Fund Holdings as of,"09.Nov.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","17 255 929,42","1,63","17 255 929,42","156 512,00","156 512,00","110,25","Ireland","-","0,13","-","2,48","EUR","25.Apr.2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","5 102 847,07","0,48","5 102 847,07","5 850 000,00","5 850 000,00","84,73","United States","-","3,74","31.Dec.2079","6,25","EUR","16.Mar.2026"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","4 105 818,29","0,39","4 105 818,29","5 250 000,00","5 250 000,00","74,88","United States","-","4,18","15.Jul.2032","8,50","EUR","18.Jun.2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","4 090 861,39","0,39","4 090 861,39","4 750 000,00","4 750 000,00","81,64","United States","-","5,33","31.Dec.2079","6,88","EUR","16.Mar.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3 838 291,91","0,36","3 838 291,91","3 850 000,00","3 850 000,00","99,33","Italy","-","3,76","15.Apr.2031","5,38","EUR","10.Apr.2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3 681 677,11","0,35","3 681 677,11","3 725 000,00","3 725 000,00","98,58","United States","-","1,61","15.Oct.2028","3,88","EUR","05.Oct.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","3 575 842,19","0,34","3 575 842,19","3 300 000,00","3 300 000,00","105,48","Germany","-","3,02","12.Jun.2030","7,00","EUR","12.Jun.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","3 543 498,80","0,33","3 543 498,80","5 000 000,00","5 000 000,00","70,49","United Kingdom","-","4,50","15.Apr.2032","5,63","EUR","03.Apr.2024"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","3 479 689,11","0,33","3 479 689,11","3 325 000,00","3 325 000,00","102,71","France","-","3,22","09.Aug.2031","7,75","EUR","22.May.2026"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Corporates","Fixed Income","3 452 621,56","0,33","3 452 621,56","3 400 000,00","3 400 000,00","98,62","United States","-","4,54","15.Jun.2033","6,50","EUR","27.May.2026"
"PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","3 399 708,92","0,32","3 399 708,92","3 325 000,00","3 325 000,00","98,92","Mexico","-","2,13","26.Feb.2029","4,75","EUR","24.May.2018"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","3 311 793,92","0,31","3 311 793,92","3 200 000,00","3 200 000,00","100,22","Spain","-","4,42","31.Dec.2079","5,75","EUR","15.Mar.2024"
"OPALBD","OPAL BIDCO SAS RegS","Corporates","Fixed Income","3 311 200,52","0,31","3 311 200,52","3 275 000,00","3 275 000,00","100,51","France","-","3,49","31.Mar.2032","5,50","EUR","14.Apr.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3 302 204,52","0,31","3 302 204,52","3 400 000,00","3 400 000,00","94,52","France","-","3,73","31.Dec.2079","4,38","EUR","06.Oct.2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","3 258 661,52","0,31","3 258 661,52","3 075 000,00","3 075 000,00","102,31","United States","-","4,11","01.Jul.2033","6,25","EUR","08.Apr.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3 231 057,22","0,30","3 231 057,22","3 225 000,00","3 225 000,00","98,67","Italy","-","3,13","30.Jun.2030","4,75","EUR","27.Jun.2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","3 219 006,80","0,30","3 219 006,80","3 250 000,00","3 250 000,00","98,97","United States","-","1,27","30.Apr.2028","2,88","EUR","22.Apr.2021"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","3 187 987,96","0,30","3 187 987,96","3 400 000,00","3 400 000,00","93,26","France","-","3,37","31.Dec.2079","3,38","EUR","15.Sept.2020"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","3 157 351,20","0,30","3 157 351,20","3 275 000,00","3 275 000,00","93,75","United States","-","4,82","15.May.2033","5,50","EUR","16.May.2025"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","3 114 750,77","0,29","3 114 750,77","3 200 000,00","3 200 000,00","95,83","United States","-","5,03","15.Jan.2034","4,75","EUR","10.Sept.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3 102 275,25","0,29","3 102 275,25","2 800 000,00","2 800 000,00","103,85","France","-","1,64","31.Dec.2079","7,50","EUR","06.Dec.2022"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","3 051 452,14","0,29","3 051 452,14","3 391 250,00","3 391 250,00","88,01","United States","-","3,48","01.Dec.2030","4,50","EUR","12.Nov.2025"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","3 048 040,97","0,29","3 048 040,97","2 700 000,00","2 700 000,00","106,77","Germany","-","4,02","25.Sept.2083","7,00","EUR","25.Sept.2023"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","3 046 534,93","0,29","3 046 534,93","3 175 000,00","3 175 000,00","95,83","Italy","-","3,28","30.Oct.2030","5,00","EUR","31.Oct.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","2 980 158,52","0,28","2 980 158,52","2 978 000,00","2 978 000,00","99,96","Italy","-","2,86","31.Jan.2031","4,88","EUR","13.May.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 959 349,33","0,28","2 959 349,33","2 800 000,00","2 800 000,00","102,50","Spain","-","2,90","31.Dec.2079","6,13","EUR","02.Feb.2023"
"AEGILU","AEGIS LUX 1A SARL RegS","Corporates","Fixed Income","2 953 896,63","0,28","2 953 896,63","2 925 000,00","2 925 000,00","98,74","Luxembourg","-","2,90","29.Oct.2031","5,63","EUR","29.Oct.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2 917 784,16","0,28","2 917 784,16","3 000 000,00","3 000 000,00","95,87","France","-","2,10","31.Dec.2079","2,50","EUR","20.Oct.2020"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","2 886 019,09","0,27","2 886 019,09","2 825 000,00","2 825 000,00","101,01","Italy","-","3,23","31.Dec.2079","5,25","EUR","21.May.2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","2 845 131,63","0,27","2 845 131,63","2 800 000,00","2 800 000,00","101,12","United Kingdom","-","3,84","12.Oct.2032","6,50","EUR","12.Oct.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 839 542,79","0,27","2 839 542,79","2 725 000,00","2 725 000,00","101,95","France","-","2,20","15.Jun.2030","5,63","EUR","24.Mar.2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","2 829 086,85","0,27","2 829 086,85","2 875 000,00","2 875 000,00","97,05","United Kingdom","-","4,03","15.Jan.2032","4,25","EUR","14.Jul.2026"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2 812 772,57","0,27","2 812 772,57","2 675 000,00","2 675 000,00","101,97","Austria","-","3,34","31.May.2032","7,25","EUR","01.Jun.2026"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","2 795 821,92","0,26","2 795 821,92","2 975 000,00","2 975 000,00","91,80","Netherlands","-","2,36","02.Jul.2029","6,88","EUR","02.Jul.2024"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","2 784 481,69","0,26","2 784 481,69","2 850 000,00","2 850 000,00","96,39","United Kingdom","-","4,34","01.Aug.2032","4,75","EUR","01.Aug.2025"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","2 783 766,53","0,26","2 783 766,53","2 725 000,00","2 725 000,00","99,76","Luxembourg","-","2,75","15.Jul.2030","6,00","EUR","02.Jul.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 760 493,84","0,26","2 760 493,84","2 700 000,00","2 700 000,00","98,25","Germany","-","4,40","17.Feb.2032","5,50","EUR","17.Feb.2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","2 758 282,93","0,26","2 758 282,93","2 800 000,00","2 800 000,00","97,35","France","-","1,03","31.Dec.2079","2,63","EUR","01.Jun.2021"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","2 749 068,64","0,26","2 749 068,64","2 700 000,00","2 700 000,00","100,15","United States","-","3,73","15.Jul.2032","5,25","EUR","14.Jul.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 742 897,96","0,26","2 742 897,96","2 700 000,00","2 700 000,00","98,57","Portugal","-","3,66","16.Sept.2054","4,63","EUR","16.Sept.2024"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","2 741 552,39","0,26","2 741 552,39","2 675 000,00","2 675 000,00","98,56","France","-","3,56","10.Dec.2031","5,13","EUR","03.Feb.2026"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","2 735 793,09","0,26","2 735 793,09","2 700 000,00","2 700 000,00","100,61","Germany","-","6,77","28.Sept.2056","6,25","EUR","28.Sept.2026"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","2 733 990,38","0,26","2 733 990,38","2 700 000,00","2 700 000,00","100,60","Germany","-","4,86","28.Sept.2056","5,75","EUR","28.Sept.2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","2 699 937,14","0,25","2 699 937,14","2 650 000,00","2 650 000,00","99,71","United Kingdom","-","2,80","15.Feb.2031","6,88","EUR","16.Feb.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 669 261,36","0,25","2 669 261,36","2 725 000,00","2 725 000,00","97,62","Japan","-","1,38","15.Apr.2028","5,00","EUR","03.Apr.2018"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","2 654 590,27","0,25","2 654 590,27","2 490 000,00","2 490 000,00","103,35","Germany","-","0,96","15.Nov.2029","6,75","EUR","11.Oct.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 635 357,09","0,25","2 635 357,09","2 500 000,00","2 500 000,00","104,25","Spain","-","3,99","31.Dec.2079","6,75","EUR","07.Sept.2023"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","2 631 442,85","0,25","2 631 442,85","2 725 000,00","2 725 000,00","95,06","United States","-","3,97","16.Jul.2056","4,75","EUR","16.Apr.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2 629 404,71","0,25","2 629 404,71","2 700 000,00","2 700 000,00","96,58","France","-","4,48","31.Dec.2079","5,25","EUR","14.Sept.2026"
"URBASR","LUNA 2.5 SARL RegS","Corporates","Fixed Income","2 578 745,73","0,24","2 578 745,73","2 550 000,00","2 550 000,00","99,17","Luxembourg","-","3,87","01.Jul.2032","5,50","EUR","01.Jul.2025"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","2 576 505,56","0,24","2 576 505,56","2 700 000,00","2 700 000,00","94,43","United States","-","5,41","15.Feb.2034","4,25","EUR","04.Feb.2026"
"IPDEBV","IPD 3 BV RegS","Corporates","Fixed Income","2 570 156,50","0,24","2 570 156,50","2 625 000,00","2 625 000,00","95,71","France","-","3,60","15.Jun.2031","5,50","EUR","14.May.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","2 561 821,01","0,24","2 561 821,01","2 600 000,00","2 600 000,00","96,78","Hungary","-","4,47","24.Dec.2036","4,63","EUR","24.Jun.2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","2 554 059,24","0,24","2 554 059,24","2 550 000,00","2 550 000,00","98,58","Germany","-","3,71","15.Feb.2032","6,75","EUR","09.Feb.2026"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2 546 056,07","0,24","2 546 056,07","2 450 000,00","2 450 000,00","102,36","Germany","-","3,16","31.Dec.2079","6,12","EUR","08.May.2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","2 500 401,12","0,24","2 500 401,12","2 500 000,00","2 500 000,00","98,57","Sweden","-","3,79","02.Jan.2032","4,13","EUR","03.Jul.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 472 328,94","0,23","2 472 328,94","2 600 000,00","2 600 000,00","93,91","Spain","-","2,17","31.Dec.2079","2,38","EUR","12.Feb.2021"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2 457 033,11","0,23","2 457 033,11","2 500 000,00","2 500 000,00","97,06","Belgium","-","4,04","31.Dec.2079","4,63","EUR","05.May.2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2 451 259,67","0,23","2 451 259,67","2 600 000,00","2 600 000,00","93,67","United Kingdom","-","3,34","27.Aug.2080","3,00","EUR","27.Aug.2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 446 152,42","0,23","2 446 152,42","2 500 000,00","2 500 000,00","94,83","Portugal","-","5,19","02.Dec.2055","4,38","EUR","02.Dec.2025"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2 421 680,76","0,23","2 421 680,76","2 300 000,00","2 300 000,00","103,19","United Kingdom","-","1,03","15.Jul.2029","6,63","EUR","16.Jul.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 416 639,32","0,23","2 416 639,32","2 400 000,00","2 400 000,00","98,79","United States","-","4,62","15.Jun.2033","4,63","EUR","11.Jun.2026"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","2 392 853,40","0,23","2 392 853,40","2 475 000,00","2 475 000,00","95,22","Netherlands","-","4,34","15.May.2032","4,63","EUR","28.May.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 368 360,76","0,22","2 368 360,76","2 450 000,00","2 450 000,00","96,33","United States","-","2,18","15.Mar.2029","2,25","EUR","03.Mar.2021"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","2 362 266,22","0,22","2 362 266,22","2 425 000,00","2 425 000,00","97,25","Italy","-","3,73","31.Oct.2031","6,50","EUR","28.Oct.2025"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","2 362 281,55","0,22","2 362 281,55","2 350 000,00","2 350 000,00","99,86","United States","-","3,71","15.Oct.2031","7,00","EUR","05.Oct.2026"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Corporates","Fixed Income","2 351 486,70","0,22","2 351 486,70","2 325 000,00","2 325 000,00","100,51","Ireland","-","3,88","01.Oct.2032","5,50","EUR","28.Sept.2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","2 350 976,35","0,22","2 350 976,35","2 350 000,00","2 350 000,00","98,29","Germany","-","5,04","15.Jun.2033","4,50","EUR","19.Jun.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2 349 051,37","0,22","2 349 051,37","2 300 000,00","2 300 000,00","99,35","Germany","-","3,00","28.Mar.2030","4,50","EUR","28.Mar.2024"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","2 343 106,27","0,22","2 343 106,27","2 100 000,00","2 100 000,00","105,83","Norway","-","1,82","15.Nov.2083","7,86","EUR","15.Nov.2023"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","2 331 656,56","0,22","2 331 656,56","2 350 000,00","2 350 000,00","97,91","France","-","3,00","15.Jul.2030","4,13","EUR","10.Jul.2025"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","2 327 252,43","0,22","2 327 252,43","2 700 000,00","2 700 000,00","84,56","United States","-","4,27","15.Feb.2032","7,00","EUR","13.Feb.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 321 662,16","0,22","2 321 662,16","2 325 000,00","2 325 000,00","98,35","United States","-","4,85","01.Jul.2032","4,25","EUR","19.May.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2 307 557,62","0,22","2 307 557,62","2 325 000,00","2 325 000,00","97,61","Italy","-","4,68","30.Jun.2032","5,13","EUR","27.Jun.2025"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","2 301 753,34","0,22","2 301 753,34","2 161 914,00","2 161 914,00","102,30","Luxembourg","-","0,08","15.May.2030","8,63","EUR","12.May.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2 290 272,14","0,22","2 290 272,14","2 500 000,00","2 500 000,00","90,46","France","-","3,71","21.May.2031","8,13","EUR","21.May.2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","2 274 797,37","0,21","2 274 797,37","2 225 000,00","2 225 000,00","101,43","Luxembourg","-","2,31","21.May.2030","5,38","EUR","21.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2 265 978,48","0,21","2 265 978,48","2 300 000,00","2 300 000,00","94,99","Spain","-","3,73","31.Dec.2079","4,38","EUR","19.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 254 188,78","0,21","2 254 188,78","2 300 000,00","2 300 000,00","94,59","France","-","5,09","31.Dec.2079","4,32","EUR","24.Sept.2025"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2 250 633,90","0,21","2 250 633,90","2 225 000,00","2 225 000,00","100,84","United Kingdom","-","1,94","15.Oct.2029","4,63","EUR","16.Oct.2024"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 242 226,85","0,21","2 242 226,85","2 100 000,00","2 100 000,00","101,79","Germany","-","2,54","13.Sept.2054","5,50","EUR","13.Sept.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 241 500,51","0,21","2 241 500,51","2 200 000,00","2 200 000,00","99,27","France","-","3,04","11.Apr.2030","4,50","EUR","11.Apr.2024"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Corporates","Fixed Income","2 229 224,78","0,21","2 229 224,78","2 225 000,00","2 225 000,00","97,41","United States","-","4,46","15.May.2033","5,75","EUR","15.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 221 845,28","0,21","2 221 845,28","2 200 000,00","2 200 000,00","100,53","France","-","2,50","09.Oct.2034","5,50","EUR","09.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","2 215 319,32","0,21","2 215 319,32","2 300 000,00","2 300 000,00","92,39","Spain","-","5,86","31.Dec.2079","4,88","EUR","19.Jan.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 213 326,62","0,21","2 213 326,62","2 250 000,00","2 250 000,00","96,09","Italy","-","3,09","01.Apr.2030","3,75","EUR","01.Apr.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2 207 307,45","0,21","2 207 307,45","2 150 000,00","2 150 000,00","101,01","Japan","-","2,46","17.Jul.2029","5,25","EUR","17.Jul.2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2 206 868,98","0,21","2 206 868,98","2 231 000,00","2 231 000,00","97,53","Italy","-","1,23","12.Feb.2028","1,88","EUR","12.Feb.2021"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2 204 463,18","0,21","2 204 463,18","2 200 000,00","2 200 000,00","97,06","Portugal","-","4,41","27.May.2055","4,50","EUR","27.May.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 173 422,83","0,20","2 173 422,83","2 100 000,00","2 100 000,00","99,83","Germany","-","1,97","31.Jan.2029","4,75","EUR","31.Jan.2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2 170 252,98","0,20","2 170 252,98","2 225 000,00","2 225 000,00","97,11","Luxembourg","-","2,14","15.Apr.2029","6,38","EUR","07.Feb.2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","2 164 413,25","0,20","2 164 413,25","2 165 000,00","2 165 000,00","98,38","United States","-","1,40","01.Jun.2028","3,63","EUR","14.May.2021"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2 162 861,25","0,20","2 162 861,25","2 225 000,00","2 225 000,00","96,34","France","-","3,60","15.Mar.2031","5,75","EUR","05.Mar.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 152 181,69","0,20","2 152 181,69","2 050 000,00","2 050 000,00","101,22","Italy","-","1,91","24.Jan.2029","4,75","EUR","24.Jan.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","2 149 491,19","0,20","2 149 491,19","2 050 000,00","2 050 000,00","100,22","Denmark","-","2,56","14.Mar.2200","5,13","EUR","14.Mar.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","2 148 964,90","0,20","2 148 964,90","2 175 000,00","2 175 000,00","98,70","Greece","-","3,14","31.Oct.2030","4,25","EUR","24.Oct.2025"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","2 142 614,55","0,20","2 142 614,55","2 100 000,00","2 100 000,00","98,93","Germany","-","0,72","12.Nov.2079","3,13","EUR","12.Nov.2019"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","2 137 082,90","0,20","2 137 082,90","2 125 000,00","2 125 000,00","98,67","United States","-","3,23","15.Jun.2031","4,75","EUR","18.Jun.2025"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2 136 623,07","0,20","2 136 623,07","2 125 000,00","2 125 000,00","99,36","Italy","-","1,00","15.Jan.2028","3,75","EUR","29.Dec.2020"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","2 135 457,00","0,20","2 135 457,00","2 125 000,00","2 125 000,00","99,07","United States","-","3,91","15.Jul.2032","4,50","EUR","24.Jun.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","2 126 217,99","0,20","2 126 217,99","2 175 000,00","2 175 000,00","97,11","United States","-","4,49","15.Feb.2033","6,13","EUR","09.Oct.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2 124 830,21","0,20","2 124 830,21","2 100 000,00","2 100 000,00","99,74","United Kingdom","-","4,57","15.Jul.2033","5,25","EUR","30.Jul.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2 123 842,11","0,20","2 123 842,11","2 100 000,00","2 100 000,00","97,77","Spain","-","3,59","31.Dec.2079","4,75","EUR","23.May.2025"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","2 123 675,13","0,20","2 123 675,13","2 100 000,00","2 100 000,00","100,46","Germany","-","3,32","25.Mar.2082","5,38","EUR","25.Mar.2022"
"BRNAES","CELSA OPCO SAU RegS","Corporates","Fixed Income","2 117 958,34","0,20","2 117 958,34","1 950 000,00","1 950 000,00","105,31","Spain","-","2,08","15.Dec.2030","8,25","EUR","10.Dec.2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2 113 905,12","0,20","2 113 905,12","1 998 171,00","1 998 171,00","104,65","Austria","-","0,38","30.Mar.2029","10,50","EUR","30.Nov.2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2 110 263,60","0,20","2 110 263,60","2 200 000,00","2 200 000,00","92,42","Luxembourg","-","3,55","31.Mar.2031","7,25","EUR","26.Sept.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 107 739,97","0,20","2 107 739,97","2 275 000,00","2 275 000,00","92,38","Italy","-","5,29","13.Oct.2032","3,63","EUR","13.Oct.2025"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Government Related","Fixed Income","2 104 823,99","0,20","2 104 823,99","1 711 000,00","1 711 000,00","116,88","Italy","-","4,91","24.Jan.2033","7,75","EUR","24.Jan.2003"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2 104 831,64","0,20","2 104 831,64","2 025 000,00","2 025 000,00","103,48","France","-","1,75","15.Apr.2031","6,88","EUR","14.May.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","2 098 431,63","0,20","2 098 431,63","2 125 000,00","2 125 000,00","98,62","Ireland","-","3,22","30.Apr.2031","5,00","EUR","06.May.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2 087 360,70","0,20","2 087 360,70","2 075 000,00","2 075 000,00","97,73","United States","-","2,01","14.Jan.2029","3,50","EUR","14.Jun.2022"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2 080 088,29","0,20","2 080 088,29","2 100 000,00","2 100 000,00","96,64","Germany","-","1,61","31.Dec.2079","3,00","EUR","20.Jan.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2 078 404,99","0,20","2 078 404,99","2 000 000,00","2 000 000,00","100,11","France","-","2,07","22.Mar.2029","6,00","EUR","22.Sept.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2 076 356,02","0,20","2 076 356,02","1 975 000,00","1 975 000,00","103,87","United Kingdom","-","2,37","30.Aug.2084","6,50","EUR","30.May.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2 073 894,13","0,20","2 073 894,13","2 050 000,00","2 050 000,00","100,65","United Kingdom","-","2,49","03.Oct.2054","5,13","EUR","03.Apr.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 068 474,63","0,19","2 068 474,63","2 075 000,00","2 075 000,00","99,35","United States","-","3,21","15.Apr.2031","5,00","EUR","14.Mar.2025"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","2 068 240,72","0,19","2 068 240,72","1 900 000,00","1 900 000,00","103,06","Germany","-","1,70","25.Sept.2083","6,63","EUR","25.Sept.2023"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","2 062 286,88","0,19","2 062 286,88","2 025 000,00","2 025 000,00","97,76","Hungary","-","2,03","29.Jan.2030","5,25","EUR","29.Jan.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2 059 184,64","0,19","2 059 184,64","2 050 000,00","2 050 000,00","100,07","France","-","0,27","15.Oct.2028","5,63","EUR","27.Oct.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2 053 021,23","0,19","2 053 021,23","2 000 000,00","2 000 000,00","99,26","Spain","-","2,77","31.Dec.2079","4,87","EUR","28.Nov.2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2 051 260,03","0,19","2 051 260,03","2 600 000,00","2 600 000,00","78,76","Sweden","-","2,80","26.Sept.2029","1,13","EUR","20.Dec.2024"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","2 044 002,09","0,19","2 044 002,09","2 113 000,00","2 113 000,00","95,74","Italy","-","2,27","31.Dec.2079","2,63","EUR","24.Jun.2021"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Corporates","Fixed Income","2 039 755,34","0,19","2 039 755,34","2 075 000,00","2 075 000,00","97,11","Netherlands","-","1,97","15.Jan.2029","3,75","EUR","23.Dec.2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 030 654,11","0,19","2 030 654,11","2 000 000,00","2 000 000,00","99,40","Portugal","-","3,03","29.May.2054","4,75","EUR","29.May.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 022 627,76","0,19","2 022 627,76","2 125 000,00","2 125 000,00","95,10","Italy","-","1,91","21.Oct.2028","1,63","EUR","21.Oct.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","2 020 469,42","0,19","2 020 469,42","2 128 212,00","2 128 212,00","94,62","France","-","3,33","15.Oct.2030","4,75","EUR","01.Oct.2025"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","2 012 295,63","0,19","2 012 295,63","2 000 000,00","2 000 000,00","98,46","United Kingdom","-","3,57","15.Jun.2031","5,50","EUR","18.Jun.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","2 007 652,72","0,19","2 007 652,72","2 012 173,00","2 012 173,00","96,27","France","-","2,44","01.Nov.2029","7,25","EUR","01.Oct.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","2 005 205,83","0,19","2 005 205,83","1 950 000,00","1 950 000,00","102,41","Luxembourg","-","1,61","15.Oct.2029","6,38","EUR","02.Oct.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","2 004 475,83","0,19","2 004 475,83","1 900 000,00","1 900 000,00","101,87","Germany","-","1,55","15.May.2030","7,50","EUR","10.May.2023"
"TITIM","TELECOM ITALIA SPA RegS","Government Related","Fixed Income","1 992 745,50","0,19","1 992 745,50","1 850 000,00","1 850 000,00","105,55","Italy","-","1,37","31.Jul.2028","7,88","EUR","20.Jul.2023"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1 988 833,75","0,19","1 988 833,75","2 100 000,00","2 100 000,00","92,03","United Kingdom","-","6,63","12.Sept.2055","4,63","EUR","12.Sept.2025"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","1 984 432,99","0,19","1 984 432,99","2 000 000,00","2 000 000,00","98,06","France","-","2,38","31.Dec.2079","5,87","EUR","29.May.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 979 165,94","0,19","1 979 165,94","2 000 000,00","2 000 000,00","96,73","Germany","-","4,75","12.May.2032","4,50","EUR","12.Nov.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1 975 107,48","0,19","1 975 107,48","1 850 000,00","1 850 000,00","104,66","Netherlands","-","1,28","15.Jul.2030","6,63","EUR","28.May.2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1 972 592,09","0,19","1 972 592,09","2 000 000,00","2 000 000,00","96,96","Bulgaria","-","3,27","19.Jun.2030","4,25","EUR","19.Jun.2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 971 174,88","0,19","1 971 174,88","2 000 000,00","2 000 000,00","98,30","Germany","-","1,82","12.Oct.2028","3,38","EUR","12.Oct.2020"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1 965 507,12","0,19","1 965 507,12","1 900 000,00","1 900 000,00","100,60","Germany","-","2,87","15.Jun.2031","7,13","EUR","02.Jul.2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 961 564,35","0,18","1 961 564,35","1 975 000,00","1 975 000,00","99,09","Switzerland","-","1,22","15.Apr.2028","3,38","EUR","22.Apr.2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 961 316,12","0,18","1 961 316,12","1 900 000,00","1 900 000,00","101,03","France","-","2,70","15.Jun.2031","5,50","EUR","11.Mar.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 958 567,19","0,18","1 958 567,19","1 900 000,00","1 900 000,00","100,65","France","-","3,91","20.May.2031","5,13","EUR","20.May.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 947 876,05","0,18","1 947 876,05","1 975 000,00","1 975 000,00","97,11","Slovenia","-","3,69","31.Oct.2031","6,50","EUR","21.Oct.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1 944 496,34","0,18","1 944 496,34","1 975 000,00","1 975 000,00","98,34","Italy","-","3,95","30.Apr.2032","4,63","EUR","07.May.2026"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","1 931 290,09","0,18","1 931 290,09","1 800 000,00","1 800 000,00","103,69","Czech Republic","-","1,95","27.May.2030","8,00","EUR","27.May.2025"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1 923 898,07","0,18","1 923 898,07","1 925 000,00","1 925 000,00","99,81","Germany","-","3,33","31.Oct.2031","5,25","EUR","06.Nov.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 911 895,98","0,18","1 911 895,98","2 000 000,00","2 000 000,00","90,89","Czech Republic","-","4,30","27.Jan.2032","6,00","EUR","27.Sept.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 910 186,03","0,18","1 910 186,03","1 800 000,00","1 800 000,00","102,19","France","-","1,93","15.Feb.2029","5,38","EUR","15.Dec.2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1 908 546,60","0,18","1 908 546,60","1 900 000,00","1 900 000,00","99,68","Germany","-","3,81","21.Mar.2031","5,75","EUR","21.Sept.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 899 912,94","0,18","1 899 912,94","1 825 000,00","1 825 000,00","100,54","Italy","-","2,81","24.Jan.2030","4,50","EUR","24.Jul.2024"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1 896 533,21","0,18","1 896 533,21","1 900 000,00","1 900 000,00","99,37","Italy","-","3,60","01.Jul.2032","6,50","EUR","06.Jul.2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1 892 744,73","0,18","1 892 744,73","1 925 000,00","1 925 000,00","98,07","Greece","-","2,72","17.Oct.2029","4,00","EUR","17.Oct.2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 885 998,88","0,18","1 885 998,88","1 900 000,00","1 900 000,00","98,94","France","-","3,54","15.Jan.2032","4,88","EUR","07.Oct.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 882 517,95","0,18","1 882 517,95","1 900 000,00","1 900 000,00","96,96","France","-","5,26","03.Feb.2033","4,88","EUR","03.Jun.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 882 345,27","0,18","1 882 345,27","1 900 000,00","1 900 000,00","97,74","Spain","-","1,25","31.Dec.2079","2,88","EUR","24.Nov.2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 880 584,95","0,18","1 880 584,95","1 900 000,00","1 900 000,00","95,80","France","-","3,71","14.Jan.2031","3,88","EUR","14.Jan.2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 877 792,80","0,18","1 877 792,80","1 900 000,00","1 900 000,00","98,12","United States","-","1,15","15.Jan.2028","2,25","EUR","13.Aug.2019"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 874 893,92","0,18","1 874 893,92","1 900 000,00","1 900 000,00","97,29","France","-","1,22","11.Feb.2028","1,88","EUR","11.Feb.2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 869 644,68","0,18","1 869 644,68","1 900 000,00","1 900 000,00","97,94","Japan","-","1,77","17.Sept.2028","3,20","EUR","17.Sept.2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 868 991,90","0,18","1 868 991,90","1 875 000,00","1 875 000,00","98,53","United States","-","1,42","15.Jun.2028","2,88","EUR","24.Jun.2020"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","1 866 879,62","0,18","1 866 879,62","1 875 000,00","1 875 000,00","99,18","Italy","-","2,70","15.Apr.2030","5,75","EUR","09.Apr.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1 854 098,29","0,17","1 854 098,29","2 029 730,00","2 029 730,00","90,61","France","-","3,59","18.Dec.2030","5,20","EUR","18.Dec.2024"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1 851 456,08","0,17","1 851 456,08","1 875 000,00","1 875 000,00","97,35","Norway","-","4,00","29.Apr.2086","4,95","EUR","29.Apr.2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1 851 173,44","0,17","1 851 173,44","1 925 000,00","1 925 000,00","93,78","United Kingdom","-","4,56","12.Sept.2055","4,13","EUR","12.Sept.2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1 848 851,19","0,17","1 848 851,19","1 850 000,00","1 850 000,00","98,10","Finland","-","4,04","30.Jun.2032","5,13","EUR","25.Jun.2025"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1 845 038,29","0,17","1 845 038,29","1 875 000,00","1 875 000,00","97,94","France","-","3,52","15.Apr.2031","6,88","EUR","16.Apr.2026"
"AEMSPA","A2A SPA RegS","Government Related","Fixed Income","1 844 476,60","0,17","1 844 476,60","1 825 000,00","1 825 000,00","100,26","Italy","-","2,43","31.Dec.2079","5,00","EUR","11.Jun.2024"
"PROXBB","PROXIMUS NV RegS","Government Related","Fixed Income","1 841 973,16","0,17","1 841 973,16","1 900 000,00","1 900 000,00","96,45","Belgium","-","4,18","31.Dec.2079","4,75","EUR","02.Oct.2024"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1 837 725,82","0,17","1 837 725,82","1 800 000,00","1 800 000,00","99,86","Germany","-","3,24","15.Nov.2031","4,63","EUR","06.Dec.2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1 831 497,15","0,17","1 831 497,15","2 075 000,00","2 075 000,00","88,07","Netherlands","-","2,09","15.Jan.2029","2,88","EUR","18.Dec.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1 829 626,92","0,17","1 829 626,92","1 900 000,00","1 900 000,00","95,98","Spain","-","5,05","13.Oct.2037","4,25","EUR","13.Oct.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 820 775,59","0,17","1 820 775,59","1 700 000,00","1 700 000,00","102,84","France","-","1,87","31.Dec.2079","5,99","EUR","22.Nov.2023"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1 819 075,31","0,17","1 819 075,31","1 800 000,00","1 800 000,00","98,30","United Kingdom","-","3,22","01.Jul.2031","8,00","EUR","01.Jul.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1 816 596,12","0,17","1 816 596,12","1 700 000,00","1 700 000,00","102,81","Germany","-","1,98","13.Mar.2029","6,13","EUR","13.Sept.2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 816 288,61","0,17","1 816 288,61","1 800 000,00","1 800 000,00","98,91","United States","-","2,53","31.Jul.2030","7,25","EUR","13.Jul.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 813 707,51","0,17","1 813 707,51","1 950 000,00","1 950 000,00","92,71","Japan","-","3,08","22.Apr.2030","6,38","EUR","22.Apr.2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1 810 548,57","0,17","1 810 548,57","1 900 000,00","1 900 000,00","95,15","Germany","-","2,80","23.Oct.2029","3,00","EUR","23.Oct.2019"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Corporates","Fixed Income","1 807 147,59","0,17","1 807 147,59","1 800 000,00","1 800 000,00","100,16","Germany","-","4,69","28.Oct.2033","7,75","EUR","28.Oct.2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 807 107,04","0,17","1 807 107,04","1 700 000,00","1 700 000,00","102,90","France","-","2,07","12.Apr.2029","5,88","EUR","12.Oct.2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1 802 757,99","0,17","1 802 757,99","1 850 000,00","1 850 000,00","93,55","Luxembourg","-","3,85","15.Nov.2031","7,88","EUR","11.May.2026"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1 802 303,11","0,17","1 802 303,11","1 725 000,00","1 725 000,00","101,93","United States","-","1,56","15.Dec.2030","6,38","EUR","19.May.2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1 800 894,60","0,17","1 800 894,60","1 800 000,00","1 800 000,00","99,49","Romania","-","2,65","30.Sept.2030","5,13","EUR","30.Sept.2024"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","1 799 152,47","0,17","1 799 152,47","1 900 000,00","1 900 000,00","92,59","France","-","4,05","31.Dec.2079","5,25","EUR","16.Jun.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 797 404,51","0,17","1 797 404,51","1 925 000,00","1 925 000,00","91,94","Czech Republic","-","3,36","22.Jul.2030","4,75","EUR","22.Jul.2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1 793 461,21","0,17","1 793 461,21","1 800 000,00","1 800 000,00","98,45","Germany","-","3,21","31.Dec.2079","5,95","EUR","28.May.2025"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","Government Related","Fixed Income","1 780 434,07","0,17","1 780 434,07","1 800 000,00","1 800 000,00","98,10","France","-","4,84","31.Dec.2079","5,63","EUR","17.Sept.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 777 021,99","0,17","1 777 021,99","1 700 000,00","1 700 000,00","101,26","Germany","-","3,76","01.Apr.2031","5,38","EUR","01.Apr.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 776 213,52","0,17","1 776 213,52","1 800 000,00","1 800 000,00","97,30","France","-","3,78","22.Jul.2031","4,63","EUR","22.Jul.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1 765 600,19","0,17","1 765 600,19","1 725 000,00","1 725 000,00","101,59","Greece","-","3,30","18.Sept.2035","5,38","EUR","18.Sept.2024"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1 761 304,88","0,17","1 761 304,88","1 875 000,00","1 875 000,00","92,27","United States","-","6,09","16.Jul.2056","5,25","EUR","16.Apr.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1 761 002,29","0,17","1 761 002,29","1 725 000,00","1 725 000,00","99,43","Luxembourg","-","3,37","15.Nov.2031","5,50","EUR","06.Nov.2024"
"AAFFP","AFFLELOU SAS RegS","Corporates","Fixed Income","1 758 174,50","0,17","1 758 174,50","1 700 000,00","1 700 000,00","101,69","France","-","1,56","25.Jul.2029","6,00","EUR","25.Jul.2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1 758 073,13","0,17","1 758 073,13","2 125 000,00","2 125 000,00","78,62","United Kingdom","-","2,01","15.Mar.2029","8,50","EUR","14.Nov.2023"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","1 757 775,26","0,17","1 757 775,26","1 725 000,00","1 725 000,00","100,87","United Kingdom","-","3,72","31.Aug.2032","5,38","EUR","01.Aug.2025"
"TITIM","TELECOM ITALIA SPA RegS","Government Related","Fixed Income","1 754 365,21","0,17","1 754 365,21","1 675 000,00","1 675 000,00","103,13","Italy","-","0,97","15.Feb.2028","6,88","EUR","27.Jan.2023"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Corporates","Fixed Income","1 749 994,72","0,16","1 749 994,72","1 725 000,00","1 725 000,00","98,79","Luxembourg","-","2,74","15.May.2030","5,50","EUR","15.May.2025"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1 745 540,66","0,16","1 745 540,66","1 675 000,00","1 675 000,00","101,43","Netherlands","-","1,56","15.May.2030","5,75","EUR","03.May.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1 741 183,31","0,16","1 741 183,31","2 300 000,00","2 300 000,00","74,63","Netherlands","-","3,04","28.Feb.2030","3,38","EUR","11.Feb.2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 732 738,80","0,16","1 732 738,80","1 700 000,00","1 700 000,00","99,77","France","-","2,28","23.May.2029","4,63","EUR","23.May.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1 718 924,28","0,16","1 718 924,28","1 642 500,00","1 642 500,00","102,36","Czech Republic","-","1,21","30.Apr.2030","7,25","EUR","28.Apr.2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 716 177,69","0,16","1 716 177,69","1 975 000,00","1 975 000,00","84,80","United Kingdom","-","1,90","30.Nov.2028","4,75","EUR","21.Oct.2021"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","1 715 041,40","0,16","1 715 041,40","2 075 000,00","2 075 000,00","79,82","Czech Republic","-","3,65","31.Dec.2079","7,50","EUR","24.Jun.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1 699 625,92","0,16","1 699 625,92","1 700 000,00","1 700 000,00","98,95","Germany","-","2,75","23.Oct.2030","5,38","EUR","09.May.2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1 696 142,18","0,16","1 696 142,18","1 775 000,00","1 775 000,00","92,77","Luxembourg","-","3,71","31.Dec.2079","7,38","EUR","24.Mar.2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1 695 945,55","0,16","1 695 945,55","1 775 000,00","1 775 000,00","94,34","United Kingdom","-","3,97","31.Jul.2031","4,38","EUR","27.Jan.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1 695 358,62","0,16","1 695 358,62","1 675 000,00","1 675 000,00","100,14","Germany","-","2,00","21.Feb.2030","5,63","EUR","23.Oct.2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 693 859,45","0,16","1 693 859,45","1 600 000,00","1 600 000,00","99,74","France","-","2,58","30.Nov.2029","6,50","EUR","30.May.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 693 451,96","0,16","1 693 451,96","1 625 000,00","1 625 000,00","102,22","Luxembourg","-","1,39","31.Dec.2079","6,75","EUR","24.Jan.2023"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 688 095,85","0,16","1 688 095,85","1 650 000,00","1 650 000,00","100,73","France","-","2,69","15.Jan.2031","5,00","EUR","30.Jun.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1 686 653,62","0,16","1 686 653,62","2 375 000,00","2 375 000,00","69,99","United Kingdom","-","3,81","31.Jan.2031","3,25","EUR","24.Sept.2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1 684 466,99","0,16","1 684 466,99","1 675 000,00","1 675 000,00","98,32","Greece","-","2,97","30.Apr.2035","4,25","EUR","30.Jan.2025"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 683 885,68","0,16","1 683 885,68","1 700 000,00","1 700 000,00","97,19","France","-","4,04","18.May.2031","3,88","EUR","18.May.2026"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 682 855,23","0,16","1 682 855,23","1 950 000,00","1 950 000,00","85,56","Sweden","-","1,96","14.Nov.2028","0,75","EUR","20.Dec.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 675 632,39","0,16","1 675 632,39","1 950 000,00","1 950 000,00","84,82","Netherlands","-","4,61","15.Jan.2032","3,50","EUR","20.Jan.2022"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1 672 746,58","0,16","1 672 746,58","1 725 000,00","1 725 000,00","95,55","France","-","4,42","15.Jul.2032","4,50","EUR","10.Jul.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 671 485,44","0,16","1 671 485,44","1 700 000,00","1 700 000,00","97,08","France","-","4,38","15.Oct.2031","4,13","EUR","22.Jul.2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","1 670 896,08","0,16","1 670 896,08","1 550 000,00","1 550 000,00","104,90","Austria","-","1,22","15.Jun.2031","7,25","EUR","02.Jul.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 660 344,84","0,16","1 660 344,84","1 600 000,00","1 600 000,00","102,03","France","-","1,32","15.Jul.2029","5,50","EUR","04.Jul.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1 660 352,83","0,16","1 660 352,83","1 650 000,00","1 650 000,00","100,27","France","-","2,34","15.Apr.2030","5,38","EUR","03.Dec.2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1 656 196,07","0,16","1 656 196,07","1 600 000,00","1 600 000,00","99,64","France","-","2,74","31.Dec.2079","5,49","EUR","25.Nov.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 653 140,95","0,16","1 653 140,95","1 800 000,00","1 800 000,00","90,25","Germany","-","2,27","31.Dec.2079","5,00","EUR","16.Apr.2024"
"INPST","IS IRIS LUX BIDCO SARL RegS","Corporates","Fixed Income","1 649 817,16","0,16","1 649 817,16","1 625 000,00","1 625 000,00","101,03","Luxembourg","-","4,62","09.Oct.2033","6,00","EUR","09.Oct.2026"
"PICSUR","PICARD GROUPE SAS RegS","Corporates","Fixed Income","1 648 715,50","0,16","1 648 715,50","1 600 000,00","1 600 000,00","100,78","France","-","1,79","01.Jul.2029","6,38","EUR","03.Jul.2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1 646 139,17","0,16","1 646 139,17","1 650 000,00","1 650 000,00","99,32","Greece","-","3,41","15.Oct.2031","6,75","EUR","30.Sept.2025"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","1 645 777,90","0,16","1 645 777,90","1 725 000,00","1 725 000,00","95,28","Romania","-","4,02","29.Oct.2031","4,63","EUR","29.Oct.2025"
"SUNMED","RAY FINANCING LLC RegS","Corporates","Fixed Income","1 642 902,63","0,15","1 642 902,63","1 625 000,00","1 625 000,00","99,04","Germany","-","3,22","15.Jul.2031","6,50","EUR","15.Jul.2024"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Corporates","Fixed Income","1 638 528,74","0,15","1 638 528,74","1 675 000,00","1 675 000,00","97,59","United Kingdom","-","3,66","27.Oct.2031","7,00","EUR","08.Apr.2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1 636 900,35","0,15","1 636 900,35","1 700 000,00","1 700 000,00","95,03","United States","-","2,44","30.Jun.2029","3,50","EUR","23.Jun.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 633 416,93","0,15","1 633 416,93","1 600 000,00","1 600 000,00","97,13","France","-","4,39","09.Jan.2032","4,25","EUR","09.Sept.2025"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","1 632 739,24","0,15","1 632 739,24","1 575 000,00","1 575 000,00","103,18","United States","-","3,96","15.Apr.2033","7,25","EUR","09.Apr.2026"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1 632 674,60","0,15","1 632 674,60","1 650 000,00","1 650 000,00","98,37","United Kingdom","-","3,53","01.Oct.2031","5,50","EUR","23.Sept.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1 632 337,44","0,15","1 632 337,44","1 567 000,00","1 567 000,00","102,56","Italy","-","0,98","15.Feb.2028","6,88","EUR","01.Jul.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 631 281,53","0,15","1 631 281,53","1 600 000,00","1 600 000,00","100,82","Germany","-","2,47","14.Aug.2029","4,75","EUR","15.Jan.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 629 540,44","0,15","1 629 540,44","1 950 000,00","1 950 000,00","82,19","Germany","-","4,08","31.Dec.2079","5,13","EUR","03.Feb.2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 628 136,41","0,15","1 628 136,41","1 600 000,00","1 600 000,00","101,18","Belgium","-","1,79","25.Sept.2029","4,75","EUR","25.Sept.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1 619 090,04","0,15","1 619 090,04","1 550 000,00","1 550 000,00","101,41","Germany","-","3,07","15.May.2031","5,63","EUR","24.Apr.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 618 271,41","0,15","1 618 271,41","2 025 000,00","2 025 000,00","78,74","Czech Republic","-","3,98","27.Jan.2031","1,50","EUR","27.Jan.2021"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","1 614 061,62","0,15","1 614 061,62","1 600 000,00","1 600 000,00","100,85","Portugal","-","2,56","15.Nov.2029","5,13","EUR","07.Nov.2024"
"PHIDOM","VERSUNI GROUP BV RegS","Corporates","Fixed Income","1 612 222,13","0,15","1 612 222,13","1 625 000,00","1 625 000,00","97,17","Netherlands","-","4,79","01.Jul.2033","5,75","EUR","01.Jul.2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1 605 887,47","0,15","1 605 887,47","1 600 000,00","1 600 000,00","97,05","France","-","4,39","31.Dec.2079","6,00","EUR","21.Apr.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 605 503,91","0,15","1 605 503,91","1 575 000,00","1 575 000,00","101,13","France","-","2,76","15.Mar.2031","5,38","EUR","15.Sept.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 603 125,86","0,15","1 603 125,86","1 575 000,00","1 575 000,00","100,36","United States","-","2,82","15.Jan.2030","4,50","EUR","08.Aug.2024"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1 602 792,43","0,15","1 602 792,43","1 725 000,00","1 725 000,00","92,07","France","-","3,00","15.Mar.2030","5,63","EUR","04.Feb.2025"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 599 760,86","0,15","1 599 760,86","1 600 000,00","1 600 000,00","98,29","France","-","3,22","28.May.2030","3,75","EUR","28.May.2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1 597 442,09","0,15","1 597 442,09","1 650 000,00","1 650 000,00","96,08","Bulgaria","-","1,65","22.Jul.2028","2,45","EUR","22.Jul.2021"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","1 597 126,15","0,15","1 597 126,15","1 575 000,00","1 575 000,00","99,62","Netherlands","-","2,22","31.Dec.2079","4,63","EUR","21.Mar.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 596 753,23","0,15","1 596 753,23","1 850 000,00","1 850 000,00","84,88","Czech Republic","-","3,02","14.Jan.2030","1,75","EUR","14.Jan.2022"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1 586 358,15","0,15","1 586 358,15","1 650 000,00","1 650 000,00","95,21","France","-","4,77","15.Mar.2033","6,25","EUR","05.Mar.2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1 585 462,62","0,15","1 585 462,62","1 750 000,00","1 750 000,00","88,23","Luxembourg","-","3,14","08.Jun.2030","5,63","EUR","08.Dec.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1 578 249,95","0,15","1 578 249,95","1 550 000,00","1 550 000,00","100,85","Netherlands","-","1,86","15.Feb.2030","5,13","EUR","01.Jul.2024"
"SNSPW","SYNTHOS SA RegS","Corporates","Fixed Income","1 577 852,76","0,15","1 577 852,76","1 600 000,00","1 600 000,00","97,56","Poland","-","1,49","07.Jun.2028","2,50","EUR","07.Jun.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 574 677,76","0,15","1 574 677,76","1 625 000,00","1 625 000,00","95,06","United States","-","5,56","24.Jun.2033","4,88","EUR","24.Jun.2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1 574 558,67","0,15","1 574 558,67","1 575 000,00","1 575 000,00","99,86","Italy","-","0,82","31.Oct.2028","4,50","EUR","21.Oct.2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1 571 125,76","0,15","1 571 125,76","1 469 000,00","1 469 000,00","104,79","Italy","-","1,38","31.Jul.2028","7,88","EUR","01.Jul.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 570 540,32","0,15","1 570 540,32","1 550 000,00","1 550 000,00","99,53","United States","-","3,11","30.Jan.2031","5,00","EUR","01.Dec.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1 569 859,02","0,15","1 569 859,02","1 600 000,00","1 600 000,00","93,80","France","-","5,76","14.Nov.2033","4,38","EUR","14.Nov.2025"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 569 774,41","0,15","1 569 774,41","1 600 000,00","1 600 000,00","97,00","Germany","-","1,33","22.Mar.2028","1,75","EUR","22.Mar.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1 562 775,54","0,15","1 562 775,54","1 500 000,00","1 500 000,00","103,25","Greece","-","2,42","13.Sept.2034","6,00","EUR","13.Jun.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 561 816,73","0,15","1 561 816,73","1 550 000,00","1 550 000,00","99,42","United States","-","1,76","28.Feb.2029","7,00","EUR","28.Feb.2024"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1 560 469,91","0,15","1 560 469,91","1 600 000,00","1 600 000,00","94,00","Luxembourg","-","3,76","20.Mar.2031","5,50","EUR","20.Mar.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 554 947,95","0,15","1 554 947,95","1 500 000,00","1 500 000,00","101,25","United States","-","1,37","15.May.2028","5,00","EUR","18.May.2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 554 184,37","0,15","1 554 184,37","1 600 000,00","1 600 000,00","96,29","France","-","1,98","15.Dec.2028","2,13","EUR","10.Nov.2021"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1 552 471,07","0,15","1 552 471,07","1 575 000,00","1 575 000,00","98,45","Germany","-","4,08","15.Jul.2032","4,63","EUR","04.Jul.2025"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","1 551 272,47","0,15","1 551 272,47","1 500 000,00","1 500 000,00","102,57","United Kingdom","-","1,61","27.Sept.2029","7,25","EUR","27.Sept.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 550 083,62","0,15","1 550 083,62","1 500 000,00","1 500 000,00","98,85","France","-","1,85","08.Dec.2028","4,88","EUR","08.Dec.2022"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 546 471,94","0,15","1 546 471,94","1 600 000,00","1 600 000,00","96,00","France","-","1,77","12.Sept.2028","4,13","EUR","12.Sept.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 542 589,94","0,15","1 542 589,94","1 650 000,00","1 650 000,00","93,16","Japan","-","4,48","22.Apr.2032","7,00","EUR","22.Apr.2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 542 512,18","0,15","1 542 512,18","1 600 000,00","1 600 000,00","94,92","Slovenia","-","4,86","14.May.2033","6,38","EUR","14.May.2026"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1 540 073,94","0,15","1 540 073,94","1 550 000,00","1 550 000,00","99,08","France","-","2,69","15.Apr.2030","4,13","EUR","04.Apr.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 535 793,64","0,14","1 535 793,64","1 500 000,00","1 500 000,00","99,80","Germany","-","1,31","01.Apr.2028","4,25","EUR","01.Apr.2025"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1 533 973,28","0,14","1 533 973,28","1 600 000,00","1 600 000,00","95,76","France","-","1,88","13.Oct.2028","1,50","EUR","13.Oct.2020"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Corporates","Fixed Income","1 533 950,68","0,14","1 533 950,68","1 650 000,00","1 650 000,00","92,55","Germany","-","4,07","15.Oct.2031","6,25","EUR","30.Sept.2024"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","1 529 869,85","0,14","1 529 869,85","1 600 000,00","1 600 000,00","93,96","Germany","-","4,11","24.Jun.2031","4,38","EUR","24.Jun.2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 529 452,59","0,14","1 529 452,59","1 725 000,00","1 725 000,00","87,00","Netherlands","-","5,06","15.Jan.2033","5,25","EUR","15.Sept.2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 524 598,25","0,14","1 524 598,25","1 500 000,00","1 500 000,00","99,79","France","-","2,30","29.May.2029","4,13","EUR","29.May.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 521 244,24","0,14","1 521 244,24","1 600 000,00","1 600 000,00","94,81","France","-","1,70","03.Aug.2028","1,00","EUR","03.Aug.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1 520 239,73","0,14","1 520 239,73","1 564 803,00","1 564 803,00","95,37","France","-","3,94","15.Jul.2032","5,63","EUR","01.Oct.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 518 512,16","0,14","1 518 512,16","1 400 000,00","1 400 000,00","103,36","United States","-","1,88","19.Jan.2029","6,34","EUR","19.Jul.2022"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 514 194,94","0,14","1 514 194,94","1 525 000,00","1 525 000,00","96,27","United States","-","1,40","15.May.2028","6,25","EUR","25.May.2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 511 598,19","0,14","1 511 598,19","1 725 000,00","1 725 000,00","85,28","Germany","-","3,90","31.Dec.2079","5,25","EUR","30.Oct.2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1 511 355,94","0,14","1 511 355,94","1 525 000,00","1 525 000,00","98,57","United Kingdom","-","3,45","30.Sept.2031","8,00","EUR","24.Sept.2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1 511 181,00","0,14","1 511 181,00","1 450 000,00","1 450 000,00","101,56","Sweden","-","1,45","15.May.2030","5,50","EUR","16.May.2024"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1 510 338,17","0,14","1 510 338,17","1 550 000,00","1 550 000,00","97,11","France","-","3,38","30.Apr.2031","5,00","EUR","16.Jan.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 509 677,84","0,14","1 509 677,84","1 892 964,00","1 892 964,00","78,48","Sweden","-","3,13","11.Sept.2030","8,50","EUR","24.Jul.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1 504 414,38","0,14","1 504 414,38","1 525 000,00","1 525 000,00","97,10","Luxembourg","-","3,26","15.Oct.2030","3,88","EUR","01.Oct.2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1 504 194,25","0,14","1 504 194,25","1 525 000,00","1 525 000,00","98,05","United Kingdom","-","4,30","26.Sept.2031","4,88","EUR","26.Sept.2023"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","1 496 435,18","0,14","1 496 435,18","1 500 000,00","1 500 000,00","97,62","United Kingdom","-","3,22","31.Jan.2031","6,75","EUR","16.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 495 740,86","0,14","1 495 740,86","1 975 000,00","1 975 000,00","75,55","Japan","-","4,63","29.Oct.2062","6,50","EUR","29.Oct.2025"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1 491 960,60","0,14","1 491 960,60","1 600 000,00","1 600 000,00","92,96","Portugal","-","2,51","14.Mar.2082","1,88","EUR","14.Sept.2021"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","1 489 991,75","0,14","1 489 991,75","1 525 000,00","1 525 000,00","95,93","Greece","-","4,06","26.May.2031","3,88","EUR","26.Nov.2025"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1 489 575,86","0,14","1 489 575,86","1 525 000,00","1 525 000,00","96,69","United States","-","3,49","15.Feb.2031","4,25","EUR","12.Sept.2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Corporates","Fixed Income","1 487 565,30","0,14","1 487 565,30","1 550 000,00","1 550 000,00","94,23","Netherlands","-","2,80","15.Jan.2030","5,50","EUR","23.Dec.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 475 122,24","0,14","1 475 122,24","1 400 000,00","1 400 000,00","102,55","France","-","3,83","02.May.2031","5,38","EUR","02.May.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 471 139,40","0,14","1 471 139,40","1 425 000,00","1 425 000,00","101,27","Italy","-","2,20","18.Jun.2034","5,00","EUR","18.Mar.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 467 668,50","0,14","1 467 668,50","1 425 000,00","1 425 000,00","98,70","Italy","-","4,36","26.Nov.2036","4,50","EUR","26.Nov.2024"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1 458 004,66","0,14","1 458 004,66","1 400 000,00","1 400 000,00","101,23","France","-","3,07","27.Jun.2030","7,88","EUR","27.Jun.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 457 517,74","0,14","1 457 517,74","1 500 000,00","1 500 000,00","96,53","France","-","3,51","15.Feb.2031","4,25","EUR","30.Jul.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 456 175,07","0,14","1 456 175,07","1 475 000,00","1 475 000,00","98,51","France","-","2,71","24.Oct.2029","4,88","EUR","24.Oct.2024"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1 453 392,93","0,14","1 453 392,93","1 325 000,00","1 325 000,00","104,36","Australia","-","1,82","09.Nov.2083","7,13","EUR","09.Nov.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 453 082,73","0,14","1 453 082,73","1 425 000,00","1 425 000,00","99,39","Italy","-","2,98","30.Apr.2030","4,88","EUR","31.Oct.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1 449 844,61","0,14","1 449 844,61","1 325 000,00","1 325 000,00","105,33","Greece","-","2,00","17.Apr.2034","7,25","EUR","17.Jan.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1 449 364,61","0,14","1 449 364,61","1 400 000,00","1 400 000,00","99,24","Germany","-","3,45","15.Jan.2055","5,25","EUR","15.Jan.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 447 911,51","0,14","1 447 911,51","1 400 000,00","1 400 000,00","101,33","Italy","-","2,15","20.Jun.2029","5,38","EUR","20.Jun.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 447 533,50","0,14","1 447 533,50","1 400 000,00","1 400 000,00","99,56","France","-","2,74","15.Dec.2029","4,25","EUR","29.Oct.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 446 050,55","0,14","1 446 050,55","1 375 000,00","1 375 000,00","100,33","Denmark","-","1,68","31.Dec.2079","5,25","EUR","08.Dec.2022"
"GOLGOO","GG12 SPA RegS","Corporates","Fixed Income","1 442 006,37","0,14","1 442 006,37","1 400 000,00","1 400 000,00","99,68","Italy","-","4,33","28.Apr.2033","6,25","EUR","28.Apr.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 440 795,77","0,14","1 440 795,77","1 550 000,00","1 550 000,00","92,53","Japan","-","2,68","10.Oct.2029","5,25","EUR","10.Jul.2025"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","1 437 067,62","0,14","1 437 067,62","1 525 000,00","1 525 000,00","94,03","Denmark","-","3,67","30.Apr.2031","8,00","EUR","30.Apr.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 436 042,78","0,14","1 436 042,78","1 425 000,00","1 425 000,00","99,42","Italy","-","2,49","04.Jul.2030","3,88","EUR","19.Mar.2024"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Corporates","Fixed Income","1 435 795,70","0,14","1 435 795,70","1 400 000,00","1 400 000,00","101,97","Sweden","-","1,56","01.Jul.2030","6,25","EUR","01.Jul.2024"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","1 433 663,32","0,14","1 433 663,32","1 425 000,00","1 425 000,00","97,25","Belgium","-","3,55","31.May.2031","6,88","EUR","13.May.2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1 432 438,59","0,14","1 432 438,59","1 475 000,00","1 475 000,00","95,01","United Kingdom","-","3,75","15.Jun.2031","5,25","EUR","15.Dec.2025"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","1 431 100,75","0,13","1 431 100,75","1 375 000,00","1 375 000,00","103,67","United States","-","3,73","15.Oct.2032","6,13","EUR","15.Oct.2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","1 428 309,90","0,13","1 428 309,90","1 450 000,00","1 450 000,00","97,66","Italy","-","4,14","14.Jul.2032","5,63","EUR","14.Jul.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 425 095,59","0,13","1 425 095,59","1 400 000,00","1 400 000,00","99,44","Spain","-","3,30","15.Oct.2031","4,88","EUR","28.Oct.2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1 420 593,20","0,13","1 420 593,20","1 400 000,00","1 400 000,00","101,34","Germany","-","1,42","15.Jul.2029","5,38","EUR","18.Apr.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1 419 774,95","0,13","1 419 774,95","1 450 000,00","1 450 000,00","96,84","Switzerland","-","3,77","15.Aug.2031","4,63","EUR","20.Feb.2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1 417 793,51","0,13","1 417 793,51","1 425 000,00","1 425 000,00","98,79","United States","-","4,12","15.Sept.2032","4,88","EUR","17.Sept.2026"
"EGISSA","EGIS SA RegS","Corporates","Fixed Income","1 416 588,34","0,13","1 416 588,34","1 475 000,00","1 475 000,00","93,53","France","-","3,80","15.May.2031","5,13","EUR","13.May.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 416 315,26","0,13","1 416 315,26","1 300 000,00","1 300 000,00","105,17","France","-","1,23","31.May.2028","8,50","EUR","16.Jan.2023"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 416 238,87","0,13","1 416 238,87","1 375 000,00","1 375 000,00","102,37","France","-","0,64","01.Apr.2029","6,00","EUR","28.Mar.2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1 414 947,82","0,13","1 414 947,82","1 300 000,00","1 300 000,00","104,63","France","-","1,98","31.Dec.2079","7,25","EUR","11.Oct.2023"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1 412 692,63","0,13","1 412 692,63","1 400 000,00","1 400 000,00","99,00","Portugal","-","1,29","31.Mar.2028","3,13","EUR","31.Mar.2021"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","1 405 986,83","0,13","1 405 986,83","1 400 000,00","1 400 000,00","100,06","Finland","-","4,15","31.Dec.2079","5,88","EUR","17.Apr.2026"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1 403 172,51","0,13","1 403 172,51","1 575 000,00","1 575 000,00","87,71","Germany","-","3,96","31.Dec.2079","5,25","EUR","05.May.2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1 403 022,96","0,13","1 403 022,96","1 450 000,00","1 450 000,00","95,80","Czech Republic","-","3,56","15.Feb.2031","4,13","EUR","04.Aug.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1 399 798,81","0,13","1 399 798,81","1 350 000,00","1 350 000,00","101,33","Italy","-","1,63","01.Jun.2030","5,38","EUR","29.May.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1 397 004,34","0,13","1 397 004,34","1 400 000,00","1 400 000,00","99,33","Italy","-","3,38","02.Oct.2035","4,38","EUR","02.Jul.2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1 393 799,14","0,13","1 393 799,14","1 400 000,00","1 400 000,00","98,70","France","-","3,28","31.Dec.2079","4,88","EUR","06.Sept.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 391 275,81","0,13","1 391 275,81","1 300 000,00","1 300 000,00","102,91","France","-","2,79","15.Feb.2030","5,63","EUR","15.Feb.2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 390 606,92","0,13","1 390 606,92","1 400 000,00","1 400 000,00","98,62","France","-","4,30","09.Sept.2031","4,25","EUR","09.Sept.2026"
"TENN","TENNET HOLDING BV PNC8 RegS","Government Related","Fixed Income","1 386 998,60","0,13","1 386 998,60","1 350 000,00","1 350 000,00","99,63","Netherlands","-","4,44","31.Dec.2079","4,88","EUR","21.Mar.2024"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1 386 129,96","0,13","1 386 129,96","1 425 000,00","1 425 000,00","95,56","Hungary","-","3,97","16.Jul.2032","5,38","EUR","16.Jul.2026"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1 385 454,98","0,13","1 385 454,98","1 500 000,00","1 500 000,00","92,31","France","-","5,32","04.Nov.2032","3,88","EUR","04.Nov.2024"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1 384 566,54","0,13","1 384 566,54","1 400 000,00","1 400 000,00","97,64","France","-","3,20","31.Dec.2079","5,75","EUR","21.May.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 384 348,32","0,13","1 384 348,32","1 375 000,00","1 375 000,00","99,18","France","-","1,25","15.Jun.2028","3,75","EUR","31.Jul.2020"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1 383 629,08","0,13","1 383 629,08","1 412 575,00","1 412 575,00","96,31","Luxembourg","-","2,08","28.Feb.2029","8,50","EUR","31.Aug.2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 381 524,09","0,13","1 381 524,09","1 327 500,00","1 327 500,00","101,52","France","-","0,91","31.May.2029","6,38","EUR","20.Dec.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 381 212,05","0,13","1 381 212,05","1 400 000,00","1 400 000,00","97,69","France","-","3,26","31.Dec.2079","4,37","EUR","20.May.2025"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Corporates","Fixed Income","1 377 568,56","0,13","1 377 568,56","1 350 000,00","1 350 000,00","99,92","Austria","-","3,78","15.Jul.2032","6,25","EUR","07.Jul.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 377 233,38","0,13","1 377 233,38","1 400 000,00","1 400 000,00","95,36","France","-","3,85","23.Apr.2031","5,50","EUR","23.Apr.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 375 816,53","0,13","1 375 816,53","1 375 000,00","1 375 000,00","98,05","Japan","-","5,41","17.Jul.2033","6,38","EUR","17.Jul.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 375 455,32","0,13","1 375 455,32","1 556 389,00","1 556 389,00","87,21","Sweden","-","1,68","11.Sept.2028","7,75","EUR","24.Jul.2025"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1 374 804,39","0,13","1 374 804,39","1 350 000,00","1 350 000,00","101,68","France","-","0,87","01.May.2029","7,00","EUR","19.Sept.2023"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1 374 506,28","0,13","1 374 506,28","1 325 000,00","1 325 000,00","101,56","Italy","-","3,12","30.May.2030","4,88","EUR","30.May.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 373 453,84","0,13","1 373 453,84","1 350 000,00","1 350 000,00","99,33","Sweden","-","3,10","08.May.2030","4,75","EUR","08.May.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 372 745,01","0,13","1 372 745,01","1 450 000,00","1 450 000,00","93,78","Japan","-","4,63","01.Oct.2032","8,00","EUR","29.Sept.2026"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1 371 026,78","0,13","1 371 026,78","1 375 000,00","1 375 000,00","99,29","United Kingdom","-","1,59","03.Oct.2078","4,20","EUR","03.Oct.2018"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1 369 702,64","0,13","1 369 702,64","1 311 105,00","1 311 105,00","103,90","France","-","1,94","15.Oct.2030","8,50","EUR","25.Mar.2025"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1 366 119,64","0,13","1 366 119,64","1 325 000,00","1 325 000,00","102,22","Germany","-","0,60","15.Mar.2029","5,88","EUR","13.Mar.2024"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1 363 737,62","0,13","1 363 737,62","1 300 000,00","1 300 000,00","102,92","Germany","-","1,00","15.Jul.2029","6,25","EUR","03.Jul.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","1 359 921,08","0,13","1 359 921,08","1 400 000,00","1 400 000,00","96,99","Spain","-","4,26","31.Dec.2079","4,74","EUR","29.Apr.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 359 746,75","0,13","1 359 746,75","1 475 000,00","1 475 000,00","90,17","Czech Republic","-","4,75","07.Jul.2032","5,88","EUR","07.Jul.2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 357 903,48","0,13","1 357 903,48","1 325 000,00","1 325 000,00","99,61","United States","-","2,08","07.Mar.2029","4,25","EUR","07.Mar.2023"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","1 357 600,78","0,13","1 357 600,78","1 350 000,00","1 350 000,00","98,73","France","-","2,21","01.Feb.2030","6,75","EUR","14.Feb.2024"
"CBRSER","CT INVESTMENT GMBH RegS","Corporates","Fixed Income","1 353 444,48","0,13","1 353 444,48","1 325 000,00","1 325 000,00","101,72","Germany","-","1,40","15.Apr.2030","6,38","EUR","05.Apr.2024"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1 353 318,61","0,13","1 353 318,61","1 325 000,00","1 325 000,00","97,13","United States","-","2,53","12.Sept.2054","5,50","EUR","12.Sept.2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1 353 261,96","0,13","1 353 261,96","1 375 000,00","1 375 000,00","97,65","Netherlands","-","4,33","31.Dec.2079","4,63","EUR","09.Sept.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 350 406,21","0,13","1 350 406,21","1 300 000,00","1 300 000,00","100,56","France","-","1,23","17.Apr.2028","5,88","EUR","17.Apr.2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1 349 035,33","0,13","1 349 035,33","1 300 000,00","1 300 000,00","100,55","France","-","2,06","13.Mar.2029","4,88","EUR","13.Mar.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1 348 293,04","0,13","1 348 293,04","1 375 000,00","1 375 000,00","96,61","United States","-","2,44","01.Sept.2029","3,00","EUR","12.Mar.2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1 346 541,28","0,13","1 346 541,28","1 375 000,00","1 375 000,00","97,25","Romania","-","4,91","30.Sept.2037","6,12","EUR","30.Sept.2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 345 245,10","0,13","1 345 245,10","1 375 000,00","1 375 000,00","96,28","United States","-","3,29","24.Jun.2030","4,13","EUR","24.Jun.2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","1 345 075,58","0,13","1 345 075,58","1 350 000,00","1 350 000,00","98,29","France","-","1,50","15.Jul.2028","4,25","EUR","29.Jun.2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1 344 425,67","0,13","1 344 425,67","1 350 000,00","1 350 000,00","98,66","Greece","-","1,47","31.Jul.2028","3,38","EUR","21.Jul.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 341 227,99","0,13","1 341 227,99","1 375 000,00","1 375 000,00","97,14","United States","-","4,36","30.Sept.2031","3,75","EUR","06.Oct.2025"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Corporates","Fixed Income","1 341 162,63","0,13","1 341 162,63","1 500 000,00","1 500 000,00","86,59","Germany","-","3,75","15.Jul.2031","8,00","EUR","02.Jul.2026"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","1 338 663,07","0,13","1 338 663,07","1 325 000,00","1 325 000,00","98,57","Italy","-","2,94","31.Dec.2079","4,50","EUR","23.Jan.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 337 034,56","0,13","1 337 034,56","1 350 000,00","1 350 000,00","97,43","Denmark","-","0,81","31.Dec.2079","1,75","EUR","09.Dec.2019"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 333 581,17","0,13","1 333 581,17","1 325 000,00","1 325 000,00","98,90","Sweden","-","2,36","10.Jun.2029","4,20","EUR","10.Jun.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 333 584,33","0,13","1 333 584,33","1 350 000,00","1 350 000,00","97,44","France","-","2,74","15.Feb.2030","4,25","EUR","18.Feb.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1 333 616,80","0,13","1 333 616,80","1 225 000,00","1 225 000,00","105,48","Germany","-","1,69","15.Nov.2031","7,00","EUR","11.Oct.2024"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1 332 442,38","0,13","1 332 442,38","1 350 000,00","1 350 000,00","98,41","Spain","-","3,15","15.Oct.2030","4,38","EUR","06.Oct.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1 331 737,43","0,13","1 331 737,43","1 475 000,00","1 475 000,00","89,54","Luxembourg","-","4,69","30.Sept.2032","6,88","EUR","07.Oct.2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1 331 469,30","0,13","1 331 469,30","1 400 000,00","1 400 000,00","93,79","Italy","-","2,11","18.Jan.2029","1,63","EUR","01.Jul.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1 331 324,29","0,13","1 331 324,29","1 325 000,00","1 325 000,00","96,20","Sweden","-","2,72","31.Dec.2079","6,25","EUR","04.Dec.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1 328 119,74","0,13","1 328 119,74","1 325 000,00","1 325 000,00","100,12","Greece","-","3,20","31.Oct.2031","4,63","EUR","30.Oct.2024"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Corporates","Fixed Income","1 327 702,36","0,13","1 327 702,36","1 325 000,00","1 325 000,00","98,44","Spain","-","3,62","30.Jun.2031","4,50","EUR","18.Jun.2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 327 615,54","0,13","1 327 615,54","1 325 000,00","1 325 000,00","98,12","Switzerland","-","3,96","23.May.2032","4,50","EUR","23.May.2025"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1 326 124,73","0,13","1 326 124,73","1 475 000,00","1 475 000,00","87,12","Germany","-","3,81","31.Dec.2079","4,75","EUR","08.Dec.2025"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1 321 868,08","0,12","1 321 868,08","1 300 000,00","1 300 000,00","99,80","Sweden","-","1,40","31.May.2028","4,25","EUR","31.May.2022"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","1 318 837,84","0,12","1 318 837,84","1 325 000,00","1 325 000,00","98,22","Spain","-","3,71","15.Feb.2032","5,63","EUR","06.Nov.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 317 009,94","0,12","1 317 009,94","1 300 000,00","1 300 000,00","99,27","Germany","-","2,33","13.May.2029","4,13","EUR","13.May.2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","1 316 638,09","0,12","1 316 638,09","1 325 000,00","1 325 000,00","98,96","United States","-","1,48","01.Oct.2028","3,88","EUR","01.Oct.2021"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1 316 580,43","0,12","1 316 580,43","1 300 000,00","1 300 000,00","99,12","United Kingdom","-","3,43","30.Nov.2031","4,88","EUR","24.Nov.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1 316 215,19","0,12","1 316 215,19","1 300 000,00","1 300 000,00","100,55","Netherlands","-","2,45","31.Dec.2079","4,88","EUR","18.Jun.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 315 814,65","0,12","1 315 814,65","1 350 000,00","1 350 000,00","95,19","Italy","-","4,71","08.May.2032","4,50","EUR","08.May.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 315 687,09","0,12","1 315 687,09","1 450 000,00","1 450 000,00","88,80","Japan","-","3,96","10.Jul.2031","5,88","EUR","10.Jul.2025"
"INPST","INPOST SA RegS","Corporates","Fixed Income","1 315 710,19","0,12","1 315 710,19","1 388 000,00","1 388 000,00","94,37","Poland","-","3,78","01.Apr.2031","4,00","EUR","23.Sept.2025"
"DMVIFR","HOMEVI SAS RegS","Corporates","Fixed Income","1 310 764,38","0,12","1 310 764,38","1 300 000,00","1 300 000,00","97,70","France","-","3,72","31.Oct.2031","6,63","EUR","19.May.2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 310 753,21","0,12","1 310 753,21","1 300 000,00","1 300 000,00","100,55","Switzerland","-","2,69","18.Apr.2031","4,75","EUR","18.Apr.2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1 310 282,96","0,12","1 310 282,96","1 750 000,00","1 750 000,00","74,42","United Kingdom","-","3,00","15.Apr.2030","6,75","EUR","07.Oct.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1 310 000,43","0,12","1 310 000,43","1 325 000,00","1 325 000,00","97,58","Greece","-","4,23","23.Jul.2036","4,31","EUR","23.Jul.2025"
"LUTECH","LUTECH SPA RegS","Corporates","Fixed Income","1 308 639,72","0,12","1 308 639,72","1 250 000,00","1 250 000,00","100,85","Italy","-","3,21","15.May.2031","8,13","EUR","19.May.2026"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1 305 989,89","0,12","1 305 989,89","1 325 000,00","1 325 000,00","97,33","France","-","3,23","05.Feb.2031","4,75","EUR","05.Feb.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 304 017,43","0,12","1 304 017,43","1 300 000,00","1 300 000,00","97,84","Germany","-","5,43","13.May.2033","5,00","EUR","13.May.2026"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1 302 715,99","0,12","1 302 715,99","1 325 000,00","1 325 000,00","97,77","United States","-","1,19","30.Jan.2028","2,00","EUR","23.Jan.2020"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1 302 749,54","0,12","1 302 749,54","1 350 000,00","1 350 000,00","96,16","Italy","-","3,51","01.Jul.2031","5,00","EUR","02.Jul.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Government Related","Fixed Income","1 302 431,84","0,12","1 302 431,84","1 325 000,00","1 325 000,00","97,90","Italy","-","3,56","30.Sept.2030","3,63","EUR","30.Sept.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","1 300 524,56","0,12","1 300 524,56","1 300 000,00","1 300 000,00","96,83","Serbia","-","4,61","18.May.2033","6,75","EUR","18.May.2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 300 399,56","0,12","1 300 399,56","1 400 000,00","1 400 000,00","90,60","France","-","3,21","10.Jun.2030","5,50","EUR","10.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 299 343,38","0,12","1 299 343,38","1 375 000,00","1 375 000,00","93,71","Japan","-","3,36","01.Oct.2030","7,13","EUR","29.Sept.2026"
"BITELV","PLT VII FINANCE SARL RegS","Corporates","Fixed Income","1 298 030,64","0,12","1 298 030,64","1 275 000,00","1 275 000,00","99,41","Luxembourg","-","3,09","15.Jun.2031","6,00","EUR","13.Jun.2024"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","1 294 119,12","0,12","1 294 119,12","1 657 012,00","1 657 012,00","76,21","United Kingdom","-","2,37","26.Aug.2029","9,88","EUR","26.Aug.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 290 730,46","0,12","1 290 730,46","1 350 000,00","1 350 000,00","95,43","United States","-","1,27","25.Feb.2028","0,25","EUR","25.Feb.2020"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 289 655,36","0,12","1 289 655,36","1 250 000,00","1 250 000,00","101,12","France","-","1,56","15.Jun.2029","5,13","EUR","11.Mar.2024"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","1 288 568,34","0,12","1 288 568,34","1 275 000,00","1 275 000,00","100,55","Jersey","-","3,01","08.Apr.2031","6,00","EUR","08.Oct.2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1 287 765,50","0,12","1 287 765,50","1 375 000,00","1 375 000,00","92,34","United Kingdom","-","3,29","15.Aug.2030","5,63","EUR","10.Feb.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1 287 822,33","0,12","1 287 822,33","1 375 000,00","1 375 000,00","92,96","Luxembourg","-","3,36","30.Sept.2030","6,50","EUR","07.Oct.2025"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1 286 550,31","0,12","1 286 550,31","1 325 000,00","1 325 000,00","96,14","United States","-","4,78","12.Sept.2054","6,00","EUR","12.Sept.2024"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1 285 339,30","0,12","1 285 339,30","1 300 000,00","1 300 000,00","98,16","United States","-","1,44","01.Jun.2028","2,25","EUR","22.Jul.2020"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","1 284 805,15","0,12","1 284 805,15","1 275 000,00","1 275 000,00","100,41","Germany","-","2,78","15.Apr.2031","5,38","EUR","04.Apr.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 284 534,85","0,12","1 284 534,85","1 400 000,00","1 400 000,00","91,20","Japan","-","2,67","19.Sept.2029","4,00","EUR","19.Sept.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 283 735,29","0,12","1 283 735,29","1 300 000,00","1 300 000,00","97,29","France","-","0,99","31.Dec.2079","2,00","EUR","15.Nov.2021"
"ALLOHE","CIDRON ATRIUM SE RegS","Corporates","Fixed Income","1 283 333,13","0,12","1 283 333,13","1 300 000,00","1 300 000,00","97,41","Germany","-","4,56","15.Feb.2033","5,63","EUR","04.Feb.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 282 928,05","0,12","1 282 928,05","1 400 000,00","1 400 000,00","89,60","Sweden","-","3,87","15.Jul.2031","7,00","EUR","24.Jul.2026"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1 282 586,28","0,12","1 282 586,28","1 225 000,00","1 225 000,00","102,19","Spain","-","2,63","15.May.2031","5,75","EUR","02.Dec.2025"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Corporates","Fixed Income","1 281 346,91","0,12","1 281 346,91","1 225 000,00","1 225 000,00","101,43","Bulgaria","-","2,39","15.May.2030","6,50","EUR","15.May.2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1 280 442,49","0,12","1 280 442,49","1 400 000,00","1 400 000,00","91,10","United States","-","1,26","20.Feb.2028","0,50","EUR","21.Feb.2020"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 280 281,81","0,12","1 280 281,81","1 325 000,00","1 325 000,00","96,21","Italy","-","4,41","29.Sept.2031","3,70","EUR","29.Sept.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 279 173,18","0,12","1 279 173,18","1 593 642,00","1 593 642,00","78,99","Sweden","-","2,43","11.Sept.2029","8,50","EUR","24.Jul.2025"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","1 274 639,39","0,12","1 274 639,39","1 300 000,00","1 300 000,00","97,13","France","-","4,06","15.Mar.2032","6,88","EUR","21.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 274 553,31","0,12","1 274 553,31","1 400 000,00","1 400 000,00","89,89","United States","-","2,49","06.Jul.2029","3,38","EUR","06.Jul.2021"
"MOLSM","MOLINS FINANCE SA RegS","Corporates","Fixed Income","1 272 941,09","0,12","1 272 941,09","1 225 000,00","1 225 000,00","101,44","Spain","-","4,23","15.Jun.2033","5,50","EUR","27.May.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 271 624,22","0,12","1 271 624,22","1 300 000,00","1 300 000,00","96,29","France","-","4,13","01.Jul.2031","4,25","EUR","01.Jul.2026"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","1 270 572,85","0,12","1 270 572,85","1 300 000,00","1 300 000,00","96,78","Poland","-","4,09","27.Aug.2036","4,71","EUR","27.May.2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1 270 137,20","0,12","1 270 137,20","1 300 000,00","1 300 000,00","96,59","Belgium","-","1,26","01.Mar.2028","3,50","EUR","13.Dec.2017"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1 269 971,50","0,12","1 269 971,50","1 325 000,00","1 325 000,00","94,51","Netherlands","-","5,16","31.Jul.2033","5,00","EUR","03.Aug.2026"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1 269 675,98","0,12","1 269 675,98","1 225 000,00","1 225 000,00","103,52","Germany","-","1,68","02.May.2031","6,50","EUR","02.May.2024"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","1 268 242,17","0,12","1 268 242,17","1 300 000,00","1 300 000,00","94,96","Italy","-","3,94","15.Nov.2031","5,38","EUR","12.Nov.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 268 194,42","0,12","1 268 194,42","1 500 000,00","1 500 000,00","81,33","Czech Republic","-","3,94","31.Dec.2079","8,50","EUR","24.Jun.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 268 042,74","0,12","1 268 042,74","1 300 000,00","1 300 000,00","96,13","Italy","-","5,39","07.Jan.2038","4,13","EUR","07.Jul.2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 264 651,09","0,12","1 264 651,09","1 325 000,00","1 325 000,00","92,45","France","-","3,77","31.Jan.2031","3,88","EUR","01.Oct.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 263 109,12","0,12","1 263 109,12","1 200 000,00","1 200 000,00","102,00","Portugal","-","1,15","23.Apr.2083","5,94","EUR","23.Jan.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 261 861,86","0,12","1 261 861,86","1 300 000,00","1 300 000,00","97,05","Italy","-","0,97","02.Nov.2028","0,75","EUR","13.Sept.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 260 373,14","0,12","1 260 373,14","1 250 000,00","1 250 000,00","97,41","Italy","-","3,71","01.Jan.2036","4,00","EUR","01.Jul.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 258 523,34","0,12","1 258 523,34","1 225 000,00","1 225 000,00","102,30","Spain","-","0,71","15.Mar.2029","6,50","EUR","13.Feb.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 257 684,12","0,12","1 257 684,12","1 300 000,00","1 300 000,00","96,07","France","-","3,51","04.Sept.2030","3,75","EUR","04.Sept.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 256 683,08","0,12","1 256 683,08","1 250 000,00","1 250 000,00","98,31","Italy","-","4,49","12.Jan.2032","4,38","EUR","07.May.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 253 303,13","0,12","1 253 303,13","1 275 000,00","1 275 000,00","98,18","Spain","-","4,13","20.Jul.2032","4,63","EUR","20.Jul.2026"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1 252 464,06","0,12","1 252 464,06","1 225 000,00","1 225 000,00","101,45","France","-","3,39","15.Sept.2031","5,38","EUR","16.Sept.2026"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 250 445,38","0,12","1 250 445,38","1 200 000,00","1 200 000,00","100,81","France","-","1,31","22.May.2028","7,25","EUR","22.May.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 249 102,09","0,12","1 249 102,09","1 300 000,00","1 300 000,00","95,12","France","-","4,92","10.Sept.2032","5,88","EUR","10.Sept.2026"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1 248 334,13","0,12","1 248 334,13","1 200 000,00","1 200 000,00","101,67","Belgium","-","1,29","31.Dec.2079","5,85","EUR","15.Mar.2023"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 247 713,19","0,12","1 247 713,19","1 400 000,00","1 400 000,00","88,54","Germany","-","2,98","01.Dec.2029","0,63","EUR","01.Dec.2021"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","Government Related","Fixed Income","1 247 422,85","0,12","1 247 422,85","1 200 000,00","1 200 000,00","99,36","France","-","2,57","31.Dec.2079","5,13","EUR","17.Sept.2024"
"XGMRGO","X3G MERGECO SPA RegS","Corporates","Fixed Income","1 246 623,50","0,12","1 246 623,50","1 350 000,00","1 350 000,00","88,96","Italy","-","2,99","15.May.2030","7,00","EUR","29.May.2025"
"PRFINE","HT TROPLAST GMBH RegS","Corporates","Fixed Income","1 245 442,80","0,12","1 245 442,80","1 200 000,00","1 200 000,00","101,18","Germany","-","3,33","15.Jul.2031","7,63","EUR","06.Jul.2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 241 249,51","0,12","1 241 249,51","1 300 000,00","1 300 000,00","90,49","France","-","2,70","27.Nov.2029","5,25","EUR","27.Nov.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 239 083,76","0,12","1 239 083,76","1 375 000,00","1 375 000,00","89,14","Italy","-","4,19","19.Apr.2031","1,75","EUR","19.Apr.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1 238 389,34","0,12","1 238 389,34","1 225 000,00","1 225 000,00","99,67","United Kingdom","-","0,97","15.Jul.2028","4,50","EUR","14.Jul.2021"
"CANPCK","CANPACK SA RegS","Corporates","Fixed Income","1 234 586,90","0,12","1 234 586,90","1 225 000,00","1 225 000,00","99,24","Poland","-","3,66","15.Jan.2032","4,88","EUR","27.Apr.2026"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1 232 762,07","0,12","1 232 762,07","1 300 000,00","1 300 000,00","94,54","Luxembourg","-","2,76","15.Oct.2029","4,25","EUR","15.Oct.2025"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Corporates","Fixed Income","1 231 013,40","0,12","1 231 013,40","1 175 000,00","1 175 000,00","104,53","United States","-","3,29","01.Nov.2031","9,50","EUR","30.Oct.2026"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","1 229 546,02","0,12","1 229 546,02","1 200 000,00","1 200 000,00","100,40","Netherlands","-","2,70","15.Jul.2031","6,13","EUR","08.Jul.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Government Related","Fixed Income","1 224 692,39","0,12","1 224 692,39","1 275 000,00","1 275 000,00","94,74","Italy","-","2,11","18.Jan.2029","1,63","EUR","18.Jan.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 221 378,62","0,12","1 221 378,62","1 200 000,00","1 200 000,00","101,07","United States","-","2,07","15.Mar.2029","4,75","EUR","11.Dec.2023"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1 217 675,97","0,11","1 217 675,97","1 225 000,00","1 225 000,00","98,76","United States","-","2,36","15.Mar.2030","4,25","EUR","18.Sept.2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 217 034,91","0,11","1 217 034,91","1 200 000,00","1 200 000,00","100,86","France","-","4,67","28.Mar.2032","4,88","EUR","28.Sept.2026"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","1 215 688,79","0,11","1 215 688,79","1 175 000,00","1 175 000,00","100,29","Finland","-","2,17","31.Dec.2079","5,63","EUR","17.Apr.2026"
"CESARS","BUBBLES BIDCO SPA RegS","Corporates","Fixed Income","1 214 146,38","0,11","1 214 146,38","1 200 000,00","1 200 000,00","100,47","Italy","-","3,16","30.Sept.2031","6,50","EUR","02.Oct.2024"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","1 212 810,12","0,11","1 212 810,12","1 200 000,00","1 200 000,00","98,26","France","-","0,78","31.Dec.2079","3,00","EUR","03.Dec.2019"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 211 898,58","0,11","1 211 898,58","1 200 000,00","1 200 000,00","100,47","United States","-","3,85","06.Apr.2031","5,63","EUR","06.Oct.2026"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1 211 680,11","0,11","1 211 680,11","1 225 000,00","1 225 000,00","98,25","Italy","-","3,31","15.Jun.2031","6,13","EUR","20.May.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 205 367,51","0,11","1 205 367,51","1 200 000,00","1 200 000,00","97,52","France","-","4,60","23.Mar.2032","4,63","EUR","23.Sept.2025"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 203 317,27","0,11","1 203 317,27","1 175 000,00","1 175 000,00","102,02","United Kingdom","-","0,99","15.Apr.2029","5,88","EUR","02.May.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 201 617,31","0,11","1 201 617,31","1 200 000,00","1 200 000,00","95,25","France","-","3,46","14.Nov.2030","4,95","EUR","14.Nov.2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1 199 599,55","0,11","1 199 599,55","1 200 000,00","1 200 000,00","99,01","United Kingdom","-","2,59","28.Feb.2030","5,00","EUR","06.Feb.2025"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Corporates","Fixed Income","1 197 013,20","0,11","1 197 013,20","1 175 000,00","1 175 000,00","99,05","Luxembourg","-","1,90","01.May.2029","7,88","EUR","07.Oct.2025"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1 196 067,23","0,11","1 196 067,23","1 200 000,00","1 200 000,00","98,74","United States","-","2,96","15.Aug.2030","4,00","EUR","29.Jul.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 195 049,50","0,11","1 195 049,50","1 275 000,00","1 275 000,00","93,63","United States","-","1,81","10.Sept.2028","0,63","EUR","10.Sept.2021"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1 194 860,33","0,11","1 194 860,33","1 350 000,00","1 350 000,00","88,32","Netherlands","-","3,00","15.Jan.2030","2,88","EUR","28.Oct.2019"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1 191 258,04","0,11","1 191 258,04","1 225 000,00","1 225 000,00","96,90","France","-","4,15","30.Apr.2032","5,13","EUR","05.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 190 857,08","0,11","1 190 857,08","1 200 000,00","1 200 000,00","96,24","France","-","4,45","24.Mar.2037","4,75","EUR","24.Mar.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 188 797,05","0,11","1 188 797,05","1 350 000,00","1 350 000,00","85,95","Japan","-","5,21","10.Jul.2033","6,38","EUR","10.Jul.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 186 689,47","0,11","1 186 689,47","1 225 000,00","1 225 000,00","95,41","Italy","-","4,10","03.Jul.2031","4,13","EUR","03.Jul.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Government Related","Fixed Income","1 185 372,88","0,11","1 185 372,88","1 200 000,00","1 200 000,00","95,37","Italy","-","14,11","17.Mar.2055","5,25","EUR","17.Mar.2005"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Corporates","Fixed Income","1 184 845,05","0,11","1 184 845,05","1 350 000,00","1 350 000,00","85,81","Italy","-","3,75","17.May.2031","7,13","EUR","17.May.2024"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","1 183 020,41","0,11","1 183 020,41","1 150 000,00","1 150 000,00","102,55","France","-","3,47","15.Mar.2032","6,50","EUR","21.Oct.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 179 152,30","0,11","1 179 152,30","1 225 000,00","1 225 000,00","95,92","France","-","4,64","22.Jan.2033","5,00","EUR","22.Jul.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1 179 037,41","0,11","1 179 037,41","1 200 000,00","1 200 000,00","96,06","Greece","-","4,62","29.Apr.2037","4,13","EUR","29.Jan.2026"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Corporates","Fixed Income","1 179 047,33","0,11","1 179 047,33","1 100 000,00","1 100 000,00","104,04","Luxembourg","-","0,85","31.Jan.2031","7,88","EUR","21.Dec.2023"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1 176 553,31","0,11","1 176 553,31","1 150 000,00","1 150 000,00","102,13","France","-","3,41","15.Oct.2031","6,00","EUR","28.Oct.2026"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1 170 273,10","0,11","1 170 273,10","1 175 000,00","1 175 000,00","99,50","United States","-","1,23","31.Oct.2028","3,88","EUR","12.Feb.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1 168 207,53","0,11","1 168 207,53","1 150 000,00","1 150 000,00","100,62","Netherlands","-","1,50","01.Mar.2029","5,13","EUR","18.Jan.2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1 167 213,46","0,11","1 167 213,46","1 200 000,00","1 200 000,00","97,04","United States","-","2,17","15.Apr.2029","3,38","EUR","31.Mar.2021"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 166 980,85","0,11","1 166 980,85","1 150 000,00","1 150 000,00","100,05","United States","-","1,65","15.Mar.2029","9,50","EUR","12.Feb.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1 165 837,58","0,11","1 165 837,58","1 150 000,00","1 150 000,00","99,20","Luxembourg","-","2,48","30.Jan.2030","4,50","EUR","30.Jan.2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1 164 609,81","0,11","1 164 609,81","1 175 000,00","1 175 000,00","95,47","Hungary","-","2,86","02.Feb.2031","4,75","EUR","02.Feb.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1 159 607,18","0,11","1 159 607,18","1 125 000,00","1 125 000,00","100,48","Luxembourg","-","2,49","15.May.2030","5,38","EUR","22.May.2025"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Corporates","Fixed Income","1 158 174,36","0,11","1 158 174,36","1 350 000,00","1 350 000,00","84,42","United States","-","2,91","15.Feb.2030","5,88","EUR","13.Feb.2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 155 694,02","0,11","1 155 694,02","1 100 000,00","1 100 000,00","101,78","France","-","1,14","05.Apr.2028","5,50","EUR","05.Apr.2023"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 153 255,75","0,11","1 153 255,75","1 300 000,00","1 300 000,00","86,41","United States","-","2,32","01.Jun.2029","5,25","EUR","28.May.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 152 710,65","0,11","1 152 710,65","1 100 000,00","1 100 000,00","101,90","Italy","-","2,35","22.Apr.2034","5,25","EUR","22.Jan.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 150 672,01","0,11","1 150 672,01","1 100 000,00","1 100 000,00","103,78","Italy","-","1,35","27.Sept.2028","7,00","EUR","27.Sept.2023"
"PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","1 147 381,83","0,11","1 147 381,83","1 112 000,00","1 112 000,00","99,70","Mexico","-","1,22","21.Feb.2028","4,88","EUR","21.Feb.2017"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1 143 089,35","0,11","1 143 089,35","1 100 000,00","1 100 000,00","101,08","Spain","-","2,05","15.Feb.2030","5,88","EUR","08.Nov.2024"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 136 600,94","0,11","1 136 600,94","1 150 000,00","1 150 000,00","97,41","Slovenia","-","2,48","01.Feb.2030","5,25","EUR","20.Jan.2022"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","1 135 594,21","0,11","1 135 594,21","1 000 000,00","1 000 000,00","107,42","United States","-","4,78","24.Jan.2033","7,75","EUR","01.Jul.2024"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Corporates","Fixed Income","1 135 094,95","0,11","1 135 094,95","1 225 000,00","1 225 000,00","91,44","Germany","-","2,95","15.Feb.2030","5,25","EUR","02.Feb.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 133 992,28","0,11","1 133 992,28","1 150 000,00","1 150 000,00","96,80","Japan","-","1,99","08.Jan.2029","5,38","EUR","08.Jul.2024"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1 133 707,21","0,11","1 133 707,21","1 125 000,00","1 125 000,00","99,55","United States","-","1,09","15.Jul.2028","3,88","EUR","17.Jul.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 133 438,20","0,11","1 133 438,20","1 100 000,00","1 100 000,00","99,59","Luxembourg","-","4,39","31.Dec.2079","5,75","EUR","04.Apr.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 133 332,09","0,11","1 133 332,09","1 400 000,00","1 400 000,00","79,63","Japan","-","4,90","06.Jul.2032","3,88","EUR","06.Jul.2021"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","1 131 263,38","0,11","1 131 263,38","1 100 000,00","1 100 000,00","96,33","Sweden","-","2,73","29.Jan.2030","8,38","EUR","29.Jan.2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","1 127 303,39","0,11","1 127 303,39","1 250 000,00","1 250 000,00","89,88","Germany","-","5,08","30.Nov.2032","4,50","EUR","27.Nov.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1 126 391,86","0,11","1 126 391,86","1 125 000,00","1 125 000,00","99,35","Italy","-","4,53","09.Mar.2037","4,63","EUR","09.Sept.2026"
"MOTONE","ONE HOTELS GMBH RegS","Corporates","Fixed Income","1 126 313,20","0,11","1 126 313,20","1 040 000,00","1 040 000,00","104,45","Germany","-","1,50","02.Apr.2031","7,75","EUR","10.May.2024"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","1 124 951,69","0,11","1 124 951,69","1 100 000,00","1 100 000,00","100,07","Finland","-","2,27","24.May.2029","4,75","EUR","24.May.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1 122 084,72","0,11","1 122 084,72","1 104 000,00","1 104 000,00","101,08","United States","-","5,05","06.Oct.2056","6,00","EUR","06.Oct.2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 118 922,02","0,11","1 118 922,02","1 125 000,00","1 125 000,00","97,56","Switzerland","-","4,77","11.Jun.2033","4,63","EUR","11.Jun.2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 115 758,44","0,11","1 115 758,44","1 100 000,00","1 100 000,00","100,75","Switzerland","-","3,66","22.Mar.2032","5,25","EUR","22.Sept.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1 113 227,54","0,10","1 113 227,54","1 200 000,00","1 200 000,00","89,97","Sweden","-","3,70","31.Dec.2079","5,00","EUR","19.Jan.2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 103 490,44","0,10","1 103 490,44","1 125 000,00","1 125 000,00","95,59","Slovenia","-","3,96","31.Jan.2032","6,25","EUR","19.Dec.2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","1 100 188,39","0,10","1 100 188,39","1 100 000,00","1 100 000,00","99,43","Poland","-","3,34","25.Sept.2035","4,78","EUR","25.Jun.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 100 123,94","0,10","1 100 123,94","1 100 000,00","1 100 000,00","99,34","France","-","2,59","25.Mar.2030","4,50","EUR","25.Mar.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Corporates","Fixed Income","1 097 157,66","0,10","1 097 157,66","1 100 000,00","1 100 000,00","98,13","Jersey","-","4,77","15.Jul.2033","5,00","EUR","13.Jul.2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1 092 819,37","0,10","1 092 819,37","1 100 000,00","1 100 000,00","98,84","Germany","-","1,74","21.Sept.2028","3,75","EUR","21.Sept.2020"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 084 275,52","0,10","1 084 275,52","1 100 000,00","1 100 000,00","97,89","Belgium","-","3,48","10.Mar.2031","4,13","EUR","10.Mar.2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 083 622,32","0,10","1 083 622,32","1 100 000,00","1 100 000,00","97,91","France","-","3,15","15.Sept.2030","4,00","EUR","09.Sept.2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 076 268,34","0,10","1 076 268,34","1 075 000,00","1 075 000,00","99,54","United States","-","0,99","15.Mar.2028","3,88","EUR","14.Mar.2018"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 075 088,27","0,10","1 075 088,27","1 050 000,00","1 050 000,00","101,60","France","-","1,84","15.Sept.2030","5,25","EUR","13.Sept.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 074 599,70","0,10","1 074 599,70","1 200 000,00","1 200 000,00","87,72","Finland","-","4,07","08.Jul.2031","5,38","EUR","08.Apr.2025"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","1 071 532,14","0,10","1 071 532,14","2 325 000,00","2 325 000,00","45,14","Luxembourg","-","1,13","15.Jan.2028","3,00","EUR","22.Jan.2020"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 068 621,49","0,10","1 068 621,49","1 225 000,00","1 225 000,00","86,15","Denmark","-","3,59","31.Dec.2079","1,50","EUR","18.Feb.2021"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1 065 979,86","0,10","1 065 979,86","1 450 000,00","1 450 000,00","70,56","Netherlands","-","4,64","15.Nov.2032","6,13","EUR","08.Oct.2024"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1 060 558,12","0,10","1 060 558,12","1 000 000,00","1 000 000,00","100,94","Germany","-","2,53","12.Dec.2034","5,63","EUR","12.Sept.2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1 058 870,12","0,10","1 058 870,12","1 025 000,00","1 025 000,00","100,10","Luxembourg","-","0,58","15.May.2028","6,63","EUR","16.Feb.2023"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Corporates","Fixed Income","1 053 587,61","0,10","1 053 587,61","1 075 000,00","1 075 000,00","95,81","United Kingdom","-","3,68","15.Jun.2031","5,50","EUR","17.Dec.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 052 356,65","0,10","1 052 356,65","1 100 000,00","1 100 000,00","95,17","France","-","3,64","31.Dec.2079","5,87","EUR","09.Oct.2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","1 051 508,29","0,10","1 051 508,29","1 000 000,00","1 000 000,00","102,13","Germany","-","0,98","15.Apr.2029","6,25","EUR","24.Apr.2024"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","1 051 509,55","0,10","1 051 509,55","1 050 000,00","1 050 000,00","97,43","Israel","-","3,45","12.May.2031","5,63","EUR","10.Nov.2025"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","1 043 784,42","0,10","1 043 784,42","1 025 000,00","1 025 000,00","101,29","Estonia","-","2,47","31.Dec.2079","7,88","EUR","15.Jul.2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 042 556,52","0,10","1 042 556,52","1 075 000,00","1 075 000,00","95,83","United States","-","4,78","01.Feb.2033","4,25","EUR","28.Jan.2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1 039 260,56","0,10","1 039 260,56","1 000 000,00","1 000 000,00","102,72","Italy","-","0,50","15.May.2028","11,13","EUR","17.May.2023"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1 037 429,34","0,10","1 037 429,34","1 075 000,00","1 075 000,00","95,86","United States","-","1,70","15.Aug.2028","2,75","EUR","28.Sept.2021"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1 036 105,82","0,10","1 036 105,82","1 100 000,00","1 100 000,00","90,24","United Kingdom","-","2,20","01.Jun.2029","9,00","EUR","16.Jul.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 032 276,36","0,10","1 032 276,36","1 625 000,00","1 625 000,00","60,65","United Kingdom","-","3,67","10.Jul.2031","6,50","EUR","10.Jul.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","1 024 233,29","0,10","1 024 233,29","1 025 000,00","1 025 000,00","99,74","France","-","1,01","15.Apr.2028","7,25","EUR","24.Jan.2023"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1 021 442,19","0,10","1 021 442,19","1 450 000,00","1 450 000,00","67,49","United Kingdom","-","2,96","15.Jun.2030","7,38","EUR","07.Jun.2023"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","1 020 424,19","0,10","1 020 424,19","1 000 000,00","1 000 000,00","101,45","Germany","-","3,81","15.Nov.2032","5,38","EUR","29.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 015 225,22","0,10","1 015 225,22","1 150 000,00","1 150 000,00","86,35","Japan","-","4,66","08.Jul.2032","5,75","EUR","08.Jul.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 012 749,18","0,10","1 012 749,18","1 025 000,00","1 025 000,00","97,84","Ireland","-","1,66","01.Sept.2028","2,00","EUR","12.Mar.2021"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","1 009 279,46","0,10","1 009 279,46","1 000 000,00","1 000 000,00","100,52","Poland","-","2,10","15.Oct.2029","6,13","EUR","09.Oct.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 001 812,37","0,09","1 001 812,37","1 025 000,00","1 025 000,00","96,89","France","-","1,53","15.Jun.2028","2,13","EUR","05.May.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","999 404,02","0,09","999 404,02","850 000,00","850 000,00","114,44","Italy","-","2,41","23.Jul.2029","10,50","EUR","23.Jul.2019"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","997 547,31","0,09","997 547,31","1 025 000,00","1 025 000,00","94,56","China","-","3,38","20.Nov.2030","5,88","EUR","20.Nov.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","996 998,68","0,09","996 998,68","1 000 000,00","1 000 000,00","96,32","Serbia","-","6,05","18.May.2036","7,13","EUR","18.May.2026"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","996 063,03","0,09","996 063,03","1 000 000,00","1 000 000,00","96,15","France","-","2,74","14.Nov.2029","3,50","EUR","14.Nov.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","992 160,19","0,09","992 160,19","975 000,00","975 000,00","100,25","United Kingdom","-","4,52","15.Aug.2033","6,63","EUR","17.Aug.2026"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","990 307,97","0,09","990 307,97","1 000 000,00","1 000 000,00","98,59","Czech Republic","-","3,33","15.Apr.2031","6,45","EUR","15.Oct.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","988 515,22","0,09","988 515,22","1 025 000,00","1 025 000,00","92,88","Italy","-","2,76","15.Nov.2029","3,63","EUR","15.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","987 865,97","0,09","987 865,97","1 125 000,00","1 125 000,00","87,46","Japan","-","5,61","22.Apr.2034","7,38","EUR","22.Apr.2026"
"GTCFIN","GTC FINANCE DAC RegS","Corporates","Fixed Income","979 895,55","0,09","979 895,55","1 125 000,00","1 125 000,00","86,66","Ireland","-","3,43","15.Oct.2030","6,50","EUR","10.Oct.2025"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","979 863,48","0,09","979 863,48","975 000,00","975 000,00","99,73","Netherlands","-","3,97","15.Sept.2032","5,13","EUR","15.Sept.2026"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Corporates","Fixed Income","975 672,92","0,09","975 672,92","900 000,00","900 000,00","104,51","Germany","-","2,70","15.May.2031","8,25","EUR","19.May.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","975 127,71","0,09","975 127,71","1 018 458,00","1 018 458,00","95,38","France","-","3,69","15.Oct.2031","5,50","EUR","01.Oct.2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","974 780,11","0,09","974 780,11","900 000,00","900 000,00","103,96","United Kingdom","-","1,12","14.Dec.2029","10,75","EUR","14.Jun.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","967 711,61","0,09","967 711,61","1 000 000,00","1 000 000,00","95,82","France","-","2,39","15.Jun.2029","2,38","EUR","22.Mar.2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Corporates","Fixed Income","967 130,11","0,09","967 130,11","950 000,00","950 000,00","101,34","United States","-","4,61","15.Oct.2033","5,50","EUR","09.Oct.2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","966 864,42","0,09","966 864,42","1 000 000,00","1 000 000,00","95,97","United States","-","1,60","02.Jul.2028","2,00","EUR","02.Jul.2020"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","963 522,09","0,09","963 522,09","1 075 000,00","1 075 000,00","88,55","Czech Republic","-","1,42","31.Dec.2079","3,75","EUR","27.Jan.2021"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Corporates","Fixed Income","960 576,96","0,09","960 576,96","975 000,00","975 000,00","97,85","Germany","-","2,42","15.Nov.2029","10,00","EUR","01.Nov.2024"
"ADRBID","SUMMER BIDCO BV RegS","Corporates","Fixed Income","958 384,99","0,09","958 384,99","1 033 422,00","1 033 422,00","88,45","Slovenia","-","3,35","31.Jan.2031","8,88","EUR","30.Jan.2026"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Corporates","Fixed Income","958 005,59","0,09","958 005,59","925 000,00","925 000,00","101,57","Luxembourg","-","1,89","31.Jul.2030","7,25","EUR","26.Jul.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","955 282,33","0,09","955 282,33","925 000,00","925 000,00","102,34","Italy","-","2,14","15.Feb.2030","8,63","EUR","10.Feb.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","953 650,09","0,09","953 650,09","1 000 000,00","1 000 000,00","92,04","Finland","-","2,99","11.Mar.2030","5,00","EUR","11.Dec.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","951 143,53","0,09","951 143,53","1 175 000,00","1 175 000,00","80,51","United States","-","5,11","25.Feb.2032","0,63","EUR","25.Feb.2020"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","950 509,35","0,09","950 509,35","925 000,00","925 000,00","101,89","France","-","4,43","15.Sept.2033","5,88","EUR","16.Sept.2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","948 296,00","0,09","948 296,00","975 000,00","975 000,00","96,97","United States","-","4,54","15.Apr.2033","4,38","EUR","19.Mar.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","946 789,46","0,09","946 789,46","925 000,00","925 000,00","98,51","Italy","-","2,11","27.Feb.2029","5,50","EUR","27.Feb.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","941 378,85","0,09","941 378,85","900 000,00","900 000,00","102,30","Ireland","-","1,14","15.Dec.2029","5,75","EUR","27.Jun.2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","935 476,60","0,09","935 476,60","1 100 000,00","1 100 000,00","83,84","United Kingdom","-","2,44","15.Jun.2029","3,00","EUR","28.Jun.2021"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Corporates","Fixed Income","927 209,60","0,09","927 209,60","975 000,00","975 000,00","92,41","Italy","-","4,17","31.Jul.2032","9,50","EUR","27.Jul.2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","922 675,46","0,09","922 675,46","900 000,00","900 000,00","99,69","France","-","2,96","11.Mar.2030","4,25","EUR","11.Mar.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","921 758,41","0,09","921 758,41","800 000,00","800 000,00","105,96","Greece","-","0,97","06.Dec.2032","10,00","EUR","06.Dec.2022"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","920 322,49","0,09","920 322,49","900 000,00","900 000,00","101,58","Germany","-","3,46","23.Sept.2030","5,25","EUR","23.Sept.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","919 177,38","0,09","919 177,38","950 000,00","950 000,00","96,02","Netherlands","-","3,91","01.Sept.2031","3,88","EUR","22.Jan.2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","917 665,02","0,09","917 665,02","925 000,00","925 000,00","93,38","Sweden","-","3,47","24.Jan.2031","7,36","EUR","24.Jul.2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Corporates","Fixed Income","915 404,91","0,09","915 404,91","1 000 000,00","1 000 000,00","90,19","Netherlands","-","2,59","03.Nov.2029","9,00","EUR","20.Dec.2022"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","914 269,90","0,09","914 269,90","900 000,00","900 000,00","99,41","United Kingdom","-","0,04","15.Nov.2027","4,50","EUR","04.Nov.2019"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","911 676,30","0,09","911 676,30","900 000,00","900 000,00","100,22","Italy","-","1,75","13.Sept.2028","6,88","EUR","13.Sept.2023"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Corporates","Fixed Income","911 023,58","0,09","911 023,58","909 428,00","909 428,00","99,61","Estonia","-","1,68","15.Oct.2029","8,50","EUR","27.Aug.2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","904 862,88","0,09","904 862,88","900 000,00","900 000,00","97,06","Spain","-","3,51","22.May.2031","7,50","EUR","22.May.2026"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Corporates","Fixed Income","897 749,30","0,08","897 749,30","869 503,00","869 503,00","99,43","Poland","-","2,67","31.Mar.2030","6,25","EUR","25.Apr.2024"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Corporates","Fixed Income","895 000,91","0,08","895 000,91","900 000,00","900 000,00","95,10","United Kingdom","-","3,52","15.Jan.2032","9,25","EUR","20.May.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","888 407,36","0,08","888 407,36","800 000,00","800 000,00","104,13","Italy","-","0,87","20.Jan.2033","8,63","EUR","20.Sept.2022"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","885 192,66","0,08","885 192,66","925 000,00","925 000,00","94,62","Finland","-","1,31","12.Mar.2028","1,63","EUR","12.Mar.2021"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","884 307,45","0,08","884 307,45","875 000,00","875 000,00","98,80","Lithuania","-","3,95","19.May.2031","4,75","EUR","19.May.2026"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","884 220,04","0,08","884 220,04","925 000,00","925 000,00","94,49","United States","-","2,82","01.Dec.2029","2,50","EUR","07.Dec.2021"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Corporates","Fixed Income","883 335,58","0,08","883 335,58","875 000,00","875 000,00","97,03","Netherlands","-","3,15","24.Mar.2031","8,13","EUR","24.Mar.2026"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","878 074,04","0,08","878 074,04","850 000,00","850 000,00","100,38","Lithuania","-","3,05","15.May.2030","6,00","EUR","15.May.2025"
"NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","868 256,68","0,08","868 256,68","998 016,00","998 016,00","84,25","Ukraine","-","2,83","15.Jan.2032","8,95","EUR","19.Jul.2019"
"FEDRIG","FIBER MIDCO SPA RegS","Corporates","Fixed Income","864 797,44","0,08","864 797,44","863 075,00","863 075,00","95,15","Italy","-","2,15","15.Jun.2029","10,75","EUR","20.May.2024"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","859 255,64","0,08","859 255,64","800 000,00","800 000,00","102,53","Italy","-","0,02","15.Nov.2028","10,00","EUR","16.Nov.2023"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","858 900,55","0,08","858 900,55","850 000,00","850 000,00","98,71","United States","-","3,50","01.Jun.2031","5,00","EUR","21.May.2026"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","857 794,51","0,08","857 794,51","850 000,00","850 000,00","99,49","Netherlands","-","3,98","15.Jul.2031","4,50","EUR","17.Jul.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","856 327,47","0,08","856 327,47","850 000,00","850 000,00","99,04","Sweden","-","3,48","15.Dec.2031","4,25","EUR","18.Dec.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","855 775,94","0,08","855 775,94","850 000,00","850 000,00","97,38","United States","-","4,04","30.Sept.2032","5,38","EUR","17.Sept.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","854 667,25","0,08","854 667,25","875 000,00","875 000,00","95,34","Sweden","-","0,93","31.Dec.2079","3,00","EUR","29.Jun.2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","853 208,92","0,08","853 208,92","1 025 000,00","1 025 000,00","80,72","Italy","-","3,71","21.Apr.2036","4,55","EUR","20.Jan.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","844 939,28","0,08","844 939,28","800 000,00","800 000,00","101,98","Italy","-","2,16","13.Mar.2034","5,50","EUR","13.Mar.2024"
"IUTECR","IUTECREDIT FINANCE SARL RegS","Corporates","Fixed Income","832 318,51","0,08","832 318,51","800 000,00","800 000,00","98,93","Luxembourg","-","2,66","06.Dec.2030","12,00","EUR","06.Jun.2025"
"APPARK","APCOA GROUP GMBH RegS","Corporates","Fixed Income","830 415,71","0,08","830 415,71","825 000,00","825 000,00","100,26","Germany","-","2,57","15.Apr.2031","6,00","EUR","04.Oct.2024"
"DLINVE","DL INVEST GROUP PM SA RegS","Corporates","Fixed Income","828 505,05","0,08","828 505,05","850 000,00","850 000,00","95,37","Poland","-","3,09","15.Jul.2030","6,63","EUR","10.Jul.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","824 950,04","0,08","824 950,04","775 000,00","775 000,00","103,05","Greece","-","2,04","25.Apr.2034","6,25","EUR","25.Jan.2024"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","823 004,61","0,08","823 004,61","825 000,00","825 000,00","99,04","United Kingdom","-","3,76","30.Sept.2031","5,50","EUR","22.Sept.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","821 493,63","0,08","821 493,63","825 000,00","825 000,00","96,91","Greece","-","3,79","04.Feb.2031","3,50","EUR","04.Feb.2026"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","820 276,78","0,08","820 276,78","800 000,00","800 000,00","101,28","United States","-","2,96","15.Aug.2032","5,38","EUR","08.Aug.2024"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","817 562,67","0,08","817 562,67","800 000,00","800 000,00","98,34","Netherlands","-","2,68","31.Dec.2079","4,85","EUR","23.Oct.2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","815 030,19","0,08","815 030,19","925 000,00","925 000,00","86,36","Spain","-","3,64","30.Dec.2030","4,88","EUR","27.Jun.2025"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","812 395,32","0,08","812 395,32","800 000,00","800 000,00","97,51","Finland","-","3,54","27.Nov.2030","4,25","EUR","27.Nov.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","810 016,56","0,08","810 016,56","825 000,00","825 000,00","97,10","France","-","1,87","15.Nov.2028","2,25","EUR","04.Nov.2021"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Corporates","Fixed Income","804 059,15","0,08","804 059,15","800 000,00","800 000,00","98,50","France","-","2,59","18.Jul.2030","6,50","EUR","13.Jun.2024"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","801 773,52","0,08","801 773,52","825 000,00","825 000,00","94,74","France","-","4,45","31.Oct.2032","6,88","EUR","19.Nov.2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","800 736,83","0,08","800 736,83","800 000,00","800 000,00","98,34","Portugal","-","3,94","30.Jun.2031","4,75","EUR","26.Jun.2026"
"ARWLN","SHERWOOD FINANCING PLC RegS","Corporates","Fixed Income","800 529,61","0,08","800 529,61","775 000,00","775 000,00","100,24","United Kingdom","-","2,25","15.Dec.2029","7,63","EUR","11.Dec.2024"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","800 035,25","0,08","800 035,25","825 000,00","825 000,00","95,54","Poland","-","3,56","20.Jan.2031","4,75","EUR","20.Jan.2026"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","798 678,30","0,08","798 678,30","800 000,00","800 000,00","99,33","France","-","3,70","01.Apr.2032","4,75","EUR","02.Apr.2025"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Corporates","Fixed Income","797 427,42","0,08","797 427,42","850 000,00","850 000,00","93,49","Spain","-","3,81","15.Apr.2031","4,88","EUR","03.Oct.2025"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","797 097,06","0,08","797 097,06","900 000,00","900 000,00","88,42","United Kingdom","-","2,26","02.May.2029","7,38","EUR","18.Apr.2024"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","797 061,43","0,08","797 061,43","775 000,00","775 000,00","100,43","Germany","-","2,23","15.May.2030","5,00","EUR","27.Nov.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","796 862,72","0,08","796 862,72","800 000,00","800 000,00","99,00","Italy","-","3,56","18.Sept.2035","4,25","EUR","18.Mar.2025"
"PCCGLO","PCC GLOBAL PLC RegS","Corporates","Fixed Income","792 217,88","0,07","792 217,88","1 150 000,00","1 150 000,00","64,90","United Kingdom","-","3,11","15.Nov.2030","8,25","EUR","13.Nov.2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","792 257,79","0,07","792 257,79","800 000,00","800 000,00","96,92","United States","-","4,55","15.Feb.2033","4,38","EUR","11.Nov.2025"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","791 690,74","0,07","791 690,74","925 000,00","925 000,00","85,04","South Africa","-","1,30","15.Mar.2028","3,63","EUR","24.Mar.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","789 413,05","0,07","789 413,05","800 000,00","800 000,00","97,87","Netherlands","-","3,12","01.Sept.2030","4,25","EUR","09.Jun.2025"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","788 517,23","0,07","788 517,23","750 000,00","750 000,00","104,09","Latvia","-","2,47","24.Oct.2030","9,50","EUR","24.Oct.2025"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","785 339,98","0,07","785 339,98","1 700 000,00","1 700 000,00","45,20","Luxembourg","-","2,47","15.Aug.2029","4,25","EUR","12.Aug.2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","782 346,71","0,07","782 346,71","800 000,00","800 000,00","96,80","United States","-","2,34","15.Jul.2029","3,13","EUR","02.Jun.2021"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","778 976,67","0,07","778 976,67","825 000,00","825 000,00","94,27","France","-","3,03","30.Apr.2030","5,88","EUR","18.Jun.2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","778 319,64","0,07","778 319,64","800 000,00","800 000,00","96,68","Cyprus","-","3,97","18.Sept.2036","4,25","EUR","18.Sept.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","775 643,94","0,07","775 643,94","750 000,00","750 000,00","99,04","Finland","-","2,05","08.Mar.2029","6,50","EUR","08.Mar.2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Corporates","Fixed Income","775 390,88","0,07","775 390,88","775 000,00","775 000,00","98,62","Italy","-","3,32","05.Feb.2031","5,25","EUR","05.Feb.2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Corporates","Fixed Income","772 743,15","0,07","772 743,15","775 000,00","775 000,00","99,33","United States","-","1,04","04.Feb.2028","3,63","EUR","19.Mar.2021"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","768 941,92","0,07","768 941,92","700 000,00","700 000,00","104,41","Slovenia","-","2,00","24.Jan.2034","6,88","EUR","24.Jan.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","766 249,04","0,07","766 249,04","800 000,00","800 000,00","95,56","Sweden","-","1,84","29.Sept.2028","2,00","EUR","29.Sept.2021"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","764 020,85","0,07","764 020,85","775 000,00","775 000,00","98,38","France","-","3,86","30.Apr.2032","8,13","EUR","21.Jan.2026"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Corporates","Fixed Income","761 632,56","0,07","761 632,56","775 000,00","775 000,00","97,94","Switzerland","-","1,71","15.Oct.2028","5,00","EUR","07.Oct.2021"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","756 319,50","0,07","756 319,50","900 000,00","900 000,00","82,17","Germany","-","4,04","08.Jul.2031","5,50","EUR","08.Jul.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","755 747,18","0,07","755 747,18","793 778,00","793 778,00","94,85","France","-","4,02","15.Apr.2032","5,38","EUR","01.Oct.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","753 230,49","0,07","753 230,49","750 000,00","750 000,00","98,86","Slovenia","-","2,95","15.Feb.2031","6,75","EUR","05.Feb.2024"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","746 091,95","0,07","746 091,95","975 000,00","975 000,00","74,85","Belgium","-","3,02","15.Apr.2030","5,25","EUR","03.Apr.2025"
"TOUCAN","TOUCAN FINCO LTD RegS","Corporates","Fixed Income","745 443,64","0,07","745 443,64","800 000,00","800 000,00","89,19","Canada","-","2,92","15.May.2030","8,25","EUR","15.May.2025"
"CECBAK","CEC BANK SA MTN RegS","Corporates","Fixed Income","743 104,37","0,07","743 104,37","700 000,00","700 000,00","100,83","Romania","-","1,83","28.Nov.2029","5,63","EUR","28.Nov.2024"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","739 452,63","0,07","739 452,63","700 000,00","700 000,00","102,63","United States","-","0,42","15.Jul.2028","9,50","EUR","10.Jul.2023"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","736 489,44","0,07","736 489,44","750 000,00","750 000,00","98,03","Germany","-","1,37","15.Apr.2028","2,50","EUR","06.Apr.2021"
"SIGHCO","SIGMA HOLDCO BV","Corporates","Fixed Income","731 452,43","0,07","731 452,43","1 000 000,00","1 000 000,00","70,41","Netherlands","-","3,44","15.Apr.2031","8,63","EUR","15.Jul.2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Corporates","Fixed Income","730 475,01","0,07","730 475,01","725 000,00","725 000,00","98,52","Italy","-","3,30","05.Feb.2031","6,25","EUR","05.Feb.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","727 397,08","0,07","727 397,08","750 000,00","750 000,00","96,27","United States","-","2,10","01.Feb.2029","2,63","EUR","19.Nov.2021"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","718 737,47","0,07","718 737,47","1 125 000,00","1 125 000,00","62,34","France","-","1,46","31.May.2028","3,50","EUR","24.May.2021"
"TAKFAS","TAKKO FASHION GMBH RegS","Corporates","Fixed Income","717 925,34","0,07","717 925,34","680 000,00","680 000,00","104,89","Germany","-","1,21","15.Apr.2030","10,25","EUR","07.Nov.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","714 742,85","0,07","714 742,85","800 000,00","800 000,00","88,64","Germany","-","3,18","04.Oct.2035","7,13","EUR","04.Jul.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","710 070,88","0,07","710 070,88","700 000,00","700 000,00","98,72","Luxembourg","-","3,83","15.May.2032","5,63","EUR","22.May.2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","708 014,12","0,07","708 014,12","700 000,00","700 000,00","97,89","France","-","3,72","05.Feb.2031","4,30","EUR","05.Aug.2025"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","707 241,19","0,07","707 241,19","700 000,00","700 000,00","100,69","Germany","-","1,59","15.Apr.2029","5,13","EUR","04.Apr.2024"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","704 159,22","0,07","704 159,22","725 000,00","725 000,00","96,45","United States","-","4,40","30.Sept.2032","6,25","EUR","30.Sept.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","704 120,97","0,07","704 120,97","725 000,00","725 000,00","96,31","Sweden","-","3,46","11.Sept.2030","5,00","EUR","11.Sept.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","700 228,02","0,07","700 228,02","666 667,00","666 667,00","102,73","Sweden","-","1,19","15.Dec.2029","5,75","EUR","12.Dec.2024"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","698 604,34","0,07","698 604,34","700 000,00","700 000,00","96,76","Italy","-","0,28","20.Mar.2029","4,75","EUR","12.Apr.2024"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","697 614,90","0,07","697 614,90","700 000,00","700 000,00","97,26","Netherlands","-","4,56","03.Jun.2037","5,50","EUR","03.Jun.2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","688 645,81","0,06","688 645,81","675 000,00","675 000,00","100,68","Italy","-","2,39","28.Feb.2030","7,00","EUR","13.Feb.2025"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","678 117,31","0,06","678 117,31","650 000,00","650 000,00","100,86","Bulgaria","-","2,90","20.May.2031","7,38","EUR","20.May.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","671 313,99","0,06","671 313,99","725 000,00","725 000,00","92,45","France","-","3,81","30.Apr.2031","5,75","EUR","15.Jan.2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","662 550,62","0,06","662 550,62","675 000,00","675 000,00","96,37","Germany","-","3,27","15.Jan.2031","5,63","EUR","31.Jan.2024"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","651 122,56","0,06","651 122,56","700 000,00","700 000,00","91,16","Canada","-","3,21","30.Jul.2030","6,75","EUR","30.Jul.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","643 373,15","0,06","643 373,15","600 000,00","600 000,00","102,35","Italy","-","1,15","08.Feb.2033","6,50","EUR","08.Feb.2023"
"CERVIM","CERVED GROUP SPA RegS","Corporates","Fixed Income","635 341,59","0,06","635 341,59","900 000,00","900 000,00","69,69","Italy","-","2,07","15.Feb.2029","6,00","EUR","24.Feb.2022"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","635 173,87","0,06","635 173,87","625 000,00","625 000,00","101,55","France","-","4,40","31.Jan.2032","6,95","EUR","05.Nov.2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Corporates","Fixed Income","633 754,75","0,06","633 754,75","1 450 000,00","1 450 000,00","41,33","United Kingdom","-","4,19","15.Jul.2033","7,50","EUR","30.Jan.2026"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","626 429,60","0,06","626 429,60","725 000,00","725 000,00","85,98","United States","-","5,51","17.May.2033","5,07","EUR","09.Oct.2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","626 313,38","0,06","626 313,38","600 000,00","600 000,00","101,00","France","-","1,84","15.May.2030","7,00","EUR","17.May.2024"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","621 961,20","0,06","621 961,20","600 000,00","600 000,00","103,05","Italy","-","1,27","05.Oct.2030","6,50","EUR","05.Oct.2023"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","605 732,70","0,06","605 732,70","600 000,00","600 000,00","98,68","France","-","3,01","27.May.2035","5,00","EUR","27.Feb.2025"
"RCOFP","REMY COINTREAU SA RegS","Corporates","Fixed Income","598 002,65","0,06","598 002,65","600 000,00","600 000,00","99,06","France","-","4,06","31.Dec.2079","6,75","EUR","07.Oct.2026"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","596 879,10","0,06","596 879,10","800 000,00","800 000,00","74,37","United Kingdom","-","2,55","31.Oct.2029","9,75","EUR","25.Oct.2024"
"IMGRP","IM GROUP SAS RegS","Corporates","Fixed Income","582 230,26","0,05","582 230,26","700 000,00","700 000,00","81,98","France","-","3,21","01.Sept.2030","8,00","EUR","21.Feb.2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","577 279,06","0,05","577 279,06","600 000,00","600 000,00","95,14","United States","-","3,81","15.Jul.2031","3,38","EUR","28.Jul.2021"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","568 006,82","0,05","568 006,82","600 000,00","600 000,00","94,10","United States","-","2,63","01.Oct.2029","5,38","EUR","01.Oct.2021"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","541 876,11","0,05","541 876,11","550 000,00","550 000,00","97,02","Spain","-","3,64","15.Jun.2031","3,75","EUR","17.Dec.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","521 105,03","0,05","521 105,03","1 025 000,00","1 025 000,00","47,86","United Kingdom","-","2,49","30.Nov.2029","6,75","EUR","21.Oct.2021"
"LNZING","HERENS MIDCO SARL RegS","Corporates","Fixed Income","505 400,53","0,05","505 400,53","801 500,00","801 500,00","62,49","Luxembourg","-","4,62","01.Jul.2032","5,25","EUR","30.Sept.2026"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","504 381,47","0,05","504 381,47","750 000,00","750 000,00","66,58","South Africa","-","4,54","15.Mar.2032","4,50","EUR","19.Mar.2025"
"FONFP","EMERIA SAS RegS","Corporates","Fixed Income","503 135,80","0,05","503 135,80","700 000,00","700 000,00","69,10","France","-","1,27","31.Mar.2028","7,75","EUR","07.Feb.2023"
"VIVION","VIVION INVESTMENTS SARL RegS","Corporates","Fixed Income","498 089,09","0,05","498 089,09","700 000,00","700 000,00","67,73","Luxembourg","-","3,47","31.Dec.2079","8,13","EUR","08.Dec.2025"
"MANTEN","REKEEP SPA RegS","Corporates","Fixed Income","470 937,18","0,04","470 937,18","800 000,00","800 000,00","58,14","Italy","-","2,41","15.Sept.2029","9,00","EUR","20.Feb.2025"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","467 369,49","0,04","467 369,49","700 000,00","700 000,00","66,40","France","-","1,34","31.Mar.2028","3,38","EUR","25.Mar.2021"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","463 747,50","0,04","463 747,50","900 000,00","900 000,00","51,44","Spain","-","1,42","30.Apr.2028","3,50","EUR","29.Jun.2021"
"DSPPHA","CENTRIENT HOLDING BV RegS","Corporates","Fixed Income","429 405,01","0,04","429 405,01","650 000,00","650 000,00","62,80","Netherlands","-","2,91","30.May.2030","6,75","EUR","19.May.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","415 664,67","0,04","415 664,67","444 000,00","444 000,00","93,51","France","-","1,82","16.Sept.2028","0,75","EUR","16.Sept.2021"
"RECIM","RESPIGHI HOLDCO SPA RegS","Corporates","Fixed Income","408 846,06","0,04","408 846,06","400 000,00","400 000,00","102,14","Italy","-","3,47","31.Oct.2031","6,38","EUR","05.Nov.2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","399 750,80","0,04","399 750,80","400 000,00","400 000,00","98,36","Slovenia","-","3,03","15.Feb.2031","6,75","EUR","12.Oct.2026"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","357 400,45","0,03","357 400,45","350 000,00","350 000,00","101,88","France","-","3,45","15.Oct.2031","6,00","EUR","12.Nov.2026"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","337 977,30","0,03","337 977,30","1 126 591,00","1 126 591,00","30,00","Germany","-","1,72","01.Jan.2029","10,00","EUR","04.May.2018"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","299 338,46","0,03","299 338,46","1 125 000,00","1 125 000,00","25,42","United Kingdom","-","3,01","15.Jul.2030","3,75","EUR","22.Jun.2020"
"SAFABE","SAFARI HOLDING VERWALTUNGS GMBH RegS","Corporates","Fixed Income","279 273,06","0,03","279 273,06","406 511,00","406 511,00","65,00","Germany","-","1,79","15.Dec.2028","9,25","EUR","23.May.2022"
"BENSPO","BENDING SPOONS OPERATIONS SPA RegS","Corporates","Fixed Income","208 264,67","0,02","208 264,67","200 000,00","200 000,00","104,01","Italy","-","3,47","31.Jan.2032","8,63","EUR","04.Nov.2026"
"RECIM","RESPIGHI HOLDCO SPA RegS","Corporates","Fixed Income","180 386,74","0,02","180 386,74","175 000,00","175 000,00","103,00","Italy","-","4,43","31.Oct.2033","6,88","EUR","05.Nov.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","175 190,26","0,02","175 190,26","175 000,00","175 000,00","99,16","France","-","0,58","15.Jun.2027","2,38","EUR","27.Nov.2019"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","110 624,11","0,01","110 624,11","200 000,00","200 000,00","52,46","Spain","-","2,48","30.Jan.2030","10,38","EUR","31.Jul.2024"
"ALTICE","ALTICE FINCO SA RegS","Corporates","Fixed Income","101 850,37","0,01","101 850,37","1 225 000,00","1 225 000,00","6,81","Luxembourg","-","0,96","15.Jan.2028","4,75","EUR","11.Oct.2017"
"FONFP","FLAMINGO LUX II SCA RegS","Corporates","Fixed Income","75 867,10","0,01","75 867,10","500 000,00","500 000,00","14,63","Luxembourg","-","1,97","31.Mar.2029","5,00","EUR","25.Mar.2021"
"HXEXPD","EXPLORER II AS RegS","Corporates","Fixed Income","56 004,18","0,01","56 004,18","488 750,00","488 750,00","10,00","United Kingdom","-","1,82","12.Feb.2030","7,00","EUR","24.Feb.2020"
"PFLEID","PCF GMBH RegS","Corporates","Fixed Income","37 758,67","0,00","37 758,67","701 000,00","701 000,00","5,07","Germany","-","1,69","15.Apr.2029","4,75","EUR","22.Apr.2021"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","22 250,31","0,00","22 250,31","600 000,00","600 000,00","1,50","France","-","0,53","31.May.2029","5,00","EUR","24.May.2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5 298,32","0,00","5 298,32","4 876,00","4 876,00","108,66","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 826,96","0,00","3 826,96","3 197,00","3 197,00","119,72","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","2 000,01","0,00","2 000,01","400 000,00","400 000,00","0,50","Luxembourg","-","0,00","01.Nov.2028","9,50","EUR","25.Jun.2025"
"-","CHLORIX HOLDCO SA","Other","Equity","1 998,39","0,00","1 998,39","569 342,00","569 342,00","0,00","Luxembourg","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","215,10","0,00","215,10","241,00","241,00","89,32","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"HSEFIN","HSE FINANCE SARL","Corporates","Fixed Income","209,28","0,00","209,28","30 437,00","30 437,00","0,00","Luxembourg","-","0,47","15.Apr.2030","9,90","EUR","03.Jul.2025"
"ARDFIN","ARD FINANCE SA RegS","Corporates","Fixed Income","0,01","0,00","0,01","1,00","1,00","1,49","Luxembourg","-","0,36","30.Jun.2027","5,00","EUR","20.Nov.2019"
"-","NEWCO 1 SHARES Prvt","Corporates","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-145 600,44","-0,01","-145 600,44","-145 600,00","-145 600,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"