Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","702 845,75","0,16","702 845,75","700 000,00","700 000,00","99,36","Alemanha","-","0,44","30 mar. 2027","1,88","EUR","30 mar. 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","536 568,76","0,12","536 568,76","575 000,00","575 000,00","92,55","Estados Unidos","-","4,93","15 ago. 2056","4,25","EUR","23 fev. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","522 717,24","0,12","522 717,24","550 000,00","550 000,00","93,65","Estados Unidos","-","3,99","15 jun. 2056","4,00","EUR","10 nov. 2025"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","496 092,90","0,11","496 092,90","500 000,00","500 000,00","98,03","Reino Unido","-","2,30","31 dez. 2079","3,63","EUR","22 jun. 2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","481 969,60","0,11","481 969,60","500 000,00","500 000,00","95,32","Japão","-","8,55","16 jul. 2037","4,09","EUR","16 jul. 2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","465 438,79","0,11","465 438,79","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","438 785,59","0,10","438 785,59","450 000,00","450 000,00","96,83","Estados Unidos","-","1,54","19 mai. 2028","1,60","EUR","27 mai. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","431 871,75","0,10","431 871,75","400 000,00","400 000,00","103,87","Itália","-","1,92","20 fev. 2034","6,18","EUR","20 fev. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","419 681,21","0,10","419 681,21","400 000,00","400 000,00","101,16","França","-","2,94","25 jan. 2035","5,13","EUR","25 jan. 2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","414 366,55","0,09","414 366,55","326 000,00","326 000,00","121,21","França","-","4,95","28 jan. 2033","8,13","EUR","28 jan. 2003"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","413 873,12","0,09","413 873,12","400 000,00","400 000,00","99,77","França","-","2,81","06 dez. 2030","4,25","EUR","08 dez. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","412 598,23","0,09","412 598,23","400 000,00","400 000,00","102,24","Espanha","-","1,53","23 ago. 2033","5,75","EUR","23 mai. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","411 410,19","0,09","411 410,19","400 000,00","400 000,00","102,24","Alemanha","-","2,67","05 set. 2030","5,00","EUR","05 set. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","404 549,72","0,09","404 549,72","400 000,00","400 000,00","101,14","Holanda","-","1,93","20 out. 2028","4,38","EUR","20 abr. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","403 175,54","0,09","403 175,54","400 000,00","400 000,00","97,75","França","-","2,96","15 jan. 2035","4,00","EUR","15 jan. 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","402 998,36","0,09","402 998,36","400 000,00","400 000,00","99,53","Alemanha","-","0,25","20 jan. 2027","1,63","EUR","20 jan. 2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","402 379,27","0,09","402 379,27","400 000,00","400 000,00","99,36","Alemanha","-","6,32","12 jul. 2035","4,50","EUR","12 jul. 2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","401 970,37","0,09","401 970,37","400 000,00","400 000,00","99,04","Alemanha","-","1,62","31 dez. 2079","4,63","EUR","27 jun. 2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","400 336,74","0,09","400 336,74","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","399 548,66","0,09","399 548,66","400 000,00","400 000,00","99,34","França","-","0,26","25 jan. 2027","0,75","EUR","23 jan. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","399 229,27","0,09","399 229,27","400 000,00","400 000,00","96,43","França","-","6,02","11 jan. 2034","4,38","EUR","11 jan. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","398 863,48","0,09","398 863,48","400 000,00","400 000,00","97,99","Holanda","-","4,13","20 mai. 2036","4,13","EUR","20 mai. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398 221,71","0,09","398 221,71","400 000,00","400 000,00","98,52","Alemanha","-","1,60","16 jun. 2029","3,00","EUR","16 jun. 2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","398 187,48","0,09","398 187,48","400 000,00","400 000,00","99,47","Itália","-","3,82","15 abr. 2031","5,38","EUR","10 abr. 2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","397 786,43","0,09","397 786,43","400 000,00","400 000,00","97,71","Japão","-","2,28","16 mar. 2029","2,91","EUR","16 jul. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","397 350,74","0,09","397 350,74","400 000,00","400 000,00","97,87","França","-","2,40","14 mai. 2030","3,38","EUR","14 mai. 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","396 759,39","0,09","396 759,39","400 000,00","400 000,00","96,45","Japão","-","3,69","21 nov. 2030","3,00","EUR","21 nov. 2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","393 676,50","0,09","393 676,50","400 000,00","400 000,00","98,22","Espanha","-","0,83","21 ago. 2027","1,20","EUR","21 mai. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","392 583,06","0,09","392 583,06","400 000,00","400 000,00","95,51","França","-","4,70","18 fev. 2037","3,94","EUR","18 fev. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","388 240,52","0,09","388 240,52","400 000,00","400 000,00","94,31","Espanha","-","6,14","23 jan. 2034","3,72","EUR","23 jan. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","388 042,17","0,09","388 042,17","400 000,00","400 000,00","93,74","França","-","6,73","13 nov. 2034","3,50","EUR","13 nov. 2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","387 572,02","0,09","387 572,02","400 000,00","400 000,00","95,57","Alemanha","-","2,51","31 dez. 2079","3,88","EUR","17 jun. 2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386 770,62","0,09","386 770,62","400 000,00","400 000,00","95,53","França","-","1,97","03 nov. 2028","1,21","EUR","03 nov. 2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","386 560,26","0,09","386 560,26","400 000,00","400 000,00","95,67","Japão","-","5,89","16 jul. 2033","3,68","EUR","16 jul. 2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","384 716,21","0,09","384 716,21","400 000,00","400 000,00","95,53","Holanda","-","5,20","20 ago. 2037","3,88","EUR","20 ago. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","382 650,83","0,09","382 650,83","400 000,00","400 000,00","94,65","França","-","2,33","22 mar. 2029","1,75","EUR","22 mar. 2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","378 848,62","0,09","378 848,62","400 000,00","400 000,00","93,11","Alemanha","-","2,93","19 nov. 2030","1,75","EUR","19 nov. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372 929,86","0,09","372 929,86","400 000,00","400 000,00","91,59","França","-","9,11","13 mai. 2038","3,75","EUR","13 nov. 2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","371 943,59","0,09","371 943,59","375 000,00","375 000,00","97,62","Itália","-","5,69","26 mai. 2033","3,88","EUR","26 mai. 2026"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","371 664,88","0,09","371 664,88","375 000,00","375 000,00","98,76","Estados Unidos","-","0,44","30 mar. 2027","0,63","EUR","30 mar. 2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","369 277,96","0,08","369 277,96","400 000,00","400 000,00","91,43","Alemanha","-","3,10","06 jan. 2030","1,13","EUR","06 jul. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","368 237,74","0,08","368 237,74","375 000,00","375 000,00","97,84","Itália","-","4,41","16 set. 2032","3,85","EUR","16 set. 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","364 446,42","0,08","364 446,42","350 000,00","350 000,00","101,88","França","-","3,21","26 abr. 2030","4,63","EUR","27 abr. 2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","358 264,80","0,08","358 264,80","350 000,00","350 000,00","100,43","Reino Unido","-","4,10","31 mai. 2036","4,97","EUR","31 mai. 2024"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","350 565,00","0,08","350 565,00","375 000,00","375 000,00","92,38","Itália","-","3,12","25 jan. 2030","1,50","EUR","25 nov. 2021"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","350 477,12","0,08","350 477,12","350 000,00","350 000,00","99,72","Estados Unidos","-","6,64","15 set. 2034","4,38","EUR","15 set. 2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","349 902,49","0,08","349 902,49","350 000,00","350 000,00","98,61","Estados Unidos","-","1,35","30 abr. 2028","2,88","EUR","22 abr. 2021"
"T","AT&T INC","Communications","Fixed Income","349 666,19","0,08","349 666,19","400 000,00","400 000,00","87,02","Estados Unidos","-","8,32","04 set. 2036","3,15","EUR","21 jun. 2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","349 422,46","0,08","349 422,46","350 000,00","350 000,00","98,07","Reino Unido","-","3,92","19 mai. 2036","4,19","EUR","19 mai. 2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","349 188,73","0,08","349 188,73","350 000,00","350 000,00","98,51","Itália","-","3,19","30 jun. 2030","4,75","EUR","27 jun. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","348 519,36","0,08","348 519,36","350 000,00","350 000,00","97,50","Estados Unidos","-","4,05","22 abr. 2036","4,19","EUR","22 abr. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346 783,82","0,08","346 783,82","350 000,00","350 000,00","98,69","Israel","-","5,57","16 mar. 2033","4,25","EUR","16 set. 2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","345 579,94","0,08","345 579,94","350 000,00","350 000,00","97,83","Suíça","-","1,53","26 mai. 2028","2,25","EUR","26 mai. 2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","343 858,74","0,08","343 858,74","400 000,00","400 000,00","85,57","Alemanha","-","5,40","06 jul. 2032","1,38","EUR","06 jul. 2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","342 048,74","0,08","342 048,74","350 000,00","350 000,00","96,41","Reino Unido","-","4,17","09 jun. 2031","3,63","EUR","09 dez. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","340 156,14","0,08","340 156,14","325 000,00","325 000,00","100,54","Estados Unidos","-","3,49","31 out. 2030","4,25","EUR","31 out. 2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","338 929,40","0,08","338 929,40","350 000,00","350 000,00","96,21","Alemanha","-","1,25","31 jan. 2028","0,88","EUR","31 jan. 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","337 022,10","0,08","337 022,10","325 000,00","325 000,00","100,70","Itália","-","1,24","16 fev. 2029","4,45","EUR","16 fev. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","329 344,82","0,08","329 344,82","325 000,00","325 000,00","98,71","Reino Unido","-","4,74","26 mar. 2037","4,62","EUR","26 mar. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","324 795,58","0,07","324 795,58","325 000,00","325 000,00","98,14","Reino Unido","-","3,27","09 mai. 2035","4,00","EUR","09 mai. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322 652,35","0,07","322 652,35","375 000,00","375 000,00","83,85","Estados Unidos","-","9,18","15 jan. 2038","2,88","EUR","27 out. 2017"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","322 472,67","0,07","322 472,67","300 000,00","300 000,00","102,68","França","-","4,96","03 nov. 2032","5,00","EUR","03 nov. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","321 716,03","0,07","321 716,03","325 000,00","325 000,00","96,12","Itália","-","6,83","23 jan. 2035","3,88","EUR","23 jan. 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","321 488,28","0,07","321 488,28","400 000,00","400 000,00","79,48","França","-","6,68","29 nov. 2033","1,00","EUR","29 nov. 2021"
"T","AT&T INC","Communications","Fixed Income","321 124,91","0,07","321 124,91","325 000,00","325 000,00","98,04","Estados Unidos","-","3,51","03 ago. 2030","3,60","EUR","03 ago. 2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","319 881,66","0,07","319 881,66","300 000,00","300 000,00","104,13","Alemanha","-","3,10","12 jun. 2030","7,00","EUR","12 jun. 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","319 625,37","0,07","319 625,37","325 000,00","325 000,00","97,91","Dinamarca","-","2,71","28 ago. 2029","3,00","EUR","28 fev. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318 764,93","0,07","318 764,93","300 000,00","300 000,00","102,16","Espanha","-","1,03","23 fev. 2033","6,25","EUR","23 nov. 2022"
"T","AT&T INC","Communications","Fixed Income","318 481,77","0,07","318 481,77","325 000,00","325 000,00","97,11","Estados Unidos","-","6,57","03 ago. 2034","4,15","EUR","03 ago. 2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","318 321,01","0,07","318 321,01","325 000,00","325 000,00","96,19","Itália","-","2,02","04 dez. 2028","2,00","EUR","04 dez. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317 432,43","0,07","317 432,43","300 000,00","300 000,00","101,20","Estados Unidos","-","6,39","31 out. 2034","4,75","EUR","31 out. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","315 887,60","0,07","315 887,60","300 000,00","300 000,00","101,36","França","-","5,21","13 jan. 2033","5,13","EUR","13 jan. 2023"
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","315 059,60","0,07","315 059,60","325 000,00","325 000,00","96,88","Itália","-","2,61","31 dez. 2079","3,38","EUR","13 out. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","315 011,84","0,07","315 011,84","350 000,00","350 000,00","89,12","Itália","-","4,14","24 fev. 2031","1,35","EUR","24 fev. 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","314 656,41","0,07","314 656,41","300 000,00","300 000,00","100,79","Estados Unidos","-","1,03","22 nov. 2027","4,50","EUR","22 mai. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","312 969,95","0,07","312 969,95","300 000,00","300 000,00","100,93","Espanha","-","3,60","08 fev. 2036","4,88","EUR","08 fev. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311 943,35","0,07","311 943,35","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","311 303,44","0,07","311 303,44","300 000,00","300 000,00","101,29","Espanha","-","2,11","22 abr. 2034","5,00","EUR","22 jan. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 451,68","0,07","310 451,68","300 000,00","300 000,00","100,68","Holanda","-","3,06","21 fev. 2030","4,25","EUR","21 nov. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 273,49","0,07","310 273,49","300 000,00","300 000,00","100,39","Holanda","-","1,19","16 jan. 2028","4,00","EUR","16 jan. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","308 416,64","0,07","308 416,64","300 000,00","300 000,00","99,69","França","-","4,54","25 jan. 2032","4,25","EUR","25 jan. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","308 150,00","0,07","308 150,00","300 000,00","300 000,00","100,35","França","-","0,42","25 mar. 2027","4,13","EUR","27 mar. 2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","307 893,87","0,07","307 893,87","300 000,00","300 000,00","101,83","França","-","1,78","28 ago. 2033","5,50","EUR","28 ago. 2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","307 013,02","0,07","307 013,02","450 000,00","450 000,00","68,15","Reino Unido","-","4,54","15 abr. 2032","5,63","EUR","03 abr. 2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","306 984,53","0,07","306 984,53","300 000,00","300 000,00","99,75","Alemanha","-","1,17","11 fev. 2028","3,75","EUR","11 fev. 2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","306 348,42","0,07","306 348,42","350 000,00","350 000,00","86,91","Estados Unidos","-","5,28","23 jun. 2032","1,91","EUR","23 jun. 2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","306 102,77","0,07","306 102,77","300 000,00","300 000,00","98,79","Reino Unido","-","6,71","16 jan. 2035","4,28","EUR","16 jan. 2023"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","306 044,45","0,07","306 044,45","300 000,00","300 000,00","100,47","Alemanha","-","1,42","01 jun. 2028","4,00","EUR","01 jun. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305 791,12","0,07","305 791,12","300 000,00","300 000,00","99,88","França","-","0,31","12 fev. 2027","3,00","EUR","13 nov. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","305 373,85","0,07","305 373,85","300 000,00","300 000,00","98,99","França","-","2,90","11 jan. 2030","3,63","EUR","11 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","305 306,00","0,07","305 306,00","300 000,00","300 000,00","97,81","Estados Unidos","-","6,55","18 nov. 2034","4,30","EUR","18 mai. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304 879,69","0,07","304 879,69","300 000,00","300 000,00","100,22","França","-","0,58","05 jun. 2027","3,75","EUR","05 dez. 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","304 814,39","0,07","304 814,39","300 000,00","300 000,00","98,56","Áustria","-","2,75","15 jan. 2035","4,00","EUR","15 out. 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","304 287,24","0,07","304 287,24","300 000,00","300 000,00","101,14","França","-","1,84","28 set. 2029","4,75","EUR","28 set. 2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumo Cíclico","Fixed Income","304 087,17","0,07","304 087,17","300 000,00","300 000,00","95,80","Alemanha","-","5,52","31 dez. 2079","5,99","EUR","15 mai. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","303 828,72","0,07","303 828,72","300 000,00","300 000,00","101,18","França","-","2,69","12 out. 2029","4,38","EUR","12 out. 2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","303 737,44","0,07","303 737,44","300 000,00","300 000,00","99,87","Alemanha","-","0,57","19 mai. 2027","3,25","EUR","19 nov. 2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","303 260,78","0,07","303 260,78","300 000,00","300 000,00","99,32","Bélgica","-","1,40","04 abr. 2028","3,25","EUR","04 abr. 2013"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","302 942,25","0,07","302 942,25","300 000,00","300 000,00","99,57","França","-","4,13","17 jun. 2031","4,13","EUR","17 jun. 2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","302 891,70","0,07","302 891,70","300 000,00","300 000,00","98,61","Noruega","-","3,90","12 mar. 2031","3,88","EUR","12 mar. 2025"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","302 822,99","0,07","302 822,99","300 000,00","300 000,00","98,30","Estados Unidos","-","3,04","14 mar. 2030","4,38","EUR","14 mar. 2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","302 778,26","0,07","302 778,26","300 000,00","300 000,00","99,13","Alemanha","-","3,18","27 abr. 2030","3,72","EUR","27 abr. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","302 620,80","0,07","302 620,80","300 000,00","300 000,00","100,77","França","-","6,64","12 out. 2034","4,75","EUR","12 out. 2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","302 367,02","0,07","302 367,02","300 000,00","300 000,00","100,00","Holanda","-","2,43","15 ago. 2034","4,38","EUR","15 mai. 2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","301 911,46","0,07","301 911,46","300 000,00","300 000,00","99,26","Alemanha","-","2,39","29 mai. 2029","3,50","EUR","29 nov. 2022"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","301 581,44","0,07","301 581,44","300 000,00","300 000,00","100,08","França","-","0,80","05 set. 2027","3,63","EUR","05 set. 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301 256,56","0,07","301 256,56","300 000,00","300 000,00","99,41","Estados Unidos","-","0,38","08 mar. 2027","1,63","EUR","06 mar. 2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","301 260,22","0,07","301 260,22","300 000,00","300 000,00","98,17","França","-","4,02","15 abr. 2036","4,38","EUR","15 abr. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","300 528,06","0,07","300 528,06","300 000,00","300 000,00","97,09","França","-","6,76","11 jan. 2035","4,00","EUR","11 jan. 2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","300 450,16","0,07","300 450,16","300 000,00","300 000,00","98,62","Alemanha","-","2,44","19 mai. 2029","3,63","EUR","19 nov. 2024"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","300 340,00","0,07","300 340,00","325 000,00","325 000,00","91,85","Estados Unidos","-","2,19","18 jan. 2029","0,75","EUR","18 jun. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","300 120,56","0,07","300 120,56","300 000,00","300 000,00","97,01","Itália","-","4,49","26 nov. 2031","3,38","EUR","26 nov. 2024"
"FDX","FEDEX CORP","Transportes","Fixed Income","300 057,05","0,07","300 057,05","300 000,00","300 000,00","99,80","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","299 990,38","0,07","299 990,38","300 000,00","300 000,00","98,19","França","-","3,16","08 abr. 2030","3,38","EUR","08 abr. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","299 955,06","0,07","299 955,06","300 000,00","300 000,00","98,03","França","-","3,99","10 abr. 2031","3,69","EUR","10 abr. 2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","299 729,83","0,07","299 729,83","300 000,00","300 000,00","99,16","França","-","0,49","20 abr. 2027","1,50","EUR","20 abr. 2017"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","299 459,54","0,07","299 459,54","300 000,00","300 000,00","97,09","Espanha","-","4,61","24 jan. 2032","3,70","EUR","24 jan. 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","299 386,43","0,07","299 386,43","300 000,00","300 000,00","99,07","Bélgica","-","4,29","19 ago. 2031","4,25","EUR","19 fev. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298 801,03","0,07","298 801,03","300 000,00","300 000,00","99,25","França","-","2,74","15 set. 2029","3,63","EUR","15 set. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","298 826,08","0,07","298 826,08","300 000,00","300 000,00","97,67","Itália","-","4,03","16 abr. 2032","3,78","EUR","16 abr. 2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","298 599,81","0,07","298 599,81","300 000,00","300 000,00","98,89","Holanda","-","3,55","26 ago. 2035","4,25","EUR","26 ago. 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","298 444,46","0,07","298 444,46","300 000,00","300 000,00","98,86","Estados Unidos","-","0,58","21 mai. 2027","1,50","EUR","21 mai. 2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","297 995,48","0,07","297 995,48","300 000,00","300 000,00","97,85","Espanha","-","1,26","08 fev. 2028","2,13","EUR","08 fev. 2018"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","297 810,00","0,07","297 810,00","300 000,00","300 000,00","97,50","França","-","4,12","27 mai. 2041","4,41","EUR","27 mai. 2026"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","297 735,01","0,07","297 735,01","300 000,00","300 000,00","98,06","Reino Unido","-","1,32","03 mar. 2028","1,88","EUR","03 mar. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","297 512,78","0,07","297 512,78","300 000,00","300 000,00","97,85","Espanha","-","1,20","12 jan. 2028","1,72","EUR","12 set. 2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","297 438,78","0,07","297 438,78","300 000,00","300 000,00","98,04","França","-","3,45","16 jul. 2035","4,20","EUR","16 jan. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","297 179,90","0,07","297 179,90","300 000,00","300 000,00","96,61","França","-","3,81","14 jan. 2031","3,21","EUR","14 jan. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","297 196,84","0,07","297 196,84","300 000,00","300 000,00","96,96","Espanha","-","5,60","22 abr. 2038","4,25","EUR","22 abr. 2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","297 168,89","0,07","297 168,89","300 000,00","300 000,00","97,63","Espanha","-","3,99","31 dez. 2079","4,50","EUR","26 jun. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","297 066,24","0,07","297 066,24","300 000,00","300 000,00","96,42","Espanha","-","4,71","25 fev. 2037","4,00","EUR","25 fev. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296 917,29","0,07","296 917,29","300 000,00","300 000,00","98,37","França","-","2,69","28 ago. 2034","4,16","EUR","28 ago. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296 715,39","0,07","296 715,39","300 000,00","300 000,00","98,55","França","-","0,70","07 jul. 2027","1,25","EUR","07 abr. 2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","296 657,54","0,07","296 657,54","300 000,00","300 000,00","96,84","Japão","-","3,95","12 mar. 2031","3,36","EUR","12 mar. 2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","296 684,39","0,07","296 684,39","300 000,00","300 000,00","98,28","Espanha","-","3,34","31 dez. 2079","4,25","EUR","28 nov. 2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","296 455,56","0,07","296 455,56","300 000,00","300 000,00","95,51","Irlanda","-","4,51","02 dez. 2036","3,75","EUR","02 dez. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295 651,03","0,07","295 651,03","300 000,00","300 000,00","98,14","França","-","7,37","15 set. 2035","4,25","EUR","15 set. 2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","295 575,21","0,07","295 575,21","300 000,00","300 000,00","97,44","Espanha","-","1,25","29 jan. 2028","1,50","EUR","29 jan. 2018"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","295 549,89","0,07","295 549,89","300 000,00","300 000,00","96,62","Romania","-","3,97","27 mai. 2032","4,75","EUR","22 abr. 2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","295 325,50","0,07","295 325,50","300 000,00","300 000,00","98,37","Japão","-","1,41","15 abr. 2028","5,00","EUR","03 abr. 2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295 247,22","0,07","295 247,22","300 000,00","300 000,00","95,50","França","-","4,49","13 nov. 2031","3,13","EUR","13 nov. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","294 884,75","0,07","294 884,75","300 000,00","300 000,00","94,71","Espanha","-","4,23","31 dez. 2079","3,75","EUR","05 nov. 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","294 767,64","0,07","294 767,64","300 000,00","300 000,00","96,17","Dinamarca","-","4,77","28 fev. 2032","3,25","EUR","28 fev. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","294 545,53","0,07","294 545,53","300 000,00","300 000,00","96,72","Estados Unidos","-","4,97","21 mai. 2032","3,50","EUR","21 mai. 2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","294 306,41","0,07","294 306,41","300 000,00","300 000,00","94,99","Reino Unido","-","5,27","17 nov. 2032","3,38","EUR","17 nov. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","294 212,83","0,07","294 212,83","300 000,00","300 000,00","95,29","França","-","6,14","14 jan. 2034","3,64","EUR","14 jan. 2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","294 239,73","0,07","294 239,73","300 000,00","300 000,00","97,23","Austrália","-","1,47","26 abr. 2028","1,75","EUR","26 abr. 2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","293 924,74","0,07","293 924,74","300 000,00","300 000,00","96,55","Alemanha","-","4,93","03 jun. 2033","3,75","EUR","03 jun. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","293 888,01","0,07","293 888,01","300 000,00","300 000,00","96,36","França","-","3,30","17 mai. 2035","3,75","EUR","17 fev. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293 747,30","0,07","293 747,30","300 000,00","300 000,00","96,39","França","-","2,13","15 jan. 2029","2,00","EUR","15 jan. 2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","293 725,27","0,07","293 725,27","300 000,00","300 000,00","95,30","Holanda","-","7,58","16 fev. 2036","3,88","EUR","16 fev. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 539,92","0,07","293 539,92","300 000,00","300 000,00","96,00","França","-","5,64","07 abr. 2033","3,44","EUR","07 abr. 2025"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","293 325,88","0,07","293 325,88","250 000,00","250 000,00","111,25","Holanda","-","5,37","07 dez. 2043","7,00","EUR","22 nov. 2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292 898,22","0,07","292 898,22","300 000,00","300 000,00","96,68","Bélgica","-","1,04","08 fev. 2029","1,38","EUR","08 fev. 2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","292 322,05","0,07","292 322,05","300 000,00","300 000,00","95,54","Suíça","-","7,76","24 abr. 2036","3,88","EUR","24 abr. 2024"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","292 168,83","0,07","292 168,83","300 000,00","300 000,00","96,84","Alemanha","-","4,39","03 dez. 2056","4,25","EUR","03 set. 2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","292 062,22","0,07","292 062,22","300 000,00","300 000,00","95,84","França","-","3,20","02 abr. 2030","2,75","EUR","02 abr. 2020"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","291 887,82","0,07","291 887,82","300 000,00","300 000,00","97,08","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291 809,85","0,07","291 809,85","300 000,00","300 000,00","95,38","França","-","3,99","04 mar. 2031","3,00","EUR","04 mar. 2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","291 352,89","0,07","291 352,89","300 000,00","300 000,00","95,17","França","-","7,36","27 nov. 2046","4,88","EUR","27 mai. 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","290 925,66","0,07","290 925,66","300 000,00","300 000,00","95,89","Estados Unidos","-","4,24","15 jun. 2031","3,13","EUR","15 fev. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290 805,02","0,07","290 805,02","300 000,00","300 000,00","94,93","França","-","5,49","14 abr. 2034","3,88","EUR","14 abr. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","290 835,98","0,07","290 835,98","300 000,00","300 000,00","96,30","Espanha","-","1,40","26 mar. 2028","1,13","EUR","26 set. 2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","290 838,74","0,07","290 838,74","300 000,00","300 000,00","94,23","Estados Unidos","-","4,18","26 fev. 2056","4,20","EUR","26 fev. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290 842,48","0,07","290 842,48","300 000,00","300 000,00","96,81","França","-","1,89","27 set. 2028","2,13","EUR","27 set. 2018"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","290 672,60","0,07","290 672,60","300 000,00","300 000,00","95,86","França","-","2,37","15 abr. 2029","2,00","EUR","15 abr. 2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","290 697,84","0,07","290 697,84","300 000,00","300 000,00","96,50","Alemanha","-","4,43","05 set. 2031","3,28","EUR","05 set. 2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","290 705,77","0,07","290 705,77","300 000,00","300 000,00","96,35","Espanha","-","1,59","08 jun. 2028","1,50","EUR","08 jun. 2021"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","290 552,22","0,07","290 552,22","325 000,00","325 000,00","89,18","Itália","-","3,48","31 dez. 2079","1,88","EUR","08 mar. 2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","290 575,30","0,07","290 575,30","300 000,00","300 000,00","95,17","Espanha","-","5,33","14 mai. 2038","3,88","EUR","14 nov. 2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","290 190,21","0,07","290 190,21","325 000,00","325 000,00","88,92","Estados Unidos","-","3,50","01 jun. 2030","0,95","EUR","08 mar. 2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","290 191,07","0,07","290 191,07","300 000,00","300 000,00","94,49","Dinamarca","-","7,02","28 fev. 2035","3,50","EUR","28 fev. 2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","290 212,21","0,07","290 212,21","300 000,00","300 000,00","95,50","Itália","-","5,72","22 jun. 2034","3,75","EUR","22 jun. 2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","289 932,07","0,07","289 932,07","300 000,00","300 000,00","94,94","Reino Unido","-","3,04","16 jan. 2030","2,25","EUR","16 ago. 2017"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","289 398,28","0,07","289 398,28","300 000,00","300 000,00","94,67","Alemanha","-","2,97","15 dez. 2029","2,13","EUR","26 jun. 2018"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","289 343,72","0,07","289 343,72","300 000,00","300 000,00","96,11","França","-","1,73","29 jul. 2028","1,50","EUR","29 jun. 2017"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","289 353,43","0,07","289 353,43","300 000,00","300 000,00","95,84","Alemanha","-","6,73","03 mar. 2057","4,75","EUR","03 set. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","289 265,16","0,07","289 265,16","300 000,00","300 000,00","96,18","Itália","-","3,65","22 set. 2031","3,20","EUR","22 set. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","289 188,02","0,07","289 188,02","300 000,00","300 000,00","95,99","Alemanha","-","3,61","03 set. 2031","3,13","EUR","03 mar. 2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 152,73","0,07","289 152,73","300 000,00","300 000,00","95,13","Holanda","-","3,23","30 mar. 2030","2,25","EUR","30 mar. 2020"
"NEXIIM","NEXI SPA RegS","Outros","Fixed Income","288 746,11","0,07","288 746,11","300 000,00","300 000,00","95,25","Itália","-","2,18","30 abr. 2029","2,13","EUR","29 abr. 2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","287 692,71","0,07","287 692,71","300 000,00","300 000,00","92,50","França","-","10,84","25 jan. 2043","4,63","EUR","25 jan. 2023"
"FOUR","SHIFT4 PAYMENTS INC RegS","Outros","Fixed Income","287 408,69","0,07","287 408,69","300 000,00","300 000,00","93,43","Estados Unidos","-","4,89","15 mai. 2033","5,50","EUR","16 mai. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","287 263,47","0,07","287 263,47","300 000,00","300 000,00","95,26","França","-","5,14","02 set. 2033","3,75","EUR","05 set. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","287 186,03","0,07","287 186,03","300 000,00","300 000,00","94,85","França","-","2,28","28 fev. 2029","1,38","EUR","28 set. 2017"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","287 096,30","0,07","287 096,30","300 000,00","300 000,00","94,62","Espanha","-","2,18","31 dez. 2079","2,25","EUR","28 out. 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286 655,58","0,07","286 655,58","300 000,00","300 000,00","95,40","Estados Unidos","-","1,38","17 mar. 2028","0,25","EUR","17 mar. 2021"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","285 927,93","0,07","285 927,93","300 000,00","300 000,00","94,83","França","-","7,43","05 set. 2035","3,88","EUR","05 set. 2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","285 886,03","0,07","285 886,03","300 000,00","300 000,00","95,20","Alemanha","-","1,89","25 set. 2028","1,33","EUR","25 set. 2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","285 661,00","0,07","285 661,00","300 000,00","300 000,00","91,40","Alemanha","-","9,06","16 nov. 2038","4,13","EUR","16 nov. 2018"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","285 582,57","0,07","285 582,57","300 000,00","300 000,00","94,98","França","-","4,51","25 set. 2031","3,13","EUR","25 set. 2025"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","285 329,90","0,07","285 329,90","300 000,00","300 000,00","93,89","Estados Unidos","-","5,03","15 jun. 2032","3,50","EUR","07 mai. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","285 253,87","0,07","285 253,87","300 000,00","300 000,00","93,46","França","-","11,56","17 jun. 2044","4,75","EUR","17 jun. 2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","285 153,03","0,07","285 153,03","275 000,00","275 000,00","101,83","Alemanha","-","5,57","26 mai. 2033","4,63","EUR","26 mai. 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","284 835,35","0,07","284 835,35","275 000,00","275 000,00","100,40","Itália","-","2,95","23 jan. 2031","4,30","EUR","23 jan. 2024"
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","284 765,63","0,07","284 765,63","300 000,00","300 000,00","93,70","Itália","-","3,12","31 dez. 2079","2,75","EUR","11 mai. 2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","284 768,98","0,07","284 768,98","300 000,00","300 000,00","94,77","Portugal","-","2,80","21 set. 2029","1,88","EUR","21 mar. 2022"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","284 385,97","0,07","284 385,97","300 000,00","300 000,00","92,85","Estados Unidos","-","6,13","15 mai. 2056","4,50","EUR","12 nov. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","284 191,75","0,07","284 191,75","300 000,00","300 000,00","92,68","Alemanha","-","3,16","31 dez. 2079","3,50","EUR","20 mar. 2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","284 098,53","0,07","284 098,53","275 000,00","275 000,00","101,44","Itália","-","0,66","21 jun. 2027","5,63","EUR","20 jun. 2007"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","283 872,94","0,07","283 872,94","300 000,00","300 000,00","94,45","França","-","1,62","12 jun. 2029","0,50","EUR","12 jan. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","283 665,74","0,06","283 665,74","300 000,00","300 000,00","92,09","Alemanha","-","3,95","31 dez. 2079","4,38","EUR","28 mar. 2022"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","283 166,24","0,06","283 166,24","275 000,00","275 000,00","100,12","Luxemburgo","-","0,66","15 mai. 2028","6,63","EUR","16 fev. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","282 975,61","0,06","282 975,61","300 000,00","300 000,00","94,26","Alemanha","-","1,89","22 set. 2028","0,88","EUR","23 set. 2020"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","282 983,28","0,06","282 983,28","275 000,00","275 000,00","98,89","Reino Unido","-","4,21","31 dez. 2079","4,38","EUR","19 nov. 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","282 711,95","0,06","282 711,95","300 000,00","300 000,00","91,72","França","-","8,81","04 mar. 2038","4,00","EUR","04 mar. 2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","282 294,87","0,06","282 294,87","300 000,00","300 000,00","92,13","Itália","-","3,87","22 dez. 2030","2,38","EUR","22 dez. 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","282 105,23","0,06","282 105,23","300 000,00","300 000,00","93,97","Reino Unido","-","1,78","13 set. 2029","0,60","EUR","13 set. 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","282 022,14","0,06","282 022,14","275 000,00","275 000,00","99,90","Itália","-","3,82","20 fev. 2031","4,00","EUR","20 fev. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","281 975,52","0,06","281 975,52","275 000,00","275 000,00","99,52","Estados Unidos","-","3,02","14 fev. 2030","4,45","EUR","14 fev. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 557,91","0,06","280 557,91","300 000,00","300 000,00","92,48","França","-","3,10","16 jan. 2030","1,38","EUR","16 jan. 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","280 053,51","0,06","280 053,51","275 000,00","275 000,00","100,80","Estados Unidos","-","0,78","03 ago. 2027","4,87","EUR","13 fev. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","279 949,33","0,06","279 949,33","275 000,00","275 000,00","97,82","Itália","-","4,41","14 nov. 2036","4,27","EUR","14 nov. 2024"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","279 802,62","0,06","279 802,62","300 000,00","300 000,00","93,23","Alemanha","-","1,84","01 set. 2028","0,25","EUR","01 set. 2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","279 408,68","0,06","279 408,68","300 000,00","300 000,00","92,70","Alemanha","-","2,37","24 mar. 2029","0,75","EUR","24 mar. 2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","279 198,43","0,06","279 198,43","300 000,00","300 000,00","92,78","Japão","-","2,64","09 jul. 2029","1,00","EUR","09 jul. 2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","279 188,33","0,06","279 188,33","300 000,00","300 000,00","92,95","Finlândia","-","2,05","19 nov. 2028","0,13","EUR","19 nov. 2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","279 118,99","0,06","279 118,99","275 000,00","275 000,00","99,76","França","-","0,22","11 jan. 2027","2,25","EUR","11 ago. 2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","278 963,61","0,06","278 963,61","300 000,00","300 000,00","92,70","Alemanha","-","2,18","12 jan. 2029","0,38","EUR","12 jan. 2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","278 915,07","0,06","278 915,07","300 000,00","300 000,00","92,57","Suécia","-","2,53","26 mai. 2029","1,00","EUR","26 mai. 2021"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","278 246,00","0,06","278 246,00","300 000,00","300 000,00","92,51","França","-","6,85","25 set. 2034","3,50","EUR","25 set. 2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","276 430,11","0,06","276 430,11","275 000,00","275 000,00","97,54","Alemanha","-","6,80","12 jan. 2035","3,88","EUR","12 jan. 2023"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","275 867,33","0,06","275 867,33","300 000,00","300 000,00","90,73","França","-","5,03","15 abr. 2032","2,38","EUR","15 abr. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275 638,13","0,06","275 638,13","300 000,00","300 000,00","91,21","Estados Unidos","-","3,33","08 abr. 2030","1,25","EUR","08 abr. 2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","275 583,80","0,06","275 583,80","300 000,00","300 000,00","91,34","França","-","3,56","17 jul. 2030","2,00","EUR","17 jul. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","275 489,73","0,06","275 489,73","275 000,00","275 000,00","100,01","França","-","0,85","04 out. 2027","3,75","EUR","04 abr. 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","274 944,83","0,06","274 944,83","300 000,00","300 000,00","91,43","Alemanha","-","10,50","30 set. 2040","4,00","EUR","30 set. 2025"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","274 481,82","0,06","274 481,82","300 000,00","300 000,00","90,88","Estados Unidos","-","3,24","25 fev. 2030","0,95","EUR","25 nov. 2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","274 340,15","0,06","274 340,15","275 000,00","275 000,00","97,77","Reino Unido","-","2,26","16 fev. 2030","2,96","EUR","16 fev. 2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","273 892,85","0,06","273 892,85","300 000,00","300 000,00","91,29","Alemanha","-","2,66","31 dez. 2079","1,60","EUR","18 out. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","272 337,62","0,06","272 337,62","300 000,00","300 000,00","90,74","Holanda","-","2,87","23 set. 2029","0,50","EUR","23 set. 2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","272 349,30","0,06","272 349,30","275 000,00","275 000,00","98,60","Luxemburgo","-","0,72","15 jul. 2027","1,63","EUR","15 jul. 2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","272 155,37","0,06","272 155,37","275 000,00","275 000,00","98,87","Alemanha","-","2,80","10 out. 2029","3,50","EUR","27 mai. 2026"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","272 112,16","0,06","272 112,16","275 000,00","275 000,00","97,66","Estados Unidos","-","4,91","01 jul. 2032","4,25","EUR","19 mai. 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","271 965,74","0,06","271 965,74","275 000,00","275 000,00","98,78","Alemanha","-","0,93","01 out. 2027","2,25","EUR","01 abr. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","271 855,25","0,06","271 855,25","300 000,00","300 000,00","90,17","França","-","3,51","12 jun. 2030","1,25","EUR","12 jun. 2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","271 866,71","0,06","271 866,71","275 000,00","275 000,00","98,54","Itália","-","0,75","26 jul. 2027","1,38","EUR","26 jul. 2017"
"T","AT&T INC","Communications","Fixed Income","271 624,38","0,06","271 624,38","300 000,00","300 000,00","90,04","Estados Unidos","-","3,27","04 mar. 2030","0,80","EUR","11 set. 2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","271 144,09","0,06","271 144,09","275 000,00","275 000,00","97,40","Itália","-","1,23","25 jan. 2028","1,63","EUR","25 jan. 2022"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","270 883,39","0,06","270 883,39","275 000,00","275 000,00","97,91","Estados Unidos","-","1,20","15 jan. 2028","2,25","EUR","13 ago. 2019"
"T","AT&T INC","Communications","Fixed Income","270 520,33","0,06","270 520,33","275 000,00","275 000,00","95,39","Estados Unidos","-","5,32","17 dez. 2032","3,55","EUR","17 dez. 2012"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270 487,68","0,06","270 487,68","300 000,00","300 000,00","88,99","França","-","6,66","24 mai. 2034","2,88","EUR","24 mai. 2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","270 455,60","0,06","270 455,60","275 000,00","275 000,00","96,55","Alemanha","-","5,66","16 abr. 2033","3,50","EUR","16 jan. 2025"
"RWE","RWE AG RegS","Electric","Fixed Income","269 963,36","0,06","269 963,36","275 000,00","275 000,00","97,05","Alemanha","-","3,33","24 mai. 2030","2,75","EUR","24 mai. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","269 802,74","0,06","269 802,74","275 000,00","275 000,00","98,02","Itália","-","0,65","17 jun. 2027","0,25","EUR","17 jun. 2021"
"T","AT&T INC","Communications","Fixed Income","269 499,59","0,06","269 499,59","275 000,00","275 000,00","96,78","Estados Unidos","-","3,37","01 jun. 2030","3,15","EUR","31 mar. 2025"
"CCL","CARNIVAL PLC RegS","Consumo Cíclico","Fixed Income","269 408,37","0,06","269 408,37","275 000,00","275 000,00","96,88","Estados Unidos","-","4,22","15 jul. 2031","4,13","EUR","07 jul. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","268 722,15","0,06","268 722,15","300 000,00","300 000,00","89,32","Itália","-","3,55","17 jun. 2030","0,75","EUR","17 jun. 2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","268 494,17","0,06","268 494,17","300 000,00","300 000,00","88,58","Alemanha","-","4,12","17 fev. 2032","1,38","EUR","17 fev. 2021"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","268 404,09","0,06","268 404,09","275 000,00","275 000,00","97,53","França","-","3,86","15 jan. 2032","4,88","EUR","07 out. 2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","268 297,15","0,06","268 297,15","250 000,00","250 000,00","103,77","Reino Unido","-","3,69","15 fev. 2031","5,25","EUR","15 fev. 2023"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","267 883,20","0,06","267 883,20","300 000,00","300 000,00","88,81","França","-","5,35","29 jul. 2032","2,13","EUR","29 jun. 2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267 636,94","0,06","267 636,94","275 000,00","275 000,00","97,30","Alemanha","-","0,93","29 set. 2027","0,38","EUR","16 jan. 2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","267 418,47","0,06","267 418,47","275 000,00","275 000,00","94,59","Reino Unido","-","6,16","12 fev. 2034","3,88","EUR","12 fev. 2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Outros","Fixed Income","267 143,50","0,06","267 143,50","275 000,00","275 000,00","94,78","Itália","-","3,34","30 out. 2030","5,00","EUR","31 out. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 055,98","0,06","266 055,98","275 000,00","275 000,00","95,65","Estados Unidos","-","5,06","28 jun. 2032","3,50","EUR","28 fev. 2024"
"T","AT&T INC","Communications","Fixed Income","264 968,56","0,06","264 968,56","275 000,00","275 000,00","94,96","Estados Unidos","-","5,76","01 jun. 2033","3,60","EUR","31 mar. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","264 885,08","0,06","264 885,08","275 000,00","275 000,00","95,58","Itália","-","4,34","22 jul. 2031","3,00","EUR","22 jul. 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","264 265,33","0,06","264 265,33","300 000,00","300 000,00","86,74","Espanha","-","5,78","15 fev. 2033","2,00","EUR","15 fev. 2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","264 110,26","0,06","264 110,26","250 000,00","250 000,00","102,14","Itália","-","3,67","24 jan. 2031","4,75","EUR","24 jan. 2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","263 663,26","0,06","263 663,26","300 000,00","300 000,00","87,82","Suíça","-","3,78","03 set. 2030","0,50","EUR","03 set. 2021"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","263 349,32","0,06","263 349,32","250 000,00","250 000,00","101,33","Estados Unidos","-","5,11","29 nov. 2032","4,50","EUR","29 nov. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","263 306,85","0,06","263 306,85","300 000,00","300 000,00","87,27","França","-","3,89","24 out. 2030","0,50","EUR","24 out. 2019"
"IRM","IRON MOUNTAIN INC RegS","Outros","Fixed Income","262 574,90","0,06","262 574,90","275 000,00","275 000,00","94,23","Estados Unidos","-","5,28","15 jan. 2034","4,75","EUR","10 set. 2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","262 485,88","0,06","262 485,88","250 000,00","250 000,00","101,66","Estados Unidos","-","4,27","01 jul. 2033","6,25","EUR","08 abr. 2026"
"BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","262 375,61","0,06","262 375,61","300 000,00","300 000,00","87,04","Estados Unidos","-","4,40","19 mai. 2031","1,00","EUR","19 mai. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 230,15","0,06","262 230,15","275 000,00","275 000,00","92,95","Estados Unidos","-","7,63","28 fev. 2036","3,75","EUR","28 fev. 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","259 899,66","0,06","259 899,66","250 000,00","250 000,00","100,71","Grécia","-","1,17","29 jan. 2029","4,50","EUR","29 jan. 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","259 752,49","0,06","259 752,49","300 000,00","300 000,00","86,53","França","-","4,72","06 out. 2031","1,50","EUR","06 out. 2021"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","259 392,68","0,06","259 392,68","275 000,00","275 000,00","94,03","Estados Unidos","-","3,63","19 set. 2030","3,50","EUR","19 mar. 2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","258 487,93","0,06","258 487,93","260 000,00","260 000,00","98,10","Reino Unido","-","1,39","01 abr. 2028","2,38","EUR","01 abr. 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","257 351,08","0,06","257 351,08","275 000,00","275 000,00","92,35","Alemanha","-","3,09","16 jan. 2030","1,63","EUR","16 jan. 2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 086,00","0,06","257 086,00","250 000,00","250 000,00","100,14","Alemanha","-","1,07","12 jan. 2028","3,50","EUR","12 jan. 2023"
"MACIFS","MACIF RegS","Seguros","Fixed Income","257 047,69","0,06","257 047,69","300 000,00","300 000,00","84,98","França","-","5,03","21 jun. 2052","2,13","EUR","21 jun. 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","256 758,60","0,06","256 758,60","250 000,00","250 000,00","99,36","Reino Unido","-","5,25","06 jan. 2033","4,25","EUR","06 set. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","256 531,47","0,06","256 531,47","250 000,00","250 000,00","100,22","Itália","-","2,14","09 mar. 2029","3,88","EUR","09 set. 2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","256 347,08","0,06","256 347,08","250 000,00","250 000,00","101,97","Luxemburgo","-","3,45","06 set. 2030","4,75","EUR","06 set. 2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","255 695,87","0,06","255 695,87","250 000,00","250 000,00","100,26","Suíça","-","0,44","17 abr. 2027","3,97","EUR","17 nov. 2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","255 378,92","0,06","255 378,92","252 000,00","252 000,00","99,05","Itália","-","3,04","31 jan. 2031","4,88","EUR","13 mai. 2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","255 100,22","0,06","255 100,22","275 000,00","275 000,00","92,41","China","-","2,65","13 jul. 2029","1,29","EUR","13 jul. 2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","253 802,52","0,06","253 802,52","250 000,00","250 000,00","99,62","Itália","-","2,21","31 dez. 2079","4,75","EUR","27 fev. 2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","253 571,60","0,06","253 571,60","300 000,00","300 000,00","83,99","China","-","6,18","13 jul. 2033","1,99","EUR","13 jul. 2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","252 696,87","0,06","252 696,87","250 000,00","250 000,00","99,71","Japão","-","2,53","17 jul. 2029","5,25","EUR","17 jul. 2025"
"T","AT&T INC","Communications","Fixed Income","251 966,85","0,06","251 966,85","250 000,00","250 000,00","98,91","Estados Unidos","-","4,02","30 abr. 2031","3,95","EUR","18 mai. 2023"
"LKQ","LKQ DUTCH BOND BV","Consumo Cíclico","Fixed Income","251 889,73","0,06","251 889,73","250 000,00","250 000,00","98,26","Estados Unidos","-","3,88","13 mar. 2031","4,13","EUR","13 mar. 2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","251 816,07","0,06","251 816,07","250 000,00","250 000,00","99,31","Holanda","-","4,13","13 jun. 2031","4,00","EUR","13 jun. 2023"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumo Cíclico","Fixed Income","251 707,08","0,06","251 707,08","250 000,00","250 000,00","97,02","França","-","3,82","10 dez. 2031","5,13","EUR","03 fev. 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","251 638,20","0,06","251 638,20","250 000,00","250 000,00","99,06","Israel","-","4,09","01 jun. 2031","4,13","EUR","28 mai. 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","251 162,54","0,06","251 162,54","250 000,00","250 000,00","98,51","Reino Unido","-","2,19","06 mar. 2029","3,13","EUR","06 mar. 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","250 998,70","0,06","250 998,70","260 000,00","260 000,00","96,16","Estados Unidos","-","1,22","15 jan. 2028","0,50","EUR","10 set. 2020"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","250 343,92","0,06","250 343,92","250 000,00","250 000,00","99,68","Estados Unidos","-","9,08","15 set. 2038","4,75","EUR","15 set. 2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","250 354,61","0,06","250 354,61","250 000,00","250 000,00","98,13","Grécia","-","3,20","31 out. 2030","4,25","EUR","24 out. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","250 307,71","0,06","250 307,71","250 000,00","250 000,00","99,26","Holanda","-","0,53","05 mai. 2027","1,88","EUR","05 mai. 2022"
"EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","249 834,03","0,06","249 834,03","250 000,00","250 000,00","97,73","Reino Unido","-","3,93","20 mar. 2031","3,75","EUR","20 mar. 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","249 734,87","0,06","249 734,87","250 000,00","250 000,00","99,13","Estados Unidos","-","0,64","15 jun. 2027","2,20","EUR","15 fev. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","249 614,94","0,06","249 614,94","250 000,00","250 000,00","98,98","Itália","-","1,67","16 jul. 2029","3,30","EUR","16 jan. 2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","249 468,81","0,06","249 468,81","250 000,00","250 000,00","97,21","Itália","-","6,19","19 fev. 2034","3,88","EUR","19 fev. 2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","249 250,30","0,06","249 250,30","250 000,00","250 000,00","98,04","Estados Unidos","-","4,77","15 jun. 2033","4,63","EUR","11 jun. 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","249 076,40","0,06","249 076,40","225 000,00","225 000,00","106,99","França","-","5,27","21 fev. 2033","5,63","EUR","21 fev. 2003"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","248 978,18","0,06","248 978,18","250 000,00","250 000,00","99,16","Itália","-","2,71","09 set. 2030","3,88","EUR","09 set. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","248 927,36","0,06","248 927,36","300 000,00","300 000,00","82,88","Alemanha","-","5,63","23 set. 2032","1,25","EUR","23 set. 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","248 279,15","0,06","248 279,15","250 000,00","250 000,00","98,82","Reino Unido","-","0,66","23 jun. 2027","1,50","EUR","23 jun. 2017"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","247 316,30","0,06","247 316,30","250 000,00","250 000,00","98,72","Alemanha","-","5,21","03 out. 2032","4,36","EUR","03 out. 2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","247 151,95","0,06","247 151,95","250 000,00","250 000,00","97,85","Alemanha","-","6,57","19 jul. 2034","3,95","EUR","19 jun. 2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","247 083,89","0,06","247 083,89","250 000,00","250 000,00","98,58","Reino Unido","-","1,80","18 set. 2028","2,88","EUR","18 set. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","247 014,05","0,06","247 014,05","250 000,00","250 000,00","97,91","Reino Unido","-","3,49","30 jul. 2035","4,00","EUR","30 abr. 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","246 571,60","0,06","246 571,60","250 000,00","250 000,00","97,01","Alemanha","-","7,80","27 mai. 2036","4,05","EUR","27 mai. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","246 517,73","0,06","246 517,73","250 000,00","250 000,00","98,26","Estados Unidos","-","2,76","16 set. 2029","3,78","EUR","16 set. 2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","246 486,90","0,06","246 486,90","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","246 487,13","0,06","246 487,13","250 000,00","250 000,00","95,22","Holanda","-","6,70","26 nov. 2034","3,75","EUR","26 nov. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","246 341,97","0,06","246 341,97","300 000,00","300 000,00","81,18","Holanda","-","6,75","20 jan. 2034","1,25","EUR","20 jan. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","245 618,24","0,06","245 618,24","250 000,00","250 000,00","98,12","Itália","-","0,65","17 jun. 2027","0,38","EUR","17 out. 2019"
"T","AT&T INC","Communications","Fixed Income","245 031,67","0,06","245 031,67","250 000,00","250 000,00","95,83","Estados Unidos","-","2,93","17 dez. 2029","2,60","EUR","02 dez. 2014"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","244 838,00","0,06","244 838,00","225 000,00","225 000,00","103,70","Grécia","-","1,18","26 jan. 2029","7,00","EUR","26 jan. 2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","244 858,71","0,06","244 858,71","300 000,00","300 000,00","81,37","Espanha","-","6,39","06 jul. 2033","0,88","EUR","06 jul. 2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","244 444,32","0,06","244 444,32","250 000,00","250 000,00","97,57","França","-","3,61","30 set. 2030","3,88","EUR","30 set. 2024"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","244 205,16","0,06","244 205,16","325 000,00","325 000,00","74,72","Estados Unidos","-","6,26","20 jun. 2033","1,25","EUR","18 jun. 2021"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","244 138,66","0,06","244 138,66","250 000,00","250 000,00","96,56","Holanda","-","9,16","15 jul. 2038","4,13","EUR","15 jul. 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","244 164,08","0,06","244 164,08","275 000,00","275 000,00","88,53","Alemanha","-","3,24","12 fev. 2030","0,38","EUR","12 ago. 2021"
"T","AT&T INC","Communications","Fixed Income","243 647,35","0,06","243 647,35","250 000,00","250 000,00","96,49","Estados Unidos","-","9,02","03 ago. 2038","4,55","EUR","03 ago. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243 245,00","0,06","243 245,00","225 000,00","225 000,00","102,22","Reino Unido","-","1,00","16 nov. 2032","6,36","EUR","16 nov. 2022"
"T","AT&T INC","Communications","Fixed Income","243 179,60","0,06","243 179,60","250 000,00","250 000,00","96,19","Estados Unidos","-","11,90","03 ago. 2045","5,05","EUR","03 ago. 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243 092,66","0,06","243 092,66","250 000,00","250 000,00","95,07","Estados Unidos","-","4,73","11 fev. 2032","3,15","EUR","11 fev. 2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","242 922,98","0,06","242 922,98","250 000,00","250 000,00","96,48","Suíça","-","1,36","10 mar. 2028","1,13","EUR","10 set. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242 902,53","0,06","242 902,53","250 000,00","250 000,00","93,99","Estados Unidos","-","5,24","29 out. 2032","3,25","EUR","06 ago. 2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","242 439,88","0,06","242 439,88","249 000,00","249 000,00","96,79","Alemanha","-","1,22","15 jan. 2028","0,75","EUR","15 jan. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 944,24","0,06","241 944,24","250 000,00","250 000,00","95,45","Estados Unidos","-","1,96","02 nov. 2028","1,38","EUR","02 nov. 2016"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","241 474,21","0,06","241 474,21","250 000,00","250 000,00","95,12","Estados Unidos","-","4,15","16 jun. 2031","4,25","EUR","16 jun. 2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","241 460,54","0,06","241 460,54","250 000,00","250 000,00","96,17","Japão","-","3,40","01 out. 2030","7,13","EUR","29 set. 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241 249,86","0,06","241 249,86","300 000,00","300 000,00","79,60","Holanda","-","6,68","15 nov. 2033","0,88","EUR","15 nov. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","241 188,59","0,06","241 188,59","250 000,00","250 000,00","95,49","Itália","-","5,10","01 jul. 2032","3,25","EUR","01 jul. 2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","240 982,47","0,06","240 982,47","250 000,00","250 000,00","94,03","Alemanha","-","11,92","25 mar. 2044","4,13","EUR","25 mar. 2024"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","240 214,72","0,06","240 214,72","300 000,00","300 000,00","79,97","Alemanha","-","5,65","01 set. 2032","0,75","EUR","01 set. 2021"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","240 202,05","0,06","240 202,05","225 000,00","225 000,00","105,02","Itália","-","1,43","31 jul. 2028","7,88","EUR","01 jul. 2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","239 998,54","0,05","239 998,54","250 000,00","250 000,00","95,44","França","-","3,70","15 mar. 2031","5,75","EUR","05 mar. 2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","239 492,35","0,05","239 492,35","250 000,00","250 000,00","91,91","Estados Unidos","-","8,41","20 nov. 2037","4,25","EUR","20 nov. 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238 800,38","0,05","238 800,38","250 000,00","250 000,00","93,57","Estados Unidos","-","5,61","15 mar. 2033","3,25","EUR","25 fev. 2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","237 816,81","0,05","237 816,81","250 000,00","250 000,00","94,15","Reino Unido","-","4,02","31 jul. 2031","4,38","EUR","27 jan. 2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 577,31","0,05","237 577,31","250 000,00","250 000,00","94,96","Holanda","-","1,89","24 set. 2028","1,00","EUR","24 set. 2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","237 280,19","0,05","237 280,19","250 000,00","250 000,00","94,58","Alemanha","-","2,68","31 jul. 2029","1,50","EUR","31 jan. 2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","237 168,75","0,05","237 168,75","250 000,00","250 000,00","93,52","Itália","-","3,10","20 jan. 2030","1,80","EUR","20 jan. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","236 908,65","0,05","236 908,65","250 000,00","250 000,00","92,17","Estados Unidos","-","8,82","19 fev. 2038","3,90","EUR","19 fev. 2026"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","236 876,79","0,05","236 876,79","250 000,00","250 000,00","93,53","Holanda","-","4,52","15 mai. 2032","4,63","EUR","28 mai. 2025"
"T","AT&T INC","Communications","Fixed Income","236 771,01","0,05","236 771,01","275 000,00","275 000,00","84,63","Estados Unidos","-","7,35","15 mar. 2035","2,45","EUR","09 mar. 2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","236 429,31","0,05","236 429,31","250 000,00","250 000,00","94,32","Estados Unidos","-","7,48","26 set. 2035","3,88","EUR","26 set. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235 943,81","0,05","235 943,81","225 000,00","225 000,00","102,11","Itália","-","2,09","16 abr. 2034","5,38","EUR","16 jan. 2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","235 628,49","0,05","235 628,49","250 000,00","250 000,00","94,19","Estados Unidos","-","1,79","13 ago. 2028","0,33","EUR","13 ago. 2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","234 218,29","0,05","234 218,29","250 000,00","250 000,00","92,87","Reino Unido","-","8,67","04 ago. 2037","3,88","EUR","04 ago. 2025"
"NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","234 022,83","0,05","234 022,83","225 000,00","225 000,00","100,46","Holanda","-","1,17","13 jan. 2048","4,63","EUR","13 jan. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","233 050,03","0,05","233 050,03","225 000,00","225 000,00","100,67","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","232 989,13","0,05","232 989,13","200 000,00","200 000,00","114,73","Alemanha","-","9,11","07 jul. 2039","6,13","EUR","07 jul. 2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","231 963,02","0,05","231 963,02","250 000,00","250 000,00","90,38","Estados Unidos","-","8,33","11 fev. 2037","3,50","EUR","11 fev. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","231 904,02","0,05","231 904,02","250 000,00","250 000,00","91,29","Reino Unido","-","3,87","24 nov. 2030","1,63","EUR","24 mai. 2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231 838,32","0,05","231 838,32","225 000,00","225 000,00","100,10","Reino Unido","-","2,00","16 jan. 2029","3,88","EUR","16 jan. 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","231 708,76","0,05","231 708,76","225 000,00","225 000,00","100,31","Reino Unido","-","2,90","22 mar. 2035","4,60","EUR","22 mar. 2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","231 723,31","0,05","231 723,31","225 000,00","225 000,00","100,84","Suíça","-","3,10","17 abr. 2030","4,22","EUR","17 nov. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231 565,67","0,05","231 565,67","250 000,00","250 000,00","91,86","Estados Unidos","-","8,71","06 ago. 2037","3,75","EUR","06 ago. 2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","231 531,96","0,05","231 531,96","225 000,00","225 000,00","100,99","Itália","-","3,19","30 mai. 2030","4,88","EUR","30 mai. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","231 187,09","0,05","231 187,09","250 000,00","250 000,00","92,23","Itália","-","2,54","28 mai. 2029","0,63","EUR","28 set. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","231 020,23","0,05","231 020,23","250 000,00","250 000,00","91,37","Holanda","-","4,15","17 mar. 2031","1,75","EUR","17 set. 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 792,97","0,05","230 792,97","250 000,00","250 000,00","92,10","Estados Unidos","-","2,37","22 mar. 2029","0,38","EUR","22 mar. 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","230 356,93","0,05","230 356,93","225 000,00","225 000,00","99,49","Estados Unidos","-","1,93","11 dez. 2028","3,38","EUR","11 dez. 2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","230 130,16","0,05","230 130,16","225 000,00","225 000,00","99,78","Itália","-","2,95","31 dez. 2079","4,75","EUR","11 abr. 2024"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","229 964,19","0,05","229 964,19","225 000,00","225 000,00","100,58","Estados Unidos","-","1,50","29 mai. 2028","4,13","EUR","29 nov. 2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","229 492,75","0,05","229 492,75","225 000,00","225 000,00","99,46","Suécia","-","3,00","23 fev. 2030","3,88","EUR","23 fev. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","229 241,43","0,05","229 241,43","225 000,00","225 000,00","99,64","Itália","-","1,26","19 fev. 2028","3,38","EUR","19 fev. 2024"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","229 124,51","0,05","229 124,51","225 000,00","225 000,00","100,79","Reino Unido","-","3,37","27 jul. 2030","4,50","EUR","27 jul. 2023"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","229 158,72","0,05","229 158,72","225 000,00","225 000,00","99,21","Estados Unidos","-","1,03","19 nov. 2027","2,88","EUR","19 nov. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","228 996,73","0,05","228 996,73","225 000,00","225 000,00","99,60","Suíça","-","1,28","27 fev. 2028","3,38","EUR","27 fev. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","228 868,04","0,05","228 868,04","225 000,00","225 000,00","99,08","Estados Unidos","-","6,85","07 mar. 2035","4,25","EUR","07 mar. 2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228 552,90","0,05","228 552,90","225 000,00","225 000,00","100,56","Reino Unido","-","0,70","27 jul. 2027","4,38","EUR","27 jul. 2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","228 513,55","0,05","228 513,55","249 000,00","249 000,00","90,86","Alemanha","-","4,20","29 mar. 2031","1,63","EUR","29 mar. 2022"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227 953,84","0,05","227 953,84","225 000,00","225 000,00","99,35","Japão","-","2,32","06 abr. 2029","3,67","EUR","08 abr. 2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 823,52","0,05","227 823,52","250 000,00","250 000,00","90,53","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","227 673,07","0,05","227 673,07","225 000,00","225 000,00","99,03","Reino Unido","-","4,76","12 abr. 2032","4,13","EUR","12 abr. 2024"
"FDX","FEDEX CORP","Transportes","Fixed Income","227 074,70","0,05","227 074,70","225 000,00","225 000,00","99,67","Estados Unidos","-","0,22","11 jan. 2027","1,63","EUR","11 abr. 2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","226 770,21","0,05","226 770,21","225 000,00","225 000,00","98,22","Alemanha","-","3,79","15 jan. 2031","3,38","EUR","15 jan. 2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226 385,36","0,05","226 385,36","225 000,00","225 000,00","99,45","Austrália","-","0,41","22 mar. 2027","2,00","EUR","20 mar. 2015"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","226 338,95","0,05","226 338,95","225 000,00","225 000,00","98,86","Japão","-","2,33","16 abr. 2029","3,38","EUR","16 abr. 2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","226 288,10","0,05","226 288,10","225 000,00","225 000,00","98,40","Itália","-","2,16","08 fev. 2029","3,13","EUR","08 fev. 2024"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","226 173,38","0,05","226 173,38","225 000,00","225 000,00","100,19","Irlanda","-","4,01","01 out. 2032","5,50","EUR","28 set. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","225 757,34","0,05","225 757,34","225 000,00","225 000,00","98,69","Reino Unido","-","4,07","13 mai. 2031","3,75","EUR","13 fev. 2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","225 724,62","0,05","225 724,62","200 000,00","200 000,00","108,96","Alemanha","-","5,24","14 fev. 2033","5,75","EUR","14 fev. 2003"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","225 676,21","0,05","225 676,21","225 000,00","225 000,00","98,06","Itália","-","3,82","31 dez. 2079","4,50","EUR","21 jan. 2025"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","225 043,36","0,05","225 043,36","225 000,00","225 000,00","99,23","Suécia","-","0,62","07 jun. 2027","2,13","EUR","07 jun. 2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","225 055,31","0,05","225 055,31","225 000,00","225 000,00","98,57","Alemanha","-","4,94","31 mai. 2032","3,75","EUR","20 jan. 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Seguros","Fixed Income","224 930,21","0,05","224 930,21","225 000,00","225 000,00","98,42","Canadá","-","1,36","29 mar. 2028","2,75","EUR","29 mar. 2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224 962,89","0,05","224 962,89","225 000,00","225 000,00","99,62","Estados Unidos","-","2,66","13 set. 2029","3,55","EUR","13 fev. 2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","224 968,68","0,05","224 968,68","225 000,00","225 000,00","96,83","Irlanda","-","4,47","24 nov. 2031","3,49","EUR","24 nov. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","224 838,47","0,05","224 838,47","225 000,00","225 000,00","99,08","Estados Unidos","-","1,71","27 jul. 2028","3,62","EUR","27 jun. 2025"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","224 663,42","0,05","224 663,42","225 000,00","225 000,00","99,58","Estados Unidos","-","0,15","15 dez. 2026","0,32","EUR","12 nov. 2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","224 273,75","0,05","224 273,75","225 000,00","225 000,00","99,39","Grécia","-","2,73","24 set. 2030","4,00","EUR","24 set. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","224 019,52","0,05","224 019,52","225 000,00","225 000,00","97,92","Itália","-","1,02","31 dez. 2079","2,38","EUR","09 fev. 2022"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","224 022,95","0,05","224 022,95","225 000,00","225 000,00","97,37","Itália","-","2,98","31 dez. 2079","4,25","EUR","14 jan. 2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","224 046,18","0,05","224 046,18","225 000,00","225 000,00","98,09","Itália","-","0,98","24 out. 2027","1,50","EUR","24 out. 2017"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","223 948,89","0,05","223 948,89","225 000,00","225 000,00","97,97","Itália","-","1,00","31 out. 2027","1,61","EUR","31 out. 2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","223 779,41","0,05","223 779,41","225 000,00","225 000,00","98,04","Estados Unidos","-","4,95","07 jun. 2032","3,83","EUR","07 jun. 2024"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","223 708,98","0,05","223 708,98","225 000,00","225 000,00","98,69","Estados Unidos","-","2,58","07 ago. 2029","3,63","EUR","07 fev. 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","223 283,94","0,05","223 283,94","225 000,00","225 000,00","95,81","Alemanha","-","7,38","20 nov. 2035","3,75","EUR","20 nov. 2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","223 142,70","0,05","223 142,70","225 000,00","225 000,00","96,90","Suíça","-","6,97","26 mar. 2035","4,00","EUR","26 mar. 2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","223 176,51","0,05","223 176,51","225 000,00","225 000,00","97,78","Suécia","-","3,31","21 mai. 2031","3,38","EUR","21 mai. 2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222 871,71","0,05","222 871,71","225 000,00","225 000,00","97,73","Estados Unidos","-","4,98","15 jun. 2032","3,80","EUR","29 mai. 2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","222 828,04","0,05","222 828,04","225 000,00","225 000,00","96,59","Austrália","-","7,56","24 mar. 2036","4,25","EUR","24 mar. 2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","222 759,95","0,05","222 759,95","225 000,00","225 000,00","97,15","Itália","-","4,84","16 abr. 2032","3,63","EUR","16 abr. 2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","222 251,09","0,05","222 251,09","226 000,00","226 000,00","96,74","Austrália","-","3,19","08 abr. 2030","3,00","EUR","08 abr. 2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","222 097,51","0,05","222 097,51","225 000,00","225 000,00","98,64","Estados Unidos","-","3,39","15 abr. 2031","5,00","EUR","14 mar. 2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","222 039,63","0,05","222 039,63","225 000,00","225 000,00","97,82","Holanda","-","3,45","15 jul. 2030","3,25","EUR","15 jul. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","221 965,78","0,05","221 965,78","225 000,00","225 000,00","97,24","Estados Unidos","-","2,44","17 mai. 2029","3,31","EUR","17 fev. 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 652,79","0,05","221 652,79","225 000,00","225 000,00","97,31","Estados Unidos","-","3,33","03 jun. 2030","3,15","EUR","03 jun. 2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 545,03","0,05","221 545,03","225 000,00","225 000,00","96,82","Reino Unido","-","3,18","30 mar. 2030","2,95","EUR","30 mai. 2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","221 463,24","0,05","221 463,24","225 000,00","225 000,00","98,25","Reino Unido","-","0,87","04 set. 2027","1,38","EUR","04 set. 2018"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","221 146,17","0,05","221 146,17","225 000,00","225 000,00","95,90","Austrália","-","5,49","14 fev. 2033","3,51","EUR","14 fev. 2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","221 029,23","0,05","221 029,23","225 000,00","225 000,00","97,32","Suécia","-","1,52","15 mai. 2028","2,13","EUR","15 nov. 2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","220 898,00","0,05","220 898,00","225 000,00","225 000,00","97,32","Alemanha","-","1,46","24 abr. 2028","1,75","EUR","24 abr. 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","220 489,65","0,05","220 489,65","225 000,00","225 000,00","95,49","Estados Unidos","-","6,21","10 fev. 2034","3,62","EUR","10 fev. 2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","220 389,31","0,05","220 389,31","200 000,00","200 000,00","103,98","República Checa","-","1,67","13 nov. 2028","6,65","EUR","13 nov. 2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","220 344,29","0,05","220 344,29","225 000,00","225 000,00","96,85","Japão","-","4,55","01 nov. 2031","3,56","EUR","01 jul. 2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220 256,83","0,05","220 256,83","225 000,00","225 000,00","95,77","Irlanda","-","5,57","05 mar. 2033","3,38","EUR","05 set. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","220 169,17","0,05","220 169,17","225 000,00","225 000,00","97,01","Holanda","-","1,40","28 mar. 2028","1,50","EUR","28 mar. 2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","220 073,23","0,05","220 073,23","225 000,00","225 000,00","97,06","Dinamarca","-","4,14","31 dez. 2079","4,37","EUR","18 mai. 2026"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","219 836,69","0,05","219 836,69","225 000,00","225 000,00","95,24","Suécia","-","3,84","26 jan. 2031","3,38","EUR","26 jan. 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","219 609,47","0,05","219 609,47","235 000,00","235 000,00","92,62","Estados Unidos","-","3,40","21 mai. 2030","2,00","EUR","21 mai. 2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","219 573,48","0,05","219 573,48","225 000,00","225 000,00","95,54","Estados Unidos","-","4,78","04 mar. 2032","3,25","EUR","04 mar. 2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","219 515,34","0,05","219 515,34","225 000,00","225 000,00","96,08","Reino Unido","-","6,46","02 jun. 2034","3,88","EUR","02 jun. 2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","219 242,00","0,05","219 242,00","225 000,00","225 000,00","94,52","Alemanha","-","8,77","19 jan. 2038","3,90","EUR","19 jan. 2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","218 930,11","0,05","218 930,11","225 000,00","225 000,00","95,27","Holanda","-","2,85","05 nov. 2029","2,13","EUR","05 mai. 2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","218 668,72","0,05","218 668,72","225 000,00","225 000,00","94,15","Alemanha","-","9,86","16 jan. 2040","4,00","EUR","16 jan. 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218 484,07","0,05","218 484,07","225 000,00","225 000,00","94,97","Estados Unidos","-","4,77","19 fev. 2032","3,20","EUR","19 fev. 2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","218 200,48","0,05","218 200,48","225 000,00","225 000,00","95,64","Estados Unidos","-","3,35","24 jun. 2030","4,13","EUR","24 jun. 2025"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","218 138,18","0,05","218 138,18","225 000,00","225 000,00","95,86","França","-","3,23","15 jul. 2030","4,13","EUR","10 jul. 2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","218 042,11","0,05","218 042,11","225 000,00","225 000,00","95,94","Holanda","-","6,64","15 jul. 2034","3,63","EUR","15 jul. 2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","217 933,39","0,05","217 933,39","255 000,00","255 000,00","85,22","Suíça","-","4,38","23 abr. 2031","0,50","EUR","23 nov. 2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217 861,61","0,05","217 861,61","225 000,00","225 000,00","96,21","Reino Unido","-","1,48","22 abr. 2028","1,25","EUR","22 out. 2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","217 551,53","0,05","217 551,53","225 000,00","225 000,00","94,70","Holanda","-","5,60","10 mar. 2033","3,25","EUR","10 mar. 2025"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","217 555,76","0,05","217 555,76","200 000,00","200 000,00","105,98","França","-","5,69","16 mai. 2044","6,50","EUR","16 nov. 2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","217 099,99","0,05","217 099,99","200 000,00","200 000,00","103,32","França","-","4,19","22 nov. 2031","5,75","EUR","22 nov. 2023"
"ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","216 789,10","0,05","216 789,10","200 000,00","200 000,00","102,97","Holanda","-","5,94","02 nov. 2044","5,63","EUR","02 mai. 2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","216 649,75","0,05","216 649,75","225 000,00","225 000,00","95,86","Holanda","-","1,28","09 fev. 2028","0,63","EUR","09 nov. 2021"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 232,43","0,05","216 232,43","200 000,00","200 000,00","104,49","Reino Unido","-","3,67","16 fev. 2031","5,38","EUR","16 fev. 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","216 155,02","0,05","216 155,02","225 000,00","225 000,00","93,66","Estados Unidos","-","6,96","19 fev. 2035","3,63","EUR","19 fev. 2026"
"T","AT&T INC","Communications","Fixed Income","216 127,79","0,05","216 127,79","225 000,00","225 000,00","95,76","Estados Unidos","-","2,74","05 set. 2029","2,35","EUR","03 dez. 2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","216 064,38","0,05","216 064,38","250 000,00","250 000,00","86,04","Japão","-","5,41","09 jul. 2032","1,38","EUR","09 jul. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215 949,98","0,05","215 949,98","225 000,00","225 000,00","94,13","Estados Unidos","-","2,86","26 out. 2029","1,88","EUR","27 out. 2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","215 970,08","0,05","215 970,08","225 000,00","225 000,00","95,66","China","-","1,74","03 ago. 2028","1,54","EUR","03 ago. 2020"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215 842,96","0,05","215 842,96","225 000,00","225 000,00","92,49","Itália","-","6,48","31 dez. 2079","4,50","EUR","14 jan. 2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215 479,10","0,05","215 479,10","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","215 325,52","0,05","215 325,52","225 000,00","225 000,00","95,03","Alemanha","-","2,49","22 mai. 2029","1,63","EUR","22 mai. 2017"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","214 902,02","0,05","214 902,02","200 000,00","200 000,00","103,57","Bélgica","-","3,68","23 jan. 2032","5,25","EUR","23 jan. 2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","214 846,69","0,05","214 846,69","200 000,00","200 000,00","105,69","Itália","-","1,43","31 jul. 2028","7,88","EUR","20 jul. 2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","214 767,54","0,05","214 767,54","225 000,00","225 000,00","95,43","Israel","-","1,94","15 out. 2028","1,63","EUR","25 jul. 2016"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","214 575,55","0,05","214 575,55","210 000,00","210 000,00","100,41","Alemanha","-","6,35","23 mai. 2034","4,30","EUR","23 nov. 2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 534,55","0,05","214 534,55","200 000,00","200 000,00","102,80","Alemanha","-","2,66","28 nov. 2029","5,00","EUR","28 nov. 2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","214 378,90","0,05","214 378,90","225 000,00","225 000,00","95,21","Reino Unido","-","6,14","13 out. 2033","3,50","EUR","13 out. 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","214 387,28","0,05","214 387,28","225 000,00","225 000,00","94,28","Reino Unido","-","5,89","03 jul. 2033","3,38","EUR","03 jul. 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","214 330,74","0,05","214 330,74","225 000,00","225 000,00","93,73","Itália","-","3,06","15 jan. 2030","2,00","EUR","15 jan. 2021"
"T","AT&T INC","Communications","Fixed Income","214 349,94","0,05","214 349,94","225 000,00","225 000,00","93,70","Estados Unidos","-","8,43","01 jun. 2037","4,05","EUR","31 mar. 2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","214 101,07","0,05","214 101,07","200 000,00","200 000,00","106,31","Espanha","-","1,77","14 set. 2029","7,50","EUR","14 set. 2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Imobiliário","Fixed Income","214 075,81","0,05","214 075,81","225 000,00","225 000,00","90,77","República Checa","-","4,35","27 jan. 2032","6,00","EUR","27 set. 2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","214 006,43","0,05","214 006,43","225 000,00","225 000,00","94,72","Estados Unidos","-","5,99","13 set. 2033","3,88","EUR","13 set. 2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213 961,97","0,05","213 961,97","225 000,00","225 000,00","92,77","Estados Unidos","-","6,95","15 mar. 2035","3,88","EUR","14 jan. 2025"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","213 715,76","0,05","213 715,76","225 000,00","225 000,00","93,80","França","-","4,62","15 jul. 2032","4,50","EUR","10 jul. 2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","213 434,47","0,05","213 434,47","250 000,00","250 000,00","84,34","Reino Unido","-","5,91","18 mar. 2033","1,75","EUR","18 mar. 2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","213 399,55","0,05","213 399,55","200 000,00","200 000,00","104,53","Grécia","-","1,59","27 jun. 2029","6,88","EUR","27 jun. 2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","213 096,47","0,05","213 096,47","200 000,00","200 000,00","102,85","Reino Unido","-","1,95","28 fev. 2034","5,76","EUR","28 fev. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","212 776,23","0,05","212 776,23","200 000,00","200 000,00","105,44","Alemanha","-","4,84","31 dez. 2079","7,88","EUR","06 set. 2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","212 531,10","0,05","212 531,10","225 000,00","225 000,00","94,07","Estados Unidos","-","8,21","11 set. 2036","3,63","EUR","11 set. 2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","212 380,96","0,05","212 380,96","200 000,00","200 000,00","101,27","Dinamarca","-","0,89","26 out. 2028","5,00","EUR","26 abr. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212 388,34","0,05","212 388,34","200 000,00","200 000,00","102,33","Alemanha","-","2,04","18 jan. 2030","5,13","EUR","18 jan. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212 193,34","0,05","212 193,34","200 000,00","200 000,00","103,70","Espanha","-","1,97","30 mai. 2034","6,13","EUR","30 mai. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","211 880,88","0,05","211 880,88","200 000,00","200 000,00","101,79","Alemanha","-","1,16","11 jan. 2029","5,38","EUR","11 jan. 2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bens de equipamento","Fixed Income","211 856,57","0,05","211 856,57","225 000,00","225 000,00","94,13","Estados Unidos","-","1,92","06 out. 2028","0,80","EUR","06 out. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","211 722,49","0,05","211 722,49","200 000,00","200 000,00","101,41","França","-","3,59","21 nov. 2031","4,88","EUR","21 nov. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","211 637,44","0,05","211 637,44","275 000,00","275 000,00","76,91","Itália","-","7,53","28 set. 2034","0,88","EUR","28 set. 2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211 452,39","0,05","211 452,39","200 000,00","200 000,00","101,28","França","-","1,74","03 nov. 2028","4,63","EUR","03 nov. 2022"
"MKSI","MKS INCORPORATED RegS","Outros","Fixed Income","211 459,46","0,05","211 459,46","225 000,00","225 000,00","93,21","Estados Unidos","-","5,58","15 fev. 2034","4,25","EUR","04 fev. 2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211 244,76","0,05","211 244,76","225 000,00","225 000,00","93,85","Reino Unido","-","1,84","01 set. 2028","0,25","EUR","01 set. 2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","211 178,63","0,05","211 178,63","200 000,00","200 000,00","101,73","França","-","1,91","11 jan. 2029","5,00","EUR","11 jan. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","211 126,39","0,05","211 126,39","200 000,00","200 000,00","103,41","França","-","5,52","02 jun. 2033","5,63","EUR","02 jun. 2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","211 131,30","0,05","211 131,30","200 000,00","200 000,00","101,86","Alemanha","-","2,06","13 mar. 2029","6,13","EUR","13 set. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","210 988,24","0,05","210 988,24","200 000,00","200 000,00","102,84","Estados Unidos","-","1,49","15 mai. 2028","6,13","EUR","15 mai. 2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","210 795,06","0,05","210 795,06","200 000,00","200 000,00","101,71","Itália","-","2,04","17 jan. 2030","4,88","EUR","17 jan. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","210 817,28","0,05","210 817,28","200 000,00","200 000,00","101,74","Espanha","-","1,19","07 fev. 2029","5,25","EUR","07 fev. 2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","210 628,68","0,05","210 628,68","200 000,00","200 000,00","101,68","França","-","2,00","15 fev. 2029","5,38","EUR","15 dez. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210 421,42","0,05","210 421,42","200 000,00","200 000,00","101,11","Holanda","-","6,58","21 nov. 2034","4,50","EUR","21 nov. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","210 304,50","0,05","210 304,50","206 000,00","206 000,00","99,44","França","-","1,13","17 jan. 2028","3,50","EUR","17 jan. 2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","210 006,15","0,05","210 006,15","250 000,00","250 000,00","83,65","Estados Unidos","-","5,43","18 jul. 2032","1,38","EUR","18 jan. 2022"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 022,42","0,05","210 022,42","200 000,00","200 000,00","100,82","Holanda","-","0,87","23 nov. 2027","4,63","EUR","23 mai. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 886,10","0,05","209 886,10","200 000,00","200 000,00","101,45","Alemanha","-","2,90","17 jan. 2031","4,63","EUR","17 jan. 2024"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","209 841,52","0,05","209 841,52","200 000,00","200 000,00","101,57","Holanda","-","5,32","01 mar. 2043","5,25","EUR","30 ago. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 844,31","0,05","209 844,31","200 000,00","200 000,00","101,92","Alemanha","-","1,35","25 mar. 2029","5,25","EUR","25 set. 2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","209 568,01","0,05","209 568,01","200 000,00","200 000,00","100,35","França","-","0,26","23 jan. 2027","6,00","EUR","23 jan. 2017"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumo Cíclico","Fixed Income","209 558,22","0,05","209 558,22","200 000,00","200 000,00","103,88","Alemanha","-","1,78","31 dez. 2079","7,50","EUR","06 set. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209 432,12","0,05","209 432,12","200 000,00","200 000,00","100,64","França","-","4,32","14 nov. 2031","4,38","EUR","14 nov. 2023"
"AMBRFN","AMBER FINCO PLC RegS","Consumo Cíclico","Fixed Income","209 347,97","0,05","209 347,97","200 000,00","200 000,00","102,93","Reino Unido","-","1,26","15 jul. 2029","6,63","EUR","16 jul. 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 216,73","0,05","209 216,73","200 000,00","200 000,00","101,56","Estados Unidos","-","4,59","15 fev. 2032","4,50","EUR","28 jun. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","208 816,29","0,05","208 816,29","200 000,00","200 000,00","101,04","Holanda","-","1,04","22 fev. 2033","5,13","EUR","22 nov. 2022"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","208 529,88","0,05","208 529,88","200 000,00","200 000,00","101,75","França","-","3,89","02 mai. 2031","5,38","EUR","02 mai. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208 337,74","0,05","208 337,74","300 000,00","300 000,00","68,99","França","-","11,17","21 jun. 2039","1,38","EUR","21 jun. 2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","208 236,56","0,05","208 236,56","200 000,00","200 000,00","100,04","Alemanha","-","0,09","23 nov. 2026","4,50","EUR","23 nov. 2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208 159,01","0,05","208 159,01","200 000,00","200 000,00","100,85","Itália","-","1,20","07 fev. 2029","4,63","EUR","05 dez. 2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","208 077,51","0,05","208 077,51","221 000,00","221 000,00","94,13","Alemanha","-","1,92","01 out. 2028","0,50","EUR","01 abr. 2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","208 019,21","0,05","208 019,21","200 000,00","200 000,00","101,70","Grécia","-","3,17","30 abr. 2031","4,88","EUR","30 abr. 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","207 910,50","0,05","207 910,50","200 000,00","200 000,00","101,11","Itália","-","1,30","15 mar. 2029","4,75","EUR","15 mar. 2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","207 923,92","0,05","207 923,92","200 000,00","200 000,00","100,32","Dinamarca","-","2,75","02 dez. 2029","4,13","EUR","02 jun. 2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","207 944,73","0,05","207 944,73","200 000,00","200 000,00","100,30","Itália","-","0,24","18 jan. 2027","4,88","EUR","18 jan. 2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","207 781,84","0,05","207 781,84","200 000,00","200 000,00","100,92","Alemanha","-","3,81","01 abr. 2031","5,38","EUR","01 abr. 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 710,01","0,05","207 710,01","200 000,00","200 000,00","101,21","Bélgica","-","1,19","19 abr. 2033","5,25","EUR","19 jan. 2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","207 475,51","0,05","207 475,51","200 000,00","200 000,00","100,61","Itália","-","2,10","01 fev. 2030","4,38","EUR","05 dez. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","207 098,45","0,05","207 098,45","200 000,00","200 000,00","102,48","Espanha","-","1,51","16 ago. 2033","6,00","EUR","16 fev. 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206 959,61","0,05","206 959,61","200 000,00","200 000,00","102,85","Espanha","-","1,79","08 set. 2029","5,50","EUR","08 set. 2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","206 963,52","0,05","206 963,52","200 000,00","200 000,00","100,17","França","-","2,95","17 jan. 2030","4,38","EUR","17 jan. 2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","206 866,19","0,05","206 866,19","200 000,00","200 000,00","100,28","Luxemburgo","-","2,92","13 fev. 2030","4,63","EUR","13 fev. 2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","206 824,26","0,05","206 824,26","200 000,00","200 000,00","100,45","Espanha","-","1,18","31 jan. 2028","4,13","EUR","05 jul. 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","206 736,58","0,05","206 736,58","200 000,00","200 000,00","100,13","Estados Unidos","-","1,03","28 nov. 2027","3,63","EUR","28 nov. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","206 738,44","0,05","206 738,44","200 000,00","200 000,00","100,03","França","-","0,11","29 nov. 2026","3,75","EUR","29 nov. 2023"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","206 435,93","0,05","206 435,93","200 000,00","200 000,00","101,31","Áustria","-","2,25","21 jun. 2034","5,75","EUR","21 mar. 2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumo Cíclico","Fixed Income","206 374,91","0,05","206 374,91","208 000,00","208 000,00","97,83","Estados Unidos","-","4,16","15 jul. 2032","5,25","EUR","14 jul. 2025"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","206 387,95","0,05","206 387,95","200 000,00","200 000,00","101,77","Áustria","-","1,48","13 jul. 2028","5,25","EUR","13 jul. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","206 335,17","0,05","206 335,17","200 000,00","200 000,00","100,17","Estados Unidos","-","1,18","12 jan. 2028","3,90","EUR","12 jan. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","206 345,33","0,05","206 345,33","200 000,00","200 000,00","100,30","Alemanha","-","1,26","15 fev. 2028","4,25","EUR","15 nov. 2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206 350,93","0,05","206 350,93","200 000,00","200 000,00","100,80","Bélgica","-","1,21","25 abr. 2033","4,88","EUR","24 jan. 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","206 243,66","0,05","206 243,66","200 000,00","200 000,00","99,67","França","-","3,61","29 nov. 2030","3,88","EUR","29 nov. 2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","206 219,12","0,05","206 219,12","200 000,00","200 000,00","99,65","França","-","2,73","13 nov. 2029","3,71","EUR","13 nov. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","206 120,86","0,05","206 120,86","200 000,00","200 000,00","102,51","Espanha","-","1,59","15 set. 2033","5,75","EUR","15 jun. 2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206 123,33","0,05","206 123,33","200 000,00","200 000,00","100,81","Portugal","-","2,19","04 abr. 2029","4,13","EUR","04 out. 2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","206 074,80","0,05","206 074,80","200 000,00","200 000,00","100,06","França","-","0,19","21 jan. 2027","4,00","EUR","21 jul. 2023"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","206 080,45","0,05","206 080,45","200 000,00","200 000,00","101,09","França","-","2,51","15 jun. 2030","5,63","EUR","24 mar. 2025"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","206 060,98","0,05","206 060,98","200 000,00","200 000,00","100,73","Alemanha","-","2,19","05 abr. 2029","4,25","EUR","05 abr. 2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","205 931,06","0,05","205 931,06","200 000,00","200 000,00","102,47","Alemanha","-","3,46","13 set. 2030","4,88","EUR","13 set. 2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","205 773,05","0,05","205 773,05","200 000,00","200 000,00","101,99","Alemanha","-","2,42","23 ago. 2034","5,63","EUR","23 mai. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","205 748,59","0,05","205 748,59","200 000,00","200 000,00","100,48","Alemanha","-","2,11","01 mar. 2029","3,75","EUR","29 ago. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","205 690,76","0,05","205 690,76","200 000,00","200 000,00","101,14","França","-","1,43","14 jun. 2028","4,88","EUR","14 jun. 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","205 563,57","0,05","205 563,57","200 000,00","200 000,00","100,77","Dinamarca","-","2,18","14 mai. 2034","4,63","EUR","14 fev. 2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","205 540,80","0,05","205 540,80","200 000,00","200 000,00","100,46","Reino Unido","-","3,07","05 abr. 2030","4,25","EUR","05 abr. 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205 378,34","0,05","205 378,34","200 000,00","200 000,00","99,15","França","-","3,62","11 dez. 2030","4,13","EUR","11 dez. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","205 310,97","0,05","205 310,97","200 000,00","200 000,00","100,27","Alemanha","-","2,28","29 mar. 2029","4,25","EUR","29 mar. 2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","205 258,94","0,05","205 258,94","200 000,00","200 000,00","99,23","Alemanha","-","2,85","09 jan. 2030","4,38","EUR","09 jul. 2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","205 199,48","0,05","205 199,48","200 000,00","200 000,00","100,85","Bélgica","-","3,11","11 jun. 2035","4,88","EUR","11 mar. 2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","205 213,69","0,05","205 213,69","200 000,00","200 000,00","102,51","França","-","2,33","15 abr. 2031","6,88","EUR","14 mai. 2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","205 186,62","0,05","205 186,62","200 000,00","200 000,00","99,18","Alemanha","-","2,04","31 jan. 2029","4,75","EUR","31 jan. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","205 140,26","0,05","205 140,26","200 000,00","200 000,00","100,06","França","-","3,03","18 mar. 2030","4,25","EUR","18 jan. 2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","205 065,55","0,05","205 065,55","200 000,00","200 000,00","98,66","Itália","-","2,63","31 dez. 2079","4,50","EUR","10 set. 2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","205 031,30","0,05","205 031,30","200 000,00","200 000,00","98,71","Bélgica","-","5,88","17 nov. 2033","4,13","EUR","17 nov. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","205 043,48","0,05","205 043,48","200 000,00","200 000,00","99,47","França","-","3,71","06 jan. 2031","3,88","EUR","06 set. 2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","204 992,36","0,05","204 992,36","200 000,00","200 000,00","100,46","Alemanha","-","1,47","03 mai. 2028","4,38","EUR","03 mai. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204 902,74","0,05","204 902,74","200 000,00","200 000,00","100,03","Espanha","-","0,31","10 fev. 2027","3,50","EUR","10 fev. 2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","204 919,40","0,05","204 919,40","200 000,00","200 000,00","99,48","França","-","2,00","12 jan. 2029","3,88","EUR","12 jan. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204 850,21","0,05","204 850,21","200 000,00","200 000,00","101,99","Holanda","-","1,61","21 set. 2033","5,50","EUR","21 jun. 2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 797,11","0,05","204 797,11","200 000,00","200 000,00","100,15","Alemanha","-","2,29","04 abr. 2030","4,13","EUR","04 abr. 2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","204 668,62","0,05","204 668,62","200 000,00","200 000,00","101,95","Itália","-","3,50","19 set. 2030","4,50","EUR","19 set. 2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","204 615,85","0,05","204 615,85","200 000,00","200 000,00","100,41","Alemanha","-","3,27","15 mai. 2030","4,38","EUR","15 nov. 2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","204 615,87","0,05","204 615,87","200 000,00","200 000,00","101,10","Grécia","-","1,64","17 jul. 2029","4,63","EUR","17 jul. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","204 617,60","0,05","204 617,60","200 000,00","200 000,00","100,48","Alemanha","-","1,47","16 mai. 2028","4,25","EUR","16 mai. 2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","204 534,94","0,05","204 534,94","200 000,00","200 000,00","100,23","Austrália","-","5,55","03 mai. 2033","4,38","EUR","03 mai. 2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","204 281,51","0,05","204 281,51","200 000,00","200 000,00","99,01","França","-","1,84","02 nov. 2028","3,25","EUR","02 nov. 2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumo Cíclico","Fixed Income","204 294,04","0,05","204 294,04","200 000,00","200 000,00","97,05","Alemanha","-","3,51","31 dez. 2079","5,49","EUR","15 mai. 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","204 303,30","0,05","204 303,30","200 000,00","200 000,00","98,53","Estados Unidos","-","3,54","23 out. 2030","3,65","EUR","23 abr. 2024"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","204 311,27","0,05","204 311,27","200 000,00","200 000,00","101,51","Bermuda","-","6,34","10 set. 2034","5,88","EUR","10 jun. 2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","204 267,58","0,05","204 267,58","200 000,00","200 000,00","97,91","França","-","1,93","08 dez. 2028","4,88","EUR","08 dez. 2022"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","204 200,94","0,05","204 200,94","200 000,00","200 000,00","97,73","França","-","2,80","27 nov. 2029","3,13","EUR","27 mai. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","204 218,74","0,05","204 218,74","200 000,00","200 000,00","99,54","Estados Unidos","-","3,86","20 fev. 2031","3,88","EUR","28 nov. 2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","204 232,74","0,05","204 232,74","200 000,00","200 000,00","100,51","Finlândia","-","1,41","26 mai. 2028","4,00","EUR","26 mai. 2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","204 153,26","0,05","204 153,26","200 000,00","200 000,00","100,32","Finlândia","-","4,04","22 mai. 2031","4,25","EUR","22 mai. 2024"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","204 183,22","0,05","204 183,22","200 000,00","200 000,00","100,18","França","-","2,99","15 jun. 2031","5,50","EUR","11 mar. 2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","204 146,68","0,05","204 146,68","200 000,00","200 000,00","100,78","Reino Unido","-","1,51","07 jul. 2028","4,50","EUR","07 jul. 2020"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Imobiliário","Fixed Income","204 061,60","0,05","204 061,60","200 000,00","200 000,00","99,35","Alemanha","-","3,03","04 mar. 2030","4,25","EUR","04 set. 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","203 954,10","0,05","203 954,10","200 000,00","200 000,00","99,92","Japão","-","0,09","21 nov. 2026","2,25","EUR","21 nov. 2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203 897,41","0,05","203 897,41","200 000,00","200 000,00","99,11","Espanha","-","1,90","22 nov. 2028","3,13","EUR","22 nov. 2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 900,54","0,05","203 900,54","200 000,00","200 000,00","98,49","Itália","-","4,43","28 nov. 2031","3,88","EUR","28 nov. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203 909,97","0,05","203 909,97","200 000,00","200 000,00","100,79","Espanha","-","1,46","31 dez. 2079","4,88","EUR","25 jan. 2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","203 857,06","0,05","203 857,06","200 000,00","200 000,00","101,29","Alemanha","-","2,57","26 ago. 2029","4,25","EUR","26 mai. 2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","203 871,26","0,05","203 871,26","200 000,00","200 000,00","100,10","Alemanha","-","1,42","24 abr. 2028","3,75","EUR","24 abr. 2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","203 806,36","0,05","203 806,36","200 000,00","200 000,00","99,78","Bélgica","-","1,34","03 abr. 2028","3,88","EUR","03 abr. 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","203 812,63","0,05","203 812,63","200 000,00","200 000,00","99,23","Espanha","-","2,05","24 jan. 2029","3,63","EUR","24 mai. 2024"
"SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","203 841,00","0,05","203 841,00","225 000,00","225 000,00","90,27","Finlândia","-","5,19","03 set. 2052","2,50","EUR","03 set. 2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","203 692,28","0,05","203 692,28","200 000,00","200 000,00","100,76","Alemanha","-","1,69","24 jul. 2028","4,50","EUR","24 jul. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","203 658,86","0,05","203 658,86","200 000,00","200 000,00","101,35","Alemanha","-","7,21","14 set. 2035","4,88","EUR","14 set. 2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","203 576,93","0,05","203 576,93","200 000,00","200 000,00","100,86","Irlanda","-","2,41","10 ago. 2034","4,75","EUR","10 mai. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","203 517,76","0,05","203 517,76","200 000,00","200 000,00","101,37","França","-","1,70","21 set. 2028","4,88","EUR","21 set. 2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","203 520,70","0,05","203 520,70","200 000,00","200 000,00","99,75","Itália","-","6,29","23 mai. 2034","4,90","EUR","23 mai. 2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","203 451,90","0,05","203 451,90","200 000,00","200 000,00","101,61","Reino Unido","-","2,68","11 out. 2029","4,57","EUR","11 out. 2022"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumo Cíclico","Fixed Income","203 427,03","0,05","203 427,03","200 000,00","200 000,00","99,23","Alemanha","-","3,42","31 out. 2031","5,25","EUR","06 nov. 2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","203 440,49","0,05","203 440,49","200 000,00","200 000,00","101,29","Holanda","-","1,69","18 set. 2028","4,88","EUR","18 set. 2023"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","203 445,30","0,05","203 445,30","200 000,00","200 000,00","98,79","Alemanha","-","0,78","12 nov. 2079","3,13","EUR","12 nov. 2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","203 392,76","0,05","203 392,76","200 000,00","200 000,00","99,79","Holanda","-","1,31","04 abr. 2028","3,50","EUR","04 abr. 2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","203 402,42","0,05","203 402,42","200 000,00","200 000,00","99,89","Espanha","-","0,04","02 nov. 2026","1,88","EUR","02 nov. 2016"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","203 335,12","0,05","203 335,12","200 000,00","200 000,00","100,11","Itália","-","2,45","04 jun. 2030","4,13","EUR","04 jun. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","203 283,62","0,05","203 283,62","200 000,00","200 000,00","99,17","África do Sul","-","4,69","15 mar. 2032","4,13","EUR","15 mar. 2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","203 271,06","0,05","203 271,06","200 000,00","200 000,00","99,64","Reino Unido","-","1,21","31 dez. 2079","4,00","EUR","21 abr. 2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","203 162,83","0,05","203 162,83","200 000,00","200 000,00","99,53","Austrália","-","5,55","26 abr. 2033","4,22","EUR","26 abr. 2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","203 029,07","0,05","203 029,07","200 000,00","200 000,00","100,28","Portugal","-","1,50","26 jun. 2028","3,88","EUR","26 jun. 2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","202 916,30","0,05","202 916,30","200 000,00","200 000,00","97,64","Espanha","-","5,88","21 nov. 2033","4,18","EUR","21 nov. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202 867,61","0,05","202 867,61","200 000,00","200 000,00","98,05","França","-","2,80","13 nov. 2030","3,63","EUR","13 nov. 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","202 871,41","0,05","202 871,41","200 000,00","200 000,00","99,83","Estados Unidos","-","0,15","15 dez. 2026","1,90","EUR","09 dez. 2016"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","202 836,98","0,05","202 836,98","200 000,00","200 000,00","100,20","Reino Unido","-","0,53","27 jun. 2027","3,88","EUR","27 jun. 2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","202 757,43","0,05","202 757,43","200 000,00","200 000,00","98,98","Dinamarca","-","3,02","01 mar. 2030","3,75","EUR","01 mar. 2023"
"OMVAV","OMV AG RegS","Energia","Fixed Income","202 688,49","0,05","202 688,49","200 000,00","200 000,00","97,82","Áustria","-","3,52","31 dez. 2079","4,37","EUR","30 jun. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202 702,82","0,05","202 702,82","200 000,00","200 000,00","98,40","Holanda","-","4,63","15 jan. 2032","3,88","EUR","15 jan. 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202 705,75","0,05","202 705,75","200 000,00","200 000,00","100,92","Alemanha","-","2,62","14 set. 2029","4,38","EUR","14 set. 2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","202 551,33","0,05","202 551,33","200 000,00","200 000,00","98,74","Alemanha","-","3,06","28 mar. 2030","4,50","EUR","28 mar. 2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","202 499,25","0,05","202 499,25","200 000,00","200 000,00","99,90","França","-","5,33","18 jul. 2053","5,25","EUR","18 jan. 2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","202 517,76","0,05","202 517,76","200 000,00","200 000,00","100,69","Finlândia","-","2,60","01 set. 2029","4,25","EUR","01 jun. 2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumo Cíclico","Fixed Income","202 521,91","0,05","202 521,91","200 000,00","200 000,00","99,91","Espanha","-","4,14","26 jun. 2031","4,25","EUR","26 jun. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","202 445,77","0,05","202 445,77","200 000,00","200 000,00","98,86","França","-","3,10","11 abr. 2030","4,50","EUR","11 abr. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","202 453,82","0,05","202 453,82","200 000,00","200 000,00","98,80","Alemanha","-","1,03","16 nov. 2027","2,63","EUR","16 nov. 2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","202 429,46","0,05","202 429,46","200 000,00","200 000,00","98,83","Holanda","-","6,94","23 mar. 2035","4,13","EUR","23 mar. 2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","202 435,20","0,05","202 435,20","200 000,00","200 000,00","99,48","França","-","4,85","05 jun. 2032","4,63","EUR","05 dez. 2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","202 361,50","0,05","202 361,50","200 000,00","200 000,00","99,47","Espanha","-","4,06","30 mai. 2031","4,38","EUR","30 mai. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202 379,03","0,05","202 379,03","200 000,00","200 000,00","99,97","Espanha","-","0,02","28 out. 2026","1,25","EUR","28 jun. 2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","202 396,09","0,05","202 396,09","200 000,00","200 000,00","97,82","França","-","5,98","06 dez. 2033","3,88","EUR","06 dez. 2023"
"FISV","FISERV INC","Outros","Fixed Income","202 356,27","0,05","202 356,27","200 000,00","200 000,00","99,34","Estados Unidos","-","4,05","24 mai. 2031","4,50","EUR","24 mai. 2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","202 277,04","0,05","202 277,04","200 000,00","200 000,00","97,78","França","-","4,43","16 nov. 2031","3,63","EUR","16 nov. 2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","202 313,07","0,05","202 313,07","200 000,00","200 000,00","99,83","França","-","0,11","30 nov. 2026","1,50","EUR","30 mar. 2017"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","202 231,38","0,05","202 231,38","200 000,00","200 000,00","98,08","Luxemburgo","-","1,90","13 nov. 2028","3,25","EUR","13 nov. 2018"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","202 252,83","0,05","202 252,83","200 000,00","200 000,00","98,03","Estados Unidos","-","1,96","19 nov. 2028","3,38","EUR","19 nov. 2024"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","202 258,85","0,05","202 258,85","200 000,00","200 000,00","98,96","Espanha","-","3,97","11 abr. 2031","4,13","EUR","11 abr. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","202 218,96","0,05","202 218,96","200 000,00","200 000,00","99,63","Áustria","-","1,33","07 jun. 2033","4,00","EUR","07 jun. 2022"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Bens de equipamento","Fixed Income","202 146,59","0,05","202 146,59","200 000,00","200 000,00","99,61","República Checa","-","2,80","10 jan. 2031","5,25","EUR","10 jul. 2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","202 157,43","0,05","202 157,43","200 000,00","200 000,00","100,78","França","-","1,86","27 set. 2048","4,75","EUR","27 set. 2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202 108,67","0,05","202 108,67","200 000,00","200 000,00","101,00","Alemanha","-","2,58","16 out. 2034","4,88","EUR","15 abr. 2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","202 014,13","0,05","202 014,13","200 000,00","200 000,00","97,84","Romania","-","4,53","21 jan. 2032","4,25","EUR","02 out. 2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","202 006,66","0,05","202 006,66","200 000,00","200 000,00","99,84","Itália","-","2,46","02 jul. 2029","3,88","EUR","02 jul. 2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201 926,60","0,05","201 926,60","200 000,00","200 000,00","98,67","Holanda","-","3,92","25 mar. 2031","4,00","EUR","25 mar. 2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","201 878,51","0,05","201 878,51","200 000,00","200 000,00","100,50","Alemanha","-","5,13","14 set. 2032","4,50","EUR","14 set. 2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 849,64","0,05","201 849,64","200 000,00","200 000,00","97,72","França","-","3,61","07 nov. 2030","3,38","EUR","07 mai. 2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","201 819,30","0,05","201 819,30","200 000,00","200 000,00","100,39","Luxemburgo","-","2,62","21 mai. 2030","5,38","EUR","21 mai. 2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","201 712,87","0,05","201 712,87","200 000,00","200 000,00","99,62","Alemanha","-","0,54","16 mai. 2027","2,88","EUR","16 nov. 2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201 663,06","0,05","201 663,06","200 000,00","200 000,00","98,62","Estados Unidos","-","3,14","26 mar. 2030","3,88","EUR","26 mar. 2026"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","201 675,39","0,05","201 675,39","200 000,00","200 000,00","100,33","Estados Unidos","-","12,34","15 set. 2046","5,25","EUR","15 set. 2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","201 678,13","0,05","201 678,13","200 000,00","200 000,00","97,13","Suécia","-","2,73","05 nov. 2029","3,88","EUR","05 nov. 2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","201 630,94","0,05","201 630,94","200 000,00","200 000,00","100,50","Alemanha","-","4,05","15 nov. 2032","5,38","EUR","29 set. 2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201 604,08","0,05","201 604,08","200 000,00","200 000,00","99,12","Reino Unido","-","1,36","07 abr. 2028","3,13","EUR","07 abr. 2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","201 470,70","0,05","201 470,70","200 000,00","200 000,00","98,12","Alemanha","-","1,96","22 nov. 2028","2,88","EUR","22 mai. 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","201 480,61","0,05","201 480,61","200 000,00","200 000,00","100,58","Dinamarca","-","1,77","05 out. 2028","4,00","EUR","05 out. 2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","201 400,56","0,05","201 400,56","200 000,00","200 000,00","99,59","Irlanda","-","4,20","11 jul. 2031","4,00","EUR","11 jul. 2023"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","201 423,31","0,05","201 423,31","200 000,00","200 000,00","99,78","França","-","0,08","17 nov. 2026","1,01","EUR","17 nov. 2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","201 373,11","0,05","201 373,11","200 000,00","200 000,00","99,36","Itália","-","4,95","28 jun. 2032","4,25","EUR","28 fev. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","201 379,12","0,05","201 379,12","200 000,00","200 000,00","99,57","Estados Unidos","-","3,39","10 jul. 2030","4,00","EUR","10 mai. 2024"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","201 380,35","0,05","201 380,35","200 000,00","200 000,00","98,60","França","-","2,17","27 fev. 2029","3,25","EUR","27 fev. 2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","201 396,49","0,05","201 396,49","200 000,00","200 000,00","99,96","Espanha","-","0,02","27 out. 2026","0,75","EUR","27 out. 2016"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","201 396,60","0,05","201 396,60","200 000,00","200 000,00","99,80","Itália","-","0,10","25 nov. 2026","1,00","EUR","25 nov. 2021"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","201 397,17","0,05","201 397,17","200 000,00","200 000,00","98,27","França","-","3,89","12 mar. 2031","4,00","EUR","12 mar. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 351,37","0,05","201 351,37","200 000,00","200 000,00","100,22","França","-","0,74","06 set. 2027","3,75","EUR","06 set. 2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","201 272,23","0,05","201 272,23","200 000,00","200 000,00","100,32","Estados Unidos","-","0,86","20 set. 2027","3,88","EUR","20 set. 2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201 280,50","0,05","201 280,50","200 000,00","200 000,00","99,57","Espanha","-","0,25","22 jan. 2027","1,45","EUR","22 jan. 2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","201 294,35","0,05","201 294,35","200 000,00","200 000,00","98,21","França","-","3,13","18 mar. 2035","4,13","EUR","18 mar. 2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","201 259,20","0,05","201 259,20","200 000,00","200 000,00","98,28","Dinamarca","-","4,71","05 mar. 2032","3,75","EUR","05 mar. 2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 162,60","0,05","201 162,60","200 000,00","200 000,00","100,22","França","-","0,77","15 set. 2027","3,75","EUR","15 set. 2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","201 104,02","0,05","201 104,02","200 000,00","200 000,00","100,06","Reino Unido","-","4,35","05 set. 2031","4,00","EUR","05 set. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 061,12","0,05","201 061,12","200 000,00","200 000,00","100,44","França","-","1,79","12 out. 2028","4,13","EUR","12 out. 2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201 068,82","0,05","201 068,82","200 000,00","200 000,00","97,84","Estados Unidos","-","6,78","26 mar. 2035","4,73","EUR","26 mar. 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","201 078,66","0,05","201 078,66","200 000,00","200 000,00","98,41","Alemanha","-","3,10","27 mar. 2030","3,75","EUR","27 mar. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 014,50","0,05","201 014,50","200 000,00","200 000,00","99,86","Holanda","-","1,54","24 ago. 2033","4,13","EUR","24 ago. 2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","201 020,36","0,05","201 020,36","200 000,00","200 000,00","100,51","Austrália","-","8,30","21 abr. 2037","4,74","EUR","21 out. 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","200 976,10","0,05","200 976,10","200 000,00","200 000,00","99,03","Alemanha","-","2,00","26 nov. 2028","3,63","EUR","26 mai. 2026"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","200 991,55","0,05","200 991,55","200 000,00","200 000,00","97,42","Bélgica","-","3,76","29 jan. 2031","4,25","EUR","02 abr. 2025"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","200 877,58","0,05","200 877,58","200 000,00","200 000,00","96,73","Holanda","-","4,42","26 nov. 2031","4,13","EUR","18 fev. 2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","200 884,88","0,05","200 884,88","200 000,00","200 000,00","99,95","Irlanda","-","0,02","27 out. 2026","0,50","EUR","27 out. 2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","200 899,42","0,05","200 899,42","200 000,00","200 000,00","98,00","Estados Unidos","-","3,85","08 fev. 2031","3,52","EUR","08 fev. 2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200 787,72","0,05","200 787,72","200 000,00","200 000,00","98,26","Luxemburgo","-","6,25","25 abr. 2034","4,38","EUR","25 abr. 2024"
"MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","200 703,54","0,05","200 703,54","200 000,00","200 000,00","99,87","Espanha","-","1,82","07 set. 2048","4,13","EUR","07 set. 2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","200 717,69","0,05","200 717,69","200 000,00","200 000,00","99,21","Itália","-","2,53","04 jul. 2030","3,88","EUR","19 mar. 2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","200 722,77","0,05","200 722,77","200 000,00","200 000,00","98,15","Suíça","-","3,13","19 mar. 2030","3,75","EUR","19 mar. 2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 733,92","0,05","200 733,92","200 000,00","200 000,00","97,96","Estados Unidos","-","4,78","26 mar. 2032","4,22","EUR","26 mar. 2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","200 665,49","0,05","200 665,49","200 000,00","200 000,00","99,33","Reino Unido","-","0,42","25 mar. 2027","1,75","EUR","25 mar. 2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 615,46","0,05","200 615,46","200 000,00","200 000,00","97,82","França","-","2,01","08 dez. 2028","2,88","EUR","08 set. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","200 631,65","0,05","200 631,65","200 000,00","200 000,00","99,40","Holanda","-","0,61","01 jun. 2027","2,38","EUR","01 jun. 2022"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","200 599,68","0,05","200 599,68","200 000,00","200 000,00","98,20","Espanha","-","3,59","15 out. 2031","4,88","EUR","28 out. 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","200 605,05","0,05","200 605,05","200 000,00","200 000,00","98,59","Polónia","-","2,40","06 mai. 2030","3,75","EUR","06 mai. 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200 608,35","0,05","200 608,35","200 000,00","200 000,00","99,48","Itália","-","1,68","23 jul. 2028","3,38","EUR","23 jan. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","200 608,83","0,05","200 608,83","200 000,00","200 000,00","100,08","Alemanha","-","0,93","28 set. 2027","3,75","EUR","28 jun. 2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Bens de equipamento","Fixed Income","200 524,96","0,05","200 524,96","200 000,00","200 000,00","96,87","Irlanda","-","4,41","31 out. 2031","3,50","EUR","31 out. 2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","200 543,96","0,05","200 543,96","200 000,00","200 000,00","96,58","Alemanha","-","4,46","17 fev. 2032","5,50","EUR","17 fev. 2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200 452,40","0,05","200 452,40","200 000,00","200 000,00","99,98","Alemanha","-","0,02","24 out. 2026","0,25","EUR","24 out. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200 466,12","0,05","200 466,12","200 000,00","200 000,00","97,46","Alemanha","-","3,78","14 jan. 2032","3,63","EUR","14 jan. 2025"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","200 469,78","0,05","200 469,78","200 000,00","200 000,00","99,88","Estados Unidos","-","2,73","15 set. 2029","3,75","EUR","15 set. 2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","200 396,35","0,05","200 396,35","200 000,00","200 000,00","97,77","Estados Unidos","-","3,06","12 mar. 2030","4,00","EUR","12 mar. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","200 331,89","0,05","200 331,89","200 000,00","200 000,00","98,70","Espanha","-","1,38","30 mar. 2028","2,63","EUR","30 set. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 346,04","0,05","200 346,04","200 000,00","200 000,00","98,30","França","-","3,16","01 abr. 2030","3,38","EUR","01 abr. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 346,20","0,05","200 346,20","200 000,00","200 000,00","98,55","França","-","3,21","03 mai. 2030","3,48","EUR","03 mai. 2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","200 271,74","0,05","200 271,74","200 000,00","200 000,00","98,98","Reino Unido","-","1,58","07 jun. 2028","3,13","EUR","07 jun. 2016"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","200 295,63","0,05","200 295,63","200 000,00","200 000,00","98,65","Reino Unido","-","2,36","11 mai. 2029","3,38","EUR","11 mai. 2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","200 296,06","0,05","200 296,06","200 000,00","200 000,00","99,30","Estados Unidos","-","0,39","13 mar. 2027","1,40","EUR","13 mar. 2015"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","200 229,08","0,05","200 229,08","200 000,00","200 000,00","96,33","França","-","6,51","17 dez. 2034","4,50","EUR","12 set. 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","200 229,63","0,05","200 229,63","200 000,00","200 000,00","98,62","França","-","1,40","04 abr. 2028","2,75","EUR","04 abr. 2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","200 148,49","0,05","200 148,49","200 000,00","200 000,00","98,33","Polónia","-","4,83","26 mai. 2033","4,34","EUR","26 mai. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200 167,90","0,05","200 167,90","200 000,00","200 000,00","99,43","Alemanha","-","0,25","22 jan. 2027","0,88","EUR","22 jan. 2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200 173,51","0,05","200 173,51","200 000,00","200 000,00","98,13","Alemanha","-","3,08","05 mar. 2030","3,13","EUR","05 set. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 967,64","0,05","199 967,64","200 000,00","200 000,00","97,16","Alemanha","-","2,86","26 nov. 2030","3,13","EUR","24 nov. 2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","199 990,37","0,05","199 990,37","200 000,00","200 000,00","95,38","Reino Unido","-","5,56","31 dez. 2079","4,75","EUR","30 out. 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","199 993,12","0,05","199 993,12","200 000,00","200 000,00","98,82","Itália","-","1,60","10 jun. 2029","3,25","EUR","10 jun. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199 916,27","0,05","199 916,27","200 000,00","200 000,00","97,16","Alemanha","-","6,13","01 fev. 2034","3,92","EUR","01 fev. 2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","199 932,72","0,05","199 932,72","200 000,00","200 000,00","97,27","França","-","3,72","31 dez. 2079","4,50","EUR","10 abr. 2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","199 873,32","0,05","199 873,32","200 000,00","200 000,00","98,14","França","-","5,42","31 dez. 2079","5,13","EUR","14 jun. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 901,36","0,05","199 901,36","200 000,00","200 000,00","99,33","França","-","0,29","03 fev. 2027","0,88","EUR","03 nov. 2016"
"COR","CENCORA INC","Healthcare","Fixed Income","199 858,39","0,05","199 858,39","200 000,00","200 000,00","98,74","Estados Unidos","-","1,52","22 mai. 2028","2,88","EUR","22 mai. 2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","199 784,72","0,05","199 784,72","200 000,00","200 000,00","95,29","Dinamarca","-","5,70","22 out. 2033","4,63","EUR","22 out. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199 796,83","0,05","199 796,83","200 000,00","200 000,00","98,75","Holanda","-","4,26","16 jul. 2036","4,38","EUR","16 jul. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 744,09","0,05","199 744,09","200 000,00","200 000,00","97,54","França","-","1,95","13 nov. 2028","2,50","EUR","13 nov. 2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","199 746,05","0,05","199 746,05","200 000,00","200 000,00","99,58","Reino Unido","-","1,77","20 set. 2028","3,53","EUR","20 set. 2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","199 708,91","0,05","199 708,91","200 000,00","200 000,00","97,89","Dinamarca","-","3,23","24 abr. 2035","4,00","EUR","24 jan. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","199 731,56","0,05","199 731,56","200 000,00","200 000,00","99,10","França","-","0,58","24 mai. 2027","1,88","EUR","24 mai. 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199 735,86","0,05","199 735,86","200 000,00","200 000,00","98,79","Estados Unidos","-","1,55","15 jun. 2028","3,10","EUR","15 jun. 2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199 656,39","0,05","199 656,39","200 000,00","200 000,00","97,53","Alemanha","-","3,04","13 fev. 2031","3,38","EUR","13 fev. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199 661,75","0,05","199 661,75","200 000,00","200 000,00","99,19","França","-","0,36","27 fev. 2027","1,00","EUR","27 fev. 2019"
"NEXIIM","NEXI SPA MTN RegS","Outros","Fixed Income","199 681,74","0,05","199 681,74","200 000,00","200 000,00","98,23","Itália","-","4,11","21 mai. 2031","3,88","EUR","21 mai. 2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","199 607,68","0,05","199 607,68","200 000,00","200 000,00","97,83","Grécia","-","2,27","12 mar. 2030","3,25","EUR","12 dez. 2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","199 609,44","0,05","199 609,44","200 000,00","200 000,00","98,19","Alemanha","-","3,74","26 nov. 2030","4,00","EUR","26 mai. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","199 623,39","0,05","199 623,39","200 000,00","200 000,00","96,74","Espanha","-","5,28","22 nov. 2032","3,38","EUR","22 nov. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","199 632,28","0,05","199 632,28","275 000,00","275 000,00","72,29","Itália","-","9,03","17 jun. 2036","0,88","EUR","17 jun. 2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","199 634,00","0,05","199 634,00","200 000,00","200 000,00","98,94","Espanha","-","3,92","08 ago. 2036","4,38","EUR","08 ago. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199 649,21","0,05","199 649,21","200 000,00","200 000,00","99,37","Holanda","-","0,24","15 jan. 2027","0,60","EUR","15 jan. 2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","199 541,45","0,05","199 541,45","200 000,00","200 000,00","99,70","França","-","2,53","15 abr. 2030","5,38","EUR","03 dez. 2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 489,70","0,05","199 489,70","200 000,00","200 000,00","97,90","Luxemburgo","-","7,02","19 mai. 2035","4,38","EUR","19 mai. 2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199 508,98","0,05","199 508,98","200 000,00","200 000,00","98,24","Alemanha","-","4,11","21 mai. 2031","3,63","EUR","21 mai. 2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","199 369,13","0,05","199 369,13","200 000,00","200 000,00","99,44","Hungria","-","3,59","30 set. 2031","4,50","EUR","30 set. 2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","199 278,78","0,05","199 278,78","200 000,00","200 000,00","96,09","Slovak Republic","-","5,20","20 nov. 2032","3,88","EUR","20 nov. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","199 178,39","0,05","199 178,39","200 000,00","200 000,00","97,79","França","-","3,04","22 fev. 2030","3,63","EUR","22 abr. 2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","199 155,27","0,05","199 155,27","200 000,00","200 000,00","97,83","Alemanha","-","3,61","21 out. 2030","3,50","EUR","21 abr. 2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","199 118,71","0,05","199 118,71","200 000,00","200 000,00","99,13","Nova Zelândia","-","2,74","07 set. 2029","3,63","EUR","07 set. 2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","199 043,62","0,05","199 043,62","200 000,00","200 000,00","97,74","Holanda","-","2,22","26 fev. 2029","2,75","EUR","26 nov. 2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","199 051,37","0,05","199 051,37","200 000,00","200 000,00","98,13","Bélgica","-","4,14","11 jun. 2031","3,88","EUR","11 jun. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","199 065,83","0,05","199 065,83","200 000,00","200 000,00","99,36","Suíça","-","1,87","01 out. 2028","3,38","EUR","01 abr. 2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","199 024,11","0,05","199 024,11","200 000,00","200 000,00","96,34","Alemanha","-","4,45","11 nov. 2031","3,38","EUR","11 nov. 2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","198 955,48","0,05","198 955,48","200 000,00","200 000,00","98,09","Alemanha","-","4,14","27 mai. 2031","3,48","EUR","27 mai. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 977,09","0,05","198 977,09","200 000,00","200 000,00","98,44","Alemanha","-","4,23","16 jul. 2032","4,00","EUR","16 jul. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","198 986,00","0,05","198 986,00","200 000,00","200 000,00","96,82","França","-","4,66","23 mar. 2032","4,63","EUR","23 set. 2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","198 912,08","0,05","198 912,08","200 000,00","200 000,00","96,82","Dinamarca","-","6,86","01 mar. 2035","4,13","EUR","01 mar. 2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","198 874,45","0,05","198 874,45","200 000,00","200 000,00","98,50","Alemanha","-","2,53","14 jul. 2029","3,50","EUR","14 jul. 2021"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","198 880,56","0,05","198 880,56","200 000,00","200 000,00","96,04","França","-","4,44","25 nov. 2031","3,77","EUR","25 nov. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 882,61","0,05","198 882,61","200 000,00","200 000,00","98,01","França","-","4,12","22 mai. 2031","3,47","EUR","22 mai. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198 891,50","0,05","198 891,50","200 000,00","200 000,00","95,90","França","-","3,66","20 nov. 2035","3,88","EUR","20 nov. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","198 901,88","0,05","198 901,88","200 000,00","200 000,00","97,54","Alemanha","-","2,22","19 fev. 2030","2,88","EUR","19 fev. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 822,71","0,05","198 822,71","200 000,00","200 000,00","99,14","Estados Unidos","-","0,32","15 fev. 2027","0,40","EUR","05 out. 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","198 849,71","0,05","198 849,71","209 000,00","209 000,00","94,26","Estados Unidos","-","2,06","03 dez. 2028","1,00","EUR","03 dez. 2019"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","198 806,34","0,05","198 806,34","200 000,00","200 000,00","98,09","Holanda","-","3,37","05 jun. 2030","3,50","EUR","05 jun. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","198 810,38","0,05","198 810,38","200 000,00","200 000,00","98,89","França","-","6,64","06 set. 2034","4,25","EUR","06 set. 2023"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","198 738,38","0,05","198 738,38","200 000,00","200 000,00","98,34","França","-","1,58","05 jun. 2028","2,75","EUR","05 jun. 2013"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","198 764,70","0,05","198 764,70","200 000,00","200 000,00","98,46","Portugal","-","3,41","16 jul. 2030","3,50","EUR","16 jan. 2024"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","198 727,00","0,05","198 727,00","200 000,00","200 000,00","97,12","França","-","4,75","23 mar. 2032","3,88","EUR","23 mar. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 679,24","0,05","198 679,24","200 000,00","200 000,00","99,00","França","-","0,40","17 mar. 2027","0,57","EUR","17 mar. 2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","198 611,49","0,05","198 611,49","200 000,00","200 000,00","99,13","Alemanha","-","2,72","03 out. 2029","3,83","EUR","03 out. 2024"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","198 612,07","0,05","198 612,07","200 000,00","200 000,00","98,86","Emirados Árabes Unidos","-","5,18","16 set. 2032","4,75","EUR","16 set. 2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","198 614,13","0,05","198 614,13","200 000,00","200 000,00","97,85","Holanda","-","4,94","31 mai. 2032","3,75","EUR","31 mai. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","198 622,38","0,05","198 622,38","200 000,00","200 000,00","97,86","França","-","1,08","27 nov. 2027","1,63","EUR","27 nov. 2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","198 632,43","0,05","198 632,43","200 000,00","200 000,00","98,75","Espanha","-","0,62","05 jun. 2027","1,50","EUR","05 jun. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","198 635,10","0,05","198 635,10","200 000,00","200 000,00","98,93","França","-","5,20","15 set. 2032","4,00","EUR","15 set. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","198 572,26","0,05","198 572,26","200 000,00","200 000,00","96,39","Reino Unido","-","6,10","20 jan. 2034","3,88","EUR","20 jun. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","198 584,92","0,05","198 584,92","200 000,00","200 000,00","96,31","Itália","-","11,11","20 fev. 2043","4,50","EUR","20 fev. 2023"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","198 585,09","0,05","198 585,09","225 000,00","225 000,00","86,74","Estados Unidos","-","4,94","01 abr. 2032","2,75","EUR","01 abr. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 589,14","0,05","198 589,14","200 000,00","200 000,00","97,89","Espanha","-","3,28","27 mai. 2031","3,50","EUR","27 nov. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 589,44","0,05","198 589,44","200 000,00","200 000,00","99,29","França","-","0,23","14 jan. 2027","0,00","EUR","14 jan. 2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","198 590,56","0,05","198 590,56","200 000,00","200 000,00","98,67","Espanha","-","4,17","29 ago. 2036","4,38","EUR","29 ago. 2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","198 593,43","0,05","198 593,43","200 000,00","200 000,00","96,32","Grécia","-","3,67","02 dez. 2031","3,38","EUR","02 dez. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 598,58","0,05","198 598,58","200 000,00","200 000,00","98,18","França","-","3,44","16 jul. 2035","4,25","EUR","16 jan. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 548,79","0,05","198 548,79","200 000,00","200 000,00","97,49","Itália","-","4,12","19 mai. 2036","4,23","EUR","19 mai. 2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198 449,81","0,05","198 449,81","200 000,00","200 000,00","97,85","Japão","-","3,35","28 mai. 2030","3,46","EUR","27 mai. 2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","198 467,04","0,05","198 467,04","200 000,00","200 000,00","96,72","Espanha","-","4,34","05 mar. 2037","4,00","EUR","05 mar. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","198 472,56","0,05","198 472,56","200 000,00","200 000,00","98,75","França","-","0,64","14 jun. 2027","1,38","EUR","14 jun. 2017"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","198 346,77","0,05","198 346,77","200 000,00","200 000,00","98,98","Bélgica","-","4,41","03 out. 2031","4,25","EUR","03 abr. 2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198 302,31","0,05","198 302,31","200 000,00","200 000,00","98,85","Alemanha","-","5,22","22 set. 2032","3,97","EUR","22 set. 2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 310,17","0,05","198 310,17","200 000,00","200 000,00","98,72","Suíça","-","0,56","14 mai. 2027","1,00","EUR","14 mai. 2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","198 332,93","0,05","198 332,93","200 000,00","200 000,00","98,23","Itália","-","5,85","24 jul. 2033","3,88","EUR","24 jul. 2023"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","198 289,98","0,05","198 289,98","200 000,00","200 000,00","96,58","Espanha","-","4,62","04 fev. 2033","3,63","EUR","04 fev. 2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 214,29","0,05","198 214,29","200 000,00","200 000,00","98,29","Alemanha","-","1,64","03 jul. 2028","2,75","EUR","03 jul. 2025"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","198 218,49","0,05","198 218,49","200 000,00","200 000,00","98,72","França","-","0,48","14 abr. 2027","0,75","EUR","14 out. 2016"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","198 241,77","0,05","198 241,77","200 000,00","200 000,00","97,01","França","-","1,99","29 nov. 2028","2,38","EUR","29 nov. 2021"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","198 248,12","0,05","198 248,12","200 000,00","200 000,00","97,74","França","-","1,40","01 abr. 2028","2,50","EUR","01 abr. 2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","198 175,09","0,05","198 175,09","200 000,00","200 000,00","97,64","França","-","4,92","23 jun. 2032","4,43","EUR","23 jun. 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","198 202,97","0,05","198 202,97","200 000,00","200 000,00","99,02","Alemanha","-","0,31","12 fev. 2027","0,13","EUR","12 ago. 2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","198 132,77","0,05","198 132,77","200 000,00","200 000,00","95,67","Nova Zelândia","-","5,20","03 nov. 2032","3,54","EUR","03 nov. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","198 141,20","0,05","198 141,20","200 000,00","200 000,00","98,97","França","-","0,93","04 out. 2027","2,38","EUR","03 abr. 2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","198 082,04","0,05","198 082,04","200 000,00","200 000,00","98,58","Alemanha","-","3,87","21 mar. 2031","5,75","EUR","21 set. 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","198 111,30","0,05","198 111,30","200 000,00","200 000,00","97,36","Alemanha","-","4,48","13 nov. 2031","3,88","EUR","13 mai. 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","198 058,46","0,05","198 058,46","200 000,00","200 000,00","98,57","Estados Unidos","-","7,58","15 set. 2037","4,83","EUR","15 set. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","198 065,70","0,05","198 065,70","200 000,00","200 000,00","98,88","Espanha","-","0,91","27 set. 2027","2,38","EUR","27 mar. 2019"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","198 016,80","0,05","198 016,80","200 000,00","200 000,00","98,47","Alemanha","-","3,56","27 ago. 2030","3,63","EUR","27 ago. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 023,50","0,05","198 023,50","200 000,00","200 000,00","97,27","Espanha","-","6,72","27 nov. 2034","4,35","EUR","27 mai. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 034,69","0,05","198 034,69","200 000,00","200 000,00","97,51","Itália","-","6,48","11 jun. 2034","4,20","EUR","11 jun. 2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","197 951,42","0,05","197 951,42","200 000,00","200 000,00","98,82","Alemanha","-","0,92","25 set. 2027","2,25","EUR","25 mai. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","197 970,47","0,05","197 970,47","200 000,00","200 000,00","98,34","França","-","2,60","09 ago. 2029","3,25","EUR","09 ago. 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","197 925,07","0,05","197 925,07","200 000,00","200 000,00","95,34","Austrália","-","8,57","26 nov. 2037","4,03","EUR","26 nov. 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","197 927,32","0,05","197 927,32","200 000,00","200 000,00","98,68","Estados Unidos","-","1,81","15 set. 2028","3,00","EUR","07 set. 2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","197 833,32","0,05","197 833,32","200 000,00","200 000,00","95,92","Alemanha","-","3,71","18 nov. 2030","3,25","EUR","16 nov. 2018"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 850,11","0,05","197 850,11","200 000,00","200 000,00","96,44","Espanha","-","4,67","12 fev. 2032","3,63","EUR","12 jun. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197 850,66","0,05","197 850,66","200 000,00","200 000,00","96,52","Alemanha","-","3,82","15 jan. 2031","3,16","EUR","15 jan. 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","197 857,25","0,05","197 857,25","200 000,00","200 000,00","96,79","França","-","6,56","28 jan. 2035","5,38","EUR","28 mai. 2026"
"EQIX","EQUINIX INC","Outros","Fixed Income","197 861,44","0,05","197 861,44","200 000,00","200 000,00","98,78","Estados Unidos","-","0,39","15 mar. 2027","0,25","EUR","10 mar. 2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","197 777,65","0,05","197 777,65","200 000,00","200 000,00","96,79","Itália","-","4,14","30 abr. 2032","4,63","EUR","07 mai. 2026"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","197 780,41","0,05","197 780,41","200 000,00","200 000,00","95,48","Itália","-","4,67","16 fev. 2032","3,38","EUR","16 out. 2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","197 788,88","0,05","197 788,88","200 000,00","200 000,00","94,28","França","-","3,52","14 nov. 2030","4,95","EUR","14 nov. 2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","197 810,80","0,05","197 810,80","200 000,00","200 000,00","97,58","Alemanha","-","1,21","17 jan. 2028","1,75","EUR","16 jan. 2018"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","197 766,38","0,05","197 766,38","200 000,00","200 000,00","98,68","Espanha","-","1,82","29 set. 2028","3,50","EUR","29 set. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","197 711,16","0,05","197 711,16","200 000,00","200 000,00","97,36","França","-","7,75","17 jun. 2036","4,38","EUR","17 jun. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 668,23","0,05","197 668,23","200 000,00","200 000,00","97,67","Alemanha","-","2,48","06 jun. 2030","3,13","EUR","06 jun. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","197 676,01","0,05","197 676,01","200 000,00","200 000,00","98,17","Estados Unidos","-","3,55","21 ago. 2030","4,07","EUR","21 fev. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197 612,60","0,05","197 612,60","200 000,00","200 000,00","98,81","França","-","0,36","04 mar. 2027","0,00","EUR","04 set. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197 593,25","0,05","197 593,25","200 000,00","200 000,00","98,51","França","-","0,53","04 mai. 2027","0,63","EUR","04 dez. 2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 513,29","0,05","197 513,29","200 000,00","200 000,00","97,52","França","-","1,19","10 jan. 2028","1,59","EUR","09 abr. 2015"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","197 514,03","0,05","197 514,03","200 000,00","200 000,00","96,95","Holanda","-","5,67","18 mai. 2038","4,25","EUR","18 mai. 2026"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","197 506,07","0,05","197 506,07","200 000,00","200 000,00","96,11","Itália","-","3,72","03 dez. 2030","3,00","EUR","03 dez. 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 480,63","0,05","197 480,63","200 000,00","200 000,00","97,40","Bélgica","-","3,36","28 mai. 2030","3,38","EUR","28 mai. 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 504,42","0,05","197 504,42","200 000,00","200 000,00","96,51","Bélgica","-","3,95","20 fev. 2031","3,38","EUR","20 nov. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","197 443,62","0,05","197 443,62","200 000,00","200 000,00","95,88","França","-","3,83","19 jan. 2036","3,78","EUR","19 jun. 2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","197 463,43","0,05","197 463,43","200 000,00","200 000,00","96,52","Grécia","-","3,00","04 fev. 2031","3,13","EUR","04 fev. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197 406,78","0,05","197 406,78","200 000,00","200 000,00","98,22","Alemanha","-","6,67","07 set. 2034","4,13","EUR","07 set. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197 407,25","0,05","197 407,25","200 000,00","200 000,00","97,71","França","-","3,42","15 jul. 2031","3,75","EUR","14 jan. 2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","197 414,11","0,05","197 414,11","200 000,00","200 000,00","98,66","Itália","-","0,96","12 out. 2027","2,38","EUR","12 out. 2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197 243,77","0,05","197 243,77","200 000,00","200 000,00","96,99","Holanda","-","5,67","24 mai. 2033","4,00","EUR","24 mai. 2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","197 183,66","0,05","197 183,66","200 000,00","200 000,00","95,75","Bélgica","-","7,54","16 jan. 2036","3,75","EUR","16 jan. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197 191,63","0,05","197 191,63","200 000,00","200 000,00","98,22","França","-","2,69","11 set. 2029","3,50","EUR","11 set. 2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","197 138,26","0,05","197 138,26","200 000,00","200 000,00","98,38","Alemanha","-","0,48","15 abr. 2027","0,38","EUR","15 dez. 2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","197 140,00","0,05","197 140,00","200 000,00","200 000,00","97,57","Espanha","-","3,38","25 jun. 2030","3,13","EUR","25 jun. 2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","197 159,44","0,05","197 159,44","200 000,00","200 000,00","97,03","Alemanha","-","3,96","09 set. 2055","4,25","EUR","09 set. 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","197 086,73","0,05","197 086,73","200 000,00","200 000,00","96,71","Estados Unidos","-","4,30","26 nov. 2056","4,55","EUR","26 mai. 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","197 032,14","0,05","197 032,14","200 000,00","200 000,00","96,68","Estados Unidos","-","4,85","17 abr. 2032","3,60","EUR","17 abr. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 064,72","0,05","197 064,72","200 000,00","200 000,00","98,43","França","-","3,63","10 out. 2030","3,75","EUR","10 mai. 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","197 069,63","0,05","197 069,63","200 000,00","200 000,00","96,86","Estados Unidos","-","4,90","08 mai. 2032","3,70","EUR","08 mai. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196 994,69","0,05","196 994,69","200 000,00","200 000,00","97,34","França","-","2,45","19 mai. 2029","2,75","EUR","19 mai. 2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","196 946,65","0,05","196 946,65","200 000,00","200 000,00","96,54","França","-","3,16","01 abr. 2031","3,50","EUR","01 out. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","196 950,05","0,05","196 950,05","200 000,00","200 000,00","97,48","Estados Unidos","-","4,27","14 jul. 2031","3,70","EUR","14 jan. 2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Outros","Fixed Income","196 967,03","0,05","196 967,03","200 000,00","200 000,00","96,00","Reino Unido","-","5,46","25 fev. 2033","3,82","EUR","25 fev. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196 982,94","0,05","196 982,94","200 000,00","200 000,00","95,00","Alemanha","-","12,20","15 jan. 2046","4,58","EUR","15 jan. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","196 905,98","0,05","196 905,98","200 000,00","200 000,00","97,44","França","-","1,55","25 mai. 2028","2,50","EUR","25 mai. 2018"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","196 941,12","0,05","196 941,12","200 000,00","200 000,00","96,83","França","-","4,09","18 mai. 2031","3,88","EUR","18 mai. 2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196 858,59","0,05","196 858,59","200 000,00","200 000,00","97,56","Portugal","-","4,29","21 jul. 2031","3,50","EUR","20 jan. 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","196 884,37","0,05","196 884,37","200 000,00","200 000,00","95,40","Grécia","-","3,61","30 out. 2031","3,13","EUR","30 out. 2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","196 885,67","0,05","196 885,67","200 000,00","200 000,00","97,37","Espanha","-","3,38","30 jun. 2031","3,50","EUR","30 jun. 2025"
"MUNDYS","MUNDYS SPA RegS","Transportes","Fixed Income","196 893,23","0,05","196 893,23","200 000,00","200 000,00","97,16","Itália","-","1,28","12 fev. 2028","1,88","EUR","12 fev. 2021"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Bens de equipamento","Fixed Income","196 896,73","0,05","196 896,73","200 000,00","200 000,00","97,35","Estados Unidos","-","1,09","03 dez. 2027","1,25","EUR","03 jun. 2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 799,20","0,05","196 799,20","200 000,00","200 000,00","97,42","Espanha","-","5,86","13 jul. 2033","3,63","EUR","13 jul. 2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","196 810,52","0,05","196 810,52","200 000,00","200 000,00","97,97","Alemanha","-","1,79","26 ago. 2028","2,88","EUR","26 ago. 2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196 729,17","0,05","196 729,17","200 000,00","200 000,00","97,13","Espanha","-","3,34","13 jun. 2031","3,50","EUR","13 jun. 2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Seguros","Fixed Income","196 734,42","0,05","196 734,42","200 000,00","200 000,00","96,19","Suíça","-","7,63","22 abr. 2037","4,40","EUR","22 abr. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 757,62","0,05","196 757,62","200 000,00","200 000,00","98,25","Espanha","-","0,89","13 set. 2027","1,25","EUR","13 set. 2017"
"RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","196 770,06","0,05","196 770,06","200 000,00","200 000,00","96,88","França","-","4,13","09 jun. 2031","4,13","EUR","09 jun. 2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","196 699,82","0,05","196 699,82","200 000,00","200 000,00","96,27","Itália","-","3,14","01 abr. 2030","3,75","EUR","01 abr. 2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196 704,54","0,05","196 704,54","200 000,00","200 000,00","95,60","Portugal","-","4,55","03 dez. 2031","3,13","EUR","03 set. 2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","196 618,33","0,05","196 618,33","200 000,00","200 000,00","95,52","Espanha","-","4,47","31 dez. 2079","4,20","EUR","19 nov. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 631,92","0,05","196 631,92","200 000,00","200 000,00","98,18","França","-","0,63","11 jun. 2027","0,38","EUR","11 jun. 2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 565,24","0,05","196 565,24","200 000,00","200 000,00","97,09","Estados Unidos","-","5,78","15 jul. 2033","4,50","EUR","15 jul. 2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","196 585,09","0,05","196 585,09","200 000,00","200 000,00","97,27","França","-","2,51","12 jun. 2029","2,88","EUR","12 jun. 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196 522,46","0,05","196 522,46","200 000,00","200 000,00","97,15","Dinamarca","-","4,21","30 jun. 2032","3,63","EUR","30 abr. 2026"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","196 542,08","0,05","196 542,08","200 000,00","200 000,00","96,05","Holanda","-","3,93","10 mar. 2031","3,63","EUR","10 mar. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","196 479,06","0,05","196 479,06","200 000,00","200 000,00","95,39","França","-","4,66","16 fev. 2032","3,75","EUR","16 jan. 2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumo Cíclico","Fixed Income","196 490,18","0,05","196 490,18","200 000,00","200 000,00","96,73","Alemanha","-","5,20","15 jun. 2033","4,50","EUR","19 jun. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 432,03","0,05","196 432,03","200 000,00","200 000,00","95,98","França","-","3,91","01 mar. 2032","3,50","EUR","01 dez. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 461,81","0,05","196 461,81","200 000,00","200 000,00","98,11","França","-","0,66","21 jun. 2027","0,38","EUR","21 jun. 2019"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportes","Fixed Income","196 413,47","0,04","196 413,47","200 000,00","200 000,00","98,14","Austrália","-","0,94","04 out. 2027","1,50","EUR","04 out. 2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 340,35","0,04","196 340,35","200 000,00","200 000,00","97,12","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","196 304,01","0,04","196 304,01","200 000,00","200 000,00","97,38","França","-","1,59","10 jun. 2028","2,13","EUR","10 ago. 2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196 322,20","0,04","196 322,20","200 000,00","200 000,00","95,72","Dinamarca","-","4,55","04 mar. 2037","3,88","EUR","04 set. 2025"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","196 224,23","0,04","196 224,23","200 000,00","200 000,00","97,23","França","-","1,45","18 abr. 2028","1,75","EUR","18 abr. 2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196 160,33","0,04","196 160,33","200 000,00","200 000,00","95,04","França","-","4,60","16 jan. 2037","4,00","EUR","16 jan. 2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","196 131,07","0,04","196 131,07","200 000,00","200 000,00","97,04","Itália","-","3,42","22 jun. 2030","3,13","EUR","22 jun. 2026"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","196 111,02","0,04","196 111,02","200 000,00","200 000,00","97,61","França","-","4,40","05 set. 2031","3,63","EUR","05 set. 2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","196 028,41","0,04","196 028,41","200 000,00","200 000,00","97,19","Reino Unido","-","2,55","03 jul. 2029","2,75","EUR","03 jul. 2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Seguros","Fixed Income","196 045,77","0,04","196 045,77","200 000,00","200 000,00","95,38","Itália","-","6,89","05 mar. 2035","4,22","EUR","05 mar. 2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","196 008,70","0,04","196 008,70","200 000,00","200 000,00","95,98","Alemanha","-","3,96","16 fev. 2031","3,00","EUR","16 fev. 2026"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","196 024,06","0,04","196 024,06","200 000,00","200 000,00","96,31","França","-","5,66","13 mai. 2033","3,88","EUR","13 mai. 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","195 957,38","0,04","195 957,38","200 000,00","200 000,00","95,23","Canadá","-","7,52","12 fev. 2036","4,01","EUR","12 fev. 2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","195 962,37","0,04","195 962,37","200 000,00","200 000,00","96,63","Espanha","-","3,23","15 abr. 2030","2,63","EUR","15 abr. 2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","195 963,15","0,04","195 963,15","200 000,00","200 000,00","96,39","Reino Unido","-","4,16","31 dez. 2079","4,38","EUR","09 jun. 2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","195 965,38","0,04","195 965,38","200 000,00","200 000,00","95,86","Bélgica","-","6,31","27 mar. 2034","3,75","EUR","27 mar. 2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","195 899,27","0,04","195 899,27","200 000,00","200 000,00","97,88","Alemanha","-","1,88","12 out. 2028","3,38","EUR","12 out. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195 910,51","0,04","195 910,51","200 000,00","200 000,00","95,31","Espanha","-","5,61","02 mai. 2033","3,71","EUR","02 fev. 2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Imobiliário","Fixed Income","195 916,73","0,04","195 916,73","200 000,00","200 000,00","96,90","Luxemburgo","-","4,23","15 jul. 2031","4,00","EUR","15 jul. 2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195 920,26","0,04","195 920,26","200 000,00","200 000,00","97,86","Espanha","-","0,89","15 set. 2027","1,00","EUR","15 set. 2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 862,36","0,04","195 862,36","200 000,00","200 000,00","96,79","Suíça","-","3,41","19 jun. 2030","3,38","EUR","19 jun. 2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","195 872,86","0,04","195 872,86","200 000,00","200 000,00","95,95","Alemanha","-","4,81","12 mai. 2032","4,50","EUR","12 nov. 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","195 875,21","0,04","195 875,21","200 000,00","200 000,00","96,18","Alemanha","-","6,03","26 nov. 2033","4,38","EUR","26 mai. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","195 812,72","0,04","195 812,72","200 000,00","200 000,00","97,09","Estados Unidos","-","1,50","03 mai. 2028","1,75","EUR","03 mai. 2016"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","195 814,77","0,04","195 814,77","200 000,00","200 000,00","95,46","Alemanha","-","3,71","24 nov. 2055","3,75","EUR","24 nov. 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","195 837,76","0,04","195 837,76","200 000,00","200 000,00","96,75","Alemanha","-","1,25","31 jan. 2028","1,63","EUR","31 jan. 2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","195 792,39","0,04","195 792,39","200 000,00","200 000,00","95,36","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","195 795,25","0,04","195 795,25","200 000,00","200 000,00","95,96","França","-","6,38","08 abr. 2034","3,63","EUR","08 abr. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 750,23","0,04","195 750,23","200 000,00","200 000,00","96,53","Itália","-","5,01","24 jun. 2037","4,17","EUR","24 jun. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195 754,97","0,04","195 754,97","200 000,00","200 000,00","97,03","França","-","1,40","27 mar. 2028","1,50","EUR","27 mar. 2017"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195 690,18","0,04","195 690,18","200 000,00","200 000,00","96,83","Itália","-","2,45","25 mai. 2029","2,50","EUR","25 mai. 2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","195 705,79","0,04","195 705,79","200 000,00","200 000,00","97,30","Polónia","-","5,23","01 set. 2033","4,13","EUR","01 set. 2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","195 713,28","0,04","195 713,28","200 000,00","200 000,00","95,20","República Checa","-","5,42","27 fev. 2033","4,13","EUR","27 nov. 2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195 642,86","0,04","195 642,86","200 000,00","200 000,00","96,96","Itália","-","4,29","15 jul. 2031","3,25","EUR","15 jan. 2025"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","195 650,03","0,04","195 650,03","200 000,00","200 000,00","95,94","Reino Unido","-","8,20","28 nov. 2057","4,75","EUR","28 mai. 2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","195 668,36","0,04","195 668,36","200 000,00","200 000,00","96,40","Bulgaria","-","3,32","19 jun. 2030","4,25","EUR","19 jun. 2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Bens de equipamento","Fixed Income","195 670,33","0,04","195 670,33","200 000,00","200 000,00","94,45","Reino Unido","-","5,97","13 nov. 2033","3,63","EUR","13 nov. 2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","195 612,33","0,04","195 612,33","200 000,00","200 000,00","97,77","Reino Unido","-","3,66","16 out. 2030","3,50","EUR","16 out. 2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","195 614,76","0,04","195 614,76","200 000,00","200 000,00","95,22","Alemanha","-","6,19","19 jan. 2034","3,45","EUR","19 jan. 2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","195 616,34","0,04","195 616,34","200 000,00","200 000,00","94,66","Itália","-","4,38","31 dez. 2079","4,13","EUR","14 jan. 2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","195 633,53","0,04","195 633,53","200 000,00","200 000,00","95,34","França","-","6,00","31 dez. 2079","4,83","EUR","16 abr. 2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","195 576,53","0,04","195 576,53","200 000,00","200 000,00","96,42","Japão","-","7,75","30 jun. 2036","4,47","EUR","17 abr. 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195 525,01","0,04","195 525,01","200 000,00","200 000,00","97,10","Áustria","-","4,83","31 mar. 2037","4,50","EUR","27 ago. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","195 540,32","0,04","195 540,32","200 000,00","200 000,00","96,84","Espanha","-","6,64","18 jul. 2034","3,63","EUR","18 jul. 2024"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","195 467,95","0,04","195 467,95","200 000,00","200 000,00","95,67","França","-","4,78","11 mar. 2032","3,38","EUR","11 mar. 2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","195 473,22","0,04","195 473,22","200 000,00","200 000,00","97,68","Espanha","-","0,77","02 ago. 2027","0,25","EUR","02 ago. 2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195 474,32","0,04","195 474,32","200 000,00","200 000,00","96,24","Portugal","-","4,13","05 mai. 2032","3,25","EUR","05 fev. 2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","195 480,74","0,04","195 480,74","200 000,00","200 000,00","96,77","Alemanha","-","4,27","14 jul. 2032","3,63","EUR","14 jul. 2026"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","195 483,53","0,04","195 483,53","200 000,00","200 000,00","96,14","França","-","4,91","21 mai. 2032","3,85","EUR","21 mai. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 485,38","0,04","195 485,38","200 000,00","200 000,00","94,65","França","-","8,69","14 jan. 2038","4,05","EUR","14 jan. 2026"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","195 491,72","0,04","195 491,72","200 000,00","200 000,00","96,38","Finlândia","-","2,24","27 fev. 2029","2,13","EUR","27 fev. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","195 420,32","0,04","195 420,32","200 000,00","200 000,00","97,11","França","-","5,16","01 set. 2037","4,50","EUR","01 set. 2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","195 426,75","0,04","195 426,75","200 000,00","200 000,00","94,24","Luxemburgo","-","3,88","15 nov. 2031","7,88","EUR","11 mai. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","195 435,88","0,04","195 435,88","200 000,00","200 000,00","96,39","Espanha","-","4,78","08 mar. 2032","3,63","EUR","08 jun. 2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","195 438,12","0,04","195 438,12","200 000,00","200 000,00","94,74","Alemanha","-","2,77","23 out. 2029","3,00","EUR","23 out. 2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","195 443,73","0,04","195 443,73","200 000,00","200 000,00","96,96","Alemanha","-","1,45","18 abr. 2028","1,50","EUR","18 abr. 2016"
"VPARKI","INFRA PARK SAS RegS","Transportes","Fixed Income","195 340,24","0,04","195 340,24","200 000,00","200 000,00","96,85","França","-","1,46","19 abr. 2028","1,63","EUR","19 abr. 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","195 344,12","0,04","195 344,12","200 000,00","200 000,00","96,80","Espanha","-","1,27","07 fev. 2028","1,25","EUR","07 fev. 2020"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","195 351,30","0,04","195 351,30","200 000,00","200 000,00","95,60","Itália","-","4,64","31 dez. 2079","4,13","EUR","19 jan. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 356,37","0,04","195 356,37","200 000,00","200 000,00","96,87","França","-","1,38","20 mar. 2028","1,38","EUR","20 mar. 2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","195 359,08","0,04","195 359,08","200 000,00","200 000,00","96,96","Itália","-","1,54","23 mai. 2028","1,75","EUR","23 mai. 2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","195 295,20","0,04","195 295,20","200 000,00","200 000,00","96,39","Itália","-","5,00","15 jun. 2032","3,63","EUR","07 mai. 2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195 322,94","0,04","195 322,94","200 000,00","200 000,00","97,43","Reino Unido","-","2,56","31 dez. 2079","3,75","EUR","27 set. 2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","195 269,87","0,04","195 269,87","200 000,00","200 000,00","94,53","Alemanha","-","8,68","15 jan. 2038","4,07","EUR","15 jan. 2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","195 242,23","0,04","195 242,23","200 000,00","200 000,00","94,76","Estados Unidos","-","5,37","15 jan. 2033","3,75","EUR","20 nov. 2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195 174,44","0,04","195 174,44","200 000,00","200 000,00","97,09","França","-","0,99","24 out. 2027","0,50","EUR","24 out. 2019"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","195 126,73","0,04","195 126,73","200 000,00","200 000,00","95,99","Alemanha","-","5,49","18 jun. 2055","4,63","EUR","18 jun. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","195 129,32","0,04","195 129,32","200 000,00","200 000,00","95,63","França","-","5,60","21 abr. 2033","3,88","EUR","21 abr. 2026"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","195 089,69","0,04","195 089,69","200 000,00","200 000,00","96,41","Reino Unido","-","4,15","15 jan. 2032","4,25","EUR","14 jul. 2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195 097,84","0,04","195 097,84","200 000,00","200 000,00","95,96","Bélgica","-","7,13","28 mai. 2035","4,00","EUR","28 mai. 2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","195 054,32","0,04","195 054,32","200 000,00","200 000,00","95,68","Austrália","-","5,62","29 abr. 2033","3,88","EUR","29 abr. 2026"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","194 985,42","0,04","194 985,42","200 000,00","200 000,00","97,46","França","-","0,76","27 jul. 2027","0,13","EUR","27 jul. 2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","195 001,17","0,04","195 001,17","200 000,00","200 000,00","95,25","Reino Unido","-","5,53","27 fev. 2033","3,50","EUR","27 fev. 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195 010,57","0,04","195 010,57","200 000,00","200 000,00","95,25","Espanha","-","3,86","19 jan. 2031","3,00","EUR","19 jan. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","194 938,89","0,04","194 938,89","200 000,00","200 000,00","96,57","Espanha","-","3,43","07 jul. 2030","3,13","EUR","07 jul. 2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","194 954,90","0,04","194 954,90","200 000,00","200 000,00","96,25","Holanda","-","12,64","15 jul. 2046","4,63","EUR","15 jul. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194 955,46","0,04","194 955,46","200 000,00","200 000,00","94,63","Holanda","-","7,58","16 jan. 2036","3,75","EUR","16 jan. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","194 897,50","0,04","194 897,50","200 000,00","200 000,00","95,03","França","-","7,62","06 mar. 2036","3,88","EUR","06 mar. 2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","194 912,27","0,04","194 912,27","200 000,00","200 000,00","97,09","Reino Unido","-","3,58","10 set. 2030","3,38","EUR","10 set. 2025"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","194 828,86","0,04","194 828,86","200 000,00","200 000,00","96,10","França","-","4,00","31 dez. 2079","5,00","EUR","16 jan. 2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","194 839,30","0,04","194 839,30","200 000,00","200 000,00","96,16","Espanha","-","2,32","29 mar. 2029","2,25","EUR","30 jun. 2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","194 788,19","0,04","194 788,19","200 000,00","200 000,00","95,04","Alemanha","-","6,26","16 fev. 2034","3,50","EUR","16 fev. 2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194 789,35","0,04","194 789,35","200 000,00","200 000,00","97,37","Espanha","-","0,95","06 out. 2027","0,63","EUR","06 fev. 2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","194 753,16","0,04","194 753,16","200 000,00","200 000,00","95,86","Estados Unidos","-","5,75","15 mai. 2033","3,50","EUR","13 mar. 2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 757,96","0,04","194 757,96","200 000,00","200 000,00","95,32","França","-","4,78","03 mar. 2032","3,25","EUR","03 mar. 2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","194 702,95","0,04","194 702,95","200 000,00","200 000,00","96,20","França","-","4,05","31 dez. 2079","4,37","EUR","16 abr. 2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","194 646,56","0,04","194 646,56","200 000,00","200 000,00","95,52","Estados Unidos","-","6,38","02 mai. 2034","3,85","EUR","02 mar. 2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","194 656,69","0,04","194 656,69","200 000,00","200 000,00","95,27","França","-","4,00","11 mar. 2031","3,38","EUR","11 mar. 2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194 609,92","0,04","194 609,92","200 000,00","200 000,00","96,50","Luxemburgo","-","2,57","25 jun. 2029","2,50","EUR","25 jun. 2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","194 575,64","0,04","194 575,64","200 000,00","200 000,00","93,80","França","-","5,19","03 nov. 2032","3,63","EUR","03 nov. 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194 508,66","0,04","194 508,66","200 000,00","200 000,00","94,27","Espanha","-","7,44","24 jan. 2036","4,05","EUR","24 jan. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","194 518,56","0,04","194 518,56","200 000,00","200 000,00","93,80","Japão","-","4,37","22 abr. 2032","7,00","EUR","22 abr. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194 535,68","0,04","194 535,68","200 000,00","200 000,00","97,25","Espanha","-","1,94","17 out. 2028","2,32","EUR","17 jan. 2017"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","194 466,31","0,04","194 466,31","200 000,00","200 000,00","96,31","Alemanha","-","2,32","25 jun. 2079","2,88","EUR","25 jun. 2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194 476,61","0,04","194 476,61","200 000,00","200 000,00","97,22","Espanha","-","0,95","07 out. 2027","0,38","EUR","07 out. 2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194 480,22","0,04","194 480,22","200 000,00","200 000,00","95,63","Alemanha","-","8,44","28 mai. 2037","4,06","EUR","28 mai. 2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","194 447,67","0,04","194 447,67","200 000,00","200 000,00","94,15","Reino Unido","-","9,74","29 jan. 2040","4,25","EUR","29 jan. 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","194 339,12","0,04","194 339,12","200 000,00","200 000,00","95,98","Espanha","-","4,95","26 jun. 2033","3,75","EUR","26 jun. 2026"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","194 250,50","0,04","194 250,50","200 000,00","200 000,00","93,82","França","-","6,72","21 nov. 2034","3,63","EUR","21 nov. 2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","194 274,29","0,04","194 274,29","200 000,00","200 000,00","95,75","Reino Unido","-","7,79","23 jun. 2036","4,25","EUR","23 jun. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194 279,53","0,04","194 279,53","200 000,00","200 000,00","97,11","Alemanha","-","2,83","16 out. 2029","2,89","EUR","16 out. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 108,27","0,04","194 108,27","200 000,00","200 000,00","96,41","França","-","1,46","15 abr. 2028","1,25","EUR","15 abr. 2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","194 111,57","0,04","194 111,57","200 000,00","200 000,00","95,83","Reino Unido","-","4,20","09 jun. 2031","3,38","EUR","09 jun. 2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","194 142,20","0,04","194 142,20","200 000,00","200 000,00","95,37","Espanha","-","4,03","27 mar. 2031","3,00","EUR","27 mar. 2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","194 081,83","0,04","194 081,83","200 000,00","200 000,00","96,81","Reino Unido","-","4,47","27 set. 2031","3,63","EUR","27 set. 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194 089,23","0,04","194 089,23","200 000,00","200 000,00","95,50","Reino Unido","-","6,46","23 mai. 2034","3,75","EUR","23 fev. 2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194 041,65","0,04","194 041,65","200 000,00","200 000,00","95,58","Espanha","-","5,63","02 jun. 2034","3,75","EUR","02 jun. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 978,72","0,04","193 978,72","200 000,00","200 000,00","96,66","França","-","4,46","12 set. 2031","3,20","EUR","12 set. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","193 981,51","0,04","193 981,51","200 000,00","200 000,00","94,23","Itália","-","4,46","31 dez. 2079","3,88","EUR","02 fev. 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193 984,51","0,04","193 984,51","200 000,00","200 000,00","96,84","Alemanha","-","2,80","30 set. 2029","2,75","EUR","30 set. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 995,48","0,04","193 995,48","200 000,00","200 000,00","95,47","França","-","5,71","24 mai. 2033","3,75","EUR","24 jun. 2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","193 960,48","0,04","193 960,48","200 000,00","200 000,00","96,81","Reino Unido","-","2,80","01 out. 2029","3,25","EUR","01 out. 2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","193 960,86","0,04","193 960,86","200 000,00","200 000,00","95,40","Áustria","-","5,14","31 dez. 2079","4,38","EUR","10 jun. 2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","193 972,28","0,04","193 972,28","200 000,00","200 000,00","96,85","Espanha","-","1,87","24 set. 2028","1,88","EUR","24 set. 2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","193 852,13","0,04","193 852,13","200 000,00","200 000,00","95,76","Alemanha","-","8,57","06 jul. 2037","4,00","EUR","06 jul. 2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","193 816,85","0,04","193 816,85","200 000,00","200 000,00","95,96","Espanha","-","5,10","09 jul. 2032","3,38","EUR","09 jul. 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 718,67","0,04","193 718,67","200 000,00","200 000,00","95,41","Espanha","-","4,97","22 mai. 2032","3,50","EUR","22 mai. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","193 742,11","0,04","193 742,11","200 000,00","200 000,00","95,12","França","-","6,35","23 mai. 2034","4,25","EUR","23 mar. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 748,07","0,04","193 748,07","200 000,00","200 000,00","96,42","França","-","1,63","22 jun. 2028","1,38","EUR","22 jun. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","193 748,34","0,04","193 748,34","200 000,00","200 000,00","95,08","França","-","6,84","14 mai. 2036","4,13","EUR","14 mai. 2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 676,24","0,04","193 676,24","200 000,00","200 000,00","95,51","Itália","-","5,00","24 mai. 2032","3,25","EUR","24 nov. 2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","193 689,19","0,04","193 689,19","200 000,00","200 000,00","95,25","Reino Unido","-","5,70","18 mai. 2033","3,75","EUR","18 mar. 2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193 635,63","0,04","193 635,63","200 000,00","200 000,00","96,21","Espanha","-","3,51","10 ago. 2031","3,13","EUR","10 fev. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 596,17","0,04","193 596,17","200 000,00","200 000,00","95,66","França","-","5,05","17 jun. 2032","3,32","EUR","17 jun. 2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","193 609,88","0,04","193 609,88","200 000,00","200 000,00","95,97","Suíça","-","3,91","15 ago. 2031","4,63","EUR","20 fev. 2026"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","193 616,21","0,04","193 616,21","200 000,00","200 000,00","95,72","Polónia","-","5,10","02 jul. 2032","3,63","EUR","02 jul. 2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","193 619,11","0,04","193 619,11","200 000,00","200 000,00","94,81","Bélgica","-","7,06","08 abr. 2035","3,75","EUR","08 abr. 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193 550,97","0,04","193 550,97","200 000,00","200 000,00","96,41","Estados Unidos","-","5,28","11 set. 2032","3,38","EUR","11 set. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193 496,44","0,04","193 496,44","200 000,00","200 000,00","95,11","França","-","4,14","14 mai. 2036","3,75","EUR","14 nov. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193 520,53","0,04","193 520,53","200 000,00","200 000,00","95,37","França","-","3,23","09 abr. 2030","2,63","EUR","09 abr. 2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193 459,69","0,04","193 459,69","200 000,00","200 000,00","95,53","Espanha","-","7,97","25 jun. 2036","3,75","EUR","25 jun. 2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","193 448,65","0,04","193 448,65","200 000,00","200 000,00","96,58","França","-","1,87","21 set. 2028","1,88","EUR","21 set. 2018"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193 385,90","0,04","193 385,90","200 000,00","200 000,00","94,96","Reino Unido","-","6,15","31 dez. 2079","4,75","EUR","09 jun. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 402,85","0,04","193 402,85","200 000,00","200 000,00","96,17","França","-","1,54","19 mai. 2028","1,25","EUR","19 mai. 2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193 251,08","0,04","193 251,08","200 000,00","200 000,00","95,12","Espanha","-","7,23","16 mai. 2035","3,50","EUR","16 mai. 2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","193 254,68","0,04","193 254,68","200 000,00","200 000,00","95,46","Japão","-","6,56","01 jul. 2034","3,85","EUR","01 jul. 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","193 260,63","0,04","193 260,63","200 000,00","200 000,00","93,69","Reino Unido","-","7,48","16 jan. 2036","3,88","EUR","16 jan. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","193 273,29","0,04","193 273,29","200 000,00","200 000,00","94,18","Alemanha","-","7,40","03 mar. 2037","3,88","EUR","03 mar. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193 197,49","0,04","193 197,49","200 000,00","200 000,00","95,51","Espanha","-","2,29","12 mar. 2029","1,79","EUR","12 mar. 2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193 156,13","0,04","193 156,13","200 000,00","200 000,00","95,45","Holanda","-","7,97","04 jul. 2036","3,81","EUR","04 jul. 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","193 124,06","0,04","193 124,06","200 000,00","200 000,00","94,19","Dinamarca","-","5,53","03 mar. 2038","3,75","EUR","03 mar. 2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","193 128,57","0,04","193 128,57","200 000,00","200 000,00","95,34","Itália","-","2,16","18 jan. 2029","1,63","EUR","18 set. 2017"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","193 135,24","0,04","193 135,24","200 000,00","200 000,00","94,21","Finlândia","-","4,73","12 mar. 2032","3,88","EUR","12 mar. 2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 098,22","0,04","193 098,22","200 000,00","200 000,00","96,19","França","-","6,02","15 set. 2033","3,75","EUR","15 set. 2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 019,18","0,04","193 019,18","200 000,00","200 000,00","95,04","França","-","6,47","04 jun. 2034","3,88","EUR","04 jun. 2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","193 045,33","0,04","193 045,33","200 000,00","200 000,00","95,20","França","-","7,22","17 jun. 2035","3,88","EUR","17 jun. 2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","193 045,49","0,04","193 045,49","200 000,00","200 000,00","95,60","Bélgica","-","1,31","01 mar. 2028","3,50","EUR","13 dez. 2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 958,00","0,04","192 958,00","200 000,00","200 000,00","94,04","Espanha","-","5,32","31 dez. 2079","3,95","EUR","09 mar. 2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","192 927,31","0,04","192 927,31","200 000,00","200 000,00","94,43","Itália","-","4,77","08 mai. 2032","4,50","EUR","08 mai. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","192 850,52","0,04","192 850,52","200 000,00","200 000,00","95,38","Estados Unidos","-","7,24","23 jul. 2036","4,30","EUR","23 jul. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","192 717,50","0,04","192 717,50","200 000,00","200 000,00","95,86","França","-","6,59","31 dez. 2079","5,00","EUR","14 set. 2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","192 668,99","0,04","192 668,99","200 000,00","200 000,00","95,97","França","-","6,72","17 set. 2034","4,00","EUR","17 set. 2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","192 703,04","0,04","192 703,04","200 000,00","200 000,00","95,91","França","-","1,61","13 jun. 2028","1,25","EUR","13 jun. 2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","192 659,03","0,04","192 659,03","200 000,00","200 000,00","94,61","Reino Unido","-","2,93","20 nov. 2029","1,88","EUR","20 nov. 2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 609,20","0,04","192 609,20","200 000,00","200 000,00","94,66","França","-","6,45","07 mai. 2034","3,63","EUR","07 mai. 2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","192 611,45","0,04","192 611,45","200 000,00","200 000,00","93,78","Alemanha","-","8,27","16 fev. 2037","3,75","EUR","16 fev. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","192 544,83","0,04","192 544,83","200 000,00","200 000,00","93,45","França","-","7,23","04 fev. 2037","4,00","EUR","20 jan. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 569,21","0,04","192 569,21","200 000,00","200 000,00","96,12","Espanha","-","4,53","30 set. 2031","3,00","EUR","30 set. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","192 412,86","0,04","192 412,86","200 000,00","200 000,00","95,99","França","-","3,41","31 dez. 2079","4,88","EUR","04 abr. 2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Seguros","Fixed Income","192 413,68","0,04","192 413,68","200 000,00","200 000,00","94,68","Bélgica","-","7,80","11 jun. 2036","4,25","EUR","11 jun. 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","192 439,88","0,04","192 439,88","200 000,00","200 000,00","94,74","França","-","4,95","07 mai. 2032","3,25","EUR","07 mai. 2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","192 440,41","0,04","192 440,41","200 000,00","200 000,00","92,92","Alemanha","-","5,98","28 out. 2033","3,38","EUR","28 out. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","192 404,54","0,04","192 404,54","200 000,00","200 000,00","95,19","Alemanha","-","4,27","06 jul. 2031","3,50","EUR","06 jul. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 299,51","0,04","192 299,51","200 000,00","200 000,00","96,12","França","-","5,34","17 out. 2032","3,63","EUR","17 set. 2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","192 241,49","0,04","192 241,49","200 000,00","200 000,00","94,59","Alemanha","-","3,28","13 mai. 2030","3,50","EUR","13 mai. 2025"
"FISV","FISERV INC","Outros","Fixed Income","192 147,85","0,04","192 147,85","200 000,00","200 000,00","94,69","Estados Unidos","-","6,45","23 jun. 2034","4,25","EUR","23 jun. 2026"
"ACFP","ACCOR SA MTN RegS","Consumo Cíclico","Fixed Income","192 075,48","0,04","192 075,48","200 000,00","200 000,00","93,83","França","-","5,54","04 mar. 2033","3,50","EUR","04 mar. 2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","192 026,88","0,04","192 026,88","200 000,00","200 000,00","92,71","França","-","8,08","21 nov. 2036","3,63","EUR","21 nov. 2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","191 994,24","0,04","191 994,24","200 000,00","200 000,00","94,47","França","-","5,57","03 jun. 2034","4,00","EUR","03 jun. 2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","191 841,61","0,04","191 841,61","200 000,00","200 000,00","95,80","Reino Unido","-","1,23","20 jan. 2028","0,16","EUR","20 jan. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","191 865,72","0,04","191 865,72","200 000,00","200 000,00","95,52","França","-","7,45","11 set. 2035","3,88","EUR","11 set. 2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","191 794,91","0,04","191 794,91","200 000,00","200 000,00","95,08","Reino Unido","-","7,35","04 ago. 2035","3,88","EUR","04 fev. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","191 803,55","0,04","191 803,55","200 000,00","200 000,00","94,76","França","-","2,33","25 mar. 2029","2,00","EUR","25 mar. 2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","191 823,21","0,04","191 823,21","200 000,00","200 000,00","94,15","França","-","7,06","26 mai. 2035","4,38","EUR","26 mai. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191 778,21","0,04","191 778,21","200 000,00","200 000,00","95,37","Estados Unidos","-","8,05","03 set. 2036","4,06","EUR","03 set. 2024"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","191 780,67","0,04","191 780,67","200 000,00","200 000,00","95,48","França","-","3,66","15 fev. 2031","4,25","EUR","30 jul. 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","191 730,44","0,04","191 730,44","200 000,00","200 000,00","93,94","Alemanha","-","7,49","15 mai. 2041","4,45","EUR","15 jan. 2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","191 681,20","0,04","191 681,20","200 000,00","200 000,00","95,43","Alemanha","-","1,68","09 jul. 2028","1,45","EUR","09 jul. 2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191 546,22","0,04","191 546,22","200 000,00","200 000,00","94,32","França","-","4,96","05 jun. 2032","3,88","EUR","05 dez. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","191 449,50","0,04","191 449,50","200 000,00","200 000,00","94,20","França","-","3,04","07 jan. 2030","1,94","EUR","05 dez. 2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","191 449,61","0,04","191 449,61","200 000,00","200 000,00","92,82","Espanha","-","7,49","19 jan. 2036","3,88","EUR","19 jan. 2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191 366,02","0,04","191 366,02","200 000,00","200 000,00","95,57","Espanha","-","4,55","06 out. 2031","3,00","EUR","06 out. 2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","191 190,19","0,04","191 190,19","200 000,00","200 000,00","95,12","França","-","3,57","04 set. 2030","3,75","EUR","04 set. 2025"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Seguros","Fixed Income","191 129,46","0,04","191 129,46","200 000,00","200 000,00","92,71","Portugal","-","7,14","17 fev. 2046","4,25","EUR","17 fev. 2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","191 134,63","0,04","191 134,63","200 000,00","200 000,00","95,19","Alemanha","-","1,47","18 abr. 2028","0,75","EUR","17 jan. 2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","190 972,83","0,04","190 972,83","200 000,00","200 000,00","92,90","Alemanha","-","3,80","02 jan. 2031","3,25","EUR","02 out. 2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","190 927,75","0,04","190 927,75","200 000,00","200 000,00","94,55","Alemanha","-","6,62","23 jul. 2034","3,75","EUR","23 jan. 2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Imobiliário","Fixed Income","190 875,48","0,04","190 875,48","200 000,00","200 000,00","93,84","Luxemburgo","-","7,12","27 mai. 2035","4,00","EUR","27 mai. 2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","190 805,37","0,04","190 805,37","200 000,00","200 000,00","95,35","Reino Unido","-","3,80","04 jun. 2031","4,00","EUR","04 jun. 2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Seguros","Fixed Income","190 717,07","0,04","190 717,07","200 000,00","200 000,00","90,94","Alemanha","-","7,09","16 nov. 2035","4,38","EUR","16 out. 2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","190 676,57","0,04","190 676,57","200 000,00","200 000,00","94,18","Holanda","-","5,10","01 jun. 2032","3,00","EUR","01 jun. 2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","190 689,62","0,04","190 689,62","200 000,00","200 000,00","95,14","Reino Unido","-","5,25","01 out. 2032","4,00","EUR","01 out. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190 643,07","0,04","190 643,07","200 000,00","200 000,00","94,07","França","-","2,20","02 fev. 2034","1,75","EUR","02 fev. 2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","190 656,99","0,04","190 656,99","200 000,00","200 000,00","95,23","Alemanha","-","1,21","11 jan. 2028","0,13","EUR","11 jan. 2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","190 585,31","0,04","190 585,31","200 000,00","200 000,00","94,55","França","-","2,38","07 abr. 2029","1,38","EUR","07 abr. 2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","190 461,20","0,04","190 461,20","200 000,00","200 000,00","93,97","Espanha","-","7,21","25 jun. 2035","3,94","EUR","25 jun. 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190 415,63","0,04","190 415,63","200 000,00","200 000,00","94,26","Espanha","-","2,17","15 jan. 2029","1,25","EUR","15 fev. 2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","190 321,16","0,04","190 321,16","200 000,00","200 000,00","94,19","França","-","3,37","24 mai. 2030","2,38","EUR","24 mai. 2022"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","190 299,03","0,04","190 299,03","200 000,00","200 000,00","94,11","Alemanha","-","6,33","28 jul. 2055","4,50","EUR","28 jul. 2025"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","190 223,50","0,04","190 223,50","190 000,00","190 000,00","98,82","França","-","1,37","15 jun. 2028","3,75","EUR","31 jul. 2020"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","190 180,03","0,04","190 180,03","200 000,00","200 000,00","92,02","Estados Unidos","-","7,16","26 fev. 2056","4,75","EUR","26 fev. 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","190 193,08","0,04","190 193,08","200 000,00","200 000,00","95,07","Itália","-","1,94","11 out. 2028","1,00","EUR","11 out. 2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","190 138,38","0,04","190 138,38","200 000,00","200 000,00","94,54","Alemanha","-","2,58","24 jun. 2029","1,63","EUR","24 jun. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","190 126,85","0,04","190 126,85","200 000,00","200 000,00","92,74","Estados Unidos","-","4,65","01 dez. 2031","2,63","EUR","01 dez. 2014"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","190 128,69","0,04","190 128,69","200 000,00","200 000,00","91,97","França","-","7,93","17 dez. 2036","4,13","EUR","19 jan. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 989,45","0,04","189 989,45","200 000,00","200 000,00","93,94","Espanha","-","4,24","25 mai. 2031","2,59","EUR","25 mai. 2022"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","189 904,88","0,04","189 904,88","200 000,00","200 000,00","93,35","Estados Unidos","-","5,33","12 jan. 2033","4,50","EUR","12 jun. 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","189 837,80","0,04","189 837,80","200 000,00","200 000,00","92,65","Holanda","-","7,03","17 fev. 2035","3,38","EUR","17 fev. 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","189 699,76","0,04","189 699,76","200 000,00","200 000,00","93,16","Reino Unido","-","7,17","27 abr. 2035","3,50","EUR","27 fev. 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","189 673,41","0,04","189 673,41","200 000,00","200 000,00","94,68","Estados Unidos","-","4,54","02 out. 2031","3,25","EUR","24 fev. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","189 599,53","0,04","189 599,53","200 000,00","200 000,00","94,26","França","-","11,17","06 set. 2042","4,50","EUR","06 set. 2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","189 609,78","0,04","189 609,78","200 000,00","200 000,00","93,80","Luxemburgo","-","5,08","14 jul. 2032","3,75","EUR","14 jul. 2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189 494,46","0,04","189 494,46","200 000,00","200 000,00","93,96","França","-","2,15","05 jan. 2029","1,00","EUR","02 jul. 2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","189 442,00","0,04","189 442,00","200 000,00","200 000,00","93,50","França","-","9,15","01 jul. 2038","4,00","EUR","01 jul. 2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","189 477,84","0,04","189 477,84","225 000,00","225 000,00","84,18","Suécia","-","4,73","13 out. 2031","1,63","EUR","13 out. 2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","189 407,64","0,04","189 407,64","200 000,00","200 000,00","92,88","França","-","8,38","07 mai. 2037","4,00","EUR","07 mai. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189 351,31","0,04","189 351,31","200 000,00","200 000,00","93,94","França","-","1,96","25 out. 2028","0,75","EUR","25 mai. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 387,68","0,04","189 387,68","225 000,00","225 000,00","83,66","Estados Unidos","-","5,18","19 mar. 2032","0,88","EUR","19 set. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","189 226,01","0,04","189 226,01","200 000,00","200 000,00","94,11","França","-","4,17","31 dez. 2079","4,75","EUR","11 set. 2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 237,17","0,04","189 237,17","200 000,00","200 000,00","93,71","França","-","2,36","31 mar. 2029","1,63","EUR","31 mar. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189 252,89","0,04","189 252,89","200 000,00","200 000,00","93,99","França","-","2,56","18 jun. 2029","1,88","EUR","18 jun. 2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","189 253,52","0,04","189 253,52","200 000,00","200 000,00","91,34","França","-","11,11","11 jan. 2043","4,25","EUR","11 jan. 2023"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","189 136,42","0,04","189 136,42","200 000,00","200 000,00","94,35","França","-","1,75","03 ago. 2028","1,00","EUR","03 ago. 2021"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","189 155,35","0,04","189 155,35","200 000,00","200 000,00","92,36","França","-","7,71","11 mar. 2036","3,63","EUR","11 mar. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189 119,38","0,04","189 119,38","200 000,00","200 000,00","94,15","França","-","6,73","11 set. 2034","3,88","EUR","11 set. 2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","189 062,10","0,04","189 062,10","200 000,00","200 000,00","94,41","Itália","-","2,82","26 set. 2029","1,88","EUR","26 set. 2017"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","189 020,10","0,04","189 020,10","200 000,00","200 000,00","90,29","Alemanha","-","9,80","12 nov. 2040","4,50","EUR","12 nov. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 880,24","0,04","188 880,24","200 000,00","200 000,00","94,03","França","-","8,78","11 set. 2037","3,88","EUR","11 set. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","188 904,16","0,04","188 904,16","200 000,00","200 000,00","93,09","França","-","5,56","31 dez. 2079","4,25","EUR","25 jun. 2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 852,82","0,04","188 852,82","200 000,00","200 000,00","92,86","China","-","3,07","19 jan. 2030","2,09","EUR","19 jan. 2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","188 666,97","0,04","188 666,97","200 000,00","200 000,00","93,80","Japão","-","1,96","23 out. 2028","0,54","EUR","23 out. 2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","188 621,62","0,04","188 621,62","200 000,00","200 000,00","94,29","Alemanha","-","7,58","18 out. 2035","3,73","EUR","18 out. 2024"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","188 641,05","0,04","188 641,05","200 000,00","200 000,00","92,97","Dinamarca","-","2,96","26 nov. 2029","1,50","EUR","24 nov. 2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","188 605,61","0,04","188 605,61","200 000,00","200 000,00","93,32","Reino Unido","-","3,27","29 mar. 2030","1,75","EUR","29 mar. 2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","188 530,67","0,04","188 530,67","200 000,00","200 000,00","94,20","França","-","1,87","14 set. 2028","0,63","EUR","14 mai. 2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","188 533,11","0,04","188 533,11","200 000,00","200 000,00","94,04","Espanha","-","4,51","23 set. 2031","3,13","EUR","23 set. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188 540,50","0,04","188 540,50","200 000,00","200 000,00","92,97","França","-","8,57","17 jun. 2037","3,79","EUR","17 jun. 2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","188 353,36","0,04","188 353,36","200 000,00","200 000,00","93,24","França","-","3,29","08 abr. 2030","1,75","EUR","06 abr. 2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","188 341,35","0,04","188 341,35","200 000,00","200 000,00","93,50","França","-","2,43","24 abr. 2029","1,38","EUR","24 abr. 2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","188 265,88","0,04","188 265,88","200 000,00","200 000,00","93,16","Alemanha","-","4,28","14 jul. 2031","3,63","EUR","14 jul. 2026"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","188 278,95","0,04","188 278,95","200 000,00","200 000,00","90,39","Alemanha","-","7,88","12 nov. 2036","4,00","EUR","12 nov. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","188 301,26","0,04","188 301,26","200 000,00","200 000,00","92,67","França","-","7,24","19 mai. 2035","3,50","EUR","19 mai. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","188 240,43","0,04","188 240,43","200 000,00","200 000,00","93,26","França","-","3,36","05 mai. 2030","1,88","EUR","05 mai. 2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","188 146,62","0,04","188 146,62","200 000,00","200 000,00","92,82","França","-","4,84","31 dez. 2079","3,88","EUR","24 jun. 2025"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","188 147,21","0,04","188 147,21","175 000,00","175 000,00","101,72","Itália","-","0,73","25 out. 2027","5,88","EUR","25 out. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","188 096,58","0,04","188 096,58","200 000,00","200 000,00","93,33","França","-","8,12","09 ago. 2036","3,63","EUR","09 ago. 2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","188 056,40","0,04","188 056,40","200 000,00","200 000,00","92,48","França","-","2,96","01 dez. 2029","1,75","EUR","01 dez. 2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","187 927,94","0,04","187 927,94","200 000,00","200 000,00","93,78","Espanha","-","7,63","30 set. 2035","3,38","EUR","30 set. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 739,43","0,04","187 739,43","225 000,00","225 000,00","83,00","Estados Unidos","-","5,21","22 mar. 2032","0,75","EUR","22 mar. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 747,95","0,04","187 747,95","200 000,00","200 000,00","93,75","França","-","1,83","31 ago. 2033","0,88","EUR","31 ago. 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","187 764,35","0,04","187 764,35","200 000,00","200 000,00","93,22","Alemanha","-","2,18","17 jan. 2029","0,88","EUR","17 jan. 2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","187 692,72","0,04","187 692,72","200 000,00","200 000,00","93,28","Estados Unidos","-","2,49","15 mai. 2029","1,30","EUR","15 mai. 2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","187 616,98","0,04","187 616,98","200 000,00","200 000,00","93,44","Dinamarca","-","1,99","28 out. 2028","0,38","EUR","28 abr. 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","187 643,35","0,04","187 643,35","200 000,00","200 000,00","93,34","Estados Unidos","-","2,30","01 mar. 2029","0,75","EUR","03 dez. 2019"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","187 643,61","0,04","187 643,61","200 000,00","200 000,00","93,33","Noruega","-","2,49","12 mai. 2029","1,13","EUR","12 mai. 2021"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","187 504,11","0,04","187 504,11","200 000,00","200 000,00","91,41","França","-","6,54","31 dez. 2079","4,50","EUR","13 out. 2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","187 408,13","0,04","187 408,13","200 000,00","200 000,00","93,66","Alemanha","-","10,48","16 out. 2040","4,17","EUR","16 out. 2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","187 379,88","0,04","187 379,88","200 000,00","200 000,00","92,42","Espanha","-","2,68","31 dez. 2079","1,83","EUR","09 fev. 2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","187 003,58","0,04","187 003,58","200 000,00","200 000,00","93,15","Austrália","-","2,03","15 nov. 2028","0,38","EUR","16 set. 2021"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","187 016,02","0,04","187 016,02","175 000,00","175 000,00","105,12","Itália","-","3,91","31 dez. 2079","6,63","EUR","16 jan. 2023"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","186 913,15","0,04","186 913,15","200 000,00","200 000,00","92,29","Alemanha","-","6,87","06 jan. 2035","4,00","EUR","06 jul. 2026"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","186 926,87","0,04","186 926,87","200 000,00","200 000,00","92,72","Suécia","-","2,19","20 jan. 2029","1,00","EUR","20 jan. 2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","186 941,87","0,04","186 941,87","200 000,00","200 000,00","93,11","França","-","6,81","12 set. 2034","3,50","EUR","12 set. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","186 945,59","0,04","186 945,59","200 000,00","200 000,00","93,33","França","-","2,81","18 set. 2029","1,63","EUR","18 set. 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 321,70","0,04","186 321,70","225 000,00","225 000,00","82,26","Estados Unidos","-","6,17","18 mai. 2033","1,30","EUR","18 mai. 2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","186 049,05","0,04","186 049,05","200 000,00","200 000,00","91,99","Reino Unido","-","3,17","11 fev. 2030","1,50","EUR","11 fev. 2015"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","185 973,83","0,04","185 973,83","200 000,00","200 000,00","91,25","Espanha","-","3,76","23 out. 2030","1,75","EUR","23 out. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 910,41","0,04","185 910,41","200 000,00","200 000,00","92,48","França","-","8,80","04 set. 2037","3,75","EUR","04 set. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","185 917,86","0,04","185 917,86","200 000,00","200 000,00","91,83","França","-","4,15","15 mar. 2031","1,88","EUR","15 mar. 2019"
"LIGHT","SIGNIFY NV RegS","Bens de equipamento","Fixed Income","185 604,78","0,04","185 604,78","185 000,00","185 000,00","99,27","Holanda","-","0,55","11 mai. 2027","2,38","EUR","11 mai. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 349,97","0,04","185 349,97","200 000,00","200 000,00","92,48","França","-","3,71","12 set. 2030","1,88","EUR","12 set. 2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","185 332,44","0,04","185 332,44","200 000,00","200 000,00","92,57","França","-","3,75","02 out. 2030","2,00","EUR","02 out. 2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","185 199,19","0,04","185 199,19","200 000,00","200 000,00","90,98","Espanha","-","3,78","22 out. 2030","1,63","EUR","22 out. 2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","185 090,49","0,04","185 090,49","200 000,00","200 000,00","92,30","Espanha","-","2,61","22 jun. 2029","0,75","EUR","22 jun. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","185 039,23","0,04","185 039,23","200 000,00","200 000,00","92,27","Itália","-","2,60","20 jun. 2029","0,75","EUR","20 jan. 2022"
"LAMART","NERVAL SAS RegS","Imobiliário","Fixed Income","184 498,68","0,04","184 498,68","200 000,00","200 000,00","90,76","França","-","4,95","14 abr. 2032","2,88","EUR","14 abr. 2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184 365,70","0,04","184 365,70","200 000,00","200 000,00","90,75","França","-","3,97","15 jan. 2031","1,88","EUR","15 mai. 2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","184 306,06","0,04","184 306,06","200 000,00","200 000,00","91,14","Dinamarca","-","5,93","14 jun. 2033","2,88","EUR","14 jun. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","183 687,04","0,04","183 687,04","175 000,00","175 000,00","101,57","Estados Unidos","-","2,16","20 fev. 2029","5,13","EUR","24 nov. 2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","183 490,97","0,04","183 490,97","200 000,00","200 000,00","91,08","Espanha","-","3,01","28 nov. 2029","0,75","EUR","28 nov. 2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","183 499,18","0,04","183 499,18","175 000,00","175 000,00","102,08","Itália","-","2,24","26 mar. 2030","4,88","EUR","26 set. 2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","183 377,22","0,04","183 377,22","175 000,00","175 000,00","100,88","Reino Unido","-","2,71","28 nov. 2029","4,38","EUR","28 nov. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","183 411,28","0,04","183 411,28","200 000,00","200 000,00","90,52","França","-","5,02","30 mar. 2032","2,13","EUR","27 mar. 2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","183 228,28","0,04","183 228,28","175 000,00","175 000,00","101,02","Alemanha","-","2,71","22 nov. 2029","4,05","EUR","22 nov. 2022"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","183 165,22","0,04","183 165,22","175 000,00","175 000,00","101,32","Holanda","-","2,88","05 fev. 2030","4,75","EUR","05 fev. 2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","183 136,23","0,04","183 136,23","200 000,00","200 000,00","90,80","França","-","3,93","30 jun. 2051","2,50","EUR","30 jun. 2020"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","183 044,78","0,04","183 044,78","200 000,00","200 000,00","91,52","França","-","2,19","11 jan. 2029","0,00","EUR","11 jan. 2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","183 003,57","0,04","183 003,57","175 000,00","175 000,00","100,98","Hungria","-","1,20","31 jan. 2029","5,00","EUR","31 jan. 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","182 880,90","0,04","182 880,90","200 000,00","200 000,00","90,87","Alemanha","-","9,93","27 ago. 2039","3,85","EUR","27 ago. 2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Seguros","Fixed Income","182 713,67","0,04","182 713,67","200 000,00","200 000,00","90,33","Suíça","-","5,13","04 jun. 2052","2,71","EUR","04 jun. 2020"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","182 676,96","0,04","182 676,96","200 000,00","200 000,00","89,53","França","-","6,97","22 mai. 2035","4,38","EUR","22 mai. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182 628,92","0,04","182 628,92","200 000,00","200 000,00","90,61","França","-","3,35","15 abr. 2030","1,38","EUR","15 abr. 2015"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","182 609,12","0,04","182 609,12","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","182 500,66","0,04","182 500,66","175 000,00","175 000,00","102,61","Itália","-","1,42","31 dez. 2079","6,38","EUR","16 jan. 2023"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","182 475,64","0,04","182 475,64","200 000,00","200 000,00","89,25","França","-","3,26","10 jun. 2030","5,50","EUR","10 jun. 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182 451,52","0,04","182 451,52","200 000,00","200 000,00","91,16","França","-","2,86","24 set. 2029","0,88","EUR","24 set. 2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","182 406,81","0,04","182 406,81","200 000,00","200 000,00","90,67","França","-","3,52","23 jun. 2030","1,63","EUR","23 jun. 2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181 929,55","0,04","181 929,55","200 000,00","200 000,00","90,50","França","-","3,59","27 jul. 2050","2,00","EUR","27 nov. 2019"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","181 691,28","0,04","181 691,28","175 000,00","175 000,00","102,59","Itália","-","1,04","15 fev. 2028","6,88","EUR","01 jul. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","181 594,66","0,04","181 594,66","200 000,00","200 000,00","89,69","França","-","4,03","18 jan. 2031","1,48","EUR","18 jan. 2022"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","181 557,28","0,04","181 557,28","175 000,00","175 000,00","100,85","Estados Unidos","-","3,84","17 mar. 2031","4,88","EUR","17 mar. 2023"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","181 438,84","0,04","181 438,84","200 000,00","200 000,00","90,19","Alemanha","-","3,06","14 dez. 2029","0,63","EUR","16 jun. 2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","181 378,51","0,04","181 378,51","175 000,00","175 000,00","100,44","Itália","-","1,15","18 jan. 2028","4,25","EUR","18 jan. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","181 389,48","0,04","181 389,48","175 000,00","175 000,00","99,85","Estados Unidos","-","1,94","21 nov. 2028","4,17","EUR","21 mai. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","181 317,91","0,04","181 317,91","200 000,00","200 000,00","90,19","Espanha","-","3,20","03 fev. 2030","0,66","EUR","03 fev. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","181 343,39","0,04","181 343,39","175 000,00","175 000,00","101,64","Estados Unidos","-","3,99","16 mai. 2031","4,63","EUR","16 mai. 2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","181 300,24","0,04","181 300,24","200 000,00","200 000,00","90,62","Estados Unidos","-","2,84","09 set. 2029","0,25","EUR","09 set. 2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Imobiliário","Fixed Income","181 247,13","0,04","181 247,13","200 000,00","200 000,00","90,02","Luxemburgo","-","3,38","26 abr. 2030","1,25","EUR","26 out. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","181 254,08","0,04","181 254,08","200 000,00","200 000,00","89,27","Alemanha","-","4,97","25 mar. 2032","2,38","EUR","28 mar. 2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","180 811,65","0,04","180 811,65","200 000,00","200 000,00","89,79","França","-","4,39","13 jun. 2031","1,75","EUR","13 jun. 2019"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","180 626,16","0,04","180 626,16","175 000,00","175 000,00","100,00","Alemanha","-","0,97","30 nov. 2027","3,63","EUR","30 nov. 2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","180 377,07","0,04","180 377,07","200 000,00","200 000,00","89,54","Alemanha","-","5,27","24 jun. 2032","2,00","EUR","24 jun. 2020"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","180 237,62","0,04","180 237,62","175 000,00","175 000,00","101,20","Itália","-","2,23","20 jun. 2029","5,38","EUR","20 jun. 2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","179 890,86","0,04","179 890,86","200 000,00","200 000,00","89,58","Reino Unido","-","3,32","19 mar. 2030","0,63","EUR","19 mar. 2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","179 733,25","0,04","179 733,25","175 000,00","175 000,00","101,04","Alemanha","-","3,21","21 mai. 2030","4,00","EUR","21 mai. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","179 606,72","0,04","179 606,72","200 000,00","200 000,00","89,55","Itália","-","3,55","17 jun. 2030","0,75","EUR","17 jun. 2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","179 451,96","0,04","179 451,96","200 000,00","200 000,00","89,64","Suécia","-","2,81","06 set. 2029","0,75","EUR","06 set. 2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","178 923,25","0,04","178 923,25","175 000,00","175 000,00","99,87","Portugal","-","3,03","11 mar. 2030","3,88","EUR","11 out. 2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","178 830,89","0,04","178 830,89","200 000,00","200 000,00","88,35","Espanha","-","5,06","26 mar. 2032","1,88","EUR","26 set. 2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","178 625,77","0,04","178 625,77","190 000,00","190 000,00","93,12","Reino Unido","-","3,32","16 abr. 2030","1,75","EUR","16 abr. 2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","178 604,35","0,04","178 604,35","200 000,00","200 000,00","89,27","Reino Unido","-","3,83","08 out. 2030","1,13","EUR","08 abr. 2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","178 384,35","0,04","178 384,35","175 000,00","175 000,00","99,87","Estados Unidos","-","0,15","13 dez. 2026","2,42","EUR","13 dez. 2016"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","178 146,80","0,04","178 146,80","175 000,00","175 000,00","100,22","Alemanha","-","3,29","23 mai. 2030","3,85","EUR","23 nov. 2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","178 064,98","0,04","178 064,98","175 000,00","175 000,00","100,14","Reino Unido","-","1,51","30 mai. 2028","4,13","EUR","30 mai. 2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","177 767,67","0,04","177 767,67","175 000,00","175 000,00","100,48","Luxemburgo","-","1,61","25 jul. 2028","4,63","EUR","25 jan. 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","177 694,50","0,04","177 694,50","175 000,00","175 000,00","99,79","Estados Unidos","-","7,07","23 mai. 2035","4,25","EUR","23 mai. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","177 701,31","0,04","177 701,31","200 000,00","200 000,00","88,36","França","-","4,46","02 jul. 2031","1,63","EUR","02 jul. 2019"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","177 729,31","0,04","177 729,31","175 000,00","175 000,00","101,44","República Checa","-","0,74","12 out. 2027","5,63","EUR","12 out. 2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","177 655,40","0,04","177 655,40","200 000,00","200 000,00","87,99","Espanha","-","5,08","11 mar. 2032","1,38","EUR","11 mar. 2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177 661,55","0,04","177 661,55","200 000,00","200 000,00","88,61","Japão","-","3,30","03 mar. 2030","0,34","EUR","03 mar. 2021"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","177 667,94","0,04","177 667,94","175 000,00","175 000,00","97,57","Canadá","-","4,40","12 dez. 2031","4,63","EUR","12 dez. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","177 351,70","0,04","177 351,70","200 000,00","200 000,00","88,39","Alemanha","-","3,60","09 jul. 2030","1,00","EUR","09 jul. 2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","177 320,69","0,04","177 320,69","200 000,00","200 000,00","88,54","Alemanha","-","4,66","25 set. 2031","1,82","EUR","25 set. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","177 218,06","0,04","177 218,06","200 000,00","200 000,00","87,99","França","-","5,28","29 jun. 2032","2,00","EUR","29 jun. 2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","177 152,43","0,04","177 152,43","175 000,00","175 000,00","98,52","Alemanha","-","1,99","08 dez. 2028","3,13","EUR","08 abr. 2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","177 120,73","0,04","177 120,73","175 000,00","175 000,00","100,75","Estados Unidos","-","2,13","15 mar. 2029","4,75","EUR","11 dez. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177 018,79","0,04","177 018,79","200 000,00","200 000,00","87,85","Itália","-","4,08","17 jan. 2031","0,88","EUR","17 jan. 2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","176 773,93","0,04","176 773,93","200 000,00","200 000,00","87,63","Espanha","-","5,20","21 mai. 2032","1,81","EUR","21 mai. 2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","176 662,11","0,04","176 662,11","175 000,00","175 000,00","98,30","Itália","-","3,78","17 jan. 2031","3,50","EUR","17 jan. 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","176 489,14","0,04","176 489,14","200 000,00","200 000,00","88,05","Espanha","-","5,49","15 set. 2032","2,00","EUR","15 set. 2021"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","176 400,02","0,04","176 400,02","176 000,00","176 000,00","99,31","Reino Unido","-","0,56","15 mai. 2027","2,13","EUR","15 nov. 2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","176 038,57","0,04","176 038,57","200 000,00","200 000,00","86,61","Suécia","-","6,59","20 fev. 2034","2,13","EUR","20 fev. 2019"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","176 067,26","0,04","176 067,26","175 000,00","175 000,00","97,66","Reino Unido","-","2,84","17 nov. 2029","3,20","EUR","17 nov. 2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","176 067,70","0,04","176 067,70","200 000,00","200 000,00","87,47","França","-","3,98","31 dez. 2079","1,88","EUR","02 jul. 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","175 868,49","0,04","175 868,49","175 000,00","175 000,00","98,42","Estados Unidos","-","3,96","01 abr. 2031","3,75","EUR","12 abr. 2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","175 895,18","0,04","175 895,18","200 000,00","200 000,00","87,39","Alemanha","-","3,03","01 dez. 2029","0,63","EUR","01 dez. 2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","175 657,00","0,04","175 657,00","175 000,00","175 000,00","98,44","Luxemburgo","-","2,64","30 jan. 2030","4,50","EUR","30 jan. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","175 666,76","0,04","175 666,76","150 000,00","150 000,00","111,59","França","-","5,66","25 nov. 2033","6,13","EUR","25 nov. 2003"
"BELRON","BELRON UK FINANCE PLC RegS","Consumo Cíclico","Fixed Income","175 435,38","0,04","175 435,38","175 000,00","175 000,00","100,18","Reino Unido","-","2,17","15 out. 2029","4,63","EUR","16 out. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","175 303,72","0,04","175 303,72","200 000,00","200 000,00","86,45","França","-","4,82","04 dez. 2031","1,38","EUR","04 dez. 2020"
"FDX","FEDEX CORP","Transportes","Fixed Income","175 286,80","0,04","175 286,80","175 000,00","175 000,00","99,91","Estados Unidos","-","6,63","30 set. 2034","4,63","EUR","14 set. 2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175 189,70","0,04","175 189,70","175 000,00","175 000,00","99,35","Reino Unido","-","0,39","13 mar. 2027","1,25","EUR","13 mar. 2015"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 906,37","0,04","174 906,37","175 000,00","175 000,00","97,06","Itália","-","4,55","16 jan. 2033","3,80","EUR","16 jan. 2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 746,26","0,04","174 746,26","175 000,00","175 000,00","97,60","Japão","-","5,57","08 abr. 2033","4,22","EUR","08 abr. 2026"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","174 698,51","0,04","174 698,51","175 000,00","175 000,00","99,80","Suíça","-","2,97","18 abr. 2031","4,75","EUR","18 abr. 2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","174 718,93","0,04","174 718,93","175 000,00","175 000,00","98,63","Alemanha","-","2,55","06 jul. 2029","4,25","EUR","08 jul. 2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","174 329,66","0,04","174 329,66","200 000,00","200 000,00","84,53","Reino Unido","-","9,04","20 nov. 2037","2,88","EUR","20 nov. 2017"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","174 234,35","0,04","174 234,35","175 000,00","175 000,00","98,90","Reino Unido","-","0,61","03 jun. 2027","1,75","EUR","03 jun. 2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","174 000,41","0,04","174 000,41","175 000,00","175 000,00","98,06","Estados Unidos","-","2,44","19 mai. 2029","3,25","EUR","19 mai. 2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","174 000,41","0,04","174 000,41","200 000,00","200 000,00","86,08","França","-","4,68","21 abr. 2042","1,85","EUR","21 out. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173 910,30","0,04","173 910,30","175 000,00","175 000,00","98,91","Estados Unidos","-","0,46","08 abr. 2027","0,88","EUR","08 abr. 2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","173 931,33","0,04","173 931,33","175 000,00","175 000,00","99,10","Polónia","-","2,74","24 set. 2030","4,00","EUR","24 set. 2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","173 791,53","0,04","173 791,53","175 000,00","175 000,00","98,13","Irlanda","-","7,19","11 jul. 2035","4,25","EUR","11 jul. 2023"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","173 538,19","0,04","173 538,19","175 000,00","175 000,00","98,16","Estados Unidos","-","1,59","15 jun. 2028","2,88","EUR","07 mai. 2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","173 439,61","0,04","173 439,61","175 000,00","175 000,00","96,19","Holanda","-","4,51","26 nov. 2031","3,25","EUR","26 nov. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","173 383,64","0,04","173 383,64","200 000,00","200 000,00","86,66","França","-","4,46","13 out. 2046","1,88","EUR","13 out. 2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","173 386,94","0,04","173 386,94","300 000,00","300 000,00","56,07","França","-","15,98","09 dez. 2049","2,00","EUR","09 dez. 2019"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","173 297,61","0,04","173 297,61","175 000,00","175 000,00","96,97","Alemanha","-","6,31","15 abr. 2034","4,00","EUR","15 abr. 2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","173 269,93","0,04","173 269,93","175 000,00","175 000,00","98,57","Estados Unidos","-","0,66","23 jun. 2027","1,36","EUR","23 jun. 2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","173 197,98","0,04","173 197,98","200 000,00","200 000,00","86,23","Luxemburgo","-","4,41","19 mai. 2031","0,88","EUR","19 mai. 2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","172 869,92","0,04","172 869,92","175 000,00","175 000,00","98,39","Itália","-","4,40","14 set. 2032","4,00","EUR","14 set. 2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","172 879,78","0,04","172 879,78","200 000,00","200 000,00","85,44","Dinamarca","-","3,64","31 dez. 2079","1,50","EUR","18 fev. 2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","172 829,96","0,04","172 829,96","175 000,00","175 000,00","98,07","Grécia","-","1,55","21 jul. 2029","1,00","EUR","21 jul. 2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172 845,00","0,04","172 845,00","175 000,00","175 000,00","98,58","Suíça","-","3,61","01 out. 2030","3,63","EUR","01 abr. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumo Cíclico","Fixed Income","172 777,58","0,04","172 777,58","175 000,00","175 000,00","98,48","Estados Unidos","-","0,57","20 mai. 2027","0,60","EUR","01 mar. 2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","172 564,03","0,04","172 564,03","200 000,00","200 000,00","85,83","França","-","5,37","02 jul. 2032","1,50","EUR","02 jul. 2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","172 281,83","0,04","172 281,83","175 000,00","175 000,00","97,38","Estados Unidos","-","2,47","01 jun. 2029","2,75","EUR","25 mai. 2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","172 261,43","0,04","172 261,43","175 000,00","175 000,00","98,21","Estados Unidos","-","0,71","08 jul. 2027","0,80","EUR","08 jul. 2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","172 204,05","0,04","172 204,05","175 000,00","175 000,00","98,19","Japão","-","0,71","09 jul. 2027","0,75","EUR","09 jul. 2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172 235,87","0,04","172 235,87","175 000,00","175 000,00","94,98","Itália","-","5,09","31 dez. 2079","4,50","EUR","14 jan. 2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","172 158,10","0,04","172 158,10","175 000,00","175 000,00","98,32","Alemanha","-","0,95","08 out. 2027","1,63","EUR","08 abr. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","172 142,49","0,04","172 142,49","175 000,00","175 000,00","97,57","França","-","2,58","26 jul. 2029","3,38","EUR","26 nov. 2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","171 910,71","0,04","171 910,71","200 000,00","200 000,00","85,84","Suécia","-","4,03","27 nov. 2030","0,13","EUR","27 nov. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","171 742,78","0,04","171 742,78","200 000,00","200 000,00","85,51","Alemanha","-","4,29","24 mar. 2031","0,63","EUR","24 mar. 2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","171 538,05","0,04","171 538,05","175 000,00","175 000,00","97,59","Alemanha","-","1,81","01 set. 2028","3,25","EUR","03 set. 2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","171 382,03","0,04","171 382,03","175 000,00","175 000,00","97,52","Suíça","-","3,57","04 set. 2030","3,25","EUR","04 set. 2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","171 348,03","0,04","171 348,03","200 000,00","200 000,00","85,51","Itália","-","4,59","15 jul. 2031","0,63","EUR","15 jul. 2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","171 276,99","0,04","171 276,99","171 000,00","171 000,00","99,59","Alemanha","-","5,93","29 ago. 2033","4,00","EUR","29 ago. 2023"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","170 948,06","0,04","170 948,06","175 000,00","175 000,00","95,49","Romania","-","3,95","29 out. 2031","4,63","EUR","29 out. 2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","170 891,63","0,04","170 891,63","200 000,00","200 000,00","85,27","Alemanha","-","4,59","12 jul. 2031","0,63","EUR","12 jan. 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 774,30","0,04","170 774,30","175 000,00","175 000,00","95,13","Reino Unido","-","5,38","16 fev. 2034","3,65","EUR","16 fev. 2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","170 708,99","0,04","170 708,99","175 000,00","175 000,00","96,40","Dinamarca","-","5,81","30 jun. 2033","3,75","EUR","01 abr. 2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","170 210,14","0,04","170 210,14","175 000,00","175 000,00","95,04","Holanda","-","6,97","31 mar. 2035","4,00","EUR","31 mar. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","170 180,66","0,04","170 180,66","175 000,00","175 000,00","94,09","Japão","-","3,02","22 abr. 2030","6,38","EUR","22 abr. 2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","170 055,40","0,04","170 055,40","175 000,00","175 000,00","97,00","Luxemburgo","-","3,64","30 set. 2030","3,25","EUR","30 set. 2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","170 063,64","0,04","170 063,64","175 000,00","175 000,00","97,14","Estados Unidos","-","0,89","15 set. 2027","0,45","EUR","09 set. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","169 822,37","0,04","169 822,37","200 000,00","200 000,00","84,30","França","-","5,02","15 jan. 2032","0,80","EUR","15 jun. 2020"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","169 632,17","0,04","169 632,17","175 000,00","175 000,00","96,59","Reino Unido","-","3,41","31 dez. 2079","4,00","EUR","19 jun. 2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","169 501,79","0,04","169 501,79","175 000,00","175 000,00","96,81","Estados Unidos","-","2,23","15 abr. 2029","3,38","EUR","31 mar. 2021"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","169 448,89","0,04","169 448,89","175 000,00","175 000,00","96,09","França","-","2,04","15 dez. 2028","2,13","EUR","10 nov. 2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","168 984,82","0,04","168 984,82","175 000,00","175 000,00","96,13","Suécia","-","6,09","05 set. 2033","3,50","EUR","05 set. 2013"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","168 876,05","0,04","168 876,05","175 000,00","175 000,00","94,88","Itália","-","1,93","21 out. 2028","1,63","EUR","21 out. 2020"
"NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","168 712,06","0,04","168 712,06","151 000,00","151 000,00","105,96","Holanda","-","5,24","03 nov. 2043","6,00","EUR","03 mai. 2023"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","168 741,50","0,04","168 741,50","175 000,00","175 000,00","95,34","Polónia","-","5,83","07 jul. 2033","3,75","EUR","07 jul. 2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","168 680,65","0,04","168 680,65","175 000,00","175 000,00","96,06","Dinamarca","-","4,47","13 set. 2031","3,25","EUR","13 set. 2022"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","168 513,91","0,04","168 513,91","175 000,00","175 000,00","95,77","Holanda","-","3,98","01 set. 2031","3,88","EUR","22 jan. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","168 447,90","0,04","168 447,90","200 000,00","200 000,00","84,22","França","-","4,85","14 out. 2031","0,50","EUR","14 out. 2019"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","168 463,04","0,04","168 463,04","175 000,00","175 000,00","94,53","Estados Unidos","-","3,92","15 mai. 2056","4,00","EUR","12 nov. 2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","168 363,25","0,04","168 363,25","175 000,00","175 000,00","94,68","Estados Unidos","-","7,75","11 jun. 2036","4,25","EUR","11 jun. 2024"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","168 061,37","0,04","168 061,37","175 000,00","175 000,00","95,80","Alemanha","-","5,32","24 set. 2032","3,25","EUR","24 set. 2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","167 987,83","0,04","167 987,83","200 000,00","200 000,00","83,83","Estados Unidos","-","4,59","15 jul. 2031","0,63","EUR","12 jan. 2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167 951,16","0,04","167 951,16","175 000,00","175 000,00","95,80","Noruega","-","1,30","14 fev. 2028","0,25","EUR","14 fev. 2020"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","167 869,55","0,04","167 869,55","175 000,00","175 000,00","95,71","Estados Unidos","-","2,26","15 mar. 2029","2,25","EUR","03 mar. 2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","167 465,10","0,04","167 465,10","200 000,00","200 000,00","83,26","França","-","4,12","18 jan. 2031","0,63","EUR","18 jan. 2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","167 396,70","0,04","167 396,70","175 000,00","175 000,00","94,40","Reino Unido","-","7,23","24 jun. 2035","3,88","EUR","24 jun. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","167 169,57","0,04","167 169,57","175 000,00","175 000,00","94,41","Holanda","-","3,25","30 mar. 2030","2,00","EUR","30 mar. 2020"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","166 887,64","0,04","166 887,64","175 000,00","175 000,00","93,92","Estados Unidos","-","4,16","06 jun. 2031","3,88","EUR","06 jun. 2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","166 655,86","0,04","166 655,86","175 000,00","175 000,00","95,23","Itália","-","1,31","16 fev. 2028","0,00","EUR","16 fev. 2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","166 148,40","0,04","166 148,40","175 000,00","175 000,00","93,95","Alemanha","-","8,01","15 jul. 2036","3,75","EUR","15 jan. 2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","166 107,86","0,04","166 107,86","175 000,00","175 000,00","94,18","Reino Unido","-","5,96","01 ago. 2033","3,38","EUR","01 ago. 2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165 950,95","0,04","165 950,95","175 000,00","175 000,00","94,38","Alemanha","-","7,53","03 set. 2035","3,50","EUR","03 set. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","165 697,60","0,04","165 697,60","175 000,00","175 000,00","94,21","Estados Unidos","-","6,01","03 set. 2033","3,65","EUR","03 set. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","165 532,92","0,04","165 532,92","200 000,00","200 000,00","82,05","Alemanha","-","6,03","24 mar. 2033","1,25","EUR","24 mar. 2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","165 470,37","0,04","165 470,37","200 000,00","200 000,00","82,64","Estados Unidos","-","4,72","15 set. 2031","0,95","EUR","09 set. 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","165 309,25","0,04","165 309,25","150 000,00","150 000,00","106,72","Itália","-","5,31","08 mar. 2033","5,63","EUR","08 mar. 2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","165 312,90","0,04","165 312,90","200 000,00","200 000,00","81,73","Holanda","-","4,65","15 jan. 2032","3,50","EUR","20 jan. 2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","165 093,56","0,04","165 093,56","200 000,00","200 000,00","81,42","França","-","6,71","27 fev. 2034","1,75","EUR","27 fev. 2019"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","165 065,57","0,04","165 065,57","175 000,00","175 000,00","93,84","França","-","2,45","27 abr. 2029","1,00","EUR","27 abr. 2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","164 888,51","0,04","164 888,51","200 000,00","200 000,00","80,80","Espanha","-","7,26","04 dez. 2034","1,88","EUR","04 dez. 2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","164 480,92","0,04","164 480,92","175 000,00","175 000,00","93,12","Suécia","-","2,16","11 jan. 2029","1,13","EUR","11 nov. 2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","164 420,13","0,04","164 420,13","175 000,00","175 000,00","93,36","Austrália","-","2,52","28 mai. 2029","1,50","EUR","28 mai. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","163 625,32","0,04","163 625,32","200 000,00","200 000,00","81,43","Holanda","-","6,28","02 jun. 2033","1,00","EUR","02 jun. 2021"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","163 414,27","0,04","163 414,27","175 000,00","175 000,00","92,97","Holanda","-","2,59","21 jun. 2029","1,25","EUR","21 jun. 2021"
"CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","163 264,67","0,04","163 264,67","175 000,00","175 000,00","92,55","Irlanda","-","3,38","05 mai. 2030","1,63","EUR","05 mai. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 943,08","0,04","162 943,08","175 000,00","175 000,00","92,75","Estados Unidos","-","2,52","21 mai. 2029","0,88","EUR","21 mai. 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","162 962,58","0,04","162 962,58","200 000,00","200 000,00","80,56","Alemanha","-","5,75","19 nov. 2032","1,00","EUR","19 nov. 2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","162 503,18","0,04","162 503,18","150 000,00","150 000,00","103,58","Estados Unidos","-","1,93","19 jan. 2029","6,34","EUR","19 jul. 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","162 283,98","0,04","162 283,98","175 000,00","175 000,00","92,62","Reino Unido","-","2,81","12 set. 2029","1,13","EUR","12 set. 2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","162 188,43","0,04","162 188,43","200 000,00","200 000,00","81,03","França","-","5,70","04 set. 2032","0,50","EUR","04 set. 2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","161 892,59","0,04","161 892,59","175 000,00","175 000,00","92,44","Itália","-","5,34","13 out. 2032","3,63","EUR","13 out. 2025"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","161 863,89","0,04","161 863,89","175 000,00","175 000,00","92,14","Luxemburgo","-","2,54","27 mai. 2029","0,88","EUR","27 mai. 2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","161 164,33","0,04","161 164,33","150 000,00","150 000,00","102,63","Suécia","-","4,21","25 out. 2031","4,88","EUR","25 out. 2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","161 126,43","0,04","161 126,43","150 000,00","150 000,00","102,97","Alemanha","-","5,74","21 nov. 2033","4,88","EUR","21 nov. 2023"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","160 702,12","0,04","160 702,12","175 000,00","175 000,00","90,00","Estados Unidos","-","7,75","12 jan. 2037","5,13","EUR","12 jun. 2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 313,71","0,04","160 313,71","150 000,00","150 000,00","102,57","Irlanda","-","1,05","01 mar. 2033","6,75","EUR","01 dez. 2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160 258,00","0,04","160 258,00","175 000,00","175 000,00","91,49","Reino Unido","-","2,71","27 jul. 2029","0,38","EUR","27 jan. 2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","160 158,66","0,04","160 158,66","200 000,00","200 000,00","79,88","Espanha","-","6,37","24 mai. 2033","0,50","EUR","24 mai. 2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","159 707,69","0,04","159 707,69","175 000,00","175 000,00","91,21","Irlanda","-","2,85","20 set. 2029","0,63","EUR","20 set. 2019"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","159 481,49","0,04","159 481,49","175 000,00","175 000,00","91,08","Reino Unido","-","3,81","07 out. 2030","1,38","EUR","07 out. 2020"
"IWGLN","IWG US FINANCE LLC RegS","Imobiliário","Fixed Income","159 298,08","0,04","159 298,08","150 000,00","150 000,00","104,17","Suíça","-","3,16","28 jun. 2030","6,50","EUR","28 jun. 2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","158 865,57","0,04","158 865,57","175 000,00","175 000,00","90,02","Luxemburgo","-","3,13","16 jan. 2030","1,00","EUR","16 jun. 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","158 669,22","0,04","158 669,22","200 000,00","200 000,00","78,85","Alemanha","-","6,13","30 mar. 2033","0,88","EUR","30 mar. 2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","158 597,20","0,04","158 597,20","175 000,00","175 000,00","89,12","Suécia","-","3,98","18 jan. 2031","2,00","EUR","18 jan. 2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","158 492,23","0,04","158 492,23","175 000,00","175 000,00","90,14","Itália","-","3,40","24 abr. 2030","0,88","EUR","24 jul. 2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","158 157,77","0,04","158 157,77","150 000,00","150 000,00","102,14","Alemanha","-","2,92","05 mar. 2030","5,25","EUR","05 mar. 2025"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","158 163,33","0,04","158 163,33","200 000,00","200 000,00","78,74","Alemanha","-","6,31","16 jun. 2033","1,00","EUR","16 jun. 2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","157 663,47","0,04","157 663,47","157 000,00","157 000,00","98,37","Suíça","-","3,10","20 mar. 2030","3,50","EUR","20 mar. 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","157 612,34","0,04","157 612,34","200 000,00","200 000,00","78,02","França","-","9,25","29 mai. 2037","2,00","EUR","29 mai. 2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","157 407,03","0,04","157 407,03","175 000,00","175 000,00","89,58","Reino Unido","-","4,54","29 jul. 2031","1,60","EUR","29 jul. 2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","157 264,35","0,04","157 264,35","150 000,00","150 000,00","100,79","Alemanha","-","2,03","04 jan. 2029","5,13","EUR","27 set. 2024"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportes","Fixed Income","157 244,04","0,04","157 244,04","160 000,00","160 000,00","98,14","Reino Unido","-","0,89","13 set. 2027","1,38","EUR","13 set. 2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","157 196,96","0,04","157 196,96","150 000,00","150 000,00","100,25","Dinamarca","-","1,74","31 dez. 2079","5,25","EUR","08 dez. 2022"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","157 003,24","0,04","157 003,24","200 000,00","200 000,00","78,12","França","-","7,18","18 jun. 2034","1,13","EUR","18 jun. 2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","156 874,72","0,04","156 874,72","200 000,00","200 000,00","78,32","França","-","9,57","28 set. 2037","2,00","EUR","28 set. 2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","156 771,95","0,04","156 771,95","200 000,00","200 000,00","78,34","Alemanha","-","6,67","23 set. 2033","0,63","EUR","23 set. 2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","156 771,99","0,04","156 771,99","175 000,00","175 000,00","88,70","Itália","-","4,25","19 abr. 2031","1,75","EUR","19 abr. 2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","156 706,53","0,04","156 706,53","175 000,00","175 000,00","89,21","Suíça","-","3,37","06 abr. 2030","0,63","EUR","06 abr. 2021"
"T","AT&T INC","Communications","Fixed Income","156 665,48","0,04","156 665,48","175 000,00","175 000,00","88,66","Estados Unidos","-","5,17","19 mai. 2032","2,05","EUR","27 mai. 2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156 631,70","0,04","156 631,70","155 000,00","155 000,00","99,60","Reino Unido","-","0,31","12 fev. 2027","2,13","EUR","12 fev. 2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","156 208,93","0,04","156 208,93","200 000,00","200 000,00","77,58","França","-","6,84","16 dez. 2033","0,63","EUR","16 dez. 2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","156 085,62","0,04","156 085,62","150 000,00","150 000,00","100,93","Holanda","-","1,13","28 fev. 2028","4,88","EUR","28 fev. 2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","155 892,70","0,04","155 892,70","150 000,00","150 000,00","99,11","França","-","2,62","24 out. 2029","4,88","EUR","24 out. 2024"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","155 829,46","0,04","155 829,46","150 000,00","150 000,00","101,52","Suécia","-","1,57","15 mai. 2030","5,50","EUR","16 mai. 2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","155 675,20","0,04","155 675,20","150 000,00","150 000,00","100,10","Suíça","-","5,91","28 nov. 2033","4,13","EUR","28 nov. 2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","155 635,95","0,04","155 635,95","150 000,00","150 000,00","100,44","Itália","-","2,87","24 jan. 2030","4,50","EUR","24 jul. 2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","155 141,36","0,04","155 141,36","150 000,00","150 000,00","100,32","Itália","-","6,04","03 fev. 2034","4,38","EUR","03 fev. 2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","155 013,17","0,04","155 013,17","150 000,00","150 000,00","100,54","Alemanha","-","3,13","08 abr. 2030","5,25","EUR","28 mai. 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","154 776,30","0,04","154 776,30","200 000,00","200 000,00","77,35","França","-","8,89","13 out. 2036","1,88","EUR","13 out. 2016"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","154 818,16","0,04","154 818,16","150 000,00","150 000,00","101,01","Espanha","-","3,00","15 mai. 2031","5,75","EUR","02 dez. 2025"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","154 688,22","0,04","154 688,22","150 000,00","150 000,00","101,67","França","-","1,56","15 jul. 2029","5,50","EUR","04 jul. 2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","154 664,37","0,04","154 664,37","225 000,00","225 000,00","67,88","Reino Unido","-","3,86","31 jan. 2031","3,25","EUR","24 set. 2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154 640,19","0,04","154 640,19","150 000,00","150 000,00","101,13","Dinamarca","-","1,38","31 mai. 2028","5,06","EUR","31 mai. 2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","154 511,66","0,04","154 511,66","175 000,00","175 000,00","87,78","Reino Unido","-","5,35","12 jul. 2032","1,88","EUR","12 jul. 2017"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","154 379,69","0,04","154 379,69","155 000,00","155 000,00","98,78","França","-","0,64","15 jun. 2027","2,38","EUR","27 nov. 2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","154 334,38","0,04","154 334,38","150 000,00","150 000,00","99,77","Itália","-","0,98","29 nov. 2027","3,50","EUR","29 nov. 2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","154 142,16","0,04","154 142,16","150 000,00","150 000,00","99,71","Holanda","-","2,90","23 jan. 2030","4,13","EUR","05 dez. 2023"
"RWE","RWE AG RegS","Electric","Fixed Income","154 154,56","0,04","154 154,56","150 000,00","150 000,00","100,30","Alemanha","-","2,07","13 fev. 2029","3,63","EUR","13 fev. 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 946,74","0,04","153 946,74","150 000,00","150 000,00","102,25","África do Sul","-","5,11","21 set. 2032","4,75","EUR","21 set. 2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","153 969,21","0,04","153 969,21","150 000,00","150 000,00","99,98","Noruega","-","0,15","13 dez. 2026","3,13","EUR","13 dez. 2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","153 834,05","0,04","153 834,05","150 000,00","150 000,00","100,90","Alemanha","-","3,22","31 mai. 2030","4,25","EUR","31 mai. 2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","153 606,18","0,04","153 606,18","150 000,00","150 000,00","101,16","Reino Unido","-","2,55","05 jul. 2029","4,25","EUR","05 jul. 2023"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","153 498,02","0,04","153 498,02","150 000,00","150 000,00","102,02","França","-","1,07","01 abr. 2029","6,00","EUR","28 mar. 2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","153 501,90","0,04","153 501,90","200 000,00","200 000,00","76,52","França","-","7,32","29 jun. 2034","0,75","EUR","29 jun. 2021"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","153 376,49","0,04","153 376,49","150 000,00","150 000,00","101,89","Polónia","-","1,83","25 set. 2029","5,31","EUR","25 set. 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","153 171,31","0,04","153 171,31","175 000,00","175 000,00","84,91","Estados Unidos","-","12,30","11 fev. 2045","3,80","EUR","11 fev. 2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","153 083,27","0,04","153 083,27","150 000,00","150 000,00","99,20","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","152 906,30","0,04","152 906,30","150 000,00","150 000,00","97,50","Romania","-","4,34","04 nov. 2031","4,63","EUR","04 nov. 2025"
"GLW","CORNING INC","Outros","Fixed Income","152 780,44","0,04","152 780,44","150 000,00","150 000,00","100,07","Estados Unidos","-","4,04","15 mai. 2031","4,13","EUR","15 mai. 2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","152 548,75","0,03","152 548,75","175 000,00","175 000,00","86,29","Estados Unidos","-","4,88","03 dez. 2031","1,00","EUR","03 dez. 2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","152 471,85","0,03","152 471,85","150 000,00","150 000,00","99,17","Alemanha","-","2,92","15 jan. 2030","3,25","EUR","15 jan. 2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","152 362,92","0,03","152 362,92","150 000,00","150 000,00","101,49","Reino Unido","-","1,39","15 abr. 2029","5,88","EUR","02 mai. 2024"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","152 211,39","0,03","152 211,39","150 000,00","150 000,00","101,03","Estados Unidos","-","3,50","13 set. 2030","4,38","EUR","13 set. 2023"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumo Cíclico","Fixed Income","152 219,23","0,03","152 219,23","150 000,00","150 000,00","100,73","Reino Unido","-","3,83","31 ago. 2032","5,38","EUR","01 ago. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","152 075,83","0,03","152 075,83","150 000,00","150 000,00","99,71","Estados Unidos","-","3,21","16 mai. 2030","3,90","EUR","29 mai. 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","151 790,65","0,03","151 790,65","150 000,00","150 000,00","98,25","Alemanha","-","6,80","24 jan. 2035","4,00","EUR","24 jan. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","151 511,83","0,03","151 511,83","150 000,00","150 000,00","98,25","Itália","-","2,95","15 jan. 2031","3,63","EUR","15 jan. 2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","151 471,29","0,03","151 471,29","150 000,00","150 000,00","100,28","Holanda","-","2,12","15 fev. 2030","5,13","EUR","01 jul. 2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","151 418,06","0,03","151 418,06","150 000,00","150 000,00","98,10","Estados Unidos","-","1,93","22 nov. 2028","3,13","EUR","22 nov. 2016"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","151 386,82","0,03","151 386,82","175 000,00","175 000,00","85,73","Irlanda","-","4,89","01 dez. 2031","0,88","EUR","01 dez. 2021"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","151 403,06","0,03","151 403,06","150 000,00","150 000,00","100,61","Bélgica","-","2,02","25 set. 2029","4,75","EUR","25 set. 2024"
"SAGAX","SAGAX AB MTN RegS","Imobiliário","Fixed Income","151 404,75","0,03","151 404,75","150 000,00","150 000,00","99,21","Suécia","-","3,23","29 mai. 2030","4,38","EUR","29 mai. 2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Bens de equipamento","Fixed Income","151 346,94","0,03","151 346,94","150 000,00","150 000,00","99,59","Reino Unido","-","0,34","23 fev. 2027","2,00","EUR","23 fev. 2017"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","151 285,42","0,03","151 285,42","155 000,00","155 000,00","97,54","Alemanha","-","0,86","03 set. 2027","0,50","EUR","03 set. 2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumo Cíclico","Fixed Income","151 280,36","0,03","151 280,36","150 000,00","150 000,00","99,67","Reino Unido","-","0,94","15 jul. 2028","4,50","EUR","14 jul. 2021"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","151 208,14","0,03","151 208,14","150 000,00","150 000,00","99,43","Reino Unido","-","4,14","27 jun. 2031","4,38","EUR","27 jun. 2024"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","151 140,79","0,03","151 140,79","150 000,00","150 000,00","98,77","Alemanha","-","3,54","15 nov. 2031","4,63","EUR","06 dez. 2024"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","151 071,55","0,03","151 071,55","150 000,00","150 000,00","99,21","Dinamarca","-","3,26","31 mai. 2030","3,88","EUR","31 mai. 2024"
"EPIBSS","EPIROC AB MTN RegS","Bens de equipamento","Fixed Income","150 992,36","0,03","150 992,36","150 000,00","150 000,00","98,34","Suécia","-","3,88","28 fev. 2031","3,63","EUR","28 fev. 2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150 946,73","0,03","150 946,73","150 000,00","150 000,00","96,93","Austrália","-","5,14","25 out. 2032","3,75","EUR","23 abr. 2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","150 766,39","0,03","150 766,39","150 000,00","150 000,00","99,34","Irlanda","-","2,45","24 jun. 2029","3,63","EUR","24 jun. 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","150 732,55","0,03","150 732,55","151 000,00","151 000,00","97,41","Reino Unido","-","3,09","25 fev. 2035","3,72","EUR","25 fev. 2025"
"KGXGR","KION GROUP AG RegS","Bens de equipamento","Fixed Income","150 639,88","0,03","150 639,88","150 000,00","150 000,00","98,05","Alemanha","-","3,91","24 mar. 2031","4,13","EUR","24 mar. 2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","150 580,61","0,03","150 580,61","150 000,00","150 000,00","98,87","Suécia","-","2,41","10 jun. 2029","4,20","EUR","10 jun. 2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","150 415,58","0,03","150 415,58","150 000,00","150 000,00","99,33","Dinamarca","-","0,57","19 mai. 2027","2,25","EUR","19 mai. 2022"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","150 355,54","0,03","150 355,54","200 000,00","200 000,00","75,07","Alemanha","-","7,41","14 set. 2034","1,13","EUR","16 set. 2019"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","150 204,13","0,03","150 204,13","150 000,00","150 000,00","98,15","Itália","-","4,55","12 jan. 2032","4,38","EUR","07 mai. 2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","150 168,27","0,03","150 168,27","150 000,00","150 000,00","99,24","Reino Unido","-","0,59","31 mai. 2027","2,25","EUR","31 mai. 2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","150 019,92","0,03","150 019,92","150 000,00","150 000,00","97,58","Itália","-","3,04","30 jan. 2030","3,38","EUR","30 jan. 2025"
"FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","150 055,32","0,03","150 055,32","150 000,00","150 000,00","99,37","Estados Unidos","-","2,64","15 ago. 2029","3,70","EUR","13 fev. 2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","150 003,03","0,03","150 003,03","150 000,00","150 000,00","99,75","Itália","-","2,78","28 set. 2030","4,13","EUR","28 set. 2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","149 897,37","0,03","149 897,37","150 000,00","150 000,00","98,20","Dinamarca","-","3,20","29 abr. 2031","3,63","EUR","29 jan. 2025"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","149 900,78","0,03","149 900,78","150 000,00","150 000,00","97,52","Alemanha","-","2,97","22 jan. 2030","3,25","EUR","22 jan. 2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","149 769,58","0,03","149 769,58","150 000,00","150 000,00","98,44","Itália","-","3,33","26 mai. 2030","3,50","EUR","26 mai. 2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149 778,41","0,03","149 778,41","150 000,00","150 000,00","98,59","Alemanha","-","2,44","20 mai. 2029","3,00","EUR","20 nov. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","149 733,81","0,03","149 733,81","150 000,00","150 000,00","98,55","Estados Unidos","-","4,23","08 jul. 2031","4,48","EUR","08 mai. 2026"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","149 734,25","0,03","149 734,25","150 000,00","150 000,00","97,97","Itália","-","0,98","25 out. 2027","1,88","EUR","25 out. 2017"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","149 652,65","0,03","149 652,65","150 000,00","150 000,00","97,34","Itália","-","6,02","31 dez. 2079","4,88","EUR","21 jan. 2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","149 545,33","0,03","149 545,33","150 000,00","150 000,00","96,76","Alemanha","-","3,68","24 nov. 2030","3,25","EUR","24 nov. 2025"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","149 428,21","0,03","149 428,21","150 000,00","150 000,00","99,45","Romania","-","2,79","07 out. 2029","4,75","EUR","07 out. 2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","149 342,51","0,03","149 342,51","150 000,00","150 000,00","98,22","Estados Unidos","-","4,15","11 jun. 2031","3,75","EUR","11 jun. 2024"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","149 359,68","0,03","149 359,68","150 000,00","150 000,00","98,41","Reino Unido","-","4,79","15 jul. 2033","5,25","EUR","30 jul. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","149 151,79","0,03","149 151,79","150 000,00","150 000,00","98,90","França","-","0,51","28 abr. 2027","1,13","EUR","28 abr. 2016"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","149 160,44","0,03","149 160,44","150 000,00","150 000,00","99,25","Holanda","-","0,90","29 set. 2027","3,25","EUR","29 set. 2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","149 100,82","0,03","149 100,82","150 000,00","150 000,00","98,79","Luxemburgo","-","0,51","26 abr. 2027","1,25","EUR","26 out. 2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","149 138,02","0,03","149 138,02","150 000,00","150 000,00","98,56","Alemanha","-","4,28","22 jul. 2031","3,50","EUR","22 jul. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","149 089,47","0,03","149 089,47","150 000,00","150 000,00","98,96","Alemanha","-","1,74","26 ago. 2028","2,88","EUR","26 ago. 2022"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","149 090,63","0,03","149 090,63","150 000,00","150 000,00","99,32","Alemanha","-","3,10","15 abr. 2031","5,38","EUR","04 abr. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","148 782,08","0,03","148 782,08","146 000,00","146 000,00","101,67","França","-","2,65","02 out. 2029","4,88","EUR","02 out. 2023"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 596,35","0,03","148 596,35","150 000,00","150 000,00","98,14","Suíça","-","1,55","31 mai. 2028","2,38","EUR","31 mai. 2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 538,81","0,03","148 538,81","150 000,00","150 000,00","95,93","Itália","-","3,62","23 out. 2031","3,13","EUR","23 out. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","148 563,94","0,03","148 563,94","150 000,00","150 000,00","97,40","Holanda","-","7,12","23 mai. 2035","4,00","EUR","23 mai. 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 575,84","0,03","148 575,84","150 000,00","150 000,00","96,99","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","148 529,50","0,03","148 529,50","150 000,00","150 000,00","98,86","Alemanha","-","1,89","05 out. 2028","3,88","EUR","08 set. 2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","148 432,73","0,03","148 432,73","150 000,00","150 000,00","96,99","Noruega","-","4,81","22 mar. 2032","3,38","EUR","22 mar. 2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","148 362,66","0,03","148 362,66","150 000,00","150 000,00","96,57","Itália","-","3,91","30 jan. 2031","3,25","EUR","30 jan. 2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Seguros","Fixed Income","148 228,20","0,03","148 228,20","150 000,00","150 000,00","96,60","Suíça","-","4,61","26 mar. 2033","3,89","EUR","26 mar. 2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","148 224,22","0,03","148 224,22","150 000,00","150 000,00","97,35","Suíça","-","4,60","15 jan. 2032","4,13","EUR","12 jun. 2026"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","148 168,58","0,03","148 168,58","150 000,00","150 000,00","97,55","Suécia","-","3,99","02 jan. 2032","4,13","EUR","03 jul. 2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","148 181,50","0,03","148 181,50","150 000,00","150 000,00","95,62","República Checa","-","6,02","29 jan. 2034","4,38","EUR","29 jan. 2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","148 110,54","0,03","148 110,54","150 000,00","150 000,00","98,57","Japão","-","0,49","19 abr. 2027","0,34","EUR","19 abr. 2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","148 128,92","0,03","148 128,92","150 000,00","150 000,00","97,21","Alemanha","-","6,45","28 mai. 2034","3,88","EUR","28 mai. 2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","148 025,82","0,03","148 025,82","150 000,00","150 000,00","95,38","Reino Unido","-","6,72","02 dez. 2034","3,75","EUR","02 dez. 2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147 923,62","0,03","147 923,62","150 000,00","150 000,00","96,41","Holanda","-","6,30","12 mar. 2034","3,63","EUR","12 mar. 2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","147 953,64","0,03","147 953,64","150 000,00","150 000,00","98,16","Grécia","-","5,11","08 set. 2033","4,13","EUR","08 set. 2026"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","147 887,82","0,03","147 887,82","150 000,00","150 000,00","98,00","França","-","7,92","02 set. 2036","4,50","EUR","02 set. 2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","147 895,96","0,03","147 895,96","150 000,00","150 000,00","97,04","Dinamarca","-","4,10","11 mai. 2031","3,50","EUR","11 mai. 2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 817,98","0,03","147 817,98","150 000,00","150 000,00","97,07","Portugal","-","5,53","01 mar. 2033","3,75","EUR","29 mai. 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","147 818,88","0,03","147 818,88","150 000,00","150 000,00","95,19","Estados Unidos","-","6,71","25 nov. 2034","3,72","EUR","25 nov. 2024"
"ENTLN","ENTAIN PLC RegS","Consumo Cíclico","Fixed Income","147 689,99","0,03","147 689,99","150 000,00","150 000,00","96,56","Reino Unido","-","3,89","30 nov. 2031","4,88","EUR","24 nov. 2025"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","147 696,42","0,03","147 696,42","150 000,00","150 000,00","97,54","Polónia","-","1,54","07 jun. 2028","2,50","EUR","07 jun. 2021"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","147 644,19","0,03","147 644,19","150 000,00","150 000,00","97,30","Itália","-","1,27","08 fev. 2028","1,63","EUR","08 fev. 2018"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","147 528,75","0,03","147 528,75","150 000,00","150 000,00","95,87","Reino Unido","-","5,46","20 fev. 2033","3,75","EUR","17 nov. 2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","147 508,15","0,03","147 508,15","150 000,00","150 000,00","98,20","Luxemburgo","-","0,89","16 set. 2027","1,50","EUR","16 set. 2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","147 477,93","0,03","147 477,93","175 000,00","175 000,00","84,18","Estados Unidos","-","5,65","15 set. 2032","1,00","EUR","15 set. 2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","147 478,43","0,03","147 478,43","200 000,00","200 000,00","73,17","Japão","-","11,45","09 jul. 2040","2,00","EUR","09 jul. 2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","147 435,04","0,03","147 435,04","200 000,00","200 000,00","72,73","França","-","9,20","26 out. 2036","1,00","EUR","26 out. 2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","147 277,52","0,03","147 277,52","150 000,00","150 000,00","97,61","Holanda","-","3,20","01 set. 2030","4,25","EUR","09 jun. 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147 288,86","0,03","147 288,86","175 000,00","175 000,00","83,40","Estados Unidos","-","4,99","15 jan. 2032","1,00","EUR","23 set. 2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 306,84","0,03","147 306,84","150 000,00","150 000,00","95,91","Portugal","-","4,70","04 fev. 2032","3,25","EUR","04 fev. 2026"
"OVH","OVH GROUPE SAS RegS","Outros","Fixed Income","147 246,79","0,03","147 246,79","150 000,00","150 000,00","97,17","França","-","3,31","05 fev. 2031","4,75","EUR","05 fev. 2025"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","147 219,44","0,03","147 219,44","150 000,00","150 000,00","94,61","Holanda","-","5,20","21 nov. 2032","3,88","EUR","21 nov. 2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","147 138,57","0,03","147 138,57","150 000,00","150 000,00","96,77","Itália","-","4,99","04 jun. 2032","3,50","EUR","04 jun. 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","147 141,38","0,03","147 141,38","150 000,00","150 000,00","96,96","Estados Unidos","-","8,33","15 abr. 2037","4,27","EUR","15 jul. 2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportes","Fixed Income","147 101,92","0,03","147 101,92","150 000,00","150 000,00","94,47","Austrália","-","7,32","13 nov. 2035","3,86","EUR","13 nov. 2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","147 127,43","0,03","147 127,43","150 000,00","150 000,00","96,93","Holanda","-","5,03","30 jun. 2032","3,75","EUR","30 jun. 2022"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","147 052,25","0,03","147 052,25","150 000,00","150 000,00","97,84","Itália","-","3,62","30 set. 2030","3,63","EUR","30 set. 2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","147 084,41","0,03","147 084,41","150 000,00","150 000,00","97,03","Luxemburgo","-","3,42","15 jul. 2030","3,88","EUR","15 jul. 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","147 090,64","0,03","147 090,64","150 000,00","150 000,00","96,10","Itália","-","3,94","24 fev. 2031","3,00","EUR","24 fev. 2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","147 006,77","0,03","147 006,77","150 000,00","150 000,00","97,72","Japão","-","1,83","17 set. 2028","3,20","EUR","17 set. 2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","146 790,15","0,03","146 790,15","150 000,00","150 000,00","97,62","Itália","-","3,62","23 set. 2030","3,25","EUR","23 set. 2020"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Bens de equipamento","Fixed Income","146 733,17","0,03","146 733,17","150 000,00","150 000,00","97,16","Suíça","-","4,77","26 ago. 2056","4,38","EUR","26 ago. 2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","146 624,57","0,03","146 624,57","150 000,00","150 000,00","96,15","Alemanha","-","7,23","18 jul. 2035","4,00","EUR","27 mai. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","146 493,42","0,03","146 493,42","150 000,00","150 000,00","94,68","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","146 406,95","0,03","146 406,95","150 000,00","150 000,00","96,77","Alemanha","-","3,44","10 jul. 2030","3,00","EUR","21 mai. 2025"
"SLGN","SILGAN HOLDINGS INC","Bens de equipamento","Fixed Income","146 435,45","0,03","146 435,45","150 000,00","150 000,00","97,03","Estados Unidos","-","1,55","01 jun. 2028","2,25","EUR","22 jul. 2020"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","146 179,98","0,03","146 179,98","150 000,00","150 000,00","95,01","China","-","3,41","20 nov. 2030","5,88","EUR","20 nov. 2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","146 143,31","0,03","146 143,31","150 000,00","150 000,00","96,08","Luxemburgo","-","3,40","15 out. 2030","3,88","EUR","01 out. 2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","146 168,58","0,03","146 168,58","150 000,00","150 000,00","97,41","Grécia","-","2,78","17 out. 2029","4,00","EUR","17 out. 2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","146 174,83","0,03","146 174,83","150 000,00","150 000,00","97,44","Dinamarca","-","0,97","14 out. 2027","0,88","EUR","14 out. 2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","146 072,34","0,03","146 072,34","150 000,00","150 000,00","95,89","Estados Unidos","-","7,17","03 jun. 2035","3,92","EUR","03 jun. 2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","146 033,69","0,03","146 033,69","150 000,00","150 000,00","95,93","Holanda","-","7,82","16 jun. 2036","4,13","EUR","16 jun. 2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","145 970,97","0,03","145 970,97","150 000,00","150 000,00","94,53","França","-","3,82","31 jan. 2031","3,88","EUR","01 out. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145 931,92","0,03","145 931,92","150 000,00","150 000,00","95,95","Estados Unidos","-","6,50","15 jun. 2034","3,85","EUR","15 jun. 2022"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","145 794,27","0,03","145 794,27","150 000,00","150 000,00","95,98","Grécia","-","5,79","24 jun. 2033","3,75","EUR","24 jun. 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 701,97","0,03","145 701,97","150 000,00","150 000,00","96,87","Alemanha","-","2,77","15 set. 2029","2,75","EUR","15 set. 2025"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","145 717,27","0,03","145 717,27","150 000,00","150 000,00","94,74","Itália","-","5,48","11 fev. 2033","3,50","EUR","11 fev. 2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","145 723,74","0,03","145 723,74","144 000,00","144 000,00","99,68","Alemanha","-","0,28","01 fev. 2027","2,13","EUR","30 jan. 2017"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","145 729,83","0,03","145 729,83","150 000,00","150 000,00","96,17","Alemanha","-","5,09","06 jul. 2032","3,38","EUR","06 jul. 2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","145 539,86","0,03","145 539,86","150 000,00","150 000,00","95,87","Dinamarca","-","3,33","19 mai. 2030","2,75","EUR","19 mai. 2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","145 403,24","0,03","145 403,24","150 000,00","150 000,00","96,24","Estados Unidos","-","1,46","15 abr. 2028","1,35","EUR","19 set. 2019"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","145 428,97","0,03","145 428,97","150 000,00","150 000,00","95,49","Estados Unidos","-","2,02","25 nov. 2028","1,63","EUR","25 nov. 2019"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","145 237,80","0,03","145 237,80","150 000,00","150 000,00","95,68","Reino Unido","-","5,05","13 jun. 2032","3,25","EUR","13 jun. 2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","145 256,40","0,03","145 256,40","225 000,00","225 000,00","64,42","Estados Unidos","-","12,99","09 set. 2041","1,25","EUR","09 set. 2021"
"VIAOUT","VIA OUTLETS BV RegS","Imobiliário","Fixed Income","145 183,39","0,03","145 183,39","150 000,00","150 000,00","93,38","Holanda","-","5,20","29 out. 2032","3,50","EUR","29 out. 2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Imobiliário","Fixed Income","145 152,41","0,03","145 152,41","150 000,00","150 000,00","95,61","Luxemburgo","-","5,75","15 jul. 2033","4,38","EUR","15 jul. 2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","144 998,69","0,03","144 998,69","150 000,00","150 000,00","93,30","Itália","-","2,81","15 nov. 2029","3,63","EUR","15 jul. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","144 754,86","0,03","144 754,86","142 000,00","142 000,00","100,56","França","-","0,49","06 jul. 2027","4,75","EUR","06 jul. 2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","144 472,91","0,03","144 472,91","150 000,00","150 000,00","95,04","Itália","-","7,92","22 jun. 2036","3,88","EUR","22 jun. 2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144 419,02","0,03","144 419,02","150 000,00","150 000,00","94,46","Reino Unido","-","3,06","28 jan. 2030","2,50","EUR","28 jan. 2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","144 282,37","0,03","144 282,37","150 000,00","150 000,00","95,74","França","-","1,57","28 mai. 2028","1,13","EUR","28 mai. 2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","144 041,01","0,03","144 041,01","150 000,00","150 000,00","93,85","Noruega","-","9,61","22 mar. 2039","3,75","EUR","22 mar. 2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","144 057,10","0,03","144 057,10","150 000,00","150 000,00","94,75","Japão","-","9,24","01 nov. 2038","4,23","EUR","01 jul. 2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143 953,13","0,03","143 953,13","225 000,00","225 000,00","63,73","Estados Unidos","-","12,79","13 ago. 2041","1,34","EUR","13 ago. 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143 666,82","0,03","143 666,82","150 000,00","150 000,00","94,04","Estados Unidos","-","7,80","08 mai. 2036","3,85","EUR","08 mai. 2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","143 600,86","0,03","143 600,86","150 000,00","150 000,00","95,27","Luxemburgo","-","1,51","04 mai. 2028","1,00","EUR","04 mai. 2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Seguros","Fixed Income","143 275,14","0,03","143 275,14","150 000,00","150 000,00","94,97","Reino Unido","-","6,99","04 set. 2055","4,38","EUR","04 set. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","143 159,88","0,03","143 159,88","150 000,00","150 000,00","92,14","Estados Unidos","-","6,71","22 nov. 2034","3,63","EUR","22 nov. 2024"
"RWE","RWE AG RegS","Electric","Fixed Income","143 086,35","0,03","143 086,35","175 000,00","175 000,00","80,86","Alemanha","-","6,68","26 nov. 2033","1,00","EUR","26 nov. 2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","143 025,86","0,03","143 025,86","150 000,00","150 000,00","94,29","Luxemburgo","-","2,30","12 mar. 2029","1,75","EUR","12 set. 2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","142 443,01","0,03","142 443,01","150 000,00","150 000,00","94,65","Dinamarca","-","6,83","17 set. 2034","3,50","EUR","17 set. 2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","142 449,39","0,03","142 449,39","150 000,00","150 000,00","94,22","República Checa","-","3,73","15 fev. 2031","4,13","EUR","04 ago. 2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","142 340,82","0,03","142 340,82","150 000,00","150 000,00","94,29","França","-","4,88","15 mar. 2033","6,25","EUR","05 mar. 2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142 299,22","0,03","142 299,22","150 000,00","150 000,00","93,84","Estados Unidos","-","6,58","15 jul. 2034","3,88","EUR","25 jun. 2025"
"RWE","RWE AG RegS","Electric","Fixed Income","142 324,07","0,03","142 324,07","150 000,00","150 000,00","94,43","Alemanha","-","2,06","26 nov. 2028","0,50","EUR","26 nov. 2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","142 019,95","0,03","142 019,95","150 000,00","150 000,00","94,43","Suíça","-","2,75","29 ago. 2029","1,75","EUR","29 ago. 2017"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","141 865,29","0,03","141 865,29","150 000,00","150 000,00","94,08","Estados Unidos","-","7,42","03 set. 2035","3,88","EUR","03 set. 2025"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","141 812,10","0,03","141 812,10","150 000,00","150 000,00","94,38","Estados Unidos","-","1,33","25 fev. 2028","0,25","EUR","25 fev. 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141 345,64","0,03","141 345,64","150 000,00","150 000,00","93,81","Estados Unidos","-","2,64","17 jul. 2029","1,63","EUR","17 jul. 2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 781,62","0,03","140 781,62","150 000,00","150 000,00","92,36","Romania","-","3,08","20 jan. 2030","2,00","EUR","20 jan. 2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","140 699,81","0,03","140 699,81","175 000,00","175 000,00","80,32","Irlanda","-","6,58","22 set. 2033","1,00","EUR","22 set. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","140 478,63","0,03","140 478,63","150 000,00","150 000,00","93,64","Estados Unidos","-","1,93","04 out. 2028","0,25","EUR","04 out. 2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140 178,42","0,03","140 178,42","150 000,00","150 000,00","92,92","Austrália","-","3,54","15 jul. 2030","2,00","EUR","30 abr. 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","140 058,43","0,03","140 058,43","150 000,00","150 000,00","91,70","Estados Unidos","-","7,13","10 mai. 2035","3,75","EUR","24 fev. 2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","139 922,65","0,03","139 922,65","140 000,00","140 000,00","99,20","Holanda","-","0,40","17 mar. 2027","1,25","EUR","17 set. 2018"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","139 623,30","0,03","139 623,30","150 000,00","150 000,00","93,07","Suíça","-","1,89","21 set. 2028","0,13","EUR","21 set. 2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","139 183,65","0,03","139 183,65","150 000,00","150 000,00","92,41","Holanda","-","2,19","16 jan. 2029","0,50","EUR","16 jun. 2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","138 914,81","0,03","138 914,81","150 000,00","150 000,00","92,34","Itália","-","2,41","06 abr. 2029","0,50","EUR","06 fev. 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","138 710,50","0,03","138 710,50","175 000,00","175 000,00","78,32","Itália","-","7,60","17 jan. 2035","1,25","EUR","17 jan. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","138 387,59","0,03","138 387,59","150 000,00","150 000,00","91,67","Estados Unidos","-","3,45","29 mai. 2030","1,50","EUR","29 mai. 2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","138 278,72","0,03","138 278,72","150 000,00","150 000,00","90,53","Itália","-","4,83","25 jan. 2032","2,25","EUR","25 jan. 2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","138 294,95","0,03","138 294,95","150 000,00","150 000,00","90,56","Japão","-","4,01","10 jul. 2031","5,88","EUR","10 jul. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","138 011,70","0,03","138 011,70","150 000,00","150 000,00","90,80","Holanda","-","5,87","05 mai. 2033","2,63","EUR","05 mai. 2022"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","137 638,20","0,03","137 638,20","150 000,00","150 000,00","90,04","Estados Unidos","-","6,95","06 jun. 2035","4,63","EUR","06 jun. 2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Imobiliário","Fixed Income","137 195,07","0,03","137 195,07","150 000,00","150 000,00","89,77","República Checa","-","4,80","07 jul. 2032","5,88","EUR","07 jul. 2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","136 510,74","0,03","136 510,74","135 000,00","135 000,00","99,92","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","136 482,36","0,03","136 482,36","150 000,00","150 000,00","90,28","Suíça","-","4,32","14 mai. 2031","1,63","EUR","14 mai. 2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","135 828,67","0,03","135 828,67","150 000,00","150 000,00","89,42","Holanda","-","5,04","28 mar. 2032","2,00","EUR","28 mar. 2022"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","135 747,64","0,03","135 747,64","150 000,00","150 000,00","88,14","Estados Unidos","-","6,21","19 mar. 2034","4,00","EUR","19 nov. 2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","135 273,91","0,03","135 273,91","150 000,00","150 000,00","90,14","Suécia","-","2,80","25 ago. 2029","0,25","EUR","25 fev. 2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","135 177,01","0,03","135 177,01","125 000,00","125 000,00","103,04","Espanha","-","2,56","30 out. 2029","5,25","EUR","30 out. 2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","134 687,92","0,03","134 687,92","150 000,00","150 000,00","88,64","República Checa","-","4,11","02 mar. 2031","1,82","EUR","02 mar. 2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Imobiliário","Fixed Income","134 528,06","0,03","134 528,06","150 000,00","150 000,00","89,12","Suécia","-","3,45","24 mai. 2030","1,38","EUR","24 mai. 2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","134 547,28","0,03","134 547,28","150 000,00","150 000,00","89,47","Alemanha","-","3,28","28 fev. 2030","0,35","EUR","28 ago. 2019"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Imobiliário","Fixed Income","134 136,53","0,03","134 136,53","150 000,00","150 000,00","87,36","Luxemburgo","-","3,19","08 jun. 2030","5,63","EUR","08 dez. 2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134 080,34","0,03","134 080,34","150 000,00","150 000,00","87,30","África do Sul","-","6,34","19 jan. 2034","2,78","EUR","19 jan. 2022"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Imobiliário","Fixed Income","133 816,05","0,03","133 816,05","150 000,00","150 000,00","87,90","Alemanha","-","2,33","31 dez. 2079","5,00","EUR","16 abr. 2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","133 740,54","0,03","133 740,54","150 000,00","150 000,00","88,67","Suécia","-","3,24","22 fev. 2030","0,75","EUR","22 fev. 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133 191,75","0,03","133 191,75","150 000,00","150 000,00","88,76","Estados Unidos","-","3,84","05 out. 2030","0,95","EUR","05 out. 2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","132 970,19","0,03","132 970,19","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","131 819,31","0,03","131 819,31","150 000,00","150 000,00","86,69","Reino Unido","-","6,69","29 mar. 2034","2,13","EUR","29 mar. 2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","131 074,53","0,03","131 074,53","130 000,00","130 000,00","99,61","Itália","-","0,25","19 jan. 2027","1,63","EUR","19 jan. 2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","130 888,80","0,03","130 888,80","150 000,00","150 000,00","86,83","China","-","5,37","03 ago. 2032","2,03","EUR","03 ago. 2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","130 518,03","0,03","130 518,03","125 000,00","125 000,00","101,85","Grécia","-","2,27","16 abr. 2030","5,00","EUR","16 abr. 2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","130 328,39","0,03","130 328,39","125 000,00","125 000,00","100,42","Suécia","-","0,87","21 dez. 2082","4,63","EUR","21 set. 2022"
"CECGR","CECONOMY AG RegS","Consumo Cíclico","Fixed Income","130 036,61","0,03","130 036,61","125 000,00","125 000,00","102,38","Alemanha","-","1,37","15 jul. 2029","6,25","EUR","03 jul. 2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","129 813,92","0,03","129 813,92","125 000,00","125 000,00","101,12","Suécia","-","2,10","06 mar. 2029","4,38","EUR","06 set. 2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","129 766,41","0,03","129 766,41","150 000,00","150 000,00","86,29","Itália","-","4,03","03 dez. 2030","0,25","EUR","03 dez. 2020"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","129 690,16","0,03","129 690,16","125 000,00","125 000,00","103,31","Itália","-","1,43","27 set. 2028","7,00","EUR","27 set. 2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","129 586,34","0,03","129 586,34","125 000,00","125 000,00","101,28","Portugal","-","4,70","04 abr. 2032","4,38","EUR","04 out. 2023"
"BOELST","BOELS TOPHOLDING BV RegS","Bens de equipamento","Fixed Income","129 253,33","0,03","129 253,33","125 000,00","125 000,00","100,93","Holanda","-","1,87","15 mai. 2030","5,75","EUR","03 mai. 2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","129 208,88","0,03","129 208,88","125 000,00","125 000,00","100,37","Itália","-","2,10","05 fev. 2030","4,25","EUR","05 fev. 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","129 166,31","0,03","129 166,31","125 000,00","125 000,00","100,04","Alemanha","-","0,09","22 nov. 2026","3,63","EUR","22 nov. 2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","129 170,41","0,03","129 170,41","150 000,00","150 000,00","86,07","Estados Unidos","-","4,77","01 out. 2031","0,88","EUR","02 out. 2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","129 115,18","0,03","129 115,18","150 000,00","150 000,00","86,03","Alemanha","-","4,77","01 out. 2031","0,88","EUR","01 abr. 2021"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumo Cíclico","Fixed Income","128 724,71","0,03","128 724,71","125 000,00","125 000,00","102,47","França","-","5,75","19 set. 2033","6,00","EUR","19 set. 2003"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportes","Fixed Income","128 729,74","0,03","128 729,74","125 000,00","125 000,00","100,52","Austrália","-","3,88","22 mar. 2031","4,25","EUR","22 mar. 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128 740,30","0,03","128 740,30","150 000,00","150 000,00","85,07","Estados Unidos","-","4,99","15 jan. 2032","1,00","EUR","10 set. 2020"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","128 408,16","0,03","128 408,16","125 000,00","125 000,00","99,49","Itália","-","1,95","28 nov. 2028","3,63","EUR","28 nov. 2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128 391,83","0,03","128 391,83","150 000,00","150 000,00","85,42","Suécia","-","4,22","08 fev. 2031","0,25","EUR","08 fev. 2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","128 348,45","0,03","128 348,45","125 000,00","125 000,00","100,25","França","-","0,22","06 abr. 2027","4,50","EUR","06 abr. 2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","128 280,19","0,03","128 280,19","150 000,00","150 000,00","85,48","Austrália","-","4,77","07 out. 2031","1,13","EUR","07 out. 2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","128 246,70","0,03","128 246,70","125 000,00","125 000,00","102,11","Estados Unidos","-","5,85","12 set. 2033","4,67","EUR","12 set. 2023"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","128 221,98","0,03","128 221,98","125 000,00","125 000,00","100,80","França","-","1,72","15 jun. 2029","5,13","EUR","11 mar. 2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Imobiliário","Fixed Income","128 109,24","0,03","128 109,24","150 000,00","150 000,00","84,07","República Checa","-","3,07","14 jan. 2030","1,75","EUR","14 jan. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128 137,51","0,03","128 137,51","125 000,00","125 000,00","100,14","Reino Unido","-","2,30","05 abr. 2034","4,38","EUR","05 jan. 2024"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","128 098,67","0,03","128 098,67","125 000,00","125 000,00","99,73","Alemanha","-","2,04","25 jan. 2029","3,75","EUR","25 jan. 2024"
"RWE","RWE AG RegS","Electric","Fixed Income","127 709,81","0,03","127 709,81","125 000,00","125 000,00","99,35","Alemanha","-","6,83","13 fev. 2035","4,13","EUR","13 fev. 2023"
"TUIGR","TUI AG RegS","Consumo Cíclico","Fixed Income","127 629,15","0,03","127 629,15","125 000,00","125 000,00","101,53","Alemanha","-","1,25","15 mar. 2029","5,88","EUR","13 mar. 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","127 601,74","0,03","127 601,74","125 000,00","125 000,00","100,05","Estados Unidos","-","2,24","13 abr. 2029","3,91","EUR","13 abr. 2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","127 426,45","0,03","127 426,45","125 000,00","125 000,00","100,00","Irlanda","-","3,27","20 mai. 2035","4,63","EUR","20 mai. 2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","127 399,45","0,03","127 399,45","125 000,00","125 000,00","99,79","Itália","-","5,53","20 abr. 2033","4,25","EUR","20 abr. 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","127 229,65","0,03","127 229,65","150 000,00","150 000,00","84,14","Estados Unidos","-","5,13","15 mar. 2032","1,13","EUR","25 fev. 2020"
"RWE","RWE AG RegS","Electric","Fixed Income","127 029,90","0,03","127 029,90","125 000,00","125 000,00","98,81","Alemanha","-","4,58","10 jan. 2032","3,63","EUR","10 jan. 2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","126 891,01","0,03","126 891,01","125 000,00","125 000,00","98,87","Grécia","-","0,87","03 dez. 2028","3,00","EUR","03 jun. 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","126 819,03","0,03","126 819,03","125 000,00","125 000,00","97,77","Estados Unidos","-","7,29","28 nov. 2035","4,13","EUR","28 nov. 2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","126 830,96","0,03","126 830,96","125 000,00","125 000,00","100,36","Irlanda","-","0,67","11 jul. 2027","4,00","EUR","11 jul. 2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","126 789,04","0,03","126 789,04","125 000,00","125 000,00","100,00","Dinamarca","-","4,12","15 jun. 2031","4,13","EUR","29 nov. 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","126 577,91","0,03","126 577,91","125 000,00","125 000,00","99,71","Estados Unidos","-","0,11","30 nov. 2026","1,75","EUR","02 nov. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 581,34","0,03","126 581,34","150 000,00","150 000,00","83,82","Holanda","-","6,16","07 mai. 2033","1,25","EUR","07 mai. 2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","126 566,80","0,03","126 566,80","125 000,00","125 000,00","100,07","Estados Unidos","-","2,88","15 jan. 2030","4,50","EUR","08 ago. 2024"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","126 487,43","0,03","126 487,43","125 000,00","125 000,00","98,55","Estados Unidos","-","2,16","07 mar. 2029","4,25","EUR","07 mar. 2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 512,56","0,03","126 512,56","175 000,00","175 000,00","71,50","Holanda","-","11,48","07 mai. 2040","1,75","EUR","07 mai. 2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","126 455,73","0,03","126 455,73","125 000,00","125 000,00","98,50","Luxemburgo","-","2,01","13 dez. 2028","3,13","EUR","13 dez. 2024"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","126 331,31","0,03","126 331,31","125 000,00","125 000,00","99,88","Estados Unidos","-","0,05","09 nov. 2026","1,25","EUR","09 nov. 2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","126 274,86","0,03","126 274,86","125 000,00","125 000,00","99,20","Alemanha","-","1,41","06 abr. 2028","3,38","EUR","06 abr. 2020"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","126 018,99","0,03","126 018,99","125 000,00","125 000,00","99,75","Grécia","-","0,03","30 out. 2026","2,25","EUR","28 abr. 2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","126 041,27","0,03","126 041,27","125 000,00","125 000,00","99,97","Itália","-","0,02","25 out. 2026","0,88","EUR","25 out. 2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","125 972,40","0,03","125 972,40","125 000,00","125 000,00","100,28","Dinamarca","-","2,70","06 set. 2030","4,13","EUR","06 jun. 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","125 993,77","0,03","125 993,77","125 000,00","125 000,00","99,95","Alemanha","-","1,67","24 jul. 2028","3,50","EUR","24 jan. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","125 999,50","0,03","125 999,50","125 000,00","125 000,00","100,53","Estados Unidos","-","2,84","29 out. 2029","4,64","EUR","29 set. 2026"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","125 798,06","0,03","125 798,06","125 000,00","125 000,00","99,68","França","-","0,32","15 fev. 2027","2,75","EUR","10 nov. 2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","125 702,37","0,03","125 702,37","125 000,00","125 000,00","98,31","França","-","3,94","04 abr. 2031","4,13","EUR","04 abr. 2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","125 663,51","0,03","125 663,51","150 000,00","150 000,00","82,98","Suíça","-","5,97","01 mar. 2033","1,25","EUR","01 mar. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 675,48","0,03","125 675,48","125 000,00","125 000,00","99,55","Holanda","-","0,27","29 jan. 2027","1,38","EUR","29 nov. 2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","125 641,92","0,03","125 641,92","125 000,00","125 000,00","97,87","Holanda","-","7,45","25 mar. 2036","4,63","EUR","25 mar. 2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 644,27","0,03","125 644,27","125 000,00","125 000,00","100,23","Holanda","-","3,56","23 set. 2030","3,88","EUR","23 mar. 2023"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Imobiliário","Fixed Income","125 551,35","0,03","125 551,35","125 000,00","125 000,00","98,82","Áustria","-","3,27","24 jun. 2030","5,00","EUR","24 jun. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","125 510,14","0,03","125 510,14","125 000,00","125 000,00","98,70","Itália","-","1,29","24 fev. 2028","2,63","EUR","24 fev. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","125 318,42","0,03","125 318,42","128 000,00","128 000,00","97,79","Itália","-","0,87","08 set. 2027","1,00","EUR","08 set. 2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","125 326,80","0,03","125 326,80","125 000,00","125 000,00","97,67","Dinamarca","-","7,55","05 mar. 2036","4,13","EUR","05 mar. 2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","125 266,34","0,03","125 266,34","125 000,00","125 000,00","99,30","Suécia","-","0,44","30 mar. 2027","1,63","EUR","27 mar. 2017"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","125 292,06","0,03","125 292,06","125 000,00","125 000,00","100,00","Suécia","-","2,72","27 set. 2029","3,75","EUR","27 set. 2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","125 226,12","0,03","125 226,12","125 000,00","125 000,00","99,74","Suíça","-","0,11","29 nov. 2026","0,50","EUR","29 nov. 2019"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","125 162,40","0,03","125 162,40","125 000,00","125 000,00","97,07","Singapura","-","3,77","30 jan. 2031","4,25","EUR","30 jan. 2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","125 170,62","0,03","125 170,62","125 000,00","125 000,00","100,07","Reino Unido","-","1,84","29 abr. 2029","5,00","EUR","29 abr. 2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","125 176,94","0,03","125 176,94","125 000,00","125 000,00","98,49","Alemanha","-","4,62","27 jan. 2032","4,13","EUR","27 mai. 2026"
"PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","125 177,57","0,03","125 177,57","125 000,00","125 000,00","99,06","Estados Unidos","-","1,08","15 dez. 2027","3,13","EUR","21 dez. 2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125 059,54","0,03","125 059,54","125 000,00","125 000,00","98,04","Alemanha","-","4,79","25 mar. 2032","3,50","EUR","25 mar. 2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","125 036,91","0,03","125 036,91","125 000,00","125 000,00","97,38","Suíça","-","4,63","04 fev. 2032","3,75","EUR","04 jun. 2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","124 973,88","0,03","124 973,88","125 000,00","125 000,00","96,50","Holanda","-","4,38","22 out. 2031","3,50","EUR","22 out. 2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","124 977,54","0,03","124 977,54","125 000,00","125 000,00","99,45","Alemanha","-","5,15","03 set. 2032","4,13","EUR","03 set. 2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","124 989,34","0,03","124 989,34","125 000,00","125 000,00","97,61","Suécia","-","4,70","22 fev. 2032","3,63","EUR","22 fev. 2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","124 868,60","0,03","124 868,60","125 000,00","125 000,00","97,26","Finlândia","-","3,02","28 jan. 2035","3,63","EUR","28 jan. 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","124 776,14","0,03","124 776,14","125 000,00","125 000,00","97,92","Estados Unidos","-","3,20","15 abr. 2030","3,70","EUR","27 mar. 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","124 652,22","0,03","124 652,22","125 000,00","125 000,00","99,38","Estados Unidos","-","0,24","15 jan. 2027","0,45","EUR","21 mai. 2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","124 572,13","0,03","124 572,13","125 000,00","125 000,00","96,43","Reino Unido","-","3,59","23 out. 2030","3,25","EUR","23 out. 2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","124 524,19","0,03","124 524,19","125 000,00","125 000,00","97,90","Holanda","-","3,21","30 abr. 2030","3,63","EUR","05 set. 2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","124 502,66","0,03","124 502,66","125 000,00","125 000,00","98,43","Romania","-","3,43","14 jul. 2030","4,38","EUR","14 jul. 2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","124 334,80","0,03","124 334,80","125 000,00","125 000,00","99,25","Estados Unidos","-","3,92","06 abr. 2031","5,63","EUR","06 out. 2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","124 091,73","0,03","124 091,73","125 000,00","125 000,00","98,09","Estados Unidos","-","4,14","15 jul. 2032","4,50","EUR","24 jun. 2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","124 125,19","0,03","124 125,19","125 000,00","125 000,00","99,25","Hungria","-","2,80","16 out. 2030","4,25","EUR","16 out. 2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","124 053,58","0,03","124 053,58","125 000,00","125 000,00","97,67","Grécia","-","4,08","25 mai. 2032","3,88","EUR","25 mai. 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","124 004,26","0,03","124 004,26","125 000,00","125 000,00","97,26","Canadá","-","5,60","21 abr. 2033","3,90","EUR","21 abr. 2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","123 985,86","0,03","123 985,86","125 000,00","125 000,00","97,57","Estados Unidos","-","5,68","20 mai. 2033","3,86","EUR","20 mai. 2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","123 998,33","0,03","123 998,33","125 000,00","125 000,00","98,21","Dinamarca","-","4,98","09 ago. 2032","5,00","EUR","09 mai. 2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","123 931,09","0,03","123 931,09","125 000,00","125 000,00","98,15","Estados Unidos","-","1,50","15 jun. 2028","2,88","EUR","24 jun. 2020"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","123 870,96","0,03","123 870,96","125 000,00","125 000,00","97,05","Itália","-","3,13","04 mar. 2030","3,25","EUR","04 mar. 2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","123 897,49","0,03","123 897,49","125 000,00","125 000,00","98,61","Itália","-","0,72","13 jul. 2027","1,88","EUR","13 jul. 2017"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","123 542,61","0,03","123 542,61","125 000,00","125 000,00","96,82","Luxemburgo","-","4,80","19 abr. 2032","4,00","EUR","19 set. 2024"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","123 560,35","0,03","123 560,35","125 000,00","125 000,00","97,01","Suíça","-","4,17","23 mai. 2032","4,50","EUR","23 mai. 2025"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","123 481,58","0,03","123 481,58","125 000,00","125 000,00","98,74","Suíça","-","1,33","15 abr. 2028","3,38","EUR","22 abr. 2021"
"COR","CENCORA INC","Healthcare","Fixed Income","123 389,43","0,03","123 389,43","125 000,00","125 000,00","97,21","Estados Unidos","-","4,94","22 mai. 2032","3,63","EUR","22 mai. 2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","123 413,06","0,03","123 413,06","125 000,00","125 000,00","97,62","Reino Unido","-","3,42","07 jul. 2030","3,88","EUR","07 jul. 2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","123 328,20","0,03","123 328,20","125 000,00","125 000,00","98,32","Suíça","-","2,72","12 set. 2029","3,25","EUR","12 set. 2024"
"GETFP","GETLINK SE RegS","Transportes","Fixed Income","123 209,40","0,03","123 209,40","125 000,00","125 000,00","98,51","França","-","2,83","15 abr. 2030","4,13","EUR","04 abr. 2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumo Cíclico","Fixed Income","123 100,22","0,03","123 100,22","125 000,00","125 000,00","98,07","Estados Unidos","-","2,57","15 mar. 2030","4,25","EUR","18 set. 2024"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","123 101,63","0,03","123 101,63","125 000,00","125 000,00","94,89","Estados Unidos","-","6,65","04 nov. 2034","3,75","EUR","04 nov. 2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","123 120,50","0,03","123 120,50","125 000,00","125 000,00","97,45","Alemanha","-","2,50","09 jun. 2029","2,88","EUR","09 set. 2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","123 061,73","0,03","123 061,73","125 000,00","125 000,00","96,53","Reino Unido","-","5,67","16 abr. 2033","3,75","EUR","16 abr. 2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","123 062,27","0,03","123 062,27","125 000,00","125 000,00","97,40","Itália","-","1,36","16 mar. 2028","1,75","EUR","16 mar. 2022"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumo Cíclico","Fixed Income","123 077,59","0,03","123 077,59","125 000,00","125 000,00","98,02","Estados Unidos","-","4,30","15 set. 2032","4,88","EUR","17 set. 2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","122 955,90","0,03","122 955,90","125 000,00","125 000,00","96,57","Itália","-","3,14","06 mar. 2030","2,88","EUR","06 mar. 2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","122 884,35","0,03","122 884,35","125 000,00","125 000,00","98,22","Suécia","-","0,95","07 out. 2027","2,50","EUR","07 out. 2020"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","122 638,73","0,03","122 638,73","125 000,00","125 000,00","96,83","Noruega","-","5,77","17 jun. 2033","3,75","EUR","17 jun. 2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","122 527,34","0,03","122 527,34","125 000,00","125 000,00","96,54","Austrália","-","6,45","07 jun. 2034","4,00","EUR","07 mar. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","122 425,11","0,03","122 425,11","125 000,00","125 000,00","97,53","Estados Unidos","-","5,21","16 set. 2032","4,45","EUR","16 set. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","122 366,84","0,03","122 366,84","125 000,00","125 000,00","95,15","Estados Unidos","-","5,44","17 fev. 2033","4,09","EUR","17 fev. 2026"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","122 329,57","0,03","122 329,57","125 000,00","125 000,00","96,95","China","-","3,48","09 jul. 2030","3,25","EUR","09 jul. 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","122 125,88","0,03","122 125,88","125 000,00","125 000,00","95,60","Itália","-","4,75","17 fev. 2032","3,13","EUR","17 fev. 2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","122 142,94","0,03","122 142,94","125 000,00","125 000,00","96,22","Estados Unidos","-","7,83","07 jun. 2036","4,03","EUR","07 jun. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","122 090,11","0,03","122 090,11","125 000,00","125 000,00","96,41","França","-","3,33","06 jun. 2030","3,38","EUR","06 jun. 2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","122 121,22","0,03","122 121,22","125 000,00","125 000,00","97,67","Suíça","-","0,73","19 jul. 2027","0,13","EUR","19 jan. 2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121 991,35","0,03","121 991,35","125 000,00","125 000,00","96,81","Holanda","-","1,48","28 abr. 2028","1,63","EUR","28 abr. 2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportes","Fixed Income","121 862,44","0,03","121 862,44","125 000,00","125 000,00","96,20","Reino Unido","-","5,70","07 jul. 2033","4,50","EUR","07 jul. 2026"
"EQIX","EQUINIX INC","Outros","Fixed Income","121 878,24","0,03","121 878,24","150 000,00","150 000,00","80,65","Estados Unidos","-","6,06","15 mar. 2033","1,00","EUR","10 mar. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","121 856,40","0,03","121 856,40","125 000,00","125 000,00","96,56","Estados Unidos","-","2,48","31 mai. 2029","2,38","EUR","31 mai. 2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 791,93","0,03","121 791,93","125 000,00","125 000,00","95,10","Estados Unidos","-","3,76","30 nov. 2030","2,63","EUR","30 nov. 2018"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","121 734,66","0,03","121 734,66","125 000,00","125 000,00","97,33","Itália","-","0,89","11 set. 2027","0,50","EUR","11 set. 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121 739,43","0,03","121 739,43","125 000,00","125 000,00","95,75","Estados Unidos","-","6,41","21 mai. 2034","3,95","EUR","21 mai. 2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","121 699,94","0,03","121 699,94","125 000,00","125 000,00","95,57","Reino Unido","-","4,86","09 abr. 2032","3,38","EUR","09 out. 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","121 508,33","0,03","121 508,33","125 000,00","125 000,00","93,80","Irlanda","-","8,03","27 nov. 2036","3,81","EUR","27 nov. 2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","121 339,92","0,03","121 339,92","150 000,00","150 000,00","80,48","Itália","-","7,15","20 jun. 2034","1,25","EUR","20 jan. 2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","121 226,71","0,03","121 226,71","125 000,00","125 000,00","95,74","Luxemburgo","-","5,77","29 jun. 2033","4,00","EUR","29 jun. 2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","121 161,69","0,03","121 161,69","125 000,00","125 000,00","94,90","Japão","-","4,80","04 mar. 2032","3,22","EUR","04 mar. 2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","121 103,66","0,03","121 103,66","125 000,00","125 000,00","96,79","Luxemburgo","-","2,21","15 abr. 2029","6,38","EUR","07 fev. 2024"
"FDX","FEDEX CORP","Transportes","Fixed Income","120 912,76","0,03","120 912,76","125 000,00","125 000,00","95,94","Estados Unidos","-","5,14","30 jul. 2032","3,50","EUR","30 jul. 2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","120 789,78","0,03","120 789,78","125 000,00","125 000,00","96,18","Finlândia","-","1,63","23 jun. 2028","1,38","EUR","23 jun. 2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","120 741,29","0,03","120 741,29","125 000,00","125 000,00","94,90","Austrália","-","7,19","08 mai. 2035","3,75","EUR","08 mai. 2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","120 435,53","0,03","120 435,53","119 000,00","119 000,00","99,57","Alemanha","-","0,43","26 mar. 2027","2,88","EUR","26 mar. 2019"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","120 390,90","0,03","120 390,90","125 000,00","125 000,00","93,19","Luxemburgo","-","3,57","31 mar. 2031","7,25","EUR","26 set. 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","120 291,08","0,03","120 291,08","125 000,00","125 000,00","93,55","Estados Unidos","-","6,16","11 dez. 2033","3,13","EUR","11 dez. 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","120 265,07","0,03","120 265,07","125 000,00","125 000,00","95,37","Reino Unido","-","5,88","02 ago. 2033","3,88","EUR","02 fev. 2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","120 155,22","0,03","120 155,22","125 000,00","125 000,00","95,91","Itália","-","4,47","29 set. 2031","3,70","EUR","29 set. 2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","119 922,54","0,03","119 922,54","125 000,00","125 000,00","94,71","Itália","-","2,16","18 jan. 2029","1,63","EUR","18 jan. 2021"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","119 938,21","0,03","119 938,21","125 000,00","125 000,00","94,76","Luxemburgo","-","2,18","26 jan. 2029","1,63","EUR","26 jan. 2022"
"MLGPW","MLP GROUP SA RegS","Consumo Cíclico","Fixed Income","119 848,51","0,03","119 848,51","125 000,00","125 000,00","94,69","Polónia","-","3,65","20 jan. 2031","4,75","EUR","20 jan. 2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 504,81","0,03","119 504,81","125 000,00","125 000,00","95,52","Alemanha","-","1,34","01 mar. 2028","0,13","EUR","01 mar. 2021"
"CRHID","CRH FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","119 477,16","0,03","119 477,16","125 000,00","125 000,00","95,57","Irlanda","-","1,95","18 out. 2028","1,38","EUR","18 out. 2016"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","119 486,20","0,03","119 486,20","125 000,00","125 000,00","93,07","Suécia","-","5,45","04 mar. 2033","4,00","EUR","04 set. 2025"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","119 318,24","0,03","119 318,24","150 000,00","150 000,00","79,14","Estados Unidos","-","5,16","25 fev. 2032","0,63","EUR","25 fev. 2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","118 732,21","0,03","118 732,21","150 000,00","150 000,00","79,05","Reino Unido","-","6,58","01 set. 2033","0,75","EUR","01 set. 2021"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","118 572,94","0,03","118 572,94","125 000,00","125 000,00","92,10","Estados Unidos","-","8,22","15 jan. 2037","3,63","EUR","29 jul. 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","118 529,54","0,03","118 529,54","125 000,00","125 000,00","94,20","Austrália","-","2,48","16 mai. 2029","1,45","EUR","16 mai. 2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","118 494,49","0,03","118 494,49","125 000,00","125 000,00","94,65","Japão","-","2,73","10 out. 2029","5,25","EUR","10 jul. 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","118 369,49","0,03","118 369,49","125 000,00","125 000,00","94,11","Estados Unidos","-","2,55","12 jun. 2029","1,65","EUR","12 jun. 2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117 802,30","0,03","117 802,30","125 000,00","125 000,00","92,43","Reino Unido","-","6,43","30 mar. 2034","3,25","EUR","30 mai. 2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117 581,03","0,03","117 581,03","125 000,00","125 000,00","93,99","Holanda","-","2,85","03 out. 2029","1,50","EUR","03 out. 2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117 535,35","0,03","117 535,35","150 000,00","150 000,00","78,25","Itália","-","7,45","12 set. 2034","1,00","EUR","12 set. 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 362,48","0,03","117 362,48","175 000,00","175 000,00","66,25","Estados Unidos","-","12,39","17 mar. 2041","1,38","EUR","17 mar. 2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","117 253,61","0,03","117 253,61","100 000,00","100 000,00","114,69","Itália","-","2,46","23 jul. 2029","10,50","EUR","23 jul. 2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117 101,72","0,03","117 101,72","100 000,00","100 000,00","108,36","Portugal","-","1,43","01 dez. 2033","9,88","EUR","01 jun. 2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","116 201,62","0,03","116 201,62","125 000,00","125 000,00","91,95","Reino Unido","-","3,35","15 ago. 2030","5,63","EUR","10 fev. 2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115 741,81","0,03","115 741,81","125 000,00","125 000,00","92,59","Itália","-","2,10","07 dez. 2028","0,00","EUR","07 dez. 2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115 653,62","0,03","115 653,62","100 000,00","100 000,00","114,89","Israel","-","3,97","15 set. 2031","7,88","EUR","09 mar. 2023"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","115 012,97","0,03","115 012,97","100 000,00","100 000,00","109,30","Estados Unidos","-","4,84","24 jan. 2033","7,75","EUR","01 jul. 2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","114 793,59","0,03","114 793,59","150 000,00","150 000,00","75,93","Noruega","-","7,82","14 fev. 2035","0,88","EUR","14 fev. 2020"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","114 534,46","0,03","114 534,46","125 000,00","125 000,00","91,57","Alemanha","-","5,05","30 nov. 2032","4,50","EUR","27 nov. 2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114 104,27","0,03","114 104,27","125 000,00","125 000,00","90,71","Suíça","-","3,00","21 nov. 2029","0,63","EUR","21 nov. 2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","113 371,87","0,03","113 371,87","125 000,00","125 000,00","90,66","Irlanda","-","2,87","22 set. 2029","0,50","EUR","22 set. 2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112 931,48","0,03","112 931,48","100 000,00","100 000,00","106,58","Grécia","-","1,75","03 jan. 2034","8,00","EUR","03 out. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 747,27","0,03","112 747,27","150 000,00","150 000,00","75,07","Estados Unidos","-","8,30","19 set. 2035","1,13","EUR","22 mar. 2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","112 709,70","0,03","112 709,70","115 000,00","115 000,00","97,02","Alemanha","-","7,97","22 jul. 2036","4,00","EUR","22 jul. 2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 178,22","0,03","112 178,22","120 000,00","120 000,00","92,37","Estados Unidos","-","2,98","29 nov. 2029","1,25","EUR","29 nov. 2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","111 820,99","0,03","111 820,99","125 000,00","125 000,00","87,69","Japão","-","5,28","10 jul. 2033","6,38","EUR","10 jul. 2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111 303,01","0,03","111 303,01","100 000,00","100 000,00","105,40","Grécia","-","1,89","05 dez. 2029","6,75","EUR","05 dez. 2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","111 224,11","0,03","111 224,11","100 000,00","100 000,00","105,43","França","-","5,39","25 out. 2033","5,88","EUR","25 out. 2023"
"ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","111 052,39","0,03","111 052,39","125 000,00","125 000,00","86,70","Itália","-","6,29","25 nov. 2033","2,38","EUR","25 nov. 2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","110 347,96","0,03","110 347,96","119 000,00","119 000,00","92,43","Alemanha","-","2,46","26 abr. 2029","0,63","EUR","26 abr. 2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110 353,96","0,03","110 353,96","110 000,00","110 000,00","99,36","Holanda","-","0,44","02 abr. 2027","1,75","EUR","02 abr. 2020"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 766,24","0,03","109 766,24","100 000,00","100 000,00","104,21","Holanda","-","1,88","16 nov. 2028","6,00","EUR","16 nov. 2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 177,07","0,03","109 177,07","125 000,00","125 000,00","87,32","Itália","-","3,85","25 set. 2030","0,38","EUR","25 set. 2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108 857,44","0,02","108 857,44","125 000,00","125 000,00","86,23","Itália","-","4,90","11 dez. 2031","1,00","EUR","11 dez. 2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 861,54","0,02","108 861,54","100 000,00","100 000,00","103,65","República Checa","-","2,61","30 nov. 2029","5,88","EUR","31 mai. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108 669,25","0,02","108 669,25","125 000,00","125 000,00","86,79","Alemanha","-","4,66","20 ago. 2031","0,88","EUR","20 mai. 2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","108 509,74","0,02","108 509,74","100 000,00","100 000,00","105,20","França","-","1,29","31 mai. 2028","8,50","EUR","16 jan. 2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 220,54","0,02","108 220,54","100 000,00","100 000,00","104,37","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","107 800,12","0,02","107 800,12","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","107 682,24","0,02","107 682,24","100 000,00","100 000,00","103,30","Estados Unidos","-","2,75","15 jan. 2030","5,75","EUR","25 abr. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","107 596,05","0,02","107 596,05","150 000,00","150 000,00","71,14","Espanha","-","10,74","01 jul. 2039","1,96","EUR","01 jul. 2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 368,23","0,02","107 368,23","100 000,00","100 000,00","104,13","Espanha","-","2,21","02 abr. 2030","5,88","EUR","02 out. 2023"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumo Cíclico","Fixed Income","106 988,41","0,02","106 988,41","100 000,00","100 000,00","103,53","Alemanha","-","2,95","15 mai. 2031","8,25","EUR","19 mai. 2026"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Seguros","Fixed Income","106 932,87","0,02","106 932,87","100 000,00","100 000,00","106,23","França","-","5,71","09 set. 2033","6,25","EUR","09 set. 2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","106 932,99","0,02","106 932,99","134 000,00","134 000,00","78,78","Reino Unido","-","10,36","24 mai. 2039","2,50","EUR","24 mai. 2019"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumo Cíclico","Fixed Income","106 933,47","0,02","106 933,47","100 000,00","100 000,00","104,42","Áustria","-","1,68","15 jun. 2031","7,25","EUR","02 jul. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 941,10","0,02","106 941,10","200 000,00","200 000,00","53,30","França","-","17,79","04 set. 2049","1,38","EUR","04 set. 2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 907,16","0,02","106 907,16","100 000,00","100 000,00","106,29","Espanha","-","1,60","23 set. 2033","8,38","EUR","23 jun. 2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 541,59","0,02","106 541,59","100 000,00","100 000,00","101,95","Dinamarca","-","1,86","10 nov. 2029","4,88","EUR","10 nov. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 547,47","0,02","106 547,47","150 000,00","150 000,00","70,25","Estados Unidos","-","11,40","18 mai. 2040","1,85","EUR","18 mai. 2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 307,64","0,02","106 307,64","100 000,00","100 000,00","102,10","Bélgica","-","1,20","26 jan. 2028","5,75","EUR","26 jan. 2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 258,14","0,02","106 258,14","100 000,00","100 000,00","102,32","Dinamarca","-","2,83","06 fev. 2030","5,62","EUR","06 fev. 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","106 260,05","0,02","106 260,05","100 000,00","100 000,00","103,26","África do Sul","-","3,79","15 mar. 2031","5,00","EUR","15 mar. 2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","106 066,79","0,02","106 066,79","100 000,00","100 000,00","104,03","Irlanda","-","1,59","30 jun. 2029","6,63","EUR","30 jun. 2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","105 908,98","0,02","105 908,98","100 000,00","100 000,00","102,10","França","-","2,86","15 fev. 2030","5,63","EUR","15 fev. 2023"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","105 878,11","0,02","105 878,11","100 000,00","100 000,00","102,80","França","-","2,13","12 abr. 2029","5,88","EUR","12 out. 2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","105 805,92","0,02","105 805,92","100 000,00","100 000,00","103,26","Noruega","-","2,19","04 mai. 2029","5,50","EUR","04 mai. 2023"
"NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","105 409,01","0,02","105 409,01","100 000,00","100 000,00","101,18","França","-","2,69","29 nov. 2029","4,75","EUR","29 nov. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 343,54","0,02","105 343,54","100 000,00","100 000,00","101,16","Áustria","-","2,66","02 jan. 2035","5,25","EUR","02 out. 2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","105 346,23","0,02","105 346,23","125 000,00","125 000,00","83,46","Alemanha","-","5,91","28 jan. 2033","1,13","EUR","28 set. 2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","105 280,88","0,02","105 280,88","106 000,00","106 000,00","97,96","Portugal","-","1,06","22 nov. 2027","1,50","EUR","20 nov. 2017"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 301,54","0,02","105 301,54","100 000,00","100 000,00","102,27","Holanda","-","2,94","07 mar. 2030","4,88","EUR","07 mar. 2023"
"T","AT&T INC","Communications","Fixed Income","105 235,18","0,02","105 235,18","150 000,00","150 000,00","69,98","Estados Unidos","-","11,05","14 set. 2039","1,80","EUR","11 set. 2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","105 222,87","0,02","105 222,87","100 000,00","100 000,00","103,43","Itália","-","5,54","14 jun. 2033","5,13","EUR","14 jun. 2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","105 058,88","0,02","105 058,88","100 000,00","100 000,00","103,22","Grécia","-","3,11","28 jun. 2035","5,88","EUR","28 mar. 2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104 969,76","0,02","104 969,76","100 000,00","100 000,00","101,59","Espanha","-","1,22","21 fev. 2029","5,13","EUR","21 fev. 2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","104 956,20","0,02","104 956,20","100 000,00","100 000,00","101,07","Alemanha","-","2,71","23 jan. 2084","5,25","EUR","23 jan. 2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","104 882,97","0,02","104 882,97","100 000,00","100 000,00","101,43","França","-","1,97","05 mar. 2034","5,50","EUR","05 dez. 2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","104 900,12","0,02","104 900,12","100 000,00","100 000,00","100,08","Áustria","-","3,37","04 dez. 2035","5,50","EUR","04 set. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 878,31","0,02","104 878,31","100 000,00","100 000,00","101,56","Holanda","-","2,80","20 fev. 2035","5,00","EUR","20 fev. 2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 701,63","0,02","104 701,63","100 000,00","100 000,00","102,17","Espanha","-","3,88","23 abr. 2031","5,13","EUR","23 out. 2023"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","104 651,19","0,02","104 651,19","100 000,00","100 000,00","101,67","França","-","1,20","05 abr. 2028","5,50","EUR","05 abr. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104 588,45","0,02","104 588,45","100 000,00","100 000,00","102,37","França","-","1,54","01 jun. 2033","5,75","EUR","01 jun. 2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","104 547,96","0,02","104 547,96","100 000,00","100 000,00","101,58","Áustria","-","2,26","28 mar. 2029","5,25","EUR","28 mar. 2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","104 490,99","0,02","104 490,99","100 000,00","100 000,00","100,99","Itália","-","1,98","24 jan. 2029","4,75","EUR","24 jan. 2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","104 383,18","0,02","104 383,18","100 000,00","100 000,00","104,17","Alemanha","-","3,50","05 out. 2030","5,13","EUR","05 out. 2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","104 383,51","0,02","104 383,51","100 000,00","100 000,00","102,26","Suécia","-","1,48","29 mai. 2028","5,38","EUR","29 nov. 2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","104 236,67","0,02","104 236,67","125 000,00","125 000,00","82,00","Holanda","-","5,12","15 jan. 2033","5,25","EUR","15 set. 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","104 251,98","0,02","104 251,98","150 000,00","150 000,00","68,38","Estados Unidos","-","11,17","15 mar. 2040","1,88","EUR","25 fev. 2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 183,89","0,02","104 183,89","100 000,00","100 000,00","102,40","Luxemburgo","-","5,64","12 jun. 2033","5,00","EUR","12 jun. 2023"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","104 208,80","0,02","104 208,80","100 000,00","100 000,00","101,40","Bulgaria","-","2,46","15 mai. 2030","6,50","EUR","15 mai. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 213,23","0,02","104 213,23","100 000,00","100 000,00","103,94","Alemanha","-","1,64","05 out. 2033","6,75","EUR","05 jul. 2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","104 086,84","0,02","104 086,84","100 000,00","100 000,00","100,66","França","-","0,61","15 abr. 2028","7,25","EUR","24 jan. 2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","104 017,04","0,02","104 017,04","100 000,00","100 000,00","100,43","Itália","-","2,74","27 nov. 2029","4,00","EUR","27 nov. 2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103 904,68","0,02","103 904,68","100 000,00","100 000,00","102,40","Luxemburgo","-","4,97","29 jun. 2032","4,85","EUR","29 jun. 2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 916,21","0,02","103 916,21","100 000,00","100 000,00","99,71","França","-","5,79","13 nov. 2033","4,50","EUR","13 nov. 2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","103 860,22","0,02","103 860,22","100 000,00","100 000,00","101,82","Bélgica","-","1,34","31 dez. 2079","5,85","EUR","15 mar. 2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 866,45","0,02","103 866,45","100 000,00","100 000,00","101,13","Reino Unido","-","3,81","27 fev. 2031","4,25","EUR","27 fev. 2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","103 803,67","0,02","103 803,67","100 000,00","100 000,00","101,97","Finlândia","-","3,19","01 jun. 2030","4,75","EUR","01 jun. 2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","103 811,34","0,02","103 811,34","100 000,00","100 000,00","100,93","Alemanha","-","2,10","07 mar. 2029","4,63","EUR","07 mar. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103 826,00","0,02","103 826,00","125 000,00","125 000,00","82,88","Itália","-","5,55","24 jul. 2032","0,75","EUR","24 jul. 2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 830,41","0,02","103 830,41","100 000,00","100 000,00","101,42","Dinamarca","-","2,99","01 mai. 2035","5,13","EUR","01 fev. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103 574,53","0,02","103 574,53","125 000,00","125 000,00","82,83","Alemanha","-","5,75","01 out. 2032","0,60","EUR","01 abr. 2021"
"HOMESM","NEINOR HOMES SA RegS","Imobiliário","Fixed Income","103 464,62","0,02","103 464,62","100 000,00","100 000,00","100,94","Espanha","-","2,16","15 fev. 2030","5,88","EUR","08 nov. 2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Seguros","Fixed Income","103 473,72","0,02","103 473,72","100 000,00","100 000,00","100,25","Reino Unido","-","2,11","24 jan. 2029","4,38","EUR","24 set. 2018"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","103 355,04","0,02","103 355,04","100 000,00","100 000,00","101,20","Estados Unidos","-","1,42","15 mai. 2028","5,00","EUR","18 mai. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 356,03","0,02","103 356,03","100 000,00","100 000,00","100,54","Itália","-","2,11","20 fev. 2030","4,25","EUR","20 fev. 2024"
"PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","103 267,97","0,02","103 267,97","100 000,00","100 000,00","100,89","Dinamarca","-","1,36","10 abr. 2028","4,50","EUR","10 mar. 2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 245,29","0,02","103 245,29","100 000,00","100 000,00","101,84","França","-","1,50","21 jul. 2028","5,63","EUR","21 jul. 2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103 191,24","0,02","103 191,24","100 000,00","100 000,00","100,03","França","-","0,13","06 dez. 2026","3,63","EUR","06 dez. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 203,49","0,02","103 203,49","100 000,00","100 000,00","100,05","França","-","3,85","26 fev. 2036","4,88","EUR","26 fev. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103 206,81","0,02","103 206,81","100 000,00","100 000,00","100,62","França","-","0,44","30 mar. 2027","4,63","EUR","30 mar. 2012"
"EMECLI","EMRLD BORROWER LP RegS","Bens de equipamento","Fixed Income","103 212,18","0,02","103 212,18","100 000,00","100 000,00","101,00","Estados Unidos","-","2,08","15 dez. 2030","6,38","EUR","19 mai. 2023"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Imobiliário","Fixed Income","103 173,80","0,02","103 173,80","100 000,00","100 000,00","100,58","Lithuania","-","3,10","15 mai. 2030","6,00","EUR","15 mai. 2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","103 101,84","0,02","103 101,84","100 000,00","100 000,00","102,61","Espanha","-","3,52","13 set. 2031","4,88","EUR","13 set. 2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","103 113,48","0,02","103 113,48","100 000,00","100 000,00","101,78","Bélgica","-","3,30","17 jul. 2030","5,13","EUR","17 jul. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 116,58","0,02","103 116,58","100 000,00","100 000,00","100,70","Bélgica","-","2,97","17 abr. 2035","4,75","EUR","17 jan. 2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportes","Fixed Income","103 131,74","0,02","103 131,74","100 000,00","100 000,00","100,85","França","-","3,09","18 abr. 2030","4,50","EUR","18 out. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103 073,99","0,02","103 073,99","100 000,00","100 000,00","100,09","França","-","0,15","12 jan. 2027","3,88","EUR","12 out. 2022"
"ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","103 008,52","0,02","103 008,52","100 000,00","100 000,00","100,46","Estados Unidos","-","1,21","15 mar. 2028","4,25","EUR","15 mar. 2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","103 026,27","0,02","103 026,27","100 000,00","100 000,00","101,21","Finlândia","-","5,59","26 mai. 2033","4,50","EUR","26 mai. 2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","102 962,79","0,02","102 962,79","100 000,00","100 000,00","100,64","França","-","0,32","15 mai. 2027","5,38","EUR","15 nov. 2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 964,88","0,02","102 964,88","100 000,00","100 000,00","101,35","Espanha","-","2,55","27 jun. 2034","5,13","EUR","27 mar. 2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","102 973,67","0,02","102 973,67","100 000,00","100 000,00","99,14","França","-","3,70","30 abr. 2032","8,13","EUR","21 jan. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","102 928,21","0,02","102 928,21","100 000,00","100 000,00","100,44","Estados Unidos","-","3,04","07 mar. 2030","4,00","EUR","07 mar. 2023"
"PIAGIM","PIAGGIO & C SPA RegS","Consumo Cíclico","Fixed Income","102 878,64","0,02","102 878,64","100 000,00","100 000,00","102,61","Itália","-","1,70","05 out. 2030","6,50","EUR","05 out. 2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","102 913,55","0,02","102 913,55","100 000,00","100 000,00","99,43","França","-","2,14","22 mar. 2029","6,00","EUR","22 set. 2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","102 797,20","0,02","102 797,20","100 000,00","100 000,00","97,93","França","-","6,03","30 out. 2044","5,00","EUR","30 abr. 2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","102 801,85","0,02","102 801,85","100 000,00","100 000,00","100,73","Itália","-","1,97","01 jun. 2030","5,38","EUR","29 mai. 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","102 826,73","0,02","102 826,73","125 000,00","125 000,00","81,03","Estados Unidos","-","10,07","21 mai. 2039","2,95","EUR","21 mai. 2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","102 723,99","0,02","102 723,99","100 000,00","100 000,00","101,60","Dinamarca","-","2,47","02 ago. 2029","5,19","EUR","02 mai. 2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 726,75","0,02","102 726,75","100 000,00","100 000,00","100,87","República Checa","-","2,42","05 jun. 2030","4,96","EUR","05 jun. 2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","102 737,33","0,02","102 737,33","100 000,00","100 000,00","101,38","Alemanha","-","2,42","10 jul. 2029","4,88","EUR","10 jul. 2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 608,68","0,02","102 608,68","100 000,00","100 000,00","99,20","Suécia","-","2,75","22 nov. 2029","3,75","EUR","22 mai. 2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","102 628,44","0,02","102 628,44","100 000,00","100 000,00","101,25","Reino Unido","-","3,28","27 jun. 2030","4,38","EUR","27 jun. 2022"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","102 534,78","0,02","102 534,78","100 000,00","100 000,00","99,54","França","-","1,35","17 abr. 2028","5,88","EUR","17 abr. 2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","102 551,81","0,02","102 551,81","100 000,00","100 000,00","98,95","França","-","2,80","15 dez. 2029","4,25","EUR","29 out. 2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102 558,17","0,02","102 558,17","100 000,00","100 000,00","100,83","Espanha","-","1,42","06 jun. 2028","4,63","EUR","06 jun. 2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","102 562,76","0,02","102 562,76","100 000,00","100 000,00","99,59","Reino Unido","-","0,95","23 out. 2027","3,00","EUR","23 out. 2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 492,98","0,02","102 492,98","100 000,00","100 000,00","100,71","França","-","3,20","20 mai. 2030","4,25","EUR","20 nov. 2023"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","102 494,11","0,02","102 494,11","100 000,00","100 000,00","98,95","Itália","-","2,17","27 fev. 2029","5,50","EUR","27 fev. 2024"
"OPMFP","OPMOBILITY SE RegS","Consumo Cíclico","Fixed Income","102 501,31","0,02","102 501,31","100 000,00","100 000,00","99,55","França","-","2,14","13 mar. 2029","4,88","EUR","13 mar. 2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","102 518,62","0,02","102 518,62","100 000,00","100 000,00","100,20","Suécia","-","0,23","04 abr. 2027","4,25","EUR","04 abr. 2023"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","102 439,71","0,02","102 439,71","100 000,00","100 000,00","101,47","Estados Unidos","-","2,96","15 ago. 2032","5,38","EUR","08 ago. 2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","102 440,96","0,02","102 440,96","100 000,00","100 000,00","99,97","Itália","-","1,31","01 mar. 2028","3,88","EUR","01 mar. 2018"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 450,84","0,02","102 450,84","100 000,00","100 000,00","99,67","Portugal","-","4,50","20 mar. 2037","4,75","EUR","20 mar. 2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","102 394,65","0,02","102 394,65","100 000,00","100 000,00","99,92","Bélgica","-","3,02","08 mar. 2030","4,00","EUR","08 mar. 2023"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","102 405,50","0,02","102 405,50","100 000,00","100 000,00","101,12","Polónia","-","3,32","13 jul. 2030","4,75","EUR","13 jul. 2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","102 408,61","0,02","102 408,61","100 000,00","100 000,00","99,49","Alemanha","-","1,21","27 jan. 2028","4,00","EUR","27 nov. 2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","102 376,34","0,02","102 376,34","100 000,00","100 000,00","100,22","Alemanha","-","4,05","03 mai. 2031","4,63","EUR","03 mai. 2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 385,71","0,02","102 385,71","100 000,00","100 000,00","98,42","Espanha","-","4,44","11 dez. 2036","4,63","EUR","11 dez. 2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102 322,12","0,02","102 322,12","100 000,00","100 000,00","99,54","Bélgica","-","2,12","22 jan. 2029","3,75","EUR","22 jan. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","102 322,64","0,02","102 322,64","100 000,00","100 000,00","100,17","França","-","3,97","20 mai. 2031","5,13","EUR","20 mai. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","102 266,61","0,02","102 266,61","100 000,00","100 000,00","100,14","Alemanha","-","0,40","27 mar. 2027","3,75","EUR","27 mar. 2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102 275,64","0,02","102 275,64","100 000,00","100 000,00","100,50","Slovenia","-","2,43","29 mai. 2030","4,50","EUR","29 mai. 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 288,72","0,02","102 288,72","150 000,00","150 000,00","68,07","Estados Unidos","-","11,29","19 set. 2039","1,50","EUR","19 set. 2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Outros","Fixed Income","102 216,32","0,02","102 216,32","100 000,00","100 000,00","100,03","Alemanha","-","0,30","26 fev. 2027","3,38","EUR","26 fev. 2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 217,83","0,02","102 217,83","100 000,00","100 000,00","99,65","Alemanha","-","2,06","01 fev. 2029","3,60","EUR","01 fev. 2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","102 222,31","0,02","102 222,31","100 000,00","100 000,00","100,08","Suécia","-","3,15","08 mai. 2030","4,75","EUR","08 mai. 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 178,67","0,02","102 178,67","100 000,00","100 000,00","99,68","Bélgica","-","1,26","19 fev. 2028","3,75","EUR","19 fev. 2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportes","Fixed Income","102 195,94","0,02","102 195,94","100 000,00","100 000,00","101,68","Reino Unido","-","1,66","14 set. 2028","5,25","EUR","14 set. 2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","102 195,99","0,02","102 195,99","100 000,00","100 000,00","100,22","Austrália","-","3,15","03 mai. 2030","4,25","EUR","03 mai. 2024"
"MOLSM","MOLINS FINANCE SA RegS","Bens de equipamento","Fixed Income","102 144,77","0,02","102 144,77","100 000,00","100 000,00","99,96","Espanha","-","4,50","15 jun. 2033","5,50","EUR","27 mai. 2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","102 148,09","0,02","102 148,09","100 000,00","100 000,00","99,83","Portugal","-","2,59","15 nov. 2029","5,13","EUR","07 nov. 2024"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","102 048,00","0,02","102 048,00","100 000,00","100 000,00","100,17","França","-","0,36","05 mai. 2027","4,08","EUR","05 mai. 2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","102 058,61","0,02","102 058,61","100 000,00","100 000,00","101,75","Alemanha","-","5,15","26 set. 2032","4,63","EUR","26 set. 2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 075,57","0,02","102 075,57","100 000,00","100 000,00","99,58","Espanha","-","3,78","31 dez. 2079","4,87","EUR","16 jan. 2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","102 076,30","0,02","102 076,30","100 000,00","100 000,00","99,72","Alemanha","-","1,37","01 abr. 2028","4,25","EUR","01 abr. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","102 001,26","0,02","102 001,26","100 000,00","100 000,00","99,36","França","-","2,03","18 jan. 2029","3,50","EUR","18 jan. 2023"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","101 956,21","0,02","101 956,21","100 000,00","100 000,00","99,36","França","-","3,02","11 mar. 2030","4,25","EUR","11 mar. 2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 959,22","0,02","101 959,22","100 000,00","100 000,00","99,88","França","-","3,25","15 mai. 2035","4,81","EUR","15 mai. 2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","101 960,88","0,02","101 960,88","100 000,00","100 000,00","99,98","Espanha","-","3,16","03 mai. 2030","4,25","EUR","03 mai. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101 967,54","0,02","101 967,54","100 000,00","100 000,00","99,73","Reino Unido","-","2,33","16 abr. 2034","4,38","EUR","16 abr. 2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","101 972,22","0,02","101 972,22","100 000,00","100 000,00","101,00","Itália","-","2,42","28 fev. 2030","7,00","EUR","13 fev. 2025"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumo Cíclico","Fixed Income","101 929,19","0,02","101 929,19","100 000,00","100 000,00","98,95","França","-","2,92","29 jan. 2030","4,13","EUR","29 jan. 2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 866,92","0,02","101 866,92","100 000,00","100 000,00","101,68","Alemanha","-","7,25","06 out. 2035","5,00","EUR","06 out. 2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 822,97","0,02","101 822,97","100 000,00","100 000,00","98,58","Itália","-","2,83","27 nov. 2030","3,63","EUR","27 nov. 2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","101 828,45","0,02","101 828,45","100 000,00","100 000,00","98,86","Itália","-","7,39","28 fev. 2036","4,63","EUR","28 fev. 2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","101 844,09","0,02","101 844,09","100 000,00","100 000,00","98,73","Portugal","-","1,88","21 out. 2029","3,13","EUR","21 out. 2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 855,95","0,02","101 855,95","100 000,00","100 000,00","100,33","Polónia","-","1,58","18 jun. 2029","4,50","EUR","18 jun. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","101 859,51","0,02","101 859,51","100 000,00","100 000,00","99,28","Alemanha","-","1,17","14 jan. 2028","3,38","EUR","14 jan. 2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumo Cíclico","Fixed Income","101 781,27","0,02","101 781,27","100 000,00","100 000,00","98,74","Alemanha","-","1,14","31 dez. 2079","3,75","EUR","28 mar. 2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 782,19","0,02","101 782,19","100 000,00","100 000,00","99,96","França","-","0,03","30 out. 2026","1,88","EUR","30 mar. 2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","101 782,52","0,02","101 782,52","100 000,00","100 000,00","99,80","Suíça","-","3,99","29 abr. 2031","4,15","EUR","29 abr. 2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","101 790,96","0,02","101 790,96","100 000,00","100 000,00","99,86","Espanha","-","0,14","10 dez. 2026","2,25","EUR","10 dez. 2014"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","101 751,31","0,02","101 751,31","100 000,00","100 000,00","99,81","Finlândia","-","2,33","24 mai. 2029","4,75","EUR","24 mai. 2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","101 762,16","0,02","101 762,16","100 000,00","100 000,00","100,13","Itália","-","5,64","06 jun. 2033","4,38","EUR","06 jun. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 766,46","0,02","101 766,46","100 000,00","100 000,00","99,97","França","-","0,04","04 nov. 2026","1,88","EUR","04 nov. 2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 766,68","0,02","101 766,68","100 000,00","100 000,00","101,67","Alemanha","-","7,95","13 out. 2036","4,84","EUR","13 out. 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 771,97","0,02","101 771,97","100 000,00","100 000,00","101,01","Áustria","-","1,73","21 ago. 2029","4,63","EUR","21 fev. 2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumo Cíclico","Fixed Income","101 708,44","0,02","101 708,44","100 000,00","100 000,00","101,32","Alemanha","-","3,51","23 set. 2030","5,25","EUR","23 set. 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","101 720,95","0,02","101 720,95","100 000,00","100 000,00","100,48","Reino Unido","-","5,71","11 jul. 2033","4,50","EUR","11 jul. 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 726,14","0,02","101 726,14","100 000,00","100 000,00","99,68","Estados Unidos","-","2,34","16 abr. 2029","4,00","EUR","16 abr. 2024"
"CASTSS","CASTELLUM AB MTN RegS","Imobiliário","Fixed Income","101 672,06","0,02","101 672,06","100 000,00","100 000,00","98,12","Suécia","-","3,63","10 dez. 2030","4,13","EUR","10 set. 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","101 684,02","0,02","101 684,02","125 000,00","125 000,00","81,03","Alemanha","-","6,14","01 mar. 2033","0,50","EUR","01 mar. 2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101 630,95","0,02","101 630,95","100 000,00","100 000,00","101,27","Suíça","-","9,09","23 set. 2038","4,84","EUR","23 set. 2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","101 563,49","0,02","101 563,49","100 000,00","100 000,00","99,66","França","-","2,34","23 mai. 2029","4,63","EUR","23 mai. 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101 589,48","0,02","101 589,48","100 000,00","100 000,00","99,89","Estados Unidos","-","0,09","23 nov. 2026","1,88","EUR","21 nov. 2016"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","101 592,60","0,02","101 592,60","100 000,00","100 000,00","100,36","Itália","-","3,32","03 jul. 2030","4,13","EUR","03 jul. 2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","101 523,47","0,02","101 523,47","100 000,00","100 000,00","97,76","Alemanha","-","3,47","10 dez. 2035","4,38","EUR","10 set. 2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","101 542,44","0,02","101 542,44","100 000,00","100 000,00","99,55","Estados Unidos","-","1,38","26 mar. 2028","3,50","EUR","26 mar. 2026"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","101 559,91","0,02","101 559,91","100 000,00","100 000,00","99,59","Índia","-","0,28","01 fev. 2027","2,75","EUR","01 fev. 2017"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","101 497,50","0,02","101 497,50","100 000,00","100 000,00","100,31","Irlanda","-","2,55","10 jul. 2030","4,25","EUR","10 abr. 2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","101 514,42","0,02","101 514,42","100 000,00","100 000,00","99,33","Grécia","-","3,38","31 out. 2031","4,63","EUR","30 out. 2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumo Cíclico","Fixed Income","101 441,33","0,02","101 441,33","100 000,00","100 000,00","99,25","Holanda","-","2,18","12 mar. 2029","3,61","EUR","12 mar. 2024"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","101 442,61","0,02","101 442,61","100 000,00","100 000,00","99,82","Holanda","-","0,46","14 abr. 2027","3,13","EUR","14 abr. 2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 398,86","0,02","101 398,86","100 000,00","100 000,00","99,88","Itália","-","4,99","08 jun. 2032","4,13","EUR","08 jun. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 423,60","0,02","101 423,60","100 000,00","100 000,00","99,77","Itália","-","3,25","22 mai. 2031","4,00","EUR","22 mai. 2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportes","Fixed Income","101 345,25","0,02","101 345,25","100 000,00","100 000,00","99,56","Austrália","-","5,61","24 mai. 2033","4,38","EUR","24 mai. 2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 351,61","0,02","101 351,61","100 000,00","100 000,00","99,54","Itália","-","2,31","21 abr. 2029","3,63","EUR","21 abr. 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 361,89","0,02","101 361,89","100 000,00","100 000,00","99,26","Estados Unidos","-","2,19","15 mar. 2029","3,50","EUR","01 mar. 2024"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101 363,64","0,02","101 363,64","100 000,00","100 000,00","98,51","Serbia","-","4,53","18 mai. 2033","6,75","EUR","18 mai. 2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","101 375,30","0,02","101 375,30","100 000,00","100 000,00","99,04","França","-","1,16","20 jan. 2028","3,13","EUR","20 jan. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 309,68","0,02","101 309,68","100 000,00","100 000,00","99,96","Estados Unidos","-","0,02","27 out. 2026","1,38","EUR","27 out. 2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101 290,35","0,02","101 290,35","100 000,00","100 000,00","97,82","Alemanha","-","2,62","27 ago. 2054","3,88","EUR","27 ago. 2024"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","101 213,53","0,02","101 213,53","100 000,00","100 000,00","100,49","Finlândia","-","4,28","21 ago. 2031","4,38","EUR","21 fev. 2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","101 215,80","0,02","101 215,80","100 000,00","100 000,00","99,76","Espanha","-","0,12","04 dez. 2026","1,66","EUR","04 dez. 2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","101 221,13","0,02","101 221,13","100 000,00","100 000,00","100,38","Espanha","-","2,54","07 ago. 2029","4,13","EUR","07 fev. 2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 221,49","0,02","101 221,49","125 000,00","125 000,00","80,78","Estados Unidos","-","6,46","30 jul. 2033","0,90","EUR","30 jul. 2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 237,17","0,02","101 237,17","100 000,00","100 000,00","98,02","Grécia","-","2,80","19 nov. 2030","3,50","EUR","19 nov. 2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101 244,31","0,02","101 244,31","100 000,00","100 000,00","99,58","França","-","3,12","31 dez. 2079","4,75","EUR","14 jun. 2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","101 180,37","0,02","101 180,37","100 000,00","100 000,00","100,02","Luxemburgo","-","2,46","06 jul. 2029","4,00","EUR","29 jun. 2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 181,03","0,02","101 181,03","100 000,00","100 000,00","98,96","França","-","1,08","15 dez. 2027","2,63","EUR","01 abr. 2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Imobiliário","Fixed Income","101 197,02","0,02","101 197,02","100 000,00","100 000,00","97,66","Luxemburgo","-","2,72","29 out. 2029","3,63","EUR","29 abr. 2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","101 202,36","0,02","101 202,36","100 000,00","100 000,00","99,75","Dinamarca","-","2,38","05 jun. 2029","3,88","EUR","05 jun. 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","101 202,53","0,02","101 202,53","100 000,00","100 000,00","99,16","Espanha","-","2,20","21 mar. 2029","3,50","EUR","21 mar. 2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","101 206,51","0,02","101 206,51","100 000,00","100 000,00","100,33","Alemanha","-","2,54","14 ago. 2029","4,75","EUR","15 jan. 2024"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","101 134,24","0,02","101 134,24","100 000,00","100 000,00","99,51","França","-","2,37","29 mai. 2029","4,13","EUR","29 mai. 2024"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101 135,37","0,02","101 135,37","100 000,00","100 000,00","98,13","Serbia","-","6,00","18 mai. 2036","7,13","EUR","18 mai. 2026"
"PVH","PVH CORP","Consumo Cíclico","Fixed Income","101 152,06","0,02","101 152,06","100 000,00","100 000,00","100,07","Estados Unidos","-","2,48","16 jul. 2029","4,13","EUR","15 abr. 2024"
"VOVCAB","VOLVO CAR AB RegS","Consumo Cíclico","Fixed Income","101 153,64","0,02","101 153,64","100 000,00","100 000,00","99,50","Suécia","-","1,47","31 mai. 2028","4,25","EUR","31 mai. 2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","101 164,93","0,02","101 164,93","100 000,00","100 000,00","97,85","Holanda","-","5,98","23 jan. 2034","4,50","EUR","05 dez. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 106,10","0,02","101 106,10","100 000,00","100 000,00","99,65","França","-","0,44","31 mar. 2027","2,63","EUR","31 mar. 2017"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","101 108,15","0,02","101 108,15","100 000,00","100 000,00","97,41","Holanda","-","3,64","27 nov. 2035","4,13","EUR","27 nov. 2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 117,23","0,02","101 117,23","100 000,00","100 000,00","97,50","França","-","5,16","02 nov. 2032","3,75","EUR","02 nov. 2022"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101 061,57","0,02","101 061,57","100 000,00","100 000,00","100,99","Alemanha","-","5,86","15 out. 2033","5,25","EUR","15 out. 2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","100 994,74","0,02","100 994,74","100 000,00","100 000,00","99,90","Luxemburgo","-","2,49","18 jul. 2029","4,25","EUR","18 jul. 2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 997,59","0,02","100 997,59","100 000,00","100 000,00","98,43","Suécia","-","6,24","07 mar. 2034","4,13","EUR","07 mar. 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","101 015,84","0,02","101 015,84","100 000,00","100 000,00","100,59","Espanha","-","2,70","13 set. 2030","4,25","EUR","13 mar. 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101 030,55","0,02","101 030,55","100 000,00","100 000,00","99,73","África do Sul","-","2,41","15 jun. 2029","3,75","EUR","15 mar. 2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 956,01","0,02","100 956,01","102 000,00","102 000,00","96,12","Alemanha","-","7,54","15 jan. 2036","3,75","EUR","15 jan. 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","100 958,17","0,02","100 958,17","100 000,00","100 000,00","99,75","Espanha","-","0,53","20 mai. 2027","2,88","EUR","20 mai. 2020"
"DBGFP","DERICHEBOURG SA RegS","Bens de equipamento","Fixed Income","100 958,39","0,02","100 958,39","100 000,00","100 000,00","100,40","França","-","4,69","15 set. 2033","5,88","EUR","16 set. 2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","100 970,55","0,02","100 970,55","100 000,00","100 000,00","99,98","Itália","-","0,02","24 out. 2026","1,00","EUR","24 out. 2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100 974,53","0,02","100 974,53","100 000,00","100 000,00","98,05","Estados Unidos","-","2,81","25 nov. 2029","3,25","EUR","25 nov. 2024"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumo Cíclico","Fixed Income","100 982,47","0,02","100 982,47","100 000,00","100 000,00","100,98","França","-","3,70","15 mar. 2032","6,50","EUR","21 out. 2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100 987,64","0,02","100 987,64","100 000,00","100 000,00","99,71","Luxemburgo","-","0,49","17 abr. 2027","2,50","EUR","17 abr. 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 918,48","0,02","100 918,48","100 000,00","100 000,00","99,31","Estados Unidos","-","2,38","08 mai. 2029","3,55","EUR","08 mai. 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 928,34","0,02","100 928,34","100 000,00","100 000,00","100,84","Alemanha","-","5,22","13 out. 2032","4,40","EUR","13 out. 2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100 934,39","0,02","100 934,39","100 000,00","100 000,00","99,53","Bélgica","-","2,41","14 jun. 2029","4,00","EUR","14 jun. 2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportes","Fixed Income","100 944,39","0,02","100 944,39","100 000,00","100 000,00","97,55","Estados Unidos","-","3,67","24 nov. 2030","3,75","EUR","24 nov. 2025"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","100 895,29","0,02","100 895,29","100 000,00","100 000,00","99,65","Luxemburgo","-","0,17","20 dez. 2026","1,50","EUR","20 jun. 2019"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","100 901,40","0,02","100 901,40","100 000,00","100 000,00","99,56","Estados Unidos","-","0,40","16 mar. 2027","2,25","EUR","16 mar. 2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 902,45","0,02","100 902,45","100 000,00","100 000,00","100,73","Alemanha","-","4,39","06 out. 2031","4,50","EUR","06 out. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 822,76","0,02","100 822,76","100 000,00","100 000,00","100,56","França","-","7,37","28 set. 2035","4,42","EUR","28 set. 2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","100 830,80","0,02","100 830,80","100 000,00","100 000,00","99,02","Alemanha","-","2,39","13 mai. 2029","4,13","EUR","13 mai. 2026"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","100 849,63","0,02","100 849,63","100 000,00","100 000,00","99,53","França","-","3,02","15 jan. 2031","5,00","EUR","30 jun. 2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","100 849,92","0,02","100 849,92","100 000,00","100 000,00","99,96","França","-","0,71","19 jul. 2027","3,50","EUR","19 jan. 2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","100 854,78","0,02","100 854,78","100 000,00","100 000,00","97,05","Finlândia","-","3,59","27 nov. 2030","4,25","EUR","27 nov. 2025"
"DBGFP","DERICHEBOURG SA RegS","Bens de equipamento","Fixed Income","100 777,84","0,02","100 777,84","100 000,00","100 000,00","100,27","França","-","3,63","15 set. 2031","5,38","EUR","16 set. 2026"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","100 800,46","0,02","100 800,46","100 000,00","100 000,00","100,28","França","-","3,03","15 mar. 2031","5,38","EUR","15 set. 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","100 809,31","0,02","100 809,31","100 000,00","100 000,00","99,56","Itália","-","0,28","01 fev. 2027","1,75","EUR","01 dez. 2016"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","100 734,51","0,02","100 734,51","100 000,00","100 000,00","98,90","Estados Unidos","-","1,51","31 out. 2028","3,88","EUR","12 fev. 2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 656,62","0,02","100 656,62","100 000,00","100 000,00","100,39","Alemanha","-","0,78","26 set. 2027","4,00","EUR","26 set. 2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","100 667,24","0,02","100 667,24","100 000,00","100 000,00","99,31","Estados Unidos","-","0,36","01 mar. 2027","2,13","EUR","05 nov. 2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 675,17","0,02","100 675,17","100 000,00","100 000,00","98,25","França","-","2,17","09 fev. 2029","3,50","EUR","09 fev. 2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 682,02","0,02","100 682,02","100 000,00","100 000,00","99,76","Holanda","-","0,62","30 jun. 2027","3,00","EUR","30 jun. 2022"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 684,84","0,02","100 684,84","100 000,00","100 000,00","98,33","França","-","3,93","17 abr. 2031","4,63","EUR","17 abr. 2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 602,42","0,02","100 602,42","100 000,00","100 000,00","100,15","Alemanha","-","1,71","07 set. 2028","3,88","EUR","07 set. 2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","100 608,52","0,02","100 608,52","100 000,00","100 000,00","96,99","Holanda","-","4,42","21 out. 2031","3,63","EUR","21 out. 2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","100 616,84","0,02","100 616,84","100 000,00","100 000,00","95,89","França","-","4,45","09 jan. 2032","4,25","EUR","09 set. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 621,63","0,02","100 621,63","100 000,00","100 000,00","100,38","França","-","4,40","28 set. 2031","4,09","EUR","28 set. 2026"
"DEPOCN","DEEPOCEAN LTD RegS","Energia","Fixed Income","100 557,11","0,02","100 557,11","100 000,00","100 000,00","100,36","Jersey","-","3,11","08 abr. 2031","6,00","EUR","08 out. 2025"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","100 557,59","0,02","100 557,59","100 000,00","100 000,00","100,15","Suíça","-","3,83","22 mar. 2032","5,25","EUR","22 set. 2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 567,66","0,02","100 567,66","100 000,00","100 000,00","100,50","Alemanha","-","4,07","15 mai. 2031","4,88","EUR","15 out. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 570,17","0,02","100 570,17","100 000,00","100 000,00","98,31","França","-","3,90","06 mar. 2031","3,63","EUR","06 mar. 2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","100 515,22","0,02","100 515,22","100 000,00","100 000,00","100,24","Reino Unido","-","5,91","28 set. 2033","4,63","EUR","28 set. 2026"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","100 522,87","0,02","100 522,87","100 000,00","100 000,00","97,99","Itália","-","3,03","29 jan. 2030","3,50","EUR","29 jan. 2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","100 541,58","0,02","100 541,58","100 000,00","100 000,00","98,47","Estados Unidos","-","3,58","01 jun. 2031","5,00","EUR","21 mai. 2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Outros","Fixed Income","100 471,14","0,02","100 471,14","100 000,00","100 000,00","96,80","Estados Unidos","-","3,65","09 dez. 2030","4,25","EUR","09 dez. 2025"
"ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","100 483,84","0,02","100 483,84","100 000,00","100 000,00","98,12","França","-","3,90","11 mar. 2031","3,88","EUR","11 mar. 2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 488,21","0,02","100 488,21","100 000,00","100 000,00","98,14","Áustria","-","3,99","01 abr. 2031","4,25","EUR","01 abr. 2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","100 493,04","0,02","100 493,04","100 000,00","100 000,00","98,76","Portugal","-","1,35","31 mar. 2028","3,13","EUR","31 mar. 2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","100 499,04","0,02","100 499,04","100 000,00","100 000,00","97,63","Alemanha","-","3,76","14 jan. 2031","3,75","EUR","14 jan. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","100 426,18","0,02","100 426,18","100 000,00","100 000,00","100,07","França","-","5,95","24 nov. 2033","5,00","EUR","24 set. 2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","100 433,48","0,02","100 433,48","100 000,00","100 000,00","99,74","Espanha","-","0,07","15 nov. 2026","0,75","EUR","15 fev. 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 435,91","0,02","100 435,91","100 000,00","100 000,00","98,55","Estados Unidos","-","1,06","30 nov. 2027","2,13","EUR","30 nov. 2018"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","100 441,35","0,02","100 441,35","100 000,00","100 000,00","99,48","Espanha","-","0,61","08 jun. 2027","2,63","EUR","08 jun. 2017"
"MCO","MOODYS CORPORATION","Outros","Fixed Income","100 443,39","0,02","100 443,39","100 000,00","100 000,00","99,36","Estados Unidos","-","0,38","09 mar. 2027","1,75","EUR","09 mar. 2015"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","100 445,06","0,02","100 445,06","100 000,00","100 000,00","97,93","Itália","-","3,01","21 jan. 2030","3,38","EUR","21 jan. 2025"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","100 459,11","0,02","100 459,11","100 000,00","100 000,00","99,46","Reino Unido","-","0,57","19 mai. 2027","2,38","EUR","19 mai. 2020"
"MLGPW","MLP GROUP SA RegS","Consumo Cíclico","Fixed Income","100 392,61","0,02","100 392,61","100 000,00","100 000,00","100,31","Polónia","-","2,20","15 out. 2029","6,13","EUR","09 out. 2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 393,70","0,02","100 393,70","100 000,00","100 000,00","100,09","França","-","3,61","23 set. 2030","4,13","EUR","23 set. 2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","100 398,92","0,02","100 398,92","100 000,00","100 000,00","99,93","Alemanha","-","1,78","03 set. 2028","3,63","EUR","03 set. 2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Imobiliário","Fixed Income","100 413,50","0,02","100 413,50","100 000,00","100 000,00","99,43","Alemanha","-","0,34","22 fev. 2027","1,50","EUR","22 fev. 2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","100 420,21","0,02","100 420,21","100 000,00","100 000,00","100,25","Dinamarca","-","5,98","05 out. 2033","4,25","EUR","05 out. 2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","100 344,83","0,02","100 344,83","100 000,00","100 000,00","96,25","França","-","4,31","23 out. 2031","4,13","EUR","23 out. 2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","100 349,48","0,02","100 349,48","100 000,00","100 000,00","98,52","Espanha","-","3,18","25 abr. 2030","3,75","EUR","25 abr. 2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","100 362,94","0,02","100 362,94","100 000,00","100 000,00","99,39","Austrália","-","0,35","26 fev. 2027","1,50","EUR","26 fev. 2015"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 295,64","0,02","100 295,64","100 000,00","100 000,00","99,76","Espanha","-","2,66","03 set. 2030","4,13","EUR","03 set. 2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 308,29","0,02","100 308,29","100 000,00","100 000,00","99,15","Holanda","-","4,19","03 jul. 2031","3,88","EUR","03 jul. 2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","100 318,50","0,02","100 318,50","100 000,00","100 000,00","98,06","Austrália","-","4,73","12 mar. 2032","3,71","EUR","12 mar. 2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 262,61","0,02","100 262,61","100 000,00","100 000,00","98,74","Suécia","-","6,41","11 jun. 2034","4,25","EUR","11 jun. 2024"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","100 277,00","0,02","100 277,00","100 000,00","100 000,00","99,25","Estados Unidos","-","1,27","15 jul. 2028","3,88","EUR","17 jul. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","100 282,53","0,02","100 282,53","100 000,00","100 000,00","99,95","França","-","3,87","24 fev. 2031","4,63","EUR","24 set. 2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","100 283,48","0,02","100 283,48","100 000,00","100 000,00","99,19","Reino Unido","-","0,32","17 fev. 2027","1,63","EUR","17 fev. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 290,53","0,02","100 290,53","100 000,00","100 000,00","100,00","Alemanha","-","2,77","24 set. 2030","4,13","EUR","24 set. 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 215,70","0,02","100 215,70","100 000,00","100 000,00","99,95","Grécia","-","3,14","28 mar. 2031","4,39","EUR","28 set. 2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 224,82","0,02","100 224,82","100 000,00","100 000,00","99,96","Alemanha","-","0,82","22 set. 2027","3,45","EUR","22 set. 2022"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","100 226,47","0,02","100 226,47","100 000,00","100 000,00","97,76","Estados Unidos","-","2,95","16 jan. 2030","3,25","EUR","16 jan. 2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","100 229,38","0,02","100 229,38","100 000,00","100 000,00","100,16","Alemanha","-","1,79","15 abr. 2029","5,13","EUR","04 abr. 2024"
"HERAEU","HERAEUS FINANCE GMBH RegS","Bens de equipamento","Fixed Income","100 179,47","0,02","100 179,47","100 000,00","100 000,00","99,22","Alemanha","-","0,62","09 jun. 2027","2,63","EUR","09 jun. 2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","100 180,56","0,02","100 180,56","100 000,00","100 000,00","98,97","França","-","2,46","24 jun. 2029","3,75","EUR","24 jun. 2022"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","100 185,14","0,02","100 185,14","100 000,00","100 000,00","99,89","França","-","4,73","28 mar. 2032","4,88","EUR","28 set. 2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 200,19","0,02","100 200,19","100 000,00","100 000,00","99,86","Irlanda","-","4,61","24 mar. 2037","4,75","EUR","24 set. 2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100 124,61","0,02","100 124,61","100 000,00","100 000,00","97,98","Suíça","-","4,00","07 abr. 2031","4,00","EUR","07 abr. 2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Outros","Fixed Income","100 127,19","0,02","100 127,19","100 000,00","100 000,00","99,34","Suécia","-","0,30","08 fev. 2027","1,13","EUR","08 fev. 2022"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 131,82","0,02","100 131,82","100 000,00","100 000,00","98,74","Dinamarca","-","2,43","22 mai. 2029","3,38","EUR","22 mai. 2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","100 132,29","0,02","100 132,29","100 000,00","100 000,00","98,02","Austrália","-","6,99","17 abr. 2035","4,14","EUR","17 abr. 2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 132,45","0,02","100 132,45","100 000,00","100 000,00","97,86","França","-","3,94","08 abr. 2031","4,25","EUR","08 abr. 2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","100 136,19","0,02","100 136,19","100 000,00","100 000,00","99,98","Estados Unidos","-","7,84","09 out. 2036","5,13","EUR","09 out. 2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","100 136,29","0,02","100 136,29","100 000,00","100 000,00","98,43","França","-","1,31","08 mar. 2028","2,75","EUR","08 set. 2020"
"MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","100 147,87","0,02","100 147,87","100 000,00","100 000,00","96,97","Estados Unidos","-","3,70","13 dez. 2030","3,75","EUR","15 dez. 2025"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","100 155,10","0,02","100 155,10","100 000,00","100 000,00","99,68","França","-","0,92","01 jul. 2028","3,50","EUR","02 jul. 2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","100 159,26","0,02","100 159,26","125 000,00","125 000,00","79,74","Holanda","-","6,29","16 jun. 2033","1,13","EUR","16 jun. 2021"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","100 086,26","0,02","100 086,26","100 000,00","100 000,00","99,18","Espanha","-","0,51","27 abr. 2027","1,88","EUR","27 abr. 2015"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","100 093,88","0,02","100 093,88","100 000,00","100 000,00","98,84","Alemanha","-","2,51","24 jun. 2029","3,88","EUR","24 jun. 2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","100 042,54","0,02","100 042,54","100 000,00","100 000,00","99,23","Suíça","-","0,49","21 abr. 2027","1,63","EUR","21 abr. 2020"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","100 060,28","0,02","100 060,28","100 000,00","100 000,00","99,22","Portugal","-","0,48","15 abr. 2027","1,63","EUR","15 abr. 2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","99 992,89","0,02","99 992,89","100 000,00","100 000,00","99,91","França","-","0,69","15 out. 2028","5,63","EUR","27 out. 2021"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Imobiliário","Fixed Income","99 995,19","0,02","99 995,19","100 000,00","100 000,00","98,18","Holanda","-","4,85","07 mai. 2032","4,00","EUR","07 mai. 2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportes","Fixed Income","99 997,07","0,02","99 997,07","100 000,00","100 000,00","98,31","França","-","2,32","21 abr. 2029","3,38","EUR","21 jan. 2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","100 000,17","0,02","100 000,17","100 000,00","100 000,00","98,10","Alemanha","-","4,83","24 abr. 2032","3,88","EUR","24 abr. 2024"
"ENOGLN","ENERGEAN PLC RegS","Energia","Fixed Income","100 004,96","0,02","100 004,96","100 000,00","100 000,00","97,58","Israel","-","3,48","12 mai. 2031","5,63","EUR","10 nov. 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","100 026,84","0,02","100 026,84","100 000,00","100 000,00","96,81","Dinamarca","-","3,47","19 nov. 2035","3,50","EUR","19 ago. 2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100 030,56","0,02","100 030,56","100 000,00","100 000,00","97,97","Holanda","-","3,94","11 mar. 2031","3,38","EUR","11 mar. 2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 949,76","0,02","99 949,76","100 000,00","100 000,00","96,97","Luxemburgo","-","4,53","13 dez. 2031","3,50","EUR","13 dez. 2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 950,37","0,02","99 950,37","100 000,00","100 000,00","96,36","Polónia","-","3,88","27 fev. 2036","4,01","EUR","27 nov. 2025"
"MTXGR","MTU AERO ENGINES AG RegS","Bens de equipamento","Fixed Income","99 953,01","0,02","99 953,01","100 000,00","100 000,00","99,61","Alemanha","-","4,40","18 set. 2031","3,88","EUR","18 set. 2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 959,09","0,02","99 959,09","100 000,00","100 000,00","96,64","Polónia","-","3,85","03 mar. 2032","3,77","EUR","03 dez. 2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 971,54","0,02","99 971,54","100 000,00","100 000,00","97,24","Bélgica","-","5,39","18 jan. 2033","3,63","EUR","18 jan. 2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","99 976,43","0,02","99 976,43","100 000,00","100 000,00","99,11","Suécia","-","0,36","03 mar. 2027","1,38","EUR","03 set. 2020"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","99 977,46","0,02","99 977,46","100 000,00","100 000,00","98,41","França","-","3,84","15 mar. 2032","4,50","EUR","20 mar. 2025"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","99 907,83","0,02","99 907,83","100 000,00","100 000,00","98,04","Reino Unido","-","3,66","15 jun. 2031","5,50","EUR","18 jun. 2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 910,59","0,02","99 910,59","100 000,00","100 000,00","97,23","Noruega","-","4,61","23 jan. 2032","3,63","EUR","23 jan. 2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99 911,20","0,02","99 911,20","100 000,00","100 000,00","97,98","Luxemburgo","-","4,01","21 abr. 2031","3,88","EUR","21 abr. 2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 924,22","0,02","99 924,22","100 000,00","100 000,00","97,85","Espanha","-","3,97","08 abr. 2031","3,88","EUR","08 abr. 2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Bens de equipamento","Fixed Income","99 928,17","0,02","99 928,17","100 000,00","100 000,00","99,16","Grécia","-","0,69","09 jul. 2027","2,75","EUR","09 jul. 2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Outros","Fixed Income","99 939,10","0,02","99 939,10","100 000,00","100 000,00","99,94","Irlanda","-","4,46","28 out. 2031","4,38","EUR","27 out. 2026"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","99 942,22","0,02","99 942,22","100 000,00","100 000,00","97,57","Luxemburgo","-","2,91","15 mai. 2030","5,50","EUR","15 mai. 2025"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","99 861,92","0,02","99 861,92","100 000,00","100 000,00","98,28","Noruega","-","4,91","29 mai. 2032","4,00","EUR","29 mai. 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","99 864,27","0,02","99 864,27","100 000,00","100 000,00","97,24","Alemanha","-","2,86","05 dez. 2029","3,00","EUR","05 jun. 2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","99 878,70","0,02","99 878,70","100 000,00","100 000,00","98,34","Reino Unido","-","3,82","28 jan. 2031","3,88","EUR","28 mai. 2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","99 897,40","0,02","99 897,40","100 000,00","100 000,00","99,56","Hungria","-","4,35","23 set. 2031","4,63","EUR","23 set. 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","99 816,87","0,02","99 816,87","100 000,00","100 000,00","99,17","Espanha","-","0,36","27 fev. 2027","1,00","EUR","17 nov. 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","99 821,19","0,02","99 821,19","100 000,00","100 000,00","97,70","Estados Unidos","-","3,12","10 mar. 2030","3,45","EUR","10 mar. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 836,80","0,02","99 836,80","100 000,00","100 000,00","99,15","França","-","0,44","02 abr. 2027","1,25","EUR","02 abr. 2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","99 848,04","0,02","99 848,04","100 000,00","100 000,00","97,17","Estados Unidos","-","2,08","14 jan. 2029","3,50","EUR","14 jun. 2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Imobiliário","Fixed Income","99 800,63","0,02","99 800,63","100 000,00","100 000,00","99,05","Finlândia","-","0,59","27 mai. 2027","1,88","EUR","27 mai. 2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Imobiliário","Fixed Income","99 810,10","0,02","99 810,10","100 000,00","100 000,00","99,19","Áustria","-","0,29","05 fev. 2027","0,88","EUR","05 fev. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 743,03","0,02","99 743,03","100 000,00","100 000,00","97,01","Alemanha","-","4,49","20 fev. 2037","4,13","EUR","20 nov. 2024"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","99 692,28","0,02","99 692,28","100 000,00","100 000,00","99,50","Reino Unido","-","1,65","03 out. 2078","4,20","EUR","03 out. 2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 693,21","0,02","99 693,21","100 000,00","100 000,00","99,40","França","-","4,92","25 mai. 2032","4,25","EUR","25 set. 2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 694,77","0,02","99 694,77","100 000,00","100 000,00","98,35","Espanha","-","3,31","11 jun. 2030","3,75","EUR","11 jun. 2025"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","99 694,86","0,02","99 694,86","100 000,00","100 000,00","98,19","Itália","-","3,33","27 mai. 2030","3,75","EUR","27 mai. 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","99 700,23","0,02","99 700,23","100 000,00","100 000,00","98,09","Canadá","-","4,08","12 mai. 2031","3,65","EUR","12 fev. 2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","99 704,00","0,02","99 704,00","100 000,00","100 000,00","99,70","Reino Unido","-","4,81","27 mar. 2032","4,25","EUR","27 out. 2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","99 705,98","0,02","99 705,98","100 000,00","100 000,00","99,06","Espanha","-","0,71","13 jul. 2027","2,38","EUR","13 jul. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 706,84","0,02","99 706,84","100 000,00","100 000,00","97,94","Estados Unidos","-","6,37","16 mai. 2034","4,10","EUR","29 mai. 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","99 708,70","0,02","99 708,70","100 000,00","100 000,00","97,78","Espanha","-","3,12","25 mar. 2030","3,38","EUR","25 mar. 2025"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","99 710,80","0,02","99 710,80","100 000,00","100 000,00","99,36","Estados Unidos","-","6,11","23 jan. 2034","4,75","EUR","23 set. 2026"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","99 720,14","0,02","99 720,14","100 000,00","100 000,00","98,95","Itália","-","0,32","13 fev. 2027","1,13","EUR","13 fev. 2020"
"UBER","UBER TECHNOLOGIES INC","Consumo Cíclico","Fixed Income","99 644,01","0,02","99 644,01","100 000,00","100 000,00","99,25","Estados Unidos","-","5,20","15 set. 2032","4,13","EUR","15 set. 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99 650,29","0,02","99 650,29","100 000,00","100 000,00","99,24","Estados Unidos","-","4,37","15 set. 2032","4,33","EUR","15 set. 2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","99 653,05","0,02","99 653,05","100 000,00","100 000,00","99,26","Suíça","-","2,75","13 set. 2029","3,88","EUR","13 set. 2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 656,44","0,02","99 656,44","100 000,00","100 000,00","98,28","Polónia","-","2,47","03 jun. 2030","3,63","EUR","03 jun. 2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","99 656,92","0,02","99 656,92","100 000,00","100 000,00","97,65","Bélgica","-","4,87","14 abr. 2032","3,88","EUR","14 abr. 2026"
"CANPCK","CANPACK SA RegS","Bens de equipamento","Fixed Income","99 668,64","0,02","99 668,64","100 000,00","100 000,00","98,38","Polónia","-","3,86","15 jan. 2032","4,88","EUR","27 abr. 2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","99 597,97","0,02","99 597,97","100 000,00","100 000,00","98,20","República Checa","-","4,92","02 jul. 2032","4,63","EUR","02 jul. 2025"
"SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","99 602,50","0,02","99 602,50","100 000,00","100 000,00","96,86","França","-","6,44","03 abr. 2045","5,00","EUR","03 out. 2024"
"MHK","MOHAWK CAPITAL FINANCE SA","Bens de equipamento","Fixed Income","99 621,03","0,02","99 621,03","100 000,00","100 000,00","99,00","Estados Unidos","-","0,64","12 jun. 2027","1,75","EUR","12 jun. 2020"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99 634,39","0,02","99 634,39","100 000,00","100 000,00","97,99","República Checa","-","4,47","28 set. 2031","3,75","EUR","13 mai. 2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","99 634,42","0,02","99 634,42","100 000,00","100 000,00","97,63","Alemanha","-","4,80","08 abr. 2032","3,75","EUR","08 abr. 2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99 552,93","0,02","99 552,93","100 000,00","100 000,00","98,60","Itália","-","5,06","22 jul. 2032","3,88","EUR","22 jan. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","99 554,64","0,02","99 554,64","100 000,00","100 000,00","97,79","Estados Unidos","-","4,88","12 mai. 2032","4,00","EUR","12 mai. 2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","99 554,73","0,02","99 554,73","100 000,00","100 000,00","97,77","Reino Unido","-","6,32","28 mai. 2034","4,50","EUR","28 mai. 2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99 559,39","0,02","99 559,39","100 000,00","100 000,00","96,59","Itália","-","3,90","20 fev. 2032","3,25","EUR","20 nov. 2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","99 570,56","0,02","99 570,56","100 000,00","100 000,00","97,41","França","-","2,10","19 jan. 2029","2,88","EUR","19 jan. 2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 572,78","0,02","99 572,78","100 000,00","100 000,00","99,56","Alemanha","-","0,96","18 out. 2027","3,08","EUR","18 out. 2024"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","99 573,11","0,02","99 573,11","100 000,00","100 000,00","99,07","Holanda","-","0,33","18 fev. 2027","0,75","EUR","18 fev. 2021"
"ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","99 584,81","0,02","99 584,81","100 000,00","100 000,00","98,98","Holanda","-","0,59","26 mai. 2027","1,50","EUR","26 mai. 2020"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 596,25","0,02","99 596,25","100 000,00","100 000,00","99,18","Alemanha","-","5,93","14 set. 2033","4,25","EUR","14 set. 2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","99 511,53","0,02","99 511,53","100 000,00","100 000,00","98,72","França","-","0,74","23 jul. 2027","3,25","EUR","23 jul. 2020"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","99 512,93","0,02","99 512,93","100 000,00","100 000,00","97,51","Lithuania","-","4,02","19 mai. 2031","4,75","EUR","19 mai. 2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","99 518,75","0,02","99 518,75","100 000,00","100 000,00","98,22","Dinamarca","-","2,47","02 jun. 2029","3,38","EUR","02 jun. 2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Outros","Fixed Income","99 521,49","0,02","99 521,49","100 000,00","100 000,00","97,95","Espanha","-","4,10","20 mai. 2031","3,75","EUR","20 mai. 2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99 532,92","0,02","99 532,92","100 000,00","100 000,00","97,96","Suíça","-","5,69","25 mai. 2033","3,88","EUR","25 mai. 2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 534,55","0,02","99 534,55","100 000,00","100 000,00","97,28","Japão","-","1,87","07 out. 2083","2,88","EUR","07 out. 2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","99 539,22","0,02","99 539,22","100 000,00","100 000,00","96,54","Estados Unidos","-","4,22","30 set. 2032","5,38","EUR","17 set. 2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","99 540,37","0,02","99 540,37","100 000,00","100 000,00","98,11","Reino Unido","-","4,94","19 jun. 2032","4,25","EUR","19 jun. 2024"
"ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","99 540,80","0,02","99 540,80","100 000,00","100 000,00","97,96","Holanda","-","2,17","02 mai. 2049","3,38","EUR","02 mai. 2019"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 541,98","0,02","99 541,98","100 000,00","100 000,00","97,89","Alemanha","-","4,08","12 mai. 2031","3,75","EUR","12 mai. 2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","99 544,00","0,02","99 544,00","100 000,00","100 000,00","99,54","Luxemburgo","-","5,36","27 jan. 2033","5,13","EUR","27 out. 2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","99 545,24","0,02","99 545,24","100 000,00","100 000,00","96,47","Romania","-","3,74","22 jan. 2032","4,14","EUR","22 jan. 2026"
"NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","99 476,52","0,02","99 476,52","100 000,00","100 000,00","95,83","França","-","5,18","21 nov. 2032","4,00","EUR","21 nov. 2025"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportes","Fixed Income","99 488,48","0,02","99 488,48","100 000,00","100 000,00","99,31","Luxemburgo","-","4,84","09 out. 2033","6,00","EUR","09 out. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 488,69","0,02","99 488,69","100 000,00","100 000,00","96,05","Dinamarca","-","4,48","19 nov. 2036","3,75","EUR","19 nov. 2024"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","99 496,09","0,02","99 496,09","100 000,00","100 000,00","99,05","Brasil","-","1,79","04 set. 2028","3,50","EUR","04 mar. 2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Seguros","Fixed Income","99 442,74","0,02","99 442,74","100 000,00","100 000,00","96,41","França","-","7,31","23 fev. 2036","4,63","EUR","23 mai. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","99 452,12","0,02","99 452,12","100 000,00","100 000,00","97,93","Japão","-","2,02","08 jan. 2029","5,38","EUR","08 jul. 2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 463,99","0,02","99 463,99","100 000,00","100 000,00","99,21","Polónia","-","2,74","27 set. 2030","4,03","EUR","27 set. 2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","99 465,00","0,02","99 465,00","100 000,00","100 000,00","99,47","França","-","5,96","27 out. 2033","4,75","EUR","27 out. 2026"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","99 384,06","0,02","99 384,06","100 000,00","100 000,00","98,69","Polónia","-","0,70","05 jul. 2027","2,38","EUR","05 jul. 2017"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","99 390,76","0,02","99 390,76","100 000,00","100 000,00","98,84","Itália","-","0,62","08 jun. 2027","1,50","EUR","08 fev. 2018"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","99 394,28","0,02","99 394,28","100 000,00","100 000,00","98,89","Áustria","-","4,33","09 set. 2032","4,50","EUR","09 set. 2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99 394,59","0,02","99 394,59","100 000,00","100 000,00","96,89","Reino Unido","-","6,20","05 mar. 2034","4,00","EUR","05 mar. 2024"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","99 404,46","0,02","99 404,46","100 000,00","100 000,00","97,85","Reino Unido","-","4,92","29 mai. 2032","3,95","EUR","29 mai. 2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 417,97","0,02","99 417,97","100 000,00","100 000,00","97,32","França","-","6,32","01 abr. 2034","3,79","EUR","01 abr. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 420,25","0,02","99 420,25","100 000,00","100 000,00","96,16","Áustria","-","3,48","26 nov. 2035","3,63","EUR","26 ago. 2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99 336,85","0,02","99 336,85","100 000,00","100 000,00","96,49","Luxemburgo","-","4,58","16 jan. 2032","3,75","EUR","16 jan. 2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","99 338,96","0,02","99 338,96","100 000,00","100 000,00","97,13","Espanha","-","3,03","14 fev. 2031","3,25","EUR","14 fev. 2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Outros","Fixed Income","99 342,64","0,02","99 342,64","100 000,00","100 000,00","97,46","França","-","4,69","28 mar. 2032","4,75","EUR","28 mai. 2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","99 343,23","0,02","99 343,23","100 000,00","100 000,00","97,68","Japão","-","5,46","17 jul. 2033","6,38","EUR","17 jul. 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","99 353,28","0,02","99 353,28","100 000,00","100 000,00","97,58","Austrália","-","4,86","30 abr. 2032","3,75","EUR","30 abr. 2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 368,63","0,02","99 368,63","100 000,00","100 000,00","97,37","Holanda","-","5,58","21 abr. 2033","4,00","EUR","21 abr. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99 294,85","0,02","99 294,85","100 000,00","100 000,00","99,07","França","-","2,71","27 set. 2029","3,50","EUR","27 set. 2022"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","99 301,22","0,02","99 301,22","100 000,00","100 000,00","98,75","Holanda","-","2,68","26 ago. 2029","3,63","EUR","26 ago. 2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","99 307,70","0,02","99 307,70","100 000,00","100 000,00","98,81","França","-","0,66","21 jun. 2027","1,50","EUR","21 jun. 2017"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99 318,01","0,02","99 318,01","100 000,00","100 000,00","97,25","Reino Unido","-","4,78","18 mar. 2032","3,50","EUR","18 mar. 2025"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","99 321,02","0,02","99 321,02","100 000,00","100 000,00","96,06","França","-","2,79","14 nov. 2029","3,50","EUR","14 nov. 2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","99 325,82","0,02","99 325,82","100 000,00","100 000,00","97,97","Itália","-","0,98","25 out. 2027","1,38","EUR","25 out. 2017"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","99 330,70","0,02","99 330,70","100 000,00","100 000,00","95,73","Romania","-","3,59","25 nov. 2031","4,00","EUR","25 nov. 2025"
"OPMFP","OPMOBILITY SE RegS","Consumo Cíclico","Fixed Income","99 256,85","0,02","99 256,85","100 000,00","100 000,00","96,23","França","-","3,78","05 fev. 2031","4,30","EUR","05 ago. 2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 260,16","0,02","99 260,16","100 000,00","100 000,00","97,25","Suíça","-","3,96","17 mar. 2031","3,38","EUR","17 mar. 2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","99 262,20","0,02","99 262,20","100 000,00","100 000,00","97,90","Itália","-","4,73","30 jun. 2032","5,13","EUR","27 jun. 2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","99 262,97","0,02","99 262,97","100 000,00","100 000,00","97,98","França","-","6,08","16 jul. 2054","4,88","EUR","16 jul. 2024"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99 277,18","0,02","99 277,18","100 000,00","100 000,00","98,07","França","-","2,50","23 jun. 2029","3,70","EUR","23 jun. 2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","99 281,15","0,02","99 281,15","100 000,00","100 000,00","98,19","França","-","1,58","09 jun. 2028","3,00","EUR","09 jun. 2016"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 211,30","0,02","99 211,30","100 000,00","100 000,00","97,92","França","-","1,45","24 abr. 2028","2,63","EUR","24 abr. 2020"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99 214,77","0,02","99 214,77","100 000,00","100 000,00","98,35","República Checa","-","3,50","28 jul. 2030","3,75","EUR","28 mai. 2025"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","99 217,51","0,02","99 217,51","100 000,00","100 000,00","97,80","Holanda","-","4,79","31 dez. 2079","4,50","EUR","27 jun. 2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","99 224,96","0,02","99 224,96","100 000,00","100 000,00","97,03","Alemanha","-","5,48","13 mai. 2033","5,00","EUR","13 mai. 2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","99 230,24","0,02","99 230,24","100 000,00","100 000,00","98,48","Grécia","-","1,53","31 jul. 2028","3,38","EUR","21 jul. 2021"
"BOELST","BOELS TOPHOLDING BV RegS","Bens de equipamento","Fixed Income","99 237,63","0,02","99 237,63","100 000,00","100 000,00","98,74","Holanda","-","4,19","15 set. 2032","5,13","EUR","15 set. 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","99 238,08","0,02","99 238,08","100 000,00","100 000,00","98,81","Alemanha","-","3,61","10 set. 2030","3,88","EUR","10 jun. 2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","99 174,61","0,02","99 174,61","100 000,00","100 000,00","95,86","Polónia","-","4,42","20 nov. 2032","3,63","EUR","20 nov. 2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 183,39","0,02","99 183,39","100 000,00","100 000,00","98,17","Japão","-","2,86","01 nov. 2029","3,33","EUR","01 jul. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 184,70","0,02","99 184,70","100 000,00","100 000,00","98,70","França","-","3,53","02 set. 2030","3,68","EUR","02 set. 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","99 129,76","0,02","99 129,76","100 000,00","100 000,00","98,09","Estados Unidos","-","5,02","23 jul. 2032","4,25","EUR","16 mai. 2024"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","99 132,18","0,02","99 132,18","100 000,00","100 000,00","97,64","França","-","3,28","28 mai. 2030","3,75","EUR","28 mai. 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","99 135,03","0,02","99 135,03","100 000,00","100 000,00","97,74","Itália","-","3,32","28 mai. 2031","3,50","EUR","28 mai. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","99 137,19","0,02","99 137,19","100 000,00","100 000,00","97,76","Alemanha","-","2,42","12 mai. 2029","3,13","EUR","12 jan. 2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Bens de equipamento","Fixed Income","99 147,30","0,02","99 147,30","100 000,00","100 000,00","98,67","Irlanda","-","5,92","09 set. 2033","4,25","EUR","09 set. 2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","99 151,33","0,02","99 151,33","100 000,00","100 000,00","98,83","Reino Unido","-","5,22","20 set. 2032","3,95","EUR","20 set. 2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","99 155,64","0,02","99 155,64","100 000,00","100 000,00","96,84","Estados Unidos","-","4,73","06 mar. 2032","3,70","EUR","06 mar. 2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumo Cíclico","Fixed Income","99 077,20","0,02","99 077,20","100 000,00","100 000,00","98,49","Suíça","-","0,17","21 mar. 2082","1,00","EUR","21 set. 2021"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","99 077,88","0,02","99 077,88","100 000,00","100 000,00","98,67","Hungria","-","4,37","15 set. 2032","4,25","EUR","15 set. 2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99 111,47","0,02","99 111,47","100 000,00","100 000,00","97,66","Estados Unidos","-","5,71","17 jun. 2033","4,25","EUR","17 jun. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 115,03","0,02","99 115,03","100 000,00","100 000,00","98,69","França","-","0,56","17 mai. 2027","1,00","EUR","15 mai. 2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99 115,84","0,02","99 115,84","100 000,00","100 000,00","98,15","Estados Unidos","-","4,04","15 abr. 2031","3,64","EUR","15 jul. 2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportes","Fixed Income","99 031,83","0,02","99 031,83","100 000,00","100 000,00","98,46","Bélgica","-","6,61","02 set. 2034","4,38","EUR","02 set. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 040,76","0,02","99 040,76","100 000,00","100 000,00","97,53","França","-","1,04","15 nov. 2027","1,63","EUR","15 nov. 2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 987,36","0,02","98 987,36","100 000,00","100 000,00","96,01","Estados Unidos","-","5,32","15 dez. 2032","3,52","EUR","20 nov. 2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","99 009,06","0,02","99 009,06","100 000,00","100 000,00","96,28","Luxemburgo","-","5,40","05 fev. 2033","3,88","EUR","05 ago. 2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","99 020,99","0,02","99 020,99","100 000,00","100 000,00","97,56","Espanha","-","0,80","31 dez. 2079","1,58","EUR","16 nov. 2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Imobiliário","Fixed Income","99 027,75","0,02","99 027,75","125 000,00","125 000,00","78,13","República Checa","-","4,04","27 jan. 2031","1,50","EUR","27 jan. 2021"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","98 947,35","0,02","98 947,35","100 000,00","100 000,00","98,46","Itália","-","4,37","04 set. 2031","3,88","EUR","04 set. 2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 958,30","0,02","98 958,30","100 000,00","100 000,00","97,85","Alemanha","-","1,40","01 abr. 2028","2,00","EUR","01 abr. 2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 959,93","0,02","98 959,93","100 000,00","100 000,00","96,67","Itália","-","3,00","15 jan. 2031","3,00","EUR","04 nov. 2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Bens de equipamento","Fixed Income","98 906,37","0,02","98 906,37","100 000,00","100 000,00","96,43","Grécia","-","3,85","04 fev. 2031","3,50","EUR","04 fev. 2026"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","98 912,23","0,02","98 912,23","100 000,00","100 000,00","98,39","Slovak Republic","-","0,67","25 jun. 2027","1,63","EUR","25 jun. 2020"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 917,46","0,02","98 917,46","100 000,00","100 000,00","96,57","Itália","-","3,04","31 jan. 2031","3,13","EUR","19 jan. 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","98 918,92","0,02","98 918,92","100 000,00","100 000,00","97,50","Polónia","-","3,31","04 jun. 2031","3,75","EUR","04 jun. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 927,13","0,02","98 927,13","100 000,00","100 000,00","97,73","Alemanha","-","1,32","28 fev. 2028","1,88","EUR","28 fev. 2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98 931,82","0,02","98 931,82","100 000,00","100 000,00","98,38","Suíça","-","6,62","03 set. 2034","4,31","EUR","03 set. 2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 935,47","0,02","98 935,47","100 000,00","100 000,00","97,60","Holanda","-","3,29","23 mai. 2030","3,25","EUR","23 mai. 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","98 859,17","0,02","98 859,17","100 000,00","100 000,00","98,37","Itália","-","6,10","10 dez. 2033","4,25","EUR","08 set. 2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","98 872,26","0,02","98 872,26","100 000,00","100 000,00","98,58","França","-","9,01","17 dez. 2038","5,13","EUR","29 set. 2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","98 873,22","0,02","98 873,22","100 000,00","100 000,00","96,30","Hungria","-","3,82","03 fev. 2032","3,63","EUR","03 fev. 2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 876,69","0,02","98 876,69","100 000,00","100 000,00","97,71","Holanda","-","3,39","16 jun. 2030","3,38","EUR","16 jun. 2026"
"RHMGR","RHEINMETALL AG RegS","Bens de equipamento","Fixed Income","98 894,38","0,02","98 894,38","100 000,00","100 000,00","97,55","Alemanha","-","4,15","28 mai. 2031","3,38","EUR","28 mai. 2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","98 897,36","0,02","98 897,36","100 000,00","100 000,00","96,83","Dinamarca","-","6,09","31 dez. 2079","4,88","EUR","18 mai. 2026"
"INTPSA","INTERPARKING SA RegS","Transportes","Fixed Income","98 897,61","0,02","98 897,61","100 000,00","100 000,00","98,39","Bélgica","-","4,36","02 set. 2031","3,88","EUR","02 set. 2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 841,00","0,02","98 841,00","100 000,00","100 000,00","97,24","Dinamarca","-","5,69","22 mai. 2033","3,88","EUR","22 mai. 2026"
"ASMDEE","ASMODEE GROUP AB RegS","Consumo Cíclico","Fixed Income","98 842,34","0,02","98 842,34","100 000,00","100 000,00","97,37","Suécia","-","3,84","15 dez. 2031","4,25","EUR","18 dez. 2025"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","98 842,37","0,02","98 842,37","100 000,00","100 000,00","98,36","França","-","4,35","09 set. 2031","4,25","EUR","09 set. 2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","98 845,56","0,02","98 845,56","100 000,00","100 000,00","98,34","Suíça","-","5,96","02 set. 2033","3,88","EUR","02 set. 2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","98 777,52","0,02","98 777,52","100 000,00","100 000,00","95,70","Irlanda","-","5,17","12 jan. 2038","4,00","EUR","12 jan. 2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98 789,80","0,02","98 789,80","100 000,00","100 000,00","96,13","Noruega","-","4,58","13 dez. 2031","3,13","EUR","13 dez. 2023"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","98 790,51","0,02","98 790,51","100 000,00","100 000,00","98,35","França","-","2,79","25 mar. 2030","4,50","EUR","25 mar. 2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Imobiliário","Fixed Income","98 802,29","0,02","98 802,29","100 000,00","100 000,00","96,54","Suécia","-","3,94","25 mar. 2031","3,95","EUR","25 mar. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 737,17","0,02","98 737,17","100 000,00","100 000,00","96,56","França","-","7,64","10 abr. 2036","4,12","EUR","10 abr. 2026"
"AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","98 760,97","0,02","98 760,97","100 000,00","100 000,00","98,39","Reino Unido","-","0,66","23 jun. 2027","1,13","EUR","23 jun. 2020"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","98 682,42","0,02","98 682,42","100 000,00","100 000,00","96,33","Portugal","-","3,03","29 jan. 2031","3,25","EUR","29 jan. 2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98 697,22","0,02","98 697,22","100 000,00","100 000,00","96,76","França","-","2,18","05 fev. 2029","2,75","EUR","05 fev. 2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","98 719,19","0,02","98 719,19","100 000,00","100 000,00","95,62","Irlanda","-","5,29","27 nov. 2032","3,45","EUR","27 nov. 2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 720,84","0,02","98 720,84","100 000,00","100 000,00","97,01","Grécia","-","4,05","06 mai. 2032","3,75","EUR","06 mai. 2026"
"FISV","FISERV INC","Outros","Fixed Income","98 637,25","0,02","98 637,25","100 000,00","100 000,00","98,30","Estados Unidos","-","0,69","01 jul. 2027","1,13","EUR","01 jul. 2019"
"TKR","TIMKEN COMPANY","Bens de equipamento","Fixed Income","98 647,02","0,02","98 647,02","100 000,00","100 000,00","96,95","Estados Unidos","-","6,38","23 mai. 2034","4,13","EUR","23 mai. 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 663,37","0,02","98 663,37","100 000,00","100 000,00","98,46","Suíça","-","6,02","01 out. 2033","4,00","EUR","01 abr. 2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 671,56","0,02","98 671,56","100 000,00","100 000,00","98,24","França","-","9,18","15 set. 2038","4,50","EUR","15 set. 2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Outros","Fixed Income","98 676,76","0,02","98 676,76","100 000,00","100 000,00","96,72","Alemanha","-","3,09","13 fev. 2030","2,88","EUR","13 fev. 2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","98 599,83","0,02","98 599,83","100 000,00","100 000,00","97,10","Portugal","-","4,01","30 jun. 2031","4,75","EUR","26 jun. 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","98 605,44","0,02","98 605,44","100 000,00","100 000,00","97,15","Estados Unidos","-","4,17","21 mai. 2031","3,50","EUR","21 mai. 2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 559,08","0,02","98 559,08","100 000,00","100 000,00","97,77","Dinamarca","-","1,58","14 jun. 2028","2,25","EUR","14 jun. 2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","98 561,95","0,02","98 561,95","100 000,00","100 000,00","96,14","Austrália","-","7,61","12 mar. 2036","3,97","EUR","12 mar. 2024"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","98 585,68","0,02","98 585,68","100 000,00","100 000,00","96,37","França","-","4,75","25 mar. 2032","3,88","EUR","25 mar. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 589,75","0,02","98 589,75","100 000,00","100 000,00","97,28","França","-","2,41","07 mai. 2029","2,88","EUR","07 mai. 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 508,85","0,02","98 508,85","100 000,00","100 000,00","97,43","Estados Unidos","-","1,04","15 nov. 2027","1,16","EUR","15 nov. 2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 516,17","0,02","98 516,17","100 000,00","100 000,00","96,15","Holanda","-","7,64","11 mar. 2036","3,88","EUR","11 mar. 2024"
"PTECLN","PLAYTECH PLC RegS","Consumo Cíclico","Fixed Income","98 519,05","0,02","98 519,05","100 000,00","100 000,00","98,09","Reino Unido","-","3,91","30 set. 2031","5,50","EUR","22 set. 2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98 521,55","0,02","98 521,55","100 000,00","100 000,00","97,81","Romania","-","4,56","25 jan. 2033","4,63","EUR","25 ago. 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","98 525,20","0,02","98 525,20","100 000,00","100 000,00","94,31","França","-","9,93","12 nov. 2040","4,50","EUR","12 nov. 2010"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","98 530,22","0,02","98 530,22","100 000,00","100 000,00","96,46","Espanha","-","3,94","10 mar. 2032","3,38","EUR","10 set. 2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","98 473,48","0,02","98 473,48","100 000,00","100 000,00","95,70","França","-","2,88","30 abr. 2030","5,88","EUR","18 jun. 2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","98 478,10","0,02","98 478,10","100 000,00","100 000,00","98,18","Alemanha","-","1,82","21 set. 2028","3,75","EUR","21 set. 2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","98 486,41","0,02","98 486,41","100 000,00","100 000,00","97,08","Espanha","-","4,14","21 mai. 2031","3,38","EUR","21 mai. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 498,66","0,02","98 498,66","100 000,00","100 000,00","98,33","França","-","0,87","09 set. 2027","1,50","EUR","09 mar. 2017"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","98 429,16","0,02","98 429,16","100 000,00","100 000,00","96,47","Austrália","-","7,70","30 abr. 2036","4,13","EUR","30 abr. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 430,04","0,02","98 430,04","100 000,00","100 000,00","97,44","França","-","1,39","27 mar. 2028","1,75","EUR","27 mar. 2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 430,56","0,02","98 430,56","100 000,00","100 000,00","95,92","França","-","4,64","11 jan. 2032","3,25","EUR","11 set. 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 445,51","0,02","98 445,51","100 000,00","100 000,00","97,86","Holanda","-","6,48","28 mai. 2034","4,00","EUR","28 ago. 2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 456,30","0,02","98 456,30","100 000,00","100 000,00","96,95","Dinamarca","-","0,86","31 dez. 2079","1,75","EUR","09 dez. 2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","98 379,96","0,02","98 379,96","100 000,00","100 000,00","96,48","Austrália","-","6,35","28 abr. 2034","3,96","EUR","28 abr. 2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 386,01","0,02","98 386,01","100 000,00","100 000,00","95,36","Grécia","-","4,46","27 nov. 2032","3,38","EUR","27 nov. 2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","98 395,57","0,02","98 395,57","100 000,00","100 000,00","97,40","Alemanha","-","1,09","01 dez. 2027","1,13","EUR","01 jul. 2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 400,54","0,02","98 400,54","100 000,00","100 000,00","95,42","Dinamarca","-","5,39","21 jan. 2038","4,00","EUR","21 jan. 2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98 403,66","0,02","98 403,66","100 000,00","100 000,00","96,99","Espanha","-","4,12","04 jun. 2032","3,75","EUR","04 jun. 2026"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","98 413,33","0,02","98 413,33","100 000,00","100 000,00","97,89","França","-","5,16","02 set. 2032","4,00","EUR","02 set. 2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Seguros","Fixed Income","98 340,06","0,02","98 340,06","100 000,00","100 000,00","96,87","Austrália","-","4,90","17 jun. 2037","4,29","EUR","17 jun. 2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","98 347,38","0,02","98 347,38","100 000,00","100 000,00","95,46","Alemanha","-","4,43","21 jan. 2037","3,88","EUR","21 jan. 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","98 350,89","0,02","98 350,89","100 000,00","100 000,00","97,70","Estados Unidos","-","2,66","04 ago. 2029","3,10","EUR","04 ago. 2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 350,99","0,02","98 350,99","100 000,00","100 000,00","97,88","Estados Unidos","-","4,39","03 set. 2031","3,63","EUR","03 set. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 354,09","0,02","98 354,09","100 000,00","100 000,00","97,82","França","-","6,67","02 set. 2034","4,09","EUR","02 set. 2026"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","98 357,37","0,02","98 357,37","100 000,00","100 000,00","97,97","França","-","3,19","15 set. 2030","4,00","EUR","09 set. 2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportes","Fixed Income","98 372,35","0,02","98 372,35","100 000,00","100 000,00","96,85","Espanha","-","3,83","30 jun. 2031","4,50","EUR","18 jun. 2026"
"ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","98 308,41","0,02","98 308,41","100 000,00","100 000,00","96,60","Bermuda","-","8,23","16 dez. 2037","5,38","EUR","26 jun. 2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 315,58","0,02","98 315,58","100 000,00","100 000,00","97,47","Luxemburgo","-","1,53","18 mai. 2028","2,00","EUR","18 mai. 2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 318,08","0,02","98 318,08","100 000,00","100 000,00","98,18","Bélgica","-","0,62","08 jun. 2027","0,38","EUR","08 jun. 2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98 323,57","0,02","98 323,57","100 000,00","100 000,00","96,55","Japão","-","4,86","16 abr. 2032","3,46","EUR","16 abr. 2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 307,37","0,02","98 307,37","100 000,00","100 000,00","95,28","Bélgica","-","4,53","14 nov. 2031","3,25","EUR","14 nov. 2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","98 247,51","0,02","98 247,51","100 000,00","100 000,00","96,90","Jersey","-","4,95","15 jul. 2033","5,00","EUR","13 jul. 2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98 275,17","0,02","98 275,17","100 000,00","100 000,00","96,99","França","-","1,27","11 fev. 2028","1,88","EUR","11 fev. 2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 286,22","0,02","98 286,22","100 000,00","100 000,00","97,17","Polónia","-","3,39","30 jun. 2031","3,63","EUR","30 jun. 2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","98 200,70","0,02","98 200,70","100 000,00","100 000,00","96,90","Dinamarca","-","5,77","15 jun. 2033","3,75","EUR","18 mar. 2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98 206,39","0,02","98 206,39","100 000,00","100 000,00","96,42","Reino Unido","-","4,86","29 abr. 2032","3,75","EUR","29 abr. 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 229,63","0,02","98 229,63","100 000,00","100 000,00","97,24","França","-","1,31","22 fev. 2028","1,50","EUR","22 fev. 2017"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","98 235,01","0,02","98 235,01","100 000,00","100 000,00","95,56","Espanha","-","6,17","24 jan. 2034","3,63","EUR","24 jan. 2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportes","Fixed Income","98 241,21","0,02","98 241,21","100 000,00","100 000,00","96,24","Austrália","-","5,60","02 abr. 2033","3,63","EUR","02 abr. 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","98 158,25","0,02","98 158,25","100 000,00","100 000,00","97,92","França","-","1,87","24 set. 2028","3,38","EUR","24 set. 2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","98 172,61","0,02","98 172,61","100 000,00","100 000,00","95,82","Reino Unido","-","6,94","19 mar. 2035","4,00","EUR","19 mar. 2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98 190,19","0,02","98 190,19","100 000,00","100 000,00","96,86","Itália","-","4,18","03 jun. 2032","3,50","EUR","03 jun. 2026"
"MAHLGR","MAHLE GMBH MTN RegS","Consumo Cíclico","Fixed Income","98 113,77","0,02","98 113,77","100 000,00","100 000,00","97,08","Alemanha","-","1,52","14 mai. 2028","2,38","EUR","14 mai. 2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","98 135,89","0,02","98 135,89","100 000,00","100 000,00","96,80","Bélgica","-","4,16","28 mai. 2031","3,38","EUR","28 mai. 2025"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","98 138,30","0,02","98 138,30","100 000,00","100 000,00","96,28","França","-","5,31","03 fev. 2033","4,88","EUR","03 jun. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 147,17","0,02","98 147,17","100 000,00","100 000,00","95,17","Alemanha","-","5,38","21 jan. 2038","4,00","EUR","21 jan. 2026"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","98 076,01","0,02","98 076,01","100 000,00","100 000,00","97,94","Suíça","-","0,88","10 set. 2027","1,25","EUR","10 mar. 2015"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 079,48","0,02","98 079,48","100 000,00","100 000,00","96,21","Áustria","-","3,87","21 abr. 2036","3,75","EUR","21 jan. 2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","98 082,47","0,02","98 082,47","100 000,00","100 000,00","97,45","Reino Unido","-","2,61","01 ago. 2029","2,88","EUR","01 ago. 2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98 088,46","0,02","98 088,46","100 000,00","100 000,00","97,80","Noruega","-","2,72","13 set. 2029","2,88","EUR","13 set. 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","98 108,71","0,02","98 108,71","100 000,00","100 000,00","96,21","Estados Unidos","-","6,36","23 abr. 2034","3,85","EUR","23 abr. 2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 028,01","0,02","98 028,01","100 000,00","100 000,00","95,72","França","-","2,81","30 out. 2029","2,38","EUR","30 mar. 2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98 034,90","0,02","98 034,90","100 000,00","100 000,00","96,76","Noruega","-","5,79","09 jun. 2033","3,50","EUR","09 jun. 2023"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","98 049,29","0,02","98 049,29","100 000,00","100 000,00","97,20","França","-","1,12","13 dez. 2027","1,00","EUR","13 dez. 2017"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 060,63","0,02","98 060,63","100 000,00","100 000,00","96,46","França","-","2,23","28 fev. 2029","2,50","EUR","28 fev. 2022"
"MACIFS","MACIF RegS","Seguros","Fixed Income","98 063,43","0,02","98 063,43","100 000,00","100 000,00","97,86","França","-","0,66","21 jun. 2027","0,63","EUR","21 jun. 2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 981,88","0,02","97 981,88","100 000,00","100 000,00","96,52","Reino Unido","-","4,95","31 mai. 2032","3,75","EUR","31 mai. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 982,30","0,02","97 982,30","100 000,00","100 000,00","95,68","França","-","3,83","10 jan. 2031","2,97","EUR","10 dez. 2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumo Cíclico","Fixed Income","97 984,29","0,02","97 984,29","100 000,00","100 000,00","97,26","Estados Unidos","-","3,20","15 ago. 2030","4,00","EUR","29 jul. 2025"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","97 989,40","0,02","97 989,40","200 000,00","200 000,00","48,78","Alemanha","-","17,78","01 set. 2051","1,63","EUR","01 set. 2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","98 001,97","0,02","98 001,97","100 000,00","100 000,00","96,45","França","-","4,96","09 jun. 2037","4,25","EUR","09 jun. 2026"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","98 014,21","0,02","98 014,21","100 000,00","100 000,00","97,30","Estados Unidos","-","1,02","04 nov. 2027","0,75","EUR","04 nov. 2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","97 939,51","0,02","97 939,51","100 000,00","100 000,00","95,26","Alemanha","-","3,80","09 jan. 2031","3,88","EUR","10 fev. 2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 950,81","0,02","97 950,81","100 000,00","100 000,00","96,90","França","-","3,38","24 jun. 2030","3,25","EUR","24 jan. 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 952,38","0,02","97 952,38","100 000,00","100 000,00","96,53","Estados Unidos","-","4,98","30 mai. 2032","3,63","EUR","30 mai. 2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97 921,30","0,02","97 921,30","100 000,00","100 000,00","96,18","Holanda","-","4,93","28 abr. 2032","3,63","EUR","28 abr. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 928,72","0,02","97 928,72","100 000,00","100 000,00","97,39","Estados Unidos","-","5,96","01 set. 2033","4,00","EUR","27 mai. 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","97 854,40","0,02","97 854,40","100 000,00","100 000,00","97,17","França","-","4,32","19 ago. 2031","4,00","EUR","19 jun. 2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Imobiliário","Fixed Income","97 854,91","0,02","97 854,91","100 000,00","100 000,00","94,89","Alemanha","-","4,57","22 jan. 2032","4,00","EUR","22 jan. 2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","97 860,27","0,02","97 860,27","100 000,00","100 000,00","97,25","Suíça","-","4,59","31 dez. 2079","4,13","EUR","27 ago. 2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","97 876,79","0,02","97 876,79","100 000,00","100 000,00","95,14","França","-","3,70","21 nov. 2030","3,00","EUR","21 nov. 2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","97 877,09","0,02","97 877,09","100 000,00","100 000,00","96,43","França","-","4,13","16 mai. 2031","3,38","EUR","16 mai. 2024"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","97 877,13","0,02","97 877,13","100 000,00","100 000,00","97,63","França","-","4,05","01 abr. 2032","4,75","EUR","02 abr. 2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","97 877,29","0,02","97 877,29","100 000,00","100 000,00","97,83","Hungria","-","0,95","08 out. 2027","1,50","EUR","08 out. 2020"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","97 882,41","0,02","97 882,41","100 000,00","100 000,00","97,43","Bélgica","-","3,59","10 mar. 2031","4,13","EUR","10 mar. 2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 883,16","0,02","97 883,16","100 000,00","100 000,00","94,80","França","-","4,46","02 dez. 2032","3,50","EUR","02 dez. 2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","97 810,65","0,02","97 810,65","100 000,00","100 000,00","96,24","Reino Unido","-","8,35","11 jun. 2037","4,38","EUR","11 jun. 2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","97 818,69","0,02","97 818,69","100 000,00","100 000,00","97,04","Alemanha","-","1,08","28 nov. 2027","0,88","EUR","28 nov. 2019"
"MAPSM","MAPFRE SA MTN RegS","Seguros","Fixed Income","97 825,58","0,02","97 825,58","100 000,00","100 000,00","96,19","Espanha","-","7,08","09 jun. 2037","4,50","EUR","09 jun. 2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","97 826,66","0,02","97 826,66","100 000,00","100 000,00","95,68","Finlândia","-","5,55","18 mar. 2033","3,63","EUR","18 set. 2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","97 840,04","0,02","97 840,04","100 000,00","100 000,00","96,39","França","-","5,71","10 jun. 2033","4,00","EUR","10 jun. 2026"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","97 844,18","0,02","97 844,18","100 000,00","100 000,00","97,67","França","-","1,87","25 set. 2028","2,50","EUR","25 set. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","97 766,53","0,02","97 766,53","100 000,00","100 000,00","95,82","Estados Unidos","-","4,00","15 mar. 2031","3,25","EUR","22 nov. 2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","97 767,80","0,02","97 767,80","100 000,00","100 000,00","97,44","Suíça","-","2,75","09 set. 2029","2,88","EUR","09 set. 2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97 771,14","0,02","97 771,14","100 000,00","100 000,00","95,51","Espanha","-","4,68","18 fev. 2033","3,38","EUR","18 fev. 2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97 775,48","0,02","97 775,48","100 000,00","100 000,00","95,67","Espanha","-","4,63","31 dez. 2079","4,38","EUR","27 abr. 2026"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","97 779,12","0,02","97 779,12","100 000,00","100 000,00","96,66","França","-","2,86","15 fev. 2030","4,25","EUR","18 fev. 2025"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","97 797,61","0,02","97 797,61","100 000,00","100 000,00","94,76","Bélgica","-","4,56","16 jan. 2032","4,00","EUR","16 jan. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 800,67","0,02","97 800,67","100 000,00","100 000,00","96,53","Alemanha","-","5,04","30 jun. 2037","4,13","EUR","30 jun. 2025"
"ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","97 721,92","0,02","97 721,92","100 000,00","100 000,00","96,83","França","-","1,41","03 abr. 2028","1,63","EUR","03 out. 2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 736,17","0,02","97 736,17","100 000,00","100 000,00","96,77","Alemanha","-","4,27","08 jul. 2031","3,38","EUR","08 jul. 2026"
"DOV","DOVER CORP","Bens de equipamento","Fixed Income","97 738,34","0,02","97 738,34","100 000,00","100 000,00","94,46","Estados Unidos","-","6,00","12 nov. 2033","3,50","EUR","12 nov. 2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 744,65","0,02","97 744,65","100 000,00","100 000,00","97,03","Espanha","-","4,16","18 ago. 2036","4,13","EUR","18 fev. 2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","97 753,93","0,02","97 753,93","100 000,00","100 000,00","95,48","Alemanha","-","6,05","28 abr. 2056","4,75","EUR","28 abr. 2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 760,48","0,02","97 760,48","100 000,00","100 000,00","96,41","Espanha","-","4,98","11 jun. 2032","3,75","EUR","11 jun. 2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 762,19","0,02","97 762,19","100 000,00","100 000,00","96,59","Alemanha","-","3,32","24 mai. 2030","2,88","EUR","24 mai. 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","97 762,22","0,02","97 762,22","100 000,00","100 000,00","95,85","França","-","5,62","04 abr. 2033","3,50","EUR","04 abr. 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 684,44","0,02","97 684,44","100 000,00","100 000,00","95,27","Grécia","-","4,63","10 fev. 2033","3,50","EUR","10 fev. 2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","97 704,33","0,02","97 704,33","100 000,00","100 000,00","95,27","Japão","-","3,73","04 set. 2055","3,87","EUR","04 set. 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","97 704,93","0,02","97 704,93","100 000,00","100 000,00","95,68","Itália","-","3,97","16 fev. 2031","3,00","EUR","16 fev. 2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 710,48","0,02","97 710,48","100 000,00","100 000,00","96,17","Reino Unido","-","4,93","06 mai. 2032","3,38","EUR","06 mai. 2025"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","97 638,80","0,02","97 638,80","100 000,00","100 000,00","96,97","Reino Unido","-","7,59","28 ago. 2056","4,63","EUR","28 mai. 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 647,19","0,02","97 647,19","100 000,00","100 000,00","96,32","Polónia","-","4,22","24 jun. 2036","4,09","EUR","24 jun. 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 648,69","0,02","97 648,69","100 000,00","100 000,00","97,62","Espanha","-","2,86","17 out. 2029","2,93","EUR","17 out. 2014"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 667,34","0,02","97 667,34","100 000,00","100 000,00","95,00","Bélgica","-","5,31","02 fev. 2034","3,75","EUR","02 fev. 2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","97 668,96","0,02","97 668,96","100 000,00","100 000,00","97,64","Alemanha","-","4,53","17 out. 2031","3,38","EUR","24 set. 2024"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Imobiliário","Fixed Income","97 672,40","0,02","97 672,40","100 000,00","100 000,00","97,61","Alemanha","-","3,61","15 out. 2030","4,50","EUR","18 jun. 2025"
"NOKIA","NOKIA OYJ MTN RegS","Outros","Fixed Income","97 675,03","0,02","97 675,03","100 000,00","100 000,00","96,31","Finlândia","-","4,98","05 jun. 2032","3,63","EUR","05 jun. 2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Bens de equipamento","Fixed Income","97 613,15","0,02","97 613,15","100 000,00","100 000,00","94,96","Estados Unidos","-","5,42","26 jan. 2033","3,63","EUR","26 nov. 2025"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","97 625,77","0,02","97 625,77","100 000,00","100 000,00","96,89","França","-","1,59","15 jun. 2028","2,13","EUR","05 mai. 2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","97 631,95","0,02","97 631,95","100 000,00","100 000,00","94,97","Suécia","-","4,65","19 fev. 2032","4,00","EUR","19 fev. 2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 555,21","0,02","97 555,21","100 000,00","100 000,00","96,54","Portugal","-","3,41","24 jun. 2031","3,13","EUR","24 jun. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 559,40","0,02","97 559,40","100 000,00","100 000,00","97,42","Reino Unido","-","1,86","26 set. 2028","2,13","EUR","26 set. 2018"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","97 573,53","0,02","97 573,53","100 000,00","100 000,00","94,61","França","-","3,77","14 jan. 2031","3,88","EUR","14 jan. 2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","97 577,38","0,02","97 577,38","100 000,00","100 000,00","95,96","Reino Unido","-","8,98","03 jun. 2038","4,25","EUR","03 jun. 2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","97 583,13","0,02","97 583,13","100 000,00","100 000,00","96,68","Suécia","-","1,24","28 jan. 2028","1,25","EUR","28 jan. 2020"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Bens de equipamento","Fixed Income","97 585,92","0,02","97 585,92","100 000,00","100 000,00","96,85","Suíça","-","6,86","26 ago. 2056","4,88","EUR","26 ago. 2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97 502,24","0,02","97 502,24","100 000,00","100 000,00","96,52","Alemanha","-","4,10","28 abr. 2056","4,25","EUR","28 abr. 2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 509,99","0,02","97 509,99","100 000,00","100 000,00","96,77","Alemanha","-","9,18","18 ago. 2038","4,29","EUR","18 ago. 2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 513,09","0,02","97 513,09","100 000,00","100 000,00","95,90","Espanha","-","7,14","21 mai. 2035","3,88","EUR","21 mai. 2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","97 517,12","0,02","97 517,12","100 000,00","100 000,00","96,55","França","-","1,94","15 nov. 2028","2,25","EUR","04 nov. 2021"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","97 519,80","0,02","97 519,80","100 000,00","100 000,00","95,86","Suíça","-","5,00","11 jun. 2033","4,63","EUR","11 jun. 2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 525,41","0,02","97 525,41","100 000,00","100 000,00","96,89","Espanha","-","1,51","05 mai. 2028","1,38","EUR","05 mai. 2016"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","97 531,75","0,02","97 531,75","100 000,00","100 000,00","96,28","Finlândia","-","3,30","14 mai. 2030","2,88","EUR","14 mai. 2025"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","97 534,87","0,02","97 534,87","100 000,00","100 000,00","97,17","Alemanha","-","3,40","18 jun. 2055","4,13","EUR","18 jun. 2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumo Cíclico","Fixed Income","97 458,23","0,02","97 458,23","100 000,00","100 000,00","96,11","Espanha","-","2,33","06 abr. 2029","2,50","EUR","06 abr. 2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","97 501,08","0,02","97 501,08","125 000,00","125 000,00","78,00","Alemanha","-","7,59","18 out. 2034","0,88","EUR","18 jan. 2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","97 429,36","0,02","97 429,36","100 000,00","100 000,00","97,38","Áustria","-","0,86","03 set. 2027","0,38","EUR","03 set. 2019"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","97 430,26","0,02","97 430,26","100 000,00","100 000,00","96,99","Estados Unidos","-","1,25","30 jan. 2028","2,00","EUR","23 jan. 2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 443,66","0,02","97 443,66","100 000,00","100 000,00","96,75","Bélgica","-","5,17","20 ago. 2037","4,13","EUR","20 ago. 2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 443,82","0,02","97 443,82","100 000,00","100 000,00","96,40","França","-","1,32","28 fev. 2028","1,63","EUR","28 fev. 2018"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","97 454,28","0,02","97 454,28","100 000,00","100 000,00","96,41","Alemanha","-","1,49","03 mai. 2028","2,25","EUR","03 nov. 2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 376,40","0,02","97 376,40","100 000,00","100 000,00","94,52","Suíça","-","5,33","20 nov. 2032","3,13","EUR","20 nov. 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","97 376,59","0,02","97 376,59","100 000,00","100 000,00","97,34","Estados Unidos","-","0,89","15 set. 2027","0,38","EUR","15 set. 2020"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","97 377,71","0,02","97 377,71","100 000,00","100 000,00","96,55","Estados Unidos","-","2,41","15 jul. 2029","3,13","EUR","02 jun. 2021"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97 333,57","0,02","97 333,57","100 000,00","100 000,00","94,02","Holanda","-","5,26","27 out. 2032","3,38","EUR","27 out. 2025"
"SLGN","SILGAN HOLDINGS INC RegS","Bens de equipamento","Fixed Income","97 333,63","0,02","97 333,63","100 000,00","100 000,00","96,57","Estados Unidos","-","3,55","15 fev. 2031","4,25","EUR","12 set. 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 344,88","0,02","97 344,88","100 000,00","100 000,00","96,88","Alemanha","-","3,56","27 ago. 2030","3,13","EUR","27 ago. 2024"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","97 354,95","0,02","97 354,95","100 000,00","100 000,00","95,11","Alemanha","-","6,24","10 abr. 2034","4,25","EUR","10 abr. 2024"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumo Cíclico","Fixed Income","97 364,23","0,02","97 364,23","100 000,00","100 000,00","97,30","Espanha","-","3,33","15 out. 2030","4,38","EUR","06 out. 2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","97 306,65","0,02","97 306,65","100 000,00","100 000,00","96,29","Alemanha","-","1,38","22 mar. 2028","1,75","EUR","22 mar. 2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 316,86","0,02","97 316,86","100 000,00","100 000,00","93,72","Holanda","-","8,57","26 nov. 2037","4,00","EUR","26 nov. 2025"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","97 252,51","0,02","97 252,51","100 000,00","100 000,00","96,39","Holanda","-","3,45","19 jul. 2030","3,38","EUR","19 jan. 2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 253,88","0,02","97 253,88","100 000,00","100 000,00","94,14","França","-","5,46","04 fev. 2033","3,25","EUR","04 nov. 2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 266,05","0,02","97 266,05","100 000,00","100 000,00","96,72","França","-","1,68","13 jul. 2028","2,00","EUR","13 jul. 2018"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","97 196,52","0,02","97 196,52","100 000,00","100 000,00","96,84","Reino Unido","-","3,59","11 set. 2030","3,35","EUR","11 set. 2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","97 202,01","0,02","97 202,01","100 000,00","100 000,00","96,20","Itália","-","4,31","08 jul. 2031","3,50","EUR","08 jul. 2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 220,84","0,02","97 220,84","100 000,00","100 000,00","95,89","Reino Unido","-","3,27","27 abr. 2030","2,75","EUR","27 fev. 2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Imobiliário","Fixed Income","97 227,87","0,02","97 227,87","100 000,00","100 000,00","96,47","Suécia","-","1,22","17 jan. 2028","1,00","EUR","17 set. 2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 231,08","0,02","97 231,08","100 000,00","100 000,00","97,07","Espanha","-","3,65","02 out. 2030","3,25","EUR","02 out. 2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 161,95","0,02","97 161,95","100 000,00","100 000,00","96,24","Finlândia","-","2,46","23 mai. 2029","2,25","EUR","23 mai. 2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97 167,10","0,02","97 167,10","100 000,00","100 000,00","95,47","França","-","5,65","23 mai. 2033","4,13","EUR","23 mai. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 178,44","0,02","97 178,44","100 000,00","100 000,00","95,78","Alemanha","-","5,66","06 jun. 2034","3,75","EUR","06 jun. 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","97 112,32","0,02","97 112,32","100 000,00","100 000,00","95,95","Polónia","-","5,05","13 jul. 2037","4,28","EUR","13 jul. 2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","97 114,05","0,02","97 114,05","100 000,00","100 000,00","96,77","Estados Unidos","-","4,42","30 set. 2032","6,25","EUR","30 set. 2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 114,56","0,02","97 114,56","100 000,00","100 000,00","95,73","Reino Unido","-","4,15","23 mai. 2031","3,38","EUR","23 out. 2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumo Cíclico","Fixed Income","97 127,72","0,02","97 127,72","100 000,00","100 000,00","95,24","Estados Unidos","-","4,80","15 fev. 2033","4,38","EUR","11 nov. 2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","97 069,97","0,02","97 069,97","100 000,00","100 000,00","96,05","Itália","-","5,08","02 jul. 2032","3,38","EUR","02 jul. 2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","97 090,16","0,02","97 090,16","100 000,00","100 000,00","96,04","Alemanha","-","5,08","03 jul. 2032","3,50","EUR","03 jul. 2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 102,89","0,02","97 102,89","100 000,00","100 000,00","96,37","Bélgica","-","1,23","24 jan. 2028","1,00","EUR","24 jan. 2022"
"PLXFP","PLUXEE NV RegS","Outros","Fixed Income","97 106,37","0,02","97 106,37","100 000,00","100 000,00","96,63","Brasil","-","5,21","04 set. 2032","3,75","EUR","04 mar. 2024"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","97 032,34","0,02","97 032,34","100 000,00","100 000,00","94,20","França","-","7,53","17 jan. 2036","3,75","EUR","17 jan. 2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","97 039,57","0,02","97 039,57","100 000,00","100 000,00","96,92","Espanha","-","4,48","08 out. 2031","3,71","EUR","08 out. 2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","97 046,22","0,02","97 046,22","100 000,00","100 000,00","94,43","Itália","-","6,91","30 jan. 2035","3,63","EUR","30 jan. 2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","97 049,50","0,02","97 049,50","100 000,00","100 000,00","95,89","Espanha","-","4,43","20 jul. 2032","4,63","EUR","20 jul. 2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumo Cíclico","Fixed Income","97 051,40","0,02","97 051,40","100 000,00","100 000,00","93,75","Suécia","-","5,99","31 out. 2033","3,40","EUR","31 out. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 054,46","0,02","97 054,46","100 000,00","100 000,00","95,60","Reino Unido","-","4,99","09 jun. 2037","4,00","EUR","09 jun. 2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","97 057,92","0,02","97 057,92","100 000,00","100 000,00","95,09","Áustria","-","7,32","13 mai. 2046","4,50","EUR","13 mai. 2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 058,66","0,02","97 058,66","100 000,00","100 000,00","96,03","França","-","5,08","01 jul. 2032","3,38","EUR","01 jul. 2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","96 982,71","0,02","96 982,71","100 000,00","100 000,00","95,08","Bélgica","-","5,46","29 abr. 2038","4,00","EUR","29 jan. 2026"
"FERSM","FERROVIAL NV RegS","Transportes","Fixed Income","96 983,41","0,02","96 983,41","100 000,00","100 000,00","96,67","Estados Unidos","-","5,26","18 set. 2032","3,63","EUR","18 mar. 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96 983,79","0,02","96 983,79","100 000,00","100 000,00","94,59","Holanda","-","6,44","12 mai. 2034","3,50","EUR","12 fev. 2026"
"FISV","FISERV INC","Outros","Fixed Income","96 986,04","0,02","96 986,04","100 000,00","100 000,00","96,93","Estados Unidos","-","3,70","15 out. 2030","3,75","EUR","23 jun. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","96 986,20","0,02","96 986,20","100 000,00","100 000,00","94,84","Reino Unido","-","4,74","11 fev. 2032","3,13","EUR","11 fev. 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Outros","Fixed Income","97 012,49","0,02","97 012,49","100 000,00","100 000,00","95,32","Estados Unidos","-","6,39","19 mai. 2034","4,00","EUR","19 mai. 2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","97 020,01","0,02","97 020,01","100 000,00","100 000,00","96,21","Hungria","-","1,05","18 nov. 2027","0,88","EUR","18 nov. 2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","96 940,71","0,02","96 940,71","100 000,00","100 000,00","94,23","França","-","3,90","23 abr. 2031","5,50","EUR","23 abr. 2026"
"GT","GOODYEAR EUROPE BV RegS","Consumo Cíclico","Fixed Income","96 951,50","0,02","96 951,50","100 000,00","100 000,00","96,45","Estados Unidos","-","1,74","15 ago. 2028","2,75","EUR","28 set. 2021"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","96 908,51","0,02","96 908,51","100 000,00","100 000,00","96,30","França","-","5,16","01 set. 2042","4,50","EUR","01 set. 2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","96 913,41","0,02","96 913,41","100 000,00","100 000,00","94,86","França","-","5,58","20 mar. 2033","3,50","EUR","20 mar. 2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","96 921,59","0,02","96 921,59","100 000,00","100 000,00","94,49","Itália","-","6,23","17 fev. 2034","3,63","EUR","17 fev. 2026"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","96 860,74","0,02","96 860,74","100 000,00","100 000,00","94,25","Holanda","-","6,84","10 mar. 2035","4,25","EUR","10 mar. 2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","96 863,75","0,02","96 863,75","100 000,00","100 000,00","93,78","Espanha","-","3,67","22 mai. 2031","7,50","EUR","22 mai. 2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96 886,14","0,02","96 886,14","100 000,00","100 000,00","93,29","Reino Unido","-","6,64","23 out. 2034","3,63","EUR","23 out. 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96 888,80","0,02","96 888,80","100 000,00","100 000,00","93,84","Estados Unidos","-","3,81","31 jan. 2031","4,25","EUR","11 set. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","96 825,48","0,02","96 825,48","100 000,00","100 000,00","96,32","Itália","-","3,58","22 ago. 2031","3,65","EUR","22 jul. 2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","96 844,63","0,02","96 844,63","100 000,00","100 000,00","95,91","França","-","5,83","29 jul. 2033","4,13","EUR","29 jul. 2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96 764,94","0,02","96 764,94","100 000,00","100 000,00","95,13","Suécia","-","7,16","14 mai. 2035","3,75","EUR","14 mai. 2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 715,37","0,02","96 715,37","100 000,00","100 000,00","93,12","França","-","8,16","04 fev. 2037","3,75","EUR","04 nov. 2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","96 720,47","0,02","96 720,47","100 000,00","100 000,00","96,17","Suécia","-","1,24","26 jan. 2028","0,75","EUR","26 jan. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","96 720,89","0,02","96 720,89","100 000,00","100 000,00","93,44","Alemanha","-","5,24","12 nov. 2032","3,50","EUR","12 nov. 2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","96 721,75","0,02","96 721,75","100 000,00","100 000,00","95,70","França","-","4,44","15 out. 2031","4,13","EUR","22 jul. 2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","96 737,15","0,02","96 737,15","100 000,00","100 000,00","96,53","Estados Unidos","-","4,42","30 set. 2031","3,75","EUR","06 out. 2025"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","96 740,92","0,02","96 740,92","94 000,00","94 000,00","99,44","Polónia","-","2,68","31 mar. 2030","6,25","EUR","25 abr. 2024"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","96 696,93","0,02","96 696,93","100 000,00","100 000,00","94,46","França","-","3,82","15 mai. 2031","5,13","EUR","13 mai. 2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96 628,07","0,02","96 628,07","100 000,00","100 000,00","95,47","China","-","7,16","15 jul. 2035","4,34","EUR","15 jul. 2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","96 661,52","0,02","96 661,52","100 000,00","100 000,00","95,43","Itália","-","4,16","03 jul. 2031","4,13","EUR","03 jul. 2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 669,38","0,02","96 669,38","100 000,00","100 000,00","94,48","Itália","-","6,31","06 mar. 2034","3,50","EUR","06 mar. 2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumo Cíclico","Fixed Income","96 669,39","0,02","96 669,39","100 000,00","100 000,00","93,59","França","-","6,05","21 nov. 2033","3,38","EUR","21 nov. 2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 670,28","0,02","96 670,28","100 000,00","100 000,00","95,31","Portugal","-","5,77","22 jun. 2038","4,13","EUR","22 jun. 2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96 593,06","0,02","96 593,06","100 000,00","100 000,00","95,39","França","-","5,04","12 jun. 2032","3,38","EUR","12 jun. 2025"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","96 595,65","0,02","96 595,65","100 000,00","100 000,00","95,08","Reino Unido","-","5,51","31 dez. 2079","4,50","EUR","19 jun. 2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 601,12","0,02","96 601,12","100 000,00","100 000,00","95,27","França","-","1,56","31 dez. 2079","1,50","EUR","30 nov. 2020"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","96 603,34","0,02","96 603,34","100 000,00","100 000,00","95,47","França","-","3,97","22 jul. 2031","4,63","EUR","22 jul. 2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96 623,32","0,02","96 623,32","100 000,00","100 000,00","96,03","Estados Unidos","-","1,44","09 abr. 2028","1,13","EUR","09 out. 2019"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","96 625,83","0,02","96 625,83","100 000,00","100 000,00","94,31","Itália","-","4,04","15 nov. 2031","5,38","EUR","12 nov. 2025"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","96 542,48","0,02","96 542,48","100 000,00","100 000,00","94,37","França","-","5,55","27 fev. 2033","3,38","EUR","27 fev. 2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","96 576,85","0,02","96 576,85","100 000,00","100 000,00","96,19","Alemanha","-","4,46","03 set. 2031","3,00","EUR","03 set. 2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","96 578,01","0,02","96 578,01","100 000,00","100 000,00","96,45","Polónia","-","3,66","07 out. 2031","3,50","EUR","07 out. 2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","96 520,55","0,02","96 520,55","100 000,00","100 000,00","95,23","França","-","4,19","01 jul. 2031","4,25","EUR","01 jul. 2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","96 496,27","0,02","96 496,27","100 000,00","100 000,00","96,36","Suíça","-","5,30","06 out. 2032","3,67","EUR","06 out. 2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 424,34","0,02","96 424,34","100 000,00","100 000,00","96,26","Alemanha","-","4,50","02 out. 2031","3,38","EUR","02 out. 2025"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","96 431,60","0,02","96 431,60","100 000,00","100 000,00","96,16","França","-","0,68","30 jun. 2027","0,88","EUR","30 jun. 2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 433,45","0,02","96 433,45","100 000,00","100 000,00","95,89","Bélgica","-","4,43","26 ago. 2036","3,63","EUR","26 ago. 2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","96 437,94","0,02","96 437,94","100 000,00","100 000,00","95,99","Espanha","-","6,77","05 set. 2034","3,63","EUR","05 set. 2024"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","96 442,12","0,02","96 442,12","100 000,00","100 000,00","95,84","Bulgaria","-","1,71","22 jul. 2028","2,45","EUR","22 jul. 2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","96 450,99","0,02","96 450,99","100 000,00","100 000,00","95,85","Estados Unidos","-","1,66","02 jul. 2028","2,00","EUR","02 jul. 2020"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","96 395,19","0,02","96 395,19","100 000,00","100 000,00","94,83","Grécia","-","4,12","26 mai. 2031","3,88","EUR","26 nov. 2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96 399,29","0,02","96 399,29","100 000,00","100 000,00","95,98","Reino Unido","-","5,97","12 set. 2033","4,00","EUR","12 mar. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","96 340,30","0,02","96 340,30","100 000,00","100 000,00","94,61","Estados Unidos","-","9,04","15 mai. 2038","4,00","EUR","13 mar. 2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 281,62","0,02","96 281,62","100 000,00","100 000,00","95,29","Estados Unidos","-","2,34","28 mar. 2029","1,75","EUR","01 abr. 2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 285,27","0,02","96 285,27","100 000,00","100 000,00","94,83","Alemanha","-","7,87","05 jun. 2036","3,88","EUR","05 jun. 2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","96 291,03","0,02","96 291,03","100 000,00","100 000,00","94,19","Alemanha","-","6,33","15 mar. 2034","3,50","EUR","15 set. 2025"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","96 248,21","0,02","96 248,21","100 000,00","100 000,00","95,96","Estados Unidos","-","3,99","15 out. 2031","7,00","EUR","05 out. 2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Imobiliário","Fixed Income","96 255,50","0,02","96 255,50","100 000,00","100 000,00","92,65","Luxemburgo","-","6,63","22 out. 2034","3,63","EUR","22 out. 2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","96 260,17","0,02","96 260,17","100 000,00","100 000,00","95,27","Alemanha","-","2,45","09 mai. 2029","2,20","EUR","09 mai. 2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","96 264,34","0,02","96 264,34","100 000,00","100 000,00","96,00","Itália","-","6,06","23 set. 2033","3,63","EUR","23 set. 2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","96 276,06","0,02","96 276,06","100 000,00","100 000,00","93,56","França","-","3,69","30 abr. 2031","5,75","EUR","15 jan. 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","96 166,30","0,02","96 166,30","100 000,00","100 000,00","92,77","Estados Unidos","-","6,69","19 nov. 2034","3,70","EUR","19 nov. 2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","96 123,86","0,02","96 123,86","100 000,00","100 000,00","94,97","Reino Unido","-","7,96","07 jul. 2036","4,00","EUR","07 jul. 2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","96 065,65","0,02","96 065,65","100 000,00","100 000,00","95,91","Estados Unidos","-","1,86","15 set. 2028","1,60","EUR","15 set. 2016"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","96 089,25","0,02","96 089,25","100 000,00","100 000,00","95,67","Alemanha","-","6,02","08 set. 2033","3,63","EUR","08 set. 2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","96 091,42","0,02","96 091,42","100 000,00","100 000,00","93,79","Suécia","-","3,93","10 mar. 2031","3,75","EUR","10 set. 2025"
"AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","96 025,24","0,02","96 025,24","100 000,00","100 000,00","95,60","Estados Unidos","-","7,41","11 set. 2035","4,00","EUR","11 set. 2025"
"CTPNV","CTP NV RegS","Imobiliário","Fixed Income","96 039,96","0,02","96 039,96","100 000,00","100 000,00","94,15","Holanda","-","4,84","13 abr. 2032","3,63","EUR","13 out. 2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumo Cíclico","Fixed Income","96 059,57","0,02","96 059,57","100 000,00","100 000,00","96,00","Estados Unidos","-","4,75","15 abr. 2033","4,38","EUR","19 mar. 2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 975,33","0,02","95 975,33","100 000,00","100 000,00","93,54","França","-","7,44","05 dez. 2035","3,88","EUR","05 mar. 2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95 990,77","0,02","95 990,77","100 000,00","100 000,00","95,89","Alemanha","-","1,88","25 set. 2028","1,50","EUR","25 set. 2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","96 016,47","0,02","96 016,47","100 000,00","100 000,00","93,74","Japão","-","7,00","04 mar. 2035","3,62","EUR","04 mar. 2026"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","95 930,10","0,02","95 930,10","100 000,00","100 000,00","91,85","França","-","5,80","14 nov. 2033","4,38","EUR","14 nov. 2025"
"ACFP","ACCOR SA MTN RegS","Consumo Cíclico","Fixed Income","95 941,62","0,02","95 941,62","100 000,00","100 000,00","95,47","França","-","5,22","03 set. 2032","3,63","EUR","03 set. 2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","95 949,75","0,02","95 949,75","100 000,00","100 000,00","93,88","Luxemburgo","-","5,58","02 abr. 2033","3,75","EUR","06 out. 2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95 951,14","0,02","95 951,14","100 000,00","100 000,00","93,87","França","-","4,43","31 dez. 2079","4,00","EUR","13 out. 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 969,52","0,02","95 969,52","100 000,00","100 000,00","95,50","Áustria","-","1,38","17 jun. 2033","1,38","EUR","17 jun. 2021"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","95 970,00","0,02","95 970,00","100 000,00","100 000,00","92,80","Holanda","-","7,23","31 dez. 2079","4,25","EUR","21 jan. 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95 972,36","0,02","95 972,36","100 000,00","100 000,00","94,53","Espanha","-","2,93","29 nov. 2029","1,62","EUR","29 nov. 2017"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","95 916,12","0,02","95 916,12","100 000,00","100 000,00","95,66","França","-","1,70","17 jul. 2028","1,00","EUR","17 jul. 2020"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","95 869,46","0,02","95 869,46","100 000,00","100 000,00","92,64","Luxemburgo","-","3,82","20 mar. 2031","5,50","EUR","20 mar. 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Imobiliário","Fixed Income","95 813,99","0,02","95 813,99","100 000,00","100 000,00","93,76","Suécia","-","5,56","21 abr. 2033","4,13","EUR","21 jan. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","95 832,97","0,02","95 832,97","100 000,00","100 000,00","95,36","Reino Unido","-","5,24","30 ago. 2032","3,38","EUR","30 ago. 2022"
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","95 833,91","0,02","95 833,91","100 000,00","100 000,00","95,45","Áustria","-","2,51","31 dez. 2079","2,88","EUR","01 set. 2020"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","95 763,14","0,02","95 763,14","100 000,00","100 000,00","95,43","França","-","1,54","13 mai. 2028","0,75","EUR","13 mai. 2020"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","95 778,76","0,02","95 778,76","100 000,00","100 000,00","95,33","Polónia","-","1,57","27 mai. 2028","1,13","EUR","27 mai. 2021"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","95 737,93","0,02","95 737,93","100 000,00","100 000,00","95,50","Holanda","-","1,35","03 mar. 2028","0,38","EUR","03 mar. 2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 680,27","0,02","95 680,27","100 000,00","100 000,00","95,23","França","-","5,04","31 dez. 2079","3,95","EUR","08 set. 2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Imobiliário","Fixed Income","95 686,38","0,02","95 686,38","100 000,00","100 000,00","95,17","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","95 692,63","0,02","95 692,63","100 000,00","100 000,00","95,12","Dinamarca","-","2,55","15 jun. 2029","1,65","EUR","15 mar. 2022"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","95 662,14","0,02","95 662,14","100 000,00","100 000,00","93,46","França","-","7,69","20 mar. 2036","3,75","EUR","20 mar. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 595,13","0,02","95 595,13","100 000,00","100 000,00","95,54","Alemanha","-","6,68","15 out. 2035","3,88","EUR","15 out. 2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumo Cíclico","Fixed Income","95 601,06","0,02","95 601,06","100 000,00","100 000,00","95,07","Suécia","-","3,52","11 set. 2030","5,00","EUR","11 set. 2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 610,93","0,02","95 610,93","100 000,00","100 000,00","94,89","França","-","5,92","11 ago. 2033","3,75","EUR","11 ago. 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 573,79","0,02","95 573,79","100 000,00","100 000,00","94,75","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","95 498,81","0,02","95 498,81","100 000,00","100 000,00","93,88","Alemanha","-","3,93","10 fev. 2056","3,63","EUR","10 fev. 2026"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","95 450,88","0,02","95 450,88","100 000,00","100 000,00","95,02","Austrália","-","6,03","05 set. 2033","3,50","EUR","05 mar. 2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 476,58","0,02","95 476,58","100 000,00","100 000,00","93,02","Japão","-","8,87","04 mar. 2038","3,91","EUR","04 mar. 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 481,37","0,02","95 481,37","100 000,00","100 000,00","95,36","Holanda","-","1,85","11 set. 2028","1,13","EUR","09 set. 2016"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","95 483,73","0,02","95 483,73","100 000,00","100 000,00","94,25","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","95 483,80","0,02","95 483,80","100 000,00","100 000,00","95,44","Suécia","-","4,50","16 out. 2031","3,88","EUR","16 out. 2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 443,06","0,02","95 443,06","100 000,00","100 000,00","95,42","França","-","1,70","31 dez. 2079","1,75","EUR","15 out. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 368,12","0,02","95 368,12","100 000,00","100 000,00","94,86","Alemanha","-","7,24","02 set. 2036","3,88","EUR","02 set. 2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95 387,81","0,02","95 387,81","100 000,00","100 000,00","94,93","Irlanda","-","8,16","05 set. 2036","3,75","EUR","05 set. 2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","95 393,89","0,02","95 393,89","100 000,00","100 000,00","95,37","Espanha","-","1,94","14 out. 2028","1,35","EUR","14 out. 2020"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","95 327,41","0,02","95 327,41","100 000,00","100 000,00","95,14","Alemanha","-","1,58","31 ago. 2081","1,38","EUR","31 ago. 2021"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","95 336,75","0,02","95 336,75","100 000,00","100 000,00","92,23","Alemanha","-","7,20","10 fev. 2056","4,50","EUR","10 fev. 2026"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","95 278,42","0,02","95 278,42","100 000,00","100 000,00","94,05","Finlândia","-","5,82","09 jun. 2033","3,38","EUR","09 out. 2025"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","95 295,59","0,02","95 295,59","100 000,00","100 000,00","94,87","França","-","1,83","12 set. 2028","4,13","EUR","12 set. 2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","95 318,27","0,02","95 318,27","100 000,00","100 000,00","95,06","Itália","-","1,71","17 jul. 2029","1,00","EUR","17 jan. 2022"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","95 237,08","0,02","95 237,08","100 000,00","100 000,00","95,21","França","-","1,93","13 out. 2028","1,50","EUR","13 out. 2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","95 249,49","0,02","95 249,49","100 000,00","100 000,00","94,81","Suíça","-","6,79","04 set. 2034","3,50","EUR","04 set. 2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","95 250,37","0,02","95 250,37","100 000,00","100 000,00","94,61","França","-","4,98","10 set. 2032","5,88","EUR","10 set. 2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 270,75","0,02","95 270,75","100 000,00","100 000,00","94,91","França","-","5,31","07 set. 2032","3,07","EUR","07 set. 2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95 189,42","0,02","95 189,42","100 000,00","100 000,00","94,59","Espanha","-","2,58","26 jun. 2029","1,88","EUR","26 jun. 2020"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","95 203,42","0,02","95 203,42","100 000,00","100 000,00","90,50","França","-","2,75","27 nov. 2029","5,25","EUR","27 nov. 2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","95 210,49","0,02","95 210,49","100 000,00","100 000,00","94,25","Estados Unidos","-","2,88","01 dez. 2029","2,50","EUR","07 dez. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","95 111,92","0,02","95 111,92","100 000,00","100 000,00","94,57","Alemanha","-","7,40","02 set. 2035","4,13","EUR","02 set. 2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 058,99","0,02","95 058,99","100 000,00","100 000,00","94,30","Reino Unido","-","7,38","07 ago. 2035","3,75","EUR","07 ago. 2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","95 099,95","0,02","95 099,95","100 000,00","100 000,00","95,06","Reino Unido","-","6,13","16 out. 2033","3,63","EUR","16 out. 2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","95 027,68","0,02","95 027,68","100 000,00","100 000,00","94,85","Espanha","-","6,84","02 out. 2034","3,63","EUR","02 out. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 973,98","0,02","94 973,98","100 000,00","100 000,00","94,57","França","-","6,80","09 set. 2034","3,57","EUR","09 set. 2024"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","94 980,72","0,02","94 980,72","100 000,00","100 000,00","94,73","Espanha","-","1,48","21 abr. 2028","0,50","EUR","21 out. 2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 995,81","0,02","94 995,81","100 000,00","100 000,00","92,73","Espanha","-","6,29","17 jan. 2034","3,00","EUR","17 jan. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","94 931,16","0,02","94 931,16","100 000,00","100 000,00","92,65","Itália","-","7,71","24 fev. 2036","3,50","EUR","24 fev. 2025"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","94 941,91","0,02","94 941,91","100 000,00","100 000,00","94,87","França","-","4,80","22 jan. 2033","5,00","EUR","22 jul. 2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumo Cíclico","Fixed Income","94 898,25","0,02","94 898,25","100 000,00","100 000,00","94,05","Espanha","-","5,92","24 jul. 2033","3,50","EUR","24 jul. 2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","94 920,35","0,02","94 920,35","100 000,00","100 000,00","94,44","Reino Unido","-","2,60","03 jul. 2029","1,63","EUR","03 jul. 2019"
"AXACOR","ACEF HOLDING SCA RegS","Imobiliário","Fixed Income","94 924,34","0,02","94 924,34","100 000,00","100 000,00","94,66","Luxemburgo","-","1,62","14 jun. 2028","0,75","EUR","14 jun. 2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumo Cíclico","Fixed Income","94 848,60","0,02","94 848,60","100 000,00","100 000,00","93,79","Suécia","-","3,36","18 mai. 2030","2,50","EUR","18 mai. 2022"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","94 855,40","0,02","94 855,40","100 000,00","100 000,00","91,14","França","-","5,15","04 nov. 2032","3,88","EUR","04 nov. 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","94 856,78","0,02","94 856,78","100 000,00","100 000,00","93,94","Estados Unidos","-","3,38","18 mai. 2030","2,15","EUR","18 mai. 2018"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","94 879,75","0,02","94 879,75","100 000,00","100 000,00","93,30","Estados Unidos","-","5,61","24 jun. 2033","4,88","EUR","24 jun. 2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Imobiliário","Fixed Income","94 811,17","0,02","94 811,17","100 000,00","100 000,00","94,26","Suécia","-","4,39","25 ago. 2031","3,63","EUR","18 fev. 2026"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","94 823,56","0,02","94 823,56","100 000,00","100 000,00","93,12","Bélgica","-","3,05","17 jan. 2030","2,25","EUR","17 jan. 2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Imobiliário","Fixed Income","94 832,16","0,02","94 832,16","100 000,00","100 000,00","94,65","Suécia","-","3,65","02 out. 2030","3,75","EUR","02 jul. 2025"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94 766,54","0,02","94 766,54","100 000,00","100 000,00","93,35","Alemanha","-","4,17","24 jun. 2031","4,38","EUR","24 jun. 2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","94 779,64","0,02","94 779,64","100 000,00","100 000,00","93,56","Itália","-","2,16","18 jan. 2029","1,63","EUR","01 jul. 2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 728,77","0,02","94 728,77","100 000,00","100 000,00","94,34","França","-","6,05","09 set. 2033","3,50","EUR","09 set. 2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 729,34","0,02","94 729,34","100 000,00","100 000,00","94,64","Espanha","-","1,73","24 jul. 2028","0,38","EUR","24 jan. 2020"
"T","AT&T INC","Communications","Fixed Income","94 700,46","0,02","94 700,46","100 000,00","100 000,00","92,68","Estados Unidos","-","6,36","15 mar. 2034","3,38","EUR","11 jun. 2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","94 631,29","0,02","94 631,29","100 000,00","100 000,00","93,29","Estados Unidos","-","2,97","28 nov. 2029","1,50","EUR","28 nov. 2017"
"INPST","INPOST SA RegS","Transportes","Fixed Income","94 533,36","0,02","94 533,36","100 000,00","100 000,00","94,32","Polónia","-","3,83","01 abr. 2031","4,00","EUR","23 set. 2025"
"VGPBB","VGP NV RegS","Imobiliário","Fixed Income","94 450,26","0,02","94 450,26","100 000,00","100 000,00","93,65","Bélgica","-","2,38","08 abr. 2029","1,50","EUR","08 abr. 2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94 452,64","0,02","94 452,64","100 000,00","100 000,00","94,08","Bélgica","-","7,22","15 set. 2036","3,88","EUR","15 set. 2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","94 458,19","0,02","94 458,19","100 000,00","100 000,00","94,03","Espanha","-","2,64","15 jul. 2029","1,63","EUR","15 jul. 2019"
"ALIVP","ALIAXIS FINANCE SA RegS","Bens de equipamento","Fixed Income","94 463,58","0,02","94 463,58","100 000,00","100 000,00","93,63","Bélgica","-","1,99","08 nov. 2028","0,88","EUR","08 nov. 2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","94 470,52","0,02","94 470,52","100 000,00","100 000,00","93,56","França","-","2,20","27 jan. 2029","1,25","EUR","27 jan. 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","94 483,55","0,02","94 483,55","100 000,00","100 000,00","94,41","Estados Unidos","-","1,85","07 set. 2028","0,65","EUR","07 set. 2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","94 363,73","0,02","94 363,73","100 000,00","100 000,00","94,01","Holanda","-","6,77","16 set. 2034","3,75","EUR","16 set. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 392,60","0,02","94 392,60","100 000,00","100 000,00","93,80","França","-","2,52","29 mai. 2029","1,50","EUR","29 mai. 2017"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","94 325,49","0,02","94 325,49","100 000,00","100 000,00","93,82","Espanha","-","2,02","12 nov. 2028","0,54","EUR","12 nov. 2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94 338,35","0,02","94 338,35","100 000,00","100 000,00","93,11","França","-","7,88","30 jun. 2036","4,00","EUR","30 jun. 2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","94 168,45","0,02","94 168,45","100 000,00","100 000,00","93,96","Romania","-","6,04","30 set. 2033","3,88","EUR","30 set. 2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","94 088,84","0,02","94 088,84","100 000,00","100 000,00","93,61","Finlândia","-","6,81","29 ago. 2034","3,38","EUR","29 ago. 2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","94 069,82","0,02","94 069,82","100 000,00","100 000,00","93,40","Bélgica","-","2,15","06 abr. 2034","1,25","EUR","06 out. 2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","94 010,92","0,02","94 010,92","90 000,00","90 000,00","102,54","República Checa","-","1,22","30 abr. 2030","7,25","EUR","28 abr. 2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","94 032,17","0,02","94 032,17","100 000,00","100 000,00","93,92","Bélgica","-","7,62","08 out. 2035","3,50","EUR","08 out. 2025"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","94 028,14","0,02","94 028,14","100 000,00","100 000,00","93,60","Itália","-","2,09","10 dez. 2028","0,50","EUR","10 dez. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 908,40","0,02","93 908,40","100 000,00","100 000,00","91,45","França","-","6,97","17 jan. 2035","3,25","EUR","17 set. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","93 813,00","0,02","93 813,00","100 000,00","100 000,00","91,90","Alemanha","-","5,66","22 mar. 2033","3,30","EUR","22 mar. 2013"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 814,25","0,02","93 814,25","100 000,00","100 000,00","91,83","Reino Unido","-","10,54","27 abr. 2041","4,13","EUR","27 fev. 2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 825,10","0,02","93 825,10","100 000,00","100 000,00","92,67","Reino Unido","-","9,20","03 jul. 2038","3,88","EUR","03 jul. 2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93 759,61","0,02","93 759,61","100 000,00","100 000,00","92,52","França","-","6,55","17 jun. 2034","3,63","EUR","17 jun. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","93 761,46","0,02","93 761,46","100 000,00","100 000,00","90,11","Japão","-","5,46","22 abr. 2034","7,38","EUR","22 abr. 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","93 709,90","0,02","93 709,90","100 000,00","100 000,00","91,61","França","-","11,91","07 mai. 2045","4,63","EUR","07 mai. 2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","93 671,14","0,02","93 671,14","100 000,00","100 000,00","92,60","Holanda","-","5,33","31 jul. 2033","5,00","EUR","03 ago. 2026"
"SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","93 633,86","0,02","93 633,86","100 000,00","100 000,00","93,30","Suécia","-","2,06","25 nov. 2028","0,38","EUR","25 nov. 2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","93 656,66","0,02","93 656,66","100 000,00","100 000,00","93,55","Suécia","-","2,80","05 set. 2029","0,88","EUR","05 set. 2019"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","93 584,07","0,02","93 584,07","100 000,00","100 000,00","93,58","França","-","7,37","20 out. 2035","4,38","EUR","20 out. 2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","93 611,37","0,02","93 611,37","100 000,00","100 000,00","93,17","Espanha","-","6,04","04 set. 2033","3,50","EUR","04 set. 2025"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","93 457,12","0,02","93 457,12","90 000,00","90 000,00","101,63","França","-","0,88","31 mai. 2029","6,38","EUR","20 dez. 2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93 465,40","0,02","93 465,40","100 000,00","100 000,00","92,99","Suíça","-","2,30","01 mar. 2029","0,75","EUR","01 mar. 2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93 473,56","0,02","93 473,56","100 000,00","100 000,00","93,41","Estados Unidos","-","1,86","10 set. 2028","0,63","EUR","10 set. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 355,50","0,02","93 355,50","100 000,00","100 000,00","92,75","França","-","2,24","31 dez. 2079","1,38","EUR","11 mai. 2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 359,76","0,02","93 359,76","100 000,00","100 000,00","92,22","França","-","3,15","07 fev. 2030","1,63","EUR","07 fev. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 285,31","0,02","93 285,31","100 000,00","100 000,00","89,43","França","-","12,28","13 nov. 2045","4,13","EUR","13 nov. 2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 203,75","0,02","93 203,75","100 000,00","100 000,00","92,75","Austrália","-","2,34","15 mar. 2029","0,75","EUR","15 mar. 2021"
"FISV","FISERV FUNDING ULC","Outros","Fixed Income","93 010,77","0,02","93 010,77","100 000,00","100 000,00","91,62","Estados Unidos","-","7,83","15 jun. 2036","4,00","EUR","07 mai. 2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","92 922,14","0,02","92 922,14","100 000,00","100 000,00","90,27","França","-","11,68","06 mar. 2044","4,25","EUR","06 mar. 2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Imobiliário","Fixed Income","92 837,10","0,02","92 837,10","100 000,00","100 000,00","91,67","República Checa","-","3,42","22 jul. 2030","4,75","EUR","22 jul. 2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Imobiliário","Fixed Income","92 840,18","0,02","92 840,18","100 000,00","100 000,00","92,41","Suécia","-","2,50","17 mai. 2029","1,00","EUR","17 mai. 2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","92 861,60","0,02","92 861,60","100 000,00","100 000,00","92,75","Espanha","-","2,65","06 jul. 2029","0,38","EUR","06 jul. 2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","92 788,00","0,02","92 788,00","100 000,00","100 000,00","91,95","Holanda","-","3,33","14 abr. 2030","1,63","EUR","14 abr. 2020"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","92 821,67","0,02","92 821,67","100 000,00","100 000,00","92,76","Luxemburgo","-","2,82","15 out. 2029","4,25","EUR","15 out. 2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 783,97","0,02","92 783,97","100 000,00","100 000,00","92,13","Alemanha","-","3,41","15 mai. 2030","1,50","EUR","15 mai. 2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","92 701,08","0,02","92 701,08","100 000,00","100 000,00","91,53","Estados Unidos","-","6,65","31 mai. 2034","3,00","EUR","31 mai. 2022"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 593,13","0,02","92 593,13","100 000,00","100 000,00","91,65","Reino Unido","-","3,28","23 mar. 2030","1,63","EUR","23 mar. 2015"
"CCL","CARNIVAL PLC","Consumo Cíclico","Fixed Income","92 537,23","0,02","92 537,23","100 000,00","100 000,00","91,56","Estados Unidos","-","2,91","28 out. 2029","1,00","EUR","28 out. 2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","92 542,87","0,02","92 542,87","100 000,00","100 000,00","92,03","França","-","5,30","10 ago. 2032","2,63","EUR","10 ago. 2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","92 558,81","0,02","92 558,81","100 000,00","100 000,00","91,58","Estados Unidos","-","2,54","06 jul. 2029","3,38","EUR","06 jul. 2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","92 407,47","0,02","92 407,47","100 000,00","100 000,00","92,20","Holanda","-","7,28","31 dez. 2079","4,13","EUR","02 out. 2025"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","92 327,33","0,02","92 327,33","100 000,00","100 000,00","92,24","Suécia","-","2,28","12 fev. 2029","0,13","EUR","12 fev. 2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92 142,37","0,02","92 142,37","100 000,00","100 000,00","91,24","Estados Unidos","-","3,25","15 mar. 2030","1,50","EUR","17 jan. 2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","92 100,42","0,02","92 100,42","100 000,00","100 000,00","89,26","França","-","12,16","04 mar. 2046","4,50","EUR","04 mar. 2026"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92 074,71","0,02","92 074,71","100 000,00","100 000,00","91,84","França","-","2,69","27 jul. 2029","1,00","EUR","27 jul. 2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 021,80","0,02","92 021,80","100 000,00","100 000,00","91,01","França","-","5,11","18 mai. 2032","2,38","EUR","18 mai. 2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 950,60","0,02","91 950,60","100 000,00","100 000,00","91,81","França","-","2,59","10 jun. 2029","0,40","EUR","10 jun. 2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 844,29","0,02","91 844,29","100 000,00","100 000,00","91,18","França","-","3,02","03 dez. 2029","0,75","EUR","03 dez. 2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 854,09","0,02","91 854,09","100 000,00","100 000,00","91,76","Austrália","-","2,83","17 set. 2029","1,00","EUR","17 set. 2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","91 759,73","0,02","91 759,73","100 000,00","100 000,00","90,75","Espanha","-","4,98","26 jan. 2032","1,38","EUR","26 jan. 2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91 764,19","0,02","91 764,19","100 000,00","100 000,00","91,75","Itália","-","2,91","14 out. 2029","0,88","EUR","14 out. 2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","91 777,75","0,02","91 777,75","100 000,00","100 000,00","89,02","Reino Unido","-","11,31","10 fev. 2043","4,00","EUR","10 fev. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 717,93","0,02","91 717,93","100 000,00","100 000,00","91,57","França","-","3,74","17 set. 2030","1,63","EUR","17 set. 2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 536,84","0,02","91 536,84","100 000,00","100 000,00","91,41","Itália","-","2,63","23 jun. 2029","0,38","EUR","23 jun. 2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Imobiliário","Fixed Income","91 542,40","0,02","91 542,40","100 000,00","100 000,00","90,83","Alemanha","-","3,38","30 abr. 2030","1,50","EUR","30 abr. 2020"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","91 517,81","0,02","91 517,81","100 000,00","100 000,00","90,25","Alemanha","-","8,94","06 jul. 2038","4,38","EUR","06 jul. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","91 306,83","0,02","91 306,83","100 000,00","100 000,00","90,35","Estados Unidos","-","4,16","15 mar. 2031","1,60","EUR","15 mar. 2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","91 326,45","0,02","91 326,45","100 000,00","100 000,00","90,51","Luxemburgo","-","3,35","20 abr. 2030","1,63","EUR","20 out. 2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","91 190,94","0,02","91 190,94","100 000,00","100 000,00","90,66","Espanha","-","3,48","01 jun. 2030","1,38","EUR","01 jun. 2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91 206,32","0,02","91 206,32","100 000,00","100 000,00","90,32","Holanda","-","5,15","12 mai. 2032","2,02","EUR","12 mai. 2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","91 037,41","0,02","91 037,41","100 000,00","100 000,00","90,99","Reino Unido","-","2,85","18 set. 2029","0,55","EUR","18 set. 2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","90 966,31","0,02","90 966,31","100 000,00","100 000,00","89,30","Alemanha","-","12,09","21 mai. 2044","4,00","EUR","21 mai. 2024"
"CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","90 989,40","0,02","90 989,40","92 000,00","92 000,00","98,72","Alemanha","-","2,73","01 out. 2029","3,50","EUR","01 out. 2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 823,75","0,02","90 823,75","100 000,00","100 000,00","90,80","Alemanha","-","2,91","06 out. 2029","0,50","EUR","06 out. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 863,98","0,02","90 863,98","100 000,00","100 000,00","90,50","França","-","2,95","26 out. 2029","0,38","EUR","26 out. 2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 785,69","0,02","90 785,69","100 000,00","100 000,00","90,76","Estados Unidos","-","2,87","22 set. 2029","0,38","EUR","22 set. 2020"
"FISV","FISERV INC","Outros","Fixed Income","90 754,55","0,02","90 754,55","100 000,00","100 000,00","90,26","Estados Unidos","-","3,54","01 jul. 2030","1,63","EUR","01 jul. 2019"
"CAPFP","CAPGEMINI SE RegS","Outros","Fixed Income","90 656,96","0,02","90 656,96","100 000,00","100 000,00","90,29","França","-","3,55","23 jun. 2030","1,13","EUR","23 jun. 2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 570,65","0,02","90 570,65","100 000,00","100 000,00","90,55","Suécia","-","2,86","15 set. 2029","0,25","EUR","15 set. 2021"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","90 399,55","0,02","90 399,55","100 000,00","100 000,00","90,30","Estados Unidos","-","2,83","18 set. 2029","1,13","EUR","18 set. 2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 342,73","0,02","90 342,73","100 000,00","100 000,00","89,96","Dinamarca","-","3,30","09 mar. 2030","0,63","EUR","09 mar. 2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 357,75","0,02","90 357,75","100 000,00","100 000,00","89,94","Bélgica","-","3,41","28 abr. 2030","0,88","EUR","28 abr. 2020"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","90 384,60","0,02","90 384,60","100 000,00","100 000,00","90,34","Alemanha","-","2,84","14 set. 2029","0,50","EUR","16 set. 2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 295,51","0,02","90 295,51","100 000,00","100 000,00","90,28","Espanha","-","4,72","17 out. 2031","1,93","EUR","17 out. 2016"
"LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","90 214,40","0,02","90 214,40","100 000,00","100 000,00","89,52","França","-","4,38","23 jun. 2031","2,13","EUR","23 jun. 2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 983,07","0,02","89 983,07","100 000,00","100 000,00","89,97","França","-","2,86","16 set. 2029","0,13","EUR","16 set. 2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","89 829,14","0,02","89 829,14","100 000,00","100 000,00","89,82","Alemanha","-","2,84","10 set. 2029","0,13","EUR","10 set. 2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","89 814,03","0,02","89 814,03","100 000,00","100 000,00","89,42","Itália","-","4,51","30 jul. 2031","1,75","EUR","30 abr. 2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","89 713,20","0,02","89 713,20","100 000,00","100 000,00","89,49","Holanda","-","3,33","18 mar. 2030","0,38","EUR","18 mar. 2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","89 562,84","0,02","89 562,84","100 000,00","100 000,00","88,81","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","89 385,63","0,02","89 385,63","100 000,00","100 000,00","87,57","Alemanha","-","6,36","31 out. 2033","1,88","EUR","31 out. 2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","89 179,64","0,02","89 179,64","100 000,00","100 000,00","88,39","Estados Unidos","-","4,07","20 jan. 2031","1,05","EUR","20 jan. 2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 746,08","0,02","88 746,08","100 000,00","100 000,00","87,87","França","-","5,12","07 abr. 2032","1,63","EUR","07 abr. 2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 753,95","0,02","88 753,95","100 000,00","100 000,00","88,63","França","-","3,76","17 set. 2030","1,38","EUR","17 set. 2020"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","88 759,07","0,02","88 759,07","100 000,00","100 000,00","88,61","Estados Unidos","-","4,66","17 set. 2031","1,63","EUR","17 set. 2019"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","88 691,12","0,02","88 691,12","103 000,00","103 000,00","85,44","Luxemburgo","-","4,08","14 jan. 2031","0,88","EUR","14 jan. 2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 671,53","0,02","88 671,53","100 000,00","100 000,00","87,78","Estados Unidos","-","4,09","01 fev. 2031","1,25","EUR","26 jun. 2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","88 444,13","0,02","88 444,13","100 000,00","100 000,00","86,81","Japão","-","4,72","08 jul. 2032","5,75","EUR","08 jul. 2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 385,23","0,02","88 385,23","100 000,00","100 000,00","87,99","Estados Unidos","-","4,49","08 jul. 2031","1,40","EUR","08 jul. 2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 331,93","0,02","88 331,93","100 000,00","100 000,00","88,25","França","-","3,79","17 set. 2030","0,88","EUR","17 set. 2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","88 213,55","0,02","88 213,55","100 000,00","100 000,00","88,12","Austrália","-","3,75","25 ago. 2030","0,63","EUR","25 fev. 2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88 219,98","0,02","88 219,98","100 000,00","100 000,00","87,73","França","-","3,94","09 nov. 2030","0,52","EUR","09 nov. 2021"
"ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","88 171,11","0,02","88 171,11","100 000,00","100 000,00","88,05","França","-","3,68","27 jul. 2030","0,50","EUR","27 jul. 2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","88 107,74","0,02","88 107,74","100 000,00","100 000,00","87,34","Bélgica","-","3,96","02 dez. 2030","0,88","EUR","02 dez. 2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 551,89","0,02","87 551,89","100 000,00","100 000,00","87,05","França","-","4,10","15 jan. 2031","0,66","EUR","15 jan. 2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","87 465,63","0,02","87 465,63","100 000,00","100 000,00","87,05","Itália","-","4,15","29 jan. 2031","0,58","EUR","29 jan. 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","87 385,83","0,02","87 385,83","100 000,00","100 000,00","85,59","Indonésia","-","4,67","05 nov. 2031","1,88","EUR","05 nov. 2019"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 249,61","0,02","87 249,61","100 000,00","100 000,00","87,17","Itália","-","4,73","15 set. 2031","0,88","EUR","15 set. 2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87 211,01","0,02","87 211,01","100 000,00","100 000,00","86,54","Espanha","-","4,09","22 jan. 2031","0,91","EUR","22 jan. 2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","87 160,29","0,02","87 160,29","100 000,00","100 000,00","87,10","Itália","-","3,70","28 jul. 2030","0,25","EUR","28 jan. 2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","87 058,47","0,02","87 058,47","100 000,00","100 000,00","86,19","França","-","4,79","24 out. 2031","0,88","EUR","24 out. 2019"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","86 898,79","0,02","86 898,79","100 000,00","100 000,00","86,87","Austrália","-","4,79","07 out. 2031","0,88","EUR","07 out. 2021"
"OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","86 701,60","0,02","86 701,60","100 000,00","100 000,00","85,91","Estados Unidos","-","4,92","15 dez. 2031","0,93","EUR","12 nov. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86 497,16","0,02","86 497,16","100 000,00","100 000,00","86,37","França","-","5,57","21 set. 2032","1,63","EUR","21 set. 2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 381,67","0,02","86 381,67","100 000,00","100 000,00","86,09","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","86 400,67","0,02","86 400,67","100 000,00","100 000,00","85,70","Dinamarca","-","6,94","15 jun. 2034","2,00","EUR","15 mar. 2022"
"CTPNV","CTP NV MTN RegS","Imobiliário","Fixed Income","86 197,99","0,02","86 197,99","100 000,00","100 000,00","86,10","Holanda","-","4,71","27 set. 2031","1,50","EUR","27 set. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86 101,94","0,02","86 101,94","100 000,00","100 000,00","85,51","Alemanha","-","4,87","07 nov. 2031","0,63","EUR","07 nov. 2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 997,05","0,02","85 997,05","100 000,00","100 000,00","85,81","Itália","-","4,55","30 jun. 2031","0,63","EUR","30 jun. 2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85 961,98","0,02","85 961,98","100 000,00","100 000,00","85,80","França","-","6,38","19 set. 2033","1,88","EUR","19 set. 2018"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","85 777,54","0,02","85 777,54","100 000,00","100 000,00","85,10","Dinamarca","-","4,89","25 nov. 2031","0,75","EUR","25 nov. 2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85 642,71","0,02","85 642,71","100 000,00","100 000,00","85,45","Itália","-","4,15","17 jan. 2031","0,25","EUR","17 dez. 2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","85 588,88","0,02","85 588,88","100 000,00","100 000,00","85,34","França","-","4,52","23 jun. 2031","0,75","EUR","23 jun. 2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 593,08","0,02","85 593,08","100 000,00","100 000,00","85,11","Alemanha","-","5,30","15 mai. 2032","1,11","EUR","15 mai. 2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 322,50","0,02","85 322,50","100 000,00","100 000,00","85,22","França","-","4,71","17 set. 2031","1,13","EUR","17 set. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 241,08","0,02","85 241,08","100 000,00","100 000,00","84,21","França","-","4,82","19 nov. 2031","1,13","EUR","19 nov. 2021"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","84 906,27","0,02","84 906,27","100 000,00","100 000,00","84,87","Holanda","-","3,05","15 jan. 2030","2,88","EUR","28 out. 2019"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","84 924,43","0,02","84 924,43","100 000,00","100 000,00","84,63","Alemanha","-","5,22","31 ago. 2081","2,13","EUR","31 ago. 2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","84 673,27","0,02","84 673,27","100 000,00","100 000,00","83,54","Reino Unido","-","6,73","14 mar. 2034","1,88","EUR","14 mar. 2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","84 574,24","0,02","84 574,24","100 000,00","100 000,00","84,34","Alemanha","-","4,54","30 jun. 2031","0,75","EUR","30 jun. 2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84 366,11","0,02","84 366,11","100 000,00","100 000,00","83,91","Reino Unido","-","5,18","11 mar. 2032","0,75","EUR","11 mar. 2020"
"STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","84 399,09","0,02","84 399,09","100 000,00","100 000,00","82,19","Estados Unidos","-","7,59","19 mar. 2036","3,75","EUR","19 mar. 2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","84 293,01","0,02","84 293,01","87 000,00","87 000,00","94,73","Alemanha","-","4,72","30 jan. 2032","3,00","EUR","30 jan. 2017"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84 000,94","0,02","84 000,94","100 000,00","100 000,00","83,92","Bélgica","-","4,73","09 set. 2031","0,75","EUR","09 set. 2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","83 909,80","0,02","83 909,80","100 000,00","100 000,00","83,87","Suíça","-","4,79","21 set. 2031","0,50","EUR","21 set. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 678,93","0,02","83 678,93","100 000,00","100 000,00","83,19","França","-","5,21","29 mar. 2032","0,88","EUR","28 out. 2019"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","83 702,47","0,02","83 702,47","75 000,00","75 000,00","107,61","Espanha","-","5,22","14 fev. 2033","5,88","EUR","14 fev. 2003"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","83 449,33","0,02","83 449,33","100 000,00","100 000,00","83,29","Estados Unidos","-","6,47","17 mai. 2033","5,07","EUR","09 out. 2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","83 260,31","0,02","83 260,31","100 000,00","100 000,00","82,51","Austrália","-","6,01","15 mar. 2033","1,25","EUR","15 mar. 2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","82 978,86","0,02","82 978,86","100 000,00","100 000,00","82,24","Holanda","-","5,85","14 dez. 2032","0,88","EUR","14 set. 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82 981,50","0,02","82 981,50","100 000,00","100 000,00","82,46","Estados Unidos","-","6,20","21 mai. 2033","1,25","EUR","21 mai. 2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","82 680,69","0,02","82 680,69","100 000,00","100 000,00","81,17","Luxemburgo","-","6,52","17 jan. 2034","2,00","EUR","17 jan. 2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","82 539,95","0,02","82 539,95","100 000,00","100 000,00","81,93","Itália","-","5,78","28 out. 2032","0,63","EUR","28 out. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 340,61","0,02","82 340,61","100 000,00","100 000,00","81,78","França","-","6,17","25 mai. 2033","1,38","EUR","25 mai. 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81 411,64","0,02","81 411,64","100 000,00","100 000,00","80,97","Estados Unidos","-","6,13","17 mar. 2033","0,75","EUR","17 mar. 2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","81 367,11","0,02","81 367,11","100 000,00","100 000,00","81,33","França","-","6,01","12 out. 2053","1,88","EUR","12 out. 2021"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","81 287,05","0,02","81 287,05","100 000,00","100 000,00","79,72","Alemanha","-","4,08","08 jul. 2031","5,50","EUR","08 jul. 2026"
"T","AT&T INC","Communications","Fixed Income","80 929,80","0,02","80 929,80","100 000,00","100 000,00","79,83","Estados Unidos","-","9,59","19 mai. 2038","2,60","EUR","27 mai. 2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","80 831,09","0,02","80 831,09","100 000,00","100 000,00","79,70","Alemanha","-","6,66","17 jan. 2034","1,50","EUR","17 jan. 2022"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","80 792,28","0,02","80 792,28","100 000,00","100 000,00","79,20","Alemanha","-","9,37","22 mar. 2038","2,75","EUR","22 mar. 2018"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","80 717,29","0,02","80 717,29","100 000,00","100 000,00","79,81","França","-","7,66","13 mar. 2035","1,50","EUR","13 mar. 2015"
"LEGGR","LEG IMMOBILIEN SE RegS","Imobiliário","Fixed Income","80 724,55","0,02","80 724,55","100 000,00","100 000,00","79,27","Alemanha","-","7,33","28 nov. 2034","1,63","EUR","28 nov. 2019"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 584,83","0,02","80 584,83","100 000,00","100 000,00","80,23","Espanha","-","5,86","05 nov. 2032","0,38","EUR","05 nov. 2020"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","80 392,22","0,02","80 392,22","100 000,00","100 000,00","80,02","Alemanha","-","5,82","22 out. 2032","0,38","EUR","22 out. 2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","80 385,39","0,02","80 385,39","100 000,00","100 000,00","80,02","Alemanha","-","6,22","21 abr. 2033","0,74","EUR","21 abr. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","80 010,94","0,02","80 010,94","100 000,00","100 000,00","79,97","Estados Unidos","-","6,64","04 out. 2033","0,88","EUR","04 out. 2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","79 860,78","0,02","79 860,78","100 000,00","100 000,00","79,52","Itália","-","6,11","16 fev. 2033","0,50","EUR","16 fev. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79 573,68","0,02","79 573,68","100 000,00","100 000,00","78,61","França","-","8,40","28 abr. 2036","2,00","EUR","28 abr. 2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","79 438,85","0,02","79 438,85","75 000,00","75 000,00","101,67","Alemanha","-","0,45","06 abr. 2027","7,88","EUR","29 set. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78 599,01","0,02","78 599,01","100 000,00","100 000,00","78,59","Itália","-","7,51","17 out. 2034","1,13","EUR","17 out. 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 611,34","0,02","78 611,34","100 000,00","100 000,00","77,63","França","-","9,78","14 mai. 2038","2,25","EUR","15 mai. 2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","78 003,01","0,02","78 003,01","75 000,00","75 000,00","102,33","Alemanha","-","2,51","06 jul. 2029","5,75","EUR","31 mai. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","77 749,29","0,02","77 749,29","100 000,00","100 000,00","77,20","França","-","7,91","14 mai. 2035","1,25","EUR","14 mai. 2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","77 513,16","0,02","77 513,16","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","77 415,92","0,02","77 415,92","75 000,00","75 000,00","99,56","Alemanha","-","2,73","20 nov. 2029","4,00","EUR","20 nov. 2024"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","77 224,54","0,02","77 224,54","100 000,00","100 000,00","77,17","França","-","10,26","11 out. 2038","2,13","EUR","11 out. 2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","76 305,16","0,02","76 305,16","100 000,00","100 000,00","75,47","Estados Unidos","-","8,53","12 fev. 2036","1,21","EUR","12 fev. 2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75 478,96","0,02","75 478,96","100 000,00","100 000,00","75,42","Alemanha","-","7,60","10 set. 2034","0,50","EUR","10 set. 2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","75 375,53","0,02","75 375,53","75 000,00","75 000,00","98,56","Alemanha","-","2,14","15 fev. 2029","2,88","EUR","21 jan. 2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","74 609,97","0,02","74 609,97","100 000,00","100 000,00","73,84","Alemanha","-","8,55","12 jan. 2036","1,00","EUR","12 jan. 2021"
"SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","74 413,97","0,02","74 413,97","75 000,00","75 000,00","98,22","Alemanha","-","3,85","15 jan. 2031","3,75","EUR","15 jul. 2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72 740,48","0,02","72 740,48","75 000,00","75 000,00","96,49","Alemanha","-","1,31","20 fev. 2028","0,75","EUR","20 mai. 2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","72 587,52","0,02","72 587,52","75 000,00","75 000,00","95,71","Alemanha","-","6,59","08 jul. 2034","3,75","EUR","08 jul. 2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","71 310,71","0,02","71 310,71","100 000,00","100 000,00","70,62","Bélgica","-","9,40","17 nov. 2036","0,75","EUR","17 nov. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","70 935,04","0,02","70 935,04","75 000,00","75 000,00","94,10","Alemanha","-","9,39","05 set. 2038","3,88","EUR","05 set. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 269,48","0,02","69 269,48","100 000,00","100 000,00","68,76","Espanha","-","11,52","13 jul. 2040","1,86","EUR","13 jul. 2020"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","67 490,25","0,02","67 490,25","100 000,00","100 000,00","67,05","África do Sul","-","4,60","15 mar. 2032","4,50","EUR","19 mar. 2025"
"RWE","RWE AG RegS","Electric","Fixed Income","65 708,41","0,02","65 708,41","75 000,00","75 000,00","87,39","Alemanha","-","4,50","11 jun. 2031","0,63","EUR","11 jun. 2021"
"ANNGR","VONOVIA SE MTN RegS","Imobiliário","Fixed Income","65 650,27","0,02","65 650,27","100 000,00","100 000,00","65,59","Alemanha","-","11,21","07 out. 2039","1,63","EUR","07 out. 2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","62 781,94","0,01","62 781,94","100 000,00","100 000,00","61,55","França","-","12,81","24 out. 2041","1,25","EUR","24 out. 2019"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","61 112,33","0,01","61 112,33","100 000,00","100 000,00","60,59","Alemanha","-","12,38","14 jun. 2041","1,50","EUR","16 jun. 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","59 439,50","0,01","59 439,50","58 333,00","58 333,00","99,94","Israel","-","3,12","09 mai. 2030","4,38","EUR","09 nov. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","57 108,70","0,01","57 108,70","100 000,00","100 000,00","56,38","Alemanha","-","12,56","28 jan. 2041","1,00","EUR","28 jan. 2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumo Cíclico","Fixed Income","55 606,70","0,01","55 606,70","53 333,00","53 333,00","102,27","Suécia","-","1,67","15 dez. 2029","5,75","EUR","12 dez. 2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54 517,13","0,01","54 517,13","100 000,00","100 000,00","53,98","França","-","16,60","01 jul. 2049","1,75","EUR","01 jul. 2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","52 884,67","0,01","52 884,67","60 000,00","60 000,00","88,14","Alemanha","-","3,92","19 out. 2030","0,25","EUR","19 out. 2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","51 922,82","0,01","51 922,82","50 000,00","50 000,00","100,33","Alemanha","-","0,29","05 fev. 2027","5,00","EUR","06 fev. 2023"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","51 378,11","0,01","51 378,11","43 158,00","43 158,00","119,05","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","51 362,45","0,01","51 362,45","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","50 612,40","0,01","50 612,40","50 000,00","50 000,00","98,24","Alemanha","-","4,57","29 jan. 2032","4,13","EUR","29 jan. 2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","50 067,89","0,01","50 067,89","52 000,00","52 000,00","96,28","Alemanha","-","0,87","08 set. 2027","0,00","EUR","08 set. 2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumo Cíclico","Fixed Income","49 675,13","0,01","49 675,13","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","47 257,06","0,01","47 257,06","50 000,00","50 000,00","94,42","Alemanha","-","1,61","08 jun. 2028","0,25","EUR","08 jun. 2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","46 565,18","0,01","46 565,18","50 000,00","50 000,00","93,05","Alemanha","-","2,13","19 dez. 2028","0,10","EUR","19 jan. 2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","43 355,34","0,01","43 355,34","50 000,00","50 000,00","86,55","Alemanha","-","4,66","03 set. 2031","1,25","EUR","03 set. 2019"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","41 425,54","0,01","41 425,54","40 909,00","40 909,00","99,49","Alemanha","-","1,06","15 mai. 2028","4,13","EUR","05 mai. 2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 364,32","0,01","22 364,32","25 000,00","25 000,00","88,83","Alemanha","-","4,01","18 dez. 2030","0,75","EUR","16 jan. 2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15 352,84","0,00","15 352,84","15 000,00","15 000,00","100,12","Alemanha","-","0,44","30 mar. 2027","4,00","EUR","16 jan. 2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","10 487,30","0,00","10 487,30","11 000,00","11 000,00","95,25","Alemanha","-","1,85","07 set. 2028","0,75","EUR","07 set. 2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 011,30","0,00","4 011,30","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","621,33","0,00","621,33","699,00","699,00","88,92","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-1 040 245,67","-0,24","-1 040 245,67","-1 040 246,00","-1 040 246,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"