80","0,02","102 184,80","100 000,00","100 000,00","98,21","Espanha","-","4,44","11 dez. 2036","4,63","EUR","11 dez. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","102 220,71","0,02","102 220,71","100 000,00","100 000,00","100,03","Alemanha","-","0,30","26 fev. 2027","3,38","EUR","26 fev. 2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","102 228,08","0,02","102 228,08","100 000,00","100 000,00","99,74","Bélgica","-","3,02","08 mar. 2030","4,00","EUR","08 mar. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 148,99","0,02","102 148,99","100 000,00","100 000,00","99,64","Espanha","-","3,78","31 dez. 2079","4,87","EUR","16 jan. 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 151,11","0,02","102 151,11","100 000,00","100 000,00","99,64","Bélgica","-","1,26","19 fev. 2028","3,75","EUR","19 fev. 2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 152,28","0,02","102 152,28","100 000,00","100 000,00","99,57","Alemanha","-","2,06","01 fev. 2029","3,60","EUR","01 fev. 2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102 172,35","0,02","102 172,35","100 000,00","100 000,00","99,38","Bélgica","-","2,11","22 jan. 2029","3,75","EUR","22 jan. 2024"
"MOLSM","MOLINS FINANCE SA RegS","Bens de equipamento","Fixed Income","102 181,91","0,02","102 181,91","100 000,00","100 000,00","99,98","Espanha","-","4,49","15 jun. 2033","5,50","EUR","27 mai. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 099,04","0,02","102 099,04","150 000,00","150 000,00","67,93","Estados Unidos","-","11,28","19 set. 2039","1,50","EUR","19 set. 2019"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","102 117,55","0,02","102 117,55","100 000,00","100 000,00","99,75","Alemanha","-","1,37","01 abr. 2028","4,25","EUR","01 abr. 2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportes","Fixed Income","102 132,18","0,02","102 132,18","100 000,00","100 000,00","101,60","Reino Unido","-","1,67","14 set. 2028","5,25","EUR","14 set. 2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","102 065,60","0,02","102 065,60","100 000,00","100 000,00","100,07","Austrália","-","3,15","03 mai. 2030","4,25","EUR","03 mai. 2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","102 089,95","0,02","102 089,95","100 000,00","100 000,00","99,92","Alemanha","-","4,05","03 mai. 2031","4,63","EUR","03 mai. 2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","102 045,13","0,02","102 045,13","100 000,00","100 000,00","100,16","França","-","0,36","05 mai. 2027","4,08","EUR","05 mai. 2023"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","101 929,75","0,02","101 929,75","100 000,00","100 000,00","99,32","França","-","3,02","11 mar. 2030","4,25","EUR","11 mar. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","101 960,81","0,02","101 960,81","100 000,00","100 000,00","99,31","França","-","2,03","18 jan. 2029","3,50","EUR","18 jan. 2023"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","101 888,41","0,02","101 888,41","100 000,00","100 000,00","100,90","Itália","-","2,43","28 fev. 2030","7,00","EUR","13 fev. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101 894,45","0,02","101 894,45","100 000,00","100 000,00","99,64","Reino Unido","-","2,32","16 abr. 2034","4,38","EUR","16 abr. 2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 846,69","0,02","101 846,69","100 000,00","100 000,00","100,31","Polónia","-","1,58","18 jun. 2029","4,50","EUR","18 jun. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","101 846,73","0,02","101 846,73","100 000,00","100 000,00","99,26","Alemanha","-","1,17","14 jan. 2028","3,38","EUR","14 jan. 2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","101 863,91","0,02","101 863,91","100 000,00","100 000,00","99,87","Espanha","-","3,16","03 mai. 2030","4,25","EUR","03 mai. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 793,71","0,02","101 793,71","100 000,00","100 000,00","99,96","França","-","0,02","30 out. 2026","1,88","EUR","30 mar. 2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","101 795,30","0,02","101 795,30","100 000,00","100 000,00","99,85","Espanha","-","0,14","10 dez. 2026","2,25","EUR","10 dez. 2014"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumo Cíclico","Fixed Income","101 799,74","0,02","101 799,74","100 000,00","100 000,00","98,75","Alemanha","-","1,13","31 dez. 2079","3,75","EUR","28 mar. 2022"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","101 802,91","0,02","101 802,91","100 000,00","100 000,00","99,85","Finlândia","-","2,33","24 mai. 2029","4,75","EUR","24 mai. 2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","101 811,38","0,02","101 811,38","100 000,00","100 000,00","101,49","Alemanha","-","5,14","26 set. 2032","4,63","EUR","26 set. 2022"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumo Cíclico","Fixed Income","101 834,54","0,02","101 834,54","100 000,00","100 000,00","98,84","França","-","2,92","29 jan. 2030","4,13","EUR","29 jan. 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 752,89","0,02","101 752,89","100 000,00","100 000,00","98,50","Itália","-","2,81","27 nov. 2030","3,63","EUR","27 nov. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 760,81","0,02","101 760,81","100 000,00","100 000,00","99,96","França","-","0,04","04 nov. 2026","1,88","EUR","04 nov. 2016"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumo Cíclico","Fixed Income","101 780,49","0,02","101 780,49","100 000,00","100 000,00","101,38","Alemanha","-","3,51","23 set. 2030","5,25","EUR","23 set. 2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 713,90","0,02","101 713,90","100 000,00","100 000,00","99,62","França","-","3,25","15 mai. 2035","4,81","EUR","15 mai. 2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 720,87","0,02","101 720,87","100 000,00","100 000,00","101,52","Alemanha","-","7,24","06 out. 2035","5,00","EUR","06 out. 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 676,68","0,02","101 676,68","100 000,00","100 000,00","100,90","Áustria","-","1,73","21 ago. 2029","4,63","EUR","21 fev. 2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","101 619,36","0,02","101 619,36","100 000,00","100 000,00","99,71","França","-","2,33","23 mai. 2029","4,63","EUR","23 mai. 2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 622,01","0,02","101 622,01","100 000,00","100 000,00","99,56","Estados Unidos","-","2,33","16 abr. 2029","4,00","EUR","16 abr. 2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","101 585,25","0,02","101 585,25","100 000,00","100 000,00","99,59","Suíça","-","3,99","29 abr. 2031","4,15","EUR","29 abr. 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101 591,61","0,02","101 591,61","100 000,00","100 000,00","99,89","Estados Unidos","-","0,09","23 nov. 2026","1,88","EUR","21 nov. 2016"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumo Cíclico","Fixed Income","101 533,66","0,02","101 533,66","100 000,00","100 000,00","101,53","França","-","3,70","15 mar. 2032","6,50","EUR","21 out. 2026"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","101 560,66","0,02","101 560,66","100 000,00","100 000,00","99,59","Índia","-","0,28","01 fev. 2027","2,75","EUR","01 fev. 2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","101 488,14","0,02","101 488,14","100 000,00","100 000,00","100,23","Reino Unido","-","5,71","11 jul. 2033","4,50","EUR","11 jul. 2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","101 503,07","0,02","101 503,07","100 000,00","100 000,00","99,31","Grécia","-","3,37","31 out. 2031","4,63","EUR","30 out. 2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","101 520,36","0,02","101 520,36","100 000,00","100 000,00","99,52","Estados Unidos","-","1,38","26 mar. 2028","3,50","EUR","26 mar. 2026"
"CASTSS","CASTELLUM AB MTN RegS","Imobiliário","Fixed Income","101 527,91","0,02","101 527,91","100 000,00","100 000,00","97,97","Suécia","-","3,63","10 dez. 2030","4,13","EUR","10 set. 2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","101 456,38","0,02","101 456,38","100 000,00","100 000,00","99,81","Itália","-","5,63","06 jun. 2033","4,38","EUR","06 jun. 2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","101 465,50","0,02","101 465,50","100 000,00","100 000,00","100,27","Irlanda","-","2,51","10 jul. 2030","4,25","EUR","10 abr. 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 467,12","0,02","101 467,12","100 000,00","100 000,00","101,36","Alemanha","-","7,95","13 out. 2036","4,84","EUR","13 out. 2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101 473,78","0,02","101 473,78","100 000,00","100 000,00","101,10","Suíça","-","9,08","23 set. 2038","4,84","EUR","23 set. 2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101 400,25","0,02","101 400,25","100 000,00","100 000,00","97,92","Alemanha","-","2,61","27 ago. 2054","3,88","EUR","27 ago. 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","101 402,36","0,02","101 402,36","125 000,00","125 000,00","80,80","Alemanha","-","6,14","01 mar. 2033","0,50","EUR","01 mar. 2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","101 423,79","0,02","101 423,79","100 000,00","100 000,00","100,18","Itália","-","3,32","03 jul. 2030","4,13","EUR","03 jul. 2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","101 431,64","0,02","101 431,64","100 000,00","100 000,00","98,45","Itália","-","7,38","28 fev. 2036","4,63","EUR","28 fev. 2024"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","101 433,60","0,02","101 433,60","100 000,00","100 000,00","99,81","Holanda","-","0,46","14 abr. 2027","3,13","EUR","14 abr. 2022"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101 437,97","0,02","101 437,97","100 000,00","100 000,00","99,76","França","-","3,11","31 dez. 2079","4,75","EUR","14 jun. 2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","101 361,35","0,02","101 361,35","100 000,00","100 000,00","99,02","França","-","1,16","20 jan. 2028","3,13","EUR","20 jan. 2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","101 372,95","0,02","101 372,95","100 000,00","100 000,00","97,60","Alemanha","-","3,46","10 dez. 2035","4,38","EUR","10 set. 2025"
"RANDNA","RANDSTAD NV MTN RegS","Consumo Cíclico","Fixed Income","101 395,60","0,02","101 395,60","100 000,00","100 000,00","99,19","Holanda","-","2,17","12 mar. 2029","3,61","EUR","12 mar. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 322,27","0,02","101 322,27","100 000,00","100 000,00","99,97","Estados Unidos","-","0,02","27 out. 2026","1,38","EUR","27 out. 2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 293,74","0,02","101 293,74","100 000,00","100 000,00","99,48","Itália","-","2,31","21 abr. 2029","3,63","EUR","21 abr. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 232,54","0,02","101 232,54","100 000,00","100 000,00","99,57","Itália","-","3,25","22 mai. 2031","4,00","EUR","22 mai. 2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","101 232,71","0,02","101 232,71","100 000,00","100 000,00","99,77","Espanha","-","0,12","04 dez. 2026","1,66","EUR","04 dez. 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 265,36","0,02","101 265,36","100 000,00","100 000,00","99,16","Estados Unidos","-","2,18","15 mar. 2029","3,50","EUR","01 mar. 2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","101 200,57","0,02","101 200,57","100 000,00","100 000,00","99,40","Austrália","-","5,60","24 mai. 2033","4,38","EUR","24 mai. 2023"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101 223,79","0,02","101 223,79","100 000,00","100 000,00","98,36","Serbia","-","4,54","18 mai. 2033","6,75","EUR","18 mai. 2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101 145,12","0,02","101 145,12","100 000,00","100 000,00","98,12","Serbia","-","5,99","18 mai. 2036","7,13","EUR","18 mai. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 149,73","0,02","101 149,73","100 000,00","100 000,00","98,92","França","-","1,08","15 dez. 2027","2,63","EUR","01 abr. 2020"
"VOVCAB","VOLVO CAR AB RegS","Consumo Cíclico","Fixed Income","101 167,35","0,02","101 167,35","100 000,00","100 000,00","99,50","Suécia","-","1,47","31 mai. 2028","4,25","EUR","31 mai. 2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 169,28","0,02","101 169,28","100 000,00","100 000,00","99,64","Itália","-","4,99","08 jun. 2032","4,13","EUR","08 jun. 2023"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","101 178,19","0,02","101 178,19","100 000,00","100 000,00","100,29","Alemanha","-","2,54","14 ago. 2029","4,75","EUR","15 jan. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","101 108,34","0,02","101 108,34","100 000,00","100 000,00","100,26","Espanha","-","2,53","07 ago. 2029","4,13","EUR","07 fev. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 124,17","0,02","101 124,17","100 000,00","100 000,00","99,66","França","-","0,44","31 mar. 2027","2,63","EUR","31 mar. 2017"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","101 133,00","0,02","101 133,00","100 000,00","100 000,00","99,08","Espanha","-","2,20","21 mar. 2029","3,50","EUR","21 mar. 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 133,63","0,02","101 133,63","100 000,00","100 000,00","97,91","Grécia","-","2,79","19 nov. 2030","3,50","EUR","19 nov. 2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Imobiliário","Fixed Income","101 061,00","0,02","101 061,00","100 000,00","100 000,00","97,52","Luxemburgo","-","2,72","29 out. 2029","3,63","EUR","29 abr. 2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","101 063,71","0,02","101 063,71","100 000,00","100 000,00","99,60","Dinamarca","-","2,38","05 jun. 2029","3,88","EUR","05 jun. 2024"
"PVH","PVH CORP","Consumo Cíclico","Fixed Income","101 074,75","0,02","101 074,75","100 000,00","100 000,00","99,98","Estados Unidos","-","2,48","16 jul. 2029","4,13","EUR","15 abr. 2024"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","101 019,00","0,02","101 019,00","100 000,00","100 000,00","100,29","Finlândia","-","4,28","21 ago. 2031","4,38","EUR","21 fev. 2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","101 045,86","0,02","101 045,86","100 000,00","100 000,00","99,87","Luxemburgo","-","2,46","06 jul. 2029","4,00","EUR","29 jun. 2022"
"DBGFP","DERICHEBOURG SA RegS","Bens de equipamento","Fixed Income","101 048,89","0,02","101 048,89","100 000,00","100 000,00","100,48","França","-","4,68","15 set. 2033","5,88","EUR","16 set. 2026"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","100 964,34","0,02","100 964,34","100 000,00","100 000,00","99,63","França","-","2,99","15 jan. 2031","5,00","EUR","30 jun. 2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","100 969,86","0,02","100 969,86","100 000,00","100 000,00","99,76","Espanha","-","0,53","20 mai. 2027","2,88","EUR","20 mai. 2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","100 979,97","0,02","100 979,97","100 000,00","100 000,00","99,99","Itália","-","0,01","24 out. 2026","1,00","EUR","24 out. 2016"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","100 985,23","0,02","100 985,23","100 000,00","100 000,00","99,35","França","-","2,37","29 mai. 2029","4,13","EUR","29 mai. 2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100 990,14","0,02","100 990,14","100 000,00","100 000,00","99,71","Luxemburgo","-","0,49","17 abr. 2027","2,50","EUR","17 abr. 2020"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","100 931,74","0,02","100 931,74","100 000,00","100 000,00","97,22","Holanda","-","3,64","27 nov. 2035","4,13","EUR","27 nov. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","100 933,59","0,02","100 933,59","100 000,00","100 000,00","99,62","África do Sul","-","2,41","15 jun. 2029","3,75","EUR","15 mar. 2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 962,96","0,02","100 962,96","100 000,00","100 000,00","97,34","França","-","5,16","02 nov. 2032","3,75","EUR","02 nov. 2022"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","100 885,01","0,02","100 885,01","100 000,00","100 000,00","99,63","Luxemburgo","-","0,16","20 dez. 2026","1,50","EUR","20 jun. 2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 889,71","0,02","100 889,71","100 000,00","100 000,00","98,31","Suécia","-","6,23","07 mar. 2034","4,13","EUR","07 mar. 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100 892,17","0,02","100 892,17","100 000,00","100 000,00","99,48","Bélgica","-","2,41","14 jun. 2029","4,00","EUR","14 jun. 2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","100 895,40","0,02","100 895,40","100 000,00","100 000,00","97,57","Holanda","-","5,97","23 jan. 2034","4,50","EUR","05 dez. 2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 895,71","0,02","100 895,71","125 000,00","125 000,00","80,51","Estados Unidos","-","6,46","30 jul. 2033","0,90","EUR","30 jul. 2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100 901,73","0,02","100 901,73","100 000,00","100 000,00","97,97","Estados Unidos","-","2,81","25 nov. 2029","3,25","EUR","25 nov. 2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","100 902,11","0,02","100 902,11","100 000,00","100 000,00","99,55","Estados Unidos","-","0,39","16 mar. 2027","2,25","EUR","16 mar. 2015"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","100 906,62","0,02","100 906,62","100 000,00","100 000,00","97,09","Finlândia","-","3,59","27 nov. 2030","4,25","EUR","27 nov. 2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","100 843,33","0,02","100 843,33","100 000,00","100 000,00","99,94","França","-","0,71","19 jul. 2027","3,50","EUR","19 jan. 2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 843,43","0,02","100 843,43","100 000,00","100 000,00","100,76","Alemanha","-","5,86","15 out. 2033","5,25","EUR","15 out. 2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100 862,87","0,02","100 862,87","100 000,00","100 000,00","100,42","Espanha","-","2,69","13 set. 2030","4,25","EUR","13 mar. 2024"
"DBGFP","DERICHEBOURG SA RegS","Bens de equipamento","Fixed Income","100 869,54","0,02","100 869,54","100 000,00","100 000,00","100,35","França","-","3,61","15 set. 2031","5,38","EUR","16 set. 2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","100 875,25","0,02","100 875,25","100 000,00","100 000,00","99,06","Alemanha","-","2,38","13 mai. 2029","4,13","EUR","13 mai. 2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","100 791,22","0,02","100 791,22","100 000,00","100 000,00","99,69","Luxemburgo","-","2,49","18 jul. 2029","4,25","EUR","18 jul. 2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","100 801,75","0,02","100 801,75","100 000,00","100 000,00","99,55","Itália","-","0,28","01 fev. 2027","1,75","EUR","01 dez. 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 827,86","0,02","100 827,86","100 000,00","100 000,00","99,21","Estados Unidos","-","2,38","08 mai. 2029","3,55","EUR","08 mai. 2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","100 756,21","0,02","100 756,21","100 000,00","100 000,00","98,67","Estados Unidos","-","3,55","01 jun. 2031","5,00","EUR","21 mai. 2026"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportes","Fixed Income","100 786,66","0,02","100 786,66","100 000,00","100 000,00","97,39","Estados Unidos","-","3,66","24 nov. 2030","3,75","EUR","24 nov. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 706,41","0,02","100 706,41","100 000,00","100 000,00","100,61","Alemanha","-","5,21","13 out. 2032","4,40","EUR","13 out. 2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","100 711,90","0,02","100 711,90","100 000,00","100 000,00","95,97","França","-","4,44","09 jan. 2032","4,25","EUR","09 set. 2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","100 729,10","0,02","100 729,10","100 000,00","100 000,00","98,89","Estados Unidos","-","1,52","31 out. 2028","3,88","EUR","12 fev. 2025"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","100 736,07","0,02","100 736,07","100 000,00","100 000,00","100,20","França","-","3,04","15 mar. 2031","5,38","EUR","15 set. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","100 660,93","0,02","100 660,93","100 000,00","100 000,00","99,30","Estados Unidos","-","0,35","01 mar. 2027","2,13","EUR","05 nov. 2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 661,73","0,02","100 661,73","100 000,00","100 000,00","98,23","França","-","2,17","09 fev. 2029","3,50","EUR","09 fev. 2017"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","100 677,37","0,02","100 677,37","100 000,00","100 000,00","100,25","Suíça","-","3,80","22 mar. 2032","5,25","EUR","22 set. 2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","100 678,44","0,02","100 678,44","100 000,00","100 000,00","97,00","Estados Unidos","-","3,64","09 dez. 2030","4,25","EUR","09 dez. 2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 685,74","0,02","100 685,74","100 000,00","100 000,00","99,76","Holanda","-","0,63","30 jun. 2027","3,00","EUR","30 jun. 2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 701,99","0,02","100 701,99","100 000,00","100 000,00","100,52","Alemanha","-","4,39","06 out. 2031","4,50","EUR","06 out. 2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 644,25","0,02","100 644,25","100 000,00","100 000,00","100,37","Alemanha","-","0,78","26 set. 2027","4,00","EUR","26 set. 2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 574,67","0,02","100 574,67","102 000,00","102 000,00","95,74","Alemanha","-","7,53","15 jan. 2036","3,75","EUR","15 jan. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 575,64","0,02","100 575,64","100 000,00","100 000,00","100,30","França","-","7,36","28 set. 2035","4,42","EUR","28 set. 2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 569,37","0,02","100 569,37","100 000,00","100 000,00","100,10","Alemanha","-","1,71","07 set. 2028","3,88","EUR","07 set. 2023"
"DEPOCN","DEEPOCEAN LTD RegS","Energia","Fixed Income","100 512,23","0,02","100 512,23","100 000,00","100 000,00","100,30","Jersey","-","3,11","08 abr. 2031","6,00","EUR","08 out. 2025"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 518,77","0,02","100 518,77","100 000,00","100 000,00","98,15","França","-","3,93","17 abr. 2031","4,63","EUR","17 abr. 2026"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","100 454,24","0,02","100 454,24","100 000,00","100 000,00","99,37","Estados Unidos","-","0,38","09 mar. 2027","1,75","EUR","09 mar. 2015"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 458,92","0,02","100 458,92","100 000,00","100 000,00","100,20","França","-","4,40","28 set. 2031","4,09","EUR","28 set. 2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","100 470,70","0,02","100 470,70","100 000,00","100 000,00","98,72","Portugal","-","1,35","31 mar. 2028","3,13","EUR","31 mar. 2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","100 481,98","0,02","100 481,98","100 000,00","100 000,00","99,47","Reino Unido","-","0,57","19 mai. 2027","2,38","EUR","19 mai. 2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","100 413,56","0,02","100 413,56","100 000,00","100 000,00","99,71","Espanha","-","0,07","15 nov. 2026","0,75","EUR","15 fev. 2021"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","100 426,87","0,02","100 426,87","100 000,00","100 000,00","99,45","Espanha","-","0,61","08 jun. 2027","2,63","EUR","08 jun. 2017"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 439,19","0,02","100 439,19","100 000,00","100 000,00","98,08","Áustria","-","3,98","01 abr. 2031","4,25","EUR","01 abr. 2025"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 440,34","0,02","100 440,34","100 000,00","100 000,00","100,36","Alemanha","-","4,07","15 mai. 2031","4,88","EUR","15 out. 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 440,43","0,02","100 440,43","100 000,00","100 000,00","98,55","Estados Unidos","-","1,06","30 nov. 2027","2,13","EUR","30 nov. 2018"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","100 358,65","0,02","100 358,65","100 000,00","100 000,00","99,37","Alemanha","-","0,34","22 fev. 2027","1,50","EUR","22 fev. 2018"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","100 359,28","0,02","100 359,28","100 000,00","100 000,00","99,39","Austrália","-","0,35","26 fev. 2027","1,50","EUR","26 fev. 2015"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","100 363,88","0,02","100 363,88","100 000,00","100 000,00","97,84","Itália","-","3,01","21 jan. 2030","3,38","EUR","21 jan. 2025"
"MLGPW","MLP GROUP SA RegS","Consumo Cíclico","Fixed Income","100 312,35","0,02","100 312,35","100 000,00","100 000,00","100,21","Polónia","-","2,21","15 out. 2029","6,13","EUR","09 out. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 345,71","0,02","100 345,71","100 000,00","100 000,00","98,07","França","-","3,90","06 mar. 2031","3,63","EUR","06 mar. 2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","100 348,41","0,02","100 348,41","100 000,00","100 000,00","100,06","Reino Unido","-","5,90","28 set. 2033","4,63","EUR","28 set. 2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","100 271,72","0,02","100 271,72","100 000,00","100 000,00","100,09","Dinamarca","-","5,98","05 out. 2033","4,25","EUR","05 out. 2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 284,76","0,02","100 284,76","100 000,00","100 000,00","99,97","França","-","3,60","23 set. 2030","4,13","EUR","23 set. 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","100 289,69","0,02","100 289,69","100 000,00","100 000,00","97,41","Alemanha","-","3,76","14 jan. 2031","3,75","EUR","14 jan. 2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","100 301,59","0,02","100 301,59","100 000,00","100 000,00","99,82","Alemanha","-","1,78","03 set. 2028","3,63","EUR","03 set. 2024"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","100 306,82","0,02","100 306,82","100 000,00","100 000,00","99,21","Reino Unido","-","0,32","17 fev. 2027","1,63","EUR","17 fev. 2020"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","100 223,45","0,02","100 223,45","100 000,00","100 000,00","97,84","Luxemburgo","-","2,88","15 mai. 2030","5,50","EUR","15 mai. 2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","100 224,56","0,02","100 224,56","100 000,00","100 000,00","97,68","Itália","-","3,03","29 jan. 2030","3,50","EUR","29 jan. 2025"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","100 230,39","0,02","100 230,39","100 000,00","100 000,00","99,92","França","-","4,73","28 mar. 2032","4,88","EUR","28 set. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 237,23","0,02","100 237,23","100 000,00","100 000,00","99,93","Alemanha","-","2,76","24 set. 2030","4,13","EUR","24 set. 2026"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","100 238,04","0,02","100 238,04","100 000,00","100 000,00","100,15","Alemanha","-","1,79","15 abr. 2029","5,13","EUR","04 abr. 2024"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","100 239,62","0,02","100 239,62","100 000,00","100 000,00","99,21","Estados Unidos","-","1,29","15 jul. 2028","3,88","EUR","17 jul. 2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 183,44","0,02","100 183,44","100 000,00","100 000,00","99,02","Holanda","-","4,19","03 jul. 2031","3,88","EUR","03 jul. 2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","100 202,47","0,02","100 202,47","100 000,00","100 000,00","98,36","Espanha","-","3,18","25 abr. 2030","3,75","EUR","25 abr. 2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 207,11","0,02","100 207,11","100 000,00","100 000,00","99,93","Alemanha","-","0,82","22 set. 2027","3,45","EUR","22 set. 2022"
"HERAEU","HERAEUS FINANCE GMBH RegS","Bens de equipamento","Fixed Income","100 208,15","0,02","100 208,15","100 000,00","100 000,00","99,24","Alemanha","-","0,62","09 jun. 2027","2,63","EUR","09 jun. 2022"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","100 208,72","0,02","100 208,72","100 000,00","100 000,00","97,83","França","-","3,90","11 mar. 2031","3,88","EUR","11 mar. 2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","100 136,57","0,02","100 136,57","100 000,00","100 000,00","96,03","França","-","4,31","23 out. 2031","4,13","EUR","23 out. 2024"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","100 159,22","0,02","100 159,22","100 000,00","100 000,00","98,14","Lithuania","-","4,01","19 mai. 2031","4,75","EUR","19 mai. 2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","100 167,95","0,02","100 167,95","100 000,00","100 000,00","98,46","França","-","1,31","08 mar. 2028","2,75","EUR","08 set. 2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 174,55","0,02","100 174,55","100 000,00","100 000,00","99,63","Espanha","-","2,66","03 set. 2030","4,13","EUR","03 set. 2024"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","100 178,28","0,02","100 178,28","100 000,00","100 000,00","99,69","França","-","0,92","01 jul. 2028","3,50","EUR","02 jul. 2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","100 092,42","0,02","100 092,42","100 000,00","100 000,00","97,82","Austrália","-","4,73","12 mar. 2032","3,71","EUR","12 mar. 2024"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","100 093,39","0,02","100 093,39","100 000,00","100 000,00","99,18","Espanha","-","0,51","27 abr. 2027","1,88","EUR","27 abr. 2015"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 102,37","0,02","100 102,37","100 000,00","100 000,00","99,75","Irlanda","-","4,61","24 mar. 2037","4,75","EUR","24 set. 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","100 105,58","0,02","100 105,58","100 000,00","100 000,00","98,88","França","-","2,46","24 jun. 2029","3,75","EUR","24 jun. 2022"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","100 125,27","0,02","100 125,27","100 000,00","100 000,00","97,65","Estados Unidos","-","2,95","16 jan. 2030","3,25","EUR","16 jan. 2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","100 135,28","0,02","100 135,28","100 000,00","100 000,00","99,35","Suécia","-","0,30","08 fev. 2027","1,13","EUR","08 fev. 2022"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportes","Fixed Income","100 051,40","0,02","100 051,40","100 000,00","100 000,00","99,85","Luxemburgo","-","4,81","09 out. 2033","6,00","EUR","09 out. 2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 051,80","0,02","100 051,80","100 000,00","100 000,00","98,51","Suécia","-","6,40","11 jun. 2034","4,25","EUR","11 jun. 2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 059,51","0,02","100 059,51","100 000,00","100 000,00","99,78","Grécia","-","3,14","28 mar. 2031","4,39","EUR","28 set. 2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","100 077,12","0,02","100 077,12","100 000,00","100 000,00","99,24","Portugal","-","0,48","15 abr. 2027","1,63","EUR","15 abr. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","100 078,50","0,02","100 078,50","100 000,00","100 000,00","99,71","França","-","5,95","24 nov. 2033","5,00","EUR","24 set. 2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100 027,39","0,02","100 027,39","100 000,00","100 000,00","97,87","Suíça","-","4,00","07 abr. 2031","4,00","EUR","07 abr. 2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Bens de equipamento","Fixed Income","100 027,80","0,02","100 027,80","100 000,00","100 000,00","99,25","Grécia","-","0,69","09 jul. 2027","2,75","EUR","09 jul. 2020"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","100 028,27","0,02","100 028,27","100 000,00","100 000,00","98,76","Alemanha","-","2,50","24 jun. 2029","3,88","EUR","24 jun. 2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","100 030,28","0,02","100 030,28","100 000,00","100 000,00","99,94","França","-","0,65","15 out. 2028","5,63","EUR","27 out. 2021"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 033,83","0,02","100 033,83","100 000,00","100 000,00","98,63","Dinamarca","-","2,43","22 mai. 2029","3,38","EUR","22 mai. 2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","100 040,12","0,02","100 040,12","100 000,00","100 000,00","99,23","Suíça","-","0,49","21 abr. 2027","1,63","EUR","21 abr. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","100 046,37","0,02","100 046,37","100 000,00","100 000,00","99,70","França","-","3,87","24 fev. 2031","4,63","EUR","24 set. 2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","99 969,04","0,02","99 969,04","100 000,00","100 000,00","97,85","Austrália","-","6,98","17 abr. 2035","4,14","EUR","17 abr. 2025"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","99 971,71","0,02","99 971,71","100 000,00","100 000,00","99,97","França","-","5,96","27 out. 2033","4,75","EUR","27 out. 2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","99 998,45","0,02","99 998,45","100 000,00","100 000,00","99,12","Suécia","-","0,36","03 mar. 2027","1,38","EUR","03 set. 2020"
"MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","100 004,01","0,02","100 004,01","100 000,00","100 000,00","96,82","Estados Unidos","-","3,70","13 dez. 2030","3,75","EUR","15 dez. 2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 924,70","0,02","99 924,70","100 000,00","100 000,00","97,64","França","-","3,94","08 abr. 2031","4,25","EUR","08 abr. 2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","99 932,95","0,02","99 932,95","100 000,00","100 000,00","98,24","França","-","2,31","21 abr. 2029","3,38","EUR","21 jan. 2025"
"ENOGLN","ENERGEAN PLC RegS","Energia","Fixed Income","99 944,67","0,02","99 944,67","100 000,00","100 000,00","97,51","Israel","-","3,48","12 mai. 2031","5,63","EUR","10 nov. 2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","99 878,62","0,02","99 878,62","125 000,00","125 000,00","79,51","Holanda","-","6,28","16 jun. 2033","1,13","EUR","16 jun. 2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 890,17","0,02","99 890,17","100 000,00","100 000,00","96,67","Dinamarca","-","3,47","19 nov. 2035","3,50","EUR","19 ago. 2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99 898,43","0,02","99 898,43","100 000,00","100 000,00","97,83","Holanda","-","3,94","11 mar. 2031","3,38","EUR","11 mar. 2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 835,44","0,02","99 835,44","100 000,00","100 000,00","97,09","Bélgica","-","5,39","18 jan. 2033","3,63","EUR","18 jan. 2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","99 836,13","0,02","99 836,13","100 000,00","100 000,00","99,67","Estados Unidos","-","7,84","09 out. 2036","5,13","EUR","09 out. 2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","99 839,42","0,02","99 839,42","100 000,00","100 000,00","96,82","Estados Unidos","-","4,17","30 set. 2032","5,38","EUR","17 set. 2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 845,05","0,02","99 845,05","100 000,00","100 000,00","96,52","Polónia","-","3,85","03 mar. 2032","3,77","EUR","03 dez. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 853,01","0,02","99 853,01","100 000,00","100 000,00","99,16","França","-","0,44","02 abr. 2027","1,25","EUR","02 abr. 2020"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","99 857,68","0,02","99 857,68","100 000,00","100 000,00","98,28","França","-","3,85","15 mar. 2032","4,50","EUR","20 mar. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","99 786,78","0,02","99 786,78","100 000,00","100 000,00","97,16","Alemanha","-","2,85","05 dez. 2029","3,00","EUR","05 jun. 2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","99 788,80","0,02","99 788,80","100 000,00","100 000,00","99,79","Irlanda","-","4,46","28 out. 2031","4,38","EUR","27 out. 2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Imobiliário","Fixed Income","99 805,28","0,02","99 805,28","100 000,00","100 000,00","99,19","Áustria","-","0,29","05 fev. 2027","0,88","EUR","05 fev. 2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 809,43","0,02","99 809,43","100 000,00","100 000,00","97,73","Espanha","-","3,97","08 abr. 2031","3,88","EUR","08 abr. 2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","99 809,46","0,02","99 809,46","100 000,00","100 000,00","99,05","Finlândia","-","0,59","27 mai. 2027","1,88","EUR","27 mai. 2020"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","99 811,90","0,02","99 811,90","100 000,00","100 000,00","97,93","Reino Unido","-","3,66","15 jun. 2031","5,50","EUR","18 jun. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","99 813,52","0,02","99 813,52","100 000,00","100 000,00","99,17","Espanha","-","0,35","27 fev. 2027","1,00","EUR","17 nov. 2016"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 815,06","0,02","99 815,06","100 000,00","100 000,00","97,90","Alemanha","-","4,83","24 abr. 2032","3,88","EUR","24 abr. 2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 819,78","0,02","99 819,78","100 000,00","100 000,00","96,22","Polónia","-","3,87","27 fev. 2036","4,01","EUR","27 nov. 2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Imobiliário","Fixed Income","99 828,12","0,02","99 828,12","100 000,00","100 000,00","98,00","Holanda","-","4,84","07 mai. 2032","4,00","EUR","07 mai. 2024"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","99 751,34","0,02","99 751,34","100 000,00","100 000,00","99,54","Reino Unido","-","1,64","03 out. 2078","4,20","EUR","03 out. 2018"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","99 755,36","0,02","99 755,36","100 000,00","100 000,00","99,40","Hungria","-","4,35","23 set. 2031","4,63","EUR","23 set. 2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99 763,75","0,02","99 763,75","100 000,00","100 000,00","97,82","Luxemburgo","-","4,01","21 abr. 2031","3,88","EUR","21 abr. 2026"
"MTXGR","MTU AERO ENGINES AG RegS","Bens de equipamento","Fixed Income","99 709,64","0,02","99 709,64","100 000,00","100 000,00","99,36","Alemanha","-","4,40","18 set. 2031","3,88","EUR","18 set. 2024"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","99 714,03","0,02","99 714,03","100 000,00","100 000,00","98,94","Itália","-","0,32","13 fev. 2027","1,13","EUR","13 fev. 2020"
"CANPCK","CANPACK SA RegS","Bens de equipamento","Fixed Income","99 718,59","0,02","99 718,59","100 000,00","100 000,00","98,42","Polónia","-","3,84","15 jan. 2032","4,88","EUR","27 abr. 2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","99 719,65","0,02","99 719,65","100 000,00","100 000,00","99,07","Espanha","-","0,71","13 jul. 2027","2,38","EUR","13 jul. 2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","99 722,95","0,02","99 722,95","100 000,00","100 000,00","97,04","Estados Unidos","-","2,08","14 jan. 2029","3,50","EUR","14 jun. 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","99 724,73","0,02","99 724,73","100 000,00","100 000,00","97,60","Estados Unidos","-","3,12","10 mar. 2030","3,45","EUR","10 mar. 2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","99 736,67","0,02","99 736,67","100 000,00","100 000,00","98,19","Reino Unido","-","3,82","28 jan. 2031","3,88","EUR","28 mai. 2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 740,80","0,02","99 740,80","100 000,00","100 000,00","96,75","Luxemburgo","-","4,52","13 dez. 2031","3,50","EUR","13 dez. 2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 666,56","0,02","99 666,56","100 000,00","100 000,00","96,98","Noruega","-","4,61","23 jan. 2032","3,63","EUR","23 jan. 2025"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","99 672,44","0,02","99 672,44","100 000,00","100 000,00","98,08","Noruega","-","4,91","29 mai. 2032","4,00","EUR","29 mai. 2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","99 682,58","0,02","99 682,58","100 000,00","100 000,00","98,01","Japão","-","5,46","17 jul. 2033","6,38","EUR","17 jul. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 620,38","0,02","99 620,38","100 000,00","100 000,00","96,87","Alemanha","-","4,48","20 fev. 2037","4,13","EUR","20 nov. 2024"
"MHK","MOHAWK CAPITAL FINANCE SA","Bens de equipamento","Fixed Income","99 621,16","0,02","99 621,16","100 000,00","100 000,00","98,99","Estados Unidos","-","0,64","12 jun. 2027","1,75","EUR","12 jun. 2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","99 652,00","0,02","99 652,00","100 000,00","100 000,00","99,65","Reino Unido","-","4,81","27 mar. 2032","4,25","EUR","27 out. 2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","99 568,99","0,02","99 568,99","100 000,00","100 000,00","97,63","Espanha","-","3,12","25 mar. 2030","3,38","EUR","25 mar. 2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 569,57","0,02","99 569,57","100 000,00","100 000,00","97,31","Japão","-","1,86","07 out. 2083","2,88","EUR","07 out. 2020"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 574,43","0,02","99 574,43","100 000,00","100 000,00","98,22","Espanha","-","3,30","11 jun. 2030","3,75","EUR","11 jun. 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","99 581,58","0,02","99 581,58","100 000,00","100 000,00","97,96","Canadá","-","4,08","12 mai. 2031","3,65","EUR","12 fev. 2024"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","99 583,76","0,02","99 583,76","100 000,00","100 000,00","99,08","Holanda","-","0,32","18 fev. 2027","0,75","EUR","18 fev. 2021"
"ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","99 600,23","0,02","99 600,23","100 000,00","100 000,00","98,99","Holanda","-","0,59","26 mai. 2027","1,50","EUR","26 mai. 2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","99 606,00","0,02","99 606,00","100 000,00","100 000,00","99,61","Luxemburgo","-","5,35","27 jan. 2033","5,13","EUR","27 out. 2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","99 559,07","0,02","99 559,07","100 000,00","100 000,00","98,76","França","-","0,74","23 jul. 2027","3,25","EUR","23 jul. 2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","99 567,40","0,02","99 567,40","100 000,00","100 000,00","98,03","Japão","-","2,01","08 jan. 2029","5,38","EUR","08 jul. 2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","99 567,73","0,02","99 567,73","100 000,00","100 000,00","96,49","Romania","-","3,74","22 jan. 2032","4,14","EUR","22 jan. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 567,75","0,02","99 567,75","100 000,00","100 000,00","99,54","Alemanha","-","0,96","18 out. 2027","3,08","EUR","18 out. 2024"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","99 485,65","0,02","99 485,65","100 000,00","100 000,00","97,98","Itália","-","3,33","27 mai. 2030","3,75","EUR","27 mai. 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 501,88","0,02","99 501,88","100 000,00","100 000,00","98,11","Polónia","-","2,47","03 jun. 2030","3,63","EUR","03 jun. 2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","99 515,73","0,02","99 515,73","100 000,00","100 000,00","97,50","Bélgica","-","4,86","14 abr. 2032","3,88","EUR","14 abr. 2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","99 519,12","0,02","99 519,12","100 000,00","100 000,00","99,12","Suíça","-","2,74","13 set. 2029","3,88","EUR","13 set. 2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","99 438,21","0,02","99 438,21","100 000,00","100 000,00","97,42","Alemanha","-","4,80","08 abr. 2032","3,75","EUR","08 abr. 2025"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","99 445,81","0,02","99 445,81","100 000,00","100 000,00","97,86","Holanda","-","2,17","02 mai. 2049","3,38","EUR","02 mai. 2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","99 447,23","0,02","99 447,23","100 000,00","100 000,00","98,04","República Checa","-","4,92","02 jul. 2032","4,63","EUR","02 jul. 2025"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99 450,45","0,02","99 450,45","100 000,00","100 000,00","97,80","República Checa","-","4,46","28 set. 2031","3,75","EUR","13 mai. 2026"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","99 462,44","0,02","99 462,44","100 000,00","100 000,00","99,10","Estados Unidos","-","6,10","23 jan. 2034","4,75","EUR","23 set. 2026"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","99 462,47","0,02","99 462,47","100 000,00","100 000,00","99,01","Brasil","-","1,79","04 set. 2028","3,50","EUR","04 mar. 2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","99 474,15","0,02","99 474,15","100 000,00","100 000,00","98,17","Dinamarca","-","2,46","02 jun. 2029","3,38","EUR","02 jun. 2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","99 475,45","0,02","99 475,45","100 000,00","100 000,00","97,31","França","-","2,10","19 jan. 2029","2,88","EUR","19 jan. 2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","99 476,00","0,02","99 476,00","100 000,00","100 000,00","99,48","França","-","4,43","31 dez. 2079","5,63","EUR","28 out. 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99 404,37","0,02","99 404,37","100 000,00","100 000,00","98,98","Estados Unidos","-","4,37","15 set. 2032","4,33","EUR","15 set. 2026"
"OPMFP","OPMOBILITY SE RegS","Consumo Cíclico","Fixed Income","99 417,19","0,02","99 417,19","100 000,00","100 000,00","96,38","França","-","3,78","05 fev. 2031","4,30","EUR","05 ago. 2025"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","99 423,32","0,02","99 423,32","100 000,00","100 000,00","98,72","Polónia","-","0,69","05 jul. 2027","2,38","EUR","05 jul. 2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99 372,89","0,02","99 372,89","100 000,00","100 000,00","96,39","Itália","-","3,90","20 fev. 2032","3,25","EUR","20 nov. 2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 376,39","0,02","99 376,39","100 000,00","100 000,00","98,95","Alemanha","-","5,92","14 set. 2033","4,25","EUR","14 set. 2026"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","99 378,90","0,02","99 378,90","100 000,00","100 000,00","98,97","Estados Unidos","-","5,20","15 set. 2032","4,13","EUR","15 set. 2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 382,10","0,02","99 382,10","100 000,00","100 000,00","97,72","Alemanha","-","4,07","12 mai. 2031","3,75","EUR","12 mai. 2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","99 386,92","0,02","99 386,92","100 000,00","100 000,00","98,83","Itália","-","0,62","08 jun. 2027","1,50","EUR","08 fev. 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 391,75","0,02","99 391,75","100 000,00","100 000,00","97,62","Estados Unidos","-","6,36","16 mai. 2034","4,10","EUR","29 mai. 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","99 322,40","0,02","99 322,40","100 000,00","100 000,00","97,74","Espanha","-","4,10","20 mai. 2031","3,75","EUR","20 mai. 2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 329,83","0,02","99 329,83","100 000,00","100 000,00","99,06","Polónia","-","2,74","27 set. 2030","4,03","EUR","27 set. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","99 333,33","0,02","99 333,33","100 000,00","100 000,00","97,97","Itália","-","0,98","25 out. 2027","1,38","EUR","25 out. 2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 341,34","0,02","99 341,34","100 000,00","100 000,00","95,89","Dinamarca","-","4,48","19 nov. 2036","3,75","EUR","19 nov. 2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99 346,20","0,02","99 346,20","100 000,00","100 000,00","97,76","Suíça","-","5,69","25 mai. 2033","3,88","EUR","25 mai. 2023"
"BOELST","BOELS TOPHOLDING BV RegS","Bens de equipamento","Fixed Income","99 348,34","0,02","99 348,34","100 000,00","100 000,00","98,84","Holanda","-","4,17","15 set. 2032","5,13","EUR","15 set. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","99 349,81","0,02","99 349,81","100 000,00","100 000,00","97,57","Estados Unidos","-","4,88","12 mai. 2032","4,00","EUR","12 mai. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 266,74","0,02","99 266,74","100 000,00","100 000,00","96,00","Áustria","-","3,48","26 nov. 2035","3,63","EUR","26 ago. 2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","99 280,03","0,02","99 280,03","100 000,00","100 000,00","97,48","Reino Unido","-","6,31","28 mai. 2034","4,50","EUR","28 mai. 2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","99 294,53","0,02","99 294,53","100 000,00","100 000,00","98,79","França","-","0,66","21 jun. 2027","1,50","EUR","21 jun. 2017"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99 295,50","0,02","99 295,50","100 000,00","100 000,00","98,33","Itália","-","5,06","22 jul. 2032","3,88","EUR","22 jan. 2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","99 225,29","0,02","99 225,29","100 000,00","100 000,00","95,61","Romania","-","3,58","25 nov. 2031","4,00","EUR","25 nov. 2025"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","99 231,00","0,02","99 231,00","100 000,00","100 000,00","99,23","França","-","6,30","31 dez. 2079","6,13","EUR","28 out. 2026"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","99 236,94","0,02","99 236,94","100 000,00","100 000,00","95,97","França","-","2,79","14 nov. 2029","3,50","EUR","14 nov. 2025"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","99 242,06","0,02","99 242,06","100 000,00","100 000,00","98,69","Holanda","-","2,68","26 ago. 2029","3,63","EUR","26 ago. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 248,65","0,02","99 248,65","100 000,00","100 000,00","98,95","França","-","4,92","25 mai. 2032","4,25","EUR","25 set. 2026"
"NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","99 261,81","0,02","99 261,81","100 000,00","100 000,00","95,60","França","-","5,17","21 nov. 2032","4,00","EUR","21 nov. 2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99 189,84","0,02","99 189,84","100 000,00","100 000,00","96,67","Reino Unido","-","6,19","05 mar. 2034","4,00","EUR","05 mar. 2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","99 195,44","0,02","99 195,44","100 000,00","100 000,00","97,41","Austrália","-","4,86","30 abr. 2032","3,75","EUR","30 abr. 2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","99 203,13","0,02","99 203,13","100 000,00","100 000,00","97,76","Reino Unido","-","4,94","19 jun. 2032","4,25","EUR","19 jun. 2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","99 203,74","0,02","99 203,74","100 000,00","100 000,00","97,30","França","-","4,69","28 mar. 2032","4,75","EUR","28 mai. 2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","99 203,96","0,02","99 203,96","100 000,00","100 000,00","96,99","Espanha","-","3,03","14 fev. 2031","3,25","EUR","14 fev. 2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","99 210,28","0,02","99 210,28","100 000,00","100 000,00","97,00","Alemanha","-","5,47","13 mai. 2033","5,00","EUR","13 mai. 2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","99 213,62","0,02","99 213,62","100 000,00","100 000,00","98,45","Grécia","-","1,53","31 jul. 2028","3,38","EUR","21 jul. 2021"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99 214,07","0,02","99 214,07","100 000,00","100 000,00","96,36","Luxemburgo","-","4,58","16 jan. 2032","3,75","EUR","16 jan. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99 214,70","0,02","99 214,70","100 000,00","100 000,00","98,98","França","-","2,71","27 set. 2029","3,50","EUR","27 set. 2022"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","99 217,70","0,02","99 217,70","100 000,00","100 000,00","97,79","Holanda","-","4,79","31 dez. 2079","4,50","EUR","27 jun. 2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99 138,55","0,02","99 138,55","100 000,00","100 000,00","98,27","República Checa","-","3,50","28 jul. 2030","3,75","EUR","28 mai. 2025"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","99 138,94","0,02","99 138,94","100 000,00","100 000,00","96,39","França","-","6,43","03 abr. 2045","5,00","EUR","03 out. 2024"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","99 157,66","0,02","99 157,66","100 000,00","100 000,00","97,66","França","-","3,27","28 mai. 2030","3,75","EUR","28 mai. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 164,12","0,02","99 164,12","100 000,00","100 000,00","97,06","França","-","6,32","01 abr. 2034","3,79","EUR","01 abr. 2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 167,72","0,02","99 167,72","100 000,00","100 000,00","97,87","França","-","1,44","24 abr. 2028","2,63","EUR","24 abr. 2020"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99 171,13","0,02","99 171,13","100 000,00","100 000,00","97,95","França","-","2,50","23 jun. 2029","3,70","EUR","23 jun. 2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 089,69","0,02","99 089,69","100 000,00","100 000,00","97,07","Suíça","-","3,96","17 mar. 2031","3,38","EUR","17 mar. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 097,18","0,02","99 097,18","100 000,00","100 000,00","98,08","Japão","-","2,86","01 nov. 2029","3,33","EUR","01 jul. 2026"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","99 103,49","0,02","99 103,49","100 000,00","100 000,00","97,53","Reino Unido","-","4,92","29 mai. 2032","3,95","EUR","29 mai. 2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99 106,51","0,02","99 106,51","100 000,00","100 000,00","97,03","Reino Unido","-","4,78","18 mar. 2032","3,50","EUR","18 mar. 2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 118,11","0,02","99 118,11","100 000,00","100 000,00","97,11","Holanda","-","5,58","21 abr. 2033","4,00","EUR","21 abr. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 119,79","0,02","99 119,79","100 000,00","100 000,00","98,69","França","-","0,56","17 mai. 2027","1,00","EUR","15 mai. 2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","99 121,10","0,02","99 121,10","100 000,00","100 000,00","98,02","França","-","1,58","09 jun. 2028","3,00","EUR","09 jun. 2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 045,44","0,02","99 045,44","100 000,00","100 000,00","97,53","França","-","1,04","15 nov. 2027","1,63","EUR","15 nov. 2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","99 069,27","0,02","99 069,27","100 000,00","100 000,00","95,74","Polónia","-","4,42","20 nov. 2032","3,63","EUR","20 nov. 2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumo Cíclico","Fixed Income","99 070,04","0,02","99 070,04","100 000,00","100 000,00","98,48","Suíça","-","0,16","21 mar. 2082","1,00","EUR","21 set. 2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","99 074,47","0,02","99 074,47","100 000,00","100 000,00","97,69","Alemanha","-","2,42","12 mai. 2029","3,13","EUR","12 jan. 2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Imobiliário","Fixed Income","99 088,66","0,02","99 088,66","125 000,00","125 000,00","78,17","República Checa","-","4,03","27 jan. 2031","1,50","EUR","27 jan. 2021"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","99 025,31","0,02","99 025,31","100 000,00","100 000,00","97,56","Espanha","-","0,80","31 dez. 2079","1,58","EUR","16 nov. 2021"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Seguros","Fixed Income","99 027,35","0,02","99 027,35","100 000,00","100 000,00","95,99","França","-","7,30","23 fev. 2036","4,63","EUR","23 mai. 2025"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","99 035,46","0,02","99 035,46","100 000,00","100 000,00","98,52","Áustria","-","4,32","09 set. 2032","4,50","EUR","09 set. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 037,44","0,02","99 037,44","100 000,00","100 000,00","98,54","França","-","3,53","02 set. 2030","3,68","EUR","02 set. 2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","99 040,52","0,02","99 040,52","100 000,00","100 000,00","97,64","Itália","-","3,30","28 mai. 2031","3,50","EUR","28 mai. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 961,80","0,02","98 961,80","100 000,00","100 000,00","97,98","Estados Unidos","-","4,04","15 abr. 2031","3,64","EUR","15 jul. 2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","98 966,20","0,02","98 966,20","100 000,00","100 000,00","98,55","Hungria","-","4,37","15 set. 2032","4,25","EUR","15 set. 2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","98 968,36","0,02","98 968,36","100 000,00","100 000,00","97,59","Itália","-","4,73","30 jun. 2032","5,13","EUR","27 jun. 2025"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","98 973,55","0,02","98 973,55","100 000,00","100 000,00","98,45","Slovak Republic","-","0,67","25 jun. 2027","1,63","EUR","25 jun. 2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","98 978,39","0,02","98 978,39","100 000,00","100 000,00","97,51","Estados Unidos","-","5,71","17 jun. 2033","4,25","EUR","17 jun. 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","98 990,95","0,02","98 990,95","100 000,00","100 000,00","98,56","Alemanha","-","3,61","10 set. 2030","3,88","EUR","10 jun. 2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","98 991,57","0,02","98 991,57","100 000,00","100 000,00","96,67","Estados Unidos","-","4,73","06 mar. 2032","3,70","EUR","06 mar. 2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Bens de equipamento","Fixed Income","98 921,68","0,02","98 921,68","100 000,00","100 000,00","96,44","Grécia","-","3,84","04 fev. 2031","3,50","EUR","04 fev. 2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98 930,74","0,02","98 930,74","100 000,00","100 000,00","98,60","Reino Unido","-","5,21","20 set. 2032","3,95","EUR","20 set. 2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 956,26","0,02","98 956,26","100 000,00","100 000,00","97,84","Alemanha","-","1,40","01 abr. 2028","2,00","EUR","01 abr. 2020"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","98 882,22","0,02","98 882,22","100 000,00","100 000,00","97,36","Portugal","-","4,00","30 jun. 2031","4,75","EUR","26 jun. 2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","98 890,07","0,02","98 890,07","100 000,00","100 000,00","98,44","França","-","2,77","25 mar. 2030","4,50","EUR","25 mar. 2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Bens de equipamento","Fixed Income","98 894,71","0,02","98 894,71","100 000,00","100 000,00","98,41","Irlanda","-","5,91","09 set. 2033","4,25","EUR","09 set. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 894,95","0,02","98 894,95","100 000,00","100 000,00","97,69","Alemanha","-","1,32","28 fev. 2028","1,88","EUR","28 fev. 2018"
"WPC","WP CAREY INC","Reits","Fixed Income","98 862,31","0,02","98 862,31","100 000,00","100 000,00","97,81","Estados Unidos","-","5,02","23 jul. 2032","4,25","EUR","16 mai. 2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 862,62","0,02","98 862,62","100 000,00","100 000,00","95,87","Estados Unidos","-","5,32","15 dez. 2032","3,52","EUR","20 nov. 2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumo Cíclico","Fixed Income","98 865,03","0,02","98 865,03","100 000,00","100 000,00","97,38","Suécia","-","3,83","15 dez. 2031","4,25","EUR","18 dez. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 793,63","0,02","98 793,63","100 000,00","100 000,00","97,45","Holanda","-","3,29","23 mai. 2030","3,25","EUR","23 mai. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 809,60","0,02","98 809,60","100 000,00","100 000,00","96,52","Itália","-","3,00","15 jan. 2031","3,00","EUR","04 nov. 2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98 811,42","0,02","98 811,42","100 000,00","100 000,00","97,52","França","-","6,07","16 jul. 2054","4,88","EUR","16 jul. 2024"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","98 823,25","0,02","98 823,25","100 000,00","100 000,00","98,33","França","-","4,35","09 set. 2031","4,25","EUR","09 set. 2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 823,93","0,02","98 823,93","100 000,00","100 000,00","96,47","Itália","-","3,04","31 jan. 2031","3,13","EUR","19 jan. 2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","98 740,57","0,02","98 740,57","100 000,00","100 000,00","96,16","Hungria","-","3,82","03 fev. 2032","3,63","EUR","03 fev. 2026"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","98 741,07","0,02","98 741,07","100 000,00","100 000,00","98,24","Itália","-","4,37","04 set. 2031","3,88","EUR","04 set. 2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 745,96","0,02","98 745,96","100 000,00","100 000,00","97,57","Holanda","-","3,39","16 jun. 2030","3,38","EUR","16 jun. 2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98 753,36","0,02","98 753,36","100 000,00","100 000,00","98,19","Suíça","-","6,62","03 set. 2034","4,31","EUR","03 set. 2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","98 753,72","0,02","98 753,72","100 000,00","100 000,00","96,01","Luxemburgo","-","5,40","05 fev. 2033","3,88","EUR","05 ago. 2025"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","98 767,04","0,02","98 767,04","100 000,00","100 000,00","98,40","Reino Unido","-","0,66","23 jun. 2027","1,13","EUR","23 jun. 2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","98 781,42","0,02","98 781,42","100 000,00","100 000,00","97,35","Polónia","-","3,31","04 jun. 2031","3,75","EUR","04 jun. 2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","98 722,31","0,02","98 722,31","100 000,00","100 000,00","96,64","Dinamarca","-","6,08","31 dez. 2079","4,88","EUR","18 mai. 2026"
"RHMGR","RHEINMETALL AG RegS","Bens de equipamento","Fixed Income","98 728,93","0,02","98 728,93","100 000,00","100 000,00","97,38","Alemanha","-","4,15","28 mai. 2031","3,38","EUR","28 mai. 2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","98 733,12","0,02","98 733,12","100 000,00","100 000,00","95,94","França","-","2,85","30 abr. 2030","5,88","EUR","18 jun. 2024"
"INTPSA","INTERPARKING SA MTN RegS","Transportes","Fixed Income","98 735,22","0,02","98 735,22","100 000,00","100 000,00","98,15","Bélgica","-","6,60","02 set. 2034","4,38","EUR","02 set. 2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Imobiliário","Fixed Income","98 655,29","0,02","98 655,29","100 000,00","100 000,00","96,38","Suécia","-","3,94","25 mar. 2031","3,95","EUR","25 mar. 2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 666,56","0,02","98 666,56","100 000,00","100 000,00","97,05","Dinamarca","-","5,68","22 mai. 2033","3,88","EUR","22 mai. 2026"
"INTPSA","INTERPARKING SA RegS","Transportes","Fixed Income","98 693,00","0,02","98 693,00","100 000,00","100 000,00","98,17","Bélgica","-","4,36","02 set. 2031","3,88","EUR","02 set. 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98 633,58","0,02","98 633,58","100 000,00","100 000,00","98,63","Portugal","-","1,94","21 out. 2029","3,13","EUR","21 out. 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","98 635,52","0,02","98 635,52","100 000,00","100 000,00","95,53","Irlanda","-","5,28","27 nov. 2032","3,45","EUR","27 nov. 2024"
"FISV","FISERV INC","Outros","Fixed Income","98 642,40","0,02","98 642,40","100 000,00","100 000,00","98,30","Estados Unidos","-","0,68","01 jul. 2027","1,13","EUR","01 jul. 2019"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","98 570,42","0,02","98 570,42","100 000,00","100 000,00","98,05","Suíça","-","5,95","02 set. 2033","3,88","EUR","02 set. 2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98 586,95","0,02","98 586,95","100 000,00","100 000,00","96,64","França","-","2,18","05 fev. 2029","2,75","EUR","05 fev. 2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","98 596,91","0,02","98 596,91","100 000,00","100 000,00","96,63","Alemanha","-","3,08","13 fev. 2030","2,88","EUR","13 fev. 2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportes","Fixed Income","98 604,96","0,02","98 604,96","100 000,00","100 000,00","97,07","Espanha","-","3,80","30 jun. 2031","4,50","EUR","18 jun. 2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","98 522,71","0,02","98 522,71","100 000,00","100 000,00","98,21","França","-","9,00","17 dez. 2038","5,13","EUR","29 set. 2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","98 531,91","0,02","98 531,91","100 000,00","100 000,00","98,22","Alemanha","-","1,81","21 set. 2028","3,75","EUR","21 set. 2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","98 533,02","0,02","98 533,02","100 000,00","100 000,00","98,03","Itália","-","6,10","10 dez. 2033","4,25","EUR","08 set. 2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 536,18","0,02","98 536,18","100 000,00","100 000,00","97,74","Dinamarca","-","1,58","14 jun. 2028","2,25","EUR","14 jun. 2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","98 536,37","0,02","98 536,37","100 000,00","100 000,00","95,45","Irlanda","-","5,16","12 jan. 2038","4,00","EUR","12 jan. 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 539,52","0,02","98 539,52","100 000,00","100 000,00","97,46","Estados Unidos","-","1,04","15 nov. 2027","1,16","EUR","15 nov. 2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98 545,77","0,02","98 545,77","100 000,00","100 000,00","95,87","Noruega","-","4,58","13 dez. 2031","3,13","EUR","13 dez. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 484,73","0,02","98 484,73","100 000,00","100 000,00","96,29","França","-","7,64","10 abr. 2036","4,12","EUR","10 abr. 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","98 490,12","0,02","98 490,12","100 000,00","100 000,00","97,02","Estados Unidos","-","4,18","21 mai. 2031","3,50","EUR","21 mai. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 503,98","0,02","98 503,98","100 000,00","100 000,00","98,33","França","-","0,87","09 set. 2027","1,50","EUR","09 mar. 2017"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","98 509,17","0,02","98 509,17","100 000,00","100 000,00","96,15","Portugal","-","3,02","29 jan. 2031","3,25","EUR","29 jan. 2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 522,00","0,02","98 522,00","100 000,00","100 000,00","97,01","Dinamarca","-","0,86","31 dez. 2079","1,75","EUR","09 dez. 2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 436,55","0,02","98 436,55","100 000,00","100 000,00","97,99","França","-","9,17","15 set. 2038","4,50","EUR","15 set. 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 461,79","0,02","98 461,79","100 000,00","100 000,00","96,74","Grécia","-","4,04","06 mai. 2032","3,75","EUR","06 mai. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 392,62","0,02","98 392,62","100 000,00","100 000,00","97,40","França","-","1,39","27 mar. 2028","1,75","EUR","27 mar. 2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","98 397,39","0,02","98 397,39","100 000,00","100 000,00","97,40","Alemanha","-","1,08","01 dez. 2027","1,13","EUR","01 jul. 2019"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98 400,40","0,02","98 400,40","100 000,00","100 000,00","97,11","França","-","1,27","11 fev. 2028","1,88","EUR","11 fev. 2021"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","98 416,10","0,02","98 416,10","100 000,00","100 000,00","98,02","França","-","3,17","15 set. 2030","4,00","EUR","09 set. 2025"
"PTECLN","PLAYTECH PLC RegS","Consumo Cíclico","Fixed Income","98 424,84","0,02","98 424,84","100 000,00","100 000,00","97,98","Reino Unido","-","3,91","30 set. 2031","5,50","EUR","22 set. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 427,51","0,02","98 427,51","100 000,00","100 000,00","97,11","França","-","2,41","07 mai. 2029","2,88","EUR","07 mai. 2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","98 428,57","0,02","98 428,57","100 000,00","100 000,00","96,20","França","-","4,75","25 mar. 2032","3,88","EUR","25 mar. 2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 433,52","0,02","98 433,52","100 000,00","100 000,00","98,21","Suíça","-","6,02","01 out. 2033","4,00","EUR","01 abr. 2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 307,21","0,02","98 307,21","100 000,00","100 000,00","98,17","Bélgica","-","0,62","08 jun. 2027","0,38","EUR","08 jun. 2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","98 326,89","0,02","98 326,89","100 000,00","100 000,00","96,25","Espanha","-","3,93","10 mar. 2032","3,38","EUR","10 set. 2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98 327,33","0,02","98 327,33","100 000,00","100 000,00","97,60","Romania","-","4,56","25 jan. 2033","4,63","EUR","25 ago. 2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 335,49","0,02","98 335,49","100 000,00","100 000,00","97,48","Luxemburgo","-","1,53","18 mai. 2028","2,00","EUR","18 mai. 2017"
"TKR","TIMKEN COMPANY","Bens de equipamento","Fixed Income","98 342,22","0,02","98 342,22","100 000,00","100 000,00","96,64","Estados Unidos","-","6,38","23 mai. 2034","4,13","EUR","23 mai. 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","98 342,99","0,02","98 342,99","100 000,00","100 000,00","95,92","Austrália","-","7,61","12 mar. 2036","3,97","EUR","12 mar. 2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98 261,60","0,02","98 261,60","100 000,00","100 000,00","96,83","Espanha","-","4,12","04 jun. 2032","3,75","EUR","04 jun. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","98 265,92","0,02","98 265,92","100 000,00","100 000,00","97,60","Estados Unidos","-","2,66","04 ago. 2029","3,10","EUR","04 ago. 2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","98 271,89","0,02","98 271,89","100 000,00","100 000,00","96,91","Jersey","-","4,94","15 jul. 2033","5,00","EUR","13 jul. 2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","98 278,62","0,02","98 278,62","100 000,00","100 000,00","96,86","Espanha","-","4,14","21 mai. 2031","3,38","EUR","21 mai. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","98 220,52","0,02","98 220,52","100 000,00","100 000,00","93,99","França","-","9,92","12 nov. 2040","4,50","EUR","12 nov. 2010"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 230,12","0,02","98 230,12","100 000,00","100 000,00","95,20","Grécia","-","4,46","27 nov. 2032","3,38","EUR","27 nov. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 234,54","0,02","98 234,54","100 000,00","100 000,00","97,24","França","-","1,30","22 fev. 2028","1,50","EUR","22 fev. 2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 240,43","0,02","98 240,43","100 000,00","100 000,00","95,25","Dinamarca","-","5,38","21 jan. 2038","4,00","EUR","21 jan. 2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 247,00","0,02","98 247,00","100 000,00","100 000,00","97,66","Holanda","-","6,48","28 mai. 2034","4,00","EUR","28 ago. 2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","98 186,22","0,02","98 186,22","100 000,00","100 000,00","96,27","Austrália","-","6,34","28 abr. 2034","3,96","EUR","28 abr. 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 188,01","0,02","98 188,01","100 000,00","100 000,00","95,81","Holanda","-","7,64","11 mar. 2036","3,88","EUR","11 mar. 2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98 197,76","0,02","98 197,76","100 000,00","100 000,00","96,41","Japão","-","4,86","16 abr. 2032","3,46","EUR","16 abr. 2024"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","98 213,78","0,02","98 213,78","100 000,00","100 000,00","97,68","França","-","5,16","02 set. 2032","4,00","EUR","02 set. 2026"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","98 135,71","0,02","98 135,71","100 000,00","100 000,00","97,87","França","-","4,00","01 abr. 2032","4,75","EUR","02 abr. 2025"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","98 139,87","0,02","98 139,87","100 000,00","100 000,00","96,27","França","-","5,30","03 fev. 2033","4,88","EUR","03 jun. 2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","98 149,95","0,02","98 149,95","100 000,00","100 000,00","95,25","Alemanha","-","4,42","21 jan. 2037","3,88","EUR","21 jan. 2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","98 151,02","0,02","98 151,02","100 000,00","100 000,00","96,18","Austrália","-","7,69","30 abr. 2036","4,13","EUR","30 abr. 2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 154,90","0,02","98 154,90","100 000,00","100 000,00","97,03","Polónia","-","3,39","30 jun. 2031","3,63","EUR","30 jun. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 169,39","0,02","98 169,39","100 000,00","100 000,00","95,65","França","-","4,64","11 jan. 2032","3,25","EUR","11 set. 2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","98 096,56","0,02","98 096,56","100 000,00","100 000,00","95,97","Espanha","-","4,63","31 dez. 2079","4,38","EUR","27 abr. 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 107,00","0,02","98 107,00","100 000,00","100 000,00","97,63","Estados Unidos","-","4,39","03 set. 2031","3,63","EUR","03 set. 2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumo Cíclico","Fixed Income","98 108,61","0,02","98 108,61","100 000,00","100 000,00","97,38","Estados Unidos","-","3,17","15 ago. 2030","4,00","EUR","29 jul. 2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Seguros","Fixed Income","98 109,42","0,02","98 109,42","100 000,00","100 000,00","96,63","Austrália","-","4,89","17 jun. 2037","4,29","EUR","17 jun. 2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportes","Fixed Income","98 116,29","0,02","98 116,29","100 000,00","100 000,00","96,11","Austrália","-","5,59","02 abr. 2033","3,63","EUR","02 abr. 2025"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","98 122,44","0,02","98 122,44","100 000,00","100 000,00","97,98","Suíça","-","0,87","10 set. 2027","1,25","EUR","10 mar. 2015"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 109,32","0,02","98 109,32","100 000,00","100 000,00","95,07","Bélgica","-","4,52","14 nov. 2031","3,25","EUR","14 nov. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 060,54","0,02","98 060,54","100 000,00","100 000,00","97,51","França","-","6,66","02 set. 2034","4,09","EUR","02 set. 2026"
"MACIFS","MACIF RegS","Seguros","Fixed Income","98 065,02","0,02","98 065,02","100 000,00","100 000,00","97,86","França","-","0,66","21 jun. 2027","0,63","EUR","21 jun. 2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98 072,17","0,02","98 072,17","100 000,00","100 000,00","96,73","Itália","-","4,18","03 jun. 2032","3,50","EUR","03 jun. 2026"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","98 012,40","0,02","98 012,40","100 000,00","100 000,00","97,55","Bélgica","-","3,57","10 mar. 2031","4,13","EUR","10 mar. 2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98 012,64","0,02","98 012,64","100 000,00","100 000,00","97,71","Noruega","-","2,71","13 set. 2029","2,88","EUR","13 set. 2022"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","98 013,25","0,02","98 013,25","100 000,00","100 000,00","97,39","Suíça","-","4,59","31 dez. 2079","4,13","EUR","27 ago. 2026"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","98 017,11","0,02","98 017,11","100 000,00","100 000,00","97,30","Estados Unidos","-","1,02","04 nov. 2027","0,75","EUR","04 nov. 2019"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","98 018,39","0,02","98 018,39","100 000,00","100 000,00","97,16","França","-","1,12","13 dez. 2027","1,00","EUR","13 dez. 2017"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","98 030,33","0,02","98 030,33","100 000,00","100 000,00","96,68","Bélgica","-","4,16","28 mai. 2031","3,38","EUR","28 mai. 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","98 033,94","0,02","98 033,94","100 000,00","100 000,00","97,78","França","-","1,87","24 set. 2028","3,38","EUR","24 set. 2018"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 034,33","0,02","98 034,33","100 000,00","100 000,00","96,42","França","-","2,23","28 fev. 2029","2,50","EUR","28 fev. 2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","98 036,91","0,02","98 036,91","100 000,00","100 000,00","96,72","Dinamarca","-","5,76","15 jun. 2033","3,75","EUR","18 mar. 2026"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","97 974,64","0,02","97 974,64","100 000,00","100 000,00","96,30","Suíça","-","4,95","11 jun. 2033","4,63","EUR","11 jun. 2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 988,97","0,02","97 988,97","100 000,00","100 000,00","96,19","Reino Unido","-","4,86","29 abr. 2032","3,75","EUR","29 abr. 2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 991,14","0,02","97 991,14","100 000,00","100 000,00","95,31","Espanha","-","6,16","24 jan. 2034","3,63","EUR","24 jan. 2024"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","97 918,10","0,02","97 918,10","100 000,00","100 000,00","96,20","Bermuda","-","8,22","16 dez. 2037","5,38","EUR","26 jun. 2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","97 936,19","0,02","97 936,19","100 000,00","100 000,00","97,30","Reino Unido","-","2,61","01 ago. 2029","2,88","EUR","01 ago. 2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 872,51","0,02","97 872,51","100 000,00","100 000,00","95,99","Áustria","-","3,87","21 abr. 2036","3,75","EUR","21 jan. 2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","97 877,55","0,02","97 877,55","100 000,00","100 000,00","97,82","Hungria","-","0,95","08 out. 2027","1,50","EUR","08 out. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 889,37","0,02","97 889,37","100 000,00","100 000,00","94,90","Alemanha","-","5,38","21 jan. 2038","4,00","EUR","21 jan. 2026"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","97 896,01","0,02","97 896,01","200 000,00","200 000,00","48,73","Alemanha","-","17,78","01 set. 2051","1,63","EUR","01 set. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 850,65","0,02","97 850,65","100 000,00","100 000,00","95,54","França","-","3,83","10 jan. 2031","2,97","EUR","10 dez. 2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","97 857,54","0,02","97 857,54","100 000,00","100 000,00","95,49","Reino Unido","-","6,93","19 mar. 2035","4,00","EUR","19 mar. 2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","97 861,02","0,02","97 861,02","100 000,00","100 000,00","97,08","Alemanha","-","1,08","28 nov. 2027","0,88","EUR","28 nov. 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 781,12","0,02","97 781,12","100 000,00","100 000,00","97,23","Estados Unidos","-","5,95","01 set. 2033","4,00","EUR","27 mai. 2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","97 781,78","0,02","97 781,78","100 000,00","100 000,00","95,10","Alemanha","-","3,80","09 jan. 2031","3,88","EUR","10 fev. 2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 794,31","0,02","97 794,31","100 000,00","100 000,00","96,23","França","-","4,96","09 jun. 2037","4,25","EUR","09 jun. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 818,17","0,02","97 818,17","100 000,00","100 000,00","95,50","França","-","2,81","30 out. 2029","2,38","EUR","30 mar. 2022"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","97 818,91","0,02","97 818,91","100 000,00","100 000,00","96,69","França","-","2,84","15 fev. 2030","4,25","EUR","18 fev. 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","97 819,22","0,02","97 819,22","100 000,00","100 000,00","95,91","Estados Unidos","-","6,36","23 abr. 2034","3,85","EUR","23 abr. 2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","97 740,13","0,02","97 740,13","100 000,00","100 000,00","96,28","França","-","4,13","16 mai. 2031","3,38","EUR","16 mai. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 756,50","0,02","97 756,50","100 000,00","100 000,00","96,33","Estados Unidos","-","4,98","30 mai. 2032","3,63","EUR","30 mai. 2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","97 760,60","0,02","97 760,60","100 000,00","100 000,00","95,47","Alemanha","-","6,05","28 abr. 2056","4,75","EUR","28 abr. 2026"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","97 764,65","0,02","97 764,65","100 000,00","100 000,00","97,59","França","-","1,87","25 set. 2028","2,50","EUR","25 set. 2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 770,02","0,02","97 770,02","100 000,00","100 000,00","96,30","Reino Unido","-","4,94","31 mai. 2032","3,75","EUR","31 mai. 2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","97 774,98","0,02","97 774,98","100 000,00","100 000,00","95,33","Japão","-","3,73","04 set. 2055","3,87","EUR","04 set. 2025"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","97 695,15","0,02","97 695,15","100 000,00","100 000,00","96,80","França","-","1,41","03 abr. 2028","1,63","EUR","03 out. 2019"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","97 700,49","0,02","97 700,49","100 000,00","100 000,00","94,96","França","-","3,70","21 nov. 2030","3,00","EUR","21 nov. 2024"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","97 703,28","0,02","97 703,28","100 000,00","100 000,00","94,66","Bélgica","-","4,56","16 jan. 2032","4,00","EUR","16 jan. 2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","97 712,91","0,02","97 712,91","100 000,00","100 000,00","97,38","Suíça","-","2,74","09 set. 2029","2,88","EUR","09 set. 2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","97 724,56","0,02","97 724,56","100 000,00","100 000,00","96,27","França","-","5,71","10 jun. 2033","4,00","EUR","10 jun. 2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","97 730,35","0,02","97 730,35","100 000,00","100 000,00","96,45","Noruega","-","5,79","09 jun. 2033","3,50","EUR","09 jun. 2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97 656,40","0,02","97 656,40","100 000,00","100 000,00","95,91","Holanda","-","4,93","28 abr. 2032","3,63","EUR","28 abr. 2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Imobiliário","Fixed Income","97 678,18","0,02","97 678,18","100 000,00","100 000,00","94,70","Alemanha","-","4,57","22 jan. 2032","4,00","EUR","22 jan. 2025"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","97 685,71","0,02","97 685,71","100 000,00","100 000,00","96,94","França","-","1,58","15 jun. 2028","2,13","EUR","05 mai. 2021"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Bens de equipamento","Fixed Income","97 687,73","0,02","97 687,73","100 000,00","100 000,00","96,94","Suíça","-","6,85","26 ago. 2056","4,88","EUR","26 ago. 2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97 614,81","0,02","97 614,81","100 000,00","100 000,00","96,63","Alemanha","-","4,09","28 abr. 2056","4,25","EUR","28 abr. 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 634,51","0,02","97 634,51","100 000,00","100 000,00","96,45","Alemanha","-","3,32","24 mai. 2030","2,88","EUR","24 mai. 2022"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","97 634,68","0,02","97 634,68","100 000,00","100 000,00","94,66","França","-","3,77","14 jan. 2031","3,88","EUR","14 jan. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 635,09","0,02","97 635,09","100 000,00","100 000,00","96,58","França","-","3,38","24 jun. 2030","3,25","EUR","24 jan. 2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","97 646,57","0,02","97 646,57","100 000,00","100 000,00","96,06","Reino Unido","-","8,35","11 jun. 2037","4,38","EUR","11 jun. 2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","97 578,79","0,02","97 578,79","100 000,00","100 000,00","96,67","Suécia","-","1,24","28 jan. 2028","1,25","EUR","28 jan. 2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 585,85","0,02","97 585,85","100 000,00","100 000,00","96,03","Reino Unido","-","4,93","06 mai. 2032","3,38","EUR","06 mai. 2025"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","97 587,62","0,02","97 587,62","100 000,00","100 000,00","94,30","Estados Unidos","-","6,00","12 nov. 2033","3,50","EUR","12 nov. 2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","97 592,78","0,02","97 592,78","100 000,00","100 000,00","95,44","Finlândia","-","5,55","18 mar. 2033","3,63","EUR","18 set. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","97 595,15","0,02","97 595,15","100 000,00","100 000,00","95,64","Estados Unidos","-","4,00","15 mar. 2031","3,25","EUR","22 nov. 2024"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Imobiliário","Fixed Income","97 598,14","0,02","97 598,14","100 000,00","100 000,00","97,52","Alemanha","-","3,61","15 out. 2030","4,50","EUR","18 jun. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","97 531,85","0,02","97 531,85","100 000,00","100 000,00","96,84","França","-","4,32","19 ago. 2031","4,00","EUR","19 jun. 2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 541,51","0,02","97 541,51","100 000,00","100 000,00","96,82","Espanha","-","4,16","18 ago. 2036","4,13","EUR","18 fev. 2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 544,91","0,02","97 544,91","100 000,00","100 000,00","94,45","França","-","4,46","02 dez. 2032","3,50","EUR","02 dez. 2025"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","97 546,87","0,02","97 546,87","100 000,00","100 000,00","97,10","Estados Unidos","-","1,24","30 jan. 2028","2,00","EUR","23 jan. 2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97 548,48","0,02","97 548,48","100 000,00","100 000,00","95,28","Espanha","-","4,68","18 fev. 2033","3,38","EUR","18 fev. 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 553,22","0,02","97 553,22","100 000,00","100 000,00","96,22","Polónia","-","4,22","24 jun. 2036","4,09","EUR","24 jun. 2026"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","97 555,37","0,02","97 555,37","100 000,00","100 000,00","95,90","Espanha","-","7,07","09 jun. 2037","4,50","EUR","09 jun. 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 557,28","0,02","97 557,28","100 000,00","100 000,00","96,59","Alemanha","-","4,27","08 jul. 2031","3,38","EUR","08 jul. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 476,11","0,02","97 476,11","100 000,00","100 000,00","96,20","Alemanha","-","5,03","30 jun. 2037","4,13","EUR","30 jun. 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","97 481,15","0,02","97 481,15","100 000,00","100 000,00","95,45","Itália","-","3,97","16 fev. 2031","3,00","EUR","16 fev. 2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 483,59","0,02","97 483,59","100 000,00","100 000,00","96,13","Espanha","-","4,98","11 jun. 2032","3,75","EUR","11 jun. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 483,81","0,02","97 483,81","100 000,00","100 000,00","97,45","Espanha","-","2,86","17 out. 2029","2,93","EUR","17 out. 2014"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumo Cíclico","Fixed Income","97 484,69","0,02","97 484,69","100 000,00","100 000,00","97,41","Espanha","-","3,30","15 out. 2030","4,38","EUR","06 out. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 489,49","0,02","97 489,49","100 000,00","100 000,00","97,34","Reino Unido","-","1,86","26 set. 2028","2,13","EUR","26 set. 2018"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","97 492,66","0,02","97 492,66","100 000,00","100 000,00","96,44","Alemanha","-","1,49","03 mai. 2028","2,25","EUR","03 nov. 2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","97 493,24","0,02","97 493,24","100 000,00","100 000,00","94,82","Suécia","-","4,65","19 fev. 2032","4,00","EUR","19 fev. 2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 496,05","0,02","97 496,05","100 000,00","100 000,00","96,86","Espanha","-","1,50","05 mai. 2028","1,38","EUR","05 mai. 2016"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","97 498,95","0,02","97 498,95","100 000,00","100 000,00","97,13","Alemanha","-","3,40","18 jun. 2055","4,13","EUR","18 jun. 2025"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","97 500,48","0,02","97 500,48","100 000,00","100 000,00","96,13","Finlândia","-","4,98","05 jun. 2032","3,63","EUR","05 jun. 2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","97 446,11","0,02","97 446,11","100 000,00","100 000,00","94,78","Estados Unidos","-","5,41","26 jan. 2033","3,63","EUR","26 nov. 2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","97 453,79","0,02","97 453,79","100 000,00","100 000,00","96,48","França","-","1,94","15 nov. 2028","2,25","EUR","04 nov. 2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 457,29","0,02","97 457,29","100 000,00","100 000,00","95,03","Grécia","-","4,62","10 fev. 2033","3,50","EUR","10 fev. 2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","97 463,32","0,02","97 463,32","100 000,00","100 000,00","97,43","Alemanha","-","4,53","17 out. 2031","3,38","EUR","24 set. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","97 397,48","0,02","97 397,48","100 000,00","100 000,00","95,48","França","-","5,62","04 abr. 2033","3,50","EUR","04 abr. 2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 400,85","0,02","97 400,85","100 000,00","100 000,00","94,72","Bélgica","-","5,31","02 fev. 2034","3,75","EUR","02 fev. 2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 405,69","0,02","97 405,69","100 000,00","100 000,00","96,36","França","-","1,32","28 fev. 2028","1,63","EUR","28 fev. 2018"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","97 417,94","0,02","97 417,94","100 000,00","100 000,00","96,16","Finlândia","-","3,30","14 mai. 2030","2,88","EUR","14 mai. 2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","97 421,41","0,02","97 421,41","100 000,00","100 000,00","97,37","Áustria","-","0,86","03 set. 2027","0,38","EUR","03 set. 2019"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","97 424,73","0,02","97 424,73","100 000,00","100 000,00","95,79","Reino Unido","-","8,98","03 jun. 2038","4,25","EUR","03 jun. 2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 371,23","0,02","97 371,23","100 000,00","100 000,00","95,75","Espanha","-","7,14","21 mai. 2035","3,88","EUR","21 mai. 2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 379,80","0,02","97 379,80","100 000,00","100 000,00","96,36","Portugal","-","3,41","24 jun. 2031","3,13","EUR","24 jun. 2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","97 304,88","0,02","97 304,88","100 000,00","100 000,00","96,28","Alemanha","-","1,38","22 mar. 2028","1,75","EUR","22 mar. 2022"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","97 329,65","0,02","97 329,65","100 000,00","100 000,00","94,23","Espanha","-","3,66","22 mai. 2031","7,50","EUR","22 mai. 2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumo Cíclico","Fixed Income","97 344,42","0,02","97 344,42","100 000,00","100 000,00","95,99","Espanha","-","2,33","06 abr. 2029","2,50","EUR","06 abr. 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","97 344,71","0,02","97 344,71","100 000,00","100 000,00","97,31","Estados Unidos","-","0,89","15 set. 2027","0,38","EUR","15 set. 2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","97 271,29","0,02","97 271,29","125 000,00","125 000,00","77,81","Alemanha","-","7,58","18 out. 2034","0,88","EUR","18 jan. 2022"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumo Cíclico","Fixed Income","97 275,97","0,02","97 275,97","100 000,00","100 000,00","95,38","Estados Unidos","-","4,78","15 fev. 2033","4,38","EUR","11 nov. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 297,54","0,02","97 297,54","100 000,00","100 000,00","96,60","Bélgica","-","5,17","20 ago. 2037","4,13","EUR","20 ago. 2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","97 299,18","0,02","97 299,18","100 000,00","100 000,00","96,47","Estados Unidos","-","2,41","15 jul. 2029","3,13","EUR","02 jun. 2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","97 215,52","0,02","97 215,52","100 000,00","100 000,00","96,46","Suécia","-","1,21","17 jan. 2028","1,00","EUR","17 set. 2020"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","97 227,06","0,02","97 227,06","100 000,00","100 000,00","96,06","Espanha","-","4,40","20 jul. 2032","4,63","EUR","20 jul. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 227,50","0,02","97 227,50","100 000,00","100 000,00","96,76","Alemanha","-","3,56","27 ago. 2030","3,13","EUR","27 ago. 2024"
"SLGN","SILGAN HOLDINGS INC RegS","Bens de equipamento","Fixed Income","97 234,66","0,02","97 234,66","100 000,00","100 000,00","96,46","Estados Unidos","-","3,55","15 fev. 2031","4,25","EUR","12 set. 2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 235,41","0,02","97 235,41","100 000,00","100 000,00","96,69","França","-","1,68","13 jul. 2028","2,00","EUR","13 jul. 2018"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","97 201,07","0,02","97 201,07","100 000,00","100 000,00","94,94","Alemanha","-","6,23","10 abr. 2034","4,25","EUR","10 abr. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 212,27","0,02","97 212,27","100 000,00","100 000,00","94,34","Suíça","-","5,33","20 nov. 2032","3,13","EUR","20 nov. 2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 141,32","0,02","97 141,32","100 000,00","100 000,00","96,39","Alemanha","-","9,17","18 ago. 2038","4,29","EUR","18 ago. 2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","97 158,84","0,02","97 158,84","100 000,00","100 000,00","96,79","Estados Unidos","-","4,41","30 set. 2032","6,25","EUR","30 set. 2025"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","97 093,30","0,02","97 093,30","100 000,00","100 000,00","96,41","Reino Unido","-","7,58","28 ago. 2056","4,63","EUR","28 mai. 2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 097,58","0,02","97 097,58","100 000,00","100 000,00","96,17","Finlândia","-","2,46","23 mai. 2029","2,25","EUR","23 mai. 2022"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","97 107,52","0,02","97 107,52","100 000,00","100 000,00","96,24","Holanda","-","3,45","19 jul. 2030","3,38","EUR","19 jan. 2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 112,01","0,02","97 112,01","100 000,00","100 000,00","95,78","Reino Unido","-","3,27","27 abr. 2030","2,75","EUR","27 fev. 2026"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","97 058,34","0,02","97 058,34","100 000,00","100 000,00","96,25","Hungria","-","1,05","18 nov. 2027","0,88","EUR","18 nov. 2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 064,93","0,02","97 064,93","100 000,00","100 000,00","93,94","França","-","5,46","04 fev. 2033","3,25","EUR","04 nov. 2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 068,46","0,02","97 068,46","100 000,00","100 000,00","96,90","Espanha","-","3,65","02 out. 2030","3,25","EUR","02 out. 2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 070,58","0,02","97 070,58","100 000,00","100 000,00","96,33","Bélgica","-","1,23","24 jan. 2028","1,00","EUR","24 jan. 2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 074,59","0,02","97 074,59","100 000,00","100 000,00","93,47","Holanda","-","8,56","26 nov. 2037","4,00","EUR","26 nov. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 005,06","0,02","97 005,06","100 000,00","100 000,00","95,54","Reino Unido","-","4,99","09 jun. 2037","4,00","EUR","09 jun. 2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","97 017,03","0,02","97 017,03","100 000,00","100 000,00","96,65","Reino Unido","-","3,59","11 set. 2030","3,35","EUR","11 set. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 031,42","0,02","97 031,42","100 000,00","100 000,00","95,62","Alemanha","-","5,65","06 jun. 2034","3,75","EUR","06 jun. 2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97 032,55","0,02","97 032,55","100 000,00","100 000,00","93,71","Holanda","-","5,25","27 out. 2032","3,38","EUR","27 out. 2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","96 973,16","0,02","96 973,16","100 000,00","100 000,00","95,97","Itália","-","4,31","08 jul. 2031","3,50","EUR","08 jul. 2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96 985,56","0,02","96 985,56","100 000,00","100 000,00","95,59","Reino Unido","-","4,15","23 mai. 2031","3,38","EUR","23 out. 2025"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","96 909,14","0,02","96 909,14","100 000,00","100 000,00","96,43","Brasil","-","5,21","04 set. 2032","3,75","EUR","04 mar. 2024"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","96 918,41","0,02","96 918,41","100 000,00","100 000,00","95,21","França","-","5,64","23 mai. 2033","4,13","EUR","23 mai. 2024"
"GT","GOODYEAR EUROPE BV RegS","Consumo Cíclico","Fixed Income","96 951,57","0,02","96 951,57","100 000,00","100 000,00","96,45","Estados Unidos","-","1,74","15 ago. 2028","2,75","EUR","28 set. 2021"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","96 880,81","0,02","96 880,81","100 000,00","100 000,00","95,83","Alemanha","-","5,07","03 jul. 2032","3,50","EUR","03 jul. 2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","96 891,60","0,02","96 891,60","100 000,00","100 000,00","96,76","Espanha","-","4,48","08 out. 2031","3,71","EUR","08 out. 2024"
"FISV","FISERV INC","Outros","Fixed Income","96 893,04","0,02","96 893,04","100 000,00","100 000,00","96,83","Estados Unidos","-","3,69","15 out. 2030","3,75","EUR","23 jun. 2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","96 827,66","0,02","96 827,66","100 000,00","100 000,00","94,91","Bélgica","-","5,45","29 abr. 2038","4,00","EUR","29 jan. 2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","96 841,50","0,02","96 841,50","100 000,00","100 000,00","94,00","França","-","7,52","17 jan. 2036","3,75","EUR","17 jan. 2024"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","96 846,13","0,02","96 846,13","94 000,00","94 000,00","99,53","Polónia","-","2,65","31 mar. 2030","6,25","EUR","25 abr. 2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","96 850,74","0,02","96 850,74","100 000,00","100 000,00","96,63","Estados Unidos","-","4,41","30 set. 2031","3,75","EUR","06 out. 2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","96 853,75","0,02","96 853,75","100 000,00","100 000,00","95,83","França","-","4,44","15 out. 2031","4,13","EUR","22 jul. 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","96 861,56","0,02","96 861,56","100 000,00","100 000,00","95,69","Polónia","-","5,05","13 jul. 2037","4,28","EUR","13 jul. 2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumo Cíclico","Fixed Income","96 862,74","0,02","96 862,74","100 000,00","100 000,00","93,56","Suécia","-","5,98","31 out. 2033","3,40","EUR","31 out. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","96 786,35","0,02","96 786,35","100 000,00","100 000,00","94,63","Reino Unido","-","4,74","11 fev. 2032","3,13","EUR","11 fev. 2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","96 791,38","0,02","96 791,38","100 000,00","100 000,00","95,77","Itália","-","5,08","02 jul. 2032","3,38","EUR","02 jul. 2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","96 793,78","0,02","96 793,78","100 000,00","100 000,00","94,46","Itália","-","4,02","15 nov. 2031","5,38","EUR","12 nov. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 793,98","0,02","96 793,98","100 000,00","100 000,00","95,76","França","-","5,08","01 jul. 2032","3,38","EUR","01 jul. 2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","96 810,23","0,02","96 810,23","100 000,00","100 000,00","94,19","Itália","-","6,90","30 jan. 2035","3,63","EUR","30 jan. 2025"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","96 740,94","0,02","96 740,94","100 000,00","100 000,00","96,47","França","-","0,68","30 jun. 2027","0,88","EUR","30 jun. 2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96 752,39","0,02","96 752,39","100 000,00","100 000,00","93,15","Reino Unido","-","6,63","23 out. 2034","3,63","EUR","23 out. 2024"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","96 693,29","0,02","96 693,29","100 000,00","100 000,00","95,55","França","-","3,96","22 jul. 2031","4,63","EUR","22 jul. 2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 696,85","0,02","96 696,85","100 000,00","100 000,00","95,36","França","-","1,55","31 dez. 2079","1,50","EUR","30 nov. 2020"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","96 698,78","0,02","96 698,78","100 000,00","100 000,00","96,39","Estados Unidos","-","3,99","15 out. 2031","7,00","EUR","05 out. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","96 699,62","0,02","96 699,62","100 000,00","100 000,00","96,19","Itália","-","3,57","22 ago. 2031","3,65","EUR","22 jul. 2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","96 719,35","0,02","96 719,35","100 000,00","100 000,00","94,66","França","-","5,58","20 mar. 2033","3,50","EUR","20 mar. 2025"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","96 720,46","0,02","96 720,46","100 000,00","100 000,00","96,39","Estados Unidos","-","5,26","18 set. 2032","3,63","EUR","18 mar. 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","96 726,94","0,02","96 726,94","100 000,00","100 000,00","95,03","Estados Unidos","-","6,39","19 mai. 2034","4,00","EUR","19 mai. 2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","96 730,52","0,02","96 730,52","100 000,00","100 000,00","96,18","Suécia","-","1,24","26 jan. 2028","0,75","EUR","26 jan. 2021"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","96 732,34","0,02","96 732,34","100 000,00","100 000,00","96,73","Holanda","-","4,58","21 out. 2031","3,63","EUR","21 out. 2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","96 653,77","0,02","96 653,77","100 000,00","100 000,00","95,13","Reino Unido","-","5,51","31 dez. 2079","4,50","EUR","19 jun. 2025"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","96 663,72","0,02","96 663,72","100 000,00","100 000,00","94,41","França","-","3,82","15 mai. 2031","5,13","EUR","13 mai. 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96 665,01","0,02","96 665,01","100 000,00","100 000,00","93,60","Estados Unidos","-","3,80","31 jan. 2031","4,25","EUR","11 set. 2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96 667,45","0,02","96 667,45","100 000,00","100 000,00","94,26","Holanda","-","6,43","12 mai. 2034","3,50","EUR","12 fev. 2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96 606,35","0,02","96 606,35","100 000,00","100 000,00","96,01","Estados Unidos","-","1,44","09 abr. 2028","1,13","EUR","09 out. 2019"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","96 617,13","0,02","96 617,13","100 000,00","100 000,00","93,33","Alemanha","-","5,23","12 nov. 2032","3,50","EUR","12 nov. 2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","96 630,55","0,02","96 630,55","100 000,00","100 000,00","95,33","França","-","4,18","01 jul. 2031","4,25","EUR","01 jul. 2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","96 639,55","0,02","96 639,55","100 000,00","100 000,00","94,20","Itália","-","6,22","17 fev. 2034","3,63","EUR","17 fev. 2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","96 643,50","0,02","96 643,50","100 000,00","100 000,00","94,66","Áustria","-","7,31","13 mai. 2046","4,50","EUR","13 mai. 2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","96 591,91","0,02","96 591,91","100 000,00","100 000,00","95,64","França","-","5,82","29 jul. 2033","4,13","EUR","29 jul. 2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96 595,25","0,02","96 595,25","100 000,00","100 000,00","94,95","Suécia","-","7,15","14 mai. 2035","3,75","EUR","14 mai. 2025"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","96 597,19","0,02","96 597,19","100 000,00","100 000,00","93,98","Holanda","-","6,84","10 mar. 2035","4,25","EUR","10 mar. 2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","96 538,49","0,02","96 538,49","100 000,00","100 000,00","96,40","Polónia","-","3,66","07 out. 2031","3,50","EUR","07 out. 2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 547,87","0,02","96 547,87","100 000,00","100 000,00","92,94","França","-","8,15","04 fev. 2037","3,75","EUR","04 nov. 2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","96 476,36","0,02","96 476,36","100 000,00","100 000,00","93,75","França","-","3,67","30 abr. 2031","5,75","EUR","15 jan. 2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","96 478,67","0,02","96 478,67","100 000,00","100 000,00","93,39","França","-","6,04","21 nov. 2033","3,38","EUR","21 nov. 2024"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","96 479,01","0,02","96 479,01","100 000,00","100 000,00","94,91","Grécia","-","4,12","26 mai. 2031","3,88","EUR","26 nov. 2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","96 481,32","0,02","96 481,32","100 000,00","100 000,00","95,87","Estados Unidos","-","1,65","02 jul. 2028","2,00","EUR","02 jul. 2020"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","96 482,19","0,02","96 482,19","100 000,00","100 000,00","95,87","Bulgaria","-","1,70","22 jul. 2028","2,45","EUR","22 jul. 2021"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","96 482,94","0,02","96 482,94","100 000,00","100 000,00","95,87","França","-","5,15","01 set. 2042","4,50","EUR","01 set. 2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96 500,80","0,02","96 500,80","100 000,00","100 000,00","95,33","China","-","7,16","15 jul. 2035","4,34","EUR","15 jul. 2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","96 460,18","0,02","96 460,18","100 000,00","100 000,00","95,22","Itália","-","4,16","03 jul. 2031","4,13","EUR","03 jul. 2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 419,71","0,02","96 419,71","100 000,00","100 000,00","95,05","Portugal","-","5,77","22 jun. 2038","4,13","EUR","22 jun. 2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","96 420,93","0,02","96 420,93","100 000,00","100 000,00","93,69","França","-","3,90","23 abr. 2031","5,50","EUR","23 abr. 2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 355,70","0,02","96 355,70","100 000,00","100 000,00","94,16","Itália","-","6,30","06 mar. 2034","3,50","EUR","06 mar. 2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96 384,49","0,02","96 384,49","100 000,00","100 000,00","95,17","França","-","5,03","12 jun. 2032","3,38","EUR","12 jun. 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","96 306,15","0,02","96 306,15","100 000,00","100 000,00","95,91","Alemanha","-","4,45","03 set. 2031","3,00","EUR","03 set. 2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 256,99","0,02","96 256,99","100 000,00","100 000,00","95,70","Bélgica","-","4,43","26 ago. 2036","3,63","EUR","26 ago. 2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 266,90","0,02","96 266,90","100 000,00","100 000,00","96,09","Alemanha","-","4,50","02 out. 2031","3,38","EUR","02 out. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","96 269,04","0,02","96 269,04","100 000,00","100 000,00","94,09","França","-","5,54","27 fev. 2033","3,38","EUR","27 fev. 2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","96 277,31","0,02","96 277,31","100 000,00","100 000,00","96,13","Suíça","-","5,30","06 out. 2032","3,67","EUR","06 out. 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 229,48","0,02","96 229,48","100 000,00","100 000,00","95,24","Estados Unidos","-","2,33","28 mar. 2029","1,75","EUR","01 abr. 2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","96 189,50","0,02","96 189,50","100 000,00","100 000,00","95,73","Espanha","-","6,76","05 set. 2034","3,63","EUR","05 set. 2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","96 194,60","0,02","96 194,60","100 000,00","100 000,00","95,20","Alemanha","-","2,44","09 mai. 2029","2,20","EUR","09 mai. 2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","96 132,08","0,02","96 132,08","100 000,00","100 000,00","94,02","Alemanha","-","6,32","15 mar. 2034","3,50","EUR","15 set. 2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumo Cíclico","Fixed Income","96 135,76","0,02","96 135,76","100 000,00","100 000,00","96,06","Estados Unidos","-","4,72","15 abr. 2033","4,38","EUR","19 mar. 2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96 142,98","0,02","96 142,98","100 000,00","100 000,00","95,72","Reino Unido","-","5,96","12 set. 2033","4,00","EUR","12 mar. 2024"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","96 084,50","0,02","96 084,50","100 000,00","100 000,00","92,91","Holanda","-","7,23","31 dez. 2079","4,25","EUR","21 jan. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 085,06","0,02","96 085,06","100 000,00","100 000,00","94,62","Alemanha","-","7,86","05 jun. 2036","3,88","EUR","05 jun. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","96 110,80","0,02","96 110,80","100 000,00","100 000,00","94,37","Estados Unidos","-","9,03","15 mai. 2038","4,00","EUR","13 mar. 2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","96 114,89","0,02","96 114,89","100 000,00","100 000,00","93,80","Suécia","-","3,93","10 mar. 2031","3,75","EUR","10 set. 2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","96 069,25","0,02","96 069,25","100 000,00","100 000,00","95,79","Itália","-","6,06","23 set. 2033","3,63","EUR","23 set. 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","96 001,61","0,02","96 001,61","100 000,00","100 000,00","95,84","Estados Unidos","-","1,85","15 set. 2028","1,60","EUR","15 set. 2016"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","96 017,50","0,02","96 017,50","100 000,00","100 000,00","92,78","Luxemburgo","-","3,81","20 mar. 2031","5,50","EUR","20 mar. 2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Imobiliário","Fixed Income","96 024,77","0,02","96 024,77","100 000,00","100 000,00","92,41","Luxemburgo","-","6,63","22 out. 2034","3,63","EUR","22 out. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 953,61","0,02","95 953,61","100 000,00","100 000,00","95,48","Áustria","-","1,37","17 jun. 2033","1,38","EUR","17 jun. 2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95 957,76","0,02","95 957,76","100 000,00","100 000,00","95,85","Alemanha","-","1,88","25 set. 2028","1,50","EUR","25 set. 2018"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95 968,15","0,02","95 968,15","100 000,00","100 000,00","93,88","França","-","4,43","31 dez. 2079","4,00","EUR","13 out. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95 913,28","0,02","95 913,28","100 000,00","100 000,00","94,47","Espanha","-","2,93","29 nov. 2029","1,62","EUR","29 nov. 2017"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","95 863,18","0,02","95 863,18","100 000,00","100 000,00","95,60","França","-","1,70","17 jul. 2028","1,00","EUR","17 jul. 2020"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","95 864,55","0,02","95 864,55","100 000,00","100 000,00","95,43","Estados Unidos","-","7,41","11 set. 2035","4,00","EUR","11 set. 2025"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","95 866,22","0,02","95 866,22","100 000,00","100 000,00","91,78","França","-","5,80","14 nov. 2033","4,38","EUR","14 nov. 2025"
"CTPNV","CTP NV RegS","Imobiliário","Fixed Income","95 886,72","0,02","95 886,72","100 000,00","100 000,00","93,99","Holanda","-","4,84","13 abr. 2032","3,63","EUR","13 out. 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","95 897,61","0,02","95 897,61","100 000,00","100 000,00","92,49","Estados Unidos","-","6,68","19 nov. 2034","3,70","EUR","19 nov. 2024"
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","95 904,33","0,02","95 904,33","100 000,00","100 000,00","95,51","Áustria","-","2,51","31 dez. 2079","2,88","EUR","01 set. 2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","95 819,63","0,02","95 819,63","100 000,00","100 000,00","95,39","Alemanha","-","6,02","08 set. 2033","3,63","EUR","08 set. 2025"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","95 820,29","0,02","95 820,29","100 000,00","100 000,00","95,37","Polónia","-","1,57","27 mai. 2028","1,13","EUR","27 mai. 2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","95 862,02","0,02","95 862,02","100 000,00","100 000,00","94,70","Reino Unido","-","7,95","07 jul. 2036","4,00","EUR","07 jul. 2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","95 790,10","0,02","95 790,10","100 000,00","100 000,00","93,71","Luxemburgo","-","5,57","02 abr. 2033","3,75","EUR","06 out. 2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 738,31","0,02","95 738,31","100 000,00","100 000,00","93,45","Japão","-","6,99","04 mar. 2035","3,62","EUR","04 mar. 2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","95 689,72","0,02","95 689,72","100 000,00","100 000,00","93,62","Suécia","-","5,56","21 abr. 2033","4,13","EUR","21 jan. 2026"
"ACFP","ACCOR SA MTN RegS","Consumo Cíclico","Fixed Income","95 697,36","0,02","95 697,36","100 000,00","100 000,00","95,22","França","-","5,22","03 set. 2032","3,63","EUR","03 set. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","95 716,83","0,02","95 716,83","100 000,00","100 000,00","95,39","França","-","1,54","13 mai. 2028","0,75","EUR","13 mai. 2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 686,96","0,02","95 686,96","100 000,00","100 000,00","95,22","França","-","5,04","31 dez. 2079","3,95","EUR","08 set. 2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","95 687,50","0,02","95 687,50","100 000,00","100 000,00","95,45","Holanda","-","1,34","03 mar. 2028","0,38","EUR","03 mar. 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","95 611,92","0,02","95 611,92","100 000,00","100 000,00","95,13","Reino Unido","-","5,24","30 ago. 2032","3,38","EUR","30 ago. 2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","95 621,76","0,02","95 621,76","100 000,00","100 000,00","95,10","Suécia","-","1,45","13 abr. 2028","1,00","EUR","13 out. 2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","95 635,93","0,02","95 635,93","100 000,00","100 000,00","95,06","Dinamarca","-","2,55","15 jun. 2029","1,65","EUR","15 mar. 2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 559,73","0,02","95 559,73","100 000,00","100 000,00","94,73","França","-","2,36","03 abr. 2029","1,50","EUR","03 abr. 2017"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","95 470,85","0,02","95 470,85","100 000,00","100 000,00","93,84","Alemanha","-","3,93","10 fev. 2056","3,63","EUR","10 fev. 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 474,22","0,02","95 474,22","100 000,00","100 000,00","95,35","Holanda","-","1,85","11 set. 2028","1,13","EUR","09 set. 2016"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","95 510,61","0,02","95 510,61","100 000,00","100 000,00","93,30","França","-","7,69","20 mar. 2036","3,75","EUR","20 mar. 2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 396,54","0,02","95 396,54","100 000,00","100 000,00","94,67","França","-","5,92","11 ago. 2033","3,75","EUR","11 ago. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 403,77","0,02","95 403,77","100 000,00","100 000,00","95,38","França","-","1,69","31 dez. 2079","1,75","EUR","15 out. 2020"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","95 344,77","0,02","95 344,77","100 000,00","100 000,00","92,23","Alemanha","-","7,19","10 fev. 2056","4,50","EUR","10 fev. 2026"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","95 348,14","0,02","95 348,14","100 000,00","100 000,00","94,11","Reino Unido","-","7,28","18 jun. 2035","3,63","EUR","18 jun. 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","95 352,55","0,02","95 352,55","100 000,00","100 000,00","95,30","Suécia","-","4,50","16 out. 2031","3,88","EUR","16 out. 2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","95 356,37","0,02","95 356,37","100 000,00","100 000,00","95,16","Alemanha","-","1,58","31 ago. 2081","1,38","EUR","31 ago. 2021"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","95 373,82","0,02","95 373,82","100 000,00","100 000,00","94,40","Estados Unidos","-","2,86","01 dez. 2029","2,50","EUR","07 dez. 2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 300,18","0,02","95 300,18","100 000,00","100 000,00","92,86","França","-","7,43","05 dez. 2035","3,88","EUR","05 mar. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 300,26","0,02","95 300,26","100 000,00","100 000,00","95,24","Alemanha","-","6,67","15 out. 2035","3,88","EUR","15 out. 2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","95 335,65","0,02","95 335,65","100 000,00","100 000,00","95,31","Espanha","-","1,94","14 out. 2028","1,35","EUR","14 out. 2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95 271,65","0,02","95 271,65","100 000,00","100 000,00","94,80","Irlanda","-","8,15","05 set. 2036","3,75","EUR","05 set. 2024"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","95 281,31","0,02","95 281,31","100 000,00","100 000,00","94,84","França","-","1,82","12 set. 2028","4,13","EUR","12 set. 2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 220,08","0,02","95 220,08","100 000,00","100 000,00","92,75","Japão","-","8,86","04 mar. 2038","3,91","EUR","04 mar. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","95 240,90","0,02","95 240,90","100 000,00","100 000,00","94,98","Itália","-","1,70","17 jul. 2029","1,00","EUR","17 jan. 2022"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","95 244,07","0,02","95 244,07","100 000,00","100 000,00","95,21","França","-","1,93","13 out. 2028","1,50","EUR","13 out. 2020"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","95 246,71","0,02","95 246,71","100 000,00","100 000,00","94,81","Austrália","-","6,03","05 set. 2033","3,50","EUR","05 mar. 2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumo Cíclico","Fixed Income","95 184,48","0,02","95 184,48","100 000,00","100 000,00","94,64","Suécia","-","3,52","11 set. 2030","5,00","EUR","11 set. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 205,47","0,02","95 205,47","100 000,00","100 000,00","94,69","Alemanha","-","7,23","02 set. 2036","3,88","EUR","02 set. 2025"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","95 093,74","0,02","95 093,74","100 000,00","100 000,00","90,38","França","-","2,75","27 nov. 2029","5,25","EUR","27 nov. 2024"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","95 119,04","0,02","95 119,04","100 000,00","100 000,00","95,04","França","-","4,78","22 jan. 2033","5,00","EUR","22 jul. 2026"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","95 037,52","0,02","95 037,52","100 000,00","100 000,00","93,80","Finlândia","-","5,82","09 jun. 2033","3,38","EUR","09 out. 2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","95 052,82","0,02","95 052,82","100 000,00","100 000,00","94,60","Suíça","-","6,79","04 set. 2034","3,50","EUR","04 set. 2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95 075,36","0,02","95 075,36","100 000,00","100 000,00","94,47","Espanha","-","2,57","26 jun. 2029","1,88","EUR","26 jun. 2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94 998,14","0,02","94 998,14","100 000,00","100 000,00","94,63","França","-","5,30","07 set. 2032","3,07","EUR","07 set. 2022"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","94 947,02","0,02","94 947,02","100 000,00","100 000,00","94,70","Espanha","-","1,47","21 abr. 2028","0,50","EUR","21 out. 2021"
"AXACOR","ACEF HOLDING SCA RegS","Imobiliário","Fixed Income","94 909,40","0,02","94 909,40","100 000,00","100 000,00","94,64","Luxemburgo","-","1,62","14 jun. 2028","0,75","EUR","14 jun. 2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94 863,52","0,02","94 863,52","100 000,00","100 000,00","94,67","Espanha","-","6,84","02 out. 2034","3,63","EUR","02 out. 2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","94 863,59","0,02","94 863,59","100 000,00","100 000,00","94,67","Suécia","-","3,64","02 out. 2030","3,75","EUR","02 jul. 2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","94 776,73","0,02","94 776,73","100 000,00","100 000,00","93,55","Itália","-","2,16","18 jan. 2029","1,63","EUR","01 jul. 2024"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","94 793,97","0,02","94 793,97","100 000,00","100 000,00","94,30","Reino Unido","-","2,60","03 jul. 2029","1,63","EUR","03 jul. 2019"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","94 810,34","0,02","94 810,34","100 000,00","100 000,00","93,22","Estados Unidos","-","5,60","24 jun. 2033","4,88","EUR","24 jun. 2025"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","94 739,20","0,02","94 739,20","100 000,00","100 000,00","93,03","Bélgica","-","3,05","17 jan. 2030","2,25","EUR","17 jan. 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","94 740,93","0,02","94 740,93","100 000,00","100 000,00","93,82","Estados Unidos","-","3,38","18 mai. 2030","2,15","EUR","18 mai. 2018"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","94 744,76","0,02","94 744,76","100 000,00","100 000,00","94,08","França","-","4,97","10 set. 2032","5,88","EUR","10 set. 2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 748,78","0,02","94 748,78","100 000,00","100 000,00","92,47","Espanha","-","6,28","17 jan. 2034","3,00","EUR","17 jan. 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 764,93","0,02","94 764,93","100 000,00","100 000,00","93,99","Reino Unido","-","7,38","07 ago. 2035","3,75","EUR","07 ago. 2025"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94 768,45","0,02","94 768,45","100 000,00","100 000,00","93,34","Alemanha","-","4,16","24 jun. 2031","4,38","EUR","24 jun. 2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumo Cíclico","Fixed Income","94 693,45","0,02","94 693,45","100 000,00","100 000,00","93,84","Espanha","-","5,92","24 jul. 2033","3,50","EUR","24 jul. 2025"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","94 708,45","0,02","94 708,45","100 000,00","100 000,00","90,98","França","-","5,15","04 nov. 2032","3,88","EUR","04 nov. 2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","94 710,41","0,02","94 710,41","100 000,00","100 000,00","93,64","Suécia","-","3,36","18 mai. 2030","2,50","EUR","18 mai. 2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 722,96","0,02","94 722,96","100 000,00","100 000,00","94,63","Espanha","-","1,73","24 jul. 2028","0,38","EUR","24 jan. 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","94 723,93","0,02","94 723,93","100 000,00","100 000,00","94,17","Alemanha","-","7,39","02 set. 2035","4,13","EUR","02 set. 2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","94 728,01","0,02","94 728,01","100 000,00","100 000,00","94,68","Reino Unido","-","6,12","16 out. 2033","3,63","EUR","16 out. 2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","94 669,81","0,02","94 669,81","100 000,00","100 000,00","94,10","Suécia","-","4,39","25 ago. 2031","3,63","EUR","18 fev. 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","94 673,19","0,02","94 673,19","100 000,00","100 000,00","92,38","Itália","-","7,71","24 fev. 2036","3,50","EUR","24 fev. 2025"
"INPST","INPOST SA RegS","Transportes","Fixed Income","94 680,24","0,02","94 680,24","100 000,00","100 000,00","94,46","Polónia","-","3,81","01 abr. 2031","4,00","EUR","23 set. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 683,00","0,02","94 683,00","100 000,00","100 000,00","94,27","França","-","6,79","09 set. 2034","3,57","EUR","09 set. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","94 596,33","0,02","94 596,33","100 000,00","100 000,00","93,25","Estados Unidos","-","2,97","28 nov. 2029","1,50","EUR","28 nov. 2017"
"T","AT&T INC","Communications","Fixed Income","94 430,29","0,02","94 430,29","100 000,00","100 000,00","92,40","Estados Unidos","-","6,35","15 mar. 2034","3,38","EUR","11 jun. 2014"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 449,92","0,02","94 449,92","100 000,00","100 000,00","94,05","França","-","6,04","09 set. 2033","3,50","EUR","09 set. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","94 451,59","0,02","94 451,59","100 000,00","100 000,00","94,37","Estados Unidos","-","1,85","07 set. 2028","0,65","EUR","07 set. 2021"
"ALIVP","ALIAXIS FINANCE SA RegS","Bens de equipamento","Fixed Income","94 390,02","0,02","94 390,02","100 000,00","100 000,00","93,56","Bélgica","-","1,99","08 nov. 2028","0,88","EUR","08 nov. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 396,24","0,02","94 396,24","100 000,00","100 000,00","93,80","França","-","2,52","29 mai. 2029","1,50","EUR","29 mai. 2017"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","94 396,44","0,02","94 396,44","100 000,00","100 000,00","93,59","Bélgica","-","2,38","08 abr. 2029","1,50","EUR","08 abr. 2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","94 402,12","0,02","94 402,12","100 000,00","100 000,00","93,49","França","-","2,20","27 jan. 2029","1,25","EUR","27 jan. 2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","94 407,48","0,02","94 407,48","100 000,00","100 000,00","93,97","Espanha","-","2,64","15 jul. 2029","1,63","EUR","15 jul. 2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","94 277,75","0,02","94 277,75","100 000,00","100 000,00","93,77","Espanha","-","2,02","12 nov. 2028","0,54","EUR","12 nov. 2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","94 282,77","0,02","94 282,77","100 000,00","100 000,00","93,92","Holanda","-","6,77","16 set. 2034","3,75","EUR","16 set. 2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94 166,30","0,02","94 166,30","100 000,00","100 000,00","92,93","França","-","7,87","30 jun. 2036","4,00","EUR","30 jun. 2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94 182,77","0,02","94 182,77","100 000,00","100 000,00","93,80","Bélgica","-","7,21","15 set. 2036","3,88","EUR","15 set. 2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","94 083,06","0,02","94 083,06","100 000,00","100 000,00","93,86","Romania","-","6,03","30 set. 2033","3,88","EUR","30 set. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","94 085,05","0,02","94 085,05","100 000,00","100 000,00","90,42","Japão","-","5,46","22 abr. 2034","7,38","EUR","22 abr. 2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","94 018,39","0,02","94 018,39","90 000,00","90 000,00","102,53","República Checa","-","1,23","30 abr. 2030","7,25","EUR","28 abr. 2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","93 946,38","0,02","93 946,38","100 000,00","100 000,00","93,27","Bélgica","-","2,15","06 abr. 2034","1,25","EUR","06 out. 2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","93 955,89","0,02","93 955,89","100 000,00","100 000,00","93,52","Itália","-","2,09","10 dez. 2028","0,50","EUR","10 dez. 2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","93 869,52","0,02","93 869,52","100 000,00","100 000,00","93,74","Bélgica","-","7,61","08 out. 2035","3,50","EUR","08 out. 2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93 875,44","0,02","93 875,44","100 000,00","100 000,00","93,39","Finlândia","-","6,80","29 ago. 2034","3,38","EUR","29 ago. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 641,47","0,02","93 641,47","100 000,00","100 000,00","91,18","França","-","6,97","17 jan. 2035","3,25","EUR","17 set. 2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","93 597,98","0,02","93 597,98","100 000,00","100 000,00","92,51","Holanda","-","5,32","31 jul. 2033","5,00","EUR","03 ago. 2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","93 553,39","0,02","93 553,39","100 000,00","100 000,00","93,44","Suécia","-","2,80","05 set. 2029","0,88","EUR","05 set. 2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 573,64","0,02","93 573,64","100 000,00","100 000,00","92,41","Reino Unido","-","9,20","03 jul. 2038","3,88","EUR","03 jul. 2025"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","93 586,29","0,02","93 586,29","100 000,00","100 000,00","93,25","Suécia","-","2,06","25 nov. 2028","0,38","EUR","25 nov. 2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 524,44","0,02","93 524,44","100 000,00","100 000,00","91,52","Reino Unido","-","10,53","27 abr. 2041","4,13","EUR","27 fev. 2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93 535,66","0,02","93 535,66","100 000,00","100 000,00","92,28","França","-","6,55","17 jun. 2034","3,63","EUR","17 jun. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93 493,94","0,02","93 493,94","100 000,00","100 000,00","93,42","Estados Unidos","-","1,86","10 set. 2028","0,63","EUR","10 set. 2021"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","93 431,48","0,02","93 431,48","90 000,00","90 000,00","101,58","França","-","0,94","31 mai. 2029","6,38","EUR","20 dez. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","93 443,98","0,02","93 443,98","100 000,00","100 000,00","91,52","Alemanha","-","5,65","22 mar. 2033","3,30","EUR","22 mar. 2013"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93 379,88","0,02","93 379,88","100 000,00","100 000,00","92,90","Suíça","-","2,30","01 mar. 2029","0,75","EUR","01 mar. 2021"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","93 340,06","0,02","93 340,06","100 000,00","100 000,00","93,33","França","-","7,36","20 out. 2035","4,38","EUR","20 out. 2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","93 358,48","0,02","93 358,48","100 000,00","100 000,00","92,91","Espanha","-","6,03","04 set. 2033","3,50","EUR","04 set. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 358,54","0,02","93 358,54","100 000,00","100 000,00","92,74","França","-","2,24","31 dez. 2079","1,38","EUR","11 mai. 2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","93 240,43","0,02","93 240,43","100 000,00","100 000,00","91,12","França","-","11,89","07 mai. 2045","4,63","EUR","07 mai. 2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 200,40","0,02","93 200,40","100 000,00","100 000,00","92,06","França","-","3,14","07 fev. 2030","1,63","EUR","07 fev. 2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 158,28","0,02","93 158,28","100 000,00","100 000,00","92,71","Austrália","-","2,34","15 mar. 2029","0,75","EUR","15 mar. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 090,27","0,02","93 090,27","100 000,00","100 000,00","89,23","França","-","12,27","13 nov. 2045","4,13","EUR","13 nov. 2025"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","93 042,78","0,02","93 042,78","100 000,00","100 000,00","92,97","Luxemburgo","-","2,81","15 out. 2029","4,25","EUR","15 out. 2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Imobiliário","Fixed Income","92 999,03","0,02","92 999,03","100 000,00","100 000,00","91,81","República Checa","-","3,41","22 jul. 2030","4,75","EUR","22 jul. 2025"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","92 799,23","0,02","92 799,23","100 000,00","100 000,00","91,40","Estados Unidos","-","7,82","15 jun. 2036","4,00","EUR","07 mai. 2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","92 806,57","0,02","92 806,57","100 000,00","100 000,00","92,38","Suécia","-","2,50","17 mai. 2029","1,00","EUR","17 mai. 2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","92 734,39","0,02","92 734,39","100 000,00","100 000,00","91,89","Holanda","-","3,32","14 abr. 2030","1,63","EUR","14 abr. 2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","92 740,87","0,02","92 740,87","100 000,00","100 000,00","92,63","Espanha","-","2,65","06 jul. 2029","0,38","EUR","06 jul. 2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","92 717,42","0,02","92 717,42","100 000,00","100 000,00","91,73","Estados Unidos","-","2,54","06 jul. 2029","3,38","EUR","06 jul. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","92 643,27","0,02","92 643,27","100 000,00","100 000,00","89,98","França","-","11,66","06 mar. 2044","4,25","EUR","06 mar. 2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 673,50","0,02","92 673,50","100 000,00","100 000,00","92,02","Alemanha","-","3,41","15 mai. 2030","1,50","EUR","15 mai. 2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","92 604,80","0,02","92 604,80","100 000,00","100 000,00","92,39","Holanda","-","7,28","31 dez. 2079","4,13","EUR","02 out. 2025"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 508,26","0,02","92 508,26","100 000,00","100 000,00","91,56","Reino Unido","-","3,27","23 mar. 2030","1,63","EUR","23 mar. 2015"
"CCL","CARNIVAL PLC","Consumo Cíclico","Fixed Income","92 512,01","0,02","92 512,01","100 000,00","100 000,00","91,53","Estados Unidos","-","2,91","28 out. 2029","1,00","EUR","28 out. 2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","92 526,34","0,02","92 526,34","100 000,00","100 000,00","91,35","Estados Unidos","-","6,64","31 mai. 2034","3,00","EUR","31 mai. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","92 415,40","0,02","92 415,40","100 000,00","100 000,00","91,90","França","-","5,30","10 ago. 2032","2,63","EUR","10 ago. 2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92 066,67","0,02","92 066,67","100 000,00","100 000,00","91,16","Estados Unidos","-","3,25","15 mar. 2030","1,50","EUR","17 jan. 2020"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92 002,58","0,02","92 002,58","100 000,00","100 000,00","91,77","França","-","2,69","27 jul. 2029","1,00","EUR","27 jul. 2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 893,18","0,02","91 893,18","100 000,00","100 000,00","91,75","França","-","2,59","10 jun. 2029","0,40","EUR","10 jun. 2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 768,54","0,02","91 768,54","100 000,00","100 000,00","91,11","França","-","3,02","03 dez. 2029","0,75","EUR","03 dez. 2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","91 774,30","0,02","91 774,30","100 000,00","100 000,00","90,76","França","-","5,11","18 mai. 2032","2,38","EUR","18 mai. 2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91 642,94","0,02","91 642,94","100 000,00","100 000,00","91,63","Itália","-","2,91","14 out. 2029","0,88","EUR","14 out. 2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 676,34","0,02","91 676,34","100 000,00","100 000,00","91,58","Austrália","-","2,83","17 set. 2029","1,00","EUR","17 set. 2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","91 631,24","0,02","91 631,24","100 000,00","100 000,00","90,62","Espanha","-","4,97","26 jan. 2032","1,38","EUR","26 jan. 2022"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","91 538,26","0,02","91 538,26","100 000,00","100 000,00","90,26","Alemanha","-","8,93","06 jul. 2038","4,38","EUR","06 jul. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 540,04","0,02","91 540,04","100 000,00","100 000,00","91,39","França","-","3,74","17 set. 2030","1,63","EUR","17 set. 2018"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Imobiliário","Fixed Income","91 462,36","0,02","91 462,36","100 000,00","100 000,00","90,75","Alemanha","-","3,37","30 abr. 2030","1,50","EUR","30 abr. 2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 479,28","0,02","91 479,28","100 000,00","100 000,00","91,36","Itália","-","2,62","23 jun. 2029","0,38","EUR","23 jun. 2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","91 479,78","0,02","91 479,78","100 000,00","100 000,00","88,71","Reino Unido","-","11,30","10 fev. 2043","4,00","EUR","10 fev. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","91 453,20","0,02","91 453,20","100 000,00","100 000,00","88,61","França","-","12,13","04 mar. 2046","4,50","EUR","04 mar. 2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","91 202,09","0,02","91 202,09","100 000,00","100 000,00","90,38","Luxemburgo","-","3,35","20 abr. 2030","1,63","EUR","20 out. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","91 162,00","0,02","91 162,00","100 000,00","100 000,00","90,20","Estados Unidos","-","4,16","15 mar. 2031","1,60","EUR","15 mar. 2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","91 065,23","0,02","91 065,23","100 000,00","100 000,00","90,53","Espanha","-","3,47","01 jun. 2030","1,38","EUR","01 jun. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91 006,82","0,02","91 006,82","100 000,00","100 000,00","90,11","Holanda","-","5,14","12 mai. 2032","2,02","EUR","12 mai. 2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","90 961,73","0,02","90 961,73","100 000,00","100 000,00","90,91","Reino Unido","-","2,85","18 set. 2029","0,55","EUR","18 set. 2020"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","90 917,47","0,02","90 917,47","92 000,00","92 000,00","98,63","Alemanha","-","2,73","01 out. 2029","3,50","EUR","01 out. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 800,87","0,02","90 800,87","100 000,00","100 000,00","90,43","França","-","2,94","26 out. 2029","0,38","EUR","26 out. 2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 738,52","0,02","90 738,52","100 000,00","100 000,00","90,71","Estados Unidos","-","2,87","22 set. 2029","0,38","EUR","22 set. 2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 749,22","0,02","90 749,22","100 000,00","100 000,00","90,73","Alemanha","-","2,90","06 out. 2029","0,50","EUR","06 out. 2021"
"FISV","FISERV INC","Outros","Fixed Income","90 643,41","0,02","90 643,41","100 000,00","100 000,00","90,14","Estados Unidos","-","3,53","01 jul. 2030","1,63","EUR","01 jul. 2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","90 648,51","0,02","90 648,51","100 000,00","100 000,00","88,97","Alemanha","-","12,08","21 mai. 2044","4,00","EUR","21 mai. 2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 471,78","0,02","90 471,78","100 000,00","100 000,00","90,45","Suécia","-","2,85","15 set. 2029","0,25","EUR","15 set. 2021"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","90 435,67","0,02","90 435,67","100 000,00","100 000,00","90,07","França","-","3,54","23 jun. 2030","1,13","EUR","23 jun. 2020"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","90 300,09","0,02","90 300,09","100 000,00","100 000,00","90,25","Alemanha","-","2,84","14 set. 2029","0,50","EUR","16 set. 2019"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","90 312,43","0,02","90 312,43","100 000,00","100 000,00","90,21","Estados Unidos","-","2,83","18 set. 2029","1,13","EUR","18 set. 2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 274,85","0,02","90 274,85","100 000,00","100 000,00","89,85","Bélgica","-","3,41","28 abr. 2030","0,88","EUR","28 abr. 2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 227,94","0,02","90 227,94","100 000,00","100 000,00","89,84","Dinamarca","-","3,29","09 mar. 2030","0,63","EUR","09 mar. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 105,50","0,02","90 105,50","100 000,00","100 000,00","90,08","Espanha","-","4,72","17 out. 2031","1,93","EUR","17 out. 2016"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","89 934,99","0,02","89 934,99","100 000,00","100 000,00","89,24","França","-","4,37","23 jun. 2031","2,13","EUR","23 jun. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 898,92","0,02","89 898,92","100 000,00","100 000,00","89,89","França","-","2,86","16 set. 2029","0,13","EUR","16 set. 2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","89 719,16","0,02","89 719,16","100 000,00","100 000,00","89,32","Itália","-","4,51","30 jul. 2031","1,75","EUR","30 abr. 2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","89 741,17","0,02","89 741,17","100 000,00","100 000,00","89,73","Alemanha","-","2,84","10 set. 2029","0,13","EUR","10 set. 2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","89 635,18","0,02","89 635,18","100 000,00","100 000,00","89,41","Holanda","-","3,33","18 mar. 2030","0,38","EUR","18 mar. 2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","89 646,16","0,02","89 646,16","100 000,00","100 000,00","88,00","Japão","-","4,72","08 jul. 2032","5,75","EUR","08 jul. 2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","89 426,15","0,02","89 426,15","100 000,00","100 000,00","88,67","França","-","3,14","19 jan. 2030","1,00","EUR","19 jan. 2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","89 253,28","0,02","89 253,28","100 000,00","100 000,00","87,43","Alemanha","-","6,36","31 out. 2033","1,88","EUR","31 out. 2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","89 031,75","0,02","89 031,75","100 000,00","100 000,00","88,24","Estados Unidos","-","4,07","20 jan. 2031","1,05","EUR","20 jan. 2022"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","88 626,40","0,02","88 626,40","100 000,00","100 000,00","88,48","Estados Unidos","-","4,65","17 set. 2031","1,63","EUR","17 set. 2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 534,78","0,02","88 534,78","100 000,00","100 000,00","87,66","França","-","5,11","07 abr. 2032","1,63","EUR","07 abr. 2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","88 469,27","0,02","88 469,27","103 000,00","103 000,00","85,22","Luxemburgo","-","4,07","14 jan. 2031","0,88","EUR","14 jan. 2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 485,31","0,02","88 485,31","100 000,00","100 000,00","87,59","Estados Unidos","-","4,09","01 fev. 2031","1,25","EUR","26 jun. 2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 306,37","0,02","88 306,37","100 000,00","100 000,00","87,90","Estados Unidos","-","4,49","08 jul. 2031","1,40","EUR","08 jul. 2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 262,97","0,02","88 262,97","100 000,00","100 000,00","88,18","França","-","3,79","17 set. 2030","0,88","EUR","17 set. 2020"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","88 120,35","0,02","88 120,35","100 000,00","100 000,00","88,00","França","-","3,68","27 jul. 2030","0,50","EUR","27 jul. 2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","88 130,01","0,02","88 130,01","100 000,00","100 000,00","88,03","Austrália","-","3,75","25 ago. 2030","0,63","EUR","25 fev. 2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88 087,03","0,02","88 087,03","100 000,00","100 000,00","87,59","França","-","3,94","09 nov. 2030","0,52","EUR","09 nov. 2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 094,46","0,02","88 094,46","100 000,00","100 000,00","87,97","França","-","3,76","17 set. 2030","1,38","EUR","17 set. 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","87 399,40","0,02","87 399,40","100 000,00","100 000,00","85,60","Indonésia","-","4,67","05 nov. 2031","1,88","EUR","05 nov. 2019"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","87 335,33","0,02","87 335,33","100 000,00","100 000,00","86,91","Itália","-","4,14","29 jan. 2031","0,58","EUR","29 jan. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 352,06","0,02","87 352,06","100 000,00","100 000,00","86,84","França","-","4,10","15 jan. 2031","0,66","EUR","15 jan. 2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 129,81","0,02","87 129,81","100 000,00","100 000,00","87,04","Itália","-","4,73","15 set. 2031","0,88","EUR","15 set. 2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87 016,69","0,02","87 016,69","100 000,00","100 000,00","86,34","Espanha","-","4,09","22 jan. 2031","0,91","EUR","22 jan. 2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","87 018,25","0,02","87 018,25","100 000,00","100 000,00","86,24","Bélgica","-","3,96","02 dez. 2030","0,88","EUR","02 dez. 2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","87 041,15","0,02","87 041,15","100 000,00","100 000,00","86,98","Itália","-","3,70","28 jul. 2030","0,25","EUR","28 jan. 2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","86 882,93","0,02","86 882,93","100 000,00","100 000,00","86,02","França","-","4,78","24 out. 2031","0,88","EUR","24 out. 2019"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","86 825,97","0,02","86 825,97","100 000,00","100 000,00","86,79","Austrália","-","4,79","07 out. 2031","0,88","EUR","07 out. 2021"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","86 508,37","0,02","86 508,37","100 000,00","100 000,00","85,72","Estados Unidos","-","4,92","15 dez. 2031","0,93","EUR","12 nov. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86 407,06","0,02","86 407,06","100 000,00","100 000,00","86,27","França","-","5,56","21 set. 2032","1,63","EUR","21 set. 2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 209,39","0,02","86 209,39","100 000,00","100 000,00","85,92","Finlândia","-","4,30","22 mar. 2031","0,50","EUR","22 mar. 2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","86 098,55","0,02","86 098,55","100 000,00","100 000,00","85,40","Dinamarca","-","6,93","15 jun. 2034","2,00","EUR","15 mar. 2022"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","85 965,97","0,02","85 965,97","100 000,00","100 000,00","85,87","Holanda","-","4,70","27 set. 2031","1,50","EUR","27 set. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","85 872,48","0,02","85 872,48","100 000,00","100 000,00","85,28","Alemanha","-","4,86","07 nov. 2031","0,63","EUR","07 nov. 2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 801,46","0,02","85 801,46","100 000,00","100 000,00","85,61","Itália","-","4,55","30 jun. 2031","0,63","EUR","30 jun. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85 686,45","0,02","85 686,45","100 000,00","100 000,00","85,52","França","-","6,38","19 set. 2033","1,88","EUR","19 set. 2018"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","85 581,22","0,02","85 581,22","100 000,00","100 000,00","84,90","Dinamarca","-","4,89","25 nov. 2031","0,75","EUR","25 nov. 2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85 490,66","0,02","85 490,66","100 000,00","100 000,00","85,30","Itália","-","4,15","17 jan. 2031","0,25","EUR","17 dez. 2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","85 368,36","0,02","85 368,36","100 000,00","100 000,00","85,12","França","-","4,52","23 jun. 2031","0,75","EUR","23 jun. 2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 375,73","0,02","85 375,73","100 000,00","100 000,00","84,89","Alemanha","-","5,30","15 mai. 2032","1,11","EUR","15 mai. 2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 110,02","0,02","85 110,02","100 000,00","100 000,00","85,01","França","-","4,71","17 set. 2031","1,13","EUR","17 set. 2019"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","84 992,92","0,02","84 992,92","100 000,00","100 000,00","84,70","Alemanha","-","5,22","31 ago. 2081","2,13","EUR","31 ago. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","84 999,79","0,02","84 999,79","100 000,00","100 000,00","83,96","França","-","4,82","19 nov. 2031","1,13","EUR","19 nov. 2021"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","84 797,92","0,02","84 797,92","100 000,00","100 000,00","84,75","Holanda","-","3,05","15 jan. 2030","2,88","EUR","28 out. 2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","84 451,52","0,02","84 451,52","100 000,00","100 000,00","84,22","Alemanha","-","4,54","30 jun. 2031","0,75","EUR","30 jun. 2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","84 458,07","0,02","84 458,07","100 000,00","100 000,00","83,32","Reino Unido","-","6,72","14 mar. 2034","1,88","EUR","14 mar. 2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84 147,77","0,02","84 147,77","100 000,00","100 000,00","83,69","Reino Unido","-","5,18","11 mar. 2032","0,75","EUR","11 mar. 2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","84 158,00","0,02","84 158,00","87 000,00","87 000,00","94,56","Alemanha","-","4,72","30 jan. 2032","3,00","EUR","30 jan. 2017"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","83 967,37","0,02","83 967,37","100 000,00","100 000,00","81,75","Estados Unidos","-","7,59","19 mar. 2036","3,75","EUR","19 mar. 2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 852,16","0,02","83 852,16","100 000,00","100 000,00","83,77","Bélgica","-","4,73","09 set. 2031","0,75","EUR","09 set. 2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","83 776,58","0,02","83 776,58","100 000,00","100 000,00","83,74","Suíça","-","4,79","21 set. 2031","0,50","EUR","21 set. 2021"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","83 678,67","0,02","83 678,67","100 000,00","100 000,00","83,51","Estados Unidos","-","6,46","17 mai. 2033","5,07","EUR","09 out. 2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","83 586,65","0,02","83 586,65","75 000,00","75 000,00","107,44","Espanha","-","5,21","14 fev. 2033","5,88","EUR","14 fev. 2003"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 457,50","0,02","83 457,50","100 000,00","100 000,00","82,96","França","-","5,21","29 mar. 2032","0,88","EUR","28 out. 2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","83 086,17","0,02","83 086,17","100 000,00","100 000,00","82,33","Austrália","-","6,01","15 mar. 2033","1,25","EUR","15 mar. 2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","82 744,27","0,02","82 744,27","100 000,00","100 000,00","82,00","Holanda","-","5,84","14 dez. 2032","0,88","EUR","14 set. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82 764,03","0,02","82 764,03","100 000,00","100 000,00","82,24","Estados Unidos","-","6,19","21 mai. 2033","1,25","EUR","21 mai. 2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","82 457,99","0,02","82 457,99","100 000,00","100 000,00","80,94","Luxemburgo","-","6,52","17 jan. 2034","2,00","EUR","17 jan. 2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","82 248,82","0,02","82 248,82","100 000,00","100 000,00","81,64","Itália","-","5,77","28 out. 2032","0,63","EUR","28 out. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 069,34","0,02","82 069,34","100 000,00","100 000,00","81,51","França","-","6,17","25 mai. 2033","1,38","EUR","25 mai. 2021"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","81 735,02","0,02","81 735,02","100 000,00","100 000,00","80,15","Alemanha","-","4,08","08 jul. 2031","5,50","EUR","08 jul. 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81 310,98","0,02","81 310,98","100 000,00","100 000,00","80,86","Estados Unidos","-","6,12","17 mar. 2033","0,75","EUR","17 mar. 2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","80 938,03","0,02","80 938,03","100 000,00","100 000,00","80,89","França","-","6,01","12 out. 2053","1,88","EUR","12 out. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","80 697,52","0,02","80 697,52","100 000,00","100 000,00","79,09","Alemanha","-","9,36","22 mar. 2038","2,75","EUR","22 mar. 2018"
"T","AT&T INC","Communications","Fixed Income","80 713,11","0,02","80 713,11","100 000,00","100 000,00","79,61","Estados Unidos","-","9,59","19 mai. 2038","2,60","EUR","27 mai. 2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","80 604,80","0,02","80 604,80","100 000,00","100 000,00","79,15","Alemanha","-","7,32","28 nov. 2034","1,63","EUR","28 nov. 2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","80 552,93","0,02","80 552,93","100 000,00","100 000,00","79,41","Alemanha","-","6,66","17 jan. 2034","1,50","EUR","17 jan. 2022"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 428,46","0,02","80 428,46","100 000,00","100 000,00","80,07","Espanha","-","5,85","05 nov. 2032","0,38","EUR","05 nov. 2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","80 412,40","0,02","80 412,40","100 000,00","100 000,00","79,50","França","-","7,66","13 mar. 2035","1,50","EUR","13 mar. 2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","80 177,93","0,02","80 177,93","100 000,00","100 000,00","79,81","Alemanha","-","6,22","21 abr. 2033","0,74","EUR","21 abr. 2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","80 179,73","0,02","80 179,73","100 000,00","100 000,00","79,81","Alemanha","-","5,82","22 out. 2032","0,38","EUR","22 out. 2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","79 853,25","0,02","79 853,25","100 000,00","100 000,00","79,81","Estados Unidos","-","6,63","04 out. 2033","0,88","EUR","04 out. 2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","79 692,46","0,02","79 692,46","100 000,00","100 000,00","79,35","Itália","-","6,10","16 fev. 2033","0,50","EUR","16 fev. 2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","79 451,28","0,02","79 451,28","75 000,00","75 000,00","101,66","Alemanha","-","0,45","06 abr. 2027","7,88","EUR","29 set. 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79 379,29","0,02","79 379,29","100 000,00","100 000,00","78,41","França","-","8,39","28 abr. 2036","2,00","EUR","28 abr. 2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 293,38","0,02","78 293,38","100 000,00","100 000,00","77,31","França","-","9,77","14 mai. 2038","2,25","EUR","15 mai. 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78 332,77","0,02","78 332,77","100 000,00","100 000,00","78,32","Itália","-","7,50","17 out. 2034","1,13","EUR","17 out. 2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","77 923,17","0,02","77 923,17","75 000,00","75 000,00","102,21","Alemanha","-","2,51","06 jul. 2029","5,75","EUR","31 mai. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","77 588,00","0,02","77 588,00","100 000,00","100 000,00","77,04","França","-","7,91","14 mai. 2035","1,25","EUR","14 mai. 2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","77 514,25","0,02","77 514,25","78 000,00","78 000,00","98,85","Alemanha","-","0,64","14 jun. 2027","1,50","EUR","14 jun. 2017"
"KGXGR","KION GROUP AG RegS","Bens de equipamento","Fixed Income","77 352,24","0,02","77 352,24","75 000,00","75 000,00","99,47","Alemanha","-","2,73","20 nov. 2029","4,00","EUR","20 nov. 2024"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","77 073,83","0,02","77 073,83","100 000,00","100 000,00","77,02","França","-","10,25","11 out. 2038","2,13","EUR","11 out. 2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","76 124,08","0,02","76 124,08","100 000,00","100 000,00","75,29","Estados Unidos","-","8,53","12 fev. 2036","1,21","EUR","12 fev. 2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","75 289,98","0,02","75 289,98","75 000,00","75 000,00","98,43","Alemanha","-","2,14","15 fev. 2029","2,88","EUR","21 jan. 2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75 244,59","0,02","75 244,59","100 000,00","100 000,00","75,19","Alemanha","-","7,60","10 set. 2034","0,50","EUR","10 set. 2019"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","74 279,46","0,02","74 279,46","75 000,00","75 000,00","98,03","Alemanha","-","3,84","15 jan. 2031","3,75","EUR","15 jul. 2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","74 287,94","0,02","74 287,94","100 000,00","100 000,00","73,52","Alemanha","-","8,55","12 jan. 2036","1,00","EUR","12 jan. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72 719,70","0,02","72 719,70","75 000,00","75 000,00","96,46","Alemanha","-","1,31","20 fev. 2028","0,75","EUR","20 mai. 2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","72 434,78","0,02","72 434,78","75 000,00","75 000,00","95,50","Alemanha","-","6,58","08 jul. 2034","3,75","EUR","08 jul. 2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","71 091,92","0,02","71 091,92","100 000,00","100 000,00","70,40","Bélgica","-","9,40","17 nov. 2036","0,75","EUR","17 nov. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","70 651,08","0,02","70 651,08","75 000,00","75 000,00","93,71","Alemanha","-","9,38","05 set. 2038","3,88","EUR","05 set. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 211,40","0,02","69 211,40","100 000,00","100 000,00","68,70","Espanha","-","11,51","13 jul. 2040","1,86","EUR","13 jul. 2020"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","67 078,28","0,02","67 078,28","100 000,00","100 000,00","66,63","África do Sul","-","4,59","15 mar. 2032","4,50","EUR","19 mar. 2025"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","65 517,09","0,02","65 517,09","100 000,00","100 000,00","65,45","Alemanha","-","11,20","07 out. 2039","1,63","EUR","07 out. 2019"
"RWE","RWE AG RegS","Electric","Fixed Income","65 551,27","0,02","65 551,27","75 000,00","75 000,00","87,18","Alemanha","-","4,50","11 jun. 2031","0,63","EUR","11 jun. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","62 439,06","0,01","62 439,06","100 000,00","100 000,00","61,20","França","-","12,80","24 out. 2041","1,25","EUR","24 out. 2019"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","60 980,09","0,01","60 980,09","100 000,00","100 000,00","60,45","Alemanha","-","12,37","14 jun. 2041","1,50","EUR","16 jun. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","57 114,58","0,01","57 114,58","100 000,00","100 000,00","56,39","Alemanha","-","12,56","28 jan. 2041","1,00","EUR","28 jan. 2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumo Cíclico","Fixed Income","55 607,06","0,01","55 607,06","53 333,00","53 333,00","102,25","Suécia","-","1,68","15 dez. 2029","5,75","EUR","12 dez. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54 248,03","0,01","54 248,03","100 000,00","100 000,00","53,71","França","-","16,58","01 jul. 2049","1,75","EUR","01 jul. 2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","52 813,92","0,01","52 813,92","60 000,00","60 000,00","88,02","Alemanha","-","3,92","19 out. 2030","0,25","EUR","19 out. 2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","51 925,36","0,01","51 925,36","50 000,00","50 000,00","100,32","Alemanha","-","0,29","05 fev. 2027","5,00","EUR","06 fev. 2023"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","51 463,07","0,01","51 463,07","43 158,00","43 158,00","119,24","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","51 365,61","0,01","51 365,61","50 000,00","50 000,00","100,17","Alemanha","-","0,30","01 mar. 2027","4,00","EUR","31 ago. 2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 503,56","0,01","50 503,56","50 000,00","50 000,00","98,01","Alemanha","-","4,56","29 jan. 2032","4,13","EUR","29 jan. 2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","50 071,79","0,01","50 071,79","52 000,00","52 000,00","96,29","Alemanha","-","0,87","08 set. 2027","0,00","EUR","08 set. 2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumo Cíclico","Fixed Income","49 674,86","0,01","49 674,86","50 000,00","50 000,00","98,98","Alemanha","-","0,26","26 jan. 2027","0,50","EUR","03 set. 2019"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47 247,47","0,01","47 247,47","50 000,00","50 000,00","94,40","Alemanha","-","1,60","08 jun. 2028","0,25","EUR","08 jun. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","46 529,80","0,01","46 529,80","50 000,00","50 000,00","92,98","Alemanha","-","2,13","19 dez. 2028","0,10","EUR","19 jan. 2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","43 272,76","0,01","43 272,76","50 000,00","50 000,00","86,38","Alemanha","-","4,66","03 set. 2031","1,25","EUR","03 set. 2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 321,25","0,01","22 321,25","25 000,00","25 000,00","88,65","Alemanha","-","4,01","18 dez. 2030","0,75","EUR","16 jan. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15 361,15","0,00","15 361,15","15 000,00","15 000,00","100,16","Alemanha","-","0,43","30 mar. 2027","4,00","EUR","16 jan. 2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","10 478,81","0,00","10 478,81","11 000,00","11 000,00","95,17","Alemanha","-","1,84","07 set. 2028","0,75","EUR","07 set. 2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 011,56","0,00","4 011,56","4 000,00","4 000,00","99,73","Estados Unidos","-","0,11","30 nov. 2026","0,63","EUR","29 nov. 2019"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","622,52","0,00","622,52","699,00","699,00","89,09","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-618 340,03","-0,14","-618 340,03","-618 340,00","-618 340,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"