Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 447 190,00","1,07","2 447 190,00","2 447 190,00","2 447 190,00","100,00","European Union","-","0,00","31.Dec.2049","2,43","EUR","01.Feb.2009"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","364 429,76","0,16","364 429,76","350 000,00","350 000,00","100,73","Switzerland","-","2,93","11.Jan.2031","4,38","EUR","11.Jan.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","320 206,63","0,14","320 206,63","300 000,00","300 000,00","105,04","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276 653,56","0,12","276 653,56","300 000,00","300 000,00","92,04","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","259 245,47","0,11","259 245,47","300 000,00","300 000,00","86,14","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","246 345,02","0,11","246 345,02","250 000,00","250 000,00","96,22","United States","-","6,14","21.Mar.2035","3,96","EUR","21.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238 191,02","0,10","238 191,02","250 000,00","250 000,00","93,88","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","234 984,52","0,10","234 984,52","250 000,00","250 000,00","92,02","Italy","-","3,87","22.Dec.2030","2,38","EUR","22.Dec.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","234 050,52","0,10","234 050,52","225 000,00","225 000,00","102,01","United Kingdom","-","4,76","23.May.2033","4,86","EUR","23.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220 384,02","0,10","220 384,02","225 000,00","225 000,00","96,93","United States","-","5,73","22.Jul.2034","4,10","EUR","22.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","218 892,36","0,10","218 892,36","225 000,00","225 000,00","95,07","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","217 446,21","0,09","217 446,21","225 000,00","225 000,00","95,50","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 229,09","0,09","215 229,09","225 000,00","225 000,00","95,03","United States","-","5,14","17.Aug.2033","3,51","EUR","17.Feb.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","210 758,51","0,09","210 758,51","200 000,00","200 000,00","101,20","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210 751,39","0,09","210 751,39","200 000,00","200 000,00","100,93","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","209 786,96","0,09","209 786,96","200 000,00","200 000,00","104,15","Italy","-","4,33","29.Aug.2031","5,13","EUR","29.Aug.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 503,86","0,09","209 503,86","200 000,00","200 000,00","101,98","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209 514,00","0,09","209 514,00","200 000,00","200 000,00","100,98","France","-","2,94","25.Jan.2035","5,13","EUR","25.Jan.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","207 986,65","0,09","207 986,65","200 000,00","200 000,00","101,02","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206 656,00","0,09","206 656,00","200 000,00","200 000,00","99,61","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 224,25","0,09","206 224,25","200 000,00","200 000,00","102,18","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205 890,36","0,09","205 890,36","200 000,00","200 000,00","102,91","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 752,32","0,09","205 752,32","200 000,00","200 000,00","100,37","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205 423,68","0,09","205 423,68","200 000,00","200 000,00","100,08","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","205 303,39","0,09","205 303,39","200 000,00","200 000,00","99,78","Spain","-","3,81","09.Feb.2032","4,13","EUR","09.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 351,17","0,09","204 351,17","200 000,00","200 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","204 258,84","0,09","204 258,84","200 000,00","200 000,00","99,03","Canada","-","2,89","13.Dec.2029","3,63","EUR","13.Dec.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203 228,50","0,09","203 228,50","200 000,00","200 000,00","97,62","Italy","-","4,40","14.Nov.2036","4,27","EUR","14.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 112,95","0,09","202 112,95","200 000,00","200 000,00","99,26","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 088,32","0,09","202 088,32","200 000,00","200 000,00","98,08","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 356,02","0,09","201 356,02","200 000,00","200 000,00","99,87","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 318,96","0,09","201 318,96","200 000,00","200 000,00","99,92","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 010,28","0,09","201 010,28","200 000,00","200 000,00","97,77","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200 674,38","0,09","200 674,38","200 000,00","200 000,00","99,09","Germany","-","6,32","12.Jul.2035","4,50","EUR","12.Jul.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","200 577,14","0,09","200 577,14","200 000,00","200 000,00","98,46","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 508,72","0,09","200 508,72","200 000,00","200 000,00","98,74","Switzerland","-","4,89","09.Jun.2033","4,13","EUR","09.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 031,52","0,09","200 031,52","200 000,00","200 000,00","96,54","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","199 687,04","0,09","199 687,04","200 000,00","200 000,00","99,84","Netherlands","-","4,55","23.Oct.2031","4,09","EUR","23.Oct.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 648,04","0,09","199 648,04","200 000,00","200 000,00","96,90","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","199 555,91","0,09","199 555,91","200 000,00","200 000,00","98,63","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 566,40","0,09","199 566,40","200 000,00","200 000,00","96,98","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 477,88","0,09","199 477,88","200 000,00","200 000,00","99,46","France","-","4,42","26.Sept.2032","4,13","EUR","26.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 344,80","0,09","199 344,80","200 000,00","200 000,00","98,76","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","199 248,91","0,09","199 248,91","200 000,00","200 000,00","97,75","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","199 175,34","0,09","199 175,34","200 000,00","200 000,00","97,21","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199 143,59","0,09","199 143,59","200 000,00","200 000,00","96,18","France","-","6,02","11.Jan.2034","4,38","EUR","11.Jan.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199 149,63","0,09","199 149,63","200 000,00","200 000,00","98,11","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 100,12","0,09","199 100,12","200 000,00","200 000,00","97,57","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 021,28","0,09","199 021,28","200 000,00","200 000,00","98,47","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198 991,20","0,09","198 991,20","200 000,00","200 000,00","97,64","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","198 565,38","0,09","198 565,38","200 000,00","200 000,00","96,88","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198 519,89","0,09","198 519,89","200 000,00","200 000,00","97,78","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 243,71","0,09","198 243,71","200 000,00","200 000,00","98,63","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","197 968,65","0,09","197 968,65","200 000,00","200 000,00","98,45","Switzerland","-","7,69","08.Sept.2037","4,52","EUR","08.Sept.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","197 889,08","0,09","197 889,08","200 000,00","200 000,00","97,17","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","197 699,61","0,09","197 699,61","200 000,00","200 000,00","96,64","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197 528,23","0,09","197 528,23","200 000,00","200 000,00","96,07","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"C","CITIGROUP INC MTN","Banking","Fixed Income","197 156,74","0,09","197 156,74","200 000,00","200 000,00","96,61","United States","-","6,86","29.Apr.2036","4,11","EUR","29.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196 855,55","0,09","196 855,55","200 000,00","200 000,00","95,52","United States","-","3,66","30.Oct.2031","2,98","EUR","30.Oct.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","196 802,49","0,09","196 802,49","200 000,00","200 000,00","96,68","Germany","-","6,05","26.May.2044","4,25","EUR","21.May.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196 643,94","0,09","196 643,94","200 000,00","200 000,00","95,01","Italy","-","6,64","03.Jan.2035","4,16","EUR","03.Oct.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","196 661,59","0,09","196 661,59","200 000,00","200 000,00","96,32","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 663,63","0,09","196 663,63","200 000,00","200 000,00","97,17","Japan","-","3,36","10.Jun.2031","3,20","EUR","10.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","196 507,08","0,09","196 507,08","200 000,00","200 000,00","95,58","France","-","7,56","26.Feb.2036","4,13","EUR","26.Feb.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","196 520,33","0,09","196 520,33","200 000,00","200 000,00","97,23","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","196 491,49","0,09","196 491,49","200 000,00","200 000,00","96,52","United Kingdom","-","5,58","13.May.2034","3,91","EUR","13.May.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","196 461,29","0,09","196 461,29","200 000,00","200 000,00","96,90","Switzerland","-","4,33","01.Aug.2032","3,42","EUR","01.Jun.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 405,66","0,09","196 405,66","200 000,00","200 000,00","96,90","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196 240,48","0,09","196 240,48","200 000,00","200 000,00","95,58","France","-","3,75","19.Dec.2031","3,38","EUR","19.Jan.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 162,78","0,09","196 162,78","200 000,00","200 000,00","96,83","Japan","-","5,07","15.Jun.2032","3,56","EUR","15.Jun.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196 099,29","0,09","196 099,29","200 000,00","200 000,00","95,40","France","-","4,69","18.Feb.2037","3,94","EUR","18.Feb.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","195 670,52","0,09","195 670,52","200 000,00","200 000,00","95,00","United Kingdom","-","6,64","31.Jan.2036","3,94","EUR","04.Nov.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","195 616,94","0,09","195 616,94","200 000,00","200 000,00","96,74","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 602,50","0,09","195 602,50","200 000,00","200 000,00","96,44","Italy","-","5,01","24.Jun.2037","4,17","EUR","24.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","195 092,55","0,09","195 092,55","200 000,00","200 000,00","96,87","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","194 991,34","0,08","194 991,34","200 000,00","200 000,00","94,54","United States","-","7,26","23.Jan.2037","3,98","EUR","23.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","194 864,13","0,08","194 864,13","200 000,00","200 000,00","96,50","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 595,55","0,08","194 595,55","200 000,00","200 000,00","96,85","Japan","-","4,41","05.Sept.2032","3,56","EUR","05.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 508,37","0,08","194 508,37","200 000,00","200 000,00","95,34","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 509,30","0,08","194 509,30","200 000,00","200 000,00","94,27","Switzerland","-","7,25","13.Jan.2037","3,88","EUR","13.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","194 084,31","0,08","194 084,31","200 000,00","200 000,00","94,89","United States","-","5,49","10.Mar.2034","3,48","EUR","10.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 761,58","0,08","193 761,58","200 000,00","200 000,00","95,94","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","193 508,89","0,08","193 508,89","200 000,00","200 000,00","94,32","United States","-","9,43","16.Mar.2039","4,05","EUR","16.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 392,00","0,08","193 392,00","200 000,00","200 000,00","93,12","United States","-","7,13","07.Nov.2036","3,75","EUR","07.Nov.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","193 403,51","0,08","193 403,51","200 000,00","200 000,00","94,04","United States","-","6,76","23.Jan.2036","3,59","EUR","23.Jan.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 336,17","0,08","193 336,17","200 000,00","200 000,00","95,50","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","193 276,05","0,08","193 276,05","200 000,00","200 000,00","94,31","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","192 166,42","0,08","192 166,42","200 000,00","200 000,00","93,29","United States","-","8,36","17.Feb.2039","4,14","EUR","17.Feb.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","191 891,43","0,08","191 891,43","200 000,00","200 000,00","95,29","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","191 794,39","0,08","191 794,39","200 000,00","200 000,00","95,63","United Kingdom","-","6,64","25.Sept.2035","3,83","EUR","25.Sept.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 220,39","0,08","191 220,39","200 000,00","200 000,00","93,38","Switzerland","-","5,43","12.Feb.2034","3,25","EUR","12.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","190 971,07","0,08","190 971,07","200 000,00","200 000,00","94,98","France","-","5,13","02.Sept.2033","3,75","EUR","05.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190 571,51","0,08","190 571,51","200 000,00","200 000,00","92,77","France","-","6,66","26.Feb.2036","3,88","EUR","26.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 445,34","0,08","190 445,34","200 000,00","200 000,00","94,72","France","-","4,40","25.Aug.2032","3,25","EUR","25.Aug.2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","190 237,96","0,08","190 237,96","150 000,00","150 000,00","120,90","France","-","4,94","28.Jan.2033","8,13","EUR","28.Jan.2003"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","189 610,27","0,08","189 610,27","200 000,00","200 000,00","94,65","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 126,24","0,08","189 126,24","200 000,00","200 000,00","92,95","Germany","-","2,93","19.Nov.2030","1,75","EUR","19.Nov.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188 886,97","0,08","188 886,97","200 000,00","200 000,00","94,12","France","-","5,21","17.Sept.2033","3,49","EUR","17.Sept.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","187 845,79","0,08","187 845,79","200 000,00","200 000,00","93,43","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","187 118,04","0,08","187 118,04","200 000,00","200 000,00","93,56","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 079,06","0,08","187 079,06","200 000,00","200 000,00","92,73","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186 819,12","0,08","186 819,12","200 000,00","200 000,00","92,79","Netherlands","-","7,30","17.Aug.2036","3,50","EUR","17.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 605,91","0,08","186 605,91","200 000,00","200 000,00","92,52","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","184 797,02","0,08","184 797,02","200 000,00","200 000,00","88,57","United States","-","11,94","06.Nov.2044","4,00","EUR","06.Nov.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","183 726,89","0,08","183 726,89","175 000,00","175 000,00","102,04","United Kingdom","-","3,97","10.Mar.2032","4,79","EUR","10.Mar.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183 556,37","0,08","183 556,37","175 000,00","175 000,00","101,25","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","179 656,80","0,08","179 656,80","200 000,00","200 000,00","89,59","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","179 381,19","0,08","179 381,19","200 000,00","200 000,00","88,56","France","-","5,06","07.Apr.2032","2,10","EUR","07.Apr.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 372,87","0,08","178 372,87","200 000,00","200 000,00","88,84","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","178 046,77","0,08","178 046,77","200 000,00","200 000,00","89,02","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","175 812,17","0,08","175 812,17","175 000,00","175 000,00","98,62","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","175 662,34","0,08","175 662,34","150 000,00","150 000,00","111,01","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","175 506,60","0,08","175 506,60","200 000,00","200 000,00","87,11","United States","-","3,85","26.Oct.2031","0,65","EUR","26.Oct.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","174 648,38","0,08","174 648,38","175 000,00","175 000,00","99,50","Denmark","-","3,60","24.Sept.2031","4,00","EUR","24.Sept.2026"
"T","AT&T INC","Communications","Fixed Income","174 368,94","0,08","174 368,94","200 000,00","200 000,00","86,78","United States","-","8,31","04.Sept.2036","3,15","EUR","21.Jun.2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","173 767,95","0,08","173 767,95","175 000,00","175 000,00","98,82","Canada","-","2,73","06.Sept.2030","3,64","EUR","03.Sept.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","173 600,48","0,08","173 600,48","200 000,00","200 000,00","86,27","France","-","4,90","10.Jul.2042","1,88","EUR","10.Jan.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","172 562,30","0,08","172 562,30","175 000,00","175 000,00","98,28","United States","-","5,16","22.Sept.2033","4,11","EUR","22.Sept.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168 442,11","0,07","168 442,11","175 000,00","175 000,00","95,20","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168 142,58","0,07","168 142,58","175 000,00","175 000,00","95,90","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","167 678,51","0,07","167 678,51","175 000,00","175 000,00","94,47","United States","-","4,13","07.May.2032","2,95","EUR","10.May.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 424,55","0,07","167 424,55","175 000,00","175 000,00","95,51","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 102,90","0,07","165 102,90","175 000,00","175 000,00","93,86","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 834,44","0,07","162 834,44","190 000,00","190 000,00","83,50","United States","-","9,17","15.Jan.2038","2,88","EUR","27.Oct.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","162 196,80","0,07","162 196,80","150 000,00","150 000,00","102,22","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","161 313,68","0,07","161 313,68","200 000,00","200 000,00","80,11","France","-","5,87","03.Dec.2032","0,63","EUR","03.Dec.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","161 136,11","0,07","161 136,11","150 000,00","150 000,00","103,63","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","160 736,24","0,07","160 736,24","190 000,00","190 000,00","84,07","United States","-","5,17","29.Apr.2033","1,10","EUR","29.Oct.2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","160 039,39","0,07","160 039,39","150 000,00","150 000,00","102,33","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","158 435,25","0,07","158 435,25","175 000,00","175 000,00","90,06","Sweden","-","4,10","15.Jan.2031","0,63","EUR","10.Dec.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","157 270,64","0,07","157 270,64","159 000,00","159 000,00","96,97","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","157 089,30","0,07","157 089,30","150 000,00","150 000,00","100,81","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","156 965,09","0,07","156 965,09","180 000,00","180 000,00","86,20","United States","-","4,75","04.Nov.2032","1,05","EUR","04.Nov.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 325,78","0,07","155 325,78","150 000,00","150 000,00","100,36","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","155 227,15","0,07","155 227,15","160 000,00","160 000,00","95,98","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154 805,92","0,07","154 805,92","150 000,00","150 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","154 821,07","0,07","154 821,07","150 000,00","150 000,00","100,20","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","154 251,24","0,07","154 251,24","150 000,00","150 000,00","101,11","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","153 531,71","0,07","153 531,71","150 000,00","150 000,00","99,36","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","153 459,97","0,07","153 459,97","150 000,00","150 000,00","100,36","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153 287,64","0,07","153 287,64","150 000,00","150 000,00","99,46","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","153 182,82","0,07","153 182,82","150 000,00","150 000,00","99,47","United Kingdom","-","3,84","04.Mar.2032","4,20","EUR","04.Mar.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 187,94","0,07","153 187,94","150 000,00","150 000,00","99,85","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","152 700,59","0,07","152 700,59","150 000,00","150 000,00","99,76","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","151 996,77","0,07","151 996,77","150 000,00","150 000,00","98,99","Denmark","-","2,08","21.Jan.2029","3,13","EUR","21.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","151 027,29","0,07","151 027,29","150 000,00","150 000,00","98,13","United States","-","3,82","06.Feb.2031","3,63","EUR","06.Feb.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","150 864,22","0,07","150 864,22","150 000,00","150 000,00","98,62","Japan","-","3,19","02.Apr.2030","3,54","EUR","02.Apr.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150 864,56","0,07","150 864,56","159 000,00","159 000,00","94,43","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"MA","MASTERCARD INC","Other","Fixed Income","150 879,73","0,07","150 879,73","150 000,00","150 000,00","98,72","United States","-","1,06","01.Dec.2027","2,10","EUR","01.Dec.2015"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150 575,54","0,07","150 575,54","150 000,00","150 000,00","99,11","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","150 465,31","0,07","150 465,31","150 000,00","150 000,00","97,28","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","150 414,55","0,07","150 414,55","175 000,00","175 000,00","85,88","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","150 392,98","0,07","150 392,98","150 000,00","150 000,00","97,84","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 924,10","0,07","149 924,10","175 000,00","175 000,00","84,91","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149 936,14","0,07","149 936,14","150 000,00","150 000,00","99,96","United States","-","2,82","26.Oct.2030","4,12","EUR","26.Oct.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","149 862,77","0,07","149 862,77","150 000,00","150 000,00","97,70","Ireland","-","4,73","20.Mar.2033","3,75","EUR","20.Mar.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","149 824,58","0,07","149 824,58","150 000,00","150 000,00","99,00","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 820,34","0,07","149 820,34","150 000,00","150 000,00","96,99","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","149 785,41","0,07","149 785,41","150 000,00","150 000,00","98,16","United Kingdom","-","4,14","14.May.2032","3,88","EUR","14.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 700,21","0,07","149 700,21","150 000,00","150 000,00","98,92","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149 477,50","0,07","149 477,50","150 000,00","150 000,00","98,68","United States","-","4,31","22.Jul.2032","3,90","EUR","22.Jul.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","149 320,20","0,07","149 320,20","150 000,00","150 000,00","99,10","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 845,87","0,06","148 845,87","150 000,00","150 000,00","97,76","United States","-","3,29","22.May.2031","3,52","EUR","22.Apr.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 645,01","0,06","148 645,01","150 000,00","150 000,00","96,58","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 386,90","0,06","148 386,90","150 000,00","150 000,00","95,92","United States","-","3,65","07.Nov.2031","3,15","EUR","07.Nov.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 388,97","0,06","148 388,97","150 000,00","150 000,00","95,82","Italy","-","3,61","23.Oct.2031","3,13","EUR","23.Oct.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","148 230,05","0,06","148 230,05","150 000,00","150 000,00","95,60","United States","-","7,45","01.Dec.2035","3,63","EUR","01.Dec.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","148 112,75","0,06","148 112,75","150 000,00","150 000,00","97,22","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148 014,42","0,06","148 014,42","175 000,00","175 000,00","83,44","United Kingdom","-","6,72","14.Mar.2034","1,88","EUR","14.Mar.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","148 002,47","0,06","148 002,47","150 000,00","150 000,00","97,99","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","147 969,81","0,06","147 969,81","165 000,00","165 000,00","89,34","Sweden","-","3,25","18.Feb.2030","0,50","EUR","18.Feb.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","147 854,00","0,06","147 854,00","150 000,00","150 000,00","96,38","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","147 725,38","0,06","147 725,38","150 000,00","150 000,00","98,09","United Kingdom","-","5,99","14.Sept.2033","3,88","EUR","14.Sept.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","147 728,46","0,06","147 728,46","150 000,00","150 000,00","98,24","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","147 245,81","0,06","147 245,81","150 000,00","150 000,00","95,57","United States","-","4,61","23.Jan.2033","3,50","EUR","23.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 097,50","0,06","147 097,50","150 000,00","150 000,00","97,70","Italy","-","4,39","16.Sept.2032","3,85","EUR","16.Sept.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147 005,83","0,06","147 005,83","175 000,00","175 000,00","83,24","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","147 000,71","0,06","147 000,71","150 000,00","150 000,00","97,17","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146 368,44","0,06","146 368,44","150 000,00","150 000,00","94,23","United States","-","7,15","18.Dec.2036","3,98","EUR","18.Dec.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146 358,02","0,06","146 358,02","150 000,00","150 000,00","96,92","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","145 831,75","0,06","145 831,75","150 000,00","150 000,00","95,31","Switzerland","-","7,75","24.Apr.2036","3,88","EUR","24.Apr.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","145 758,22","0,06","145 758,22","175 000,00","175 000,00","82,89","United States","-","5,08","17.Feb.2033","0,60","EUR","17.Feb.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145 623,76","0,06","145 623,76","175 000,00","175 000,00","81,71","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","145 245,25","0,06","145 245,25","150 000,00","150 000,00","96,21","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145 211,67","0,06","145 211,67","150 000,00","150 000,00","95,39","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144 779,42","0,06","144 779,42","150 000,00","150 000,00","95,28","Italy","-","5,71","22.Jun.2034","3,75","EUR","22.Jun.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 491,65","0,06","144 491,65","150 000,00","150 000,00","96,07","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","144 414,67","0,06","144 414,67","150 000,00","150 000,00","93,61","United States","-","12,00","16.Mar.2045","4,45","EUR","16.Mar.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","144 344,13","0,06","144 344,13","150 000,00","150 000,00","95,92","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","144 259,28","0,06","144 259,28","150 000,00","150 000,00","95,98","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","144 154,16","0,06","144 154,16","150 000,00","150 000,00","96,05","United States","-","4,55","15.Oct.2031","3,13","EUR","21.Sept.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","144 073,92","0,06","144 073,92","150 000,00","150 000,00","95,84","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","144 022,69","0,06","144 022,69","150 000,00","150 000,00","94,42","Switzerland","-","4,04","02.Apr.2032","2,88","EUR","24.Mar.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","143 893,95","0,06","143 893,95","150 000,00","150 000,00","95,60","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","142 568,23","0,06","142 568,23","175 000,00","175 000,00","80,60","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","142 448,26","0,06","142 448,26","135 000,00","135 000,00","101,09","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","142 454,98","0,06","142 454,98","150 000,00","150 000,00","94,15","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","141 866,77","0,06","141 866,77","150 000,00","150 000,00","93,87","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","141 748,80","0,06","141 748,80","150 000,00","150 000,00","94,38","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","141 205,57","0,06","141 205,57","150 000,00","150 000,00","92,86","United States","-","6,61","19.May.2034","3,00","EUR","20.May.2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","141 179,83","0,06","141 179,83","145 000,00","145 000,00","96,75","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","140 764,45","0,06","140 764,45","150 000,00","150 000,00","93,84","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","140 735,65","0,06","140 735,65","175 000,00","175 000,00","79,95","Switzerland","-","6,00","19.Jan.2033","0,63","EUR","19.Jan.2021"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140 568,40","0,06","140 568,40","150 000,00","150 000,00","92,15","Sweden","-","4,93","06.Apr.2032","2,88","EUR","06.Apr.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 090,42","0,06","140 090,42","150 000,00","150 000,00","92,59","United States","-","8,82","28.Jul.2037","3,45","EUR","28.Jul.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","139 813,08","0,06","139 813,08","150 000,00","150 000,00","93,03","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","139 768,15","0,06","139 768,15","150 000,00","150 000,00","92,43","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","139 574,49","0,06","139 574,49","150 000,00","150 000,00","89,70","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","139 577,41","0,06","139 577,41","150 000,00","150 000,00","92,94","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","139 412,82","0,06","139 412,82","125 000,00","125 000,00","105,74","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","139 221,37","0,06","139 221,37","150 000,00","150 000,00","92,38","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138 052,02","0,06","138 052,02","150 000,00","150 000,00","89,70","United States","-","12,75","26.Feb.2045","3,60","EUR","26.Feb.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","138 010,62","0,06","138 010,62","125 000,00","125 000,00","105,44","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","137 981,59","0,06","137 981,59","150 000,00","150 000,00","90,32","Switzerland","-","12,46","03.May.2044","3,56","EUR","03.May.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","137 622,56","0,06","137 622,56","150 000,00","150 000,00","90,73","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","137 385,23","0,06","137 385,23","140 000,00","140 000,00","97,28","Australia","-","1,21","18.Jan.2028","1,13","EUR","18.Jan.2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","137 173,58","0,06","137 173,58","150 000,00","150 000,00","90,83","United States","-","3,23","25.Feb.2030","0,95","EUR","25.Nov.2019"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","135 170,64","0,06","135 170,64","125 000,00","125 000,00","102,70","Netherlands","-","5,93","02.Nov.2044","5,63","EUR","02.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","134 605,48","0,06","134 605,48","130 000,00","130 000,00","100,56","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134 183,38","0,06","134 183,38","150 000,00","150 000,00","87,36","South Africa","-","6,34","19.Jan.2034","2,78","EUR","19.Jan.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","134 092,84","0,06","134 092,84","150 000,00","150 000,00","88,42","United Kingdom","-","6,79","16.May.2034","2,25","EUR","16.May.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133 684,61","0,06","133 684,61","150 000,00","150 000,00","89,08","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132 042,33","0,06","132 042,33","125 000,00","125 000,00","101,01","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","131 748,01","0,06","131 748,01","150 000,00","150 000,00","87,77","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131 635,49","0,06","131 635,49","150 000,00","150 000,00","87,45","United States","-","4,51","02.Jul.2031","1,00","EUR","02.Jul.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","131 136,85","0,06","131 136,85","125 000,00","125 000,00","100,80","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 782,23","0,06","130 782,23","125 000,00","125 000,00","100,49","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","130 470,96","0,06","130 470,96","150 000,00","150 000,00","84,34","United Kingdom","-","9,03","20.Nov.2037","2,88","EUR","20.Nov.2017"
"AAPL","APPLE INC","Other","Fixed Income","129 309,73","0,06","129 309,73","150 000,00","150 000,00","85,74","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128 776,66","0,06","128 776,66","175 000,00","175 000,00","73,02","Japan","-","11,44","09.Jul.2040","2,00","EUR","09.Jul.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","127 191,55","0,06","127 191,55","136 000,00","136 000,00","93,35","Germany","-","3,73","06.Sept.2030","1,38","EUR","06.Sept.2018"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","127 157,97","0,06","127 157,97","125 000,00","125 000,00","100,67","United Kingdom","-","3,37","27.Jul.2030","4,50","EUR","27.Jul.2023"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","126 894,80","0,06","126 894,80","175 000,00","175 000,00","72,01","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","126 844,20","0,06","126 844,20","150 000,00","150 000,00","84,51","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","125 973,65","0,05","125 973,65","125 000,00","125 000,00","98,56","United States","-","3,14","26.Mar.2030","3,88","EUR","26.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125 872,45","0,05","125 872,45","150 000,00","150 000,00","83,22","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 490,65","0,05","125 490,65","150 000,00","150 000,00","82,65","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","125 240,30","0,05","125 240,30","125 000,00","125 000,00","99,13","Canada","-","2,54","10.Jul.2030","3,75","EUR","10.Jul.2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","125 048,20","0,05","125 048,20","125 000,00","125 000,00","96,96","Singapore","-","3,76","30.Jan.2031","4,25","EUR","30.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125 003,76","0,05","125 003,76","125 000,00","125 000,00","97,94","United States","-","3,96","12.Feb.2031","3,00","EUR","12.Feb.2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","124 823,35","0,05","124 823,35","125 000,00","125 000,00","98,48","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","124 280,17","0,05","124 280,17","125 000,00","125 000,00","98,45","United States","-","4,32","15.Jul.2031","3,63","EUR","15.Jul.2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","124 147,01","0,05","124 147,01","125 000,00","125 000,00","98,13","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 048,34","0,05","124 048,34","150 000,00","150 000,00","82,14","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124 015,33","0,05","124 015,33","125 000,00","125 000,00","96,59","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 663,53","0,05","123 663,53","125 000,00","125 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","123 292,29","0,05","123 292,29","125 000,00","125 000,00","97,72","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","123 073,42","0,05","123 073,42","150 000,00","150 000,00","80,81","United States","-","10,06","21.May.2039","2,95","EUR","21.May.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","123 031,24","0,05","123 031,24","125 000,00","125 000,00","97,49","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","122 909,36","0,05","122 909,36","125 000,00","125 000,00","96,48","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","122 211,92","0,05","122 211,92","130 000,00","130 000,00","93,95","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121 632,79","0,05","121 632,79","150 000,00","150 000,00","81,08","United States","-","5,81","09.Oct.2032","0,40","EUR","09.Oct.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121 514,03","0,05","121 514,03","150 000,00","150 000,00","80,70","United States","-","6,16","09.Mar.2033","0,50","EUR","09.Mar.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","121 446,58","0,05","121 446,58","150 000,00","150 000,00","79,56","United States","-","10,32","07.Mar.2039","2,25","EUR","07.Mar.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121 022,46","0,05","121 022,46","135 000,00","135 000,00","89,24","United States","-","3,31","22.Mar.2031","0,69","EUR","22.Mar.2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","120 997,35","0,05","120 997,35","125 000,00","125 000,00","94,78","Germany","-","7,80","25.Mar.2036","3,50","EUR","25.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120 648,08","0,05","120 648,08","125 000,00","125 000,00","96,07","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 487,78","0,05","120 487,78","150 000,00","150 000,00","79,85","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","120 049,49","0,05","120 049,49","125 000,00","125 000,00","95,68","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119 448,92","0,05","119 448,92","125 000,00","125 000,00","92,65","United States","-","16,19","16.Mar.2064","4,85","EUR","16.Mar.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","119 172,58","0,05","119 172,58","125 000,00","125 000,00","92,93","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","119 077,55","0,05","119 077,55","125 000,00","125 000,00","95,00","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","118 975,01","0,05","118 975,01","125 000,00","125 000,00","94,66","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","118 464,15","0,05","118 464,15","125 000,00","125 000,00","94,69","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","118 006,38","0,05","118 006,38","125 000,00","125 000,00","93,36","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 433,93","0,05","117 433,93","125 000,00","125 000,00","93,88","United Kingdom","-","1,78","13.Sept.2029","0,60","EUR","13.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","117 442,14","0,05","117 442,14","125 000,00","125 000,00","92,58","United States","-","4,93","27.Apr.2033","2,82","EUR","27.Apr.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","117 388,79","0,05","117 388,79","125 000,00","125 000,00","93,18","United Kingdom","-","3,40","21.May.2030","1,75","EUR","21.May.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 161,37","0,05","117 161,37","175 000,00","175 000,00","66,13","United States","-","12,38","17.Mar.2041","1,38","EUR","17.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 681,67","0,05","116 681,67","140 000,00","140 000,00","82,91","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","116 541,39","0,05","116 541,39","120 000,00","120 000,00","92,79","United States","-","14,92","10.Nov.2055","4,58","EUR","10.Nov.2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","115 309,52","0,05","115 309,52","125 000,00","125 000,00","91,18","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 298,63","0,05","115 298,63","125 000,00","125 000,00","90,98","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115 049,03","0,05","115 049,03","125 000,00","125 000,00","91,90","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 526,50","0,05","113 526,50","125 000,00","125 000,00","90,11","Switzerland","-","4,31","14.May.2031","1,63","EUR","14.May.2019"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","113 047,70","0,05","113 047,70","150 000,00","150 000,00","74,78","United States","-","10,99","13.Jun.2039","1,65","EUR","13.Jun.2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112 924,50","0,05","112 924,50","100 000,00","100 000,00","106,55","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","112 904,96","0,05","112 904,96","125 000,00","125 000,00","90,00","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","111 278,94","0,05","111 278,94","125 000,00","125 000,00","88,94","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110 986,75","0,05","110 986,75","100 000,00","100 000,00","105,18","France","-","5,39","25.Oct.2033","5,88","EUR","25.Oct.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","110 909,32","0,05","110 909,32","125 000,00","125 000,00","86,15","Germany","-","12,51","03.Feb.2045","3,63","EUR","03.Feb.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 472,65","0,05","109 472,65","100 000,00","100 000,00","104,57","Netherlands","-","4,95","14.Nov.2033","5,25","EUR","14.Nov.2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","109 405,17","0,05","109 405,17","100 000,00","100 000,00","104,18","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109 305,35","0,05","109 305,35","125 000,00","125 000,00","86,99","United States","-","4,35","24.May.2032","1,10","EUR","24.May.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","108 986,48","0,05","108 986,48","125 000,00","125 000,00","86,75","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108 996,30","0,05","108 996,30","100 000,00","100 000,00","103,97","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","108 826,86","0,05","108 826,86","150 000,00","150 000,00","72,10","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","108 408,04","0,05","108 408,04","100 000,00","100 000,00","105,59","France","-","5,68","16.May.2044","6,50","EUR","16.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 701,00","0,05","107 701,00","100 000,00","100 000,00","103,66","Italy","-","2,90","13.Jan.2030","5,25","EUR","13.Oct.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 548,36","0,05","107 548,36","150 000,00","150 000,00","71,62","United States","-","11,36","01.Oct.2039","1,50","EUR","30.Sept.2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 349,52","0,05","107 349,52","100 000,00","100 000,00","103,53","United Kingdom","-","5,11","29.Jan.2034","5,26","EUR","29.Nov.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 282,53","0,05","107 282,53","100 000,00","100 000,00","104,03","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 298,33","0,05","107 298,33","100 000,00","100 000,00","102,48","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107 236,52","0,05","107 236,52","100 000,00","100 000,00","105,83","Germany","-","5,29","25.Jul.2053","5,82","EUR","05.Jun.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107 142,49","0,05","107 142,49","100 000,00","100 000,00","102,66","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106 890,16","0,05","106 890,16","100 000,00","100 000,00","102,56","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","106 794,17","0,05","106 794,17","100 000,00","100 000,00","105,89","Germany","-","5,37","26.Aug.2043","5,88","EUR","14.Nov.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 500,83","0,05","106 500,83","100 000,00","100 000,00","102,79","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","106 468,79","0,05","106 468,79","100 000,00","100 000,00","102,26","Austria","-","1,20","27.Jan.2028","5,75","EUR","27.Oct.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 433,15","0,05","106 433,15","100 000,00","100 000,00","101,83","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106 341,66","0,05","106 341,66","100 000,00","100 000,00","101,69","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106 316,19","0,05","106 316,19","100 000,00","100 000,00","102,43","Ireland","-","1,23","16.Feb.2029","5,75","EUR","16.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 268,46","0,05","106 268,46","100 000,00","100 000,00","102,16","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 213,60","0,05","106 213,60","100 000,00","100 000,00","101,37","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 987,32","0,05","105 987,32","100 000,00","100 000,00","103,57","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105 924,50","0,05","105 924,50","100 000,00","100 000,00","101,76","Germany","-","1,12","11.Jan.2029","5,38","EUR","11.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 786,77","0,05","105 786,77","100 000,00","100 000,00","101,33","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","105 803,01","0,05","105 803,01","100 000,00","100 000,00","105,33","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 768,06","0,05","105 768,06","100 000,00","100 000,00","102,24","Australia","-","2,95","23.Jan.2030","4,75","EUR","23.Nov.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 732,27","0,05","105 732,27","100 000,00","100 000,00","101,27","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 671,95","0,05","105 671,95","100 000,00","100 000,00","101,18","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 664,55","0,05","105 664,55","100 000,00","100 000,00","101,33","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 511,53","0,05","105 511,53","100 000,00","100 000,00","101,32","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","105 525,63","0,05","105 525,63","100 000,00","100 000,00","103,86","France","-","10,61","30.Jun.2042","5,38","EUR","03.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 409,41","0,05","105 409,41","100 000,00","100 000,00","101,73","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 351,84","0,05","105 351,84","100 000,00","100 000,00","104,03","Spain","-","5,59","19.Jul.2034","5,13","EUR","19.Jul.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 354,43","0,05","105 354,43","100 000,00","100 000,00","101,17","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105 368,51","0,05","105 368,51","100 000,00","100 000,00","101,13","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 327,38","0,05","105 327,38","100 000,00","100 000,00","103,15","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 209,55","0,05","105 209,55","100 000,00","100 000,00","101,01","Austria","-","2,66","02.Jan.2035","5,25","EUR","02.Oct.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 210,35","0,05","105 210,35","100 000,00","100 000,00","101,65","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 103,84","0,05","105 103,84","100 000,00","100 000,00","101,16","France","-","5,21","13.Jan.2033","5,13","EUR","13.Jan.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 087,62","0,05","105 087,62","100 000,00","100 000,00","101,26","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104 972,33","0,05","104 972,33","100 000,00","100 000,00","101,06","Spain","-","5,93","29.Nov.2033","4,38","EUR","29.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104 954,99","0,05","104 954,99","100 000,00","100 000,00","100,84","Netherlands","-","6,57","21.Nov.2034","4,50","EUR","21.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 926,25","0,05","104 926,25","100 000,00","100 000,00","101,91","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","104 874,98","0,05","104 874,98","175 000,00","175 000,00","59,83","United States","-","16,88","01.Oct.2049","1,88","EUR","30.Sept.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 884,27","0,05","104 884,27","100 000,00","100 000,00","101,37","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","104 843,96","0,05","104 843,96","125 000,00","125 000,00","83,44","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","104 813,35","0,05","104 813,35","100 000,00","100 000,00","101,45","Netherlands","-","5,31","01.Mar.2043","5,25","EUR","30.Aug.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","104 796,30","0,05","104 796,30","125 000,00","125 000,00","83,48","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 767,19","0,05","104 767,19","100 000,00","100 000,00","101,44","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 767,65","0,05","104 767,65","100 000,00","100 000,00","101,13","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 774,64","0,05","104 774,64","100 000,00","100 000,00","102,70","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 625,10","0,05","104 625,10","100 000,00","100 000,00","101,02","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104 601,05","0,05","104 601,05","100 000,00","100 000,00","103,11","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104 608,84","0,05","104 608,84","100 000,00","100 000,00","101,47","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 572,03","0,05","104 572,03","100 000,00","100 000,00","100,62","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 547,00","0,05","104 547,00","100 000,00","100 000,00","102,01","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104 567,45","0,05","104 567,45","100 000,00","100 000,00","100,52","Sweden","-","2,81","27.Nov.2034","4,50","EUR","27.Feb.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 532,17","0,05","104 532,17","100 000,00","100 000,00","101,33","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104 538,10","0,05","104 538,10","100 000,00","100 000,00","101,18","Netherlands","-","2,88","05.Feb.2030","4,75","EUR","05.Feb.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 468,92","0,05","104 468,92","100 000,00","100 000,00","101,24","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 441,04","0,05","104 441,04","100 000,00","100 000,00","100,63","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 391,22","0,05","104 391,22","100 000,00","100 000,00","100,30","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104 375,63","0,05","104 375,63","100 000,00","100 000,00","100,99","Netherlands","-","1,04","22.Feb.2033","5,13","EUR","22.Nov.2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 383,39","0,05","104 383,39","100 000,00","100 000,00","102,25","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 303,46","0,05","104 303,46","100 000,00","100 000,00","101,73","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","104 310,86","0,05","104 310,86","100 000,00","100 000,00","102,12","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 312,07","0,05","104 312,07","100 000,00","100 000,00","100,54","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","104 192,67","0,05","104 192,67","100 000,00","100 000,00","102,66","France","-","5,28","11.Jul.2043","5,50","EUR","11.Apr.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","104 146,80","0,05","104 146,80","100 000,00","100 000,00","100,16","United States","-","6,55","02.Nov.2034","4,13","EUR","02.Nov.2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","104 119,21","0,05","104 119,21","100 000,00","100 000,00","103,72","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","104 121,40","0,05","104 121,40","100 000,00","100 000,00","100,72","Spain","-","3,59","08.Feb.2036","4,88","EUR","08.Feb.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 102,26","0,05","104 102,26","100 000,00","100 000,00","100,86","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 108,89","0,05","104 108,89","100 000,00","100 000,00","100,39","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 064,24","0,05","104 064,24","100 000,00","100 000,00","101,33","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 078,75","0,05","104 078,75","100 000,00","100 000,00","102,28","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 949,62","0,05","103 949,62","100 000,00","100 000,00","100,58","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103 958,78","0,05","103 958,78","100 000,00","100 000,00","100,69","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 932,49","0,05","103 932,49","100 000,00","100 000,00","100,66","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 909,44","0,05","103 909,44","100 000,00","100 000,00","100,96","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103 914,02","0,05","103 914,02","100 000,00","100 000,00","101,59","Greece","-","3,14","30.Apr.2031","4,88","EUR","30.Apr.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 902,62","0,05","103 902,62","100 000,00","100 000,00","100,86","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 860,21","0,05","103 860,21","100 000,00","100 000,00","101,64","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 788,83","0,05","103 788,83","100 000,00","100 000,00","102,07","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 776,44","0,05","103 776,44","100 000,00","100 000,00","101,81","Netherlands","-","5,49","23.May.2034","4,75","EUR","23.May.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 763,58","0,05","103 763,58","100 000,00","100 000,00","101,33","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 722,07","0,05","103 722,07","100 000,00","100 000,00","99,51","France","-","5,79","13.Nov.2033","4,50","EUR","13.Nov.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 723,81","0,05","103 723,81","100 000,00","100 000,00","101,23","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 736,80","0,05","103 736,80","100 000,00","100 000,00","100,99","United Kingdom","-","3,81","27.Feb.2031","4,25","EUR","27.Feb.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","103 738,75","0,05","103 738,75","100 000,00","100 000,00","100,53","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","103 700,39","0,05","103 700,39","100 000,00","100 000,00","100,56","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","103 633,88","0,05","103 633,88","100 000,00","100 000,00","100,72","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 615,00","0,05","103 615,00","100 000,00","100 000,00","101,75","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 591,37","0,05","103 591,37","100 000,00","100 000,00","100,96","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","103 571,34","0,05","103 571,34","100 000,00","100 000,00","100,16","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 526,97","0,05","103 526,97","100 000,00","100 000,00","102,44","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 534,19","0,05","103 534,19","100 000,00","100 000,00","100,61","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 493,51","0,05","103 493,51","100 000,00","100 000,00","101,10","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 483,35","0,05","103 483,35","100 000,00","100 000,00","99,82","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 446,14","0,05","103 446,14","100 000,00","100 000,00","102,80","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","103 457,12","0,05","103 457,12","100 000,00","100 000,00","100,48","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103 430,16","0,05","103 430,16","100 000,00","100 000,00","100,19","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103 406,58","0,05","103 406,58","100 000,00","100 000,00","100,16","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","103 407,10","0,05","103 407,10","100 000,00","100 000,00","101,05","Cyprus","-","1,43","02.May.2029","5,00","EUR","02.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 411,12","0,05","103 411,12","100 000,00","100 000,00","100,59","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 419,92","0,05","103 419,92","100 000,00","100 000,00","100,37","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 287,02","0,05","103 287,02","100 000,00","100 000,00","100,46","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 274,14","0,05","103 274,14","100 000,00","100 000,00","100,32","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103 275,76","0,05","103 275,76","100 000,00","100 000,00","100,88","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","103 239,47","0,04","103 239,47","100 000,00","100 000,00","99,80","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 249,08","0,04","103 249,08","100 000,00","100 000,00","101,96","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103 258,85","0,04","103 258,85","100 000,00","100 000,00","100,21","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 170,84","0,04","103 170,84","100 000,00","100 000,00","100,78","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103 187,79","0,04","103 187,79","100 000,00","100 000,00","101,58","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","103 165,19","0,04","103 165,19","100 000,00","100 000,00","101,79","Italy","-","5,65","10.Jul.2033","4,88","EUR","10.Jul.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103 137,29","0,04","103 137,29","100 000,00","100 000,00","100,02","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103 101,75","0,04","103 101,75","100 000,00","100 000,00","99,85","United Kingdom","-","4,49","31.Jan.2033","4,51","EUR","09.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 116,28","0,04","103 116,28","100 000,00","100 000,00","99,95","France","-","3,85","26.Feb.2036","4,88","EUR","26.Feb.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","103 076,75","0,04","103 076,75","100 000,00","100 000,00","102,51","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 032,80","0,04","103 032,80","100 000,00","100 000,00","100,77","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","103 041,56","0,04","103 041,56","105 000,00","105 000,00","97,26","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 015,01","0,04","103 015,01","100 000,00","100 000,00","99,54","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","103 021,33","0,04","103 021,33","100 000,00","100 000,00","99,99","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","102 992,44","0,04","102 992,44","100 000,00","100 000,00","100,68","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 996,52","0,04","102 996,52","100 000,00","100 000,00","100,56","Belgium","-","2,96","17.Apr.2035","4,75","EUR","17.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 966,13","0,04","102 966,13","100 000,00","100 000,00","100,39","France","-","3,10","07.Mar.2030","4,13","EUR","07.Mar.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 968,27","0,04","102 968,27","100 000,00","100 000,00","102,46","Spain","-","3,52","13.Sept.2031","4,88","EUR","13.Sept.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102 971,40","0,04","102 971,40","100 000,00","100 000,00","101,12","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","102 975,59","0,04","102 975,59","100 000,00","100 000,00","101,98","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","102 976,86","0,04","102 976,86","100 000,00","100 000,00","100,05","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 982,53","0,04","102 982,53","100 000,00","100 000,00","100,77","Belgium","-","2,32","19.Apr.2030","4,38","EUR","19.Apr.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 945,04","0,04","102 945,04","100 000,00","100 000,00","99,48","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","102 918,37","0,04","102 918,37","100 000,00","100 000,00","100,76","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 924,82","0,04","102 924,82","100 000,00","100 000,00","100,88","Spain","-","2,35","03.May.2030","4,38","EUR","03.May.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 881,02","0,04","102 881,02","100 000,00","100 000,00","100,20","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 881,87","0,04","102 881,87","100 000,00","100 000,00","101,25","Spain","-","2,54","27.Jun.2034","5,13","EUR","27.Mar.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 856,81","0,04","102 856,81","100 000,00","100 000,00","100,94","United States","-","5,56","23.May.2033","4,63","EUR","23.May.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","102 832,80","0,04","102 832,80","100 000,00","100 000,00","100,97","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 836,01","0,04","102 836,01","100 000,00","100 000,00","99,97","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102 823,38","0,04","102 823,38","100 000,00","100 000,00","100,40","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 762,35","0,04","102 762,35","100 000,00","100 000,00","100,89","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 763,68","0,04","102 763,68","100 000,00","100 000,00","100,12","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 734,78","0,04","102 734,78","100 000,00","100 000,00","99,89","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","102 749,14","0,04","102 749,14","100 000,00","100 000,00","100,72","Denmark","-","2,18","14.May.2034","4,63","EUR","14.Feb.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 721,67","0,04","102 721,67","100 000,00","100 000,00","102,09","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 723,82","0,04","102 723,82","100 000,00","100 000,00","100,18","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","102 668,21","0,04","102 668,21","125 000,00","125 000,00","82,13","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 670,98","0,04","102 670,98","100 000,00","100 000,00","98,74","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","102 678,94","0,04","102 678,94","100 000,00","100 000,00","99,43","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 682,48","0,04","102 682,48","100 000,00","100 000,00","100,61","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 647,65","0,04","102 647,65","100 000,00","100 000,00","99,80","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 632,18","0,04","102 632,18","100 000,00","100 000,00","99,08","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 609,46","0,04","102 609,46","100 000,00","100 000,00","100,10","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 589,96","0,04","102 589,96","100 000,00","100 000,00","100,83","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 550,08","0,04","102 550,08","100 000,00","100 000,00","101,74","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","102 554,43","0,04","102 554,43","100 000,00","100 000,00","100,64","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102 540,72","0,04","102 540,72","100 000,00","100 000,00","99,12","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 517,85","0,04","102 517,85","100 000,00","100 000,00","99,65","Germany","-","2,07","15.Jan.2030","3,75","EUR","15.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 481,74","0,04","102 481,74","100 000,00","100 000,00","102,09","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 489,56","0,04","102 489,56","100 000,00","100 000,00","99,14","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 457,67","0,04","102 457,67","100 000,00","100 000,00","101,78","Japan","-","3,54","28.Aug.2030","4,61","EUR","28.Aug.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","102 462,24","0,04","102 462,24","100 000,00","100 000,00","99,85","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 463,88","0,04","102 463,88","100 000,00","100 000,00","100,08","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","102 471,40","0,04","102 471,40","100 000,00","100 000,00","101,57","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","102 475,86","0,04","102 475,86","100 000,00","100 000,00","100,01","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 445,61","0,04","102 445,61","100 000,00","100 000,00","100,77","Germany","-","3,20","21.May.2030","4,00","EUR","21.May.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","102 430,51","0,04","102 430,51","100 000,00","100 000,00","101,84","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 388,40","0,04","102 388,40","100 000,00","100 000,00","100,60","France","-","3,19","20.May.2030","4,25","EUR","20.Nov.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","102 406,93","0,04","102 406,93","100 000,00","100 000,00","98,63","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 376,75","0,04","102 376,75","100 000,00","100 000,00","100,62","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 376,98","0,04","102 376,98","100 000,00","100 000,00","99,55","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102 377,48","0,04","102 377,48","100 000,00","100 000,00","101,93","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","102 324,90","0,04","102 324,90","100 000,00","100 000,00","101,95","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102 330,64","0,04","102 330,64","100 000,00","100 000,00","100,62","Austria","-","4,53","15.Jun.2042","4,88","EUR","15.Jun.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","102 336,75","0,04","102 336,75","100 000,00","100 000,00","99,43","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 338,55","0,04","102 338,55","100 000,00","100 000,00","99,33","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 276,56","0,04","102 276,56","100 000,00","100 000,00","100,75","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 277,29","0,04","102 277,29","100 000,00","100 000,00","99,49","United States","-","2,93","31.Jan.2030","3,88","EUR","31.Jan.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","102 284,15","0,04","102 284,15","100 000,00","100 000,00","100,02","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 284,82","0,04","102 284,82","100 000,00","100 000,00","99,27","France","-","2,95","10.Jan.2031","3,88","EUR","10.Jan.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 286,55","0,04","102 286,55","100 000,00","100 000,00","99,33","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 207,28","0,04","102 207,28","100 000,00","100 000,00","98,23","Spain","-","4,44","11.Dec.2036","4,63","EUR","11.Dec.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102 211,27","0,04","102 211,27","100 000,00","100 000,00","100,57","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 186,05","0,04","102 186,05","100 000,00","100 000,00","100,97","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 202,15","0,04","102 202,15","100 000,00","100 000,00","100,14","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 157,30","0,04","102 157,30","100 000,00","100 000,00","99,65","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102 127,50","0,04","102 127,50","100 000,00","100 000,00","100,08","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 130,68","0,04","102 130,68","100 000,00","100 000,00","100,94","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102 134,57","0,04","102 134,57","100 000,00","100 000,00","101,60","United Kingdom","-","1,67","14.Sept.2028","5,25","EUR","14.Sept.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102 095,36","0,04","102 095,36","100 000,00","100 000,00","100,34","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 087,37","0,04","102 087,37","100 000,00","100 000,00","100,22","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","102 054,51","0,04","102 054,51","100 000,00","100 000,00","99,04","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 065,09","0,04","102 065,09","100 000,00","100 000,00","98,44","United States","-","3,53","23.Oct.2030","3,65","EUR","23.Apr.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102 065,13","0,04","102 065,13","100 000,00","100 000,00","98,78","United States","-","3,71","05.Dec.2030","3,75","EUR","05.Dec.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 033,18","0,04","102 033,18","100 000,00","100 000,00","98,57","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","102 011,09","0,04","102 011,09","100 000,00","100 000,00","100,45","Germany","-","1,43","01.Jun.2028","4,00","EUR","01.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","101 975,45","0,04","101 975,45","100 000,00","100 000,00","100,49","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101 988,56","0,04","101 988,56","100 000,00","100 000,00","99,94","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101 972,20","0,04","101 972,20","100 000,00","100 000,00","99,39","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 944,02","0,04","101 944,02","100 000,00","100 000,00","100,72","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 924,50","0,04","101 924,50","100 000,00","100 000,00","99,19","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","101 925,01","0,04","101 925,01","100 000,00","100 000,00","99,38","Sweden","-","3,00","23.Feb.2030","3,88","EUR","23.Feb.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101 927,29","0,04","101 927,29","100 000,00","100 000,00","99,28","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 903,57","0,04","101 903,57","100 000,00","100 000,00","100,36","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","101 861,32","0,04","101 861,32","100 000,00","100 000,00","100,48","Czech Republic","-","3,34","03.Jul.2031","4,57","EUR","03.Jul.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101 870,09","0,04","101 870,09","100 000,00","100 000,00","99,04","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","101 874,19","0,04","101 874,19","100 000,00","100 000,00","98,40","Italy","-","4,42","28.Nov.2031","3,88","EUR","28.Nov.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","101 838,08","0,04","101 838,08","100 000,00","100 000,00","99,19","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 846,41","0,04","101 846,41","100 000,00","100 000,00","99,11","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101 850,95","0,04","101 850,95","100 000,00","100 000,00","99,90","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 858,98","0,04","101 858,98","100 000,00","100 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101 859,24","0,04","101 859,24","100 000,00","100 000,00","101,78","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","101 818,38","0,04","101 818,38","100 000,00","100 000,00","98,47","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 821,74","0,04","101 821,74","100 000,00","100 000,00","100,62","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101 828,33","0,04","101 828,33","100 000,00","100 000,00","98,68","France","-","3,74","10.Jan.2032","4,04","EUR","10.Jan.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 769,14","0,04","101 769,14","100 000,00","100 000,00","98,51","Italy","-","2,81","27.Nov.2030","3,63","EUR","27.Nov.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 772,48","0,04","101 772,48","100 000,00","100 000,00","98,91","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 783,04","0,04","101 783,04","100 000,00","100 000,00","101,58","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 784,57","0,04","101 784,57","100 000,00","100 000,00","101,58","Germany","-","7,24","06.Oct.2035","5,00","EUR","06.Oct.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 790,13","0,04","101 790,13","100 000,00","100 000,00","100,18","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101 746,99","0,04","101 746,99","100 000,00","100 000,00","101,25","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 762,86","0,04","101 762,86","100 000,00","100 000,00","99,67","France","-","3,25","15.May.2035","4,81","EUR","15.May.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 768,55","0,04","101 768,55","100 000,00","100 000,00","99,55","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","101 735,44","0,04","101 735,44","100 000,00","100 000,00","98,75","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","101 736,17","0,04","101 736,17","100 000,00","100 000,00","99,51","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","101 707,88","0,04","101 707,88","100 000,00","100 000,00","101,16","Sweden","-","3,57","05.Sept.2030","4,38","EUR","05.Sept.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 708,65","0,04","101 708,65","100 000,00","100 000,00","100,94","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 710,84","0,04","101 710,84","100 000,00","100 000,00","99,62","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 679,68","0,04","101 679,68","100 000,00","100 000,00","101,16","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","101 676,55","0,04","101 676,55","100 000,00","100 000,00","101,55","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101 643,77","0,04","101 643,77","100 000,00","100 000,00","99,62","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","101 586,31","0,04","101 586,31","100 000,00","100 000,00","98,03","Sweden","-","3,63","10.Dec.2030","4,13","EUR","10.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 590,78","0,04","101 590,78","100 000,00","100 000,00","98,02","France","-","5,25","29.Nov.2032","4,00","EUR","29.Nov.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 567,68","0,04","101 567,68","100 000,00","100 000,00","100,41","Germany","-","6,12","26.Jul.2054","4,85","EUR","10.Jan.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 572,87","0,04","101 572,87","150 000,00","150 000,00","67,07","Netherlands","-","12,42","17.May.2041","1,50","EUR","17.May.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 544,83","0,04","101 544,83","100 000,00","100 000,00","98,52","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 549,29","0,04","101 549,29","100 000,00","100 000,00","100,36","France","-","1,62","11.Jul.2029","4,25","EUR","11.Jan.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101 551,05","0,04","101 551,05","100 000,00","100 000,00","99,16","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","101 518,84","0,04","101 518,84","100 000,00","100 000,00","100,28","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","101 523,71","0,04","101 523,71","100 000,00","100 000,00","97,55","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101 525,06","0,04","101 525,06","100 000,00","100 000,00","99,28","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","101 527,05","0,04","101 527,05","100 000,00","100 000,00","98,67","Germany","-","2,79","21.Nov.2029","3,13","EUR","21.Nov.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101 476,51","0,04","101 476,51","100 000,00","100 000,00","101,11","Switzerland","-","9,08","23.Sept.2038","4,84","EUR","23.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 490,10","0,04","101 490,10","100 000,00","100 000,00","98,43","Austria","-","2,74","15.Jan.2035","4,00","EUR","15.Oct.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101 460,90","0,04","101 460,90","100 000,00","100 000,00","98,81","United States","-","6,85","07.Mar.2035","4,25","EUR","07.Mar.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101 466,10","0,04","101 466,10","100 000,00","100 000,00","99,88","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","101 433,53","0,04","101 433,53","100 000,00","100 000,00","100,38","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 403,21","0,04","101 403,21","100 000,00","100 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 405,44","0,04","101 405,44","100 000,00","100 000,00","99,35","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","101 420,15","0,04","101 420,15","100 000,00","100 000,00","99,37","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","101 378,63","0,04","101 378,63","150 000,00","150 000,00","67,56","United States","-","12,22","15.Oct.2040","1,38","EUR","29.Sept.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 382,28","0,04","101 382,28","100 000,00","100 000,00","97,99","France","-","2,77","13.Nov.2030","3,63","EUR","13.Nov.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101 383,76","0,04","101 383,76","100 000,00","100 000,00","99,62","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 394,15","0,04","101 394,15","100 000,00","100 000,00","99,77","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101 394,27","0,04","101 394,27","100 000,00","100 000,00","99,64","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 366,57","0,04","101 366,57","100 000,00","100 000,00","101,07","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","101 377,49","0,04","101 377,49","100 000,00","100 000,00","100,92","United States","-","3,49","13.Sept.2030","4,38","EUR","13.Sept.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 316,01","0,04","101 316,01","100 000,00","100 000,00","99,49","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 319,13","0,04","101 319,13","100 000,00","100 000,00","99,50","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 328,02","0,04","101 328,02","100 000,00","100 000,00","100,01","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","101 332,42","0,04","101 332,42","100 000,00","100 000,00","98,07","United States","-","4,53","07.Dec.2031","3,75","EUR","07.Dec.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 288,79","0,04","101 288,79","100 000,00","100 000,00","100,73","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 291,97","0,04","101 291,97","100 000,00","100 000,00","99,63","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 305,89","0,04","101 305,89","100 000,00","100 000,00","99,20","United States","-","2,18","15.Mar.2029","3,50","EUR","01.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 276,60","0,04","101 276,60","100 000,00","100 000,00","98,49","France","-","2,98","23.Jan.2031","3,75","EUR","23.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 278,12","0,04","101 278,12","100 000,00","100 000,00","98,98","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 234,97","0,04","101 234,97","100 000,00","100 000,00","99,26","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 237,34","0,04","101 237,34","100 000,00","100 000,00","99,73","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","101 199,91","0,04","101 199,91","100 000,00","100 000,00","98,92","Denmark","-","2,20","05.Mar.2030","3,63","EUR","05.Mar.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 179,04","0,04","101 179,04","100 000,00","100 000,00","97,96","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","101 190,99","0,04","101 190,99","100 000,00","100 000,00","98,55","United Kingdom","-","4,73","26.Mar.2037","4,62","EUR","26.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 152,76","0,04","101 152,76","100 000,00","100 000,00","98,87","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101 160,67","0,04","101 160,67","100 000,00","100 000,00","99,41","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101 135,99","0,04","101 135,99","100 000,00","100 000,00","99,63","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101 105,40","0,04","101 105,40","100 000,00","100 000,00","99,35","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 083,67","0,04","101 083,67","100 000,00","100 000,00","98,12","Netherlands","-","4,62","15.Jan.2032","3,88","EUR","15.Jan.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101 085,28","0,04","101 085,28","100 000,00","100 000,00","99,62","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","101 086,76","0,04","101 086,76","100 000,00","100 000,00","99,07","Germany","-","1,15","31.Dec.2079","3,63","EUR","01.Oct.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101 091,56","0,04","101 091,56","100 000,00","100 000,00","100,99","France","-","8,05","13.Oct.2036","4,50","EUR","13.Oct.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101 095,99","0,04","101 095,99","100 000,00","100 000,00","99,00","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101 103,05","0,04","101 103,05","100 000,00","100 000,00","100,79","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 077,81","0,04","101 077,81","100 000,00","100 000,00","101,07","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","101 037,76","0,04","101 037,76","100 000,00","100 000,00","99,25","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101 011,94","0,04","101 011,94","100 000,00","100 000,00","99,57","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 025,60","0,04","101 025,60","100 000,00","100 000,00","100,96","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 026,98","0,04","101 026,98","100 000,00","100 000,00","99,21","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"FISV","FISERV INC","Other","Fixed Income","101 032,81","0,04","101 032,81","100 000,00","100 000,00","99,18","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100 973,08","0,04","100 973,08","100 000,00","100 000,00","98,40","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","100 979,75","0,04","100 979,75","100 000,00","100 000,00","99,80","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 961,38","0,04","100 961,38","125 000,00","125 000,00","80,56","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100 927,10","0,04","100 927,10","100 000,00","100 000,00","97,25","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100 928,11","0,04","100 928,11","100 000,00","100 000,00","98,08","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100 929,71","0,04","100 929,71","100 000,00","100 000,00","99,25","France","-","5,50","14.Jun.2034","4,75","EUR","14.Jun.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100 931,18","0,04","100 931,18","100 000,00","100 000,00","100,51","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","100 898,59","0,04","100 898,59","100 000,00","100 000,00","99,81","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","100 910,11","0,04","100 910,11","100 000,00","100 000,00","97,73","Romania","-","4,53","21.Jan.2032","4,25","EUR","02.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 918,02","0,04","100 918,02","100 000,00","100 000,00","97,55","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","100 874,06","0,04","100 874,06","125 000,00","125 000,00","80,06","Germany","-","9,29","03.Jul.2037","2,13","EUR","03.Jul.2017"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","100 874,13","0,04","100 874,13","100 000,00","100 000,00","99,14","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 876,84","0,04","100 876,84","100 000,00","100 000,00","99,77","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100 884,81","0,04","100 884,81","100 000,00","100 000,00","99,09","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100 893,18","0,04","100 893,18","100 000,00","100 000,00","100,45","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 895,81","0,04","100 895,81","100 000,00","100 000,00","98,83","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 851,17","0,04","100 851,17","100 000,00","100 000,00","99,16","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 857,44","0,04","100 857,44","100 000,00","100 000,00","100,41","United States","-","7,65","05.Mar.2036","4,38","EUR","14.Sept.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 869,97","0,04","100 869,97","100 000,00","100 000,00","100,49","United Kingdom","-","7,70","22.Sept.2037","4,78","EUR","22.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 871,36","0,04","100 871,36","100 000,00","100 000,00","98,57","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","100 871,49","0,04","100 871,49","100 000,00","100 000,00","99,44","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","100 839,46","0,04","100 839,46","100 000,00","100 000,00","98,89","France","-","4,07","20.Apr.2031","3,88","EUR","20.Apr.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 841,51","0,04","100 841,51","100 000,00","100 000,00","99,04","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","100 797,23","0,04","100 797,23","100 000,00","100 000,00","99,40","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 803,62","0,04","100 803,62","100 000,00","100 000,00","100,62","Germany","-","4,39","06.Oct.2031","4,50","EUR","06.Oct.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 780,92","0,04","100 780,92","100 000,00","100 000,00","98,12","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 736,68","0,04","100 736,68","100 000,00","100 000,00","99,52","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100 740,00","0,04","100 740,00","100 000,00","100 000,00","99,06","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 748,27","0,04","100 748,27","100 000,00","100 000,00","98,74","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","100 750,34","0,04","100 750,34","100 000,00","100 000,00","99,18","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 755,78","0,04","100 755,78","100 000,00","100 000,00","100,30","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100 695,46","0,04","100 695,46","100 000,00","100 000,00","98,19","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100 699,42","0,04","100 699,42","100 000,00","100 000,00","97,64","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","100 671,38","0,04","100 671,38","100 000,00","100 000,00","98,57","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","100 650,50","0,04","100 650,50","100 000,00","100 000,00","99,05","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","100 653,30","0,04","100 653,30","100 000,00","100 000,00","100,25","Sweden","-","3,53","13.Sept.2030","3,88","EUR","13.Sept.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 662,03","0,04","100 662,03","100 000,00","100 000,00","99,02","Finland","-","3,10","29.May.2035","4,13","EUR","29.May.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","100 666,66","0,04","100 666,66","100 000,00","100 000,00","99,43","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100 622,76","0,04","100 622,76","100 000,00","100 000,00","97,80","France","-","5,36","10.Jan.2033","3,63","EUR","10.Jan.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 600,52","0,04","100 600,52","100 000,00","100 000,00","100,25","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 615,34","0,04","100 615,34","100 000,00","100 000,00","100,34","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"T","AT&T INC","Communications","Fixed Income","100 616,96","0,04","100 616,96","100 000,00","100 000,00","98,73","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","100 576,85","0,04","100 576,85","100 000,00","100 000,00","99,46","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","100 593,18","0,04","100 593,18","100 000,00","100 000,00","97,63","United Kingdom","-","2,83","17.Nov.2029","3,20","EUR","17.Nov.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","100 593,34","0,04","100 593,34","100 000,00","100 000,00","99,20","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","100 593,38","0,04","100 593,38","100 000,00","100 000,00","98,01","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 552,61","0,04","100 552,61","100 000,00","100 000,00","99,13","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 567,52","0,04","100 567,52","100 000,00","100 000,00","99,22","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 574,30","0,04","100 574,30","100 000,00","100 000,00","99,54","France","-","2,58","16.Jul.2029","3,88","EUR","16.Jul.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 545,98","0,04","100 545,98","100 000,00","100 000,00","100,03","United States","-","12,33","15.Sept.2046","5,25","EUR","15.Sept.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","100 517,88","0,04","100 517,88","100 000,00","100 000,00","98,15","Denmark","-","4,70","05.Mar.2032","3,75","EUR","05.Mar.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 519,53","0,04","100 519,53","100 000,00","100 000,00","98,16","Austria","-","3,98","01.Apr.2031","4,25","EUR","01.Apr.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 487,67","0,04","100 487,67","100 000,00","100 000,00","100,39","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100 499,36","0,04","100 499,36","100 000,00","100 000,00","99,56","United States","-","3,48","24.Jul.2030","3,85","EUR","24.Jul.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","100 500,95","0,04","100 500,95","100 000,00","100 000,00","97,28","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","100 466,37","0,04","100 466,37","100 000,00","100 000,00","99,01","Germany","-","4,19","30.May.2031","3,70","EUR","30.May.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","100 467,92","0,04","100 467,92","100 000,00","100 000,00","99,51","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 474,22","0,04","100 474,22","100 000,00","100 000,00","98,42","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 477,67","0,04","100 477,67","100 000,00","100 000,00","100,22","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 438,58","0,04","100 438,58","100 000,00","100 000,00","99,78","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 439,80","0,04","100 439,80","100 000,00","100 000,00","99,26","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 444,16","0,04","100 444,16","100 000,00","100 000,00","100,07","Australia","-","4,61","22.Dec.2036","4,73","EUR","22.Sept.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 448,07","0,04","100 448,07","100 000,00","100 000,00","99,24","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 449,20","0,04","100 449,20","100 000,00","100 000,00","96,74","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100 453,88","0,04","100 453,88","100 000,00","100 000,00","97,14","United States","-","5,22","09.Nov.2032","3,50","EUR","09.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 455,71","0,04","100 455,71","100 000,00","100 000,00","98,00","France","-","3,12","18.Mar.2035","4,13","EUR","18.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100 457,23","0,04","100 457,23","100 000,00","100 000,00","100,01","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 457,67","0,04","100 457,67","100 000,00","100 000,00","98,57","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 458,67","0,04","100 458,67","100 000,00","100 000,00","97,83","Denmark","-","2,98","10.Jan.2030","3,38","EUR","21.Nov.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 428,16","0,04","100 428,16","100 000,00","100 000,00","100,19","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 434,81","0,04","100 434,81","100 000,00","100 000,00","100,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 390,01","0,04","100 390,01","100 000,00","100 000,00","100,10","United Kingdom","-","5,90","28.Sept.2033","4,63","EUR","28.Sept.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 348,31","0,04","100 348,31","100 000,00","100 000,00","97,39","France","-","6,14","01.Feb.2034","4,13","EUR","01.Dec.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 366,07","0,04","100 366,07","100 000,00","100 000,00","98,43","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100 366,78","0,04","100 366,78","100 000,00","100 000,00","97,37","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"USB","US BANCORP","Banking","Fixed Income","100 322,96","0,04","100 322,96","100 000,00","100 000,00","98,64","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100 324,23","0,04","100 324,23","100 000,00","100 000,00","98,58","Belgium","-","5,64","15.May.2033","4,00","EUR","15.May.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 331,01","0,04","100 331,01","100 000,00","100 000,00","97,22","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 342,46","0,04","100 342,46","100 000,00","100 000,00","99,00","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 304,21","0,04","100 304,21","100 000,00","100 000,00","99,08","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 304,53","0,04","100 304,53","100 000,00","100 000,00","97,93","France","-","3,90","11.Mar.2031","3,88","EUR","11.Mar.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","100 309,04","0,04","100 309,04","100 000,00","100 000,00","98,80","Switzerland","-","3,22","03.May.2030","3,23","EUR","03.May.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 318,23","0,04","100 318,23","100 000,00","100 000,00","98,73","United Kingdom","-","2,44","12.May.2030","3,58","EUR","12.May.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100 319,27","0,04","100 319,27","100 000,00","100 000,00","100,23","France","-","3,62","12.Oct.2030","3,75","EUR","12.Oct.2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100 280,74","0,04","100 280,74","100 000,00","100 000,00","98,06","Switzerland","-","3,13","19.Mar.2030","3,75","EUR","19.Mar.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 283,10","0,04","100 283,10","100 000,00","100 000,00","100,05","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 289,05","0,04","100 289,05","100 000,00","100 000,00","97,83","United States","-","3,85","08.Feb.2031","3,52","EUR","08.Feb.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 289,79","0,04","100 289,79","100 000,00","100 000,00","97,63","Netherlands","-","7,44","25.Mar.2036","4,63","EUR","25.Mar.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 295,69","0,04","100 295,69","100 000,00","100 000,00","99,98","France","-","3,60","23.Sept.2030","4,13","EUR","23.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 261,47","0,04","100 261,47","100 000,00","100 000,00","97,92","Netherlands","-","3,02","21.Jan.2030","3,13","EUR","21.Jan.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","100 271,04","0,04","100 271,04","100 000,00","100 000,00","98,26","Australia","-","3,16","18.Mar.2030","3,39","EUR","18.Mar.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100 233,03","0,04","100 233,03","100 000,00","100 000,00","99,21","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 234,79","0,04","100 234,79","100 000,00","100 000,00","98,23","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 235,52","0,04","100 235,52","100 000,00","100 000,00","97,97","France","-","4,01","15.Apr.2036","4,38","EUR","15.Apr.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 236,54","0,04","100 236,54","100 000,00","100 000,00","99,11","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","100 244,10","0,04","100 244,10","100 000,00","100 000,00","97,70","United States","-","6,91","03.Mar.2035","4,00","EUR","03.Mar.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 246,49","0,04","100 246,49","100 000,00","100 000,00","100,25","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 248,44","0,04","100 248,44","100 000,00","100 000,00","99,94","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100 250,26","0,04","100 250,26","100 000,00","100 000,00","97,74","Portugal","-","2,98","22.Jan.2031","3,38","EUR","22.Jan.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 210,68","0,04","100 210,68","100 000,00","100 000,00","97,84","Netherlands","-","1,95","26.Nov.2028","2,63","EUR","26.Nov.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 210,87","0,04","100 210,87","100 000,00","100 000,00","99,84","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 212,47","0,04","100 212,47","100 000,00","100 000,00","99,72","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100 222,27","0,04","100 222,27","100 000,00","100 000,00","99,04","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","100 227,63","0,04","100 227,63","100 000,00","100 000,00","98,50","Poland","-","2,39","06.May.2030","3,75","EUR","06.May.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 186,62","0,04","100 186,62","100 000,00","100 000,00","98,97","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 189,05","0,04","100 189,05","100 000,00","100 000,00","97,67","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100 190,87","0,04","100 190,87","100 000,00","100 000,00","97,76","Denmark","-","3,82","21.Jan.2031","3,25","EUR","21.May.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","100 201,00","0,04","100 201,00","100 000,00","100 000,00","98,55","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 201,54","0,04","100 201,54","100 000,00","100 000,00","97,87","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 204,04","0,04","100 204,04","100 000,00","100 000,00","98,47","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 163,20","0,04","100 163,20","100 000,00","100 000,00","97,38","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 171,10","0,04","100 171,10","100 000,00","100 000,00","99,63","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 177,73","0,04","100 177,73","100 000,00","100 000,00","98,92","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 182,48","0,04","100 182,48","100 000,00","100 000,00","99,81","France","-","5,95","24.Nov.2033","5,00","EUR","24.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100 184,40","0,04","100 184,40","100 000,00","100 000,00","100,13","United States","-","2,80","16.Oct.2029","3,75","EUR","16.Oct.2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","100 140,19","0,04","100 140,19","100 000,00","100 000,00","98,87","Estonia","-","1,56","12.Jun.2029","3,55","EUR","12.Jun.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 144,76","0,04","100 144,76","100 000,00","100 000,00","99,78","United States","-","4,37","19.Sept.2031","4,15","EUR","19.Sept.2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100 148,56","0,04","100 148,56","100 000,00","100 000,00","97,67","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 150,98","0,04","100 150,98","100 000,00","100 000,00","99,78","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 157,08","0,04","100 157,08","100 000,00","100 000,00","100,07","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 157,17","0,04","100 157,17","100 000,00","100 000,00","99,81","Ireland","-","4,61","24.Mar.2037","4,75","EUR","24.Sept.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100 158,17","0,04","100 158,17","100 000,00","100 000,00","98,94","France","-","2,45","24.Jun.2029","3,75","EUR","24.Jun.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100 158,40","0,04","100 158,40","100 000,00","100 000,00","98,65","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","100 158,71","0,04","100 158,71","100 000,00","100 000,00","99,07","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 158,87","0,04","100 158,87","100 000,00","100 000,00","99,79","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100 126,64","0,04","100 126,64","100 000,00","100 000,00","97,68","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 136,47","0,04","100 136,47","100 000,00","100 000,00","99,75","United States","-","3,12","01.Mar.2030","3,80","EUR","14.Sept.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 098,38","0,04","100 098,38","100 000,00","100 000,00","97,96","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","100 098,93","0,04","100 098,93","100 000,00","100 000,00","98,35","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","100 106,14","0,04","100 106,14","100 000,00","100 000,00","97,39","France","-","3,71","31.Dec.2079","4,50","EUR","10.Apr.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","100 112,31","0,04","100 112,31","100 000,00","100 000,00","96,71","Ireland","-","4,40","31.Oct.2031","3,50","EUR","31.Oct.2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 074,05","0,04","100 074,05","100 000,00","100 000,00","98,20","Germany","-","3,98","24.Mar.2031","3,25","EUR","24.Mar.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100 077,58","0,04","100 077,58","100 000,00","100 000,00","97,66","Canada","-","2,99","22.Jan.2031","3,25","EUR","22.Jan.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 077,64","0,04","100 077,64","100 000,00","100 000,00","98,64","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 086,41","0,04","100 086,41","100 000,00","100 000,00","99,81","Greece","-","3,14","28.Mar.2031","4,39","EUR","28.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 050,79","0,04","100 050,79","100 000,00","100 000,00","99,78","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100 025,86","0,04","100 025,86","100 000,00","100 000,00","98,03","Sweden","-","3,16","19.Mar.2030","3,38","EUR","19.Mar.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100 031,48","0,04","100 031,48","100 000,00","100 000,00","98,52","United States","-","4,10","21.May.2031","3,60","EUR","21.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 038,52","0,04","100 038,52","100 000,00","100 000,00","98,41","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 041,15","0,04","100 041,15","100 000,00","100 000,00","97,35","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","100 002,06","0,04","100 002,06","100 000,00","100 000,00","100,00","United States","-","5,22","26.Oct.2033","4,46","EUR","26.Oct.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 018,27","0,04","100 018,27","100 000,00","100 000,00","97,40","Belgium","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 021,01","0,04","100 021,01","100 000,00","100 000,00","97,68","United States","-","4,78","19.Mar.2032","3,95","EUR","21.Mar.2025"
"C","CITIGROUP INC","Banking","Fixed Income","99 985,75","0,04","99 985,75","100 000,00","100 000,00","99,99","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 959,03","0,04","99 959,03","100 000,00","100 000,00","97,84","Australia","-","6,98","17.Apr.2035","4,14","EUR","17.Apr.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 962,38","0,04","99 962,38","100 000,00","100 000,00","96,74","Denmark","-","3,47","19.Nov.2035","3,50","EUR","19.Aug.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","99 967,60","0,04","99 967,60","100 000,00","100 000,00","98,42","Canada","-","1,36","29.Mar.2028","2,75","EUR","29.Mar.2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","99 969,50","0,04","99 969,50","100 000,00","100 000,00","99,05","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 969,92","0,04","99 969,92","100 000,00","100 000,00","99,71","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 973,69","0,04","99 973,69","100 000,00","100 000,00","98,22","Poland","-","4,83","26.May.2033","4,34","EUR","26.May.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","99 934,64","0,04","99 934,64","100 000,00","100 000,00","99,70","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 937,00","0,04","99 937,00","100 000,00","100 000,00","99,94","Sweden","-","3,74","28.Oct.2030","3,88","EUR","28.Oct.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","99 937,27","0,04","99 937,27","100 000,00","100 000,00","98,74","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 948,15","0,04","99 948,15","100 000,00","100 000,00","98,15","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 948,95","0,04","99 948,95","100 000,00","100 000,00","97,20","Netherlands","-","6,03","12.Feb.2035","4,00","EUR","12.Feb.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","99 949,94","0,04","99 949,94","100 000,00","100 000,00","99,68","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99 952,85","0,04","99 952,85","100 000,00","100 000,00","98,26","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","99 910,41","0,04","99 910,41","100 000,00","100 000,00","98,66","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 913,89","0,04","99 913,89","100 000,00","100 000,00","98,10","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 915,43","0,04","99 915,43","100 000,00","100 000,00","99,55","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","99 917,08","0,04","99 917,08","100 000,00","100 000,00","99,24","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99 917,66","0,04","99 917,66","100 000,00","100 000,00","97,95","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 890,64","0,04","99 890,64","100 000,00","100 000,00","98,50","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","99 890,74","0,04","99 890,74","100 000,00","100 000,00","97,88","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 893,69","0,04","99 893,69","100 000,00","100 000,00","98,86","Austria","-","1,63","22.Jun.2029","3,13","EUR","22.Jun.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 907,50","0,04","99 907,50","100 000,00","100 000,00","99,44","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 874,24","0,04","99 874,24","100 000,00","100 000,00","98,59","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 875,46","0,04","99 875,46","100 000,00","100 000,00","99,88","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 876,26","0,04","99 876,26","100 000,00","100 000,00","98,99","Greece","-","1,54","17.Jul.2029","3,38","EUR","17.Apr.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","99 880,98","0,04","99 880,98","100 000,00","100 000,00","99,88","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99 881,25","0,04","99 881,25","100 000,00","100 000,00","97,67","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 882,02","0,04","99 882,02","100 000,00","100 000,00","97,54","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99 884,29","0,04","99 884,29","100 000,00","100 000,00","97,91","United Kingdom","-","6,15","08.May.2035","4,35","EUR","08.May.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99 886,81","0,04","99 886,81","100 000,00","100 000,00","97,82","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 843,75","0,04","99 843,75","100 000,00","100 000,00","96,24","Poland","-","3,88","27.Feb.2036","4,01","EUR","27.Nov.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 849,06","0,04","99 849,06","100 000,00","100 000,00","97,42","United Kingdom","-","2,99","10.Jan.2030","3,13","EUR","10.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 849,19","0,04","99 849,19","100 000,00","100 000,00","97,02","Germany","-","2,86","26.Nov.2030","3,13","EUR","24.Nov.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","99 854,10","0,04","99 854,10","100 000,00","100 000,00","98,04","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99 855,04","0,04","99 855,04","100 000,00","100 000,00","99,86","United States","-","5,92","26.Oct.2034","4,50","EUR","26.Oct.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99 860,82","0,04","99 860,82","100 000,00","100 000,00","96,06","France","-","6,50","17.Dec.2034","4,50","EUR","12.Sept.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 819,08","0,04","99 819,08","100 000,00","100 000,00","97,08","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 831,52","0,04","99 831,52","100 000,00","100 000,00","97,19","Finland","-","3,01","28.Jan.2035","3,63","EUR","28.Jan.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 834,73","0,04","99 834,73","100 000,00","100 000,00","97,86","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 807,60","0,04","99 807,60","100 000,00","100 000,00","99,38","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99 808,68","0,04","99 808,68","100 000,00","100 000,00","98,00","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99 814,24","0,04","99 814,24","100 000,00","100 000,00","98,08","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 775,59","0,04","99 775,59","100 000,00","100 000,00","97,16","Austria","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 778,17","0,04","99 778,17","100 000,00","100 000,00","97,82","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99 781,66","0,04","99 781,66","100 000,00","100 000,00","96,62","Ireland","-","4,47","24.Nov.2031","3,49","EUR","24.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 791,54","0,04","99 791,54","100 000,00","100 000,00","98,53","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 793,33","0,04","99 793,33","100 000,00","100 000,00","97,71","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 760,58","0,04","99 760,58","100 000,00","100 000,00","97,21","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 762,81","0,04","99 762,81","100 000,00","100 000,00","97,78","Greece","-","2,26","12.Mar.2030","3,25","EUR","12.Dec.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","99 738,63","0,04","99 738,63","100 000,00","100 000,00","98,32","Germany","-","4,13","26.May.2031","3,50","EUR","26.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 739,81","0,04","99 739,81","100 000,00","100 000,00","97,31","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 743,56","0,04","99 743,56","100 000,00","100 000,00","98,18","United States","-","3,29","11.May.2030","3,50","EUR","11.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 745,75","0,04","99 745,75","100 000,00","100 000,00","98,49","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 707,02","0,04","99 707,02","100 000,00","100 000,00","98,54","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 707,28","0,04","99 707,28","100 000,00","100 000,00","99,44","United Kingdom","-","5,89","29.Sept.2034","4,38","EUR","29.Sept.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99 715,66","0,04","99 715,66","100 000,00","100 000,00","97,94","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99 724,42","0,04","99 724,42","100 000,00","100 000,00","97,41","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","99 682,50","0,04","99 682,50","100 000,00","100 000,00","97,76","United Kingdom","-","3,18","25.Mar.2030","3,35","EUR","25.Mar.2025"
"C","CITIGROUP INC","Banking","Fixed Income","99 688,17","0,04","99 688,17","100 000,00","100 000,00","96,77","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 695,27","0,04","99 695,27","100 000,00","100 000,00","97,02","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 697,39","0,04","99 697,39","100 000,00","100 000,00","96,89","Germany","-","6,12","01.Feb.2034","3,92","EUR","01.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 702,20","0,04","99 702,20","100 000,00","100 000,00","98,54","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 663,35","0,04","99 663,35","100 000,00","100 000,00","97,66","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 666,60","0,04","99 666,60","100 000,00","100 000,00","97,81","Luxembourg","-","7,01","19.May.2035","4,38","EUR","19.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 676,51","0,04","99 676,51","100 000,00","100 000,00","98,79","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 676,92","0,04","99 676,92","100 000,00","100 000,00","97,37","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 679,41","0,04","99 679,41","100 000,00","100 000,00","96,99","Norway","-","4,61","23.Jan.2032","3,63","EUR","23.Jan.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","99 634,45","0,04","99 634,45","100 000,00","100 000,00","99,26","Spain","-","1,79","12.Sept.2029","3,50","EUR","12.Sept.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","99 637,29","0,04","99 637,29","100 000,00","100 000,00","97,76","Norway","-","4,04","21.Apr.2032","3,75","EUR","21.Apr.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 641,79","0,04","99 641,79","100 000,00","100 000,00","99,35","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 642,39","0,04","99 642,39","100 000,00","100 000,00","97,64","United Kingdom","-","2,25","16.Feb.2030","2,96","EUR","16.Feb.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 647,79","0,04","99 647,79","100 000,00","100 000,00","98,07","United Kingdom","-","4,10","28.May.2032","3,93","EUR","28.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 648,74","0,04","99 648,74","100 000,00","100 000,00","96,90","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99 650,14","0,04","99 650,14","100 000,00","100 000,00","98,63","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 652,93","0,04","99 652,93","100 000,00","100 000,00","98,12","United Kingdom","-","1,09","06.Dec.2027","1,75","EUR","06.Dec.2018"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99 656,62","0,04","99 656,62","100 000,00","100 000,00","97,62","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","99 614,44","0,04","99 614,44","100 000,00","100 000,00","96,18","Japan","-","4,44","22.Oct.2031","3,45","EUR","22.Oct.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 614,92","0,04","99 614,92","100 000,00","100 000,00","97,87","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 615,01","0,04","99 615,01","100 000,00","100 000,00","98,88","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","99 625,97","0,04","99 625,97","100 000,00","100 000,00","96,89","Spain","-","4,61","24.Jan.2032","3,70","EUR","24.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 627,60","0,04","99 627,60","100 000,00","100 000,00","99,38","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99 633,73","0,04","99 633,73","100 000,00","100 000,00","99,15","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99 608,80","0,04","99 608,80","100 000,00","100 000,00","98,21","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 574,45","0,04","99 574,45","100 000,00","100 000,00","99,22","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 578,90","0,04","99 578,90","100 000,00","100 000,00","97,39","Japan","-","5,49","02.Apr.2034","3,96","EUR","02.Apr.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","99 581,23","0,04","99 581,23","100 000,00","100 000,00","98,43","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 581,57","0,04","99 581,57","100 000,00","100 000,00","98,32","Germany","-","4,64","05.Jul.2052","4,25","EUR","02.Jun.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 581,66","0,04","99 581,66","100 000,00","100 000,00","97,40","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","99 582,69","0,04","99 582,69","100 000,00","100 000,00","98,40","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 545,51","0,04","99 545,51","100 000,00","100 000,00","98,12","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","99 551,54","0,04","99 551,54","100 000,00","100 000,00","97,99","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 502,30","0,04","99 502,30","100 000,00","100 000,00","97,67","Canada","-","4,08","16.Apr.2031","3,56","EUR","16.Apr.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 508,76","0,04","99 508,76","100 000,00","100 000,00","99,04","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 513,59","0,04","99 513,59","100 000,00","100 000,00","96,95","France","-","4,62","08.Mar.2033","4,13","EUR","08.Mar.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 478,99","0,04","99 478,99","100 000,00","100 000,00","97,72","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 480,38","0,04","99 480,38","100 000,00","100 000,00","96,67","United States","-","3,69","10.Nov.2030","2,97","EUR","10.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 490,33","0,04","99 490,33","100 000,00","100 000,00","96,20","France","-","5,84","11.Jan.2035","4,25","EUR","11.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 494,78","0,04","99 494,78","100 000,00","100 000,00","97,41","United States","-","4,04","22.Apr.2036","4,19","EUR","22.Apr.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 495,82","0,04","99 495,82","100 000,00","100 000,00","99,31","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 464,44","0,04","99 464,44","100 000,00","100 000,00","97,17","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 465,92","0,04","99 465,92","100 000,00","100 000,00","98,36","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 471,26","0,04","99 471,26","100 000,00","100 000,00","97,15","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 473,62","0,04","99 473,62","100 000,00","100 000,00","97,67","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 427,88","0,04","99 427,88","100 000,00","100 000,00","98,78","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 432,63","0,04","99 432,63","100 000,00","100 000,00","99,17","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 450,01","0,04","99 450,01","100 000,00","100 000,00","97,16","United Kingdom","-","3,86","06.Feb.2031","3,25","EUR","06.Feb.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 410,84","0,04","99 410,84","100 000,00","100 000,00","98,09","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 416,12","0,04","99 416,12","100 000,00","100 000,00","97,67","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","99 420,72","0,04","99 420,72","100 000,00","100 000,00","98,04","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 425,55","0,04","99 425,55","100 000,00","100 000,00","98,02","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","99 427,75","0,04","99 427,75","100 000,00","100 000,00","98,99","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 389,51","0,04","99 389,51","100 000,00","100 000,00","98,98","United States","-","5,20","15.Sept.2032","4,13","EUR","15.Sept.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 391,23","0,04","99 391,23","100 000,00","100 000,00","97,81","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","99 392,64","0,04","99 392,64","100 000,00","100 000,00","97,87","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99 395,81","0,04","99 395,81","100 000,00","100 000,00","96,41","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 396,94","0,04","99 396,94","100 000,00","100 000,00","99,15","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","99 397,38","0,04","99 397,38","100 000,00","100 000,00","97,09","United Kingdom","-","4,69","17.Mar.2033","3,86","EUR","17.Mar.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 398,01","0,04","99 398,01","100 000,00","100 000,00","97,60","United Kingdom","-","6,31","28.May.2034","4,50","EUR","28.May.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 404,48","0,04","99 404,48","100 000,00","100 000,00","97,08","United States","-","4,71","01.Mar.2032","3,63","EUR","01.Mar.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 359,62","0,04","99 359,62","100 000,00","100 000,00","96,64","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99 361,84","0,04","99 361,84","100 000,00","100 000,00","98,01","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 365,37","0,04","99 365,37","100 000,00","100 000,00","98,93","Germany","-","5,92","14.Sept.2033","4,25","EUR","14.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","99 366,87","0,04","99 366,87","100 000,00","100 000,00","97,44","Germany","-","2,21","19.Feb.2030","2,88","EUR","19.Feb.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 370,67","0,04","99 370,67","100 000,00","100 000,00","97,45","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99 372,40","0,04","99 372,40","100 000,00","100 000,00","98,84","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99 374,08","0,04","99 374,08","100 000,00","100 000,00","98,89","Japan","-","7,45","08.Sept.2035","4,12","EUR","08.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 375,08","0,04","99 375,08","100 000,00","100 000,00","97,60","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99 379,16","0,04","99 379,16","100 000,00","100 000,00","97,51","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99 379,55","0,04","99 379,55","100 000,00","100 000,00","97,80","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 338,02","0,04","99 338,02","100 000,00","100 000,00","97,76","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 342,65","0,04","99 342,65","100 000,00","100 000,00","99,28","Hungary","-","2,77","16.Oct.2030","4,25","EUR","16.Oct.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 353,50","0,04","99 353,50","100 000,00","100 000,00","96,84","France","-","2,81","05.Nov.2029","2,63","EUR","05.Nov.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 320,62","0,04","99 320,62","100 000,00","100 000,00","99,02","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 326,78","0,04","99 326,78","100 000,00","100 000,00","97,84","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 328,78","0,04","99 328,78","100 000,00","100 000,00","98,01","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","99 331,09","0,04","99 331,09","100 000,00","100 000,00","96,09","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 332,64","0,04","99 332,64","100 000,00","100 000,00","98,93","France","-","4,38","16.Sept.2032","4,24","EUR","16.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 334,53","0,04","99 334,53","100 000,00","100 000,00","98,89","Israel","-","7,92","16.Sept.2036","4,63","EUR","16.Sept.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","99 294,87","0,04","99 294,87","100 000,00","100 000,00","98,36","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99 300,16","0,04","99 300,16","100 000,00","100 000,00","97,87","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 300,79","0,04","99 300,79","100 000,00","100 000,00","98,40","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99 300,91","0,04","99 300,91","100 000,00","100 000,00","97,09","United Kingdom","-","4,72","15.Feb.2032","3,25","EUR","15.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 301,31","0,04","99 301,31","100 000,00","100 000,00","99,03","France","-","4,38","29.Sept.2032","4,50","EUR","29.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 302,71","0,04","99 302,71","100 000,00","100 000,00","96,04","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 303,48","0,04","99 303,48","100 000,00","100 000,00","97,86","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 303,78","0,04","99 303,78","100 000,00","100 000,00","97,85","France","-","5,76","14.Jun.2033","4,13","EUR","14.Jun.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 309,68","0,04","99 309,68","100 000,00","100 000,00","99,01","France","-","4,92","25.May.2032","4,25","EUR","25.Sept.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 290,13","0,04","99 290,13","100 000,00","100 000,00","96,87","Spain","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","99 244,44","0,04","99 244,44","100 000,00","100 000,00","96,99","France","-","4,74","23.Mar.2032","3,88","EUR","23.Mar.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 255,74","0,04","99 255,74","100 000,00","100 000,00","95,70","France","-","3,65","20.Nov.2035","3,88","EUR","20.Nov.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","99 264,60","0,04","99 264,60","100 000,00","100 000,00","97,62","United States","-","4,09","14.May.2032","3,75","EUR","14.May.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 227,34","0,04","99 227,34","100 000,00","100 000,00","97,65","Greece","-","4,08","25.May.2032","3,88","EUR","25.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 233,18","0,04","99 233,18","100 000,00","100 000,00","97,42","United States","-","4,09","23.Apr.2031","3,65","EUR","23.Jul.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","99 238,63","0,04","99 238,63","100 000,00","100 000,00","98,09","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 241,00","0,04","99 241,00","100 000,00","100 000,00","97,95","Sweden","-","1,40","06.Apr.2028","2,38","EUR","06.Apr.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 242,17","0,04","99 242,17","100 000,00","100 000,00","97,34","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 207,39","0,04","99 207,39","100 000,00","100 000,00","97,54","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 212,30","0,04","99 212,30","100 000,00","100 000,00","98,92","France","-","5,81","28.Sept.2034","4,63","EUR","28.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 213,46","0,04","99 213,46","100 000,00","100 000,00","97,40","Canada","-","4,50","22.Oct.2031","3,64","EUR","22.Apr.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 217,15","0,04","99 217,15","100 000,00","100 000,00","97,68","Ireland","-","4,10","19.May.2032","3,63","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 179,28","0,04","99 179,28","100 000,00","100 000,00","97,23","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 179,85","0,04","99 179,85","100 000,00","100 000,00","97,89","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 180,84","0,04","99 180,84","100 000,00","100 000,00","98,61","United Kingdom","-","9,29","01.Sept.2038","4,17","EUR","01.Sept.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 181,10","0,04","99 181,10","100 000,00","100 000,00","97,86","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 183,77","0,04","99 183,77","100 000,00","100 000,00","98,23","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","99 187,01","0,04","99 187,01","100 000,00","100 000,00","98,00","Ireland","-","7,18","11.Jul.2035","4,25","EUR","11.Jul.2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 187,57","0,04","99 187,57","100 000,00","100 000,00","97,04","Denmark","-","5,55","19.Mar.2033","3,63","EUR","19.Mar.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99 190,18","0,04","99 190,18","100 000,00","100 000,00","96,44","France","-","6,43","03.Apr.2045","5,00","EUR","03.Oct.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 190,29","0,04","99 190,29","100 000,00","100 000,00","97,09","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 195,88","0,04","99 195,88","100 000,00","100 000,00","98,77","United Kingdom","-","3,60","07.Sept.2030","3,50","EUR","07.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 153,28","0,04","99 153,28","100 000,00","100 000,00","98,76","France","-","5,19","15.Sept.2032","4,00","EUR","15.Sept.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","99 165,90","0,04","99 165,90","100 000,00","100 000,00","97,40","Switzerland","-","10,78","13.May.2041","4,00","EUR","13.May.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 167,45","0,04","99 167,45","100 000,00","100 000,00","97,36","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 168,14","0,04","99 168,14","100 000,00","100 000,00","98,39","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","99 169,26","0,04","99 169,26","100 000,00","100 000,00","98,16","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 169,61","0,04","99 169,61","100 000,00","100 000,00","96,64","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 131,46","0,04","99 131,46","100 000,00","100 000,00","97,12","Switzerland","-","3,96","17.Mar.2031","3,38","EUR","17.Mar.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 138,94","0,04","99 138,94","100 000,00","100 000,00","98,12","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99 142,17","0,04","99 142,17","100 000,00","100 000,00","97,17","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"MMM","3M CO","Capital Goods","Fixed Income","99 145,39","0,04","99 145,39","100 000,00","100 000,00","98,71","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99 150,00","0,04","99 150,00","100 000,00","100 000,00","97,03","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 120,62","0,04","99 120,62","100 000,00","100 000,00","98,60","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 121,98","0,04","99 121,98","100 000,00","100 000,00","96,60","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 122,09","0,04","99 122,09","100 000,00","100 000,00","97,99","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 097,03","0,04","99 097,03","100 000,00","100 000,00","97,71","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99 098,62","0,04","99 098,62","100 000,00","100 000,00","97,09","Sweden","-","3,09","08.Feb.2030","2,88","EUR","08.May.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","99 101,62","0,04","99 101,62","100 000,00","100 000,00","96,92","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 068,55","0,04","99 068,55","100 000,00","100 000,00","98,61","Netherlands","-","2,68","03.Sept.2030","3,50","EUR","03.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 069,93","0,04","99 069,93","100 000,00","100 000,00","97,58","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","99 076,46","0,04","99 076,46","100 000,00","100 000,00","96,33","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 077,07","0,04","99 077,07","100 000,00","100 000,00","97,68","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 080,54","0,04","99 080,54","100 000,00","100 000,00","98,45","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","99 043,57","0,04","99 043,57","100 000,00","100 000,00","97,50","Sweden","-","4,16","07.May.2031","3,38","EUR","07.May.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99 015,19","0,04","99 015,19","100 000,00","100 000,00","97,55","United States","-","5,71","17.Jun.2033","4,25","EUR","17.Jun.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 016,41","0,04","99 016,41","100 000,00","100 000,00","96,65","Denmark","-","8,28","19.Mar.2037","4,00","EUR","19.Mar.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 021,86","0,04","99 021,86","100 000,00","100 000,00","97,15","Denmark","-","4,69","22.Jan.2032","3,75","EUR","22.Apr.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 022,67","0,04","99 022,67","100 000,00","100 000,00","98,06","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 023,57","0,04","99 023,57","100 000,00","100 000,00","98,81","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 028,47","0,04","99 028,47","100 000,00","100 000,00","95,92","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 031,43","0,04","99 031,43","100 000,00","100 000,00","99,03","United States","-","8,07","15.Nov.2036","4,63","EUR","27.Oct.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 032,91","0,04","99 032,91","100 000,00","100 000,00","98,54","France","-","3,53","02.Sept.2030","3,68","EUR","02.Sept.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99 034,03","0,04","99 034,03","100 000,00","100 000,00","96,13","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 993,84","0,04","98 993,84","100 000,00","100 000,00","98,11","Denmark","-","3,49","24.Jul.2030","3,63","EUR","24.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 998,88","0,04","98 998,88","100 000,00","100 000,00","97,55","Norway","-","4,16","28.May.2032","3,63","EUR","28.May.2026"
"V","VISA INC","Other","Fixed Income","98 998,94","0,04","98 998,94","100 000,00","100 000,00","98,02","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 999,69","0,04","98 999,69","100 000,00","100 000,00","97,88","France","-","3,44","16.Jul.2035","4,20","EUR","16.Jan.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 006,55","0,04","99 006,55","100 000,00","100 000,00","97,54","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","99 007,42","0,04","99 007,42","100 000,00","100 000,00","97,69","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98 972,41","0,04","98 972,41","100 000,00","100 000,00","98,64","United Kingdom","-","5,21","20.Sept.2032","3,95","EUR","20.Sept.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 974,50","0,04","98 974,50","100 000,00","100 000,00","97,86","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","98 977,73","0,04","98 977,73","100 000,00","100 000,00","95,82","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 947,07","0,04","98 947,07","100 000,00","100 000,00","96,74","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 950,12","0,04","98 950,12","100 000,00","100 000,00","98,30","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 953,69","0,04","98 953,69","100 000,00","100 000,00","98,34","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","98 954,43","0,04","98 954,43","100 000,00","100 000,00","97,66","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98 958,47","0,04","98 958,47","100 000,00","100 000,00","98,66","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","98 959,21","0,04","98 959,21","100 000,00","100 000,00","98,48","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 928,70","0,04","98 928,70","100 000,00","100 000,00","96,00","Netherlands","-","4,51","26.Nov.2031","3,25","EUR","26.Nov.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","98 943,29","0,04","98 943,29","100 000,00","100 000,00","98,00","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","98 943,57","0,04","98 943,57","100 000,00","100 000,00","97,32","United States","-","5,68","20.May.2033","3,86","EUR","20.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 904,21","0,04","98 904,21","100 000,00","100 000,00","96,44","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","98 920,13","0,04","98 920,13","100 000,00","100 000,00","98,51","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 885,74","0,04","98 885,74","100 000,00","100 000,00","96,74","France","-","6,55","28.Jan.2035","5,38","EUR","28.May.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 898,87","0,04","98 898,87","100 000,00","100 000,00","97,57","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98 864,49","0,04","98 864,49","100 000,00","100 000,00","98,82","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","98 868,03","0,04","98 868,03","100 000,00","100 000,00","98,66","Spain","-","1,82","29.Sept.2028","3,50","EUR","29.Sept.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","98 868,27","0,04","98 868,27","100 000,00","100 000,00","95,64","Denmark","-","5,24","06.Nov.2032","3,38","EUR","06.Nov.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","98 870,22","0,04","98 870,22","100 000,00","100 000,00","97,72","United States","-","1,20","15.Jan.2028","1,50","EUR","15.Jan.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98 845,87","0,04","98 845,87","100 000,00","100 000,00","97,79","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 852,25","0,04","98 852,25","100 000,00","100 000,00","95,86","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 852,33","0,04","98 852,33","100 000,00","100 000,00","97,48","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 810,16","0,04","98 810,16","100 000,00","100 000,00","96,02","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 810,39","0,04","98 810,39","100 000,00","100 000,00","96,20","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","98 813,69","0,04","98 813,69","100 000,00","100 000,00","97,06","Spain","-","6,71","27.Nov.2034","4,35","EUR","27.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 814,69","0,04","98 814,69","100 000,00","100 000,00","96,70","Spain","-","5,59","22.Apr.2038","4,25","EUR","22.Apr.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 815,19","0,04","98 815,19","100 000,00","100 000,00","98,28","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 822,63","0,04","98 822,63","100 000,00","100 000,00","96,92","United Kingdom","-","3,14","03.Mar.2030","3,00","EUR","03.Mar.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","98 793,77","0,04","98 793,77","100 000,00","100 000,00","97,77","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 796,38","0,04","98 796,38","100 000,00","100 000,00","96,69","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","98 763,61","0,04","98 763,61","100 000,00","100 000,00","98,26","Switzerland","-","4,37","03.Sept.2032","3,85","EUR","03.Sept.2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 764,76","0,04","98 764,76","100 000,00","100 000,00","98,50","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","98 766,89","0,04","98 766,89","100 000,00","100 000,00","96,71","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","98 773,89","0,04","98 773,89","100 000,00","100 000,00","98,30","United States","-","7,57","15.Sept.2037","4,83","EUR","15.Sept.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","98 774,66","0,04","98 774,66","100 000,00","100 000,00","96,42","Italy","-","3,90","30.Jan.2031","3,25","EUR","30.Jan.2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","98 776,63","0,04","98 776,63","100 000,00","100 000,00","97,32","Iceland","-","3,34","27.May.2030","3,63","EUR","27.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 777,25","0,04","98 777,25","100 000,00","100 000,00","97,60","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 779,77","0,04","98 779,77","100 000,00","100 000,00","96,24","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","98 780,77","0,04","98 780,77","100 000,00","100 000,00","96,32","Australia","-","7,55","24.Mar.2036","4,25","EUR","24.Mar.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98 717,02","0,04","98 717,02","100 000,00","100 000,00","97,94","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98 718,84","0,04","98 718,84","100 000,00","100 000,00","96,31","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","98 723,35","0,04","98 723,35","100 000,00","100 000,00","95,73","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98 723,61","0,04","98 723,61","100 000,00","100 000,00","97,81","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 724,93","0,04","98 724,93","100 000,00","100 000,00","96,32","United States","-","7,66","01.Mar.2036","3,75","EUR","01.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 732,97","0,04","98 732,97","100 000,00","100 000,00","97,80","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98 697,46","0,04","98 697,46","100 000,00","100 000,00","96,67","Germany","-","6,35","24.Mar.2034","3,50","EUR","24.Mar.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 700,71","0,04","98 700,71","100 000,00","100 000,00","97,65","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 703,63","0,04","98 703,63","100 000,00","100 000,00","95,28","Italy","-","4,66","16.Feb.2032","3,38","EUR","16.Oct.2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98 711,06","0,04","98 711,06","100 000,00","100 000,00","98,19","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 672,70","0,04","98 672,70","100 000,00","100 000,00","98,47","Switzerland","-","3,61","01.Oct.2030","3,63","EUR","01.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 674,60","0,04","98 674,60","100 000,00","100 000,00","97,12","Finland","-","4,14","29.Apr.2031","3,25","EUR","29.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98 675,23","0,04","98 675,23","100 000,00","100 000,00","98,00","Japan","-","8,06","25.Feb.2038","4,34","EUR","25.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","98 679,76","0,04","98 679,76","100 000,00","100 000,00","97,90","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 687,04","0,04","98 687,04","100 000,00","100 000,00","98,22","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 690,71","0,04","98 690,71","100 000,00","100 000,00","97,09","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","98 652,96","0,04","98 652,96","100 000,00","100 000,00","97,17","Switzerland","-","4,60","15.Jan.2032","4,13","EUR","12.Jun.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 664,93","0,04","98 664,93","100 000,00","100 000,00","98,62","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98 665,81","0,04","98 665,81","100 000,00","100 000,00","98,36","France","-","9,00","17.Dec.2038","5,13","EUR","29.Sept.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98 668,76","0,04","98 668,76","100 000,00","100 000,00","98,67","Portugal","-","1,93","21.Oct.2029","3,13","EUR","21.Oct.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 634,18","0,04","98 634,18","100 000,00","100 000,00","95,94","Australia","-","3,85","22.Jan.2036","3,61","EUR","22.Jan.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","98 635,71","0,04","98 635,71","100 000,00","100 000,00","95,32","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","98 646,09","0,04","98 646,09","100 000,00","100 000,00","95,79","France","-","4,59","25.Jan.2032","3,88","EUR","25.Sept.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","98 647,22","0,04","98 647,22","100 000,00","100 000,00","96,42","Switzerland","-","4,60","26.Mar.2033","3,89","EUR","26.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 609,24","0,04","98 609,24","100 000,00","100 000,00","95,76","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 612,49","0,04","98 612,49","100 000,00","100 000,00","95,86","France","-","4,50","06.Nov.2031","2,88","EUR","06.Nov.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","98 613,81","0,04","98 613,81","100 000,00","100 000,00","97,00","Netherlands","-","5,75","12.May.2033","3,63","EUR","12.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 618,85","0,04","98 618,85","100 000,00","100 000,00","97,61","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98 619,12","0,04","98 619,12","100 000,00","100 000,00","97,49","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","98 579,15","0,04","98 579,15","100 000,00","100 000,00","97,04","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 586,30","0,04","98 586,30","100 000,00","100 000,00","96,67","United States","-","9,01","29.Apr.2038","4,00","EUR","29.Apr.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 593,51","0,04","98 593,51","100 000,00","100 000,00","96,62","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 594,95","0,04","98 594,95","100 000,00","100 000,00","97,35","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","98 563,89","0,04","98 563,89","100 000,00","100 000,00","96,52","France","-","3,01","10.Jan.2030","2,63","EUR","10.Jun.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 576,66","0,04","98 576,66","100 000,00","100 000,00","98,17","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 536,35","0,04","98 536,35","100 000,00","100 000,00","95,33","United Kingdom","-","5,21","01.Dec.2033","3,61","EUR","01.Dec.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","98 544,49","0,04","98 544,49","100 000,00","100 000,00","98,20","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98 545,85","0,04","98 545,85","100 000,00","100 000,00","98,07","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 549,52","0,04","98 549,52","100 000,00","100 000,00","98,11","France","-","9,17","15.Sept.2038","4,50","EUR","15.Sept.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 518,61","0,04","98 518,61","100 000,00","100 000,00","94,87","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 519,34","0,04","98 519,34","100 000,00","100 000,00","98,13","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","98 521,34","0,04","98 521,34","100 000,00","100 000,00","96,88","Netherlands","-","5,66","24.May.2033","4,00","EUR","24.May.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 522,83","0,04","98 522,83","100 000,00","100 000,00","96,71","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 526,95","0,04","98 526,95","100 000,00","100 000,00","96,80","Greece","-","4,04","06.May.2032","3,75","EUR","06.May.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 528,54","0,04","98 528,54","100 000,00","100 000,00","98,03","United Kingdom","-","8,70","07.Sept.2037","4,13","EUR","07.Sept.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98 488,74","0,04","98 488,74","100 000,00","100 000,00","97,77","Romania","-","4,56","25.Jan.2033","4,63","EUR","25.Aug.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98 495,62","0,04","98 495,62","100 000,00","100 000,00","98,11","Japan","-","3,64","08.Sept.2030","3,25","EUR","08.Sept.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","98 506,73","0,04","98 506,73","100 000,00","100 000,00","96,84","Japan","-","6,46","21.May.2034","3,98","EUR","21.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 507,57","0,04","98 507,57","100 000,00","100 000,00","97,18","France","-","2,41","06.May.2030","2,88","EUR","06.May.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 464,26","0,04","98 464,26","100 000,00","100 000,00","96,11","Finland","-","3,87","30.Jan.2032","3,25","EUR","30.Jan.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 470,02","0,04","98 470,02","100 000,00","100 000,00","98,25","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","98 471,51","0,04","98 471,51","100 000,00","100 000,00","96,47","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 477,24","0,04","98 477,24","100 000,00","100 000,00","97,99","Greece","-","5,11","08.Sept.2033","4,13","EUR","08.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 477,72","0,04","98 477,72","100 000,00","100 000,00","98,09","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 485,14","0,04","98 485,14","100 000,00","100 000,00","97,61","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","98 445,06","0,04","98 445,06","100 000,00","100 000,00","97,53","United States","-","5,17","16.Jul.2032","3,45","EUR","16.Jul.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 455,13","0,04","98 455,13","100 000,00","100 000,00","96,26","France","-","7,64","10.Apr.2036","4,12","EUR","10.Apr.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98 455,31","0,04","98 455,31","100 000,00","100 000,00","95,93","Germany","-","4,69","10.Jan.2032","3,25","EUR","10.Jan.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 457,50","0,04","98 457,50","100 000,00","100 000,00","97,14","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 460,85","0,04","98 460,85","100 000,00","100 000,00","95,28","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","98 461,82","0,04","98 461,82","100 000,00","100 000,00","97,06","New Zealand","-","3,31","08.May.2030","3,09","EUR","08.May.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 421,29","0,04","98 421,29","100 000,00","100 000,00","97,57","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 423,55","0,04","98 423,55","100 000,00","100 000,00","95,93","Denmark","-","4,61","14.Jan.2033","3,25","EUR","14.Jan.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 425,85","0,04","98 425,85","100 000,00","100 000,00","97,77","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 426,51","0,04","98 426,51","100 000,00","100 000,00","95,05","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 402,20","0,04","98 402,20","100 000,00","100 000,00","95,54","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 404,01","0,04","98 404,01","100 000,00","100 000,00","97,16","United States","-","5,01","01.Jun.2032","3,20","EUR","20.May.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98 404,52","0,04","98 404,52","100 000,00","100 000,00","97,11","Japan","-","7,78","07.Jul.2036","4,44","EUR","07.Jul.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 410,70","0,04","98 410,70","100 000,00","100 000,00","95,41","France","-","5,23","20.Jan.2034","4,00","EUR","20.Jan.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 412,44","0,04","98 412,44","100 000,00","100 000,00","97,35","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 412,70","0,04","98 412,70","100 000,00","100 000,00","96,45","United Kingdom","-","7,68","12.Nov.2037","4,43","EUR","12.May.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 373,85","0,04","98 373,85","100 000,00","100 000,00","97,05","United States","-","5,71","16.Jun.2034","3,84","EUR","17.Jun.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 376,16","0,04","98 376,16","100 000,00","100 000,00","98,32","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 380,80","0,04","98 380,80","100 000,00","100 000,00","97,30","Spain","-","3,38","30.Jun.2031","3,50","EUR","30.Jun.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98 382,34","0,04","98 382,34","100 000,00","100 000,00","97,97","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 384,29","0,04","98 384,29","100 000,00","100 000,00","96,13","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","98 387,77","0,04","98 387,77","100 000,00","100 000,00","97,33","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98 350,45","0,04","98 350,45","100 000,00","100 000,00","96,63","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 351,72","0,04","98 351,72","100 000,00","100 000,00","97,50","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","98 358,26","0,04","98 358,26","100 000,00","100 000,00","96,71","United States","-","8,49","19.May.2037","3,88","EUR","19.May.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 361,57","0,04","98 361,57","100 000,00","100 000,00","97,50","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98 368,19","0,04","98 368,19","100 000,00","100 000,00","97,38","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98 327,79","0,04","98 327,79","100 000,00","100 000,00","96,81","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 330,92","0,04","98 330,92","100 000,00","100 000,00","96,78","Belgium","-","5,65","28.May.2034","3,88","EUR","28.May.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 331,34","0,04","98 331,34","100 000,00","100 000,00","95,34","Denmark","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 336,12","0,04","98 336,12","100 000,00","100 000,00","95,48","Belgium","-","7,53","16.Jan.2036","3,75","EUR","16.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 343,54","0,04","98 343,54","100 000,00","100 000,00","95,45","Spain","-","7,57","12.Jan.2036","3,75","EUR","12.Jan.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 344,57","0,04","98 344,57","100 000,00","100 000,00","97,27","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 344,73","0,04","98 344,73","100 000,00","100 000,00","95,92","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 345,23","0,04","98 345,23","100 000,00","100 000,00","96,61","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","98 345,70","0,04","98 345,70","100 000,00","100 000,00","96,89","United States","-","4,95","17.May.2032","3,38","EUR","17.May.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","98 348,40","0,04","98 348,40","100 000,00","100 000,00","96,92","United Kingdom","-","4,14","08.Jun.2031","3,88","EUR","08.Jun.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 309,85","0,04","98 309,85","100 000,00","100 000,00","95,37","Finland","-","4,51","28.Oct.2031","3,00","EUR","28.Oct.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 310,67","0,04","98 310,67","100 000,00","100 000,00","95,44","United States","-","5,32","20.Nov.2032","3,13","EUR","20.Nov.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 316,01","0,04","98 316,01","100 000,00","100 000,00","96,83","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 318,75","0,04","98 318,75","100 000,00","100 000,00","97,79","Greece","-","4,34","03.Sept.2032","4,00","EUR","03.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 319,51","0,04","98 319,51","100 000,00","100 000,00","98,08","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","98 321,40","0,04","98 321,40","100 000,00","100 000,00","96,61","United States","-","6,38","23.May.2034","4,13","EUR","23.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98 280,54","0,04","98 280,54","100 000,00","100 000,00","97,62","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 290,26","0,04","98 290,26","100 000,00","100 000,00","95,79","United Kingdom","-","5,46","20.Feb.2033","3,75","EUR","17.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 290,39","0,04","98 290,39","100 000,00","100 000,00","96,67","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 301,11","0,04","98 301,11","100 000,00","100 000,00","95,27","Greece","-","4,46","27.Nov.2032","3,38","EUR","27.Nov.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98 301,50","0,04","98 301,50","100 000,00","100 000,00","97,36","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","98 303,18","0,04","98 303,18","100 000,00","100 000,00","96,32","Netherlands","-","4,81","20.Mar.2032","3,38","EUR","20.Mar.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 261,09","0,04","98 261,09","100 000,00","100 000,00","97,38","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 263,44","0,04","98 263,44","100 000,00","100 000,00","97,22","Austria","-","3,42","26.Jun.2031","3,25","EUR","26.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 263,58","0,04","98 263,58","100 000,00","100 000,00","96,83","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 265,19","0,04","98 265,19","100 000,00","100 000,00","96,31","Netherlands","-","3,99","25.Feb.2031","3,00","EUR","25.Feb.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98 273,26","0,04","98 273,26","100 000,00","100 000,00","98,20","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98 274,37","0,04","98 274,37","100 000,00","100 000,00","94,45","United Kingdom","-","5,96","02.Nov.2033","3,38","EUR","02.Sept.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98 275,10","0,04","98 275,10","100 000,00","100 000,00","97,32","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","98 275,40","0,04","98 275,40","100 000,00","100 000,00","96,37","United Kingdom","-","4,82","21.Mar.2032","3,25","EUR","23.Sept.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","98 278,51","0,04","98 278,51","100 000,00","100 000,00","97,47","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 236,80","0,04","98 236,80","100 000,00","100 000,00","98,18","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 237,76","0,04","98 237,76","100 000,00","100 000,00","95,39","United Kingdom","-","5,27","14.Jan.2034","3,72","EUR","14.Jan.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 240,21","0,04","98 240,21","100 000,00","100 000,00","96,92","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 244,61","0,04","98 244,61","100 000,00","100 000,00","96,46","United States","-","6,37","11.May.2034","4,00","EUR","11.May.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98 248,69","0,04","98 248,69","100 000,00","100 000,00","97,71","France","-","5,16","02.Sept.2032","4,00","EUR","02.Sept.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 249,90","0,04","98 249,90","100 000,00","100 000,00","95,87","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 250,21","0,04","98 250,21","100 000,00","100 000,00","96,64","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98 254,70","0,04","98 254,70","100 000,00","100 000,00","96,83","Spain","-","4,12","04.Jun.2032","3,75","EUR","04.Jun.2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 257,40","0,04","98 257,40","100 000,00","100 000,00","97,33","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 216,72","0,04","98 216,72","100 000,00","100 000,00","98,10","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 227,49","0,04","98 227,49","100 000,00","100 000,00","97,11","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 229,33","0,04","98 229,33","100 000,00","100 000,00","97,81","France","-","7,36","15.Sept.2035","4,25","EUR","15.Sept.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 232,62","0,04","98 232,62","100 000,00","100 000,00","96,27","Australia","-","7,69","30.Apr.2036","4,13","EUR","30.Apr.2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98 232,95","0,04","98 232,95","100 000,00","100 000,00","97,69","Switzerland","-","7,91","10.Sept.2046","4,75","EUR","10.Sept.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 233,05","0,04","98 233,05","100 000,00","100 000,00","96,56","United States","-","7,84","13.May.2036","3,80","EUR","13.May.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 204,66","0,04","98 204,66","100 000,00","100 000,00","95,62","Belgium","-","4,62","15.Jan.2033","3,38","EUR","15.Jan.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98 165,69","0,04","98 165,69","100 000,00","100 000,00","96,99","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98 168,51","0,04","98 168,51","100 000,00","100 000,00","96,74","Germany","-","2,02","05.Dec.2028","1,63","EUR","05.Dec.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 172,69","0,04","98 172,69","100 000,00","100 000,00","95,79","Canada","-","3,89","03.Feb.2032","3,13","EUR","16.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","98 173,15","0,04","98 173,15","100 000,00","100 000,00","95,18","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 178,61","0,04","98 178,61","100 000,00","100 000,00","97,06","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 184,72","0,04","98 184,72","100 000,00","100 000,00","97,52","United Kingdom","-","3,50","14.Aug.2031","3,54","EUR","14.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 184,94","0,04","98 184,94","100 000,00","100 000,00","97,41","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 187,15","0,04","98 187,15","100 000,00","100 000,00","95,26","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","98 144,18","0,04","98 144,18","100 000,00","100 000,00","97,04","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 149,70","0,04","98 149,70","100 000,00","100 000,00","97,24","Netherlands","-","6,67","26.Jul.2034","3,82","EUR","26.Jan.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 151,97","0,04","98 151,97","100 000,00","100 000,00","96,70","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 153,35","0,04","98 153,35","100 000,00","100 000,00","95,45","United Kingdom","-","5,41","22.Jan.2033","3,63","EUR","22.Jan.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 160,86","0,04","98 160,86","100 000,00","100 000,00","97,69","Austria","-","6,03","07.Sept.2033","3,88","EUR","07.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 164,12","0,04","98 164,12","100 000,00","100 000,00","97,11","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 165,49","0,04","98 165,49","100 000,00","100 000,00","95,37","United Kingdom","-","5,34","28.Nov.2032","3,13","EUR","28.Nov.2022"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 126,10","0,04","98 126,10","100 000,00","100 000,00","96,12","Australia","-","5,59","02.Apr.2033","3,63","EUR","02.Apr.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98 130,45","0,04","98 130,45","100 000,00","100 000,00","96,17","Netherlands","-","3,94","25.Feb.2031","3,00","EUR","25.Feb.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","98 130,76","0,04","98 130,76","100 000,00","100 000,00","95,68","United States","-","4,70","15.Jan.2032","3,20","EUR","15.Jan.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 139,84","0,04","98 139,84","100 000,00","100 000,00","95,15","Denmark","-","5,24","02.Dec.2033","3,38","EUR","02.Dec.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 140,31","0,04","98 140,31","100 000,00","100 000,00","97,13","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","98 078,35","0,04","98 078,35","100 000,00","100 000,00","95,89","United States","-","6,30","10.Mar.2034","3,55","EUR","10.Mar.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 081,95","0,04","98 081,95","100 000,00","100 000,00","97,83","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 082,55","0,04","98 082,55","100 000,00","100 000,00","97,50","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 083,06","0,04","98 083,06","100 000,00","100 000,00","95,84","France","-","3,91","01.Mar.2032","3,50","EUR","01.Dec.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 084,68","0,04","98 084,68","100 000,00","100 000,00","96,74","Germany","-","5,77","03.Jun.2033","3,50","EUR","03.Jun.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 085,08","0,04","98 085,08","100 000,00","100 000,00","97,51","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","98 088,32","0,04","98 088,32","103 000,00","103 000,00","94,35","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 089,31","0,04","98 089,31","100 000,00","100 000,00","97,59","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98 089,38","0,04","98 089,38","100 000,00","100 000,00","97,20","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 091,96","0,04","98 091,96","100 000,00","100 000,00","97,54","France","-","6,66","02.Sept.2034","4,09","EUR","02.Sept.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","98 094,40","0,04","98 094,40","100 000,00","100 000,00","96,34","United Kingdom","-","6,94","13.May.2036","3,98","EUR","13.May.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 095,07","0,04","98 095,07","100 000,00","100 000,00","97,55","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 062,37","0,04","98 062,37","100 000,00","100 000,00","96,45","France","-","2,23","28.Feb.2029","2,50","EUR","28.Feb.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98 069,92","0,04","98 069,92","100 000,00","100 000,00","96,60","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98 069,94","0,04","98 069,94","100 000,00","100 000,00","96,73","Italy","-","4,18","03.Jun.2032","3,50","EUR","03.Jun.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","98 030,94","0,04","98 030,94","100 000,00","100 000,00","97,59","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98 033,20","0,04","98 033,20","100 000,00","100 000,00","96,22","United Kingdom","-","6,90","12.May.2036","4,09","EUR","12.May.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98 034,20","0,04","98 034,20","100 000,00","100 000,00","96,99","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 042,11","0,04","98 042,11","100 000,00","100 000,00","97,01","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 043,46","0,04","98 043,46","100 000,00","100 000,00","96,70","Finland","-","4,22","16.Jun.2036","3,88","EUR","16.Jun.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98 012,29","0,04","98 012,29","100 000,00","100 000,00","94,47","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98 015,79","0,04","98 015,79","100 000,00","100 000,00","96,17","Canada","-","4,06","28.Mar.2031","3,25","EUR","29.Sept.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","97 987,10","0,04","97 987,10","100 000,00","100 000,00","95,84","France","-","7,04","19.Mar.2035","3,63","EUR","19.Mar.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 990,53","0,04","97 990,53","100 000,00","100 000,00","96,19","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 998,66","0,04","97 998,66","100 000,00","100 000,00","95,14","France","-","4,65","16.Feb.2032","3,75","EUR","16.Jan.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 000,74","0,04","98 000,74","100 000,00","100 000,00","96,18","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 002,83","0,04","98 002,83","100 000,00","100 000,00","97,17","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","97 964,51","0,04","97 964,51","100 000,00","100 000,00","96,44","France","-","3,26","18.Apr.2030","3,00","EUR","19.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 967,63","0,04","97 967,63","100 000,00","100 000,00","95,06","Italy","-","7,56","15.Jan.2036","3,80","EUR","15.Jan.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 967,82","0,04","97 967,82","100 000,00","100 000,00","96,23","United States","-","8,50","05.May.2037","3,75","EUR","05.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 970,67","0,04","97 970,67","100 000,00","100 000,00","96,94","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 974,37","0,04","97 974,37","100 000,00","100 000,00","97,15","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 975,95","0,04","97 975,95","100 000,00","100 000,00","95,33","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","97 976,73","0,04","97 976,73","100 000,00","100 000,00","96,82","Netherlands","-","5,02","30.Jun.2032","3,75","EUR","30.Jun.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","97 978,25","0,04","97 978,25","100 000,00","100 000,00","96,61","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97 936,24","0,04","97 936,24","100 000,00","100 000,00","97,10","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 939,41","0,04","97 939,41","100 000,00","100 000,00","96,64","Germany","-","5,00","22.May.2032","3,13","EUR","22.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 941,31","0,04","97 941,31","100 000,00","100 000,00","94,89","France","-","4,60","16.Jan.2037","4,00","EUR","16.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 942,14","0,04","97 942,14","100 000,00","100 000,00","95,15","France","-","6,14","14.Jan.2034","3,64","EUR","14.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 944,49","0,04","97 944,49","100 000,00","100 000,00","95,43","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","97 949,84","0,04","97 949,84","100 000,00","100 000,00","95,71","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","97 952,96","0,04","97 952,96","125 000,00","125 000,00","78,30","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"T","AT&T INC","Communications","Fixed Income","97 954,49","0,04","97 954,49","100 000,00","100 000,00","96,73","United States","-","3,36","01.Jun.2030","3,15","EUR","31.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","97 956,06","0,04","97 956,06","100 000,00","100 000,00","96,25","United States","-","6,91","22.May.2036","4,10","EUR","22.Apr.2025"
"T","AT&T INC","Communications","Fixed Income","97 956,35","0,04","97 956,35","100 000,00","100 000,00","95,76","United States","-","2,92","17.Dec.2029","2,60","EUR","02.Dec.2014"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 917,81","0,04","97 917,81","100 000,00","100 000,00","95,81","United States","-","3,93","18.Feb.2032","3,14","EUR","18.Feb.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 917,90","0,04","97 917,90","100 000,00","100 000,00","97,09","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 918,73","0,04","97 918,73","100 000,00","100 000,00","96,39","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 924,34","0,04","97 924,34","100 000,00","100 000,00","95,43","Austria","-","4,63","14.Jan.2033","3,25","EUR","14.Jan.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97 925,38","0,04","97 925,38","100 000,00","100 000,00","97,24","Canada","-","2,64","30.Jul.2030","3,00","EUR","30.Jan.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","97 928,10","0,04","97 928,10","100 000,00","100 000,00","96,76","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","97 928,81","0,04","97 928,81","100 000,00","100 000,00","97,16","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 931,89","0,04","97 931,89","100 000,00","100 000,00","97,24","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97 932,48","0,04","97 932,48","100 000,00","100 000,00","95,23","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97 934,17","0,04","97 934,17","100 000,00","100 000,00","95,80","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 891,50","0,04","97 891,50","100 000,00","100 000,00","96,75","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 894,56","0,04","97 894,56","100 000,00","100 000,00","97,12","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","97 901,20","0,04","97 901,20","100 000,00","100 000,00","96,41","Australia","-","6,44","07.Jun.2034","4,00","EUR","07.Mar.2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 902,18","0,04","97 902,18","100 000,00","100 000,00","94,78","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97 909,40","0,04","97 909,40","100 000,00","100 000,00","97,24","Switzerland","-","4,76","26.Aug.2056","4,38","EUR","26.Aug.2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","97 869,75","0,04","97 869,75","100 000,00","100 000,00","95,41","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 871,22","0,04","97 871,22","100 000,00","100 000,00","95,55","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97 871,55","0,04","97 871,55","100 000,00","100 000,00","95,16","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 874,39","0,04","97 874,39","100 000,00","100 000,00","95,99","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 874,75","0,04","97 874,75","100 000,00","100 000,00","96,84","France","-","1,32","02.Mar.2029","1,63","EUR","02.Mar.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 876,43","0,04","97 876,43","100 000,00","100 000,00","94,88","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","97 876,50","0,04","97 876,50","100 000,00","100 000,00","97,03","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 881,07","0,04","97 881,07","100 000,00","100 000,00","97,32","Poland","-","5,23","01.Sept.2033","4,13","EUR","01.Sept.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","97 851,50","0,04","97 851,50","100 000,00","100 000,00","97,19","Japan","-","7,86","01.Sept.2056","4,80","EUR","01.Sept.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 851,51","0,04","97 851,51","100 000,00","100 000,00","97,00","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97 858,21","0,04","97 858,21","100 000,00","100 000,00","97,07","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 862,34","0,04","97 862,34","100 000,00","100 000,00","95,55","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 822,78","0,04","97 822,78","100 000,00","100 000,00","97,27","United States","-","5,95","01.Sept.2033","4,00","EUR","27.May.2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97 829,36","0,04","97 829,36","100 000,00","100 000,00","95,38","United Kingdom","-","8,83","17.Mar.2038","4,10","EUR","17.Mar.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 834,79","0,04","97 834,79","100 000,00","100 000,00","97,38","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 834,96","0,04","97 834,96","100 000,00","100 000,00","95,71","Canada","-","4,75","05.Mar.2033","3,38","EUR","05.Mar.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 799,80","0,04","97 799,80","100 000,00","100 000,00","97,29","Australia","-","4,84","01.Mar.2032","3,75","EUR","01.Sept.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 801,08","0,04","97 801,08","100 000,00","100 000,00","97,31","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 814,28","0,04","97 814,28","100 000,00","100 000,00","96,68","Italy","-","3,37","10.Jun.2031","3,10","EUR","10.Jun.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 815,42","0,04","97 815,42","100 000,00","100 000,00","96,52","Finland","-","3,32","02.May.2030","2,75","EUR","02.May.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 815,60","0,04","97 815,60","100 000,00","100 000,00","97,25","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 777,80","0,04","97 777,80","100 000,00","100 000,00","96,07","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","97 778,78","0,04","97 778,78","100 000,00","100 000,00","95,61","Netherlands","-","3,91","10.Feb.2032","3,13","EUR","10.Feb.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 782,33","0,04","97 782,33","100 000,00","100 000,00","96,35","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 792,35","0,04","97 792,35","100 000,00","100 000,00","96,52","United Kingdom","-","5,80","06.Jun.2033","3,40","EUR","06.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","97 757,53","0,04","97 757,53","100 000,00","100 000,00","96,86","United States","-","6,56","03.Aug.2034","4,15","EUR","03.Aug.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","97 771,74","0,04","97 771,74","100 000,00","100 000,00","95,82","Sweden","-","6,37","31.Mar.2034","3,50","EUR","31.Mar.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 730,95","0,04","97 730,95","100 000,00","100 000,00","95,60","Ireland","-","5,56","05.Mar.2033","3,38","EUR","05.Sept.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 732,16","0,04","97 732,16","100 000,00","100 000,00","96,97","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97 737,37","0,04","97 737,37","100 000,00","100 000,00","95,87","Australia","-","7,68","21.May.2037","4,45","EUR","21.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 738,89","0,04","97 738,89","100 000,00","100 000,00","96,28","Germany","-","7,93","27.May.2036","3,63","EUR","27.May.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97 742,56","0,04","97 742,56","100 000,00","100 000,00","94,70","Belgium","-","4,56","16.Jan.2032","4,00","EUR","16.Jan.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","97 747,97","0,04","97 747,97","100 000,00","100 000,00","97,04","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 748,31","0,04","97 748,31","100 000,00","100 000,00","95,10","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97 706,99","0,04","97 706,99","100 000,00","100 000,00","97,46","Italy","-","3,62","23.Sept.2030","3,25","EUR","23.Sept.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 711,01","0,04","97 711,01","100 000,00","100 000,00","95,85","United States","-","3,98","08.Mar.2031","3,00","EUR","26.Feb.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 711,05","0,04","97 711,05","100 000,00","100 000,00","95,86","France","-","5,63","07.Apr.2033","3,44","EUR","07.Apr.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","97 712,40","0,04","97 712,40","100 000,00","100 000,00","96,62","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 713,38","0,04","97 713,38","100 000,00","100 000,00","95,77","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 718,87","0,04","97 718,87","100 000,00","100 000,00","96,84","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 723,80","0,04","97 723,80","100 000,00","100 000,00","94,87","France","-","7,55","25.Jan.2036","3,88","EUR","25.Jan.2024"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97 727,95","0,04","97 727,95","100 000,00","100 000,00","94,75","Germany","-","4,57","22.Jan.2032","4,00","EUR","22.Jan.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 697,81","0,04","97 697,81","100 000,00","100 000,00","94,79","Spain","-","7,32","20.Jan.2037","3,88","EUR","20.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 699,58","0,04","97 699,58","100 000,00","100 000,00","96,89","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 663,07","0,04","97 663,07","100 000,00","100 000,00","94,99","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 665,36","0,04","97 665,36","100 000,00","100 000,00","95,37","Germany","-","7,72","24.Feb.2036","3,50","EUR","24.Feb.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 669,07","0,04","97 669,07","100 000,00","100 000,00","95,98","United States","-","4,01","11.Mar.2031","2,75","EUR","11.Mar.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","97 671,26","0,04","97 671,26","100 000,00","100 000,00","96,39","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 674,75","0,04","97 674,75","100 000,00","100 000,00","96,84","Spain","-","3,50","15.Jul.2030","3,13","EUR","15.Jul.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97 675,59","0,04","97 675,59","100 000,00","100 000,00","95,04","United States","-","6,89","06.Feb.2035","3,75","EUR","06.Feb.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97 645,98","0,04","97 645,98","100 000,00","100 000,00","96,06","United Kingdom","-","8,35","11.Jun.2037","4,38","EUR","11.Jun.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97 615,59","0,04","97 615,59","100 000,00","100 000,00","95,66","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 622,85","0,04","97 622,85","100 000,00","100 000,00","96,28","Spain","-","4,78","08.Mar.2032","3,63","EUR","08.Jun.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97 627,99","0,04","97 627,99","100 000,00","100 000,00","95,65","United States","-","5,60","26.Feb.2033","3,05","EUR","26.Feb.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 630,68","0,04","97 630,68","100 000,00","100 000,00","96,87","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97 635,07","0,04","97 635,07","100 000,00","100 000,00","96,25","Japan","-","7,74","30.Jun.2036","4,47","EUR","17.Apr.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 595,45","0,04","97 595,45","100 000,00","100 000,00","94,73","United Kingdom","-","4,49","06.Nov.2031","3,00","EUR","06.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 600,69","0,04","97 600,69","100 000,00","100 000,00","94,49","France","-","8,68","14.Jan.2038","4,05","EUR","14.Jan.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97 601,51","0,04","97 601,51","100 000,00","100 000,00","96,74","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 606,34","0,04","97 606,34","100 000,00","100 000,00","96,65","Belgium","-","0,86","08.Feb.2029","1,38","EUR","08.Feb.2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","97 608,49","0,04","97 608,49","100 000,00","100 000,00","96,01","United States","-","7,86","21.May.2036","3,80","EUR","21.May.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 613,83","0,04","97 613,83","100 000,00","100 000,00","94,99","Netherlands","-","7,57","16.Feb.2036","3,88","EUR","16.Feb.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 569,22","0,04","97 569,22","100 000,00","100 000,00","95,57","Denmark","-","4,77","20.Feb.2032","3,00","EUR","20.Nov.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 571,04","0,04","97 571,04","100 000,00","100 000,00","96,85","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 573,00","0,04","97 573,00","100 000,00","100 000,00","97,54","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 575,89","0,04","97 575,89","100 000,00","100 000,00","94,59","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 575,98","0,04","97 575,98","100 000,00","100 000,00","94,15","Ireland","-","7,22","10.Nov.2036","3,63","EUR","10.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 578,23","0,04","97 578,23","100 000,00","100 000,00","96,89","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 584,01","0,04","97 584,01","100 000,00","100 000,00","96,54","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 584,66","0,04","97 584,66","100 000,00","100 000,00","96,25","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 590,00","0,04","97 590,00","100 000,00","100 000,00","97,21","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","97 550,87","0,04","97 550,87","100 000,00","100 000,00","96,05","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 528,22","0,04","97 528,22","100 000,00","100 000,00","95,31","France","-","4,69","12.Jan.2032","2,88","EUR","12.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 532,95","0,04","97 532,95","100 000,00","100 000,00","97,22","Spain","-","4,43","19.Sept.2032","3,63","EUR","19.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 536,50","0,04","97 536,50","100 000,00","100 000,00","96,26","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 542,91","0,04","97 542,91","100 000,00","100 000,00","95,12","Greece","-","4,63","10.Feb.2033","3,50","EUR","10.Feb.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 500,58","0,04","97 500,58","100 000,00","100 000,00","94,76","Spain","-","6,72","27.Jan.2036","3,75","EUR","27.Jan.2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","97 503,87","0,04","97 503,87","100 000,00","100 000,00","94,50","Taiwan","-","4,51","04.Nov.2031","3,13","EUR","04.Nov.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 508,12","0,04","97 508,12","100 000,00","100 000,00","94,85","United States","-","5,41","26.Jan.2033","3,63","EUR","26.Nov.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97 509,65","0,04","97 509,65","100 000,00","100 000,00","95,16","Spain","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97 510,71","0,04","97 510,71","100 000,00","100 000,00","96,14","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 514,70","0,04","97 514,70","100 000,00","100 000,00","96,16","Spain","-","4,97","11.Jun.2032","3,75","EUR","11.Jun.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 520,32","0,04","97 520,32","100 000,00","100 000,00","96,54","Germany","-","4,27","14.Jul.2032","3,63","EUR","14.Jul.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 521,95","0,04","97 521,95","100 000,00","100 000,00","97,38","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","97 483,06","0,04","97 483,06","100 000,00","100 000,00","95,77","France","-","3,30","31.Dec.2079","4,25","EUR","27.May.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97 484,08","0,04","97 484,08","100 000,00","100 000,00","96,30","Germany","-","5,04","05.Jun.2032","3,13","EUR","05.Jun.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","97 484,64","0,04","97 484,64","100 000,00","100 000,00","96,13","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 485,61","0,04","97 485,61","100 000,00","100 000,00","95,41","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","97 486,39","0,04","97 486,39","100 000,00","100 000,00","95,41","United States","-","6,38","26.Mar.2034","3,63","EUR","26.Mar.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","97 488,96","0,04","97 488,96","100 000,00","100 000,00","96,11","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 496,74","0,04","97 496,74","100 000,00","100 000,00","97,10","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 459,26","0,04","97 459,26","100 000,00","100 000,00","96,84","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","97 462,79","0,04","97 462,79","100 000,00","100 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 470,67","0,04","97 470,67","100 000,00","100 000,00","93,42","United States","-","12,23","10.Nov.2045","4,29","EUR","10.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 472,62","0,04","97 472,62","100 000,00","100 000,00","96,10","France","-","3,31","07.May.2030","3,00","EUR","07.May.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 431,40","0,04","97 431,40","100 000,00","100 000,00","95,17","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 433,46","0,04","97 433,46","100 000,00","100 000,00","96,73","Sweden","-","5,18","18.Aug.2037","4,00","EUR","18.Aug.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97 434,08","0,04","97 434,08","100 000,00","100 000,00","95,95","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97 436,88","0,04","97 436,88","100 000,00","100 000,00","96,17","Italy","-","5,00","15.Jun.2032","3,63","EUR","07.May.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 442,23","0,04","97 442,23","100 000,00","100 000,00","95,10","Sweden","-","5,54","10.Feb.2033","3,38","EUR","10.Feb.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 421,03","0,04","97 421,03","100 000,00","100 000,00","94,74","Belgium","-","5,31","02.Feb.2034","3,75","EUR","02.Feb.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 426,83","0,04","97 426,83","100 000,00","100 000,00","96,41","Portugal","-","3,41","24.Jun.2031","3,13","EUR","24.Jun.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","97 385,40","0,04","97 385,40","100 000,00","100 000,00","95,33","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 388,87","0,04","97 388,87","100 000,00","100 000,00","96,34","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","97 392,98","0,04","97 392,98","100 000,00","100 000,00","97,06","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97 395,15","0,04","97 395,15","100 000,00","100 000,00","94,53","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 406,69","0,04","97 406,69","100 000,00","100 000,00","95,40","United States","-","9,36","11.May.2039","4,50","EUR","11.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","97 406,95","0,04","97 406,95","100 000,00","100 000,00","94,55","Netherlands","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","97 362,84","0,04","97 362,84","100 000,00","100 000,00","95,50","Australia","-","5,62","29.Apr.2033","3,88","EUR","29.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 362,94","0,04","97 362,94","100 000,00","100 000,00","96,69","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 368,66","0,04","97 368,66","100 000,00","100 000,00","94,23","Spain","-","5,18","03.Nov.2033","3,25","EUR","03.Nov.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 377,56","0,04","97 377,56","100 000,00","100 000,00","95,88","France","-","2,10","03.Jan.2029","1,88","EUR","03.Jun.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 379,68","0,04","97 379,68","100 000,00","100 000,00","96,79","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 383,50","0,04","97 383,50","100 000,00","100 000,00","94,52","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 341,43","0,04","97 341,43","100 000,00","100 000,00","95,74","Belgium","-","7,12","28.May.2035","4,00","EUR","28.May.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 341,64","0,04","97 341,64","100 000,00","100 000,00","95,84","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 345,48","0,04","97 345,48","100 000,00","100 000,00","96,08","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","97 346,95","0,04","97 346,95","100 000,00","100 000,00","96,01","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","97 347,17","0,04","97 347,17","100 000,00","100 000,00","94,88","United Kingdom","-","5,37","16.Feb.2034","3,65","EUR","16.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 348,91","0,04","97 348,91","100 000,00","100 000,00","95,41","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 350,88","0,04","97 350,88","100 000,00","100 000,00","95,67","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","97 351,04","0,04","97 351,04","100 000,00","100 000,00","96,82","Austria","-","3,55","27.Aug.2031","3,50","EUR","27.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 353,20","0,04","97 353,20","100 000,00","100 000,00","96,74","France","-","4,74","24.Feb.2033","3,88","EUR","24.Aug.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 361,06","0,04","97 361,06","100 000,00","100 000,00","95,28","Sweden","-","4,80","10.Feb.2032","3,00","EUR","10.Feb.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 320,90","0,04","97 320,90","100 000,00","100 000,00","97,00","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 321,13","0,04","97 321,13","100 000,00","100 000,00","96,41","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 322,96","0,04","97 322,96","100 000,00","100 000,00","96,34","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 325,08","0,04","97 325,08","100 000,00","100 000,00","96,62","Belgium","-","5,17","20.Aug.2037","4,13","EUR","20.Aug.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 328,07","0,04","97 328,07","100 000,00","100 000,00","94,65","United Kingdom","-","6,90","15.Jan.2035","3,50","EUR","15.Jan.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","97 335,31","0,04","97 335,31","100 000,00","100 000,00","95,44","United Kingdom","-","8,19","28.Nov.2057","4,75","EUR","28.May.2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","97 303,62","0,04","97 303,62","100 000,00","100 000,00","96,75","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 312,67","0,04","97 312,67","100 000,00","100 000,00","95,42","France","-","4,81","05.Mar.2032","3,00","EUR","05.Sept.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 313,73","0,04","97 313,73","100 000,00","100 000,00","94,56","United Kingdom","-","6,70","27.Jan.2036","3,77","EUR","27.Jan.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 281,80","0,04","97 281,80","100 000,00","100 000,00","96,85","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97 284,29","0,04","97 284,29","100 000,00","100 000,00","96,35","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 286,72","0,04","97 286,72","100 000,00","100 000,00","96,71","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97 293,30","0,04","97 293,30","100 000,00","100 000,00","96,49","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 247,86","0,04","97 247,86","100 000,00","100 000,00","96,11","United States","-","4,24","20.Jun.2031","3,38","EUR","20.Jun.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 252,29","0,04","97 252,29","100 000,00","100 000,00","96,90","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 256,92","0,04","97 256,92","100 000,00","100 000,00","97,23","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 263,33","0,04","97 263,33","100 000,00","100 000,00","94,16","France","-","7,62","19.Jan.2036","3,38","EUR","19.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 267,86","0,04","97 267,86","100 000,00","100 000,00","96,73","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 268,12","0,04","97 268,12","100 000,00","100 000,00","95,01","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97 231,27","0,04","97 231,27","100 000,00","100 000,00","97,01","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 232,80","0,04","97 232,80","100 000,00","100 000,00","96,84","Spain","-","4,41","10.Sept.2032","3,50","EUR","10.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 241,43","0,04","97 241,43","100 000,00","100 000,00","94,27","United States","-","5,30","21.Nov.2032","3,25","EUR","21.Nov.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 242,78","0,04","97 242,78","100 000,00","100 000,00","94,87","Germany","-","6,25","16.Feb.2034","3,50","EUR","16.Feb.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 243,65","0,04","97 243,65","100 000,00","100 000,00","95,26","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97 209,29","0,04","97 209,29","100 000,00","100 000,00","95,55","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","97 209,45","0,04","97 209,45","100 000,00","100 000,00","95,41","United Kingdom","-","4,86","09.Apr.2032","3,38","EUR","09.Oct.2024"
"T","AT&T INC","Communications","Fixed Income","97 213,43","0,04","97 213,43","100 000,00","100 000,00","96,23","United States","-","9,01","03.Aug.2038","4,55","EUR","03.Aug.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 214,93","0,04","97 214,93","100 000,00","100 000,00","95,14","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"C","CITIGROUP INC","Banking","Fixed Income","97 217,09","0,04","97 217,09","100 000,00","100 000,00","93,73","United States","-","5,84","22.Oct.2034","3,49","EUR","22.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 217,90","0,04","97 217,90","100 000,00","100 000,00","96,61","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 217,91","0,04","97 217,91","100 000,00","100 000,00","95,30","United States","-","4,80","02.Mar.2032","3,00","EUR","02.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 218,39","0,04","97 218,39","100 000,00","100 000,00","96,40","United States","-","3,45","04.Jul.2030","2,75","EUR","04.Dec.2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","97 219,00","0,04","97 219,00","100 000,00","100 000,00","96,87","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 192,33","0,04","97 192,33","100 000,00","100 000,00","94,91","United States","-","6,29","11.Feb.2034","3,30","EUR","11.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 157,08","0,04","97 157,08","100 000,00","100 000,00","95,77","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 159,22","0,04","97 159,22","100 000,00","100 000,00","94,39","Italy","-","4,45","31.Dec.2079","3,88","EUR","02.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 138,04","0,04","97 138,04","100 000,00","100 000,00","96,52","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 142,77","0,04","97 142,77","100 000,00","100 000,00","93,54","Netherlands","-","8,56","26.Nov.2037","4,00","EUR","26.Nov.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 150,63","0,04","97 150,63","100 000,00","100 000,00","96,40","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97 089,55","0,04","97 089,55","100 000,00","100 000,00","94,29","United Kingdom","-","5,31","31.Oct.2032","2,88","EUR","31.Oct.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 090,32","0,04","97 090,32","100 000,00","100 000,00","96,26","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 091,96","0,04","97 091,96","100 000,00","100 000,00","95,22","Germany","-","9,05","28.Apr.2038","3,88","EUR","28.Apr.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 095,26","0,04","97 095,26","100 000,00","100 000,00","96,36","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 096,47","0,04","97 096,47","100 000,00","100 000,00","94,10","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97 064,73","0,04","97 064,73","100 000,00","100 000,00","94,82","Sweden","-","5,52","11.Feb.2033","3,25","EUR","11.Feb.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 068,40","0,04","97 068,40","100 000,00","100 000,00","95,87","Spain","-","4,95","26.Jun.2033","3,75","EUR","26.Jun.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 075,70","0,04","97 075,70","100 000,00","100 000,00","95,64","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","97 079,27","0,04","97 079,27","100 000,00","100 000,00","96,48","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","97 082,88","0,04","97 082,88","100 000,00","100 000,00","96,90","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 042,02","0,04","97 042,02","100 000,00","100 000,00","93,86","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 042,91","0,04","97 042,91","100 000,00","100 000,00","96,71","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","97 050,19","0,04","97 050,19","100 000,00","100 000,00","96,24","Canada","-","5,84","03.Aug.2034","3,75","EUR","15.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 056,59","0,04","97 056,59","100 000,00","100 000,00","94,31","United Kingdom","-","7,35","03.Feb.2037","3,85","EUR","03.Feb.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 020,32","0,04","97 020,32","100 000,00","100 000,00","95,55","United Kingdom","-","4,99","09.Jun.2037","4,00","EUR","09.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 028,93","0,04","97 028,93","100 000,00","100 000,00","96,38","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 030,38","0,04","97 030,38","100 000,00","100 000,00","96,99","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97 031,44","0,04","97 031,44","100 000,00","100 000,00","94,98","France","-","7,08","21.Mar.2035","3,50","EUR","21.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 037,16","0,04","97 037,16","100 000,00","100 000,00","95,01","France","-","4,82","26.Feb.2032","3,13","EUR","26.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 040,70","0,04","97 040,70","100 000,00","100 000,00","95,58","Austria","-","4,14","03.May.2032","3,13","EUR","03.Feb.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 002,33","0,04","97 002,33","100 000,00","100 000,00","95,47","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97 004,85","0,04","97 004,85","100 000,00","100 000,00","96,83","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 005,13","0,04","97 005,13","100 000,00","100 000,00","95,75","Germany","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 015,35","0,04","97 015,35","100 000,00","100 000,00","95,31","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97 016,21","0,04","97 016,21","100 000,00","100 000,00","95,91","Netherlands","-","6,59","02.Jul.2034","3,63","EUR","02.Jul.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 979,80","0,04","96 979,80","100 000,00","100 000,00","93,89","United Kingdom","-","9,74","29.Jan.2040","4,25","EUR","29.Jan.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","96 986,04","0,04","96 986,04","100 000,00","100 000,00","93,56","Ireland","-","8,03","27.Nov.2036","3,81","EUR","27.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 952,16","0,04","96 952,16","100 000,00","100 000,00","95,64","Spain","-","5,05","27.May.2032","3,25","EUR","27.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96 953,35","0,04","96 953,35","100 000,00","100 000,00","96,31","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96 958,47","0,04","96 958,47","100 000,00","100 000,00","95,51","Spain","-","5,63","02.Jun.2034","3,75","EUR","02.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","96 962,61","0,04","96 962,61","100 000,00","100 000,00","95,87","United States","-","11,89","03.Aug.2045","5,05","EUR","03.Aug.2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","96 962,63","0,04","96 962,63","100 000,00","100 000,00","95,79","Denmark","-","3,33","19.May.2030","2,75","EUR","19.May.2022"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96 926,94","0,04","96 926,94","100 000,00","100 000,00","96,44","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","96 932,05","0,04","96 932,05","100 000,00","100 000,00","96,79","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 932,12","0,04","96 932,12","100 000,00","100 000,00","96,40","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","96 943,20","0,04","96 943,20","100 000,00","100 000,00","96,58","Japan","-","3,17","05.Mar.2030","2,90","EUR","05.Mar.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96 945,41","0,04","96 945,41","100 000,00","100 000,00","96,71","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96 945,79","0,04","96 945,79","100 000,00","100 000,00","95,01","Sweden","-","4,83","17.Feb.2032","2,88","EUR","17.Feb.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 947,01","0,04","96 947,01","100 000,00","100 000,00","96,50","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","96 912,24","0,04","96 912,24","100 000,00","100 000,00","95,44","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 912,67","0,04","96 912,67","100 000,00","100 000,00","96,62","France","-","6,01","23.Sept.2033","3,88","EUR","23.Feb.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 914,08","0,04","96 914,08","100 000,00","100 000,00","93,93","United Kingdom","-","8,10","22.Jan.2037","4,00","EUR","22.Jan.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","96 920,03","0,04","96 920,03","100 000,00","100 000,00","96,49","Czech Republic","-","4,39","09.Sept.2032","3,74","EUR","09.Sept.2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","96 923,31","0,04","96 923,31","100 000,00","100 000,00","96,22","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"V","VISA INC","Other","Fixed Income","96 885,25","0,04","96 885,25","100 000,00","100 000,00","96,18","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 888,91","0,04","96 888,91","100 000,00","100 000,00","96,75","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96 891,36","0,04","96 891,36","100 000,00","100 000,00","95,65","United Kingdom","-","4,19","09.Jun.2031","3,38","EUR","09.Jun.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","96 892,65","0,04","96 892,65","100 000,00","100 000,00","95,50","United Kingdom","-","7,79","23.Jun.2036","4,25","EUR","23.Jun.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 899,97","0,04","96 899,97","100 000,00","100 000,00","96,35","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96 900,21","0,04","96 900,21","100 000,00","100 000,00","94,56","Switzerland","-","5,49","31.Jan.2033","3,25","EUR","31.Jan.2025"
"FISV","FISERV INC","Other","Fixed Income","96 902,27","0,04","96 902,27","100 000,00","100 000,00","96,84","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 903,03","0,04","96 903,03","100 000,00","100 000,00","96,77","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 903,34","0,04","96 903,34","100 000,00","100 000,00","95,28","Germany","-","8,43","28.May.2037","4,06","EUR","28.May.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 860,61","0,04","96 860,61","100 000,00","100 000,00","96,63","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","96 848,30","0,04","96 848,30","100 000,00","100 000,00","93,16","United Kingdom","-","7,06","31.Oct.2036","3,79","EUR","31.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 852,11","0,04","96 852,11","100 000,00","100 000,00","95,28","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96 856,20","0,04","96 856,20","100 000,00","100 000,00","93,55","Sweden","-","5,98","31.Oct.2033","3,40","EUR","31.Oct.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 812,17","0,04","96 812,17","100 000,00","100 000,00","93,50","France","-","6,71","21.Nov.2034","3,63","EUR","21.Nov.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 828,00","0,04","96 828,00","100 000,00","100 000,00","96,62","Canada","-","3,66","27.Sept.2031","3,13","EUR","27.Jun.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 797,25","0,04","96 797,25","100 000,00","100 000,00","95,63","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 802,68","0,04","96 802,68","100 000,00","100 000,00","95,25","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96 807,98","0,04","96 807,98","100 000,00","100 000,00","96,81","United Kingdom","-","4,45","21.Oct.2032","4,00","EUR","21.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 808,91","0,04","96 808,91","100 000,00","100 000,00","94,04","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","96 809,13","0,04","96 809,13","100 000,00","100 000,00","95,77","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 811,04","0,04","96 811,04","100 000,00","100 000,00","96,69","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 771,12","0,04","96 771,12","100 000,00","100 000,00","95,12","France","-","6,23","26.May.2035","4,13","EUR","28.May.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 773,65","0,04","96 773,65","100 000,00","100 000,00","94,53","Denmark","-","7,03","20.Feb.2035","3,38","EUR","20.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 787,51","0,04","96 787,51","100 000,00","100 000,00","93,51","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 788,13","0,04","96 788,13","100 000,00","100 000,00","93,86","United Kingdom","-","8,69","04.Feb.2038","4,13","EUR","04.Feb.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 752,60","0,04","96 752,60","100 000,00","100 000,00","95,46","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 756,23","0,04","96 756,23","100 000,00","100 000,00","95,43","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96 759,71","0,04","96 759,71","100 000,00","100 000,00","94,31","United Kingdom","-","7,45","25.Feb.2037","3,76","EUR","25.Feb.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","96 761,09","0,04","96 761,09","100 000,00","100 000,00","96,38","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 761,22","0,04","96 761,22","100 000,00","100 000,00","96,06","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 735,92","0,04","96 735,92","100 000,00","100 000,00","96,58","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 741,91","0,04","96 741,91","100 000,00","100 000,00","93,95","United States","-","6,15","03.Nov.2033","2,90","EUR","03.Nov.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96 701,55","0,04","96 701,55","100 000,00","100 000,00","96,33","United States","-","5,27","11.Sept.2032","3,38","EUR","11.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 703,51","0,04","96 703,51","100 000,00","100 000,00","94,69","France","-","5,48","14.Apr.2034","3,88","EUR","14.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96 704,22","0,04","96 704,22","100 000,00","100 000,00","95,30","France","-","3,23","09.Apr.2030","2,63","EUR","09.Apr.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 707,45","0,04","96 707,45","100 000,00","100 000,00","94,82","France","-","5,53","20.Apr.2034","3,74","EUR","20.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96 711,70","0,04","96 711,70","100 000,00","100 000,00","94,95","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 712,76","0,04","96 712,76","100 000,00","100 000,00","94,13","United Kingdom","-","7,39","12.Feb.2037","3,75","EUR","12.Feb.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96 713,03","0,04","96 713,03","100 000,00","100 000,00","94,31","Netherlands","-","6,43","12.May.2034","3,50","EUR","12.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 713,65","0,04","96 713,65","100 000,00","100 000,00","96,35","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","96 675,18","0,04","96 675,18","100 000,00","100 000,00","96,61","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 682,89","0,04","96 682,89","100 000,00","100 000,00","94,98","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","96 683,30","0,04","96 683,30","100 000,00","100 000,00","95,41","United States","-","6,54","15.Jun.2034","3,63","EUR","16.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 684,93","0,04","96 684,93","100 000,00","100 000,00","95,49","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 686,85","0,04","96 686,85","100 000,00","100 000,00","94,23","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 688,16","0,04","96 688,16","100 000,00","100 000,00","96,27","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","96 690,95","0,04","96 690,95","100 000,00","100 000,00","96,30","United Kingdom","-","3,64","03.Sept.2030","3,00","EUR","03.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 696,49","0,04","96 696,49","100 000,00","100 000,00","96,17","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","96 652,63","0,04","96 652,63","100 000,00","100 000,00","96,26","Sweden","-","5,26","09.Sept.2032","3,37","EUR","09.Sept.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 656,94","0,04","96 656,94","100 000,00","100 000,00","94,10","United States","-","8,92","11.Feb.2038","3,70","EUR","11.Feb.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 659,73","0,04","96 659,73","100 000,00","100 000,00","95,20","Spain","-","4,96","22.May.2032","3,50","EUR","22.May.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 660,96","0,04","96 660,96","100 000,00","100 000,00","93,43","Denmark","-","6,74","06.Nov.2034","3,38","EUR","06.Nov.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 670,71","0,04","96 670,71","100 000,00","100 000,00","93,38","Germany","-","5,23","12.Nov.2032","3,50","EUR","12.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 672,34","0,04","96 672,34","100 000,00","100 000,00","95,57","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 630,05","0,04","96 630,05","100 000,00","100 000,00","94,82","France","-","6,83","14.May.2036","4,13","EUR","14.May.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 631,59","0,04","96 631,59","100 000,00","100 000,00","95,50","United States","-","5,07","16.Jun.2032","3,25","EUR","16.Jun.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","96 647,61","0,04","96 647,61","100 000,00","100 000,00","96,55","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96 617,26","0,04","96 617,26","100 000,00","100 000,00","95,01","United Kingdom","-","5,69","18.May.2033","3,75","EUR","18.Mar.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","96 621,47","0,04","96 621,47","100 000,00","100 000,00","95,83","United States","-","5,14","30.Jul.2032","3,50","EUR","30.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 621,72","0,04","96 621,72","100 000,00","100 000,00","94,33","United Kingdom","-","6,84","04.Mar.2036","3,63","EUR","04.Mar.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96 586,08","0,04","96 586,08","100 000,00","100 000,00","94,94","Sweden","-","7,15","14.May.2035","3,75","EUR","14.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 589,23","0,04","96 589,23","100 000,00","100 000,00","95,50","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 565,43","0,04","96 565,43","100 000,00","100 000,00","94,73","France","-","6,87","06.May.2036","3,98","EUR","06.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 565,71","0,04","96 565,71","100 000,00","100 000,00","96,18","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","96 573,12","0,04","96 573,12","100 000,00","100 000,00","95,88","United Kingdom","-","5,98","05.Aug.2033","3,28","EUR","05.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 542,06","0,04","96 542,06","100 000,00","100 000,00","96,17","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","96 552,00","0,04","96 552,00","100 000,00","100 000,00","94,59","France","-","7,34","27.Nov.2046","4,88","EUR","27.May.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","96 554,71","0,04","96 554,71","100 000,00","100 000,00","94,79","United States","-","6,43","13.Apr.2034","3,38","EUR","13.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 556,44","0,04","96 556,44","100 000,00","100 000,00","94,91","France","-","4,14","14.May.2036","3,75","EUR","14.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 522,16","0,04","96 522,16","100 000,00","100 000,00","94,98","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 527,48","0,04","96 527,48","100 000,00","100 000,00","94,06","Germany","-","7,40","03.Mar.2037","3,88","EUR","03.Mar.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","96 527,80","0,04","96 527,80","100 000,00","100 000,00","96,19","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"V","VISA INC","Other","Fixed Income","96 528,74","0,04","96 528,74","100 000,00","100 000,00","95,17","United States","-","5,80","15.May.2033","3,13","EUR","15.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","96 533,35","0,04","96 533,35","100 000,00","100 000,00","94,70","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96 499,71","0,04","96 499,71","100 000,00","100 000,00","94,69","United States","-","12,41","19.May.2045","4,25","EUR","19.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96 503,47","0,04","96 503,47","100 000,00","100 000,00","93,21","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 508,96","0,04","96 508,96","100 000,00","100 000,00","93,10","United Kingdom","-","8,73","31.Oct.2037","3,50","EUR","31.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 468,62","0,04","96 468,62","100 000,00","100 000,00","95,89","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 482,72","0,04","96 482,72","100 000,00","100 000,00","95,50","United States","-","5,10","23.Jun.2032","3,00","EUR","23.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 482,98","0,04","96 482,98","100 000,00","100 000,00","96,39","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 484,68","0,04","96 484,68","100 000,00","100 000,00","95,30","Japan","-","6,56","01.Jul.2034","3,85","EUR","01.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 486,74","0,04","96 486,74","100 000,00","100 000,00","95,34","France","-","5,05","17.Jun.2032","3,32","EUR","17.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 487,06","0,04","96 487,06","100 000,00","100 000,00","94,82","Japan","-","7,64","16.May.2037","3,85","EUR","16.Feb.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 487,67","0,04","96 487,67","100 000,00","100 000,00","94,10","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 449,97","0,04","96 449,97","100 000,00","100 000,00","95,08","Portugal","-","5,77","22.Jun.2038","4,13","EUR","22.Jun.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","96 452,57","0,04","96 452,57","100 000,00","100 000,00","94,01","Netherlands","-","8,93","25.Feb.2038","3,75","EUR","25.Feb.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","96 464,93","0,04","96 464,93","100 000,00","100 000,00","94,10","Austria","-","5,42","16.Feb.2034","3,50","EUR","16.Feb.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 465,44","0,04","96 465,44","100 000,00","100 000,00","95,49","Japan","-","5,88","16.Jul.2033","3,68","EUR","16.Jul.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","96 466,46","0,04","96 466,46","100 000,00","100 000,00","95,13","United States","-","7,30","08.Jun.2035","3,63","EUR","09.Jun.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 423,17","0,04","96 423,17","100 000,00","100 000,00","95,60","United States","-","5,14","30.Jul.2032","3,63","EUR","07.Jul.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 423,72","0,04","96 423,72","100 000,00","100 000,00","95,89","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","96 443,32","0,04","96 443,32","100 000,00","100 000,00","94,08","Finland","-","4,72","12.Mar.2032","3,88","EUR","12.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 399,62","0,04","96 399,62","100 000,00","100 000,00","96,05","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"C","CITIGROUP INC","Banking","Fixed Income","96 406,47","0,04","96 406,47","100 000,00","100 000,00","95,35","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","96 412,60","0,04","96 412,60","99 000,00","99 000,00","95,61","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96 377,97","0,04","96 377,97","100 000,00","100 000,00","95,26","France","-","6,60","26.Jun.2034","3,50","EUR","26.Jun.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","96 383,66","0,04","96 383,66","100 000,00","100 000,00","94,37","United States","-","5,58","18.Feb.2033","3,00","EUR","18.Feb.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96 385,08","0,04","96 385,08","100 000,00","100 000,00","95,17","France","-","5,03","12.Jun.2032","3,38","EUR","12.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","96 393,59","0,04","96 393,59","100 000,00","100 000,00","96,07","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 358,15","0,04","96 358,15","100 000,00","100 000,00","94,64","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 358,20","0,04","96 358,20","100 000,00","100 000,00","95,91","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 364,43","0,04","96 364,43","100 000,00","100 000,00","96,00","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 339,52","0,04","96 339,52","100 000,00","100 000,00","95,76","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 341,22","0,04","96 341,22","100 000,00","100 000,00","96,06","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96 350,93","0,04","96 350,93","100 000,00","100 000,00","94,99","Italy","-","7,28","10.Jun.2035","3,73","EUR","10.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 352,50","0,04","96 352,50","100 000,00","100 000,00","95,78","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","96 313,31","0,04","96 313,31","100 000,00","100 000,00","95,30","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 319,83","0,04","96 319,83","100 000,00","100 000,00","93,96","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 321,43","0,04","96 321,43","100 000,00","100 000,00","95,91","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 323,12","0,04","96 323,12","100 000,00","100 000,00","95,88","Sweden","-","6,08","05.Sept.2033","3,50","EUR","05.Sept.2013"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","96 290,80","0,04","96 290,80","100 000,00","100 000,00","95,86","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","96 295,34","0,04","96 295,34","100 000,00","100 000,00","96,12","Mexico","-","3,68","30.Sept.2030","3,00","EUR","30.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 261,74","0,04","96 261,74","100 000,00","100 000,00","93,66","Netherlands","-","7,40","10.Feb.2037","3,75","EUR","10.Feb.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 263,40","0,04","96 263,40","100 000,00","100 000,00","94,08","France","-","5,54","27.Feb.2033","3,38","EUR","27.Feb.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 273,38","0,04","96 273,38","100 000,00","100 000,00","95,82","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 246,02","0,04","96 246,02","100 000,00","100 000,00","96,07","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 246,59","0,04","96 246,59","100 000,00","100 000,00","96,14","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","96 251,18","0,04","96 251,18","100 000,00","100 000,00","95,42","Germany","-","3,42","15.Jun.2030","2,38","EUR","15.Jun.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","96 218,89","0,04","96 218,89","100 000,00","100 000,00","95,27","United States","-","7,15","23.Jul.2036","3,87","EUR","23.Jul.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 221,92","0,04","96 221,92","100 000,00","100 000,00","95,13","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 224,15","0,04","96 224,15","100 000,00","100 000,00","95,23","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 235,25","0,04","96 235,25","100 000,00","100 000,00","95,84","France","-","3,63","05.Sept.2030","3,13","EUR","05.Sept.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96 201,13","0,04","96 201,13","100 000,00","100 000,00","95,77","United Kingdom","-","5,96","12.Sept.2033","4,00","EUR","12.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 178,68","0,04","96 178,68","100 000,00","100 000,00","92,72","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96 151,51","0,04","96 151,51","100 000,00","100 000,00","93,43","Spain","-","7,57","20.Jan.2036","3,63","EUR","20.Jan.2026"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","96 153,83","0,04","96 153,83","100 000,00","100 000,00","94,64","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 155,10","0,04","96 155,10","100 000,00","100 000,00","95,84","United States","-","1,35","08.Mar.2028","0,50","EUR","08.Mar.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 160,08","0,04","96 160,08","100 000,00","100 000,00","95,13","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 168,93","0,04","96 168,93","100 000,00","100 000,00","95,99","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96 100,52","0,04","96 100,52","100 000,00","100 000,00","93,56","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","96 107,02","0,04","96 107,02","100 000,00","100 000,00","94,71","United States","-","5,75","01.Jun.2033","3,60","EUR","31.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 114,55","0,04","96 114,55","100 000,00","100 000,00","94,88","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96 116,89","0,04","96 116,89","100 000,00","100 000,00","94,37","United States","-","9,03","15.May.2038","4,00","EUR","13.Mar.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 119,01","0,04","96 119,01","100 000,00","100 000,00","95,08","United States","-","6,19","01.Dec.2033","3,38","EUR","01.Jul.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 119,22","0,04","96 119,22","100 000,00","100 000,00","95,37","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96 078,57","0,04","96 078,57","100 000,00","100 000,00","95,66","Switzerland","-","7,47","10.Sept.2035","3,75","EUR","10.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 085,75","0,04","96 085,75","100 000,00","100 000,00","95,92","Netherlands","-","4,58","01.Oct.2031","3,00","EUR","01.Oct.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96 091,89","0,04","96 091,89","100 000,00","100 000,00","95,82","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 092,10","0,04","96 092,10","100 000,00","100 000,00","94,83","Denmark","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96 094,09","0,04","96 094,09","100 000,00","100 000,00","95,11","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","96 054,36","0,04","96 054,36","100 000,00","100 000,00","95,62","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","96 058,23","0,04","96 058,23","100 000,00","100 000,00","95,79","United States","-","1,28","06.Feb.2028","0,38","EUR","06.Feb.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96 064,74","0,04","96 064,74","100 000,00","100 000,00","93,75","United States","-","7,72","14.Feb.2036","3,40","EUR","14.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 037,27","0,04","96 037,27","100 000,00","100 000,00","94,19","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","96 009,10","0,04","96 009,10","100 000,00","100 000,00","94,47","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"T","AT&T INC","Communications","Fixed Income","96 026,94","0,04","96 026,94","100 000,00","100 000,00","95,72","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96 027,92","0,04","96 027,92","100 000,00","100 000,00","94,48","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 989,46","0,04","95 989,46","100 000,00","100 000,00","94,74","France","-","5,31","03.Jan.2034","3,88","EUR","25.Jun.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 990,50","0,04","95 990,50","100 000,00","100 000,00","93,82","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","95 992,74","0,04","95 992,74","100 000,00","100 000,00","94,32","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 998,73","0,04","95 998,73","100 000,00","100 000,00","94,52","France","-","6,46","04.Jun.2034","3,88","EUR","04.Jun.2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","96 008,30","0,04","96 008,30","100 000,00","100 000,00","94,19","United Kingdom","-","3,06","28.Jan.2030","2,50","EUR","28.Jan.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","95 963,28","0,04","95 963,28","100 000,00","100 000,00","94,79","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 940,49","0,04","95 940,49","100 000,00","100 000,00","95,47","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 949,81","0,04","95 949,81","100 000,00","100 000,00","93,77","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 951,36","0,04","95 951,36","100 000,00","100 000,00","95,77","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 954,18","0,04","95 954,18","100 000,00","100 000,00","93,12","France","-","7,22","04.Feb.2037","4,00","EUR","20.Jan.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 957,48","0,04","95 957,48","100 000,00","100 000,00","92,65","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","95 959,08","0,04","95 959,08","100 000,00","100 000,00","92,55","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","95 931,79","0,04","95 931,79","100 000,00","100 000,00","95,66","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95 937,81","0,04","95 937,81","100 000,00","100 000,00","93,31","United States","-","6,18","20.Jan.2034","3,50","EUR","03.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 938,21","0,04","95 938,21","100 000,00","100 000,00","94,79","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95 895,83","0,04","95 895,83","100 000,00","100 000,00","95,46","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 913,34","0,04","95 913,34","100 000,00","100 000,00","94,45","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 874,95","0,04","95 874,95","100 000,00","100 000,00","95,31","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95 882,44","0,04","95 882,44","100 000,00","100 000,00","93,47","Germany","-","6,28","02.Feb.2034","3,38","EUR","02.Feb.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","95 887,52","0,04","95 887,52","100 000,00","100 000,00","95,67","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","95 888,18","0,04","95 888,18","100 000,00","100 000,00","93,99","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 850,24","0,04","95 850,24","100 000,00","100 000,00","93,70","Australia","-","7,06","02.Mar.2035","3,38","EUR","02.Sept.2025"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","95 853,72","0,04","95 853,72","100 000,00","100 000,00","95,61","Germany","-","5,32","24.Sept.2032","3,25","EUR","24.Sept.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95 854,42","0,04","95 854,42","100 000,00","100 000,00","93,64","France","-","5,53","04.Mar.2033","3,50","EUR","04.Mar.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","95 854,94","0,04","95 854,94","100 000,00","100 000,00","95,44","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","95 855,45","0,04","95 855,45","100 000,00","100 000,00","94,56","Japan","-","9,23","01.Nov.2038","4,23","EUR","01.Jul.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95 859,53","0,04","95 859,53","100 000,00","100 000,00","94,76","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","95 869,54","0,04","95 869,54","100 000,00","100 000,00","94,33","Belgium","-","7,79","11.Jun.2036","4,25","EUR","11.Jun.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 838,31","0,04","95 838,31","100 000,00","100 000,00","93,55","Japan","-","6,99","04.Mar.2035","3,62","EUR","04.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 810,83","0,04","95 810,83","100 000,00","100 000,00","95,67","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 814,22","0,04","95 814,22","100 000,00","100 000,00","95,32","Netherlands","-","6,61","03.Sept.2035","3,75","EUR","03.Sept.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","95 821,14","0,04","95 821,14","100 000,00","100 000,00","94,93","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","95 779,78","0,04","95 779,78","100 000,00","100 000,00","95,51","Poland","-","4,45","23.Sept.2032","3,50","EUR","23.Sept.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95 760,48","0,04","95 760,48","100 000,00","100 000,00","94,06","France","-","7,36","05.Jun.2056","4,51","EUR","05.Jun.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95 770,70","0,04","95 770,70","100 000,00","100 000,00","94,84","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","95 772,92","0,04","95 772,92","100 000,00","100 000,00","95,61","Sweden","-","1,32","22.Feb.2028","0,25","EUR","22.Feb.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 776,02","0,04","95 776,02","100 000,00","100 000,00","95,45","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 778,46","0,04","95 778,46","100 000,00","100 000,00","95,55","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 749,01","0,04","95 749,01","100 000,00","100 000,00","94,45","United States","-","8,03","01.Jun.2036","3,35","EUR","20.May.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 714,19","0,04","95 714,19","100 000,00","100 000,00","93,65","Sweden","-","5,56","21.Apr.2033","4,13","EUR","21.Jan.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 726,50","0,04","95 726,50","100 000,00","100 000,00","93,31","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 687,68","0,04","95 687,68","100 000,00","100 000,00","95,11","Australia","-","5,22","26.Aug.2037","3,79","EUR","26.Aug.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 688,05","0,04","95 688,05","100 000,00","100 000,00","95,26","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 708,08","0,04","95 708,08","100 000,00","100 000,00","94,18","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 708,71","0,04","95 708,71","100 000,00","100 000,00","95,48","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 672,18","0,04","95 672,18","100 000,00","100 000,00","95,05","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 641,27","0,04","95 641,27","100 000,00","100 000,00","95,09","Japan","-","11,78","05.Sept.2043","4,39","EUR","05.Sept.2023"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 642,42","0,04","95 642,42","100 000,00","100 000,00","95,06","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"AAPL","APPLE INC","Other","Fixed Income","95 643,98","0,04","95 643,98","100 000,00","100 000,00","95,08","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 657,08","0,04","95 657,08","100 000,00","100 000,00","92,74","Spain","-","7,48","19.Jan.2036","3,88","EUR","19.Jan.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 658,09","0,04","95 658,09","100 000,00","100 000,00","93,92","France","-","7,71","29.May.2056","4,38","EUR","29.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 639,53","0,04","95 639,53","100 000,00","100 000,00","94,58","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 595,61","0,04","95 595,61","100 000,00","100 000,00","94,95","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95 597,24","0,04","95 597,24","117 000,00","117 000,00","81,25","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95 600,62","0,04","95 600,62","100 000,00","100 000,00","95,12","United Kingdom","-","5,92","03.Sept.2034","3,63","EUR","03.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 602,65","0,04","95 602,65","100 000,00","100 000,00","95,43","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 611,14","0,04","95 611,14","100 000,00","100 000,00","94,59","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95 586,99","0,04","95 586,99","100 000,00","100 000,00","95,31","Denmark","-","1,60","09.Jun.2029","0,75","EUR","09.Jun.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","95 593,46","0,04","95 593,46","100 000,00","100 000,00","93,65","Germany","-","7,48","15.May.2041","4,45","EUR","15.Jan.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 550,46","0,04","95 550,46","100 000,00","100 000,00","94,72","United Kingdom","-","7,34","04.Aug.2035","3,88","EUR","04.Feb.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 566,86","0,04","95 566,86","100 000,00","100 000,00","94,51","France","-","6,87","24.Jul.2055","4,38","EUR","02.Jun.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 529,21","0,04","95 529,21","100 000,00","100 000,00","94,32","Switzerland","-","2,89","02.Nov.2029","1,25","EUR","02.Nov.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 539,37","0,04","95 539,37","100 000,00","100 000,00","94,64","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95 507,35","0,04","95 507,35","100 000,00","100 000,00","95,48","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","95 524,95","0,04","95 524,95","100 000,00","100 000,00","91,62","United States","-","8,40","20.Nov.2037","4,25","EUR","20.Nov.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 525,21","0,04","95 525,21","100 000,00","100 000,00","95,38","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 489,54","0,04","95 489,54","100 000,00","100 000,00","95,37","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 498,21","0,04","95 498,21","100 000,00","100 000,00","95,47","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 465,91","0,04","95 465,91","100 000,00","100 000,00","95,20","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95 470,58","0,04","95 470,58","100 000,00","100 000,00","94,21","United Kingdom","-","7,23","24.Jun.2035","3,88","EUR","24.Jun.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 475,04","0,04","95 475,04","100 000,00","100 000,00","94,69","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 476,60","0,04","95 476,60","100 000,00","100 000,00","95,25","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 476,88","0,04","95 476,88","100 000,00","100 000,00","95,39","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 439,24","0,04","95 439,24","100 000,00","100 000,00","95,39","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"V","VISA INC","Other","Fixed Income","95 453,14","0,04","95 453,14","100 000,00","100 000,00","93,93","United States","-","8,61","15.May.2037","3,50","EUR","15.May.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95 416,17","0,04","95 416,17","100 000,00","100 000,00","95,28","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 391,55","0,04","95 391,55","100 000,00","100 000,00","94,58","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 397,97","0,04","95 397,97","100 000,00","100 000,00","95,36","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95 384,37","0,04","95 384,37","100 000,00","100 000,00","95,38","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 343,83","0,04","95 343,83","100 000,00","100 000,00","93,12","Germany","-","8,44","22.Feb.2037","3,38","EUR","22.Feb.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","95 346,32","0,04","95 346,32","100 000,00","100 000,00","95,16","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95 318,80","0,04","95 318,80","100 000,00","100 000,00","93,30","United States","-","6,36","08.Mar.2034","3,25","EUR","26.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 290,46","0,04","95 290,46","100 000,00","100 000,00","95,23","Germany","-","6,67","15.Oct.2035","3,88","EUR","15.Oct.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 254,12","0,04","95 254,12","100 000,00","100 000,00","93,39","United States","-","8,94","09.May.2038","4,13","EUR","09.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 255,19","0,04","95 255,19","100 000,00","100 000,00","94,00","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","95 261,56","0,04","95 261,56","100 000,00","100 000,00","93,65","Luxembourg","-","7,11","27.May.2035","4,00","EUR","27.May.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","95 269,54","0,04","95 269,54","100 000,00","100 000,00","92,67","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95 237,25","0,04","95 237,25","100 000,00","100 000,00","95,03","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 244,45","0,04","95 244,45","100 000,00","100 000,00","93,86","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","95 245,33","0,04","95 245,33","100 000,00","100 000,00","94,57","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 205,29","0,04","95 205,29","100 000,00","100 000,00","94,66","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95 214,64","0,04","95 214,64","100 000,00","100 000,00","94,98","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 222,16","0,04","95 222,16","100 000,00","100 000,00","92,75","Japan","-","8,86","04.Mar.2038","3,91","EUR","04.Mar.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","95 185,43","0,04","95 185,43","100 000,00","100 000,00","94,97","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","95 186,30","0,04","95 186,30","100 000,00","100 000,00","91,88","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 159,46","0,04","95 159,46","100 000,00","100 000,00","94,20","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95 162,33","0,04","95 162,33","100 000,00","100 000,00","95,09","Sweden","-","5,42","13.Oct.2032","3,25","EUR","13.Oct.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 167,35","0,04","95 167,35","100 000,00","100 000,00","93,16","United States","-","12,09","11.May.2045","4,50","EUR","11.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 173,27","0,04","95 173,27","100 000,00","100 000,00","92,76","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","95 175,66","0,04","95 175,66","100 000,00","100 000,00","95,04","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95 180,72","0,04","95 180,72","100 000,00","100 000,00","94,62","United Kingdom","-","6,98","04.Sept.2055","4,38","EUR","04.Sept.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","95 142,85","0,04","95 142,85","100 000,00","100 000,00","95,14","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","95 150,11","0,04","95 150,11","100 000,00","100 000,00","93,98","Netherlands","-","5,09","01.Jun.2032","3,00","EUR","01.Jun.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 152,35","0,04","95 152,35","100 000,00","100 000,00","94,27","France","-","5,06","21.Jul.2033","3,50","EUR","21.Jan.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95 120,98","0,04","95 120,98","100 000,00","100 000,00","95,09","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 093,82","0,04","95 093,82","100 000,00","100 000,00","94,08","United Kingdom","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95 068,16","0,04","95 068,16","100 000,00","100 000,00","93,11","France","-","5,61","06.Mar.2033","3,13","EUR","06.Mar.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95 077,86","0,04","95 077,86","100 000,00","100 000,00","94,48","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","95 079,79","0,04","95 079,79","100 000,00","100 000,00","94,56","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 082,61","0,04","95 082,61","100 000,00","100 000,00","94,73","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95 088,48","0,04","95 088,48","100 000,00","100 000,00","94,88","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 047,16","0,04","95 047,16","100 000,00","100 000,00","94,84","Spain","-","1,44","24.Jun.2029","0,63","EUR","24.Jun.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95 049,66","0,04","95 049,66","100 000,00","100 000,00","94,07","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","95 052,82","0,04","95 052,82","100 000,00","100 000,00","94,86","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 057,32","0,04","95 057,32","100 000,00","100 000,00","94,56","Japan","-","8,86","02.Sept.2037","3,73","EUR","02.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 057,98","0,04","95 057,98","100 000,00","100 000,00","94,38","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","95 058,33","0,04","95 058,33","100 000,00","100 000,00","94,75","United Kingdom","-","6,10","16.Sept.2033","3,25","EUR","16.Sept.2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 002,61","0,04","95 002,61","100 000,00","100 000,00","94,93","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 013,76","0,04","95 013,76","100 000,00","100 000,00","94,48","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","94 984,87","0,04","94 984,87","100 000,00","100 000,00","94,91","United Kingdom","-","6,13","13.Oct.2033","3,50","EUR","13.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 996,54","0,04","94 996,54","100 000,00","100 000,00","93,68","France","-","7,90","23.Jun.2036","4,00","EUR","23.Jun.2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94 958,30","0,04","94 958,30","100 000,00","100 000,00","93,75","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","94 958,35","0,04","94 958,35","100 000,00","100 000,00","94,74","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94 959,48","0,04","94 959,48","100 000,00","100 000,00","93,65","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","94 963,33","0,04","94 963,33","100 000,00","100 000,00","93,80","United States","-","3,23","21.Mar.2030","1,98","EUR","21.Mar.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 965,56","0,04","94 965,56","100 000,00","100 000,00","93,95","France","-","5,91","07.Jul.2033","3,50","EUR","07.Jul.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94 974,96","0,04","94 974,96","100 000,00","100 000,00","93,74","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 935,99","0,04","94 935,99","100 000,00","100 000,00","94,45","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 940,85","0,04","94 940,85","100 000,00","100 000,00","92,61","United States","-","6,94","15.Mar.2035","3,88","EUR","14.Jan.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 942,60","0,04","94 942,60","100 000,00","100 000,00","93,67","Spain","-","7,20","25.Jun.2035","3,94","EUR","25.Jun.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","94 947,37","0,04","94 947,37","100 000,00","100 000,00","93,72","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","94 949,20","0,04","94 949,20","100 000,00","100 000,00","94,48","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 920,80","0,04","94 920,80","100 000,00","100 000,00","92,51","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 904,50","0,04","94 904,50","100 000,00","100 000,00","94,58","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 905,96","0,04","94 905,96","100 000,00","100 000,00","92,58","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","94 868,74","0,04","94 868,74","100 000,00","100 000,00","93,86","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","94 878,57","0,04","94 878,57","100 000,00","100 000,00","93,64","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94 882,19","0,04","94 882,19","100 000,00","100 000,00","94,70","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","94 838,31","0,04","94 838,31","100 000,00","100 000,00","94,68","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 840,24","0,04","94 840,24","100 000,00","100 000,00","93,78","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 843,58","0,04","94 843,58","100 000,00","100 000,00","94,79","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 858,47","0,04","94 858,47","100 000,00","100 000,00","93,74","United Kingdom","-","3,22","18.Mar.2030","1,88","EUR","18.Mar.2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 859,79","0,04","94 859,79","100 000,00","100 000,00","94,46","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 832,88","0,04","94 832,88","100 000,00","100 000,00","94,06","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","94 837,79","0,04","94 837,79","100 000,00","100 000,00","94,79","United Kingdom","-","6,12","16.Oct.2033","3,63","EUR","16.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 795,85","0,04","94 795,85","100 000,00","100 000,00","94,75","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94 796,15","0,04","94 796,15","100 000,00","100 000,00","93,09","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94 805,03","0,04","94 805,03","100 000,00","100 000,00","93,72","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","94 815,05","0,04","94 815,05","100 000,00","100 000,00","93,43","United States","-","8,65","30.May.2037","3,50","EUR","30.May.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 769,73","0,04","94 769,73","100 000,00","100 000,00","94,72","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","94 770,55","0,04","94 770,55","100 000,00","100 000,00","94,44","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 776,62","0,04","94 776,62","100 000,00","100 000,00","93,74","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 783,03","0,04","94 783,03","100 000,00","100 000,00","94,51","France","-","5,35","16.Sept.2032","2,88","EUR","16.Sept.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 785,34","0,04","94 785,34","100 000,00","100 000,00","94,65","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 752,31","0,04","94 752,31","100 000,00","100 000,00","94,66","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","94 765,10","0,04","94 765,10","100 000,00","100 000,00","94,14","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 768,21","0,04","94 768,21","100 000,00","100 000,00","92,49","Spain","-","6,28","17.Jan.2034","3,00","EUR","17.Jan.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 768,35","0,04","94 768,35","100 000,00","100 000,00","93,70","Sweden","-","3,36","18.May.2030","2,50","EUR","18.May.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","94 726,31","0,04","94 726,31","100 000,00","100 000,00","93,49","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 729,23","0,04","94 729,23","100 000,00","100 000,00","93,99","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94 742,39","0,04","94 742,39","100 000,00","100 000,00","93,89","Spain","-","5,92","24.Jul.2033","3,50","EUR","24.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","94 721,93","0,04","94 721,93","100 000,00","100 000,00","93,34","United States","-","5,79","06.May.2033","3,00","EUR","06.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 688,17","0,04","94 688,17","100 000,00","100 000,00","94,28","France","-","6,79","09.Sept.2034","3,57","EUR","09.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94 672,81","0,04","94 672,81","100 000,00","100 000,00","93,33","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","94 673,08","0,04","94 673,08","100 000,00","100 000,00","94,49","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 677,02","0,04","94 677,02","100 000,00","100 000,00","91,91","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94 633,26","0,04","94 633,26","100 000,00","100 000,00","93,42","Germany","-","3,26","07.Apr.2030","2,25","EUR","07.Apr.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","94 641,01","0,04","94 641,01","100 000,00","100 000,00","94,47","United States","-","4,53","02.Oct.2031","3,25","EUR","24.Feb.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 644,59","0,04","94 644,59","100 000,00","100 000,00","93,98","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 646,29","0,04","94 646,29","100 000,00","100 000,00","94,05","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","94 648,14","0,04","94 648,14","100 000,00","100 000,00","94,56","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","94 653,77","0,04","94 653,77","100 000,00","100 000,00","92,38","Netherlands","-","7,02","17.Feb.2035","3,38","EUR","17.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 626,33","0,04","94 626,33","100 000,00","100 000,00","93,98","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 595,85","0,04","94 595,85","100 000,00","100 000,00","93,76","Switzerland","-","3,28","01.Apr.2030","1,50","EUR","01.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94 605,12","0,04","94 605,12","100 000,00","100 000,00","94,43","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 606,65","0,04","94 606,65","100 000,00","100 000,00","94,48","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 569,21","0,04","94 569,21","100 000,00","100 000,00","93,06","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","94 584,01","0,04","94 584,01","100 000,00","100 000,00","94,51","Belgium","-","1,89","23.Sept.2028","1,00","EUR","23.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 537,60","0,04","94 537,60","100 000,00","100 000,00","94,30","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 500,52","0,04","94 500,52","100 000,00","100 000,00","94,10","France","-","6,04","09.Sept.2033","3,50","EUR","09.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 501,71","0,04","94 501,71","100 000,00","100 000,00","92,24","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 515,69","0,04","94 515,69","100 000,00","100 000,00","93,95","Japan","-","7,49","26.Aug.2035","3,69","EUR","26.Aug.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94 489,69","0,04","94 489,69","100 000,00","100 000,00","94,22","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 448,73","0,04","94 448,73","100 000,00","100 000,00","91,83","France","-","8,85","16.Feb.2038","3,88","EUR","16.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","94 455,27","0,04","94 455,27","100 000,00","100 000,00","92,42","United States","-","6,35","15.Mar.2034","3,38","EUR","11.Jun.2014"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","94 460,56","0,04","94 460,56","100 000,00","100 000,00","94,02","Japan","-","6,40","05.Mar.2034","3,46","EUR","05.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","94 429,82","0,04","94 429,82","100 000,00","100 000,00","92,29","United States","-","16,26","11.May.2063","4,80","EUR","11.May.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","94 436,15","0,04","94 436,15","100 000,00","100 000,00","93,96","United States","-","6,00","03.Sept.2033","3,65","EUR","03.Sept.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94 391,49","0,04","94 391,49","100 000,00","100 000,00","94,34","United States","-","6,93","15.Oct.2034","3,38","EUR","21.Sept.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 397,16","0,04","94 397,16","100 000,00","100 000,00","92,17","France","-","7,70","11.Mar.2036","3,63","EUR","11.Mar.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94 360,15","0,04","94 360,15","100 000,00","100 000,00","93,87","United States","-","8,85","02.Sept.2037","3,62","EUR","02.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 374,29","0,04","94 374,29","100 000,00","100 000,00","93,72","Sweden","-","7,51","14.Aug.2035","3,50","EUR","14.Aug.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 376,36","0,04","94 376,36","100 000,00","100 000,00","93,92","Japan","-","8,26","04.Sept.2036","3,53","EUR","04.Sept.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","94 313,88","0,04","94 313,88","100 000,00","100 000,00","93,83","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 314,37","0,04","94 314,37","100 000,00","100 000,00","93,69","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","94 318,73","0,04","94 318,73","100 000,00","100 000,00","92,53","Germany","-","7,20","11.Apr.2035","3,38","EUR","28.Oct.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","94 323,14","0,04","94 323,14","100 000,00","100 000,00","94,21","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94 296,45","0,04","94 296,45","100 000,00","100 000,00","94,07","United States","-","5,33","26.Sept.2032","3,25","EUR","26.Sept.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","94 301,37","0,04","94 301,37","100 000,00","100 000,00","92,39","Germany","-","7,86","20.Mar.2036","3,25","EUR","20.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 285,28","0,04","94 285,28","100 000,00","100 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","94 249,47","0,04","94 249,47","100 000,00","100 000,00","94,19","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94 252,91","0,04","94 252,91","100 000,00","100 000,00","94,22","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 259,45","0,04","94 259,45","100 000,00","100 000,00","93,83","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","94 264,23","0,04","94 264,23","100 000,00","100 000,00","94,18","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","94 224,27","0,04","94 224,27","100 000,00","100 000,00","94,16","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94 237,87","0,04","94 237,87","100 000,00","100 000,00","93,00","France","-","7,87","30.Jun.2036","4,00","EUR","30.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 240,24","0,04","94 240,24","100 000,00","100 000,00","92,87","France","-","5,55","31.Dec.2079","4,25","EUR","25.Jun.2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 214,08","0,04","94 214,08","100 000,00","100 000,00","93,23","United Kingdom","-","3,26","29.Mar.2030","1,75","EUR","29.Mar.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94 217,55","0,04","94 217,55","100 000,00","100 000,00","94,01","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94 192,64","0,04","94 192,64","100 000,00","100 000,00","94,12","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94 195,24","0,04","94 195,24","100 000,00","100 000,00","90,44","Germany","-","7,87","12.Nov.2036","4,00","EUR","12.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 156,51","0,04","94 156,51","100 000,00","100 000,00","93,96","France","-","5,22","01.Oct.2033","3,63","EUR","01.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 085,75","0,04","94 085,75","100 000,00","100 000,00","92,48","France","-","7,23","07.May.2035","3,50","EUR","07.May.2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94 092,75","0,04","94 092,75","100 000,00","100 000,00","94,06","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","94 097,20","0,04","94 097,20","100 000,00","100 000,00","93,37","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94 061,87","0,04","94 061,87","100 000,00","100 000,00","93,11","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94 069,74","0,04","94 069,74","100 000,00","100 000,00","93,09","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 037,46","0,04","94 037,46","100 000,00","100 000,00","92,55","France","-","7,23","19.May.2035","3,50","EUR","19.May.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94 022,27","0,04","94 022,27","100 000,00","100 000,00","93,19","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","93 989,06","0,04","93 989,06","100 000,00","100 000,00","93,15","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93 991,22","0,04","93 991,22","100 000,00","100 000,00","93,84","Japan","-","7,38","06.Oct.2036","3,69","EUR","06.Oct.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","93 996,04","0,04","93 996,04","100 000,00","100 000,00","93,95","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 997,96","0,04","93 997,96","100 000,00","100 000,00","93,45","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94 002,04","0,04","94 002,04","100 000,00","100 000,00","93,95","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 004,54","0,04","94 004,54","100 000,00","100 000,00","93,14","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","93 960,31","0,04","93 960,31","100 000,00","100 000,00","93,93","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93 936,56","0,04","93 936,56","100 000,00","100 000,00","93,33","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","93 901,38","0,04","93 901,38","100 000,00","100 000,00","93,53","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","93 911,46","0,04","93 911,46","100 000,00","100 000,00","92,73","Netherlands","-","3,14","16.Feb.2031","1,75","EUR","16.Feb.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93 888,26","0,04","93 888,26","100 000,00","100 000,00","93,40","Finland","-","6,80","29.Aug.2034","3,38","EUR","29.Aug.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","93 863,76","0,04","93 863,76","100 000,00","100 000,00","93,14","France","-","8,12","09.Aug.2036","3,63","EUR","09.Aug.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","93 869,25","0,04","93 869,25","100 000,00","100 000,00","93,86","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93 829,50","0,04","93 829,50","100 000,00","100 000,00","90,77","United States","-","11,11","31.Jan.2043","4,25","EUR","31.Jan.2023"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","93 838,62","0,04","93 838,62","100 000,00","100 000,00","93,27","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93 850,26","0,04","93 850,26","100 000,00","100 000,00","91,46","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93 786,07","0,04","93 786,07","100 000,00","100 000,00","93,31","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93 790,16","0,04","93 790,16","100 000,00","100 000,00","93,76","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 802,23","0,04","93 802,23","100 000,00","100 000,00","93,68","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","93 775,41","0,04","93 775,41","100 000,00","100 000,00","93,27","Germany","-","6,84","27.Aug.2034","3,38","EUR","27.Aug.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","93 781,24","0,04","93 781,24","100 000,00","100 000,00","93,12","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93 714,58","0,04","93 714,58","100 000,00","100 000,00","92,21","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 698,18","0,04","93 698,18","100 000,00","100 000,00","91,23","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","93 702,20","0,04","93 702,20","100 000,00","100 000,00","93,46","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 712,82","0,04","93 712,82","100 000,00","100 000,00","93,65","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 638,14","0,04","93 638,14","100 000,00","100 000,00","93,62","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","93 638,58","0,04","93 638,58","100 000,00","100 000,00","93,30","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93 600,10","0,04","93 600,10","100 000,00","100 000,00","93,26","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","93 621,61","0,04","93 621,61","100 000,00","100 000,00","92,79","Germany","-","3,25","13.Mar.2030","1,38","EUR","13.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 593,71","0,04","93 593,71","100 000,00","100 000,00","93,55","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 555,69","0,04","93 555,69","100 000,00","100 000,00","90,89","France","-","8,27","27.Feb.2039","4,13","EUR","27.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 562,52","0,04","93 562,52","100 000,00","100 000,00","92,52","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 565,43","0,04","93 565,43","100 000,00","100 000,00","91,57","United Kingdom","-","10,53","27.Apr.2041","4,13","EUR","27.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93 512,65","0,04","93 512,65","100 000,00","100 000,00","92,28","United States","-","5,02","15.Apr.2032","2,38","EUR","02.Apr.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","93 523,98","0,04","93 523,98","100 000,00","100 000,00","93,52","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","93 529,40","0,04","93 529,40","100 000,00","100 000,00","93,12","United States","-","4,18","15.Aug.2031","2,25","EUR","16.Aug.2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93 484,41","0,04","93 484,41","100 000,00","100 000,00","93,48","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93 482,67","0,04","93 482,67","100 000,00","100 000,00","92,00","France","-","3,94","06.Jan.2031","1,88","EUR","28.Nov.2016"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 426,60","0,04","93 426,60","100 000,00","100 000,00","92,60","United Kingdom","-","8,66","04.Aug.2037","3,88","EUR","04.Aug.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 431,23","0,04","93 431,23","100 000,00","100 000,00","92,82","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","93 374,56","0,04","93 374,56","100 000,00","100 000,00","92,87","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 386,92","0,04","93 386,92","100 000,00","100 000,00","92,28","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","93 348,58","0,04","93 348,58","100 000,00","100 000,00","93,20","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","93 367,65","0,04","93 367,65","100 000,00","100 000,00","93,04","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","93 238,00","0,04","93 238,00","100 000,00","100 000,00","92,95","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 215,29","0,04","93 215,29","100 000,00","100 000,00","93,05","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 226,68","0,04","93 226,68","100 000,00","100 000,00","92,09","France","-","3,14","07.Feb.2030","1,63","EUR","07.Feb.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","93 194,83","0,04","93 194,83","100 000,00","100 000,00","93,16","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","93 151,02","0,04","93 151,02","100 000,00","100 000,00","92,71","United States","-","8,27","03.Sept.2036","3,38","EUR","03.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 153,48","0,04","93 153,48","100 000,00","100 000,00","91,50","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93 155,56","0,04","93 155,56","100 000,00","100 000,00","93,05","United Kingdom","-","6,91","10.Oct.2034","3,38","EUR","10.Sept.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 130,64","0,04","93 130,64","100 000,00","100 000,00","92,12","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93 071,95","0,04","93 071,95","100 000,00","100 000,00","92,71","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93 087,12","0,04","93 087,12","100 000,00","100 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93 005,54","0,04","93 005,54","100 000,00","100 000,00","92,55","Australia","-","8,22","03.Sept.2036","3,50","EUR","03.Sept.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","93 007,06","0,04","93 007,06","100 000,00","100 000,00","93,00","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93 022,93","0,04","93 022,93","100 000,00","100 000,00","92,74","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93 024,69","0,04","93 024,69","100 000,00","100 000,00","92,72","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92 967,09","0,04","92 967,09","100 000,00","100 000,00","91,96","France","-","7,59","24.Jul.2056","4,13","EUR","16.Oct.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 870,62","0,04","92 870,62","100 000,00","100 000,00","92,75","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 862,06","0,04","92 862,06","100 000,00","100 000,00","91,46","United States","-","7,82","15.Jun.2036","4,00","EUR","07.May.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92 863,50","0,04","92 863,50","100 000,00","100 000,00","91,12","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 832,63","0,04","92 832,63","100 000,00","100 000,00","91,70","France","-","4,14","15.Mar.2031","1,88","EUR","15.Mar.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 781,80","0,04","92 781,80","100 000,00","100 000,00","92,13","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92 782,37","0,04","92 782,37","100 000,00","100 000,00","91,80","France","-","3,24","14.Mar.2030","1,63","EUR","14.Mar.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92 790,16","0,04","92 790,16","100 000,00","100 000,00","92,41","France","-","2,20","19.Jan.2030","0,50","EUR","19.Jan.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","92 749,52","0,04","92 749,52","100 000,00","100 000,00","92,37","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 713,60","0,04","92 713,60","100 000,00","100 000,00","91,73","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","92 719,31","0,04","92 719,31","100 000,00","100 000,00","92,60","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","92 724,17","0,04","92 724,17","100 000,00","100 000,00","92,37","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 686,63","0,04","92 686,63","100 000,00","100 000,00","92,20","France","-","8,79","04.Sept.2037","3,75","EUR","04.Sept.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","92 631,45","0,04","92 631,45","100 000,00","100 000,00","91,16","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 605,68","0,04","92 605,68","100 000,00","100 000,00","92,45","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92 578,96","0,04","92 578,96","100 000,00","100 000,00","92,27","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 585,57","0,04","92 585,57","100 000,00","100 000,00","92,35","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 545,16","0,04","92 545,16","100 000,00","100 000,00","91,60","United Kingdom","-","3,27","23.Mar.2030","1,63","EUR","23.Mar.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 548,17","0,04","92 548,17","100 000,00","100 000,00","92,35","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 520,81","0,04","92 520,81","100 000,00","100 000,00","92,27","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 518,56","0,04","92 518,56","100 000,00","100 000,00","90,90","Spain","-","3,77","22.Oct.2030","1,63","EUR","22.Oct.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 460,54","0,04","92 460,54","100 000,00","100 000,00","92,21","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","92 446,43","0,04","92 446,43","100 000,00","100 000,00","92,22","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 450,33","0,04","92 450,33","100 000,00","100 000,00","91,79","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92 420,72","0,04","92 420,72","100 000,00","100 000,00","91,41","France","-","8,82","30.Jun.2037","3,25","EUR","24.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 346,33","0,04","92 346,33","100 000,00","100 000,00","91,57","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 353,68","0,04","92 353,68","100 000,00","100 000,00","92,28","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 318,43","0,04","92 318,43","100 000,00","100 000,00","92,10","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92 320,53","0,04","92 320,53","100 000,00","100 000,00","89,50","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","92 311,61","0,04","92 311,61","100 000,00","100 000,00","92,15","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 222,15","0,04","92 222,15","100 000,00","100 000,00","92,15","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92 225,76","0,04","92 225,76","100 000,00","100 000,00","92,02","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 194,07","0,04","92 194,07","100 000,00","100 000,00","92,10","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","92 161,27","0,04","92 161,27","100 000,00","100 000,00","91,16","Germany","-","4,14","10.Mar.2031","1,63","EUR","10.Dec.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 161,94","0,04","92 161,94","100 000,00","100 000,00","89,79","Germany","-","11,70","24.Feb.2043","3,63","EUR","24.Feb.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 141,43","0,04","92 141,43","100 000,00","100 000,00","90,71","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92 080,05","0,04","92 080,05","100 000,00","100 000,00","91,18","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91 924,94","0,04","91 924,94","100 000,00","100 000,00","89,87","Austria","-","4,26","09.Dec.2041","2,38","EUR","09.Dec.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","91 903,52","0,04","91 903,52","100 000,00","100 000,00","90,75","France","-","5,07","26.Apr.2032","2,38","EUR","26.Apr.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91 908,68","0,04","91 908,68","100 000,00","100 000,00","91,87","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 921,84","0,04","91 921,84","100 000,00","100 000,00","91,78","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","91 882,82","0,04","91 882,82","100 000,00","100 000,00","91,71","United Kingdom","-","3,73","04.Sept.2030","1,38","EUR","04.Sept.2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","91 856,74","0,04","91 856,74","100 000,00","100 000,00","90,63","France","-","5,02","15.Apr.2032","2,38","EUR","15.Apr.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 866,49","0,04","91 866,49","100 000,00","100 000,00","91,06","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 810,97","0,04","91 810,97","100 000,00","100 000,00","91,14","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 822,50","0,04","91 822,50","100 000,00","100 000,00","91,58","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","91 724,62","0,04","91 724,62","100 000,00","100 000,00","91,20","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91 676,03","0,04","91 676,03","100 000,00","100 000,00","91,50","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","91 658,64","0,04","91 658,64","100 000,00","100 000,00","88,89","United Kingdom","-","11,30","10.Feb.2043","4,00","EUR","10.Feb.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","91 643,91","0,04","91 643,91","100 000,00","100 000,00","90,36","Germany","-","8,93","06.Jul.2038","4,38","EUR","06.Jul.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 542,41","0,04","91 542,41","100 000,00","100 000,00","90,76","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","91 546,48","0,04","91 546,48","100 000,00","100 000,00","90,54","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","91 503,00","0,04","91 503,00","100 000,00","100 000,00","90,87","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","91 482,89","0,04","91 482,89","100 000,00","100 000,00","91,48","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","91 432,93","0,04","91 432,93","100 000,00","100 000,00","91,37","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","91 433,65","0,04","91 433,65","100 000,00","100 000,00","90,82","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","91 418,34","0,04","91 418,34","90 000,00","90 000,00","99,09","Germany","-","2,92","15.Jan.2030","3,25","EUR","15.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","91 350,73","0,04","91 350,73","100 000,00","100 000,00","90,70","United States","-","3,15","21.Jan.2030","0,88","EUR","21.Jan.2020"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","91 290,10","0,04","91 290,10","100 000,00","100 000,00","89,47","France","-","6,97","22.May.2035","4,38","EUR","22.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 263,85","0,04","91 263,85","100 000,00","100 000,00","88,87","Germany","-","12,17","22.Feb.2044","3,63","EUR","22.Feb.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","91 274,36","0,04","91 274,36","100 000,00","100 000,00","91,20","Switzerland","-","2,82","10.Sept.2029","0,65","EUR","10.Sept.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91 245,88","0,04","91 245,88","100 000,00","100 000,00","90,53","France","-","3,34","15.Apr.2030","1,38","EUR","15.Apr.2015"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 196,52","0,04","91 196,52","100 000,00","100 000,00","90,51","Germany","-","4,27","21.Apr.2031","1,38","EUR","21.Apr.2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91 198,60","0,04","91 198,60","100 000,00","100 000,00","89,82","United States","-","12,58","01.Jun.2044","3,55","EUR","20.May.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91 203,93","0,04","91 203,93","100 000,00","100 000,00","90,24","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 208,29","0,04","91 208,29","100 000,00","100 000,00","90,97","United States","-","8,25","26.Sept.2036","3,55","EUR","26.Sept.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","91 181,43","0,04","91 181,43","100 000,00","100 000,00","91,13","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","91 184,12","0,04","91 184,12","100 000,00","100 000,00","90,66","Germany","-","3,20","08.Feb.2030","0,75","EUR","08.Aug.2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91 151,68","0,04","91 151,68","100 000,00","100 000,00","90,12","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","91 120,49","0,04","91 120,49","100 000,00","100 000,00","90,59","France","-","3,51","23.Jun.2030","1,63","EUR","23.Jun.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 135,92","0,04","91 135,92","100 000,00","100 000,00","90,55","Finland","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91 101,76","0,04","91 101,76","100 000,00","100 000,00","91,04","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 025,23","0,04","91 025,23","100 000,00","100 000,00","90,43","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","90 992,06","0,04","90 992,06","100 000,00","100 000,00","90,96","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 939,88","0,04","90 939,88","100 000,00","100 000,00","90,17","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 884,14","0,04","90 884,14","100 000,00","100 000,00","89,76","Japan","-","5,06","08.Apr.2032","2,10","EUR","08.Apr.2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","90 866,64","0,04","90 866,64","100 000,00","100 000,00","90,15","Switzerland","-","4,28","29.Apr.2031","1,50","EUR","29.Apr.2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","90 828,01","0,04","90 828,01","100 000,00","100 000,00","90,79","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 760,98","0,04","90 760,98","100 000,00","100 000,00","90,73","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","90 769,99","0,04","90 769,99","100 000,00","100 000,00","89,07","Belgium","-","4,28","24.Nov.2051","1,88","EUR","24.Nov.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90 739,67","0,04","90 739,67","100 000,00","100 000,00","89,31","United States","-","12,33","04.Jun.2044","3,75","EUR","04.Jun.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","90 713,91","0,04","90 713,91","125 000,00","125 000,00","72,49","Denmark","-","9,27","17.Sept.2036","0,88","EUR","17.Sept.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90 695,40","0,04","90 695,40","100 000,00","100 000,00","89,58","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90 666,09","0,04","90 666,09","100 000,00","100 000,00","90,13","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","90 682,76","0,04","90 682,76","100 000,00","100 000,00","90,62","Germany","-","3,56","08.Oct.2040","1,75","EUR","08.Jul.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 659,89","0,04","90 659,89","100 000,00","100 000,00","90,62","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 595,58","0,04","90 595,58","100 000,00","100 000,00","90,57","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","90 577,45","0,04","90 577,45","100 000,00","100 000,00","89,97","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 589,52","0,04","90 589,52","100 000,00","100 000,00","90,12","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90 484,10","0,04","90 484,10","100 000,00","100 000,00","90,11","France","-","3,54","23.Jun.2030","1,13","EUR","23.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90 486,21","0,04","90 486,21","100 000,00","100 000,00","90,04","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"T","AT&T INC","Communications","Fixed Income","90 455,47","0,04","90 455,47","100 000,00","100 000,00","89,95","United States","-","3,26","04.Mar.2030","0,80","EUR","11.Sept.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90 470,38","0,04","90 470,38","100 000,00","100 000,00","89,10","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","90 369,55","0,04","90 369,55","100 000,00","100 000,00","89,80","France","-","3,14","17.Jan.2030","0,75","EUR","17.Jan.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 377,08","0,04","90 377,08","100 000,00","100 000,00","89,81","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90 337,01","0,04","90 337,01","100 000,00","100 000,00","89,86","France","-","3,48","03.Jun.2030","1,25","EUR","03.Jun.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 275,45","0,04","90 275,45","100 000,00","100 000,00","89,85","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","90 291,85","0,04","90 291,85","100 000,00","100 000,00","88,83","United States","-","12,36","30.May.2044","3,70","EUR","30.May.2024"
"V","VISA INC","Other","Fixed Income","90 225,64","0,04","90 225,64","100 000,00","100 000,00","89,39","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","90 234,66","0,04","90 234,66","100 000,00","100 000,00","89,88","United States","-","3,29","08.Mar.2030","0,58","EUR","08.Mar.2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 159,63","0,04","90 159,63","100 000,00","100 000,00","89,68","France","-","3,15","15.Jan.2030","0,63","EUR","15.Jan.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 154,54","0,04","90 154,54","100 000,00","100 000,00","90,13","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90 155,23","0,04","90 155,23","100 000,00","100 000,00","88,90","France","-","4,88","13.Jan.2032","1,63","EUR","13.Jun.2017"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","90 131,01","0,04","90 131,01","100 000,00","100 000,00","90,09","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","90 008,28","0,04","90 008,28","100 000,00","100 000,00","89,69","United Kingdom","-","3,47","19.May.2030","0,75","EUR","19.May.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 974,93","0,04","89 974,93","100 000,00","100 000,00","89,96","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","89 980,86","0,04","89 980,86","100 000,00","100 000,00","89,40","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89 951,67","0,04","89 951,67","100 000,00","100 000,00","89,61","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89 849,98","0,04","89 849,98","100 000,00","100 000,00","89,53","France","-","3,47","20.May.2030","0,75","EUR","20.May.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89 730,13","0,04","89 730,13","100 000,00","100 000,00","89,33","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","89 740,72","0,04","89 740,72","100 000,00","100 000,00","89,38","United States","-","3,33","25.Mar.2030","0,63","EUR","25.Sept.2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","89 708,41","0,04","89 708,41","100 000,00","100 000,00","89,55","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 383,28","0,04","89 383,28","100 000,00","100 000,00","88,46","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","89 358,00","0,04","89 358,00","100 000,00","100 000,00","88,49","United States","-","5,16","19.May.2032","2,05","EUR","27.May.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","89 369,37","0,04","89 369,37","100 000,00","100 000,00","88,30","Spain","-","5,05","26.Mar.2032","1,88","EUR","26.Sept.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","89 272,51","0,04","89 272,51","100 000,00","100 000,00","88,57","United States","-","9,03","24.Jul.2037","2,88","EUR","24.Jul.2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89 280,89","0,04","89 280,89","100 000,00","100 000,00","88,46","Germany","-","5,12","04.Apr.2032","1,50","EUR","04.Apr.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 235,89","0,04","89 235,89","100 000,00","100 000,00","89,05","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","89 176,47","0,04","89 176,47","100 000,00","100 000,00","88,81","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","89 156,65","0,04","89 156,65","100 000,00","100 000,00","88,35","Switzerland","-","5,15","22.Apr.2032","1,63","EUR","22.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","89 104,46","0,04","89 104,46","100 000,00","100 000,00","84,92","United States","-","16,30","06.Nov.2064","4,38","EUR","06.Nov.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","88 920,94","0,04","88 920,94","100 000,00","100 000,00","88,43","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88 912,86","0,04","88 912,86","100 000,00","100 000,00","86,35","United States","-","11,74","01.Mar.2044","4,00","EUR","01.Mar.2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","88 847,23","0,04","88 847,23","100 000,00","100 000,00","88,85","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","88 738,43","0,04","88 738,43","100 000,00","100 000,00","88,52","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88 747,97","0,04","88 747,97","100 000,00","100 000,00","88,25","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","88 715,33","0,04","88 715,33","100 000,00","100 000,00","86,57","Italy","-","6,29","25.Nov.2033","2,38","EUR","25.Nov.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","88 551,05","0,04","88 551,05","100 000,00","100 000,00","88,27","Germany","-","3,59","09.Jul.2030","1,00","EUR","09.Jul.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 568,30","0,04","88 568,30","100 000,00","100 000,00","88,05","Netherlands","-","4,35","07.May.2031","1,13","EUR","07.May.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 498,60","0,04","88 498,60","100 000,00","100 000,00","87,87","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88 469,50","0,04","88 469,50","100 000,00","100 000,00","86,94","United States","-","12,47","14.May.2044","3,50","EUR","14.May.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","88 389,96","0,04","88 389,96","100 000,00","100 000,00","87,42","Japan","-","5,97","13.Apr.2033","1,85","EUR","13.Apr.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","88 353,59","0,04","88 353,59","100 000,00","100 000,00","87,71","Italy","-","4,09","19.Jan.2031","0,85","EUR","19.Jan.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","88 299,61","0,04","88 299,61","100 000,00","100 000,00","88,18","United States","-","3,72","14.Aug.2030","0,63","EUR","14.Feb.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88 269,11","0,04","88 269,11","100 000,00","100 000,00","87,55","United Kingdom","-","3,88","13.Nov.2031","0,77","EUR","13.Nov.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 219,46","0,04","88 219,46","100 000,00","100 000,00","85,59","United States","-","12,31","10.Feb.2045","3,80","EUR","10.Feb.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88 160,43","0,04","88 160,43","100 000,00","100 000,00","87,78","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 177,68","0,04","88 177,68","100 000,00","100 000,00","87,42","Spain","-","5,19","21.May.2032","1,81","EUR","21.May.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","88 155,51","0,04","88 155,51","100 000,00","100 000,00","87,04","United Kingdom","-","5,86","12.Feb.2033","1,63","EUR","12.Feb.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 091,64","0,04","88 091,64","100 000,00","100 000,00","86,31","United States","-","12,49","06.May.2045","3,88","EUR","06.May.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88 097,98","0,04","88 097,98","100 000,00","100 000,00","87,61","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","88 109,95","0,04","88 109,95","100 000,00","100 000,00","87,60","Germany","-","3,93","26.May.2041","1,25","EUR","23.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","88 004,83","0,04","88 004,83","100 000,00","100 000,00","87,98","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 016,65","0,04","88 016,65","100 000,00","100 000,00","87,82","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 959,68","0,04","87 959,68","100 000,00","100 000,00","87,77","France","-","3,60","01.Jul.2030","0,63","EUR","01.Jul.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87 888,94","0,04","87 888,94","100 000,00","100 000,00","86,53","Spain","-","5,77","15.Feb.2033","2,00","EUR","15.Feb.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","87 852,73","0,04","87 852,73","100 000,00","100 000,00","86,44","Sweden","-","6,59","20.Feb.2034","2,13","EUR","20.Feb.2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 772,35","0,04","87 772,35","100 000,00","100 000,00","87,51","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","87 679,76","0,04","87 679,76","100 000,00","100 000,00","86,48","United Kingdom","-","6,69","29.Mar.2034","2,13","EUR","29.Mar.2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87 663,91","0,04","87 663,91","100 000,00","100 000,00","87,24","France","-","4,39","19.May.2031","1,00","EUR","19.May.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","87 540,97","0,04","87 540,97","100 000,00","100 000,00","86,40","France","-","5,80","17.Jan.2033","1,50","EUR","17.Nov.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 456,01","0,04","87 456,01","100 000,00","100 000,00","86,25","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","87 456,91","0,04","87 456,91","150 000,00","150 000,00","57,77","United States","-","16,82","02.Jul.2049","1,75","EUR","02.Jul.2019"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 464,28","0,04","87 464,28","100 000,00","100 000,00","86,84","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","87 387,26","0,04","87 387,26","100 000,00","100 000,00","86,96","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87 337,00","0,04","87 337,00","100 000,00","100 000,00","87,28","United States","-","3,79","09.Sept.2030","0,50","EUR","09.Sept.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","87 251,59","0,04","87 251,59","100 000,00","100 000,00","87,22","Italy","-","3,84","25.Sept.2030","0,38","EUR","25.Sept.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 241,30","0,04","87 241,30","100 000,00","100 000,00","86,75","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 135,57","0,04","87 135,57","100 000,00","100 000,00","87,05","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","87 079,33","0,04","87 079,33","100 000,00","100 000,00","86,12","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","87 006,10","0,04","87 006,10","100 000,00","100 000,00","86,12","United States","-","4,87","03.Dec.2031","1,00","EUR","03.Dec.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87 011,67","0,04","87 011,67","100 000,00","100 000,00","86,72","Belgium","-","4,46","31.May.2031","0,75","EUR","31.May.2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","86 956,58","0,04","86 956,58","100 000,00","100 000,00","84,98","Germany","-","5,47","25.Oct.2032","2,00","EUR","25.Oct.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","86 929,04","0,04","86 929,04","100 000,00","100 000,00","86,40","Italy","-","5,32","30.Jun.2032","1,71","EUR","30.Jun.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 929,14","0,04","86 929,14","100 000,00","100 000,00","86,85","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","86 877,27","0,04","86 877,27","100 000,00","100 000,00","85,32","Germany","-","5,19","01.Dec.2042","1,75","EUR","01.Dec.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","86 814,49","0,04","86 814,49","100 000,00","100 000,00","86,76","France","-","4,28","07.Oct.2041","1,38","EUR","07.Apr.2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","86 764,26","0,04","86 764,26","100 000,00","100 000,00","85,84","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","86 780,16","0,04","86 780,16","100 000,00","100 000,00","86,73","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 635,67","0,04","86 635,67","100 000,00","100 000,00","85,25","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 562,20","0,04","86 562,20","100 000,00","100 000,00","85,96","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","86 535,02","0,04","86 535,02","100 000,00","100 000,00","86,06","France","-","4,22","03.Mar.2031","0,75","EUR","03.Mar.2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","86 504,69","0,04","86 504,69","100 000,00","100 000,00","86,13","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","86 374,60","0,04","86 374,60","100 000,00","100 000,00","85,60","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","86 368,96","0,04","86 368,96","100 000,00","100 000,00","86,31","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 313,47","0,04","86 313,47","100 000,00","100 000,00","85,92","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86 146,67","0,04","86 146,67","100 000,00","100 000,00","85,45","Denmark","-","6,93","15.Jun.2034","2,00","EUR","15.Mar.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86 121,67","0,04","86 121,67","100 000,00","100 000,00","85,45","France","-","4,90","27.Nov.2031","0,75","EUR","27.Nov.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","86 001,51","0,04","86 001,51","100 000,00","100 000,00","85,90","Netherlands","-","4,70","27.Sept.2031","1,50","EUR","27.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","85 934,21","0,04","85 934,21","100 000,00","100 000,00","84,46","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","85 862,71","0,04","85 862,71","100 000,00","100 000,00","85,75","Sweden","-","4,02","27.Nov.2030","0,13","EUR","27.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 755,44","0,04","85 755,44","100 000,00","100 000,00","85,34","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","85 762,81","0,04","85 762,81","100 000,00","100 000,00","85,61","France","-","4,48","27.May.2031","0,38","EUR","27.May.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","85 771,46","0,04","85 771,46","100 000,00","100 000,00","85,41","Germany","-","4,28","24.Mar.2031","0,63","EUR","24.Mar.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","85 521,78","0,04","85 521,78","100 000,00","100 000,00","85,00","Sweden","-","5,09","08.Feb.2032","0,75","EUR","08.Feb.2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","85 510,88","0,04","85 510,88","100 000,00","100 000,00","85,34","Sweden","-","4,21","08.Feb.2031","0,25","EUR","08.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 516,17","0,04","85 516,17","100 000,00","100 000,00","84,67","France","-","4,98","19.Jan.2032","1,13","EUR","19.Jan.2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","85 408,48","0,04","85 408,48","100 000,00","100 000,00","85,28","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 404,70","0,04","85 404,70","100 000,00","100 000,00","84,92","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85 368,78","0,04","85 368,78","100 000,00","100 000,00","85,12","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","85 298,50","0,04","85 298,50","100 000,00","100 000,00","85,11","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 089,89","0,04","85 089,89","100 000,00","100 000,00","84,99","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85 070,46","0,04","85 070,46","100 000,00","100 000,00","84,30","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 018,93","0,04","85 018,93","100 000,00","100 000,00","83,98","France","-","4,82","19.Nov.2031","1,13","EUR","19.Nov.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","84 999,92","0,04","84 999,92","100 000,00","100 000,00","83,52","United States","-","15,86","30.May.2054","3,75","EUR","30.May.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","84 919,80","0,04","84 919,80","100 000,00","100 000,00","84,59","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","84 680,59","0,04","84 680,59","100 000,00","100 000,00","84,59","Belgium","-","4,19","28.Jan.2031","0,13","EUR","28.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 492,90","0,04","84 492,90","100 000,00","100 000,00","83,82","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84 453,96","0,04","84 453,96","100 000,00","100 000,00","84,22","Germany","-","4,54","30.Jun.2031","0,75","EUR","30.Jun.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","84 454,41","0,04","84 454,41","100 000,00","100 000,00","83,91","China","-","6,17","13.Jul.2033","1,99","EUR","13.Jul.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","84 190,05","0,04","84 190,05","100 000,00","100 000,00","84,18","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 182,32","0,04","84 182,32","100 000,00","100 000,00","84,14","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 133,05","0,04","84 133,05","100 000,00","100 000,00","83,82","France","-","5,45","12.Jul.2032","1,13","EUR","12.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 074,14","0,04","84 074,14","100 000,00","100 000,00","83,56","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","83 994,54","0,04","83 994,54","100 000,00","100 000,00","83,55","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 869,96","0,04","83 869,96","100 000,00","100 000,00","83,37","United States","-","5,12","20.Feb.2032","0,75","EUR","20.Feb.2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 854,25","0,04","83 854,25","100 000,00","100 000,00","83,77","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83 835,11","0,04","83 835,11","100 000,00","100 000,00","83,79","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 813,61","0,04","83 813,61","100 000,00","100 000,00","83,65","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 488,69","0,04","83 488,69","100 000,00","100 000,00","82,99","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","83 473,30","0,04","83 473,30","100 000,00","100 000,00","82,74","United States","-","6,91","21.Mar.2034","1,25","EUR","21.Mar.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","83 441,42","0,04","83 441,42","100 000,00","100 000,00","83,04","Germany","-","4,88","26.May.2042","1,00","EUR","02.Sept.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","83 431,52","0,04","83 431,52","100 000,00","100 000,00","83,19","United Kingdom","-","5,48","07.Jul.2032","0,82","EUR","07.Jul.2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 338,77","0,04","83 338,77","100 000,00","100 000,00","83,11","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83 221,66","0,04","83 221,66","100 000,00","100 000,00","82,81","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","82 940,05","0,04","82 940,05","100 000,00","100 000,00","82,85","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","82 885,79","0,04","82 885,79","100 000,00","100 000,00","82,87","United States","-","5,76","15.Oct.2032","0,75","EUR","29.Sept.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","82 899,74","0,04","82 899,74","100 000,00","100 000,00","82,72","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","82 821,11","0,04","82 821,11","100 000,00","100 000,00","81,77","United States","-","6,72","08.Feb.2034","1,50","EUR","08.Feb.2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 614,47","0,04","82 614,47","100 000,00","100 000,00","81,70","United States","-","9,16","17.May.2037","2,13","EUR","17.May.2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 519,30","0,04","82 519,30","100 000,00","100 000,00","81,61","United States","-","7,67","31.Mar.2035","1,63","EUR","31.Mar.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","82 367,93","0,04","82 367,93","100 000,00","100 000,00","82,30","United States","-","5,69","09.Sept.2032","0,63","EUR","09.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 278,06","0,04","82 278,06","100 000,00","100 000,00","81,15","France","-","6,70","27.Feb.2034","1,75","EUR","27.Feb.2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","82 252,22","0,04","82 252,22","100 000,00","100 000,00","81,85","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82 256,65","0,04","82 256,65","100 000,00","100 000,00","80,61","Spain","-","7,25","04.Dec.2034","1,88","EUR","04.Dec.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","82 137,24","0,04","82 137,24","100 000,00","100 000,00","81,54","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 123,75","0,04","82 123,75","100 000,00","100 000,00","81,56","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","81 989,69","0,04","81 989,69","100 000,00","100 000,00","81,53","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 947,88","0,04","81 947,88","100 000,00","100 000,00","81,01","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 670,72","0,04","81 670,72","100 000,00","100 000,00","81,28","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","81 679,23","0,04","81 679,23","150 000,00","150 000,00","54,43","United States","-","17,80","15.Oct.2050","1,63","EUR","29.Sept.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","81 573,64","0,04","81 573,64","100 000,00","100 000,00","80,76","Germany","-","7,71","25.Feb.2035","1,25","EUR","25.Feb.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81 575,90","0,04","81 575,90","100 000,00","100 000,00","81,25","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 555,49","0,04","81 555,49","100 000,00","100 000,00","80,91","France","-","6,98","29.May.2034","1,63","EUR","29.May.2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 482,38","0,04","81 482,38","100 000,00","100 000,00","80,84","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81 292,04","0,04","81 292,04","100 000,00","100 000,00","80,37","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81 068,71","0,04","81 068,71","100 000,00","100 000,00","80,66","United Kingdom","-","6,18","06.Apr.2033","0,75","EUR","06.Apr.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 985,67","0,04","80 985,67","100 000,00","100 000,00","80,92","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","80 840,46","0,04","80 840,46","100 000,00","100 000,00","79,24","Germany","-","9,36","22.Mar.2038","2,75","EUR","22.Mar.2018"
"T","AT&T INC","Communications","Fixed Income","80 715,03","0,04","80 715,03","100 000,00","100 000,00","79,61","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80 680,22","0,04","80 680,22","100 000,00","100 000,00","79,54","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 611,51","0,04","80 611,51","100 000,00","100 000,00","80,07","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 226,03","0,03","80 226,03","100 000,00","100 000,00","80,15","Ireland","-","6,57","22.Sept.2033","1,00","EUR","22.Sept.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80 157,82","0,03","80 157,82","100 000,00","100 000,00","79,34","Netherlands","-","6,67","15.Nov.2033","0,88","EUR","15.Nov.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80 171,79","0,03","80 171,79","100 000,00","100 000,00","79,07","United States","-","9,88","21.Mar.2038","1,88","EUR","21.Mar.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","80 130,70","0,03","80 130,70","100 000,00","100 000,00","80,08","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80 140,14","0,03","80 140,14","100 000,00","100 000,00","80,13","United States","-","6,69","14.Oct.2033","0,75","EUR","14.Oct.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","80 109,63","0,03","80 109,63","125 000,00","125 000,00","63,22","United States","-","13,37","04.Nov.2041","0,90","EUR","05.Nov.2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","80 088,57","0,03","80 088,57","100 000,00","100 000,00","80,09","Australia","-","6,66","21.Oct.2033","0,95","EUR","21.Oct.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80 001,64","0,03","80 001,64","100 000,00","100 000,00","79,76","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","79 938,88","0,03","79 938,88","100 000,00","100 000,00","79,55","Netherlands","-","6,28","16.Jun.2033","1,13","EUR","16.Jun.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","79 918,40","0,03","79 918,40","100 000,00","100 000,00","79,82","Germany","-","5,64","01.Sept.2032","0,75","EUR","01.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79 875,81","0,03","79 875,81","100 000,00","100 000,00","79,54","France","-","7,22","11.Jul.2034","1,20","EUR","11.Jul.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","79 881,99","0,03","79 881,99","100 000,00","100 000,00","79,68","Spain","-","6,36","24.May.2033","0,50","EUR","24.May.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","79 796,37","0,03","79 796,37","100 000,00","100 000,00","79,34","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","79 651,21","0,03","79 651,21","100 000,00","100 000,00","78,62","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79 301,01","0,03","79 301,01","100 000,00","100 000,00","78,26","France","-","6,69","18.Jan.2034","1,38","EUR","18.Jan.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","78 924,62","0,03","78 924,62","100 000,00","100 000,00","78,58","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","78 906,10","0,03","78 906,10","90 000,00","90 000,00","86,60","Germany","-","4,78","06.Nov.2031","1,13","EUR","06.Nov.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","78 690,83","0,03","78 690,83","100 000,00","100 000,00","78,37","Switzerland","-","10,39","14.Aug.2038","1,70","EUR","14.Feb.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 306,44","0,03","78 306,44","100 000,00","100 000,00","77,32","France","-","9,77","14.May.2038","2,25","EUR","15.May.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","78 213,84","0,03","78 213,84","100 000,00","100 000,00","78,18","France","-","6,71","20.Sept.2033","0,38","EUR","20.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","77 953,97","0,03","77 953,97","100 000,00","100 000,00","77,42","France","-","6,83","16.Dec.2033","0,63","EUR","16.Dec.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","77 619,79","0,03","77 619,79","100 000,00","100 000,00","76,49","Germany","-","10,65","28.Feb.2039","1,75","EUR","28.Feb.2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","76 671,33","0,03","76 671,33","100 000,00","100 000,00","76,44","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76 484,52","0,03","76 484,52","75 000,00","75 000,00","99,70","Switzerland","-","5,51","13.Mar.2033","3,75","EUR","13.Mar.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","76 321,32","0,03","76 321,32","75 000,00","75 000,00","101,51","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","76 124,55","0,03","76 124,55","100 000,00","100 000,00","75,42","United States","-","7,74","06.Feb.2035","1,00","EUR","06.Feb.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 966,53","0,03","75 966,53","75 000,00","75 000,00","101,11","Germany","-","6,69","06.Oct.2034","4,38","EUR","06.Oct.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 788,50","0,03","75 788,50","100 000,00","100 000,00","75,35","United States","-","8,89","06.May.2036","0,95","EUR","06.May.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 734,76","0,03","75 734,76","75 000,00","75 000,00","100,65","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 558,03","0,03","75 558,03","100 000,00","100 000,00","75,41","United States","-","9,14","02.Sept.2036","1,10","EUR","02.Sept.2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","75 254,78","0,03","75 254,78","75 000,00","75 000,00","99,86","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75 220,49","0,03","75 220,49","75 000,00","75 000,00","99,98","United States","-","5,64","24.Mar.2033","4,20","EUR","24.Sept.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","75 094,19","0,03","75 094,19","75 000,00","75 000,00","98,24","Germany","-","3,76","23.Dec.2030","3,25","EUR","23.Mar.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","74 920,54","0,03","74 920,54","75 000,00","75 000,00","99,35","Germany","-","5,14","03.Sept.2032","4,13","EUR","03.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74 761,88","0,03","74 761,88","150 000,00","150 000,00","49,73","United States","-","19,63","14.Sept.2051","1,13","EUR","14.Sept.2021"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","74 767,25","0,03","74 767,25","100 000,00","100 000,00","74,22","United Kingdom","-","11,11","11.Jun.2039","1,50","EUR","11.Jun.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74 532,09","0,03","74 532,09","75 000,00","75 000,00","97,76","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","73 931,52","0,03","73 931,52","75 000,00","75 000,00","97,56","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","73 952,24","0,03","73 952,24","75 000,00","75 000,00","97,02","Germany","-","4,97","13.May.2032","3,60","EUR","13.May.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 896,57","0,03","73 896,57","75 000,00","75 000,00","96,99","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","73 817,88","0,03","73 817,88","75 000,00","75 000,00","95,03","Germany","-","8,70","25.Nov.2037","3,75","EUR","25.Nov.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73 684,38","0,03","73 684,38","75 000,00","75 000,00","95,64","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 579,51","0,03","73 579,51","75 000,00","75 000,00","95,97","Germany","-","4,72","03.Feb.2032","3,00","EUR","03.Feb.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73 553,51","0,03","73 553,51","150 000,00","150 000,00","49,00","United States","-","19,31","09.Oct.2050","1,05","EUR","09.Oct.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 422,04","0,03","73 422,04","75 000,00","75 000,00","96,52","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73 136,65","0,03","73 136,65","75 000,00","75 000,00","97,04","Germany","-","3,61","27.Aug.2030","3,13","EUR","27.Aug.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","73 106,08","0,03","73 106,08","75 000,00","75 000,00","97,25","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","73 059,51","0,03","73 059,51","75 000,00","75 000,00","96,77","Germany","-","1,40","26.Mar.2028","1,13","EUR","26.Mar.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 527,71","0,03","72 527,71","75 000,00","75 000,00","93,96","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","71 807,42","0,03","71 807,42","100 000,00","100 000,00","71,44","Sweden","-","8,66","29.Oct.2035","0,38","EUR","29.Oct.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","71 118,15","0,03","71 118,15","100 000,00","100 000,00","70,85","France","-","9,05","30.Jun.2036","0,88","EUR","30.Jun.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 954,58","0,03","70 954,58","100 000,00","100 000,00","70,16","United States","-","11,39","18.May.2040","1,85","EUR","18.May.2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","70 844,43","0,03","70 844,43","75 000,00","75 000,00","94,14","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70 570,74","0,03","70 570,74","100 000,00","100 000,00","70,45","United States","-","11,43","18.Sept.2039","1,35","EUR","18.Sept.2019"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","70 488,09","0,03","70 488,09","640,00","640,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","70 211,94","0,03","70 211,94","75 000,00","75 000,00","92,32","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"T","AT&T INC","Communications","Fixed Income","69 919,51","0,03","69 919,51","100 000,00","100 000,00","69,74","United States","-","11,04","14.Sept.2039","1,80","EUR","11.Sept.2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","69 884,03","0,03","69 884,03","100 000,00","100 000,00","69,19","United Kingdom","-","12,41","06.May.2041","1,50","EUR","06.May.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","69 569,29","0,03","69 569,29","75 000,00","75 000,00","92,67","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 270,26","0,03","69 270,26","100 000,00","100 000,00","68,76","Spain","-","11,51","13.Jul.2040","1,86","EUR","13.Jul.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","68 584,22","0,03","68 584,22","75 000,00","75 000,00","91,43","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","68 312,04","0,03","68 312,04","75 000,00","75 000,00","88,40","Switzerland","-","12,67","14.Jan.2045","3,50","EUR","14.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 096,73","0,03","68 096,73","100 000,00","100 000,00","68,08","United States","-","12,71","18.Oct.2041","1,63","EUR","18.Oct.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67 725,34","0,03","67 725,34","100 000,00","100 000,00","66,89","United States","-","11,70","20.Feb.2040","1,25","EUR","20.Feb.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","67 441,67","0,03","67 441,67","100 000,00","100 000,00","67,33","Japan","-","11,63","15.Sept.2039","1,10","EUR","15.Sept.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67 206,73","0,03","67 206,73","100 000,00","100 000,00","66,38","United States","-","11,82","12.Nov.2039","0,88","EUR","12.Nov.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","66 792,27","0,03","66 792,27","69 000,00","69 000,00","94,63","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65 784,56","0,03","65 784,56","100 000,00","100 000,00","64,96","United States","-","11,72","11.Feb.2040","1,20","EUR","11.Feb.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 978,96","0,03","64 978,96","100 000,00","100 000,00","64,50","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","64 552,71","0,03","64 552,71","70 000,00","70 000,00","91,62","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","64 476,43","0,03","64 476,43","74 000,00","74 000,00","86,71","Germany","-","5,32","20.May.2032","1,00","EUR","20.May.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","64 430,90","0,03","64 430,90","75 000,00","75 000,00","85,86","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 428,52","0,03","64 428,52","100 000,00","100 000,00","63,81","United States","-","12,79","09.Mar.2041","1,00","EUR","09.Mar.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","63 812,63","0,03","63 812,63","100 000,00","100 000,00","63,56","United States","-","12,79","13.Aug.2041","1,34","EUR","13.Aug.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","62 913,91","0,03","62 913,91","75 000,00","75 000,00","83,72","Switzerland","-","5,40","12.May.2032","0,38","EUR","12.May.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62 389,41","0,03","62 389,41","100 000,00","100 000,00","61,60","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62 157,84","0,03","62 157,84","75 000,00","75 000,00","82,03","Switzerland","-","7,71","29.Mar.2035","1,50","EUR","29.Mar.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","61 725,68","0,03","61 725,68","50 000,00","50 000,00","117,90","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","61 264,15","0,03","61 264,15","67 000,00","67 000,00","90,73","Switzerland","-","4,23","29.Mar.2031","1,25","EUR","29.Mar.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","60 032,50","0,03","60 032,50","100 000,00","100 000,00","59,87","United States","-","17,03","18.Sept.2049","1,80","EUR","18.Sept.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","60 003,93","0,03","60 003,93","75 000,00","75 000,00","79,58","Switzerland","-","7,00","14.Feb.2034","0,63","EUR","14.Jun.2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","59 061,15","0,03","59 061,15","50 000,00","50 000,00","114,26","United States","-","8,30","01.Mar.2038","6,03","EUR","06.Mar.2008"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","58 512,78","0,03","58 512,78","50 000,00","50 000,00","111,49","France","-","5,65","25.Nov.2033","6,13","EUR","25.Nov.2003"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","58 438,40","0,03","58 438,40","60 000,00","60 000,00","96,82","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57 278,83","0,02","57 278,83","100 000,00","100 000,00","56,55","Germany","-","12,56","28.Jan.2041","1,00","EUR","28.Jan.2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","55 722,11","0,02","55 722,11","50 000,00","50 000,00","107,44","Spain","-","5,21","14.Feb.2033","5,88","EUR","14.Feb.2003"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","53 928,10","0,02","53 928,10","100 000,00","100 000,00","53,76","United States","-","17,47","10.Sept.2049","1,50","EUR","10.Sept.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53 386,45","0,02","53 386,45","100 000,00","100 000,00","53,21","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","52 661,00","0,02","52 661,00","50 000,00","50 000,00","102,01","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52 420,34","0,02","52 420,34","50 000,00","50 000,00","100,77","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51 973,30","0,02","51 973,30","50 000,00","50 000,00","102,26","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51 923,16","0,02","51 923,16","50 000,00","50 000,00","101,61","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","51 907,96","0,02","51 907,96","50 000,00","50 000,00","100,93","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51 646,83","0,02","51 646,83","50 000,00","50 000,00","100,47","Germany","-","3,13","08.Apr.2030","5,25","EUR","28.May.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","51 605,07","0,02","51 605,07","50 000,00","50 000,00","99,98","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","51 372,94","0,02","51 372,94","50 000,00","50 000,00","100,09","Switzerland","-","2,90","17.Jan.2030","3,50","EUR","14.Nov.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","51 233,46","0,02","51 233,46","50 000,00","50 000,00","99,70","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50 853,24","0,02","50 853,24","50 000,00","50 000,00","101,31","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 742,57","0,02","50 742,57","50 000,00","50 000,00","99,68","Switzerland","-","1,32","15.Mar.2028","3,00","EUR","15.Nov.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 671,47","0,02","50 671,47","50 000,00","50 000,00","101,15","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50 627,46","0,02","50 627,46","50 000,00","50 000,00","97,75","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 630,44","0,02","50 630,44","50 000,00","50 000,00","98,78","Switzerland","-","3,79","15.Jan.2031","3,25","EUR","15.Nov.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","50 612,27","0,02","50 612,27","50 000,00","50 000,00","98,51","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","50 589,08","0,02","50 589,08","50 000,00","50 000,00","100,95","Austria","-","1,75","04.Oct.2028","4,88","EUR","04.Oct.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 528,67","0,02","50 528,67","50 000,00","50 000,00","98,06","Germany","-","4,56","29.Jan.2032","4,13","EUR","29.Jan.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 380,15","0,02","50 380,15","50 000,00","50 000,00","100,60","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","50 337,56","0,02","50 337,56","50 000,00","50 000,00","98,05","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","50 252,02","0,02","50 252,02","50 000,00","50 000,00","100,32","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","50 226,47","0,02","50 226,47","50 000,00","50 000,00","97,93","Germany","-","3,03","31.Jan.2030","3,50","EUR","31.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50 220,25","0,02","50 220,25","50 000,00","50 000,00","98,18","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","50 069,75","0,02","50 069,75","50 000,00","50 000,00","99,78","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49 974,55","0,02","49 974,55","50 000,00","50 000,00","98,29","Germany","-","4,61","27.Jan.2032","4,13","EUR","27.May.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","49 962,24","0,02","49 962,24","50 000,00","50 000,00","98,70","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","49 935,97","0,02","49 935,97","50 000,00","50 000,00","97,64","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 916,95","0,02","49 916,95","50 000,00","50 000,00","98,10","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","49 885,78","0,02","49 885,78","50 000,00","50 000,00","99,42","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49 900,93","0,02","49 900,93","50 000,00","50 000,00","97,38","Germany","-","2,96","22.Jan.2030","3,25","EUR","22.Jan.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 850,48","0,02","49 850,48","50 000,00","50 000,00","96,56","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 813,71","0,02","49 813,71","50 000,00","50 000,00","96,68","Germany","-","3,67","24.Nov.2030","3,25","EUR","24.Nov.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 741,72","0,02","49 741,72","50 000,00","50 000,00","97,47","Germany","-","4,80","08.Apr.2032","3,75","EUR","08.Apr.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 688,70","0,02","49 688,70","50 000,00","50 000,00","98,57","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 634,55","0,02","49 634,55","50 000,00","50 000,00","97,09","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 614,83","0,02","49 614,83","50 000,00","50 000,00","96,52","Germany","-","4,53","25.Nov.2031","3,00","EUR","25.Nov.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","49 615,19","0,02","49 615,19","50 000,00","50 000,00","96,92","Germany","-","2,91","04.Dec.2029","2,63","EUR","04.Dec.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 599,17","0,02","49 599,17","50 000,00","50 000,00","96,62","Switzerland","-","3,65","28.Oct.2030","2,63","EUR","28.Oct.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49 524,95","0,02","49 524,95","50 000,00","50 000,00","98,04","Germany","-","3,84","15.Jan.2031","3,75","EUR","15.Jul.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49 487,10","0,02","49 487,10","50 000,00","50 000,00","98,80","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 487,48","0,02","49 487,48","50 000,00","50 000,00","98,78","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49 463,68","0,02","49 463,68","50 000,00","50 000,00","98,38","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 431,45","0,02","49 431,45","50 000,00","50 000,00","95,42","Germany","-","6,73","20.Nov.2034","3,75","EUR","20.May.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49 417,91","0,02","49 417,91","50 000,00","50 000,00","98,64","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 322,28","0,02","49 322,28","50 000,00","50 000,00","96,33","Germany","-","3,91","03.Feb.2031","3,25","EUR","03.Feb.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 188,65","0,02","49 188,65","50 000,00","50 000,00","97,52","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 124,41","0,02","49 124,41","50 000,00","50 000,00","95,94","Germany","-","10,08","24.Mar.2040","4,00","EUR","24.Mar.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","49 115,51","0,02","49 115,51","100 000,00","100 000,00","48,89","Germany","-","17,79","01.Sept.2051","1,63","EUR","01.Sept.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","49 116,56","0,02","49 116,56","50 000,00","50 000,00","97,92","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","49 067,28","0,02","49 067,28","50 000,00","50 000,00","97,96","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 036,74","0,02","49 036,74","50 000,00","50 000,00","95,87","Switzerland","-","4,69","14.Jan.2032","2,88","EUR","14.Jan.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 023,36","0,02","49 023,36","50 000,00","50 000,00","95,67","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","48 940,62","0,02","48 940,62","50 000,00","50 000,00","95,20","Germany","-","3,80","09.Jan.2031","3,88","EUR","10.Feb.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 829,04","0,02","48 829,04","50 000,00","50 000,00","96,48","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","48 807,99","0,02","48 807,99","50 000,00","50 000,00","95,99","Germany","-","5,70","28.Apr.2033","3,38","EUR","28.Apr.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","48 724,79","0,02","48 724,79","50 000,00","50 000,00","96,87","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 516,36","0,02","48 516,36","50 000,00","50 000,00","96,76","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","48 492,29","0,02","48 492,29","50 000,00","50 000,00","96,87","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","48 321,62","0,02","48 321,62","50 000,00","50 000,00","96,42","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","48 331,36","0,02","48 331,36","50 000,00","50 000,00","94,96","Germany","-","7,82","19.May.2036","4,00","EUR","19.May.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 303,50","0,02","48 303,50","50 000,00","50 000,00","95,53","Germany","-","6,58","08.Jul.2034","3,75","EUR","08.Jul.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","48 104,13","0,02","48 104,13","50 000,00","50 000,00","95,81","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 085,56","0,02","48 085,56","50 000,00","50 000,00","94,06","Germany","-","6,32","15.Mar.2034","3,50","EUR","15.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 650,42","0,02","47 650,42","50 000,00","50 000,00","95,07","Switzerland","-","6,17","23.Sept.2033","3,00","EUR","23.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 382,86","0,02","47 382,86","50 000,00","50 000,00","91,70","Switzerland","-","8,22","28.Oct.2036","3,13","EUR","28.Oct.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","47 167,46","0,02","47 167,46","75 000,00","75 000,00","62,58","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","47 065,76","0,02","47 065,76","50 000,00","50 000,00","94,10","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","46 908,62","0,02","46 908,62","100 000,00","100 000,00","46,85","United States","-","19,99","30.Sept.2051","1,00","EUR","30.Sept.2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","46 012,06","0,02","46 012,06","50 000,00","50 000,00","91,53","Germany","-","3,49","12.Jun.2030","1,38","EUR","12.Jun.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","45 246,07","0,02","45 246,07","57 000,00","57 000,00","79,15","Germany","-","7,32","08.Aug.2034","1,13","EUR","08.Aug.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45 033,01","0,02","45 033,01","100 000,00","100 000,00","44,89","United States","-","22,91","14.Sept.2061","1,38","EUR","14.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","44 729,65","0,02","44 729,65","75 000,00","75 000,00","59,31","Switzerland","-","13,31","03.Dec.2040","0,38","EUR","03.Dec.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","42 171,43","0,02","42 171,43","42 000,00","42 000,00","98,45","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","42 096,20","0,02","42 096,20","50 000,00","50 000,00","83,37","Germany","-","5,91","28.Jan.2033","1,13","EUR","28.Sept.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","40 668,06","0,02","40 668,06","50 000,00","50 000,00","80,07","Germany","-","10,41","29.Mar.2039","2,25","EUR","29.Mar.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","40 145,44","0,02","40 145,44","50 000,00","50 000,00","80,14","Germany","-","6,08","11.Jan.2033","0,20","EUR","11.Jan.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","39 607,19","0,02","39 607,19","50 000,00","50 000,00","79,21","Switzerland","-","6,26","03.Mar.2033","0,00","EUR","03.Dec.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","38 537,70","0,02","38 537,70","40 000,00","40 000,00","95,93","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","26 045,96","0,01","26 045,96","25 000,00","25 000,00","103,96","Germany","-","3,49","05.Oct.2030","5,13","EUR","05.Oct.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","24 775,21","0,01","24 775,21","26 000,00","26 000,00","95,20","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 816,05","0,01","23 816,05","23 333,00","23 333,00","100,10","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","23 443,49","0,01","23 443,49","25 000,00","25 000,00","93,51","Switzerland","-","9,61","23.Sept.2038","3,50","EUR","23.Sept.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","23 346,36","0,01","23 346,36","25 000,00","25 000,00","92,27","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","21 559,31","0,01","21 559,31","25 000,00","25 000,00","85,57","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","15 070,78","0,01","15 070,78","25 000,00","25 000,00","58,77","Germany","-","16,87","09.Dec.2049","1,75","EUR","09.Dec.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 888,22","0,00","9 888,22","8 292,00","8 292,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","900,51","0,00","900,51","1 011,00","1 011,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,54","0,00","-4,54","-5,00","-5,00","89,09","United States","-","0,00","22.Oct.2026","3,92","USD","01.Jan.2000"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-79 199 500,00","-755,00","-755,00","104,90","Germany","Eurex Deutschland","1,86","08.Dec.2026","0,00","EUR","06.Mar.2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-73 088 820,00","-602,00","-602,00","121,41","Germany","Eurex Deutschland","7,86","08.Dec.2026","0,00","EUR","06.Mar.2026"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-62 469 040,00","-554,00","-554,00","112,76","Germany","Eurex Deutschland","4,64","08.Dec.2026","0,00","EUR","06.Mar.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-611 451,57","-0,27","-611 451,57","-611 452,00","-611 452,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"